| SSTATE STREETSPYM |
| 24.31% | 23.57% | $62.1M | 706,854 | $52.8M | 689,630 | +17,224+2.50% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 15.21% | 16.65% | $38.9M | 503,147 | $37.3M | 482,044 | +21,103+4.38% | Add |
| IISHARES TRIEFA |
| 12.47% | 12.93% | $31.9M | 329,996 | $29.0M | 319,962 | +10,034+3.14% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.24% | 11.27% | $28.7M | 38,453 | $25.2M | 38,826 | -373-0.96% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 10.66% | 9.98% | $27.2M | 400,483 | $22.3M | 384,045 | +16,438+4.28% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 9.49% | 9.21% | $24.2M | 335,421 | $20.6M | 336,446 | -1,025-0.30% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 7.12% | 7.53% | $18.2M | 185,302 | $16.9M | 179,016 | +6,286+3.51% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.51% | — | $9.0M | 92,845 | $0 | 0 | +92,845 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.57% | 0.66% | $1.5M | 46,302 | $1.5M | 47,821 | -1,519-3.18% | Reduce |
| IISHARES RUSSELLIWF |
| 0.5% | 0.52% | $1.3M | 10,239 | $1.2M | 2,723 | +7,516+276.02% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.47% | $1.2M | 6,174 | $1.1M | 6,060 | +114+1.88% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.43% | $1.1M | 1,666 | $957,041 | 1,602 | +64+4.00% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.42% | 0.44% | $1.1M | 3,449 | $989,600 | 3,448 | +1+0.03% | Add |
 APPLE INCAAPL |
| 0.42% | 0.38% | $1.1M | 3,727 | $860,938 | 3,392 | +335+9.88% | Add |
 AMAZON COM INCAMZN |
| 0.27% | 0.26% | $702,626 | 2,948 | $586,488 | 2,816 | +132+4.69% | Add |
 TESLA INCTSLA |
| 0.27% | 0.27% | $684,316 | 1,627 | $597,031 | 1,606 | +21+1.31% | Add |
| IISHARES TRIXN |
| 0.26% | 0.21% | $674,433 | 4,668 | $466,660 | 4,668 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.24% | 0.27% | $600,524 | 1,610 | $613,977 | 1,659 | -49-2.95% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.19% | 0.19% | $490,520 | 14,495 | $415,417 | 14,261 | +234+1.64% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.19% | 0.21% | $486,379 | 972 | $473,450 | 988 | -16-1.62% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.18% | — | $450,242 | 5,949 | $0 | 0 | +5,949 | New Buy |
| VVANGUARD FTSEVEA |
| 0.17% | 0.17% | $422,549 | 5,931 | $371,537 | 5,798 | +133+2.29% | Add |
 ALPHABET INCGOOGL |
| 0.15% | 0.13% | $374,166 | 1,047 | $293,886 | 1,022 | +25+2.45% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.14% | 0.14% | $362,821 | 980 | $304,096 | 948 | +32+3.38% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.14% | 0.11% | $351,198 | 1,843 | $244,696 | 1,841 | +2+0.11% | Add |
| IISHARES 7-10YRIEF |
| 0.13% | 0.15% | $340,883 | 3,605 | $340,602 | 3,569 | +36+1.01% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.12% | 0.12% | $297,355 | 1,356 | $272,034 | 1,335 | +21+1.57% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.12% | 0.12% | $293,979 | 563 | $260,618 | 563 | 00.00% | Unchanged |
 TOWNEBANK PORTSMOUTH VATOWN |
| 0.1% | 0.1% | $246,120 | 6,791 | $217,387 | 6,456 | +335+5.19% | Add |
 PROCTER & GAMBLE COPG |
| 0.09% | 0.11% | $231,744 | 1,580 | $245,867 | 1,702 | -122-7.17% | Reduce |
 DOLLAR TREE INCDLTR |
| 0.09% | 0.09% | $221,459 | 1,831 | $200,513 | 1,831 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.08% | — | $211,399 | 872 | $0 | 0 | +872 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.08% | — | $202,498 | 619 | $0 | 0 | +619 | New Buy |
 META PLATFORMS INCMETA |
| 0.08% | 0.1% | $201,658 | 358 | $212,832 | 372 | -14-3.76% | Reduce |
| VVANGUARD FSTEVWO |
| 0.08% | 3.23% | $201,244 | 3,371 | $7.2M | 133,911 | -130,540-97.48% | Reduce |
