| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.62% | 4.45% | $9.5M | 12,713 | $8.4M | 12,902 | -189-1.46% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.58% | 4.27% | $9.4M | 13,703 | $8.1M | 13,477 | +226+1.68% | Add |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 3.73% | 3.49% | $7.7M | 150,619 | $6.6M | 146,074 | +4,545+3.11% | Add |
 ELI LILLY & COLLY |
| 3.56% | 2.98% | $7.3M | 6,107 | $5.6M | 6,122 | -15-0.25% | Reduce |
 MICROSOFT CORPMSFT |
| 3.53% | 3.81% | $7.3M | 19,466 | $7.2M | 19,427 | +39+0.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.34% | 3.17% | $6.9M | 34,276 | $6.0M | 34,336 | -60-0.17% | Reduce |
 ABBVIE INCABBV |
| 2.97% | 2.81% | $6.1M | 24,295 | $5.3M | 24,349 | -54-0.22% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.92% | 3.96% | $6.0M | 43,822 | $7.5M | 44,061 | -239-0.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.43% | 2.54% | $5.0M | 9,983 | $4.8M | 10,008 | -25-0.25% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.38% | 2.35% | $4.9M | 14,968 | $4.4M | 15,047 | -79-0.53% | Reduce |
 COCA COLA COKO |
| 2.22% | 2.27% | $4.6M | 56,195 | $4.3M | 56,199 | -4-0.01% | Reduce |
 HOME DEPOT INCHD |
| 2.2% | 2.3% | $4.5M | 12,825 | $4.3M | 13,193 | -368-2.79% | Reduce |
 APPLE INCAAPL |
| 2.02% | 1.88% | $4.2M | 14,359 | $3.5M | 13,981 | +378+2.70% | Add |
 AMAZON COM INCAMZN |
| 1.69% | 1.57% | $3.5M | 14,590 | $3.0M | 14,249 | +341+2.39% | Add |
 RTX CORPORATIONRTX |
| 1.45% | 1.6% | $3.0M | 15,677 | $3.0M | 15,687 | -10-0.06% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.34% | 1.82% | $2.8M | 16,639 | $3.4M | 16,577 | +62+0.37% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.32% | 1.38% | $2.7M | 10,712 | $2.6M | 10,637 | +75+0.71% | Add |
| BBANK OF AMER CORPBAC |
| 1.17% | 1.1% | $2.4M | 42,316 | $2.1M | 42,385 | -69-0.16% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.15% | 1.07% | $2.4M | 8,390 | $2.0M | 8,297 | +93+1.12% | Add |
 MERCK & CO INCMRK |
| 1.12% | 1.18% | $2.3M | 17,988 | $2.2M | 18,503 | -515-2.78% | Reduce |
 CISCO SYS INCCSCO |
| 1.04% | 0.75% | $2.1M | 18,209 | $1.4M | 18,309 | -100-0.55% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.03% | 1.34% | $2.1M | 50,143 | $2.5M | 50,458 | -315-0.62% | Reduce |
 ALPHABET INCGOOGL |
| 1.01% | 0.88% | $2.1M | 5,784 | $1.7M | 5,790 | -6-0.10% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 1% | 1.03% | $2.1M | 45,250 | $1.9M | 45,375 | -125-0.28% | Reduce |
| WWISDOMTREE TRDEM |
| 0.92% | 0.89% | $1.9M | 35,039 | $1.7M | 33,739 | +1,300+3.85% | Add |
 ALTRIA GROUP INCMO |
| 0.89% | 0.89% | $1.8M | 25,483 | $1.7M | 25,547 | -64-0.25% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.78% | 0.66% | $1.6M | 7,562 | $1.3M | 6,536 | +1,026+15.70% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.78% | 0.75% | $1.6M | 78,430 | $1.4M | 69,315 | +9,115+13.15% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.75% | 0.7% | $1.6M | 8,373 | $1.3M | 8,373 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.74% | 0.82% | $1.5M | 15,894 | $1.6M | 16,090 | -196-1.22% | Reduce |
| SSPDR GOLD TRGLD |
| 0.73% | 0.95% | $1.5M | 4,094 | $1.8M | 4,184 | -90-2.15% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.72% | 0.69% | $1.5M | 8,210 | $1.3M | 7,833 | +377+4.81% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.72% | 0.7% | $1.5M | 2,835 | $1.3M | 2,834 | +1+0.04% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.71% | 0.26% | $1.5M | 17,049 | $488,315 | 6,333 | +10,716+169.21% | Add |
 PROCTER & GAMBLE COPG |
| 0.71% | 0.73% | $1.5M | 9,917 | $1.4M | 9,473 | +444+4.69% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.69% | 0.7% | $1.4M | 28,820 | $1.3M | 28,820 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.69% | 0.9% | $1.4M | 2,776 | $1.7M | 2,796 | -20-0.72% | Reduce |
 EATON CORP PLCETN |
| 0.69% | 0.63% | $1.4M | 3,318 | $1.2M | 3,318 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.67% | 0.64% | $1.4M | 1,957 | $1.2M | 1,955 | +2+0.10% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.67% | 0.59% | $1.4M | 17,969 | $1.1M | 16,250 | +1,719+10.58% | Add |
| IISHARES RUSSELLIWF |
| 0.65% | 0.61% | $1.3M | 10,816 | $1.2M | 2,704 | +8,112+300.00% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.59% | 0.67% | $1.2M | 9,558 | $1.3M | 9,587 | -29-0.30% | Reduce |
 AMGEN INC COMAMGN |
| 0.58% | 0.61% | $1.2M | 3,282 | $1.2M | 3,282 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.56% | 0.3% | $1.2M | 3,820 | $562,461 | 382 | +3,438+900.00% | Add |
 CRANE COMPANYCR |
| 0.56% | 0.47% | $1.2M | 5,166 | $883,386 | 5,166 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.56% | 0.75% | $1.1M | 8,443 | $1.4M | 9,060 | -617-6.81% | Reduce |
| RRIO TINTO PLCBBP |
| 0.55% | 0.6% | $1.1M | 12,010 | $1.1M | 12,160 | -150-1.23% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.54% | 0.63% | $1.1M | 19,427 | $1.2M | 19,445 | -18-0.09% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.47% | $1.1M | 3,115 | $893,569 | 3,115 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.52% | 0.46% | $1.1M | 7,669 | $869,696 | 7,669 | 00.00% | Unchanged |
