| IISHARES TRIVV |
| 6.27% | 6.14% | $36.3M | 62,938 | $36.3M | 62,938 | 00.00% | Unchanged |
| IISHARES TRIMTB |
| 3.88% | 3.8% | $22.5M | 505,050 | $22.5M | 505,050 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.47% | 3.39% | $20.1M | 86,154 | $20.1M | 86,154 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 2.81% | 2.75% | $16.2M | 208,148 | $16.2M | 208,148 | 00.00% | Unchanged |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.54% | 2.48% | $14.7M | 634,941 | $14.7M | 634,941 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 2.35% | 2.3% | $13.6M | 143,893 | $13.6M | 143,893 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 2.28% | 2.23% | $13.2M | 112,951 | $13.2M | 112,951 | 00.00% | Unchanged |
| IISHARES TR |
| 2.19% | 2.14% | $12.7M | 541,251 | $12.7M | 541,251 | 00.00% | Unchanged |
| SSTATE STREETMDYV |
| 2.16% | 2.11% | $12.5M | 157,016 | $12.5M | 157,016 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.94% | 1.9% | $11.2M | 26,138 | $11.2M | 26,138 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 1.92% | 1.88% | $11.1M | 35,401 | $11.1M | 35,401 | 00.00% | Unchanged |
| IISHARES TRIBTH |
| 1.85% | 1.81% | $10.7M | 473,244 | $10.7M | 473,244 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.72% | 1.69% | $10.0M | 173,836 | $10.0M | 173,836 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.44% | 1.41% | $8.3M | 162,471 | $8.3M | 162,471 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 1.19% | 1.16% | $6.9M | 61,520 | $6.9M | 61,520 | 00.00% | Unchanged |
| IISHARES TR IBONDS DEC24 ETFIBDP |
| 1.15% | 1.13% | $6.7M | 265,047 | $6.7M | 265,047 | 00.00% | Unchanged |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 1.01% | 0.98% | $5.8M | 232,039 | $5.8M | 232,039 | 00.00% | Unchanged |
| AAMPLIFY ETF TRAIEQ |
| 1% | 0.98% | $5.8M | 154,352 | $5.8M | 154,352 | 00.00% | Unchanged |
| IISHARES TRIBDR |
| 0.99% | 0.97% | $5.7M | 235,860 | $5.7M | 235,860 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.97% | 1.04% | $5.6M | 9,834 | $6.2M | 10,834 | -1,000-9.23% | Reduce |
 ALPHABET INCGOOGL |
| 0.95% | 0.93% | $5.5M | 33,057 | $5.5M | 33,057 | 00.00% | Unchanged |
| GGLOBAL X FDSEMBD |
| 0.92% | 0.9% | $5.3M | 227,748 | $5.3M | 227,748 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.89% | 0.87% | $5.1M | 40,996 | $5.1M | 40,996 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.86% | 0.97% | $5.0M | 26,813 | $5.7M | 30,813 | -4,000-12.98% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.85% | 0.84% | $4.9M | 55,599 | $4.9M | 55,599 | 00.00% | Unchanged |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.82% | 0.8% | $4.8M | 121,031 | $4.8M | 121,031 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.76% | 0.75% | $4.4M | 25,564 | $4.4M | 25,564 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.67% | 0.72% | $3.9M | 31,879 | $4.3M | 35,079 | -3,200-9.12% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.67% | 0.65% | $3.9M | 76,297 | $3.9M | 76,297 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.67% | 0.65% | $3.9M | 33,520 | $3.9M | 33,520 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.62% | 0.61% | $3.6M | 17,988 | $3.6M | 17,988 | 00.00% | Unchanged |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 0.62% | 0.61% | $3.6M | 221,533 | $3.6M | 221,533 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.62% | 0.6% | $3.6M | 21,321 | $3.6M | 21,321 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.6% | 0.59% | $3.5M | 39,331 | $3.5M | 39,331 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.6% | 0.58% | $3.5M | 41,596 | $3.5M | 41,596 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.59% | 0.58% | $3.4M | 69,057 | $3.4M | 69,057 | 00.00% | Unchanged |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.55% | 0.54% | $3.2M | 53,007 | $3.2M | 53,007 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.51% | $3.0M | 14,277 | $3.0M | 14,277 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.5% | 0.49% | $2.9M | 7,093 | $2.9M | 7,093 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.5% | 0.49% | $2.9M | 35,561 | $2.9M | 35,561 | 00.00% | Unchanged |
| IISHARES TRAOR |
| 0.46% | 0.45% | $2.7M | 45,287 | $2.7M | 45,287 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.48% | $2.6M | 15,661 | $2.9M | 17,161 | -1,500-8.74% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.45% | 0.44% | $2.6M | 31,045 | $2.6M | 31,045 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.43% | $2.6M | 21,821 | $2.6M | 21,821 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.44% | 0.43% | $2.5M | 14,624 | $2.5M | 14,624 | 00.00% | Unchanged |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.44% | 0.43% | $2.5M | 81,331 | $2.5M | 81,331 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.42% | 0.41% | $2.4M | 12,393 | $2.4M | 12,393 | 00.00% | Unchanged |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.42% | 0.41% | $2.4M | 48,396 | $2.4M | 48,396 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.41% | 0.55% | $2.4M | 22,368 | $3.2M | 32,568 | -10,200-31.32% | Reduce |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.41% | 0.4% | $2.4M | 22,491 | $2.4M | 22,491 | 00.00% | Unchanged |
