| VVANGUARD INDEX FDSVTV |
| 17.65% | 15.63% | $36.2M | 166,292 | $31.2M | 159,176 | +7,116+4.47% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 15.23% | 13.41% | $31.3M | 1.0M | $26.8M | 962,107 | +43,737+4.55% | Add |
| VVANGUARD MIDVO |
| 8.68% | 7.52% | $17.8M | 221,178 | $15.0M | 52,316 | +168,862+322.77% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 8.53% | 7.71% | $17.5M | 324,395 | $15.4M | 291,996 | +32,399+11.10% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 7.96% | 7.04% | $16.3M | 102,979 | $14.1M | 95,954 | +7,025+7.32% | Add |
| VVANGUARD WORLD FDVDE |
| 7.33% | 9.41% | $15.0M | 100,242 | $18.8M | 108,606 | -8,364-7.70% | Reduce |
 CISCO SYS INCCSCO |
| 2.01% | 1.54% | $4.1M | 35,216 | $3.1M | 39,762 | -4,546-11.43% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.95% | 2.91% | $4.0M | 29,280 | $5.8M | 34,311 | -5,031-14.66% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.85% | 2.76% | $3.8M | 22,981 | $5.5M | 26,609 | -3,628-13.63% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.57% | 1.23% | $3.2M | 6,759 | $2.5M | 7,259 | -500-6.89% | Reduce |
| CCITIGROUP INCC |
| 1.49% | 1.32% | $3.1M | 21,837 | $2.6M | 23,335 | -1,498-6.42% | Reduce |
 MERCK & CO INCMRK |
| 1.48% | 1.52% | $3.0M | 23,602 | $3.0M | 25,195 | -1,593-6.32% | Reduce |
 APPLE INCAAPL |
| 1.41% | 1.29% | $2.9M | 10,041 | $2.6M | 10,185 | -144-1.41% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.39% | 1.86% | $2.9M | 5,611 | $3.7M | 6,137 | -526-8.57% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.33% | 1.41% | $2.7M | 10,760 | $2.8M | 11,545 | -785-6.80% | Reduce |
| RRIO TINTO PLCBBP |
| 1.12% | 1.22% | $2.3M | 24,313 | $2.4M | 26,036 | -1,723-6.62% | Reduce |
 CATERPILLAR INCCAT |
| 1.12% | 0.9% | $2.3M | 2,151 | $1.8M | 2,526 | -375-14.85% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.06% | 1.04% | $2.2M | 15,012 | $2.1M | 17,457 | -2,445-14.01% | Reduce |
 SONOCO PRODS COSON |
| 0.99% | 1.01% | $2.0M | 36,227 | $2.0M | 37,432 | -1,205-3.22% | Reduce |
 STANLEY BLACK & DECKER INCSWK |
| 0.98% | 0.78% | $2.0M | 21,291 | $1.6M | 21,947 | -656-2.99% | Reduce |
| LLincoln National Corp Common IndLNC |
| 0.96% | 1.04% | $2.0M | 55,905 | $2.1M | 58,752 | -2,847-4.85% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.96% | 0.87% | $2.0M | 6,165 | $1.7M | 6,417 | -252-3.93% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.93% | 0.79% | $1.9M | 16,779 | $1.6M | 17,566 | -787-4.48% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.92% | 0.83% | $1.9M | 17,128 | $1.7M | 17,139 | -11-0.06% | Reduce |
 SLB LIMITEDSLB |
| 0.89% | 1.11% | $1.8M | 39,449 | $2.2M | 43,190 | -3,741-8.66% | Reduce |
| AALPS ETF TRAMLP |
| 0.88% | 2.48% | $1.8M | 34,673 | $5.0M | 94,314 | -59,641-63.24% | Reduce |
 PEPSICO INCPEP |
| 0.86% | 1.01% | $1.8M | 12,973 | $2.0M | 12,999 | -26-0.20% | Reduce |
 MEDTRONIC PLCMDT |
| 0.83% | 0.96% | $1.7M | 21,855 | $1.9M | 22,154 | -299-1.35% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.67% | 0.76% | $1.4M | 10,879 | $1.5M | 11,552 | -673-5.83% | Reduce |
 COCA COLA COKO |
| 0.45% | 0.53% | $931,851 | 11,466 | $1.0M | 13,793 | -2,327-16.87% | Reduce |
 MICROSOFT CORPMSFT |
| 0.44% | 0.38% | $909,423 | 2,438 | $758,478 | 2,049 | +389+18.98% | Add |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.42% | $905,722 | 2,767 | $843,357 | 2,867 | -100-3.49% | Reduce |
 VISA INCV |
| 0.38% | 0.38% | $779,500 | 2,272 | $755,902 | 2,501 | -229-9.16% | Reduce |
 WALMART INCWMT |
| 0.35% | 0.4% | $723,618 | 6,389 | $794,025 | 6,389 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.35% | 0.45% | $723,032 | 19,669 | $893,175 | 23,604 | -3,935-16.67% | Reduce |
 AMGEN INC COMAMGN |
| 0.35% | 0.41% | $713,014 | 1,969 | $824,736 | 2,344 | -375-16.00% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.33% | 0.43% | $685,428 | 11,401 | $857,683 | 15,055 | -3,654-24.27% | Reduce |
 FEDEX CORPFDX |
| 0.32% | 0.39% | $659,139 | 2,105 | $785,377 | 2,205 | -100-4.54% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.27% | 0.33% | $562,804 | 3,838 | $665,002 | 4,604 | -766-16.64% | Reduce |
 PFIZER INCPFE |
| 0.26% | 0.41% | $540,933 | 22,464 | $815,459 | 29,040 | -6,576-22.64% | Reduce |
 AMAZON COM INCAMZN |
| 0.25% | 0.27% | $503,374 | 2,112 | $549,000 | 2,636 | -524-19.88% | Reduce |
 NOVARTIS AGNVS |
| 0.24% | 0.33% | $496,802 | 3,170 | $667,518 | 4,370 | -1,200-27.46% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.22% | 0.21% | $462,051 | 8,109 | $410,475 | 8,420 | -311-3.69% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.18% | $410,569 | 1,162 | $361,444 | 1,260 | -98-7.78% | Reduce |
 WASTE MGMT INC DELWM |
| 0.17% | 0.19% | $358,614 | 1,609 | $369,732 | 1,609 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.16% | 0.18% | $337,534 | 3,303 | $365,796 | 4,083 | -780-19.10% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.16% | 0.27% | $328,505 | 645 | $542,381 | 795 | -150-18.87% | Reduce |
 NEWMONT CORPNEM |
| 0.15% | 0.18% | $311,769 | 3,338 | $361,339 | 3,338 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.15% | 0.2% | $303,177 | 823 | $403,182 | 937 | -114-12.17% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.14% | 0.16% | $294,728 | 832 | $313,703 | 914 | -82-8.97% | Reduce |
