| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.58% | 3.62% | $25.2M | 304,388 | $23.1M | 279,071 | +25,317+9.07% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.41% | 3.43% | $23.9M | 423,919 | $21.9M | 386,821 | +37,098+9.59% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.23% | 3.41% | $22.7M | 389,732 | $21.8M | 371,676 | +18,056+4.86% | Add |
| IINVESCO QQQ TRVOO |
| 3.21% | 2.92% | $22.6M | 30,623 | $18.7M | 32,341 | -1,718-5.31% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.18% | 3.06% | $22.4M | 111,804 | $19.5M | 111,863 | -59-0.05% | Reduce |
 APPLE INCAAPL |
| 3.04% | 2.88% | $21.4M | 73,896 | $18.4M | 72,456 | +1,440+1.99% | Add |
| IISHARES TRIEFA |
| 3% | 2.97% | $21.1M | 218,529 | $19.0M | 209,741 | +8,788+4.19% | Add |
| IISHARES TRIVV |
| 2.85% | 2.75% | $20.0M | 26,699 | $17.6M | 26,885 | -186-0.69% | Reduce |
 MICROSOFT CORPMSFT |
| 2.33% | 2.33% | $16.4M | 43,988 | $14.9M | 40,263 | +3,725+9.25% | Add |
| IISHARES TRHYG |
| 2.29% | 2.35% | $16.1M | 201,473 | $15.0M | 188,273 | +13,200+7.01% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.16% | 2.16% | $15.2M | 95,900 | $13.8M | 93,008 | +2,892+3.11% | Add |
| BBANK OF AMER CORPBAC |
| 2.14% | 1.89% | $15.0M | 264,099 | $12.1M | 247,786 | +16,313+6.58% | Add |
 JPMORGAN CHASE & COJPM |
| 2.05% | 1.93% | $14.4M | 43,907 | $12.3M | 41,906 | +2,001+4.77% | Add |
| IISHARES COREIJH |
| 2% | 1.79% | $14.1M | 182,244 | $11.5M | 169,622 | +12,622+7.44% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 1.97% | 2.1% | $13.9M | 275,433 | $13.4M | 264,985 | +10,448+3.94% | Add |
 CHEVRON CORPORATIONCVX |
| 1.86% | 2.44% | $13.1M | 78,955 | $15.6M | 75,220 | +3,735+4.97% | Add |
 ABBVIE INCABBV |
| 1.8% | 1.6% | $12.7M | 50,291 | $10.2M | 47,021 | +3,270+6.95% | Add |
 ALPHABET INCGOOGL |
| 1.6% | 1.42% | $11.3M | 31,551 | $9.0M | 31,461 | +90+0.29% | Add |
 AMAZON COM INCAMZN |
| 1.49% | 1.4% | $10.5M | 43,946 | $8.9M | 42,796 | +1,150+2.69% | Add |
| IISHARES COREIJR |
| 1.43% | 1.25% | $10.0M | 67,523 | $8.0M | 63,955 | +3,568+5.58% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.39% | 0.8% | $9.8M | 12,820 | $5.1M | 13,147 | -327-2.49% | Reduce |
 PALO ALTOPANW |
| 1.35% | 0.7% | $9.5M | 27,834 | $4.5M | 28,022 | -188-0.67% | Reduce |
 MORGAN STANLEYMS |
| 1.24% | 1.08% | $8.7M | 41,627 | $6.9M | 41,775 | -148-0.35% | Reduce |
| IISHARES INCIEMG |
| 1.14% | 1.01% | $8.0M | 97,096 | $6.5M | 92,545 | +4,551+4.92% | Add |
 CATERPILLAR INCCAT |
| 1.09% | 0.91% | $7.7M | 7,204 | $5.8M | 8,230 | -1,026-12.47% | Reduce |
 TRUIST FINL CORPTFC |
| 1.06% | 1.01% | $7.5M | 149,572 | $6.4M | 139,989 | +9,583+6.85% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.99% | 1.24% | $7.0M | 165,056 | $7.9M | 157,102 | +7,954+5.06% | Add |
 DOMINION ENERGY INCD |
| 0.98% | 0.97% | $6.9M | 101,280 | $6.2M | 99,681 | +1,599+1.60% | Add |
 CISCO SYS INCCSCO |
| 0.97% | 0.89% | $6.8M | 58,021 | $5.7M | 73,569 | -15,548-21.13% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.96% | 0.97% | $6.8M | 26,680 | $6.2M | 25,336 | +1,344+5.30% | Add |
 PROCTER & GAMBLE COPG |
| 0.96% | 0.96% | $6.7M | 45,994 | $6.1M | 42,287 | +3,707+8.77% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.95% | 1.03% | $6.7M | 37,146 | $6.6M | 36,407 | +739+2.03% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.94% | 0.88% | $6.6M | 60,346 | $5.6M | 58,025 | +2,321+4.00% | Add |
| CCAPITOL SER TRSCEC |
| 0.94% | 0.95% | $6.6M | 263,960 | $6.1M | 241,357 | +22,603+9.36% | Add |
 AMGEN INC COMAMGN |
| 0.86% | 0.85% | $6.0M | 16,701 | $5.4M | 15,386 | +1,315+8.55% | Add |
 CLOUDFLARE INCNET |
| 0.85% | 0.78% | $6.0M | 24,424 | $5.0M | 24,068 | +356+1.48% | Add |
| DDOUBLELINE ETF TRUSTDCRE |
| 0.85% | 0.92% | $6.0M | 115,634 | $5.9M | 113,563 | +2,071+1.82% | Add |
 DELTA AIR LINES INCDAL |
| 0.84% | 0.62% | $5.9M | 62,969 | $4.0M | 59,983 | +2,986+4.98% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.83% | 0.74% | $5.8M | 20,638 | $4.7M | 19,414 | +1,224+6.30% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.82% | 0.88% | $5.8M | 45,638 | $5.6M | 42,820 | +2,818+6.58% | Add |
 MCDONALDS CORPMCD |
| 0.78% | 0.73% | $5.5M | 20,395 | $4.7M | 15,071 | +5,324+35.33% | Add |
 AMERICAN EXPRESS COAXP |
| 0.78% | 0.72% | $5.5M | 16,125 | $4.6M | 15,232 | +893+5.86% | Add |
 ELI LILLY & COLLY |
| 0.77% | 0.66% | $5.4M | 4,528 | $4.2M | 4,577 | -49-1.07% | Reduce |
 HOME DEPOT INCHD |
| 0.76% | 0.74% | $5.4M | 15,217 | $4.7M | 14,331 | +886+6.18% | Add |
 SOUTHERN COSO |
| 0.76% | 0.85% | $5.3M | 55,831 | $5.4M | 55,964 | -133-0.24% | Reduce |
 RTX CORPORATIONRTX |
| 0.76% | 0.79% | $5.3M | 28,101 | $5.1M | 26,202 | +1,899+7.25% | Add |
 COCA COLA COKO |
| 0.75% | 0.75% | $5.3M | 65,130 | $4.8M | 62,828 | +2,302+3.66% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.75% | — | $5.3M | 127,971 | $0 | 0 | +127,971 | New Buy |
 VICI PPTYS INC COMVICI |
| 0.73% | 0.94% | $5.1M | 193,666 | $6.0M | 219,343 | -25,677-11.71% | Reduce |
 CVS HEALTH CORPCVS |
| 0.73% | 0.73% | $5.1M | 49,638 | $4.7M | 65,115 | -15,477-23.77% | Reduce |
