 JPMORGAN CHASE & COJPM |
| 4.15% | 3.96% | $9.3M | 28,264 | $7.9M | 26,864 | +1,400+5.21% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.92% | 3.9% | $8.7M | 34,417 | $7.8M | 31,826 | +2,591+8.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.86% | 3.64% | $8.6M | 12,533 | $7.3M | 12,133 | +400+3.30% | Add |
 COCA COLA COKO |
| 3.44% | 3.43% | $7.7M | 94,254 | $6.9M | 90,076 | +4,178+4.64% | Add |
 MICROSOFT CORPMSFT |
| 3.44% | 3.41% | $7.7M | 20,529 | $6.8M | 18,384 | +2,145+11.67% | Add |
 ALPHABET INCGOOGL |
| 3.43% | 2.75% | $7.6M | 21,375 | $5.5M | 19,050 | +2,325+12.20% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.37% | 3.19% | $7.5M | 148,376 | $6.4M | 125,577 | +22,799+18.16% | Add |
 ABBVIE INCABBV |
| 3.26% | 2.99% | $7.3M | 28,842 | $6.0M | 27,417 | +1,425+5.20% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 3.24% | 3.39% | $7.2M | 137,010 | $6.8M | 138,056 | -1,046-0.76% | Reduce |
 CISCO SYS INCCSCO |
| 2.81% | 2.21% | $6.3M | 53,389 | $4.4M | 56,744 | -3,355-5.91% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.68% | 3.51% | $6.0M | 43,618 | $7.0M | 41,231 | +2,387+5.79% | Add |
 APPLE INCAAPL |
| 2.59% | 2.42% | $5.8M | 19,940 | $4.8M | 18,985 | +955+5.03% | Add |
 CHEVRON CORPORATIONCVX |
| 2.32% | 3.04% | $5.2M | 31,214 | $6.1M | 29,314 | +1,900+6.48% | Add |
 WALMART INCWMT |
| 2% | 2.27% | $4.5M | 39,368 | $4.5M | 36,437 | +2,931+8.04% | Add |
 ABBOTT LABORATORIESABT |
| 1.93% | 2.07% | $4.3M | 47,455 | $4.1M | 40,305 | +7,150+17.74% | Add |
 MERCK & CO INCMRK |
| 1.87% | 1.86% | $4.2M | 32,419 | $3.7M | 30,769 | +1,650+5.36% | Add |
 PEPSICO INCPEP |
| 1.73% | 1.99% | $3.8M | 28,411 | $4.0M | 25,541 | +2,870+11.24% | Add |
 HOME DEPOT INCHD |
| 1.69% | 1.64% | $3.8M | 10,711 | $3.3M | 9,961 | +750+7.53% | Add |
| WWISDOMTREE TRDGRW |
| 1.59% | 1.62% | $3.5M | 37,075 | $3.2M | 36,760 | +315+0.86% | Add |
 ELI LILLY & COLLY |
| 1.52% | 1.21% | $3.4M | 2,819 | $2.4M | 2,624 | +195+7.43% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 1.44% | 1.28% | $3.2M | 31,765 | $2.6M | 29,615 | +2,150+7.26% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.42% | 1.36% | $3.2M | 11,227 | $2.7M | 11,227 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.39% | 1.48% | $3.1M | 61,259 | $3.0M | 58,153 | +3,106+5.34% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.24% | 1.37% | $2.8M | 52,775 | $2.7M | 52,675 | +100+0.19% | Add |
 CHUBB LIMITEDCB |
| 1.23% | 1.21% | $2.7M | 8,030 | $2.4M | 7,380 | +650+8.81% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.15% | 1.73% | $2.6M | 30,965 | $3.4M | 41,665 | -10,700-25.68% | Reduce |
 SOUTHERN COSO |
| 1.06% | 1.19% | $2.4M | 24,673 | $2.4M | 24,573 | +100+0.41% | Add |
 LOWES COS INC COMLOW |
| 1.05% | 1.15% | $2.3M | 10,624 | $2.3M | 9,674 | +950+9.82% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.05% | 1.25% | $2.3M | 4,590 | $2.5M | 4,140 | +450+10.87% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.05% | 1.4% | $2.3M | 55,092 | $2.8M | 55,561 | -469-0.84% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.02% | 0.85% | $2.3M | 39,897 | $1.7M | 34,573 | +5,324+15.40% | Add |
 HONEYWELL INTL INCHON |
| 1.02% | 2.1% | $2.3M | 10,135 | $4.2M | 18,549 | -8,414-45.36% | Reduce |
 PROCTER & GAMBLE COPG |
| 1% | 1.04% | $2.2M | 15,128 | $2.1M | 14,328 | +800+5.58% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 0.98% | — | $2.2M | 9,885 | $0 | 0 | +9,885 | New Buy |
| QQUALCOMM INCQCOM |
| 0.97% | 1.05% | $2.2M | 11,709 | $2.1M | 16,299 | -4,590-28.16% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.9% | 0.82% | $2.0M | 9,988 | $1.6M | 8,988 | +1,000+11.13% | Add |
 RTX CORPORATIONRTX |
| 0.9% | 0.95% | $2.0M | 10,532 | $1.9M | 9,832 | +700+7.12% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.86% | 0.8% | $1.9M | 6,081 | $1.6M | 5,550 | +531+9.57% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.84% | 0.96% | $1.9M | 23,560 | $1.9M | 24,060 | -500-2.08% | Reduce |
 ORACLE CORPORCL |
| 0.81% | 0.84% | $1.8M | 12,352 | $1.7M | 11,402 | +950+8.33% | Add |
 SHELL PLCSHEL |
| 0.79% | 0.96% | $1.8M | 22,695 | $1.9M | 20,545 | +2,150+10.46% | Add |
 GE AEROSPACEGE |
| 0.74% | 0.62% | $1.6M | 4,390 | $1.2M | 4,390 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.71% | 0.79% | $1.6M | 12,547 | $1.6M | 11,959 | +588+4.92% | Add |
 KLA CORPKLAC |
| 0.71% | 0.39% | $1.6M | 5,250 | $773,015 | 525 | +4,725+900.00% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.7% | 0.81% | $1.6M | 17,845 | $1.6M | 17,345 | +500+2.88% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.67% | 0.72% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.66% | 0.63% | $1.5M | 29,610 | $1.3M | 27,225 | +2,385+8.76% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.66% | 0.64% | $1.5M | 1,955 | $1.3M | 1,955 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.65% | 0.77% | $1.5M | 9,620 | $1.5M | 9,620 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.63% | 0.53% | $1.4M | 4,123 | $1.1M | 3,523 | +600+17.03% | Add |
