| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 13.88% | 14.3% | $177.4M | 3.6M | $169.3M | 3.4M | +160,999+4.73% | Add |
| SSPDR SERIES TRUSTSPTM |
| 7.24% | 6.89% | $92.5M | 1.0M | $81.6M | 1.0M | -13,341-1.29% | Reduce |
 BROADCOM INCAVGO |
| 4.06% | 3.74% | $51.9M | 137,281 | $44.3M | 142,971 | -5,690-3.98% | Reduce |
 APPLE INCAAPL |
| 4.05% | 3.81% | $51.8M | 179,048 | $45.1M | 177,700 | +1,348+0.76% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.51% | 2.67% | $44.9M | 235,568 | $31.7M | 238,292 | -2,724-1.14% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.28% | 3.02% | $41.9M | 118,637 | $35.8M | 124,768 | -6,131-4.91% | Reduce |
 AMAZON COM INCAMZN |
| 3.08% | 2.9% | $39.4M | 165,174 | $34.4M | 165,049 | +125+0.08% | Add |
 JPMORGAN CHASE & COJPM |
| 2.81% | 2.75% | $35.9M | 109,673 | $32.6M | 110,769 | -1,096-0.99% | Reduce |
| IISHARES MSCIQUAL |
| 2.68% | 2.59% | $34.2M | 156,054 | $30.7M | 159,880 | -3,826-2.39% | Reduce |
| IISHARES TRUSMV |
| 2.66% | 2.87% | $34.0M | 352,667 | $34.0M | 366,628 | -13,961-3.81% | Reduce |
 MICROSOFT CORPMSFT |
| 2.57% | 2.66% | $32.9M | 88,084 | $31.5M | 85,093 | +2,991+3.51% | Add |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 2.44% | 1.26% | $31.1M | 359,403 | $14.9M | 174,313 | +185,090+106.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.41% | 2.54% | $30.8M | 121,106 | $30.1M | 123,176 | -2,070-1.68% | Reduce |
 MERCK & CO INCMRK |
| 1.79% | 1.79% | $22.8M | 177,518 | $21.2M | 176,368 | +1,150+0.65% | Add |
 CHEVRON CORPORATIONCVX |
| 1.75% | 2.33% | $22.3M | 134,565 | $27.6M | 133,216 | +1,349+1.01% | Add |
| SSPDR GOLD TRGLD |
| 1.51% | 1.96% | $19.3M | 52,465 | $23.2M | 53,901 | -1,436-2.66% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.51% | 1.57% | $19.3M | 131,746 | $18.6M | 128,976 | +2,770+2.15% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.46% | 1.64% | $18.6M | 147,127 | $19.4M | 148,064 | -937-0.63% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.44% | 1.26% | $18.4M | 448,691 | $14.9M | 418,559 | +30,132+7.20% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.42% | 1.81% | $18.1M | 427,810 | $21.4M | 425,683 | +2,127+0.50% | Add |
 CISCO SYS INCCSCO |
| 1.35% | 0.99% | $17.2M | 146,783 | $11.7M | 151,296 | -4,513-2.98% | Reduce |
 WALMART INCWMT |
| 1.35% | 1.6% | $17.2M | 151,889 | $19.0M | 152,519 | -630-0.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.09% | $16.0M | 79,839 | $12.9M | 73,715 | +6,124+8.31% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.21% | 1.27% | $15.5M | 30,202 | $15.1M | 30,192 | +10+0.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.2% | 1.19% | $15.3M | 30,587 | $14.0M | 29,304 | +1,283+4.38% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.15% | 0.65% | $14.7M | 366,035 | $7.7M | 191,140 | +174,895+91.50% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.12% | 1.14% | $14.3M | 28,517 | $13.5M | 27,422 | +1,095+3.99% | Add |
 HOME DEPOT INCHD |
| 0.96% | 0.92% | $12.3M | 34,842 | $10.9M | 33,248 | +1,594+4.79% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.91% | 0.83% | $11.7M | 41,468 | $9.8M | 40,347 | +1,121+2.78% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.88% | 0.83% | $11.3M | 11,137 | $9.8M | 11,597 | -460-3.97% | Reduce |
 SOUTHERN COSO |
| 0.83% | 0.88% | $10.5M | 110,226 | $10.4M | 108,109 | +2,117+1.96% | Add |
 HONEYWELL INTL INCHON |
| 0.81% | 1.74% | $10.4M | 46,284 | $20.6M | 91,237 | -44,953-49.27% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.79% | — | $10.1M | 45,906 | $0 | 0 | +45,906 | New Buy |
 ALTRIA GROUP INCMO |
| 0.79% | 0.78% | $10.1M | 140,269 | $9.2M | 139,776 | +493+0.35% | Add |
| BBANK OF AMER CORPBAC |
| 0.74% | 0.67% | $9.5M | 166,144 | $8.0M | 163,559 | +2,585+1.58% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.73% | 0.83% | $9.3M | 289,986 | $9.8M | 291,692 | -1,706-0.58% | Reduce |
 META PLATFORMS INCMETA |
| 0.67% | 0.68% | $8.6M | 15,253 | $8.1M | 14,154 | +1,099+7.76% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.63% | 0.79% | $8.0M | 15,782 | $9.4M | 15,501 | +281+1.81% | Add |
 PEPSICO INCPEP |
| 0.58% | 0.71% | $7.5M | 55,158 | $8.5M | 54,501 | +657+1.21% | Add |
 ALPHABET INCGOOGL |
| 0.58% | 0.51% | $7.4M | 20,656 | $6.0M | 20,920 | -264-1.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.57% | $7.4M | 10,742 | $6.7M | 11,277 | -535-4.74% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.52% | 0.59% | $6.7M | 127,638 | $7.0M | 127,516 | +122+0.10% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.5% | 0.45% | $6.4M | 59,396 | $5.3M | 54,246 | +5,150+9.49% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.48% | 0.18% | $6.1M | 76,903 | $2.1M | 26,527 | +50,376+189.90% | Add |
| VVANGUARD SMALLVBR |
| 0.43% | 0.48% | $5.5M | 22,435 | $5.6M | 25,911 | -3,476-13.42% | Reduce |
 CATERPILLAR INCCAT |
| 0.42% | 0.3% | $5.4M | 5,097 | $3.6M | 5,046 | +51+1.01% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.41% | 0.17% | $5.2M | 132,445 | $2.0M | 50,253 | +82,192+163.56% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.37% | 0.39% | $4.8M | 110,772 | $4.7M | 111,199 | -427-0.38% | Reduce |
| IISHARES SILVER TRSLV |
| 0.37% | 0.51% | $4.8M | 89,079 | $6.1M | 88,866 | +213+0.24% | Add |
 RTX CORPORATIONRTX |
| 0.36% | 0.4% | $4.7M | 24,535 | $4.8M | 24,736 | -201-0.81% | Reduce |
