| IISHARES TRIEFA |
| 6.15% | 6.16% | $11.5M | 118,732 | $10.4M | 114,493 | +4,239+3.70% | Add |
| AAVANTIS U SAVUV |
| 5.29% | 5.11% | $9.9M | 79,100 | $8.6M | 77,711 | +1,389+1.79% | Add |
| IISHARES TRIWD |
| 4.52% | 4.35% | $8.4M | 34,728 | $7.3M | 34,239 | +489+1.43% | Add |
 APPLE INCAAPL |
| 4.38% | 4.15% | $8.2M | 28,220 | $7.0M | 27,482 | +738+2.69% | Add |
| IISHARES RUSSELLIWF |
| 3.91% | 3.59% | $7.3M | 58,788 | $6.0M | 14,147 | +44,641+315.55% | Add |
 MICROSOFT CORPMSFT |
| 3.34% | 3.4% | $6.2M | 16,699 | $5.7M | 15,429 | +1,270+8.23% | Add |
| IISHARES TREEM |
| 3.23% | 3.09% | $6.0M | 88,042 | $5.2M | 91,516 | -3,474-3.80% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.78% | 2.62% | $5.2M | 35,390 | $4.4M | 34,381 | +1,009+2.93% | Add |
| IISHARES TRIWS |
| 2.63% | 2.4% | $4.9M | 29,787 | $4.0M | 27,684 | +2,103+7.60% | Add |
 CATERPILLAR INCCAT |
| 2.46% | 1.84% | $4.6M | 4,300 | $3.1M | 4,375 | -75-1.71% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.43% | 3.46% | $4.5M | 33,077 | $5.8M | 34,340 | -1,263-3.68% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.24% | 2.17% | $4.2M | 14,849 | $3.6M | 15,057 | -208-1.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.04% | 2.21% | $3.8M | 15,013 | $3.7M | 15,170 | -157-1.03% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.9% | 1.72% | $3.6M | 9,013 | $2.9M | 9,208 | -195-2.12% | Reduce |
 RTX CORPORATIONRTX |
| 1.58% | 1.82% | $2.9M | 15,503 | $3.1M | 15,857 | -354-2.23% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.52% | 1.29% | $2.8M | 57,663 | $2.2M | 51,086 | +6,577+12.87% | Add |
 CORNING INCGLW |
| 1.48% | 0.8% | $2.8M | 10,818 | $1.3M | 9,868 | +950+9.63% | Add |
 MCDONALDS CORPMCD |
| 1.44% | 1.83% | $2.7M | 9,956 | $3.1M | 9,924 | +32+0.32% | Add |
 HOME DEPOT INCHD |
| 1.3% | 1.37% | $2.4M | 6,875 | $2.3M | 7,030 | -155-2.20% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.28% | 1.22% | $2.4M | 3,204 | $2.1M | 3,156 | +48+1.52% | Add |
 COCA COLA COKO |
| 1.27% | 1.34% | $2.4M | 29,177 | $2.3M | 29,646 | -469-1.58% | Reduce |
 VANECK AGRIBUSINESS ETFMOO |
| 1.26% | 1.45% | $2.4M | 29,766 | $2.4M | 28,800 | +966+3.35% | Add |
 ABBVIE INCABBV |
| 1.19% | 1.14% | $2.2M | 8,843 | $1.9M | 8,843 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.15% | 1.26% | $2.1M | 14,568 | $2.1M | 14,623 | -55-0.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.13% | 1.28% | $2.1M | 10,564 | $2.1M | 12,299 | -1,735-14.11% | Reduce |
| CCITIGROUP INCC |
| 1.12% | 1.02% | $2.1M | 14,911 | $1.7M | 15,188 | -277-1.82% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 1.04% | 0.77% | $1.9M | 21,208 | $1.3M | 19,994 | +1,214+6.07% | Add |
 CHEVRON CORPORATIONCVX |
| 1.04% | 1.49% | $1.9M | 11,655 | $2.5M | 12,083 | -428-3.54% | Reduce |
 FORD MTR COF |
| 0.85% | 0.82% | $1.6M | 113,474 | $1.4M | 118,774 | -5,300-4.46% | Reduce |
 MERCK & CO INCMRK |
| 0.82% | 0.85% | $1.5M | 11,831 | $1.4M | 11,831 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.81% | 1.12% | $1.5M | 35,675 | $1.9M | 37,476 | -1,801-4.81% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.81% | 0.74% | $1.5M | 11,925 | $1.2M | 12,125 | -200-1.65% | Reduce |
| AAT&T INCT |
| 0.78% | 1.2% | $1.4M | 70,035 | $2.0M | 69,323 | +712+1.03% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.76% | 0.89% | $1.4M | 11,249 | $1.5M | 11,398 | -149-1.31% | Reduce |
 PFIZER INCPFE |
| 0.75% | 0.92% | $1.4M | 58,355 | $1.5M | 54,870 | +3,485+6.35% | Add |
 WW GRAINGER INCGWW |
| 0.73% | 0.66% | $1.4M | 1,005 | $1.1M | 1,025 | -20-1.95% | Reduce |
| RRBB FD INCTBIL |
| 0.73% | 0.7% | $1.4M | 27,302 | $1.2M | 23,702 | +3,600+15.19% | Add |
 TESLA INCTSLA |
| 0.73% | 0.94% | $1.4M | 3,228 | $1.6M | 4,238 | -1,010-23.83% | Reduce |
 ALTRIA GROUP INCMO |
| 0.7% | 0.76% | $1.3M | 18,213 | $1.3M | 19,312 | -1,099-5.69% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.69% | 0.69% | $1.3M | 8,769 | $1.2M | 8,818 | -49-0.56% | Reduce |
 ELI LILLY & COLLY |
| 0.67% | 0.57% | $1.2M | 1,038 | $954,721 | 1,038 | 00.00% | Unchanged |
 MAIN STR CAP CORPMAIN |
| 0.66% | 0.77% | $1.2M | 23,862 | $1.3M | 24,329 | -467-1.92% | Reduce |
 SOUTHERN COSO |
| 0.65% | 0.73% | $1.2M | 12,641 | $1.2M | 12,721 | -80-0.63% | Reduce |
 CVS HEALTH CORPCVS |
| 0.63% | 0.46% | $1.2M | 11,271 | $773,591 | 10,771 | +500+4.64% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.62% | 0.6% | $1.2M | 2,361 | $1.0M | 2,421 | -60-2.48% | Reduce |
 PEPSICO INCPEP |
| 0.61% | 0.77% | $1.1M | 8,427 | $1.3M | 8,387 | +40+0.48% | Add |
 APPLIED MATLS INCAMAT |
| 0.61% | 0.22% | $1.1M | 1,565 | $365,715 | 1,070 | +495+46.26% | Add |
| IINVESCO EXCH TRADED FD TR IICGW |
| 0.6% | 0.64% | $1.1M | 17,161 | $1.1M | 16,744 | +417+2.49% | Add |
| BBARRICK MNG CORPGOLD |
| 0.6% | 0.77% | $1.1M | 30,707 | $1.3M | 31,677 | -970-3.06% | Reduce |
 PPG INDS INCPPG |
| 0.58% | 0.57% | $1.1M | 8,939 | $953,061 | 8,917 | +22+0.25% | Add |
