| JJANUS HENDERSONJAAA |
| 17.38% | 18.23% | $282.6M | 5.6M | $260.5M | 5.2M | +425,806+8.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 12.94% | 12.73% | $210.4M | 2.9M | $181.9M | 3.0M | -56,420-1.90% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 9.84% | 9.39% | $160.0M | 432,445 | $134.1M | 418,114 | +14,331+3.43% | Add |
| IISHARES MSCIQUAL |
| 7.77% | 7.75% | $126.3M | 575,644 | $110.8M | 577,602 | -1,958-0.34% | Reduce |
| IISHARES TRIQLT |
| 5.2% | 5.27% | $84.6M | 1.7M | $75.3M | 1.6M | +79,088+4.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.13% | 3.42% | $50.8M | 74,026 | $48.8M | 81,746 | -7,720-9.44% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 3.03% | 3.33% | $49.3M | 3.8M | $47.6M | 3.8M | +72,893+1.94% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.82% | 2.97% | $45.8M | 776,955 | $42.5M | 713,836 | +63,119+8.84% | Add |
| VVANGUARD FTSEVEA |
| 2.73% | 2.52% | $44.3M | 622,002 | $36.0M | 561,686 | +60,316+10.74% | Add |
| JJANUS DETROIT STR TRJMBS |
| 1.98% | 1.94% | $32.2M | 716,333 | $27.7M | 612,346 | +103,987+16.98% | Add |
| SSPDR SERIES TRUSTQUS |
| 1.91% | 2.02% | $31.1M | 166,196 | $28.8M | 168,022 | -1,826-1.09% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.75% | 1.95% | $28.4M | 556,512 | $27.9M | 546,566 | +9,946+1.82% | Add |
| VVANGUARD WORLD FDVGT |
| 1.13% | 0.94% | $18.4M | 154,016 | $13.4M | 19,227 | +134,789+701.04% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.11% | 1.12% | $18.1M | 211,636 | $15.9M | 206,753 | +4,883+2.36% | Add |
| IINVESCO S&PSPHQ |
| 0.89% | 0.8% | $14.4M | 160,030 | $11.4M | 151,843 | +8,187+5.39% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 0.86% | $13.9M | 18,667 | $12.3M | 18,983 | -316-1.66% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.82% | 0.81% | $13.4M | 44,152 | $11.5M | 44,011 | +141+0.32% | Add |
| IISHARES TRITOT |
| 0.81% | 0.79% | $13.1M | 80,034 | $11.3M | 79,649 | +385+0.48% | Add |
 BROADCOM INCAVGO |
| 0.8% | 0.71% | $13.0M | 34,510 | $10.2M | 32,971 | +1,539+4.67% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.8% | 0.76% | $13.0M | 151,254 | $10.8M | 24,740 | +126,514+511.37% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.79% | 0.7% | $12.8M | 42,317 | $10.0M | 42,186 | +131+0.31% | Add |
 APPLE INCAAPL |
| 0.67% | 0.58% | $10.9M | 37,830 | $8.3M | 32,862 | +4,968+15.12% | Add |
 DOMINION ENERGY INCD |
| 0.64% | 0.51% | $10.4M | 151,832 | $7.3M | 120,800 | +31,032+25.69% | Add |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.61% | $9.9M | 30,247 | $8.7M | 29,725 | +522+1.76% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.58% | 0.64% | $9.5M | 163,403 | $9.2M | 157,323 | +6,080+3.86% | Add |
 TESLA INCTSLA |
| 0.58% | 0.57% | $9.5M | 22,581 | $8.1M | 21,874 | +707+3.23% | Add |
| IISHARES TRIVV |
| 0.58% | 0.54% | $9.4M | 12,524 | $7.7M | 11,799 | +725+6.14% | Add |
| IISHARES RUSSELLIWF |
| 0.51% | 0.49% | $8.2M | 66,240 | $7.1M | 16,560 | +49,680+300.00% | Add |
| IINVESCO QQQ TRVOO |
| 0.49% | 0.44% | $8.0M | 10,846 | $6.2M | 10,815 | +31+0.29% | Add |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 0.49% | 0.45% | $7.9M | 155,404 | $6.4M | 126,240 | +29,164+23.10% | Add |
| IISHARES RUSSELLIWB |
| 0.48% | 0.48% | $7.8M | 19,136 | $6.8M | 19,207 | -71-0.37% | Reduce |
| SSCHWAB USSCHX |
| 0.45% | 0.45% | $7.4M | 249,841 | $6.4M | 249,841 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.41% | 0.59% | $6.7M | 133,358 | $8.5M | 170,392 | -37,034-21.73% | Reduce |
 FORTINET INCFTNT |
| 0.4% | 0.24% | $6.5M | 42,527 | $3.5M | 42,300 | +227+0.54% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.4% | 0.41% | $6.5M | 29,939 | $5.8M | 29,537 | +402+1.36% | Add |
 VANECK ETF TRUSTSMH |
| 0.39% | 0.26% | $6.4M | 9,739 | $3.7M | 9,739 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 0.39% | 0.53% | $6.4M | 226,504 | $7.5M | 226,504 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.39% | 0.4% | $6.4M | 104,090 | $5.8M | 105,864 | -1,774-1.68% | Reduce |
 ALPHABET INCGOOGL |
| 0.36% | 0.16% | $5.9M | 16,663 | $2.3M | 7,977 | +8,686+108.89% | Add |
| VVANGUARD MIDVO |
| 0.31% | 0.32% | $5.1M | 62,803 | $4.5M | 15,700 | +47,103+300.02% | Add |
| IISHARES COREIJR |
| 0.31% | 0.29% | $5.1M | 34,072 | $4.2M | 33,485 | +587+1.75% | Add |
 AMAZON COM INCAMZN |
| 0.31% | 0.26% | $5.0M | 21,011 | $3.7M | 17,879 | +3,132+17.52% | Add |
| SSPDR INDEX SHS FDSQEFA |
| 0.3% | 0.32% | $4.9M | 50,581 | $4.6M | 49,562 | +1,019+2.06% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.29% | 0.29% | $4.8M | 37,501 | $4.2M | 38,103 | -602-1.58% | Reduce |
| IISHARES TRIEFA |
| 0.29% | 0.3% | $4.8M | 49,608 | $4.3M | 47,477 | +2,131+4.49% | Add |
 KAYNE ANDERSON BDC INCKBDC |
| 0.29% | 0.4% | $4.8M | 353,274 | $5.7M | 418,062 | -64,788-15.50% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.27% | 0.27% | $4.3M | 51,920 | $3.9M | 51,903 | +17+0.03% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.26% | 0.27% | $4.2M | 106,502 | $3.8M | 106,502 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.25% | 0.25% | $4.1M | 38,239 | $3.6M | 38,239 | 00.00% | Unchanged |
| RRBB FD INCTBIL |
| 0.24% | 0.11% | $3.9M | 78,922 | $1.6M | 32,203 | +46,719+145.08% | Add |
