| IISHARES RUSSELLIWF |
| 9.88% | 10.99% | $33.5M | 269,824 | $29.0M | 68,082 | +201,742+296.32% | Add |
| IISHARES TRIVW |
| 9.08% | 9.54% | $30.8M | 223,887 | $25.2M | 222,836 | +1,051+0.47% | Add |
| IISHARES TRIVV |
| 7.91% | 8.81% | $26.8M | 35,828 | $23.3M | 35,655 | +173+0.49% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.81% | 8.65% | $23.1M | 456,852 | $22.9M | 451,721 | +5,131+1.14% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.85% | 6.63% | $19.8M | 26,577 | $17.5M | 26,947 | -370-1.37% | Reduce |
| IISHARES S&PIVE |
| 5.41% | 6.34% | $18.4M | 80,907 | $16.8M | 79,335 | +1,572+1.98% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.9% | 4.5% | $13.2M | 19,272 | $11.9M | 19,884 | -612-3.08% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.84% | 3.56% | $9.6M | 320,863 | $9.4M | 313,238 | +7,625+2.43% | Add |
 APPLE INCAAPL |
| 2.67% | 2.07% | $9.0M | 31,247 | $5.5M | 21,571 | +9,676+44.86% | Add |
| IISHARES TRIEFA |
| 2.29% | 2.74% | $7.8M | 80,570 | $7.2M | 79,976 | +594+0.74% | Add |
 BROADCOM INCAVGO |
| 2.29% | 2.26% | $7.8M | 20,538 | $6.0M | 19,315 | +1,223+6.33% | Add |
| BBANK OF AMER CORPBAC |
| 2.25% | 0.75% | $7.6M | 134,048 | $2.0M | 131,598 | +2,450+1.86% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 2.13% | 2.86% | $7.2M | 143,690 | $7.5M | 149,449 | -5,759-3.85% | Reduce |
| SSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFSHM |
| 2.07% | 2.62% | $7.0M | 149,132 | $6.9M | 146,822 | +2,310+1.57% | Add |
 GLOBAL PMTS INC COMGPN |
| 1.95% | 2.31% | $6.6M | 91,392 | $6.1M | 90,813 | +579+0.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.95% | 1.19% | $6.6M | 32,996 | $3.1M | 17,995 | +15,001+83.36% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.59% | 1.8% | $5.4M | 36,798 | $4.7M | 37,063 | -265-0.71% | Reduce |
 AMAZON COM INCAMZN |
| 1.49% | 0.93% | $5.1M | 21,229 | $2.5M | 11,804 | +9,425+79.85% | Add |
| SSTATE STREETSPIB |
| 1.49% | 1.83% | $5.1M | 151,071 | $4.8M | 144,109 | +6,962+4.83% | Add |
 MICROSOFT CORPMSFT |
| 1.38% | 1.14% | $4.7M | 12,515 | $3.0M | 8,118 | +4,397+54.16% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.33% | 1.1% | $4.5M | 4,472 | $2.9M | 3,426 | +1,046+30.53% | Add |
 ALPHABET INCGOOGL |
| 1.08% | 0.52% | $3.7M | 10,244 | $1.4M | 4,790 | +5,454+113.86% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 1% | 0.53% | $3.4M | 34,005 | $1.4M | 13,853 | +20,152+145.47% | Add |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.85% | $2.7M | 8,098 | $2.2M | 7,605 | +493+6.48% | Add |
| IINVESCO QQQ TRVOO |
| 0.75% | 0.74% | $2.5M | 3,456 | $2.0M | 3,382 | +74+2.19% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.73% | 0.85% | $2.5M | 90,708 | $2.3M | 82,667 | +8,041+9.73% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.71% | 0.87% | $2.4M | 92,219 | $2.3M | 87,706 | +4,513+5.15% | Add |
 META PLATFORMS INCMETA |
| 0.7% | 0.52% | $2.4M | 4,228 | $1.4M | 2,402 | +1,826+76.02% | Add |
 TESLA INCTSLA |
| 0.69% | 0.29% | $2.3M | 5,567 | $767,664 | 2,065 | +3,502+169.59% | Add |
 BLACKSTONE INCBX |
| 0.67% | 0.67% | $2.3M | 19,279 | $1.8M | 15,456 | +3,823+24.73% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.66% | 0.71% | $2.2M | 25,922 | $1.9M | 4,279 | +21,643+505.80% | Add |
 VISA INCV |
| 0.66% | 0.64% | $2.2M | 6,489 | $1.7M | 5,574 | +915+16.42% | Add |
 AFLAC INC COMAFL |
| 0.55% | 0.66% | $1.9M | 16,003 | $1.8M | 16,003 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.46% | 0.29% | $1.6M | 7,435 | $759,326 | 4,614 | +2,821+61.14% | Add |
| IISHARES MSCIQUAL |
| 0.45% | 0.49% | $1.5M | 6,883 | $1.3M | 6,683 | +200+2.99% | Add |
 HOME DEPOT INCHD |
| 0.44% | 0.41% | $1.5M | 4,207 | $1.1M | 3,280 | +927+28.26% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.38% | 0.49% | $1.3M | 24,668 | $1.3M | 24,632 | +36+0.15% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.21% | $1.2M | 1,323 | $554,015 | 556 | +767+137.95% | Add |
 ORACLE CORPORCL |
| 0.36% | — | $1.2M | 8,265 | $0 | 0 | +8,265 | New Buy |
| IISHARES COREIJH |
| 0.31% | 0.34% | $1.0M | 13,454 | $892,612 | 13,218 | +236+1.79% | Add |
| IISHARES BROADUSIG |
| 0.31% | 0.4% | $1.0M | 20,191 | $1.1M | 20,779 | -588-2.83% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.29% | 0.38% | $977,080 | 18,643 | $992,333 | 18,880 | -237-1.26% | Reduce |
 WELLTOWER INC COMWELL |
| 0.28% | 0.3% | $952,593 | 4,197 | $780,757 | 3,949 | +248+6.28% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.28% | 0.28% | $942,536 | 1,835 | $730,067 | 1,461 | +374+25.60% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.27% | 0.35% | $912,170 | 11,708 | $934,726 | 11,921 | -213-1.79% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.27% | 0.08% | $902,675 | 2,696 | $218,756 | 873 | +1,823+208.82% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.25% | 0.09% | $848,639 | 6,717 | $228,392 | 1,639 | +5,078+309.82% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.25% | 0.28% | $832,193 | 3,517 | $747,979 | 3,478 | +39+1.12% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.24% | 0.28% | $814,415 | 4,979 | $748,307 | 4,336 | +643+14.83% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.23% | 0.3% | $796,856 | 6,830 | $803,516 | 5,493 | +1,337+24.34% | Add |
