 APPLE INCAAPL |
| 3.93% | 3.66% | $13.0M | 44,786 | $11.4M | 44,895 | -109-0.24% | Reduce |
 MICROSOFT CORPMSFT |
| 3.73% | 3.84% | $12.3M | 32,957 | $11.9M | 32,251 | +706+2.19% | Add |
 CISCO SYS INCCSCO |
| 3.63% | 2.64% | $11.9M | 101,713 | $8.2M | 105,766 | -4,053-3.83% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.42% | 3.51% | $11.3M | 44,360 | $10.9M | 44,664 | -304-0.68% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.3% | 4.4% | $10.9M | 79,580 | $13.7M | 80,652 | -1,072-1.33% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 3.25% | 2.99% | $10.7M | 202,696 | $9.3M | 190,489 | +12,207+6.41% | Add |
 RTX CORPORATIONRTX |
| 2.97% | 3.25% | $9.8M | 51,599 | $10.1M | 52,493 | -894-1.70% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.45% | 2.53% | $8.1M | 55,019 | $7.9M | 54,473 | +546+1.00% | Add |
| VVANGUARD SMALLVBR |
| 2.4% | 2.13% | $7.9M | 32,582 | $6.6M | 30,494 | +2,088+6.85% | Add |
 AMAZON COM INCAMZN |
| 2.39% | 2.2% | $7.9M | 32,993 | $6.8M | 32,873 | +120+0.37% | Add |
 TOWNEBANK PORTSMOUTH VATOWN |
| 2.22% | 2.18% | $7.3M | 201,874 | $6.8M | 201,876 | -2-0.00% | Reduce |
 AMGEN INC COMAMGN |
| 2.16% | 2.23% | $7.1M | 19,650 | $6.9M | 19,700 | -50-0.25% | Reduce |
 SOUTHERN COSO |
| 2.09% | 2.19% | $6.9M | 71,817 | $6.8M | 70,708 | +1,109+1.57% | Add |
 PEPSICO INCPEP |
| 2.02% | 2.4% | $6.7M | 49,253 | $7.5M | 48,181 | +1,072+2.22% | Add |
 ALPHABET INCGOOGL |
| 1.91% | 1.64% | $6.3M | 17,613 | $5.1M | 17,782 | -169-0.95% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.77% | 2.42% | $5.8M | 50,091 | $7.5M | 51,401 | -1,310-2.55% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.71% | 1.86% | $5.6M | 64,177 | $5.8M | 62,211 | +1,966+3.16% | Add |
 TRUIST FINL CORPTFC |
| 1.69% | 1.76% | $5.6M | 112,037 | $5.5M | 119,112 | -7,075-5.94% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.53% | 1.27% | $5.1M | 42,495 | $3.9M | 40,282 | +2,213+5.49% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.53% | 1.75% | $5.0M | 157,412 | $5.4M | 162,307 | -4,895-3.02% | Reduce |
 ENBRIDGE INCENB |
| 1.49% | 1.65% | $4.9M | 90,361 | $5.1M | 94,674 | -4,313-4.56% | Reduce |
| IISHARES TRIUSV |
| 1.45% | 1.28% | $4.8M | 43,291 | $4.0M | 39,026 | +4,265+10.93% | Add |
 ECOLAB INCECL |
| 1.36% | 1.39% | $4.5M | 16,067 | $4.3M | 16,292 | -225-1.38% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.21% | 1.04% | $4.0M | 67,450 | $3.2M | 54,135 | +13,315+24.60% | Add |
 EATON CORP PLCETN |
| 1.18% | 1.01% | $3.9M | 9,095 | $3.1M | 8,769 | +326+3.72% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 1.15% | 1.13% | $3.8M | 12,057 | $3.5M | 12,227 | -170-1.39% | Reduce |
 BLACKSTONE INCBX |
| 1.13% | 1.19% | $3.7M | 31,610 | $3.7M | 32,180 | -570-1.77% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.12% | 1.01% | $3.7M | 47,544 | $3.1M | 39,918 | +7,626+19.10% | Add |
| IISHARES TRIMCG |
| 1.11% | 0.93% | $3.6M | 37,100 | $2.9M | 36,941 | +159+0.43% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.07% | 1.37% | $3.5M | 6,945 | $4.3M | 7,045 | -100-1.42% | Reduce |
 VISA INCV |
| 1.07% | 0.82% | $3.5M | 10,273 | $2.5M | 8,430 | +1,843+21.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 0.96% | $3.5M | 5,127 | $3.0M | 5,008 | +119+2.38% | Add |
 CONOCOPHILLIPSCOP |
| 0.98% | 1.98% | $3.2M | 31,168 | $6.2M | 46,634 | -15,466-33.16% | Reduce |
 MERCK & CO INCMRK |
| 0.97% | 0.91% | $3.2M | 24,771 | $2.8M | 23,458 | +1,313+5.60% | Add |
| SSTATE STREETSPHY |
| 0.95% | 0.87% | $3.1M | 134,155 | $2.7M | 115,934 | +18,221+15.72% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.95% | 1.2% | $3.1M | 73,994 | $3.7M | 74,469 | -475-0.64% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.92% | 0.85% | $3.0M | 10,832 | $2.7M | 10,972 | -140-1.28% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.88% | 0.76% | $2.9M | 62,084 | $2.4M | 50,103 | +11,981+23.91% | Add |
| IISHARES TRIDEV |
| 0.87% | 0.78% | $2.9M | 32,249 | $2.4M | 29,120 | +3,129+10.75% | Add |
 YUM BRANDS INC COMYUM |
| 0.85% | 0.8% | $2.8M | 17,463 | $2.5M | 16,017 | +1,446+9.03% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.85% | 0.79% | $2.8M | 7,516 | $2.5M | 7,511 | +5+0.07% | Add |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.72% | $2.7M | 8,261 | $2.2M | 7,566 | +695+9.19% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.8% | 1.42% | $2.6M | 21,119 | $4.4M | 22,319 | -1,200-5.38% | Reduce |
 SYSCO CORP COMSYY |
| 0.79% | 0.73% | $2.6M | 30,986 | $2.3M | 31,786 | -800-2.52% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.73% | 0.63% | $2.4M | 29,006 | $2.0M | 23,878 | +5,128+21.48% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.72% | 0.69% | $2.4M | 13,186 | $2.1M | 12,929 | +257+1.99% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.68% | 0.8% | $2.2M | 40,516 | $2.5M | 40,791 | -275-0.67% | Reduce |
 COCA COLA COKO |
| 0.67% | 0.64% | $2.2M | 27,023 | $2.0M | 26,377 | +646+2.45% | Add |
 GE AEROSPACEGE |
| 0.62% | 0.51% | $2.0M | 5,470 | $1.6M | 5,545 | -75-1.35% | Reduce |
 CHUBB LIMITEDCB |
| 0.61% | 0.55% | $2.0M | 5,926 | $1.7M | 5,206 | +720+13.83% | Add |
