| IISHARES TRIEFA |
| 5.7% | 5.75% | $34.1M | 352,924 | $31.3M | 345,430 | +7,494+2.17% | Add |
| SSTATE STREETSPHY |
| 5.62% | 5.98% | $33.6M | 1.4M | $32.5M | 1.4M | +42,754+3.07% | Add |
| IISHARES COREIJH |
| 4.95% | 4.73% | $29.6M | 383,982 | $25.7M | 380,367 | +3,615+0.95% | Add |
| IISHARES INCIEMG |
| 3.9% | 3.57% | $23.4M | 281,878 | $19.4M | 277,958 | +3,920+1.41% | Add |
 APPLE INCAAPL |
| 3.61% | 3.55% | $21.6M | 74,734 | $19.3M | 75,930 | -1,196-1.58% | Reduce |
 ALPHABET INCGOOGL |
| 3.59% | 3.18% | $21.5M | 60,152 | $17.3M | 60,066 | +86+0.14% | Add |
 JPMORGAN CHASE & COJPM |
| 3.36% | 3.55% | $20.1M | 61,472 | $19.3M | 65,546 | -4,074-6.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.12% | 2.99% | $18.7M | 93,444 | $16.2M | 93,037 | +407+0.44% | Add |
| IISHARES COREIJR |
| 2.54% | 2.32% | $15.2M | 102,368 | $12.6M | 101,538 | +830+0.82% | Add |
 MICROSOFT CORPMSFT |
| 2.5% | 2.74% | $15.0M | 40,177 | $14.9M | 40,250 | -73-0.18% | Reduce |
 CISCO SYS INCCSCO |
| 2.44% | 1.9% | $14.6M | 124,358 | $10.3M | 132,887 | -8,529-6.42% | Reduce |
 ABBVIE INCABBV |
| 1.9% | 1.81% | $11.4M | 45,266 | $9.9M | 45,326 | -60-0.13% | Reduce |
 AMAZON COM INCAMZN |
| 1.87% | 1.82% | $11.2M | 47,026 | $9.9M | 47,428 | -402-0.85% | Reduce |
 MORGAN STANLEYMS |
| 1.85% | 1.79% | $11.1M | 53,036 | $9.7M | 59,071 | -6,035-10.22% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.6% | 2.17% | $9.6M | 70,079 | $11.8M | 69,558 | +521+0.75% | Add |
 CATERPILLAR INCCAT |
| 1.59% | 1.16% | $9.5M | 8,957 | $6.3M | 8,885 | +72+0.81% | Add |
| IISHARES RUSSELLIWM |
| 1.54% | 1.31% | $9.2M | 30,636 | $7.1M | 28,800 | +1,836+6.38% | Add |
 EMERSON ELEC COEMR |
| 1.52% | 1.53% | $9.1M | 63,403 | $8.3M | 63,519 | -116-0.18% | Reduce |
 CARDINAL HEALTH INCCAH |
| 1.51% | 1.48% | $9.1M | 38,121 | $8.1M | 38,179 | -58-0.15% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.42% | 1.5% | $8.5M | 33,394 | $8.1M | 33,298 | +96+0.29% | Add |
 EATON CORP PLCETN |
| 1.38% | 1.27% | $8.3M | 19,382 | $6.9M | 19,285 | +97+0.50% | Add |
 META PLATFORMS INCMETA |
| 1.36% | 1.4% | $8.2M | 14,496 | $7.6M | 13,312 | +1,184+8.89% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.3% | 1.27% | $7.8M | 14,840 | $6.9M | 14,840 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.28% | 1.37% | $7.7M | 15,361 | $7.4M | 15,511 | -150-0.97% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.23% | 1.19% | $7.3M | 9,819 | $6.5M | 9,924 | -105-1.06% | Reduce |
 PALO ALTOPANW |
| 1.21% | 0.63% | $7.3M | 21,272 | $3.4M | 21,431 | -159-0.74% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.18% | 1.11% | $7.1M | 25,180 | $6.0M | 24,885 | +295+1.19% | Add |
 CHEVRON CORPORATIONCVX |
| 1.17% | 1.6% | $7.0M | 42,322 | $8.7M | 41,942 | +380+0.91% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.13% | 0.27% | $6.8M | 5,883 | $1.5M | 4,361 | +1,522+34.90% | Add |
 BROADCOM INCAVGO |
| 1.12% | 1.01% | $6.7M | 17,733 | $5.5M | 17,719 | +14+0.08% | Add |
 RTX CORPORATIONRTX |
| 1.12% | 1.24% | $6.7M | 35,207 | $6.8M | 35,042 | +165+0.47% | Add |
 ELI LILLY & COLLY |
| 1.03% | 0.87% | $6.1M | 5,120 | $4.7M | 5,138 | -18-0.35% | Reduce |
 VISA INCV |
| 0.97% | 0.96% | $5.8M | 16,996 | $5.2M | 17,351 | -355-2.05% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.9% | 1.01% | $5.4M | 42,501 | $5.5M | 41,858 | +643+1.54% | Add |
| BBANK OF AMER CORPBAC |
| 0.89% | 0.84% | $5.3M | 93,739 | $4.5M | 93,295 | +444+0.48% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.88% | 0.93% | $5.2M | 7 | $5.0M | 7 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.86% | 0.96% | $5.2M | 35,298 | $5.2M | 35,398 | -100-0.28% | Reduce |
 YUM BRANDS INC COMYUM |
| 0.81% | 0.88% | $4.9M | 30,489 | $4.8M | 30,618 | -129-0.42% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.75% | 0.84% | $4.5M | 41,346 | $4.6M | 46,953 | -5,607-11.94% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.73% | 1.01% | $4.4M | 37,593 | $5.5M | 37,694 | -101-0.27% | Reduce |
 PEPSICO INCPEP |
| 0.72% | 0.91% | $4.3M | 31,827 | $4.9M | 31,683 | +144+0.45% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.66% | 0.83% | $4.0M | 93,374 | $4.5M | 90,195 | +3,179+3.52% | Add |
 ANALOG DEVICES INC COMADI |
| 0.65% | 0.58% | $3.9M | 9,856 | $3.2M | 9,909 | -53-0.53% | Reduce |
 COCA COLA COKO |
| 0.61% | 0.61% | $3.7M | 44,952 | $3.3M | 43,252 | +1,700+3.93% | Add |
 DISNEY WALT CODIS |
| 0.59% | 0.65% | $3.5M | 36,808 | $3.5M | 36,668 | +140+0.38% | Add |
 TRUIST FINL CORPTFC |
| 0.59% | 0.61% | $3.5M | 70,434 | $3.3M | 71,793 | -1,359-1.89% | Reduce |
 AMGEN INC COMAMGN |
| 0.58% | 0.62% | $3.5M | 9,653 | $3.4M | 9,526 | +127+1.33% | Add |
 PROCTER & GAMBLE COPG |
| 0.58% | 0.95% | $3.5M | 23,837 | $5.2M | 35,691 | -11,854-33.21% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.58% | 0.58% | $3.4M | 32,060 | $3.2M | 32,060 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.57% | 0.62% | $3.4M | 3,542 | $3.4M | 3,525 | +17+0.48% | Add |
