| IISHARES TRDGRO |
| 3.2% | 3.13% | $10.3M | 136,472 | $9.2M | 130,852 | +5,620+4.29% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 2.48% | 2.45% | $8.0M | 294,108 | $7.2M | 268,800 | +25,308+9.42% | Add |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 2.13% | 2.12% | $6.9M | 37,892 | $6.2M | 34,968 | +2,924+8.36% | Add |
| AAlphabet Inc Class CGOOG |
| 2.04% | 2% | $6.6M | 18,657 | $5.9M | 20,435 | -1,778-8.70% | Reduce |
 MICROSOFT CORPMSFT |
| 1.99% | 2.08% | $6.4M | 17,237 | $6.1M | 16,494 | +743+4.50% | Add |
| SSTATE STREETSPHY |
| 1.83% | 1.82% | $5.9M | 253,222 | $5.3M | 229,199 | +24,023+10.48% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.81% | 2.21% | $5.8M | 137,974 | $6.5M | 129,463 | +8,511+6.57% | Add |
 JPMORGAN CHASE & COJPM |
| 1.76% | 1.82% | $5.7M | 17,377 | $5.3M | 18,123 | -746-4.12% | Reduce |
 Tc Energy Corp COMMONTRP |
| 1.67% | 1.78% | $5.4M | 81,661 | $5.2M | 83,668 | -2,007-2.40% | Reduce |
 PLAINS GP HLDGS L PPAGP |
| 1.59% | 1.89% | $5.1M | 211,872 | $5.5M | 228,046 | -16,174-7.09% | Reduce |
 AMAZON COM INCAMZN |
| 1.56% | 1.61% | $5.0M | 21,117 | $4.7M | 22,690 | -1,573-6.93% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.56% | 1.48% | $5.0M | 60,883 | $4.3M | 54,631 | +6,252+11.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.54% | 1.6% | $5.0M | 9,924 | $4.7M | 9,801 | +123+1.25% | Add |
 KENVUE INC COMKVUE |
| 1.53% | 1.41% | $5.0M | 259,626 | $4.1M | 239,546 | +20,080+8.38% | Add |
| DDOUBLELINE ETF TRUSTCAPE |
| 1.5% | 1.45% | $4.9M | 149,640 | $4.2M | 137,689 | +11,951+8.68% | Add |
| SSTATE STREETSPYM |
| 1.44% | 1.37% | $4.6M | 52,889 | $4.0M | 52,460 | +429+0.82% | Add |
 APPLIED MATLS INCAMAT |
| 1.38% | 0.83% | $4.5M | 6,178 | $2.4M | 7,133 | -955-13.39% | Reduce |
 SOUTHERN COSO |
| 1.33% | 1.38% | $4.3M | 44,799 | $4.1M | 42,063 | +2,736+6.50% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.29% | 1.11% | $4.2M | 5,657 | $3.3M | 5,662 | -5-0.09% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.26% | 1.13% | $4.1M | 22,909 | $3.3M | 788 | +22,121+2,807.23% | Add |
 META PLATFORMS INCMETA |
| 1.23% | 1.34% | $4.0M | 7,080 | $3.9M | 6,883 | +197+2.86% | Add |
 RTX CORPORATIONRTX |
| 1.21% | 1.18% | $3.9M | 20,712 | $3.5M | 17,992 | +2,720+15.12% | Add |
 VISA INCV |
| 1.21% | 0.89% | $3.9M | 11,433 | $2.6M | 8,600 | +2,833+32.94% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.2% | 1.19% | $3.9M | 21,384 | $3.5M | 21,174 | +210+0.99% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.19% | 1.07% | $3.9M | 8,069 | $3.1M | 9,266 | -1,197-12.92% | Reduce |
 KILROY REALTY CORPKRC |
| 1.19% | 0.94% | $3.9M | 102,793 | $2.8M | 97,752 | +5,041+5.16% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.18% | 1.23% | $3.8M | 41,262 | $3.6M | 38,372 | +2,890+7.53% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.16% | 1.06% | $3.8M | 34,791 | $3.1M | 34,109 | +682+2.00% | Add |
 SHELL PLCSHEL |
| 1.15% | 1.55% | $3.7M | 48,113 | $4.6M | 49,035 | -922-1.88% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.15% | 1.1% | $3.7M | 13,596 | $3.2M | 13,633 | -37-0.27% | Reduce |
 PEPSICO INCPEP |
| 1.08% | 1.25% | $3.5M | 25,846 | $3.7M | 23,617 | +2,229+9.44% | Add |
 EXXON MOBIL CORPXOM |
| 1.07% | 1.5% | $3.5M | 25,380 | $4.4M | 25,884 | -504-1.95% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 1.05% | 1.02% | $3.4M | 55,111 | $3.0M | 51,024 | +4,087+8.01% | Add |
 TRUIST FINL CORPTFC |
| 1.04% | 0.97% | $3.4M | 67,468 | $2.9M | 62,226 | +5,242+8.42% | Add |
| IISHARES TRITOT |
| 1.04% | 0.97% | $3.4M | 20,485 | $2.8M | 20,055 | +430+2.14% | Add |
 NISOURCE INC COMNI |
| 1.02% | 1.04% | $3.3M | 69,432 | $3.0M | 65,120 | +4,312+6.62% | Add |
 ALTRIA GROUP INCMO |
| 0.96% | 0.93% | $3.1M | 42,957 | $2.7M | 41,451 | +1,506+3.63% | Add |
 APPLE INCAAPL |
| 0.94% | 0.93% | $3.0M | 10,525 | $2.7M | 10,796 | -271-2.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 0.9% | $3.0M | 15,080 | $2.6M | 15,068 | +12+0.08% | Add |
 TEXAS INSTRS INCTXN |
| 0.92% | 0.81% | $3.0M | 9,976 | $2.4M | 12,258 | -2,282-18.62% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.92% | 0.99% | $3.0M | 23,463 | $2.9M | 20,919 | +2,544+12.16% | Add |
| VVODAFONE GROUP PLC NEWVOD |
| 0.9% | 1.08% | $2.9M | 220,130 | $3.2M | 210,453 | +9,677+4.60% | Add |
 GENERAL MILLS INC COMGIS |
| 0.9% | 0.75% | $2.9M | 83,336 | $2.2M | 59,055 | +24,281+41.12% | Add |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.86% | 0.67% | $2.8M | 130,432 | $2.0M | 119,490 | +10,942+9.16% | Add |
| VVANGUARD WORLD FDVGT |
| 0.85% | 0.69% | $2.8M | 23,056 | $2.0M | 2,903 | +20,153+694.21% | Add |
| AAT&T INCT |
| 0.84% | 1.15% | $2.7M | 132,008 | $3.4M | 116,875 | +15,133+12.95% | Add |
 ELI LILLY & COLLY |
| 0.83% | 0.62% | $2.7M | 2,246 | $1.8M | 1,968 | +278+14.13% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.82% | 0.82% | $2.6M | 46,776 | $2.4M | 45,794 | +982+2.14% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.81% | 0.71% | $2.6M | 6,781 | $2.1M | 7,087 | -306-4.32% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.81% | 0.7% | $2.6M | 43,377 | $2.0M | 35,800 | +7,577+21.16% | Add |
