 APPLE INCAAPL |
| 6.1% | 5.73% | $29.2M | 101,024 | $26.0M | 102,387 | -1,363-1.33% | Reduce |
| FFLEXSHARES TRTDTF |
| 5.81% | 5.06% | $27.8M | 1.2M | $22.9M | 951,855 | +219,327+23.04% | Add |
 MICROSOFT CORPMSFT |
| 4.52% | 4.59% | $21.7M | 58,070 | $20.8M | 56,251 | +1,819+3.23% | Add |
 JPMORGAN CHASE & COJPM |
| 4.07% | 4.22% | $19.5M | 59,566 | $19.1M | 65,029 | -5,463-8.40% | Reduce |
 BROADCOM INCAVGO |
| 4.06% | 4.13% | $19.5M | 51,544 | $18.7M | 60,532 | -8,988-14.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.9% | 3.33% | $18.7M | 52,854 | $15.1M | 52,672 | +182+0.35% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 3.4% | 3.41% | $16.3M | 330,316 | $15.5M | 280,230 | +50,086+17.87% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.09% | 3.17% | $14.8M | 58,294 | $14.4M | 58,848 | -554-0.94% | Reduce |
 CISCO SYS INCCSCO |
| 2.51% | 1.72% | $12.0M | 102,242 | $7.8M | 100,212 | +2,030+2.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.43% | 1.92% | $11.6M | 58,220 | $8.7M | 49,919 | +8,301+16.63% | Add |
 CHEVRON CORPORATIONCVX |
| 1.86% | 2.39% | $8.9M | 53,913 | $10.8M | 52,412 | +1,501+2.86% | Add |
 VISA INCV |
| 1.83% | 1.73% | $8.8M | 25,614 | $7.8M | 25,935 | -321-1.24% | Reduce |
 MCDONALDS CORPMCD |
| 1.82% | 2.04% | $8.7M | 32,342 | $9.2M | 29,724 | +2,618+8.81% | Add |
 HOME DEPOT INCHD |
| 1.8% | 1.83% | $8.6M | 24,396 | $8.3M | 25,167 | -771-3.06% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.74% | 1.54% | $8.3M | 29,621 | $7.0M | 28,786 | +835+2.90% | Add |
 PROCTER & GAMBLE COPG |
| 1.54% | 1.64% | $7.4M | 50,235 | $7.5M | 51,600 | -1,365-2.65% | Reduce |
 EATON CORP PLCETN |
| 1.3% | 0.98% | $6.2M | 14,651 | $4.4M | 12,360 | +2,291+18.54% | Add |
 ALLSTATE CORPALL |
| 1.29% | 1.2% | $6.2M | 25,919 | $5.4M | 26,242 | -323-1.23% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.27% | 1.7% | $6.1M | 44,684 | $7.7M | 45,365 | -681-1.50% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.27% | 1.43% | $6.1M | 69,463 | $6.5M | 69,715 | -252-0.36% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.21% | 0.97% | $5.8M | 48,581 | $4.4M | 6,295 | +42,286+671.74% | Add |
 COCA COLA COKO |
| 1.17% | 1.17% | $5.6M | 68,936 | $5.3M | 69,598 | -662-0.95% | Reduce |
 DISNEY WALT CODIS |
| 1.08% | 1.19% | $5.2M | 54,002 | $5.4M | 55,757 | -1,755-3.15% | Reduce |
 ELI LILLY & COLLY |
| 1.02% | 0.91% | $4.9M | 4,087 | $4.1M | 4,472 | -385-8.61% | Reduce |
 CVS HEALTH CORPCVS |
| 1.02% | 0.76% | $4.9M | 47,098 | $3.4M | 47,941 | -843-1.76% | Reduce |
 ALPHABET INCGOOGL |
| 1% | 0.87% | $4.8M | 13,458 | $3.9M | 13,669 | -211-1.54% | Reduce |
 AMAZON COM INCAMZN |
| 0.98% | 0.92% | $4.7M | 19,668 | $4.2M | 20,098 | -430-2.14% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.97% | 1.02% | $4.6M | 9,011 | $4.6M | 9,246 | -235-2.54% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.92% | 1% | $4.4M | 35,003 | $4.6M | 34,789 | +214+0.62% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.92% | 1.06% | $4.4M | 14,074 | $4.8M | 16,744 | -2,670-15.95% | Reduce |
 STARBUCKS CORPSBUX |
| 0.92% | 0.88% | $4.4M | 42,960 | $4.0M | 44,608 | -1,648-3.69% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.89% | 0.88% | $4.3M | 5,739 | $4.0M | 6,128 | -389-6.35% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.85% | 0.7% | $4.1M | 10,280 | $3.2M | 10,001 | +279+2.79% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.83% | 0.85% | $4.0M | 11,205 | $3.9M | 11,266 | -61-0.54% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.81% | 0.55% | $3.9M | 9,323 | $2.5M | 9,261 | +62+0.67% | Add |
 MEDTRONIC PLCMDT |
| 0.75% | 0.85% | $3.6M | 45,969 | $3.8M | 44,360 | +1,609+3.63% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.71% | 0.64% | $3.4M | 16,045 | $2.9M | 15,233 | +812+5.33% | Add |
 ABBVIE INCABBV |
| 0.69% | 0.65% | $3.3M | 13,102 | $3.0M | 13,607 | -505-3.71% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.64% | 0.62% | $3.1M | 75,796 | $2.8M | 78,628 | -2,832-3.60% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.63% | 0.99% | $3.0M | 24,215 | $4.5M | 22,580 | +1,635+7.24% | Add |
| AAT&T INCT |
| 0.61% | 0.88% | $2.9M | 141,759 | $4.0M | 137,685 | +4,074+2.96% | Add |
 CATERPILLAR INCCAT |
| 0.59% | 0.43% | $2.9M | 2,676 | $1.9M | 2,752 | -76-2.76% | Reduce |
 ECOLAB INCECL |
| 0.57% | 0.58% | $2.7M | 9,817 | $2.7M | 9,966 | -149-1.50% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.51% | 0.5% | $2.5M | 43,639 | $2.3M | 43,033 | +606+1.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.54% | $2.5M | 4,917 | $2.4M | 5,092 | -175-3.44% | Reduce |
| WWISDOMTREE TRDTH |
| 0.5% | 0.55% | $2.4M | 44,352 | $2.5M | 46,132 | -1,780-3.86% | Reduce |
 WALMART INCWMT |
| 0.5% | 0.6% | $2.4M | 21,157 | $2.7M | 21,926 | -769-3.51% | Reduce |
 TARGET CORP COMTGT |
| 0.5% | 0.48% | $2.4M | 18,277 | $2.2M | 17,883 | +394+2.20% | Add |
 TRUIST FINL CORPTFC |
| 0.5% | 0.49% | $2.4M | 47,676 | $2.2M | 48,476 | -800-1.65% | Reduce |
 META PLATFORMS INCMETA |
| 0.47% | 0.52% | $2.2M | 3,976 | $2.4M | 4,115 | -139-3.38% | Reduce |
