| VVANGUARD SPECIALIZED FUNDSVIG |
| 11.78% | 11.64% | $13.7M | 57,871 | $12.7M | 59,053 | -1,182-2.00% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 11.38% | 12.32% | $13.2M | 261,625 | $13.4M | 265,661 | -4,036-1.52% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 8.33% | 8.47% | $9.7M | 61,271 | $9.2M | 62,420 | -1,149-1.84% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 4.14% | 4.36% | $4.8M | 151,922 | $4.8M | 155,191 | -3,269-2.11% | Reduce |
| VVANGUARD HEALTHVHT |
| 3.87% | 3.79% | $4.5M | 15,061 | $4.1M | 15,176 | -115-0.76% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.74% | 3.91% | $4.4M | 8,699 | $4.3M | 8,899 | -200-2.25% | Reduce |
 MERCK & CO INCMRK |
| 3.1% | 3.36% | $3.6M | 28,084 | $3.7M | 30,469 | -2,385-7.83% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.07% | 2.7% | $3.6M | 10,113 | $2.9M | 10,253 | -140-1.37% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.05% | 2.99% | $3.5M | 10,831 | $3.3M | 11,078 | -247-2.23% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 2.42% | 3.1% | $2.8M | 66,473 | $3.4M | 67,357 | -884-1.31% | Reduce |
 APPLE INCAAPL |
| 2.32% | 2.3% | $2.7M | 9,330 | $2.5M | 9,907 | -577-5.82% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 2.06% | 2.34% | $2.4M | 75,056 | $2.6M | 76,212 | -1,156-1.52% | Reduce |
 ALTRIA GROUP INCMO |
| 1.95% | 1.9% | $2.3M | 31,436 | $2.1M | 31,412 | +24+0.08% | Add |
 MICROSOFT CORPMSFT |
| 1.93% | 2.09% | $2.2M | 6,029 | $2.3M | 6,160 | -131-2.13% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.77% | 1.43% | $2.1M | 60,966 | $1.6M | 53,407 | +7,559+14.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.77% | 1.86% | $2.1M | 8,100 | $2.0M | 8,306 | -206-2.48% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.76% | 2.36% | $2.0M | 12,336 | $2.6M | 12,450 | -114-0.92% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.61% | 1.5% | $1.9M | 32,819 | $1.6M | 33,559 | -740-2.21% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.57% | — | $1.8M | 2,471 | $0 | 0 | +2,471 | New Buy |
 US BANCORPUSB |
| 1.45% | 1.34% | $1.7M | 27,945 | $1.5M | 28,139 | -194-0.69% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.41% | 1.88% | $1.6M | 12,023 | $2.1M | 12,123 | -100-0.82% | Reduce |
 AMGEN INC COMAMGN |
| 1.38% | 1.44% | $1.6M | 4,435 | $1.6M | 4,475 | -40-0.89% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.3% | — | $1.5M | 26,725 | $0 | 0 | +26,725 | New Buy |
 AMAZON COM INCAMZN |
| 1.21% | 1.14% | $1.4M | 5,914 | $1.2M | 5,968 | -54-0.90% | Reduce |
 TRUIST FINL CORPTFC |
| 1.16% | 0.93% | $1.3M | 27,084 | $1.0M | 22,000 | +5,084+23.11% | Add |
| AAT&T INCT |
| 1.02% | 1.47% | $1.2M | 57,151 | $1.6M | 55,451 | +1,700+3.07% | Add |
| WWELLS FARGO & COWFC |
| 0.95% | 1.01% | $1.1M | 951 | $1.1M | 951 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.95% | 0.91% | $1.1M | 6,081 | $995,000 | 6,017 | +64+1.06% | Add |
 ONEOK INC NEWOKE |
| 0.94% | 1.38% | $1.1M | 12,598 | $1.5M | 16,652 | -4,054-24.35% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.93% | 0.47% | $1.1M | 1,490 | $518,000 | 1,515 | -25-1.65% | Reduce |
 VISA INCV |
| 0.89% | 0.85% | $1.0M | 3,026 | $930,000 | 3,076 | -50-1.63% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.88% | 0.78% | $1.0M | 1,010 | $855,000 | 1,010 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.86% | 0.79% | $1.0M | 22,245 | $865,000 | 36,310 | -14,065-38.74% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.83% | — | $969,556 | 2,650 | $0 | 0 | +2,650 | New Buy |
 DOMINION ENERGY INCD |
| 0.82% | 0.79% | $950,938 | 13,925 | $864,000 | 13,975 | -50-0.36% | Reduce |
 METLIFE INC COMMET |
| 0.77% | 0.7% | $889,843 | 10,517 | $761,000 | 10,767 | -250-2.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.71% | $878,202 | 1,176 | $780,000 | 1,200 | -24-2.00% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.72% | 0.8% | $841,884 | 6,651 | $877,000 | 6,701 | -50-0.75% | Reduce |
 MCDONALDS CORPMCD |
| 0.7% | 0.86% | $817,688 | 3,025 | $940,000 | 3,025 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 0.46% | $576,152 | 1,557 | $500,000 | 1,559 | -2-0.13% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.49% | 0.5% | $571,042 | 6,910 | $542,000 | 6,809 | +101+1.48% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.46% | 0.54% | $539,766 | 577 | $590,000 | 592 | -15-2.53% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.45% | — | $527,408 | 21,483 | $0 | 0 | +21,483 | New Buy |
 PFIZER INCPFE |
| 0.45% | 0.57% | $522,512 | 21,699 | $625,000 | 22,256 | -557-2.50% | Reduce |
 CISCO SYS INCCSCO |
| 0.44% | 0.31% | $512,595 | 4,364 | $338,000 | 4,362 | +2+0.05% | Add |
 META PLATFORMS INCMETA |
| 0.43% | 0.47% | $504,708 | 896 | $513,000 | 896 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.39% | 0.39% | $457,227 | 1,073 | $427,000 | 1,195 | -122-10.21% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 0.35% | — | $406,776 | 8,901 | $0 | 0 | +8,901 | New Buy |
 AMPHENOL CORPAPH |
| 0.35% | — | $403,949 | 2,291 | $0 | 0 | +2,291 | New Buy |
| AAPA CORPORATIONAPA |
| 0.35% | 0.72% | $403,054 | 12,375 | $782,000 | 18,425 | -6,050-32.84% | Reduce |
