| VVANGUARD INDEX FDSVOO |
| 3.27% | 3.22% | $32.5M | 47,365 | $28.3M | 47,424 | -59-0.12% | Reduce |
 ABBVIE INCABBV |
| 3.12% | 3.11% | $31.1M | 123,458 | $27.3M | 125,726 | -2,268-1.80% | Reduce |
 APPLE INCAAPL |
| 2.74% | 2.76% | $27.3M | 94,276 | $24.3M | 95,882 | -1,606-1.67% | Reduce |
 BROADCOM INCAVGO |
| 2.66% | 2.56% | $26.4M | 69,933 | $22.5M | 72,715 | -2,782-3.83% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.4% | 2.46% | $23.9M | 101,024 | $21.6M | 100,496 | +528+0.53% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.35% | 2.32% | $23.4M | 31,327 | $20.5M | 31,452 | -125-0.40% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.17% | 2.07% | $21.6M | 250,904 | $18.2M | 41,718 | +209,186+501.43% | Add |
| IISHARES TRITOT |
| 2.07% | 2.05% | $20.6M | 125,216 | $18.0M | 126,526 | -1,310-1.04% | Reduce |
| CCACI INTL INCCACI |
| 2.07% | 2.76% | $20.6M | 44,386 | $24.3M | 44,633 | -247-0.55% | Reduce |
 CISCO SYS INCCSCO |
| 1.74% | 1.31% | $17.3M | 147,284 | $11.5M | 148,810 | -1,526-1.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.61% | 1.5% | $16.0M | 45,201 | $13.2M | 46,075 | -874-1.90% | Reduce |
 CATERPILLAR INCCAT |
| 1.5% | 1.15% | $15.0M | 14,045 | $10.1M | 14,235 | -190-1.33% | Reduce |
 MICROSOFT CORPMSFT |
| 1.41% | 1.6% | $14.0M | 37,609 | $14.1M | 38,001 | -392-1.03% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.25% | 1.35% | $12.5M | 78,855 | $11.8M | 79,988 | -1,133-1.42% | Reduce |
 ALPHABET INCGOOGL |
| 1.18% | 1.08% | $11.7M | 32,700 | $9.5M | 33,205 | -505-1.52% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.17% | 0.78% | $11.6M | 16,099 | $6.9M | 20,047 | -3,948-19.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.16% | 1.08% | $11.5M | 57,586 | $9.5M | 54,488 | +3,098+5.69% | Add |
 RTX CORPORATIONRTX |
| 1.16% | 1.34% | $11.5M | 60,704 | $11.8M | 61,144 | -440-0.72% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.16% | 0.71% | $11.5M | 26,510 | $6.2M | 29,060 | -2,550-8.77% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.1% | 0.48% | $10.9M | 25,279 | $4.2M | 25,558 | -279-1.09% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.03% | 1.22% | $10.2M | 80,941 | $10.8M | 82,122 | -1,181-1.44% | Reduce |
 FEDEX CORPFDX |
| 1.01% | 1.31% | $10.1M | 32,180 | $11.6M | 32,469 | -289-0.89% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.98% | 0.41% | $9.8M | 4,293 | $3.6M | 5,664 | -1,371-24.21% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.95% | 0.95% | $9.5M | 33,685 | $8.3M | 34,384 | -699-2.03% | Reduce |
 AMAZON COM INCAMZN |
| 0.94% | 0.92% | $9.3M | 39,179 | $8.1M | 38,736 | +443+1.14% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.94% | 0.95% | $9.3M | 25,191 | $8.4M | 26,067 | -876-3.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.91% | $8.9M | 27,161 | $8.0M | 27,134 | +27+0.10% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.87% | 0.95% | $8.7M | 34,233 | $8.4M | 34,360 | -127-0.37% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.87% | 0.76% | $8.7M | 49,163 | $6.7M | 49,563 | -400-0.81% | Reduce |
 CORNING INCGLW |
| 0.83% | 0.57% | $8.2M | 32,170 | $5.0M | 36,607 | -4,437-12.12% | Reduce |
 APPLIED INDL TECHNOLOGIES INAIT |
| 0.82% | 0.73% | $8.1M | 24,056 | $6.4M | 24,115 | -59-0.24% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.8% | 0.84% | $7.9M | 165,999 | $7.4M | 169,400 | -3,401-2.01% | Reduce |
 EATON CORP PLCETN |
| 0.77% | 0.73% | $7.6M | 17,930 | $6.4M | 17,917 | +13+0.07% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.76% | 0.47% | $7.6M | 11,895 | $4.2M | 15,401 | -3,506-22.76% | Reduce |
| CCITIGROUP INCC |
| 0.76% | 0.71% | $7.5M | 53,785 | $6.2M | 54,985 | -1,200-2.18% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.75% | 0.59% | $7.5M | 7,758 | $5.2M | 13,188 | -5,430-41.17% | Reduce |
 CVS HEALTH CORPCVS |
| 0.74% | 0.58% | $7.3M | 70,720 | $5.1M | 71,112 | -392-0.55% | Reduce |
 AMGEN INC COMAMGN |
| 0.72% | 0.8% | $7.2M | 19,859 | $7.0M | 19,933 | -74-0.37% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.7% | 0.8% | $7.0M | 38,836 | $7.1M | 39,228 | -392-1.00% | Reduce |
| IISHARES COREIJR |
| 0.7% | 0.66% | $6.9M | 46,796 | $5.8M | 46,706 | +90+0.19% | Add |
 ELI LILLY & COLLY |
| 0.68% | 0.61% | $6.8M | 5,634 | $5.4M | 5,849 | -215-3.68% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.67% | 0.28% | $6.7M | 11,482 | $2.5M | 12,130 | -648-5.34% | Reduce |
 ARES CAPITALARCC |
| 0.67% | 0.74% | $6.6M | 358,827 | $6.6M | 363,846 | -5,019-1.38% | Reduce |
 ORACLE CORPORCL |
| 0.67% | 0.75% | $6.6M | 45,219 | $6.6M | 45,104 | +115+0.25% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.63% | 0.69% | $6.3M | 45,905 | $6.0M | 46,142 | -237-0.51% | Reduce |
 CUMMINS INCCMI |
| 0.63% | 0.55% | $6.3M | 8,805 | $4.9M | 9,068 | -263-2.90% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.62% | 0.65% | $6.2M | 57,626 | $5.7M | 58,201 | -575-0.99% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.59% | 0.77% | $5.9M | 64,966 | $6.8M | 65,871 | -905-1.37% | Reduce |
| QQUALCOMM INCQCOM |
| 0.59% | 0.47% | $5.8M | 31,579 | $4.1M | 31,901 | -322-1.01% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.57% | 0.59% | $5.7M | 26,832 | $5.2M | 27,119 | -287-1.06% | Reduce |
