| IINVESCO QQQ TRVOO |
| 17.07% | 8.18% | $140.3M | 190,509 | $58.1M | 100,625 | +89,884+89.33% | Add |
 AVANTIS INTLNGG |
| 11.5% | 12.98% | $94.5M | 1.1M | $92.2M | 1.1M | -27,567-2.54% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 9.37% | 7.03% | $77.0M | 797,996 | $50.0M | 619,902 | +178,094+28.73% | Add |
| IISHARES TRIVV |
| 4.35% | 7.82% | $35.7M | 47,688 | $55.5M | 85,021 | -37,333-43.91% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 3.91% | 3.37% | $32.1M | 418,756 | $23.9M | 310,158 | +108,598+35.01% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.83% | 6.59% | $31.5M | 144,574 | $46.8M | 238,755 | -94,181-39.45% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.81% | 0.03% | $31.3M | 401,299 | $239,151 | 3,050 | +398,249+13,057.34% | Add |
| IISHARES S&PIVE |
| 3.32% | 6.22% | $27.3M | 120,237 | $44.2M | 209,290 | -89,053-42.55% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.25% | 2.95% | $26.7M | 570,026 | $21.0M | 445,796 | +124,230+27.87% | Add |
| IISHARES TRHYG |
| 1.94% | 1.47% | $16.0M | 199,469 | $10.5M | 131,674 | +67,795+51.49% | Add |
 ALPHABET INCGOOGL |
| 1.86% | 1.13% | $15.3M | 42,848 | $8.0M | 27,826 | +15,022+53.99% | Add |
| IISHARES TRTLT |
| 1.69% | 1.71% | $13.9M | 161,137 | $12.2M | 140,467 | +20,670+14.72% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 1.64% | 1.53% | $13.5M | 196,029 | $10.8M | 157,594 | +38,435+24.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.57% | 1.55% | $12.9M | 64,645 | $11.0M | 63,194 | +1,451+2.30% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.36% | 2.03% | $11.2M | 36,567 | $14.4M | 55,915 | -19,348-34.60% | Reduce |
 APPLE INCAAPL |
| 1.33% | 1.09% | $11.0M | 37,899 | $7.8M | 30,550 | +7,349+24.06% | Add |
 MICROSOFT CORPMSFT |
| 1.15% | 1.02% | $9.4M | 25,291 | $7.2M | 19,585 | +5,706+29.13% | Add |
| VVANGUARD MIDVO |
| 1.07% | 0.95% | $8.8M | 109,191 | $6.7M | 23,410 | +85,781+366.43% | Add |
 BROADCOM INCAVGO |
| 1.05% | 0.07% | $8.6M | 22,768 | $488,789 | 1,579 | +21,189+1,341.93% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.97% | 0.82% | $8.0M | 16,742 | $5.8M | 17,247 | -505-2.93% | Reduce |
 META PLATFORMS INCMETA |
| 0.92% | 1.09% | $7.5M | 13,348 | $7.7M | 13,494 | -146-1.08% | Reduce |
 PALO ALTOPANW |
| 0.84% | 0.48% | $6.9M | 20,147 | $3.4M | 21,203 | -1,056-4.98% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.83% | 1.9% | $6.8M | 34,538 | $13.5M | 73,195 | -38,657-52.81% | Reduce |
 TESLA INCTSLA |
| 0.73% | 0.63% | $6.0M | 14,293 | $4.4M | 11,946 | +2,347+19.65% | Add |
 AMAZON COM INCAMZN |
| 0.72% | 0.87% | $5.9M | 24,804 | $6.2M | 29,778 | -4,974-16.70% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.71% | 0.36% | $5.8M | 6,055 | $2.5M | 6,462 | -407-6.30% | Reduce |
| AAVANTIS U SAVUV |
| 0.71% | 1.99% | $5.8M | 46,582 | $14.1M | 127,716 | -81,134-63.53% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.65% | 0.55% | $5.3M | 41,634 | $3.9M | 40,525 | +1,109+2.74% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.62% | — | $5.1M | 18,721 | $0 | 0 | +18,721 | New Buy |
 VISA INCV |
| 0.6% | 0.5% | $4.9M | 14,418 | $3.5M | 11,718 | +2,700+23.04% | Add |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 0.54% | 0.58% | $4.4M | 46,754 | $4.1M | 47,192 | -438-0.93% | Reduce |
 FIRST CMNTY CORP S C COMFCCO |
| 0.53% | 0.58% | $4.4M | 137,010 | $4.1M | 136,844 | +166+0.12% | Add |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 0.53% | — | $4.3M | 44,827 | $0 | 0 | +44,827 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.52% | 0.49% | $4.3M | 12,173 | $3.5M | 12,102 | +71+0.59% | Add |
| IISHARES COREIJR |
| 0.52% | 0.64% | $4.3M | 28,806 | $4.6M | 36,656 | -7,850-21.42% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.5% | 0.67% | $4.1M | 35,240 | $4.7M | 35,636 | -396-1.11% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.48% | 0.42% | $4.0M | 10,269 | $3.0M | 10,163 | +106+1.04% | Add |
| FFIRST TRUST ENERGY ALPHADEX FUNDFXN |
| 0.47% | — | $3.9M | 190,700 | $0 | 0 | +190,700 | New Buy |
| BBLACKROCK DEBT STRATEGIES FDDSU |
| 0.47% | 0.4% | $3.8M | 396,179 | $2.8M | 293,125 | +103,054+35.16% | Add |
| VVANGUARD SMALLVBR |
| 0.46% | 0.47% | $3.8M | 15,607 | $3.4M | 15,457 | +150+0.97% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.46% | 0.04% | $3.8M | 21,216 | $289,981 | 69 | +21,147+30,647.83% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.46% | 0.59% | $3.8M | 13,979 | $4.2M | 18,135 | -4,156-22.92% | Reduce |
 ELI LILLY & COLLY |
| 0.44% | — | $3.6M | 3,016 | $0 | 0 | +3,016 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.39% | 0.44% | $3.2M | 10,625 | $3.1M | 11,976 | -1,351-11.28% | Reduce |
 VULCAN MATLS COVMC |
| 0.37% | 0.59% | $3.0M | 10,328 | $4.2M | 15,322 | -4,994-32.59% | Reduce |
 EATON CORP PLCETN |
| 0.35% | 0.39% | $2.9M | 6,696 | $2.8M | 7,784 | -1,088-13.98% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.3% | 0.53% | $2.5M | 27,091 | $3.7M | 39,739 | -12,648-31.83% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 0.3% | 0.41% | $2.5M | 8,404 | $2.9M | 8,591 | -187-2.18% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.29% | 0.42% | $2.4M | 4,688 | $3.0M | 5,955 | -1,267-21.28% | Reduce |
| IISHARES TRICSH |
| 0.29% | 0.31% | $2.4M | 47,111 | $2.2M | 42,920 | +4,191+9.76% | Add |
