| IISHARES TRIVV |
| 35.76% | 36.07% | $165.7M | 221,268 | $144.2M | 220,828 | +440+0.20% | Add |
| IISHARES S&PIVE |
| 18.94% | 20.35% | $87.8M | 386,538 | $81.4M | 385,302 | +1,236+0.32% | Add |
| IINVESCO QQQ TRVOO |
| 5.66% | 4.64% | $26.2M | 35,598 | $18.6M | 32,153 | +3,445+10.71% | Add |
 ELI LILLY & COLLY |
| 2.91% | 2.58% | $13.5M | 11,231 | $10.3M | 11,231 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.44% | 2.47% | $11.3M | 82,628 | $9.9M | 83,510 | -882-1.06% | Reduce |
 APPLE INCAAPL |
| 1.85% | 1.93% | $8.6M | 29,673 | $7.7M | 30,351 | -678-2.23% | Reduce |
| IISHARES TRSTIP |
| 1.63% | 1.63% | $7.6M | 73,999 | $6.5M | 62,917 | +11,082+17.61% | Add |
 ANALOG DEVICES INC COMADI |
| 1.6% | 1.48% | $7.4M | 18,614 | $5.9M | 18,659 | -45-0.24% | Reduce |
 RTX CORPORATIONRTX |
| 1.55% | 1.76% | $7.2M | 37,786 | $7.0M | 36,488 | +1,298+3.56% | Add |
 JPMORGAN CHASE & COJPM |
| 1.47% | 1.38% | $6.8M | 20,790 | $5.5M | 18,697 | +2,093+11.19% | Add |
 MICROSOFT CORPMSFT |
| 1.25% | 1.39% | $5.8M | 15,557 | $5.5M | 14,963 | +594+3.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.04% | 1.07% | $4.8M | 6,483 | $4.3M | 6,602 | -119-1.80% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.04% | 1.1% | $4.8M | 19,028 | $4.4M | 17,960 | +1,068+5.95% | Add |
 ABBVIE INCABBV |
| 0.94% | 0.93% | $4.3M | 17,227 | $3.7M | 17,054 | +173+1.01% | Add |
 HOME DEPOT INCHD |
| 0.9% | 0.94% | $4.1M | 11,765 | $3.8M | 11,487 | +278+2.42% | Add |
 WASTE MGMT INC DELWM |
| 0.81% | 0.96% | $3.7M | 16,786 | $3.9M | 16,771 | +15+0.09% | Add |
 WALMART INCWMT |
| 0.73% | 0.87% | $3.4M | 29,992 | $3.5M | 28,149 | +1,843+6.55% | Add |
 INTEL CORPINTC |
| 0.7% | 0.23% | $3.3M | 23,365 | $904,226 | 20,490 | +2,875+14.03% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.63% | 0.76% | $2.9M | 23,177 | $3.0M | 23,177 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.62% | $2.8M | 19,212 | $2.5M | 17,206 | +2,006+11.66% | Add |
 ENBRIDGE INCENB |
| 0.59% | 0.68% | $2.7M | 50,497 | $2.7M | 50,497 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.56% | 0.5% | $2.6M | 9,246 | $2.0M | 8,186 | +1,060+12.95% | Add |
 CHEVRON CORPORATIONCVX |
| 0.54% | 0.75% | $2.5M | 15,101 | $3.0M | 14,417 | +684+4.74% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.54% | 0.57% | $2.5M | 7,917 | $2.3M | 7,917 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.53% | 0.54% | $2.4M | 10,896 | $2.2M | 10,724 | +172+1.60% | Add |
| IISHARES RUSSELLIWF |
| 0.5% | 0.52% | $2.3M | 18,748 | $2.1M | 4,860 | +13,888+285.76% | Add |
 MERCK & CO INCMRK |
| 0.5% | 0.51% | $2.3M | 18,095 | $2.0M | 16,895 | +1,200+7.10% | Add |
 CVS HEALTH CORPCVS |
| 0.45% | 0.31% | $2.1M | 20,280 | $1.2M | 17,050 | +3,230+18.94% | Add |
 PEPSICO INCPEP |
| 0.45% | 0.56% | $2.1M | 15,362 | $2.2M | 14,337 | +1,025+7.15% | Add |
| CCENAVERA NUTRITION LLC |
| 0.43% | 0.5% | $2.0M | 2.0M | $2.0M | 2.0M | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.42% | 0.46% | $2.0M | 24,122 | $1.8M | 24,206 | -84-0.35% | Reduce |
 HONEYWELL INTL INCHON |
| 0.39% | 0.89% | $1.8M | 7,927 | $3.6M | 15,744 | -7,817-49.65% | Reduce |
 3M CO COMMMM |
| 0.39% | 0.4% | $1.8M | 11,117 | $1.6M | 11,117 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.56% | $1.8M | 13,148 | $2.2M | 13,206 | -58-0.44% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.39% | 0.39% | $1.8M | 59,211 | $1.5M | 59,211 | 00.00% | Unchanged |
| HHONEYWELL AEROSPACE INCHONA |
| 0.38% | — | $1.7M | 7,927 | $0 | 0 | +7,927 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.37% | 0.49% | $1.7M | 19,147 | $1.9M | 18,972 | +175+0.92% | Add |
 CONOCOPHILLIPSCOP |
| 0.36% | 0.48% | $1.7M | 16,103 | $1.9M | 14,653 | +1,450+9.90% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.29% | 0.27% | $1.4M | 12,430 | $1.1M | 11,330 | +1,100+9.71% | Add |
 CISCO SYS INCCSCO |
| 0.28% | 0.16% | $1.3M | 11,036 | $646,793 | 8,336 | +2,700+32.39% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.28% | 0.38% | $1.3M | 30,570 | $1.5M | 30,570 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 0.27% | 0.24% | $1.3M | 17,172 | $950,067 | 16,872 | +300+1.78% | Add |
| IISHARES TRIWS |
| 0.26% | 0.27% | $1.2M | 7,421 | $1.1M | 7,424 | -3-0.04% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.27% | $1.1M | 2,246 | $1.1M | 2,268 | -22-0.97% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.23% | 0.12% | $1.1M | 1,500 | $487,054 | 1,425 | +75+5.26% | Add |
 INTERNATIONAL PAPER COIP |
| 0.23% | 0.25% | $1.1M | 28,315 | $1.0M | 28,315 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.23% | $1.1M | 5,330 | $926,413 | 5,312 | +18+0.34% | Add |
 GE AEROSPACEGE |
| 0.22% | 0.14% | $1.0M | 2,764 | $543,138 | 1,914 | +850+44.41% | Add |
| BBANK OF AMER CORPBAC |
| 0.22% | 0.13% | $1.0M | 17,750 | $507,244 | 10,405 | +7,345+70.59% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.22% | 0.26% | $1.0M | 27,260 | $1.0M | 27,260 | 00.00% | Unchanged |
