 CORNING INCGLW |
| 6.91% | 4.16% | $22.6M | 88,391 | $12.6M | 92,571 | -4,180-4.52% | Reduce |
 BROADCOM INCAVGO |
| 6.55% | 5.7% | $21.4M | 56,699 | $17.2M | 55,729 | +970+1.74% | Add |
 MICROSOFT CORPMSFT |
| 3.73% | 3.76% | $12.2M | 32,719 | $11.4M | 30,709 | +2,010+6.55% | Add |
 ANALOG DEVICES INC COMADI |
| 3.5% | 3.04% | $11.4M | 28,802 | $9.2M | 28,864 | -62-0.21% | Reduce |
 APPLE INCAAPL |
| 3.43% | 3.31% | $11.2M | 38,746 | $10.0M | 39,426 | -680-1.72% | Reduce |
 ALPHABET INCGOOGL |
| 3.23% | 2.83% | $10.6M | 29,545 | $8.5M | 29,718 | -173-0.58% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 3.07% | 3.19% | $10.0M | 192,111 | $9.7M | 184,934 | +7,177+3.88% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.89% | 2.81% | $9.4M | 9,340 | $8.5M | 10,055 | -715-7.11% | Reduce |
 WALMART INCWMT |
| 2.76% | 3.27% | $9.0M | 79,727 | $9.9M | 79,674 | +53+0.07% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 2.4% | 2.2% | $7.9M | 54,311 | $6.6M | 56,009 | -1,698-3.03% | Reduce |
| GGARMIN LTD SHSGRMN |
| 2.32% | 2.11% | $7.6M | 31,950 | $6.4M | 27,460 | +4,490+16.35% | Add |
 ENTERGY CORP NEWETR |
| 2.31% | 2.46% | $7.6M | 65,855 | $7.4M | 66,112 | -257-0.39% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.3% | 3.9% | $7.5M | 148,582 | $11.8M | 232,936 | -84,354-36.21% | Reduce |
 AMAZON COM INCAMZN |
| 2.26% | 2.18% | $7.4M | 30,957 | $6.6M | 31,586 | -629-1.99% | Reduce |
 WASTE MGMT INC DELWM |
| 2.16% | 2.36% | $7.1M | 31,752 | $7.1M | 31,062 | +690+2.22% | Add |
 CISCO SYS INCCSCO |
| 2.14% | 1.55% | $7.0M | 59,646 | $4.7M | 60,246 | -600-1.00% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.9% | 2.45% | $6.2M | 147,019 | $7.4M | 147,499 | -480-0.33% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.8% | 1.65% | $5.9M | 23,845 | $5.0M | 23,905 | -60-0.25% | Reduce |
| BBEST BUY INCBBY |
| 1.73% | 1.58% | $5.7M | 74,582 | $4.8M | 74,592 | -10-0.01% | Reduce |
| AAT&T INCT |
| 1.66% | 1.63% | $5.4M | 261,956 | $4.9M | 169,934 | +92,022+54.15% | Add |
 MCDONALDS CORPMCD |
| 1.61% | 1.96% | $5.3M | 19,475 | $5.9M | 19,043 | +432+2.27% | Add |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 1.58% | 1.41% | $5.2M | 73,598 | $4.3M | 74,284 | -686-0.92% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.56% | 1.43% | $5.1M | 25,483 | $4.3M | 24,833 | +650+2.62% | Add |
 CHEVRON CORPORATIONCVX |
| 1.54% | 1.97% | $5.0M | 30,319 | $6.0M | 28,808 | +1,511+5.25% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.5% | 1.55% | $4.9M | 9,608 | $4.7M | 7,769 | +1,839+23.67% | Add |
 HOME DEPOT INCHD |
| 1.45% | 1.27% | $4.7M | 13,439 | $3.8M | 11,689 | +1,750+14.97% | Add |
 3M CO COMMMM |
| 1.41% | 1.32% | $4.6M | 28,569 | $4.0M | 27,570 | +999+3.62% | Add |
 BLACKSTONE INCBX |
| 1.38% | 1.32% | $4.5M | 38,303 | $4.0M | 34,622 | +3,681+10.63% | Add |
| HHASBRO INCHAS |
| 1.36% | 1.67% | $4.5M | 54,018 | $5.0M | 53,842 | +176+0.33% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.33% | 1.33% | $4.4M | 64,374 | $4.0M | 62,747 | +1,627+2.59% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.33% | 1.45% | $4.3M | 75,377 | $4.4M | 72,334 | +3,043+4.21% | Add |
 RTX CORPORATIONRTX |
| 1.24% | 1.62% | $4.1M | 21,414 | $4.9M | 25,389 | -3,975-15.66% | Reduce |
 MEDTRONIC PLCMDT |
| 1.12% | 1.33% | $3.7M | 46,772 | $4.0M | 46,526 | +246+0.53% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.04% | 1.07% | $3.4M | 9,631 | $3.2M | 9,411 | +220+2.34% | Add |
 ALBERTSONS COMPANIES INCACI |
| 0.98% | 0.64% | $3.2M | 236,578 | $1.9M | 113,850 | +122,728+107.80% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.92% | 1.01% | $3.0M | 41,650 | $3.1M | 42,468 | -818-1.93% | Reduce |
| IISHARES TRMXI |
| 0.87% | 0.87% | $2.9M | 26,980 | $2.6M | 24,793 | +2,187+8.82% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.85% | 0.92% | $2.8M | 52,912 | $2.8M | 52,912 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.8% | 0.67% | $2.6M | 42,356 | $2.0M | 33,160 | +9,196+27.73% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.79% | 1.1% | $2.6M | 10,662 | $3.3M | 11,877 | -1,215-10.23% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.75% | 0.82% | $2.5M | 48,554 | $2.5M | 49,454 | -900-1.82% | Reduce |
 VISA INCV |
| 0.75% | 0.61% | $2.4M | 7,113 | $1.8M | 6,103 | +1,010+16.55% | Add |
 SALESFORCE INCCRM |
| 0.73% | 0.94% | $2.4M | 15,315 | $2.8M | 15,256 | +59+0.39% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.7% | 0.81% | $2.3M | 26,081 | $2.4M | 26,331 | -250-0.95% | Reduce |
 TRUIST FINL CORPTFC |
| 0.65% | 0.66% | $2.1M | 42,425 | $2.0M | 43,127 | -702-1.63% | Reduce |
 PFIZER INCPFE |
| 0.62% | 0.85% | $2.0M | 84,408 | $2.6M | 91,369 | -6,961-7.62% | Reduce |
 SERVICENOW INCNOW |
| 0.6% | 0.69% | $1.9M | 19,615 | $2.1M | 19,885 | -270-1.36% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.59% | 0.53% | $1.9M | 77,923 | $1.6M | 56,044 | +21,879+39.04% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.57% | 0.55% | $1.9M | 9,313 | $1.7M | 9,173 | +140+1.53% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.57% | 0.68% | $1.8M | 4,027 | $2.1M | 4,248 | -221-5.20% | Reduce |
