| SSPDR SERIES TRUSTBIL |
| 16.15% | 1.51% | $15.8M | 172,779 | $1.3M | 14,717 | +158,062+1,074.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.71% | 5.56% | $5.6M | 27,965 | $5.0M | 28,460 | -495-1.74% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.58% | 7.29% | $4.5M | 6,099 | $6.5M | 11,290 | -5,191-45.98% | Reduce |
| SSTATE STREETSPMD |
| 4.1% | 4.17% | $4.0M | 59,526 | $3.7M | 62,885 | -3,359-5.34% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 4.08% | 7.61% | $4.0M | 45,173 | $6.8M | 82,461 | -37,288-45.22% | Reduce |
| SSSGA ACTIVE TRPRSD |
| 4% | 0.35% | $3.9M | 156,631 | $308,897 | 12,346 | +144,285+1,168.68% | Add |
 APPLE INCAAPL |
| 3.38% | 3.31% | $3.3M | 11,464 | $3.0M | 11,649 | -185-1.59% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.69% | 3.4% | $2.6M | 12,092 | $3.0M | 15,478 | -3,386-21.88% | Reduce |
| SSPDR GOLD TRGLD |
| 2.44% | 3.3% | $2.4M | 6,500 | $2.9M | 6,848 | -348-5.08% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 2.22% | 4.11% | $2.2M | 42,078 | $3.7M | 78,290 | -36,212-46.25% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.88% | 3.65% | $1.8M | 63,585 | $3.3M | 111,909 | -48,324-43.18% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.87% | 0.75% | $1.8M | 3,158 | $671,929 | 3,303 | -145-4.39% | Reduce |
 CATERPILLAR INCCAT |
| 1.87% | 1.36% | $1.8M | 1,722 | $1.2M | 1,716 | +6+0.35% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.83% | 3.21% | $1.8M | 20,787 | $2.9M | 6,569 | +14,218+216.44% | Add |
 MICROSOFT CORPMSFT |
| 1.8% | 1.99% | $1.8M | 4,737 | $1.8M | 4,794 | -57-1.19% | Reduce |
 AMAZON COM INCAMZN |
| 1.62% | 1.59% | $1.6M | 6,655 | $1.4M | 6,812 | -157-2.30% | Reduce |
| SSTATE STREETSPTI |
| 1.52% | 3.02% | $1.5M | 52,611 | $2.7M | 94,226 | -41,615-44.17% | Reduce |
 ISHARES MBSACGL |
| 1.47% | 1.55% | $1.4M | 15,199 | $1.4M | 14,619 | +580+3.97% | Add |
| SSTATE STREETSPSM |
| 1.44% | 2.65% | $1.4M | 24,496 | $2.4M | 48,918 | -24,422-49.92% | Reduce |
 WALMART INCWMT |
| 1.42% | 1.85% | $1.4M | 12,308 | $1.7M | 13,314 | -1,006-7.56% | Reduce |
 TESLA INCTSLA |
| 1.36% | 1.33% | $1.3M | 3,167 | $1.2M | 3,204 | -37-1.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.18% | 0.46% | $1.2M | 1,547 | $407,113 | 626 | +921+147.12% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 1.14% | 1.14% | $1.1M | 28,231 | $1.0M | 28,216 | +15+0.05% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.98% | 0.29% | $963,832 | 835 | $260,137 | 770 | +65+8.44% | Add |
 HOME DEPOT INCHD |
| 0.96% | 0.89% | $940,714 | 2,667 | $798,887 | 2,429 | +238+9.80% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.93% | 1.86% | $913,054 | 30,425 | $1.7M | 55,135 | -24,710-44.82% | Reduce |
 ABBVIE INCABBV |
| 0.91% | 0.78% | $891,887 | 3,544 | $700,173 | 3,219 | +325+10.10% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.81% | 1.07% | $797,921 | 6,304 | $952,703 | 7,276 | -972-13.36% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.78% | 0.72% | $767,894 | 8,735 | $641,918 | 1,747 | +6,988+400.00% | Add |
 ALPHABET INCGOOGL |
| 0.71% | 0.61% | $700,805 | 1,961 | $547,517 | 1,904 | +57+2.99% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.71% | 0.84% | $698,466 | 43,984 | $753,628 | 43,512 | +472+1.08% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 0.66% | $681,316 | 992 | $588,587 | 985 | +7+0.71% | Add |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.6% | $645,807 | 1,828 | $532,835 | 1,857 | -29-1.56% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.64% | 0.52% | $629,418 | 2,204 | $461,039 | 2,216 | -12-0.54% | Reduce |
 KLA CORPKLAC |
| 0.62% | 0.33% | $612,471 | 2,030 | $298,899 | 203 | +1,827+900.00% | Add |
| IISHARES TRAGG |
| 0.62% | 0.69% | $611,004 | 6,173 | $617,956 | 6,225 | -52-0.84% | Reduce |
 ELI LILLY & COLLY |
| 0.6% | 0.54% | $587,060 | 489 | $479,605 | 521 | -32-6.14% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.59% | 0.58% | $575,999 | 1,814 | $519,815 | 1,889 | -75-3.97% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.55% | 0.59% | $542,530 | 3,700 | $525,479 | 3,638 | +62+1.70% | Add |
 SOUTHERN COSO |
| 0.55% | 0.65% | $540,953 | 5,652 | $583,560 | 6,046 | -394-6.52% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.53% | 1.02% | $518,436 | 19,765 | $912,268 | 34,687 | -14,922-43.02% | Reduce |
| IISHARES TRTIP |
| 0.53% | 1.03% | $515,744 | 4,713 | $921,396 | 8,349 | -3,636-43.55% | Reduce |
 MCDONALDS CORPMCD |
| 0.51% | 0.51% | $498,828 | 1,845 | $459,010 | 1,477 | +368+24.92% | Add |
 ALTRIA GROUP INCMO |
| 0.49% | 0.5% | $480,907 | 6,684 | $448,191 | 6,792 | -108-1.59% | Reduce |
| SSTATE STREETSPIB |
| 0.49% | 0.97% | $480,854 | 14,371 | $862,515 | 25,716 | -11,345-44.12% | Reduce |
| SSTATE STREETSPHY |
| 0.47% | 0.94% | $458,674 | 19,568 | $838,284 | 35,947 | -16,379-45.56% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.42% | $414,074 | 1,265 | $375,350 | 1,276 | -11-0.86% | Reduce |
| SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE |
| 0.41% | 0.41% | $404,303 | 6,629 | $367,565 | 6,683 | -54-0.81% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.41% | 0.33% | $401,798 | 1,348 | $293,928 | 1,514 | -166-10.96% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.4% | 0.44% | $389,561 | 5,771 | $392,372 | 6,039 | -268-4.44% | Reduce |
