| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.01% | 19.99% | $28.7M | 38,397 | $28.9M | 44,451 | -6,054-13.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 17.15% | 22.31% | $27.3M | 54,572 | $32.3M | 67,337 | -12,765-18.96% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 8.28% | 6.41% | $13.2M | 126,969 | $9.3M | 95,400 | +31,569+33.09% | Add |
| IISHARES RUSSELLIWM |
| 3.84% | — | $6.1M | 20,362 | $0 | 0 | +20,362 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 3.72% | 17.91% | $5.9M | 64,683 | $25.9M | 282,594 | -217,911-77.11% | Reduce |
 APPLE INCAAPL |
| 3.67% | 2.44% | $5.8M | 20,166 | $3.5M | 13,904 | +6,262+45.04% | Add |
| IISHARES TREEM |
| 3.24% | 0.46% | $5.2M | 75,444 | $668,078 | 11,764 | +63,680+541.31% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.53% | 1.91% | $4.0M | 7,707 | $2.8M | 5,969 | +1,738+29.12% | Add |
 AMAZON COM INCAMZN |
| 2.37% | 1.7% | $3.8M | 15,842 | $2.5M | 11,821 | +4,021+34.02% | Add |
| BBANK OF AMER CORPBAC |
| 2.09% | — | $3.3M | 58,435 | $0 | 0 | +58,435 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.79% | 7.34% | $2.8M | 3,863 | $10.6M | 18,385 | -14,522-78.99% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.73% | 1.14% | $2.8M | 21,780 | $1.6M | 12,600 | +9,180+72.86% | Add |
 ALPHABET INCGOOGL |
| 1.62% | 0.88% | $2.6M | 7,214 | $1.3M | 4,403 | +2,811+63.84% | Add |
 DISNEY WALT CODIS |
| 1.45% | 0.66% | $2.3M | 24,001 | $950,156 | 9,858 | +14,143+143.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.36% | 0.21% | $2.2M | 10,860 | $303,200 | 1,739 | +9,121+524.50% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.31% | — | $2.1M | 22,663 | $0 | 0 | +22,663 | New Buy |
 DOMINION ENERGY INCD |
| 1.22% | 0.47% | $1.9M | 28,355 | $680,020 | 11,000 | +17,355+157.77% | Add |
 HOME DEPOT INCHD |
| 1.17% | 0.99% | $1.9M | 5,269 | $1.4M | 4,369 | +900+20.60% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.09% | — | $1.7M | 9,710 | $0 | 0 | +9,710 | New Buy |
 SOUTHERN COSO |
| 1.03% | — | $1.6M | 17,120 | $0 | 0 | +17,120 | New Buy |
 NETFLIX INCNFLX |
| 0.95% | 2.06% | $1.5M | 21,093 | $3.0M | 30,938 | -9,845-31.82% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.93% | — | $1.5M | 35,123 | $0 | 0 | +35,123 | New Buy |
 BROADCOM INCAVGO |
| 0.91% | 0.14% | $1.5M | 3,846 | $199,634 | 645 | +3,201+496.28% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.91% | 0.14% | $1.4M | 3,030 | $202,770 | 600 | +2,430+405.00% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.83% | — | $1.3M | 5,352 | $0 | 0 | +5,352 | New Buy |
 MERCK & CO INCMRK |
| 0.76% | — | $1.2M | 9,440 | $0 | 0 | +9,440 | New Buy |
 EVERSOURCE ENERGYES |
| 0.74% | — | $1.2M | 16,349 | $0 | 0 | +16,349 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 0.73% | — | $1.2M | 36,500 | $0 | 0 | +36,500 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.7% | $1.1M | 3,060 | $1.0M | 3,163 | -103-3.26% | Reduce |
 SOUTHWEST AIRLS CO COMLUV |
| 0.71% | — | $1.1M | 21,857 | $0 | 0 | +21,857 | New Buy |
 EDISON INTLEIX |
| 0.69% | — | $1.1M | 14,800 | $0 | 0 | +14,800 | New Buy |
 MICROSOFT CORPMSFT |
| 0.68% | 0.68% | $1.1M | 2,905 | $978,267 | 2,643 | +262+9.91% | Add |
 ABBVIE INCABBV |
| 0.67% | — | $1.1M | 4,249 | $0 | 0 | +4,249 | New Buy |
 HP INCHPQ |
| 0.62% | — | $992,807 | 45,251 | $0 | 0 | +45,251 | New Buy |
| PPROLOGIS INC. COMPLD |
| 0.62% | — | $984,596 | 7,268 | $0 | 0 | +7,268 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.61% | — | $965,619 | 1,926 | $0 | 0 | +1,926 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.58% | — | $917,151 | 2,802 | $0 | 0 | +2,802 | New Buy |
 REALTY INCOME CORP COMO |
| 0.54% | — | $855,172 | 13,802 | $0 | 0 | +13,802 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.49% | — | $778,365 | 5,308 | $0 | 0 | +5,308 | New Buy |
| SSTATE STREETSPYX |
| 0.48% | 0.47% | $759,168 | 12,425 | $680,640 | 12,835 | -410-3.19% | Reduce |
 META PLATFORMS INCMETA |
| 0.44% | 0.34% | $694,788 | 1,233 | $484,594 | 847 | +386+45.57% | Add |
 T-MOBILE US INC COMTMUS |
| 0.43% | — | $686,016 | 4,090 | $0 | 0 | +4,090 | New Buy |
 LOWES COS INC COMLOW |
| 0.41% | — | $660,368 | 2,995 | $0 | 0 | +2,995 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.41% | 0.39% | $647,570 | 2,737 | $565,775 | 2,631 | +106+4.03% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.4% | 0.38% | $634,807 | 4,017 | $550,043 | 3,714 | +303+8.16% | Add |
 MEDTRONIC PLCMDT |
| 0.37% | — | $594,548 | 7,600 | $0 | 0 | +7,600 | New Buy |
| SSPDR SERIES TRUSTSPTM |
| 0.37% | 0.36% | $590,952 | 6,509 | $515,550 | 6,521 | -12-0.18% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.46% | $530,884 | 3,883 | $658,790 | 3,883 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.33% | — | $527,031 | 1,061 | $0 | 0 | +1,061 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.33% | 0.32% | $525,544 | 2,905 | $469,896 | 2,842 | +63+2.22% | Add |
