| SSPDR SERIES TRUSTSPTM |
| 20.82% | 20.31% | $157.1M | 1.7M | $132.2M | 1.7M | +58,458+3.50% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 10.08% | 10.9% | $76.1M | 1.6M | $70.9M | 1.5M | +113,708+7.55% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 9.92% | 9.94% | $74.8M | 907,369 | $64.7M | 854,338 | +53,031+6.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 9.69% | 8.99% | $73.1M | 1.0M | $58.5M | 953,690 | +57,584+6.04% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 8.79% | 8.71% | $66.3M | 647,996 | $56.7M | 720,812 | -72,816-10.10% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 5.64% | 4.64% | $42.6M | 381,610 | $30.2M | 379,941 | +1,669+0.44% | Add |
| IISHARES TRDGRO |
| 4.85% | 4.97% | $36.6M | 483,103 | $32.4M | 461,279 | +21,824+4.73% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 3.17% | 3.32% | $23.9M | 495,030 | $21.6M | 451,493 | +43,537+9.64% | Add |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 2.75% | 3% | $20.8M | 808,835 | $19.5M | 749,586 | +59,249+7.90% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.12% | — | $16.0M | 552,224 | $0 | 0 | +552,224 | New Buy |
| IISHARES MSCIQUAL |
| 1.65% | 1.74% | $12.5M | 56,740 | $11.3M | 58,889 | -2,149-3.65% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.62% | 1.64% | $12.2M | 148,814 | $10.7M | 150,460 | -1,646-1.09% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.4% | — | $10.6M | 179,076 | $0 | 0 | +179,076 | New Buy |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1.09% | 1.17% | $8.2M | 81,423 | $7.6M | 75,612 | +5,811+7.69% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.07% | 1.14% | $8.1M | 96,411 | $7.4M | 99,157 | -2,746-2.77% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 1.06% | 1.15% | $8.0M | 42,984 | $7.5M | 43,559 | -575-1.32% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.91% | 0.99% | $6.9M | 101,615 | $6.4M | 100,541 | +1,074+1.07% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.83% | 0.88% | $6.3M | 124,710 | $5.8M | 126,173 | -1,463-1.16% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.69% | 0.74% | $5.2M | 22,148 | $4.8M | 22,301 | -153-0.69% | Reduce |
| VVANGUARD FTSEVEA |
| 0.69% | 0.73% | $5.2M | 73,369 | $4.8M | 74,296 | -927-1.25% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.66% | 0.69% | $4.9M | 97,587 | $4.5M | 89,417 | +8,170+9.14% | Add |
| SSTATE STREETSPSM |
| 0.56% | 0.57% | $4.2M | 73,090 | $3.7M | 76,715 | -3,625-4.73% | Reduce |
| SSPDR BLOOMBERG 1-3 MONTH T-BILL ETFFITE |
| 0.54% | 0.47% | $4.0M | 36,021 | $3.1M | 35,894 | +127+0.35% | Add |
| IISHARES TRIVV |
| 0.47% | 0.49% | $3.6M | 4,773 | $3.2M | 4,843 | -70-1.45% | Reduce |
| IINNOVATE EQUITY ETFGINN |
| 0.43% | 0.44% | $3.3M | 41,463 | $2.9M | 42,269 | -806-1.91% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.38% | $2.8M | 3,764 | $2.5M | 3,816 | -52-1.36% | Reduce |
| IISHARES TRTIP |
| 0.35% | 0.39% | $2.7M | 24,304 | $2.6M | 23,185 | +1,119+4.83% | Add |
 APPLE INCAAPL |
| 0.35% | 0.33% | $2.6M | 9,077 | $2.1M | 8,406 | +671+7.98% | Add |
| IISHARES TRIBTH |
| 0.31% | 0.35% | $2.3M | 102,916 | $2.2M | 100,236 | +2,680+2.67% | Add |
| IISHARES TRIBTI |
| 0.3% | 0.34% | $2.3M | 103,191 | $2.2M | 99,970 | +3,221+3.22% | Add |
| IISHARES TRIBTJ |
| 0.3% | 0.33% | $2.2M | 102,834 | $2.2M | 99,549 | +3,285+3.30% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.28% | 0.33% | $2.2M | 110,044 | $2.2M | 110,062 | -18-0.02% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.24% | 0.31% | $1.8M | 80,018 | $2.0M | 87,894 | -7,876-8.96% | Reduce |
| VVANGUARD FSTEVWO |
| 0.24% | 0.25% | $1.8M | 30,095 | $1.7M | 30,577 | -482-1.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.17% | $1.5M | 7,295 | $1.1M | 6,381 | +914+14.32% | Add |
| SSPDR SERIES TRUSTKOMP |
| 0.17% | 0.18% | $1.3M | 18,329 | $1.2M | 20,513 | -2,184-10.65% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.16% | $1.2M | 3,713 | $1.1M | 3,647 | +66+1.81% | Add |
| IISHARES TRITOT |
| 0.16% | 0.16% | $1.2M | 7,397 | $1.0M | 7,338 | +59+0.80% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.16% | 0.16% | $1.2M | 14,046 | $1.0M | 2,341 | +11,705+500.00% | Add |
| KKINSALE CAP GROUP INCKNSL |
| 0.14% | 0.17% | $1.1M | 3,245 | $1.1M | 3,239 | +6+0.19% | Add |
| VVANGUARD INDEX FDSVB |
| 0.13% | 0.13% | $1.0M | 3,349 | $869,312 | 3,319 | +30+0.90% | Add |
 MICROSOFT CORPMSFT |
| 0.13% | 0.13% | $943,368 | 2,529 | $822,518 | 2,222 | +307+13.82% | Add |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.1% | $920,071 | 2,604 | $665,802 | 2,321 | +283+12.19% | Add |
| SSTATE STREETSPYM |
| 0.12% | 0.12% | $898,573 | 10,225 | $752,541 | 9,832 | +393+4.00% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.12% | 0.13% | $879,794 | 16,991 | $861,971 | 18,375 | -1,384-7.53% | Reduce |
 AMAZON COM INCAMZN |
| 0.1% | 0.08% | $756,968 | 3,176 | $509,637 | 2,447 | +729+29.79% | Add |
 DOMINION ENERGY INCD |
| 0.09% | 0.1% | $687,723 | 10,071 | $619,923 | 10,028 | +43+0.43% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.08% | $612,978 | 1,225 | $539,100 | 1,125 | +100+8.89% | Add |
 COCA COLA COKO |
| 0.08% | 0.09% | $611,557 | 7,525 | $557,599 | 7,332 | +193+2.63% | Add |
 FULTON FINL CORP PAFULT |
| 0.08% | 0.08% | $610,725 | 25,247 | $513,524 | 25,247 | 00.00% | Unchanged |
