| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.1% | 4.2% | $24.7M | 33,010 | $18.6M | 28,580 | +4,430+15.50% | Add |
| VVANGUARD FTSEVEA |
| 4.75% | 4.74% | $23.0M | 322,565 | $21.0M | 327,533 | -4,968-1.52% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.53% | 4.2% | $21.9M | 254,189 | $18.6M | 42,634 | +211,555+496.21% | Add |
| SSSGA ACTIVE TRFISR |
| 4.52% | 5.2% | $21.8M | 851,703 | $23.1M | 896,592 | -44,889-5.01% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 4.3% | 4.37% | $20.8M | 95,360 | $19.4M | 98,733 | -3,373-3.42% | Reduce |
| SSTATE STREETSPAB |
| 4.16% | 5.37% | $20.1M | 788,694 | $23.8M | 928,719 | -140,025-15.08% | Reduce |
| VVANGUARD MUN BD FDSVTEI |
| 2.86% | 2.66% | $13.8M | 137,153 | $11.8M | 117,819 | +19,334+16.41% | Add |
| SSSGA ACTIVE TRXLSR |
| 2.77% | 2.84% | $13.4M | 206,850 | $12.6M | 218,027 | -11,177-5.13% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 2.64% | 2.43% | $12.8M | 246,417 | $10.8M | 229,648 | +16,769+7.30% | Add |
| VVANGUARD TOTALBNDX |
| 2.27% | 2.35% | $11.0M | 226,502 | $10.4M | 216,354 | +10,148+4.69% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.06% | 2.08% | $9.9M | 127,664 | $9.2M | 117,271 | +10,393+8.86% | Add |
 APPLE INCAAPL |
| 1.95% | 1.86% | $9.4M | 32,616 | $8.2M | 32,413 | +203+0.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.95% | 1.82% | $9.4M | 47,022 | $8.1M | 46,173 | +849+1.84% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.77% | 2.7% | $8.6M | 170,271 | $11.9M | 261,746 | -91,475-34.95% | Reduce |
| SSTATE STREETSPYM |
| 1.7% | 1.56% | $8.2M | 93,845 | $6.9M | 90,453 | +3,392+3.75% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.67% | 0.77% | $8.1M | 83,655 | $3.4M | 35,735 | +47,920+134.10% | Add |
| VVANGUARD FSTEVWO |
| 1.52% | 1.51% | $7.4M | 123,177 | $6.7M | 123,785 | -608-0.49% | Reduce |
| SSPDR SERIES TRUSTCERY |
| 1.45% | 1.61% | $7.0M | 209,445 | $7.1M | 202,721 | +6,724+3.32% | Add |
 ALPHABET INCGOOGL |
| 1.35% | 1.2% | $6.5M | 18,295 | $5.3M | 18,447 | -152-0.82% | Reduce |
| SSPDR SERIES TRUSTTIPX |
| 1.34% | 1.39% | $6.5M | 343,540 | $6.2M | 321,985 | +21,555+6.69% | Add |
| SSPDR SERIES TRUSTEMHC |
| 1.24% | 1.27% | $6.0M | 236,635 | $5.6M | 227,640 | +8,995+3.95% | Add |
| VVANGUARD INDEX FDSVB |
| 1.19% | 1.19% | $5.8M | 19,056 | $5.3M | 20,189 | -1,133-5.61% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.17% | 1.21% | $5.7M | 140,554 | $5.4M | 133,859 | +6,695+5.00% | Add |
| SSPDR SERIES TRUSTSPTL |
| 1.16% | 0.68% | $5.6M | 213,645 | $3.0M | 115,112 | +98,533+85.60% | Add |
 MICROSOFT CORPMSFT |
| 1.15% | 1.19% | $5.6M | 14,932 | $5.3M | 14,290 | +642+4.49% | Add |
| SSTATE STREETSPSM |
| 1.03% | 1% | $5.0M | 86,620 | $4.4M | 91,801 | -5,181-5.64% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1% | 1.05% | $4.8M | 103,313 | $4.7M | 99,049 | +4,264+4.30% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.97% | 1% | $4.7M | 61,283 | $4.4M | 57,166 | +4,117+7.20% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 0.97% | 1.01% | $4.7M | 67,930 | $4.5M | 64,951 | +2,979+4.59% | Add |
 AMAZON COM INCAMZN |
| 0.97% | 0.88% | $4.7M | 19,624 | $3.9M | 18,769 | +855+4.56% | Add |
| IISHARES TRIVV |
| 0.88% | 0.54% | $4.3M | 5,677 | $2.4M | 3,671 | +2,006+54.64% | Add |
| IISHARES TRGVI |
| 0.82% | 0.72% | $4.0M | 37,009 | $3.2M | 29,949 | +7,060+23.57% | Add |
| IISHARES TRIUSB |
| 0.8% | 0.73% | $3.8M | 83,349 | $3.2M | 69,696 | +13,653+19.59% | Add |
| SSPDR SERIES TRUSTSPLB |
| 0.77% | 0.81% | $3.7M | 166,659 | $3.6M | 161,244 | +5,415+3.36% | Add |
| SSPDR GOLD TRGLD |
| 0.75% | 0.85% | $3.6M | 9,825 | $3.8M | 8,768 | +1,057+12.06% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.73% | 0.94% | $3.5M | 70,092 | $4.2M | 83,567 | -13,475-16.12% | Reduce |
| SSTATE STREETSPMD |
| 0.72% | 0.72% | $3.5M | 51,774 | $3.2M | 53,678 | -1,904-3.55% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.72% | 0.66% | $3.5M | 34,356 | $2.9M | 29,028 | +5,328+18.35% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.7% | 0.57% | $3.4M | 71,210 | $2.5M | 53,111 | +18,099+34.08% | Add |
| SSPDR SERIES TRUSTEBND |
| 0.68% | 0.69% | $3.3M | 156,574 | $3.1M | 148,429 | +8,145+5.49% | Add |
 LAM RESEARCH CORPLRCX |
| 0.66% | 0.33% | $3.2M | 7,369 | $1.5M | 6,823 | +546+8.00% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.66% | 0.74% | $3.2M | 25,073 | $3.3M | 25,071 | +2+0.01% | Add |
 BROADCOM INCAVGO |
| 0.65% | 0.56% | $3.2M | 8,358 | $2.5M | 8,044 | +314+3.90% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.6% | 0.64% | $2.9M | 66,578 | $2.8M | 66,631 | -53-0.08% | Reduce |
 ELI LILLY & COLLY |
| 0.53% | 0.53% | $2.6M | 2,150 | $2.3M | 2,546 | -396-15.55% | Reduce |
 AMPHENOL CORPAPH |
| 0.51% | — | $2.5M | 13,985 | $0 | 0 | +13,985 | New Buy |
 META PLATFORMS INCMETA |
| 0.47% | 0.49% | $2.3M | 4,074 | $2.2M | 3,824 | +250+6.54% | Add |
 ABBVIE INCABBV |
| 0.47% | 0.45% | $2.3M | 8,960 | $2.0M | 9,130 | -170-1.86% | Reduce |
 IQVIA HLDGS INCIQV |
| 0.45% | 0.45% | $2.2M | 11,212 | $2.0M | 11,665 | -453-3.88% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.44% | — | $2.1M | 1,861 | $0 | 0 | +1,861 | New Buy |
