| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.62% | 10.75% | $43.2M | 166,556 | $43.2M | 166,556 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 8.46% | 8.56% | $34.4M | 266,681 | $34.4M | 266,681 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 8.02% | 8.12% | $32.6M | 977,376 | $32.6M | 977,376 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 6.26% | 6.33% | $25.4M | 577,739 | $25.4M | 577,739 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 3.93% | 3.98% | $16.0M | 1.2M | $16.0M | 1.2M | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.32% | 3.36% | $13.5M | 52,241 | $13.5M | 52,241 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 3.03% | 3.07% | $12.3M | 138,700 | $12.3M | 138,700 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.01% | 3.04% | $12.2M | 245,889 | $12.2M | 245,889 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 2.74% | 2.77% | $11.1M | 274,804 | $11.1M | 274,804 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 2.64% | 2.68% | $10.7M | 200,984 | $10.7M | 200,984 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.39% | 2.42% | $9.7M | 219,767 | $9.7M | 219,767 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.27% | 2.3% | $9.2M | 89,253 | $9.2M | 89,253 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 1.91% | 1.93% | $7.8M | 143,589 | $7.8M | 143,589 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.91% | 1.93% | $7.7M | 30,451 | $7.7M | 30,451 | 00.00% | Unchanged |
| IISHARES TRVLUE |
| 1.87% | 1.89% | $7.6M | 120,629 | $7.6M | 120,629 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.69% | 1.71% | $6.9M | 43,776 | $6.9M | 43,776 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 1.58% | 1.6% | $6.4M | 208,154 | $6.4M | 208,154 | 00.00% | Unchanged |
 TELEDYNE TECHNOLOGIES INCTDY |
| 1.56% | 1.57% | $6.3M | 21,270 | $6.3M | 21,270 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.33% | 1.35% | $5.4M | 2,771 | $5.4M | 2,771 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.27% | 1.28% | $5.1M | 72,774 | $5.1M | 72,774 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.01% | 1.02% | $4.1M | 26,040 | $4.1M | 26,040 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.93% | 0.94% | $3.8M | 112,510 | $3.8M | 112,510 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 0.89% | 0.9% | $3.6M | 44,862 | $3.6M | 44,862 | 00.00% | Unchanged |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.85% | 0.12% | $3.5M | 138,606 | $477,000 | 138,606 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.84% | 0.85% | $3.4M | 42,802 | $3.4M | 42,802 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.72% | 0.73% | $2.9M | 17,471 | $2.9M | 17,471 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.7% | 0.71% | $2.9M | 69,789 | $2.9M | 69,789 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.7% | 0.71% | $2.8M | 89,310 | $2.8M | 89,310 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.62% | 0.63% | $2.5M | 118,903 | $2.5M | 118,903 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.62% | 0.63% | $2.5M | 21,817 | $2.5M | 21,817 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.61% | 0.62% | $2.5M | 40,716 | $2.5M | 40,716 | 00.00% | Unchanged |
| VVANECK ETF TRUSTHYD |
| 0.6% | 0.61% | $2.4M | 46,819 | $2.4M | 46,819 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.56% | 0.56% | $2.3M | 26,488 | $2.3M | 26,488 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.54% | 0.54% | $2.2M | 29,650 | $2.2M | 29,650 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.49% | $2.0M | 1,689 | $2.0M | 1,689 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.47% | 0.47% | $1.9M | 37,916 | $1.9M | 37,916 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.47% | 0.47% | $1.9M | 31,268 | $1.9M | 31,268 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.46% | 0.23% | $1.9M | 1,748 | $916,000 | 1,748 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.46% | 0.46% | $1.9M | 56,918 | $1.9M | 56,918 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.45% | 0.46% | $1.8M | 20,514 | $1.8M | 20,514 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.42% | $1.7M | 12,766 | $1.7M | 12,766 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.38% | 0.38% | $1.5M | 12,988 | $1.5M | 12,988 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 0.38% | 0.38% | $1.5M | 18,587 | $1.5M | 18,587 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.37% | 0.38% | $1.5M | 28,164 | $1.5M | 28,164 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.37% | 0.37% | $1.5M | 10,080 | $1.5M | 10,080 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.37% | 0.37% | $1.5M | 18,082 | $1.5M | 18,082 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.36% | $1.4M | 16,011 | $1.4M | 16,011 | 00.00% | Unchanged |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.35% | 0.35% | $1.4M | 57,338 | $1.4M | 57,338 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.34% | 0.34% | $1.4M | 9,913 | $1.4M | 9,913 | 00.00% | Unchanged |
 VISA INCV |
| 0.33% | 0.33% | $1.3M | 8,325 | $1.3M | 8,325 | 00.00% | Unchanged |
