| GGENERAL DYNAMICS CORPVTI |
| 6.85% | 6.78% | $15.6M | 41,812 | $14.7M | 41,782 | +30+0.07% | Add |
| IISHARES TRPFF |
| 2.56% | 3.39% | $5.8M | 190,836 | $7.4M | 233,580 | -42,744-18.30% | Reduce |
 ELI LILLY & COLLY |
| 2.47% | 1.95% | $5.6M | 4,720 | $4.2M | 4,780 | -60-1.26% | Reduce |
 ALTRIA GROUP INCMO |
| 2.18% | 2.06% | $5.0M | 69,193 | $4.5M | 66,954 | +2,239+3.34% | Add |
 AMAZON COM INCAMZN |
| 2.06% | 2.28% | $4.7M | 19,104 | $5.0M | 18,768 | +336+1.79% | Add |
| AAMPLIFY ETF TRDIVO |
| 1.95% | 2.01% | $4.4M | 95,701 | $4.4M | 95,683 | +18+0.02% | Add |
 APPLE INCAAPL |
| 1.85% | 1.69% | $4.2M | 13,324 | $3.7M | 13,552 | -228-1.68% | Reduce |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 1.83% | 2.32% | $4.2M | 233,334 | $5.0M | 271,190 | -37,856-13.96% | Reduce |
| IISHARES TRIVW |
| 1.69% | 1.48% | $3.8M | 27,769 | $3.2M | 24,657 | +3,112+12.62% | Add |
| VVANGUARD TOTALBND |
| 1.63% | 1.77% | $3.7M | 50,812 | $3.8M | 52,098 | -1,286-2.47% | Reduce |
 CARETRUST REIT INCCTRE |
| 1.55% | 1.47% | $3.5M | 87,630 | $3.2M | 83,749 | +3,881+4.63% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.53% | 1.69% | $3.5M | 30,877 | $3.7M | 34,239 | -3,362-9.82% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.4% | 1.39% | $3.2M | 59,975 | $3.0M | 59,271 | +704+1.19% | Add |
 HOME DEPOT INCHD |
| 1.38% | 1.4% | $3.1M | 9,145 | $3.0M | 9,051 | +94+1.04% | Add |
| IISHARES TRIMCG |
| 1.31% | 1.26% | $3.0M | 30,581 | $2.7M | 31,193 | -612-1.96% | Reduce |
 REALTY INCOME CORP COMO |
| 1.3% | 1.37% | $3.0M | 46,802 | $3.0M | 47,089 | -287-0.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.28% | 1.35% | $2.9M | 13,852 | $2.9M | 14,047 | -195-1.39% | Reduce |
| IISHARES S&PIVE |
| 1.28% | 1.18% | $2.9M | 12,649 | $2.6M | 11,588 | +1,061+9.16% | Add |
| SSTATE STREETSLYG |
| 1.23% | 1.22% | $2.8M | 24,077 | $2.6M | 24,642 | -565-2.29% | Reduce |
 WP CAREY INCWPC |
| 1.19% | 1.28% | $2.7M | 37,841 | $2.8M | 37,920 | -79-0.21% | Reduce |
| IISHARES TRIUSB |
| 1.16% | 1.22% | $2.6M | 57,772 | $2.6M | 56,905 | +867+1.52% | Add |
 SOUTHERN COSO |
| 1.14% | 1.15% | $2.6M | 27,192 | $2.5M | 26,693 | +499+1.87% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.12% | 1.18% | $2.6M | 85,547 | $2.6M | 84,662 | +885+1.05% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 1.12% | 1.23% | $2.5M | 98,980 | $2.7M | 110,458 | -11,478-10.39% | Reduce |
| IiShares Prime Money Market ETFPMMF |
| 1.06% | 0.66% | $2.4M | 23,950 | $1.4M | 14,316 | +9,634+67.30% | Add |
 EXXON MOBIL CORPXOM |
| 1.03% | 1.1% | $2.4M | 16,948 | $2.4M | 15,995 | +953+5.96% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 1.01% | 0.91% | $2.3M | 46,862 | $2.0M | 41,302 | +5,560+13.46% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.94% | 0.81% | $2.1M | 12,272 | $1.8M | 10,951 | +1,321+12.06% | Add |
| IISHARES TRIVV |
| 0.91% | 0.89% | $2.1M | 2,723 | $1.9M | 2,690 | +33+1.23% | Add |
 PROCTER & GAMBLE COPG |
| 0.9% | 0.96% | $2.0M | 13,881 | $2.1M | 14,060 | -179-1.27% | Reduce |
 MICROSOFT CORPMSFT |
| 0.89% | 0.63% | $2.0M | 5,284 | $1.4M | 3,209 | +2,075+64.66% | Add |
| VVANGUARD WORLD FDVGT |
| 0.89% | 0.83% | $2.0M | 17,222 | $1.8M | 17,332 | -110-0.63% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.86% | $2.0M | 6,020 | $1.9M | 6,064 | -44-0.73% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.85% | 0.78% | $1.9M | 7,530 | $1.7M | 7,413 | +117+1.58% | Add |
| TTCW ETF TRUSTXB |
| 0.79% | 1.77% | $1.8M | 46,078 | $3.8M | 97,305 | -51,227-52.65% | Reduce |
 GE VERNOVA INCGEV |
| 0.75% | 0.79% | $1.7M | 1,561 | $1.7M | 1,500 | +61+4.07% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.75% | 0.75% | $1.7M | 52,540 | $1.6M | 52,280 | +260+0.50% | Add |
 RITHM CAPITAL CORP REITRITM |
| 0.75% | 0.87% | $1.7M | 184,847 | $1.9M | 186,158 | -1,311-0.70% | Reduce |
 MERCK & CO INCMRK |
| 0.74% | 0.68% | $1.7M | 13,720 | $1.5M | 13,216 | +504+3.81% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.71% | 0.63% | $1.6M | 8,755 | $1.4M | 8,528 | +227+2.66% | Add |
 ALPHABET INCGOOGL |
| 0.71% | 0.72% | $1.6M | 4,541 | $1.6M | 4,560 | -19-0.42% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.71% | 0.71% | $1.6M | 2,324 | $1.5M | 2,353 | -29-1.23% | Reduce |
 RTX CORPORATIONRTX |
| 0.66% | 0.6% | $1.5M | 7,665 | $1.3M | 7,471 | +194+2.60% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.66% | 0.64% | $1.5M | 43,195 | $1.4M | 42,342 | +853+2.01% | Add |
 RAYONIER INCRYN |
| 0.61% | 0.64% | $1.4M | 65,410 | $1.4M | 65,078 | +332+0.51% | Add |
 CATERPILLAR INCCAT |
| 0.61% | 0.56% | $1.4M | 1,460 | $1.2M | 1,450 | +10+0.69% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.6% | 0.63% | $1.4M | 4,203 | $1.4M | 4,296 | -93-2.16% | Reduce |
 WALMART INCWMT |
| 0.57% | 0.49% | $1.3M | 11,317 | $1.1M | 8,182 | +3,135+38.32% | Add |
| LLTC PPTYS INCLTC |
| 0.55% | 0.54% | $1.2M | 31,941 | $1.2M | 30,732 | +1,209+3.93% | Add |
 TERRENO RLTY CORPTRNO |
| 0.54% | 0.53% | $1.2M | 17,607 | $1.2M | 17,674 | -67-0.38% | Reduce |
