AFLAC INC COM AFL
15.47% 15.63% $22.8M 187,171 $21.2M 187,373 -202 -0.11% Reduce S SCHWAB US SCHP
4.81% 5.24% $7.1M 270,159 $7.1M 265,696 +4,463 +1.68% Add S SCHWAB STRATEGIC TR SCHD
4.66% 4.67% $6.9M 212,142 $6.3M 205,070 +7,072 +3.45% Add S SCHWAB US SCHX
4.12% 3.97% $6.1M 204,325 $5.4M 201,785 +2,540 +1.26% Add CISCO SYS INC CSCO
2.44% 1.84% $3.6M 29,673 $2.5M 29,790 -117 -0.39% Reduce I INVESCO QQQ TR QQQ
2.39% 2.18% $3.5M 4,854 $3.0M 4,880 -26 -0.53% Reduce S SCHWAB STRATEGIC TR SCHF
2.36% 2.28% $3.5M 126,300 $3.1M 118,143 +8,157 +6.90% Add APPLIED MATLS INC AMAT
2.12% 1.79% $3.1M 5,178 $2.4M 6,283 -1,105 -17.59% Reduce S SCHWAB U.S. BROAD MARKET ETF SCHB
1.93% 1.87% $2.8M 97,361 $2.5M 97,061 +300 +0.31% Add PULTE GROUP INC PHM
1.9% 2% $2.8M 22,460 $2.7M 22,460 0 0.00% Unchanged S SCHWAB US SCHA
1.88% 1.77% $2.8M 79,322 $2.4M 78,508 +814 +1.04% Add S SCHWAB STRATEGIC TR SCHM
1.81% 1.76% $2.7M 74,355 $2.4M 73,359 +996 +1.36% Add CVS HEALTH CORP CVS
1.64% 1.33% $2.4M 23,227 $1.8M 22,875 +352 +1.54% Add JOHNSON & JOHNSON JNJ
1.62% 1.68% $2.4M 9,277 $2.3M 9,408 -131 -1.39% Reduce GENERAL DYNAMICS CORP GD
1.61% 1.64% $2.4M 6,335 $2.2M 6,335 0 0.00% Unchanged S SCHWAB U.S. AGGREGATE BOND ETF SCHZ
1.39% 1.53% $2.0M 89,164 $2.1M 89,164 0 0.00% Unchanged MERCK & CO INC MRK
1.37% 1.49% $2.0M 16,370 $2.0M 16,370 0 0.00% Unchanged INTEL CORP INTC
1.37% 0.83% $2.0M 18,382 $1.1M 19,117 -735 -3.84% Reduce SMUCKER J M CO SJM
1.31% 1.12% $1.9M 17,357 $1.5M 16,121 +1,236 +7.67% Add UNION PAC CORP UNP
1.23% 1.15% $1.8M 6,346 $1.6M 6,234 +112 +1.80% Add D DAVIS SELECT U.S. EQUITY ETF DUSA
1.2% 1.19% $1.8M 30,837 $1.6M 30,837 0 0.00% Unchanged AMGEN INC COM AMGN
1.2% 1.25% $1.8M 4,861 $1.7M 4,824 +37 +0.77% Add H HASBRO INC HAS
1.19% 1.47% $1.7M 22,152 $2.0M 21,218 +934 +4.40% Add JPMORGAN CHASE & CO JPM
1.07% 1.05% $1.6M 4,686 $1.4M 4,620 +66 +1.43% Add KLA CORP KLAC
1.03% 1.02% $1.5M 6,535 $1.4M 824 +5,711 +693.08% Add I ISHARES TR MUB
0.99% 1.08% $1.5M 13,710 $1.5M 13,710 0 0.00% Unchanged WALMART INC WMT
0.87% 1.06% $1.3M 11,278 $1.4M 11,278 0 0.00% Unchanged MICROSOFT CORP MSFT
0.83% 0.85% $1.2M 3,197 $1.2M 3,086 +111 +3.60% Add B BANK OF AMER CORP BAC
0.81% 0.76% $1.2M 19,957 $1.0M 19,957 0 0.00% Unchanged SHERWIN WILLIAMS CO SHW
0.8% 0.78% $1.2M 3,516 $1.1M 3,153 +363 +11.51% Add ABBVIE INC ABBV
0.7% 0.64% $1.0M 4,149 $867,308 4,099 +50 +1.22% Add RESTAURANT BRANDS INTL INC QSR
0.69% 0.77% $1.0M 13,436 $1.0M 13,435 +1 +0.01% Add V VANGUARD WORLD FD VAW
0.65% 0.73% $957,297 4,222 $995,663 4,243 -21 -0.49% Reduce TEXAS INSTRS INC TXN
0.63% 0.48% $921,922 2,960 $647,173 3,098 -138 -4.45% Reduce V VANGUARD WORLD FD VGT
0.6% 0.51% $881,822 7,468 $695,494 941 +6,527 +693.62% Add L3HARRIS TECHNOLOGIES INC LHX
0.59% 0.8% $869,984 2,992 $1.1M 2,992 0 0.00% Unchanged UNITEDHEALTH GROUP INC UNH
0.57% 0.44% $833,954 1,964 $600,945 1,964 0 0.00% Unchanged CARDINAL HEALTH INC CAH
0.56% 0.56% $830,488 3,522 $760,915 3,537 -15 -0.42% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.55% 0.58% $816,103 1,653 $789,669 1,646 +7 +0.43% Add MCDONALDS CORP MCD
0.54% 0.66% $803,048 2,924 $897,785 2,924 0 0.00% Unchanged CHURCH & DWIGHT CHD
0.53% 0.52% $779,360 8,088 $699,247 7,423 +665 +8.96% Add PEPSICO INC PEP
0.53% 0.64% $774,714 5,639 $867,449 5,604 +35 +0.62% Add 3M CO COM MMM
0.51% 0.52% $749,008 4,755 $709,304 4,755 0 0.00% Unchanged METLIFE INC COM MET
0.48% 0.42% $708,547 7,731 $574,723 7,731 0 0.00% Unchanged NORTHROP GRUMMAN CORP COM NOC
0.48% 0.66% $704,218 1,305 $897,149 1,305 0 0.00% Unchanged BALL CORP BALL
0.47% 0.51% $700,182 11,350 $690,366 11,117 +233 +2.10% Add MARRIOTT INTL INC NEW MAR
0.46% 0.46% $674,366 1,793 $625,004 1,793 0 0.00% Unchanged I INTERNATIONAL BUSINESS MACHS IBM
0.46% 0.42% $674,041 2,344 $566,639 2,344 0 0.00% Unchanged ALPHABET INC GOOGL
0.45% 0.43% $661,774 1,853 $587,840 1,853 0 0.00% Unchanged HEWLETT PACKARD ENTERPRISE C HPE
0.45% 0.32% $658,154 13,559 $431,130 17,259 -3,700 -21.44% Reduce 
