| IISHARES TRIVV |
| 10.04% | 9.51% | $18.9M | 25,197 | $16.3M | 24,919 | +278+1.12% | Add |
 MICROSOFT CORPMSFT |
| 9.18% | 9.87% | $17.2M | 46,223 | $16.9M | 45,645 | +578+1.27% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 3.79% | 3.91% | $7.1M | 180,465 | $6.7M | 168,226 | +12,239+7.28% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.5% | 3.12% | $6.6M | 55,240 | $5.3M | 54,582 | +658+1.21% | Add |
| SSTATE STREETSPYV |
| 3.21% | 3.18% | $6.0M | 99,177 | $5.4M | 96,096 | +3,081+3.21% | Add |
| VVANGUARD TOTALBND |
| 3.08% | 3.07% | $5.8M | 78,723 | $5.3M | 71,451 | +7,272+10.18% | Add |
| IISHARES RUSSELLIWM |
| 2.57% | 2.36% | $4.8M | 16,071 | $4.0M | 16,300 | -229-1.40% | Reduce |
| IISHARES COREIJH |
| 2.51% | 2.42% | $4.7M | 61,243 | $4.1M | 61,317 | -74-0.12% | Reduce |
| IISHARES TRIDEV |
| 2.43% | 2.43% | $4.6M | 51,361 | $4.2M | 49,765 | +1,596+3.21% | Add |
| IISHARES TRDVY |
| 2.09% | 2.22% | $3.9M | 25,163 | $3.8M | 25,089 | +74+0.29% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 2.08% | 2.18% | $3.9M | 158,148 | $3.7M | 149,613 | +8,535+5.70% | Add |
| IISHARES TRIEFA |
| 2.02% | 2.05% | $3.8M | 39,381 | $3.5M | 38,833 | +548+1.41% | Add |
 CATERPILLAR INCCAT |
| 1.93% | 1.8% | $3.6M | 3,413 | $3.1M | 4,337 | -924-21.31% | Reduce |
| IISHARES TREEM |
| 1.87% | 1.75% | $3.5M | 51,402 | $3.0M | 52,725 | -1,323-2.51% | Reduce |
| IISHARES INCIEMG |
| 1.77% | 1.6% | $3.3M | 40,061 | $2.7M | 39,346 | +715+1.82% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.75% | 1.81% | $3.3M | 39,748 | $3.1M | 37,422 | +2,326+6.22% | Add |
 CHEVRON CORPORATIONCVX |
| 1.73% | 2.35% | $3.3M | 19,632 | $4.0M | 19,417 | +215+1.11% | Add |
 JPMORGAN CHASE & COJPM |
| 1.65% | 1.49% | $3.1M | 9,452 | $2.5M | 8,668 | +784+9.04% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.6% | 1.64% | $3.0M | 28,998 | $2.8M | 28,973 | +25+0.09% | Add |
 APPLE INCAAPL |
| 1.6% | 1.45% | $3.0M | 10,393 | $2.5M | 9,805 | +588+6.00% | Add |
| VVANGUARD S&P SMALL-CAP 600 VALUE ETFVTWO |
| 1.53% | 1.46% | $2.9M | 24,488 | $2.5M | 24,479 | +9+0.04% | Add |
| SSTATE STREETSLYG |
| 1.41% | 1.25% | $2.6M | 22,201 | $2.1M | 22,219 | -18-0.08% | Reduce |
 SOUTHERN COSO |
| 1.4% | 1.49% | $2.6M | 27,530 | $2.5M | 26,379 | +1,151+4.36% | Add |
 MERCK & CO INCMRK |
| 1.39% | 1.36% | $2.6M | 20,279 | $2.3M | 19,317 | +962+4.98% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.26% | 1.14% | $2.4M | 8,433 | $1.9M | 8,042 | +391+4.86% | Add |
 COCA COLA COKO |
| 1.26% | 1.26% | $2.4M | 29,140 | $2.2M | 28,387 | +753+2.65% | Add |
 EXXON MOBIL CORPXOM |
| 1.2% | 1.6% | $2.3M | 16,478 | $2.7M | 16,166 | +312+1.93% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.16% | 1.2% | $2.2M | 8,556 | $2.1M | 8,389 | +167+1.99% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.14% | 1.41% | $2.2M | 4,222 | $2.4M | 3,987 | +235+5.89% | Add |
| IISHARES COREIJR |
| 1.13% | 1% | $2.1M | 14,286 | $1.7M | 13,798 | +488+3.54% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.1% | 1.1% | $2.1M | 21,508 | $1.9M | 21,239 | +269+1.27% | Add |
 ENTERGY CORP NEWETR |
| 1.07% | 1.15% | $2.0M | 17,488 | $2.0M | 17,503 | -15-0.09% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.04% | 1.33% | $1.9M | 46,042 | $2.3M | 45,296 | +746+1.65% | Add |
 PROCTER & GAMBLE COPG |
| 1.03% | 1.02% | $1.9M | 13,176 | $1.7M | 12,051 | +1,125+9.34% | Add |
 3M CO COMMMM |
| 0.99% | 0.93% | $1.9M | 11,520 | $1.6M | 10,949 | +571+5.22% | Add |
| SSTATE STREETSPMD |
| 0.95% | 0.85% | $1.8M | 26,326 | $1.5M | 24,699 | +1,627+6.59% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.94% | 0.89% | $1.8M | 2,566 | $1.5M | 2,536 | +30+1.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.92% | 0.87% | $1.7M | 8,615 | $1.5M | 8,569 | +46+0.54% | Add |
 MCDONALDS CORPMCD |
| 0.91% | 1.01% | $1.7M | 6,302 | $1.7M | 5,569 | +733+13.16% | Add |
 HOME DEPOT INCHD |
| 0.87% | 0.77% | $1.6M | 4,615 | $1.3M | 3,982 | +633+15.90% | Add |
 DOW HLDGS INC COMDOW |
| 0.79% | 1.33% | $1.5M | 54,566 | $2.3M | 54,487 | +79+0.14% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.79% | 0.76% | $1.5M | 42,513 | $1.3M | 42,513 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 0.76% | 0.85% | $1.4M | 18,912 | $1.5M | 17,908 | +1,004+5.61% | Add |
 PFIZER INCPFE |
| 0.7% | 0.8% | $1.3M | 54,399 | $1.4M | 48,965 | +5,434+11.10% | Add |
| IISHARES TRIDV |
| 0.66% | 0.76% | $1.2M | 30,138 | $1.3M | 30,731 | -593-1.93% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.65% | 0.62% | $1.2M | 11,230 | $1.1M | 11,249 | -19-0.17% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.61% | 0.85% | $1.1M | 9,753 | $1.5M | 9,953 | -200-2.01% | Reduce |
 INTEL CORPINTC |
| 0.61% | 0.21% | $1.1M | 8,149 | $358,556 | 8,125 | +24+0.30% | Add |
| IISHARES TRUSRT |
| 0.6% | 0.58% | $1.1M | 16,859 | $992,853 | 16,774 | +85+0.51% | Add |
| IISHARES TRIEUR |
| 0.57% | 0.58% | $1.1M | 14,220 | $996,429 | 14,180 | +40+0.28% | Add |
