 HOULIHAN LOKEY INCHLI |
| 11.52% | 0.14% | $150.5M | 1.1M | $1.2M | 1.1M | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.25% | 4.54% | $42.5M | 56,689 | $37.4M | 57,250 | -561-0.98% | Reduce |
| SSTATE STREETSPYM |
| 3.21% | 3.49% | $41.9M | 476,835 | $28.7M | 375,427 | +101,408+27.01% | Add |
 DUKE ENERGY CORP NEWDUK |
| 2.82% | 0.12% | $36.8M | 290,804 | $986,859 | 7,537 | +283,267+3,758.35% | Add |
 MCDONALDS CORPMCD |
| 2.05% | 0.18% | $26.9M | 99,360 | $1.5M | 4,667 | +94,693+2,028.99% | Add |
 ABBVIE INCABBV |
| 1.96% | 0.54% | $25.6M | 101,672 | $4.4M | 20,303 | +81,369+400.77% | Add |
 APPLE INCAAPL |
| 1.85% | 2.69% | $24.2M | 83,785 | $22.2M | 87,377 | -3,592-4.11% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.66% | 0.5% | $21.7M | 158,404 | $4.1M | 24,439 | +133,965+548.16% | Add |
 ALTRIA GROUP INCMO |
| 1.5% | 0.79% | $19.6M | 272,884 | $6.5M | 98,330 | +174,554+177.52% | Add |
| IISHARES TRIVW |
| 1.48% | 1.74% | $19.3M | 140,415 | $14.3M | 126,503 | +13,912+11.00% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.39% | 1.98% | $18.2M | 574,381 | $16.3M | 531,259 | +43,122+8.12% | Add |
 PROCTER & GAMBLE COPG |
| 1.3% | 0.27% | $17.0M | 115,628 | $2.2M | 15,345 | +100,283+653.52% | Add |
 MICROSOFT CORPMSFT |
| 1.28% | 1.98% | $16.7M | 44,901 | $16.3M | 44,152 | +749+1.70% | Add |
 CHEVRON CORPORATIONCVX |
| 1.25% | 0.6% | $16.3M | 98,259 | $5.0M | 24,028 | +74,231+308.94% | Add |
 ALPHABET INCGOOGL |
| 1.12% | 1.48% | $14.7M | 41,093 | $12.2M | 42,315 | -1,222-2.89% | Reduce |
| IISHARES TRIUSB |
| 1.12% | 1.07% | $14.7M | 317,974 | $8.8M | 190,828 | +127,146+66.63% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 0.73% | $14.0M | 20,453 | $6.0M | 10,102 | +10,351+102.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.07% | 1.49% | $14.0M | 69,745 | $12.2M | 70,208 | -463-0.66% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.04% | 1.46% | $13.6M | 18,249 | $12.0M | 18,504 | -255-1.38% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.04% | 1.4% | $13.6M | 199,540 | $11.6M | 198,735 | +805+0.41% | Add |
| IISHARES MSCIQUAL |
| 1.03% | 1.98% | $13.5M | 61,337 | $16.3M | 85,062 | -23,725-27.89% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.01% | 1.52% | $13.2M | 260,648 | $12.5M | 250,237 | +10,411+4.16% | Add |
| IISHARES S&PIVE |
| 0.98% | 1.61% | $12.8M | 56,547 | $13.3M | 62,807 | -6,260-9.97% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.93% | 1.2% | $12.1M | 34,230 | $9.9M | 34,404 | -174-0.51% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.92% | 0.06% | $12.0M | 208,112 | $482,713 | 7,959 | +200,153+2,514.80% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.92% | 1.31% | $12.0M | 517,566 | $10.8M | 465,472 | +52,094+11.19% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.9% | 0.16% | $11.8M | 134,109 | $1.3M | 14,357 | +119,752+834.10% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.83% | 0.97% | $10.9M | 143,228 | $8.0M | 117,232 | +25,996+22.17% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.82% | 0.19% | $10.7M | 37,939 | $1.5M | 6,307 | +31,632+501.54% | Add |
 SOUTHERN COSO |
| 0.76% | 0.04% | $9.9M | 103,571 | $304,443 | 3,154 | +100,417+3,183.80% | Add |
 AMAZON COM INCAMZN |
| 0.72% | 0.96% | $9.4M | 39,364 | $7.9M | 37,908 | +1,456+3.84% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 1.11% | $9.4M | 18,724 | $9.2M | 19,106 | -382-2.00% | Reduce |
 PEPSICO INCPEP |
| 0.71% | 0.22% | $9.2M | 68,214 | $1.8M | 11,853 | +56,361+475.50% | Add |
| IISHARES COREIJR |
| 0.65% | 0.87% | $8.5M | 57,328 | $7.2M | 57,819 | -491-0.85% | Reduce |
| IISHARES TRIEFA |
| 0.65% | 0.95% | $8.5M | 87,684 | $7.9M | 86,780 | +904+1.04% | Add |
| IISHARES COREIJH |
| 0.63% | 0.93% | $8.2M | 106,472 | $7.6M | 113,160 | -6,688-5.91% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.58% | 0.76% | $7.6M | 206,668 | $6.3M | 195,916 | +10,752+5.49% | Add |
| VVANGUARD TOTALBND |
| 0.56% | 0.88% | $7.4M | 100,312 | $7.3M | 98,769 | +1,543+1.56% | Add |
 BROADCOM INCAVGO |
| 0.55% | 0.76% | $7.2M | 18,934 | $6.2M | 20,178 | -1,244-6.17% | Reduce |
| SSPDR GOLD TRGLD |
| 0.54% | 0.68% | $7.1M | 19,192 | $5.6M | 13,055 | +6,137+47.01% | Add |
| IISHARES TRUSMV |
| 0.54% | 0.84% | $7.0M | 72,931 | $6.9M | 74,220 | -1,289-1.74% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.53% | 0.59% | $7.0M | 19,075 | $4.9M | 15,409 | +3,666+23.79% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.52% | 0.74% | $6.8M | 18,337 | $6.1M | 19,130 | -793-4.15% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.51% | 0.61% | $6.7M | 126,871 | $5.0M | 152,542 | -25,671-16.83% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.51% | 0.16% | $6.6M | 156,601 | $1.3M | 26,714 | +129,887+486.21% | Add |
 JPMORGAN CHASE & COJPM |
| 0.48% | 0.65% | $6.3M | 19,246 | $5.4M | 18,331 | +915+4.99% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.7% | $6.2M | 24,544 | $5.7M | 23,517 | +1,027+4.37% | Add |
| VVANGUARD FTSEVEA |
| 0.47% | 0.74% | $6.2M | 86,785 | $6.1M | 95,106 | -8,321-8.75% | Reduce |
 MORGAN STANLEYMS |
| 0.46% | 0.57% | $6.0M | 28,503 | $4.7M | 28,311 | +192+0.68% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.45% | 0.88% | $5.9M | 129,712 | $7.3M | 158,397 | -28,685-18.11% | Reduce |
