| VVANGUARD INDEX FDSVB |
| 7.14% | 6.22% | $119.8M | 395,334 | $96.8M | 369,600 | +25,734+6.96% | Add |
| IISHARES TRAGG |
| 5.75% | 6.26% | $96.6M | 976,001 | $97.3M | 980,458 | -4,457-0.45% | Reduce |
| VVANGUARD MIDVO |
| 5.14% | 5.53% | $86.4M | 1.1M | $86.1M | 299,831 | +772,232+257.56% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.46% | 5.79% | $74.9M | 1.3M | $90.0M | 1.5M | -249,748-16.24% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.92% | 4.57% | $65.8M | 1.3M | $71.1M | 1.4M | -104,495-7.44% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 3.89% | 3.94% | $65.4M | 629,126 | $61.3M | 630,785 | -1,659-0.26% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.74% | 3.53% | $62.7M | 728,319 | $55.0M | 125,817 | +602,502+478.87% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.64% | 3.57% | $61.1M | 280,219 | $55.5M | 282,711 | -2,492-0.88% | Reduce |
| VVANGUARD FSTEVWO |
| 2.46% | 2.34% | $41.2M | 690,696 | $36.3M | 672,138 | +18,558+2.76% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.24% | 2.09% | $37.6M | 50,303 | $32.6M | 50,111 | +192+0.38% | Add |
 APPLE INCAAPL |
| 1.84% | 1.68% | $31.0M | 107,001 | $26.2M | 103,266 | +3,735+3.62% | Add |
| IISHARES TRSTIP |
| 1.76% | 0.01% | $29.5M | 288,636 | $215,652 | 2,085 | +286,551+13,743.45% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.49% | 1.33% | $24.9M | 124,608 | $20.7M | 118,633 | +5,975+5.04% | Add |
| VVANGUARD INDEX FDSVV |
| 1.41% | 1.29% | $23.7M | 68,968 | $20.1M | 67,140 | +1,828+2.72% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.33% | 1.46% | $22.3M | 281,825 | $22.7M | 286,873 | -5,048-1.76% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.32% | 1.26% | $22.2M | 31,534 | $19.6M | 31,740 | -206-0.65% | Reduce |
| IISHARES TRIVV |
| 1.27% | 1.19% | $21.3M | 28,418 | $18.6M | 28,453 | -35-0.12% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.26% | 1.34% | $21.2M | 276,615 | $20.8M | 269,320 | +7,295+2.71% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.16% | 1.18% | $19.5M | 123,362 | $18.4M | 124,006 | -644-0.52% | Reduce |
| IISHARES TRDVY |
| 1.16% | 1.21% | $19.4M | 124,327 | $18.9M | 124,552 | -225-0.18% | Reduce |
| IISHARES S&PIVE |
| 1.08% | 1.08% | $18.2M | 80,099 | $16.9M | 79,932 | +167+0.21% | Add |
| IISHARES 7-10YRIEF |
| 1.02% | 1.2% | $17.1M | 180,387 | $18.6M | 195,223 | -14,836-7.60% | Reduce |
 MICROSOFT CORPMSFT |
| 0.97% | 1.03% | $16.2M | 43,531 | $16.1M | 43,388 | +143+0.33% | Add |
 WALMART INCWMT |
| 0.96% | 1.14% | $16.1M | 142,067 | $17.7M | 142,573 | -506-0.35% | Reduce |
 AMAZON COM INCAMZN |
| 0.86% | 0.76% | $14.5M | 60,671 | $11.8M | 56,678 | +3,993+7.05% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.83% | 0.94% | $14.0M | 273,884 | $14.6M | 285,970 | -12,086-4.23% | Reduce |
 BROADCOM INCAVGO |
| 0.8% | 0.72% | $13.4M | 35,474 | $11.1M | 35,962 | -488-1.36% | Reduce |
 ALPHABET INCGOOGL |
| 0.78% | 0.67% | $13.0M | 36,496 | $10.5M | 36,409 | +87+0.24% | Add |
 TRUSTMARK CORPTRMK |
| 0.74% | 0.78% | $12.5M | 270,801 | $12.1M | 286,258 | -15,457-5.40% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.74% | 0.59% | $12.4M | 26,048 | $9.1M | 27,038 | -990-3.66% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.68% | $11.8M | 35,922 | $10.6M | 35,915 | +7+0.02% | Add |
| CCITIGROUP INCC |
| 0.7% | 0.62% | $11.7M | 83,827 | $9.7M | 85,353 | -1,526-1.79% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.7% | 0.7% | $11.7M | 11,966 | $10.9M | 12,175 | -209-1.72% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.61% | $11.7M | 33,100 | $9.4M | 32,933 | +167+0.51% | Add |
 CISCO SYS INCCSCO |
| 0.67% | 0.48% | $11.2M | 95,370 | $7.5M | 96,291 | -921-0.96% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.66% | 0.8% | $11.2M | 39,684 | $12.4M | 51,298 | -11,614-22.64% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.65% | 0.6% | $10.9M | 192,024 | $9.4M | 192,724 | -700-0.36% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.63% | $10.7M | 21,423 | $9.8M | 20,427 | +996+4.88% | Add |
 META PLATFORMS INCMETA |
| 0.62% | 0.68% | $10.4M | 18,525 | $10.6M | 18,606 | -81-0.44% | Reduce |
 ABBVIE INCABBV |
| 0.59% | 0.54% | $9.9M | 39,431 | $8.4M | 38,707 | +724+1.87% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.59% | 0.6% | $9.9M | 189,106 | $9.4M | 178,736 | +10,370+5.80% | Add |
| IISHARES TREEM |
| 0.58% | 0.49% | $9.7M | 141,768 | $7.6M | 133,976 | +7,792+5.82% | Add |
| RRALPH LAUREN CORPRL |
| 0.55% | 0.52% | $9.2M | 23,033 | $8.0M | 23,344 | -311-1.33% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.72% | $9.0M | 65,557 | $11.1M | 65,676 | -119-0.18% | Reduce |
| IISHARES TREFAV |
| 0.49% | 0.55% | $8.3M | 94,453 | $8.5M | 92,883 | +1,570+1.69% | Add |
 CARDINAL HEALTH INCCAH |
| 0.48% | 0.46% | $8.0M | 33,856 | $7.2M | 34,116 | -260-0.76% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.48% | 0.26% | $8.0M | 18,524 | $4.0M | 18,706 | -182-0.97% | Reduce |
| VVANGUARD TOTALBND |
| 0.46% | 0.5% | $7.7M | 105,325 | $7.8M | 105,325 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.45% | 0.37% | $7.6M | 10,349 | $5.8M | 10,002 | +347+3.47% | Add |
 SOUTHERN COSO |
| 0.45% | 0.49% | $7.5M | 78,838 | $7.6M | 79,005 | -167-0.21% | Reduce |
