 NVIDIA CORPORATIONNVDA |
| 5.63% | 5.35% | $18.8M | 94,009 | $16.2M | 92,895 | +1,114+1.20% | Add |
 APPLE INCAAPL |
| 5.12% | 4.75% | $17.1M | 59,079 | $14.4M | 56,598 | +2,481+4.38% | Add |
| SSTATE STREETSPYM |
| 4.3% | 4.24% | $14.4M | 163,506 | $12.8M | 167,611 | -4,105-2.45% | Reduce |
 MICROSOFT CORPMSFT |
| 2.99% | 2.33% | $10.0M | 26,801 | $7.1M | 19,071 | +7,730+40.53% | Add |
 COCA COLA COKO |
| 2.39% | 2.41% | $8.0M | 98,276 | $7.3M | 96,096 | +2,180+2.27% | Add |
| IISHARES COREIJH |
| 2.05% | 2.02% | $6.8M | 88,750 | $6.1M | 90,670 | -1,920-2.12% | Reduce |
 LOWES COS INC COMLOW |
| 2.03% | — | $6.8M | 30,783 | $0 | 0 | +30,783 | New Buy |
 CISCO SYS INCCSCO |
| 1.95% | 1.77% | $6.5M | 55,469 | $5.4M | 69,237 | -13,768-19.89% | Reduce |
 BROADCOM INCAVGO |
| 1.95% | 2.14% | $6.5M | 17,221 | $6.5M | 20,913 | -3,692-17.65% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.94% | 2.33% | $6.5M | 19,833 | $7.1M | 23,982 | -4,149-17.30% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.9% | 1.16% | $6.3M | 14,677 | $3.5M | 21,446 | -6,769-31.56% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.85% | 0.15% | $6.2M | 42,223 | $439,968 | 3,046 | +39,177+1,286.18% | Add |
 TJX COS INC NEWTJX |
| 1.75% | — | $5.8M | 38,589 | $0 | 0 | +38,589 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 1.67% | 1.23% | $5.6M | 30,882 | $3.7M | 22,481 | +8,401+37.37% | Add |
| PPimco Active Bond ETFBOND |
| 1.64% | 1.47% | $5.5M | 59,299 | $4.5M | 48,346 | +10,953+22.66% | Add |
 KRAFT HEINZ CO COMKHC |
| 1.59% | — | $5.3M | 225,000 | $0 | 0 | +225,000 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 1.53% | 0.07% | $5.1M | 40,352 | $208,583 | 1,593 | +38,759+2,433.08% | Add |
 ALTRIA GROUP INCMO |
| 1.47% | 1.96% | $4.9M | 68,322 | $5.9M | 89,729 | -21,407-23.86% | Reduce |
 OLD REP INTL CORPORI |
| 1.47% | — | $4.9M | 119,704 | $0 | 0 | +119,704 | New Buy |
| AAMERICAN CENTY ETF TRFDG |
| 1.45% | 1.05% | $4.8M | 36,280 | $3.2M | 27,815 | +8,465+30.43% | Add |
| BBANK OF AMER CORPBAC |
| 1.43% | 1.29% | $4.8M | 83,540 | $3.9M | 80,378 | +3,162+3.93% | Add |
 PEPSICO INCPEP |
| 1.41% | 2.13% | $4.7M | 34,850 | $6.4M | 41,438 | -6,588-15.90% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.38% | 1.3% | $4.6M | 81,443 | $3.9M | 69,534 | +11,909+17.13% | Add |
 US BANCORPUSB |
| 1.36% | 1.26% | $4.5M | 75,291 | $3.8M | 73,108 | +2,183+2.99% | Add |
| BBEST BUY INCBBY |
| 1.36% | — | $4.5M | 59,759 | $0 | 0 | +59,759 | New Buy |
 MCDONALDS CORPMCD |
| 1.31% | — | $4.4M | 16,201 | $0 | 0 | +16,201 | New Buy |
| CCITIGROUP INCC |
| 1.28% | 1.07% | $4.3M | 30,631 | $3.2M | 28,551 | +2,080+7.29% | Add |
 PRUDENTIAL FINL INCPRU |
| 1.26% | — | $4.2M | 38,970 | $0 | 0 | +38,970 | New Buy |
 VAIL RESORTS INCMTN |
| 1.26% | — | $4.2M | 30,796 | $0 | 0 | +30,796 | New Buy |
 EDISON INTLEIX |
| 1.23% | 1.28% | $4.1M | 54,985 | $3.9M | 52,892 | +2,093+3.96% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.22% | 1.21% | $4.1M | 16,066 | $3.7M | 15,044 | +1,022+6.79% | Add |
 STARBUCKS CORPSBUX |
| 1.21% | — | $4.0M | 39,460 | $0 | 0 | +39,460 | New Buy |
| EEXELON CORPEXC |
| 1.2% | — | $4.0M | 86,163 | $0 | 0 | +86,163 | New Buy |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.2% | 1.12% | $4.0M | 66,478 | $3.4M | 61,491 | +4,987+8.11% | Add |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 1.19% | 1.17% | $4.0M | 177,415 | $3.6M | 167,973 | +9,442+5.62% | Add |
 TRUIST FINL CORPTFC |
| 1.17% | — | $3.9M | 78,297 | $0 | 0 | +78,297 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 1.13% | 1.28% | $3.8M | 42,860 | $3.9M | 41,625 | +1,235+2.97% | Add |
 REALTY INCOME CORP COMO |
| 1.12% | 1.17% | $3.7M | 60,436 | $3.5M | 57,983 | +2,453+4.23% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.11% | — | $3.7M | 22,744 | $0 | 0 | +22,744 | New Buy |
 WELLS FARGO CO NEWWFC |
| 1.09% | 1.48% | $3.6M | 44,044 | $4.5M | 56,172 | -12,128-21.59% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.05% | 0.93% | $3.5M | 15,690 | $2.8M | 15,027 | +663+4.41% | Add |
 EVERSOURCE ENERGYES |
| 1.03% | — | $3.4M | 47,641 | $0 | 0 | +47,641 | New Buy |
| PPIMCO ETF TRPYLD |
| 0.99% | 0.92% | $3.3M | 124,463 | $2.8M | 106,754 | +17,709+16.59% | Add |
 AMGEN INC COMAMGN |
| 0.99% | 1% | $3.3M | 9,098 | $3.0M | 8,634 | +464+5.37% | Add |
| PPROLOGIS INC. COMPLD |
| 0.98% | 1% | $3.3M | 24,082 | $3.0M | 23,004 | +1,078+4.69% | Add |
 FORD MTR COF |
| 0.97% | — | $3.2M | 233,701 | $0 | 0 | +233,701 | New Buy |
 AMERICAN ELEC PWR CO INCAEP |
| 0.96% | — | $3.2M | 23,546 | $0 | 0 | +23,546 | New Buy |
 ALPHABET INCGOOGL |
| 0.95% | 0.75% | $3.2M | 8,918 | $2.3M | 7,935 | +983+12.39% | Add |
 NIKE INCNKE |
| 0.95% | — | $3.2M | 76,927 | $0 | 0 | +76,927 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.87% | 0.72% | $2.9M | 47,251 | $2.2M | 39,374 | +7,877+20.01% | Add |
