| SSTATE STR SPDR S&P 500 ETF TSPY |
| 20.4% | 19.71% | $99.1M | 132,746 | $85.0M | 130,694 | +2,052+1.57% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 7.11% | 7.34% | $34.5M | 218,601 | $31.7M | 213,802 | +4,799+2.24% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.41% | 6.26% | $26.3M | 318,145 | $27.0M | 326,427 | -8,282-2.54% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 3.69% | 3.85% | $17.9M | 238,015 | $16.6M | 222,404 | +15,611+7.02% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.21% | 3.18% | $15.6M | 186,294 | $13.7M | 182,629 | +3,665+2.01% | Add |
| IINVESCO QQQ TRVOO |
| 2.9% | 2.57% | $14.1M | 19,146 | $11.1M | 19,192 | -46-0.24% | Reduce |
| SSTATE STREETSPSM |
| 2.18% | 2.02% | $10.6M | 183,928 | $8.7M | 180,714 | +3,214+1.78% | Add |
| SSTATE STREETSPMD |
| 2.13% | 2.01% | $10.3M | 152,978 | $8.6M | 146,051 | +6,927+4.74% | Add |
 COASTALSOUTH BANCSHARES INC COM NEWCOSO |
| 1.97% | 2.06% | $9.6M | 356,390 | $8.9M | 360,562 | -4,172-1.16% | Reduce |
| VVANGUARD WORLD FDVAW |
| 1.91% | — | $9.3M | 40,463 | $0 | 0 | +40,463 | New Buy |
| IISHARES TRTLT |
| 1.43% | 1.46% | $6.9M | 80,150 | $6.3M | 72,661 | +7,489+10.31% | Add |
 MICROSOFT CORPMSFT |
| 1.28% | 1.35% | $6.2M | 16,632 | $5.8M | 15,757 | +875+5.55% | Add |
| VVANGUARD MIDVO |
| 1.22% | 1.19% | $5.9M | 73,665 | $5.1M | 17,874 | +55,791+312.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.18% | 1.18% | $5.7M | 28,733 | $5.1M | 29,083 | -350-1.20% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.17% | 0.56% | $5.7M | 61,789 | $2.4M | 26,395 | +35,394+134.09% | Add |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 1.15% | 1.24% | $5.6M | 441,601 | $5.4M | 419,203 | +22,398+5.34% | Add |
 APPLE INCAAPL |
| 0.95% | 0.94% | $4.6M | 15,993 | $4.0M | 15,948 | +45+0.28% | Add |
| VVANGUARD WORLD FDVIS |
| 0.89% | 0.85% | $4.3M | 11,992 | $3.7M | 11,757 | +235+2.00% | Add |
| VVANECK ETF TRUSTGDX |
| 0.82% | 0.64% | $4.0M | 53,036 | $2.8M | 30,018 | +23,018+76.68% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.76% | 0.74% | $3.7M | 10,030 | $3.2M | 9,996 | +34+0.34% | Add |
 ALPHABET INCGOOGL |
| 0.74% | 0.65% | $3.6M | 10,020 | $2.8M | 9,808 | +212+2.16% | Add |
| AALPS ETF TRAMLP |
| 0.71% | 0.78% | $3.4M | 66,109 | $3.4M | 64,079 | +2,030+3.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.71% | $3.1M | 12,370 | $3.1M | 12,608 | -238-1.89% | Reduce |
 BROADCOM INCAVGO |
| 0.64% | 0.58% | $3.1M | 8,199 | $2.5M | 8,058 | +141+1.75% | Add |
 CHEVRON CORPORATIONCVX |
| 0.62% | 0.84% | $3.0M | 18,131 | $3.6M | 17,589 | +542+3.08% | Add |
 CISCO SYS INCCSCO |
| 0.61% | 0.52% | $2.9M | 25,100 | $2.3M | 29,005 | -3,905-13.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.58% | $2.8M | 8,667 | $2.5M | 8,535 | +132+1.55% | Add |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.82% | $2.8M | 20,589 | $3.5M | 20,755 | -166-0.80% | Reduce |
 AMERICOLD REALTY TRUST INCCOLD |
| 0.55% | 0.44% | $2.7M | 170,871 | $1.9M | 163,933 | +6,938+4.23% | Add |
 SAFEHOLD INCSAFE |
| 0.55% | 0.52% | $2.7M | 169,991 | $2.2M | 164,636 | +5,355+3.25% | Add |
 AMAZON COM INCAMZN |
| 0.54% | 0.5% | $2.6M | 11,083 | $2.2M | 10,403 | +680+6.54% | Add |
| QQUALCOMM INCQCOM |
| 0.54% | 0.44% | $2.6M | 14,217 | $1.9M | 14,706 | -489-3.33% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.54% | 0.78% | $2.6M | 25,221 | $3.4M | 25,438 | -217-0.85% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.52% | 0.58% | $2.5M | 19,795 | $2.5M | 19,238 | +557+2.90% | Add |
| BBANK OF AMER CORPBAC |
| 0.51% | 0.54% | $2.5M | 43,739 | $2.3M | 47,561 | -3,822-8.04% | Reduce |
| IISHARES TRPFF |
| 0.5% | 0.48% | $2.4M | 80,305 | $2.1M | 68,178 | +12,127+17.79% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.18% | $2.3M | 2,025 | $782,100 | 2,315 | -290-12.53% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.48% | 0.34% | $2.3M | 5,582 | $1.5M | 5,360 | +222+4.14% | Add |
 STARBUCKS CORPSBUX |
| 0.48% | 0.47% | $2.3M | 22,600 | $2.0M | 22,438 | +162+0.72% | Add |
 MERCK & CO INCMRK |
| 0.46% | 0.48% | $2.2M | 17,441 | $2.1M | 17,179 | +262+1.53% | Add |
 FRANCO NEV CORPFNV |
| 0.44% | 0.57% | $2.1M | 10,210 | $2.5M | 10,009 | +201+2.01% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.44% | 0.44% | $2.1M | 11,717 | $1.9M | 11,447 | +270+2.36% | Add |
 MORGAN STANLEYMS |
| 0.42% | 0.37% | $2.0M | 9,723 | $1.6M | 9,646 | +77+0.80% | Add |
| IISHARES TRLQD |
| 0.41% | 0.45% | $2.0M | 18,078 | $1.9M | 17,705 | +373+2.11% | Add |
 CHUBB LIMITEDCB |
| 0.4% | 0.43% | $2.0M | 5,724 | $1.8M | 5,655 | +69+1.22% | Add |
 ABBVIE INCABBV |
| 0.4% | 0.39% | $1.9M | 7,720 | $1.7M | 7,702 | +18+0.23% | Add |
 PALO ALTOPANW |
| 0.39% | 0.21% | $1.9M | 5,614 | $884,486 | 5,517 | +97+1.76% | Add |
| VVANGUARD INDEX FDSVB |
| 0.38% | 0.37% | $1.9M | 6,150 | $1.6M | 6,167 | -17-0.28% | Reduce |
 HOME DEPOT INCHD |
| 0.37% | 0.4% | $1.8M | 5,062 | $1.7M | 5,189 | -127-2.45% | Reduce |
| CCITIGROUP INCC |
| 0.37% | 0.39% | $1.8M | 12,742 | $1.7M | 14,664 | -1,922-13.11% | Reduce |
