| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.44% | 1.43% | $15.9M | 21,304 | $3.4M | 5,269 | +16,035+304.33% | Add |
 BROADCOM INCAVGO |
| 4.8% | 4.81% | $14.0M | 37,114 | $11.6M | 37,345 | -231-0.62% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.85% | 3.68% | $11.3M | 23,570 | $8.8M | 26,160 | -2,590-9.90% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.57% | 0.04% | $10.4M | 14,173 | $97,401 | 163 | +14,010+8,595.09% | Add |
 JPMORGAN CHASE & COJPM |
| 3.3% | 3.44% | $9.6M | 29,465 | $8.3M | 28,104 | +1,361+4.84% | Add |
 APPLE INCAAPL |
| 3.09% | 3.13% | $9.0M | 31,269 | $7.5M | 29,615 | +1,654+5.59% | Add |
| IISHARES TREEM |
| 2.93% | 4.59% | $8.6M | 125,124 | $11.0M | 194,493 | -69,369-35.67% | Reduce |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 2.92% | 5.12% | $8.5M | 201,487 | $12.3M | 313,377 | -111,890-35.70% | Reduce |
 WALMART INCWMT |
| 2.79% | 3.47% | $8.2M | 72,018 | $8.3M | 67,142 | +4,876+7.26% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.22% | 2.23% | $6.5M | 26,405 | $5.4M | 25,747 | +658+2.56% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.22% | 0.61% | $6.5M | 25,546 | $1.5M | 5,959 | +19,587+328.70% | Add |
| VVANGUARD WELLINGTON FDVFMF |
| 2.06% | 0.2% | $6.0M | 34,070 | $483,059 | 3,115 | +30,955+993.74% | Add |
 MERCK & CO INCMRK |
| 1.88% | 2.08% | $5.5M | 42,883 | $5.0M | 41,615 | +1,268+3.05% | Add |
 ASTRAZENECA PLCAZN |
| 1.83% | 0.11% | $5.4M | 28,284 | $271,769 | 1,378 | +26,906+1,952.54% | Add |
| FFIDELITY MSCIFIDU |
| 1.75% | — | $5.1M | 51,975 | $0 | 0 | +51,975 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.74% | — | $5.1M | 61,850 | $0 | 0 | +61,850 | New Buy |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.73% | 0.17% | $5.0M | 67,359 | $403,861 | 6,017 | +61,342+1,019.48% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.73% | 0.61% | $5.0M | 159,070 | $1.5M | 47,425 | +111,645+235.41% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.71% | — | $5.0M | 126,678 | $0 | 0 | +126,678 | New Buy |
| IISHARES TRIYF |
| 1.69% | 0.02% | $4.9M | 38,800 | $36,122 | 307 | +38,493+12,538.44% | Add |
 EMERSON ELEC COEMR |
| 1.61% | 1.57% | $4.7M | 32,850 | $3.8M | 28,731 | +4,119+14.34% | Add |
 ROYAL BK CDA COMRY |
| 1.58% | 0.39% | $4.6M | 22,270 | $939,942 | 5,810 | +16,460+283.30% | Add |
| PPROLOGIS INC. COMPLD |
| 1.44% | 1.67% | $4.2M | 30,976 | $4.0M | 30,332 | +644+2.12% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 1.33% | 1.11% | $3.9M | 13,862 | $2.7M | 13,502 | +360+2.67% | Add |
| QQUALCOMM INCQCOM |
| 1.29% | 1.09% | $3.8M | 20,330 | $2.6M | 20,265 | +65+0.32% | Add |
 BUNGE GLOBAL SABG |
| 1.28% | — | $3.7M | 35,096 | $0 | 0 | +35,096 | New Buy |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.11% | 1.13% | $3.3M | 65,953 | $2.7M | 63,922 | +2,031+3.18% | Add |
| PPIMCO ETF TRPYLD |
| 1.1% | 0.7% | $3.2M | 121,608 | $1.7M | 63,828 | +57,780+90.52% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.07% | 1.11% | $3.1M | 70,331 | $2.7M | 69,514 | +817+1.18% | Add |
 PEPSICO INCPEP |
| 1.06% | 1.46% | $3.1M | 22,992 | $3.5M | 22,596 | +396+1.75% | Add |
| IISHARES U.S. ENERGY ETFIYE |
| 1.04% | — | $3.0M | 53,884 | $0 | 0 | +53,884 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 0.73% | $2.9M | 14,352 | $1.8M | 10,092 | +4,260+42.21% | Add |
 MICROSOFT CORPMSFT |
| 0.8% | 0.83% | $2.3M | 6,256 | $2.0M | 5,390 | +866+16.07% | Add |
| IISHARES TRDVY |
| 0.69% | 0.07% | $2.0M | 12,892 | $171,093 | 1,130 | +11,762+1,040.88% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.64% | 0.72% | $1.9M | 83,758 | $1.7M | 76,960 | +6,798+8.83% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.64% | 0.62% | $1.9M | 68,175 | $1.5M | 54,537 | +13,638+25.01% | Add |
 ELI LILLY & COLLY |
| 0.6% | 0.53% | $1.8M | 1,473 | $1.3M | 1,380 | +93+6.74% | Add |
| IISHARES TRITOT |
| 0.59% | 0.58% | $1.7M | 10,587 | $1.4M | 9,807 | +780+7.95% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.52% | 0.6% | $1.5M | 11,998 | $1.4M | 11,013 | +985+8.94% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.5% | 0.54% | $1.5M | 43,714 | $1.3M | 33,750 | +9,964+29.52% | Add |
 TRUIST FINL CORPTFC |
| 0.46% | 0.46% | $1.3M | 27,015 | $1.1M | 24,221 | +2,794+11.54% | Add |
 ALPHABET INCGOOGL |
| 0.44% | 0.36% | $1.3M | 3,585 | $867,279 | 3,016 | +569+18.87% | Add |
| GGABELLI GLOBAL UTIL & INCOMEGLU |
| 0.43% | 0.53% | $1.3M | 65,982 | $1.3M | 66,622 | -640-0.96% | Reduce |
 DOMINION ENERGY INCD |
| 0.42% | 0.37% | $1.2M | 17,786 | $889,961 | 14,396 | +3,390+23.55% | Add |
 CATERPILLAR INCCAT |
| 0.38% | 0.28% | $1.1M | 1,043 | $663,827 | 937 | +106+11.31% | Add |
 META PLATFORMS INCMETA |
| 0.38% | 0.4% | $1.1M | 1,954 | $951,169 | 1,663 | +291+17.50% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.37% | 0.14% | $1.1M | 948 | $334,177 | 989 | -41-4.15% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.37% | 0.11% | $1.1M | 5,139 | $275,405 | 1,435 | +3,704+258.12% | Add |
 ABBVIE INCABBV |
| 0.37% | 0.26% | $1.1M | 4,298 | $620,455 | 2,853 | +1,445+50.65% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.33% | $1.0M | 4,396 | $797,049 | 3,827 | +569+14.87% | Add |
