| QQUALCOMM INCQCOM |
| 13.98% | 2.93% | $8.8M | 74,457 | $8.8M | 74,457 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 5.11% | 1.07% | $3.2M | 10 | $3.2M | 10 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.09% | 25.96% | $1.9M | 5,785 | $77.5M | 231,423 | -225,638-97.50% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 2.82% | 0.59% | $1.8M | 19,110 | $1.8M | 19,110 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.69% | 0.56% | $1.7M | 535 | $1.7M | 535 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.47% | 0.52% | $1.5M | 30,515 | $1.5M | 30,515 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.33% | 8.98% | $1.5M | 12,395 | $26.8M | 226,983 | -214,588-94.54% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.22% | 0.74% | $1.4M | 9,350 | $2.2M | 14,802 | -5,452-36.83% | Reduce |
 AMETEK INC COMAME |
| 2.14% | 0.45% | $1.3M | 13,483 | $1.3M | 13,483 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 2.1% | 0.44% | $1.3M | 11,306 | $1.3M | 11,306 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 1.84% | 0.39% | $1.2M | 6,932 | $1.2M | 6,932 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 1.77% | 0.37% | $1.1M | 75,390 | $1.1M | 75,390 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 1.75% | 0.37% | $1.1M | 13,446 | $1.1M | 13,446 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.61% | 0.34% | $1.0M | 19,475 | $1.0M | 19,475 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.6% | 0.34% | $1.0M | 3,825 | $1.0M | 3,825 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 1.51% | 0.32% | $945,000 | 4,800 | $969,000 | 4,920 | -120-2.44% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.48% | 4.35% | $925,000 | 8,500 | $13.0M | 119,278 | -110,778-92.87% | Reduce |
 MCDONALDS CORPMCD |
| 1.33% | 0.28% | $832,000 | 3,790 | $832,000 | 3,790 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 1.28% | 0.27% | $805,000 | 22,095 | $805,000 | 22,095 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 1.2% | 0.25% | $751,000 | 8,475 | $751,000 | 8,475 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.19% | 3.7% | $745,000 | 8,500 | $11.0M | 125,941 | -117,441-93.25% | Reduce |
| AALPS SECTOR DIVIDEND DOGS ETFSDOG |
| 1.13% | 0.24% | $711,000 | 18,805 | $711,000 | 18,805 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.05% | 1.82% | $661,000 | 13,400 | $5.4M | 109,935 | -96,535-87.81% | Reduce |
| SSPDR GOLD TRGLD |
| 1.05% | 0.22% | $656,000 | 3,705 | $656,000 | 3,705 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.05% | 1.12% | $655,000 | 1,950 | $3.3M | 9,916 | -7,966-80.33% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.01% | 0.21% | $632,000 | 13,595 | $632,000 | 13,595 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.96% | 0.25% | $600,000 | 8,000 | $745,000 | 9,938 | -1,938-19.50% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.92% | 0.23% | $575,000 | 10,000 | $692,000 | 12,031 | -2,031-16.88% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.9% | 0.19% | $567,000 | 2,650 | $567,000 | 2,650 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.83% | 0.17% | $521,000 | 4,195 | $521,000 | 4,195 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.82% | 4.04% | $511,000 | 6,395 | $12.0M | 150,755 | -144,360-95.76% | Reduce |
 EATON CORP PLCETN |
| 0.81% | 0.17% | $510,000 | 5,000 | $510,000 | 5,000 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.8% | 0.17% | $502,000 | 6,289 | $502,000 | 6,289 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.79% | 0.6% | $498,000 | 6,000 | $1.8M | 21,714 | -15,714-72.37% | Reduce |
 TARGET CORP COMTGT |
| 0.75% | 0.61% | $472,000 | 3,000 | $1.8M | 11,575 | -8,575-74.08% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.75% | 1.01% | $472,000 | 1,700 | $3.0M | 10,810 | -9,110-84.27% | Reduce |
| AAMEREN CORP COMDHS |
| 0.75% | 0.16% | $468,000 | 5,916 | $468,000 | 5,916 | 00.00% | Unchanged |
 Genuine Parts Co ComGPC |
| 0.73% | 0.15% | $457,000 | 4,805 | $457,000 | 4,805 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.72% | 0.15% | $454,000 | 4,195 | $454,000 | 4,195 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.72% | 0.15% | $453,000 | 5,241 | $453,000 | 5,241 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 0.71% | 0.15% | $448,000 | 16,454 | $448,000 | 16,454 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.71% | 0.15% | $447,000 | 17,943 | $447,000 | 17,943 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.7% | 0.15% | $437,000 | 24,550 | $437,000 | 24,550 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.69% | 0.15% | $435,000 | 8,032 | $435,000 | 8,032 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.69% | 0.15% | $433,000 | 1,200 | $433,000 | 1,200 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 0.69% | 0.15% | $433,000 | 12,785 | $433,000 | 12,785 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.69% | 7.22% | $431,000 | 3,100 | $21.6M | 155,140 | -152,040-98.00% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.68% | 0.14% | $426,000 | 31,180 | $426,000 | 31,180 | 00.00% | Unchanged |
 NORTHERN TR CORPNTRS |
| 0.68% | 0.14% | $425,000 | 5,445 | $425,000 | 5,445 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.68% | 0.14% | $425,000 | 3,360 | $425,000 | 3,360 | 00.00% | Unchanged |
