| IISHARES TRIVV |
| 3.16% | 2.76% | $89.2M | 143,598 | $122.0M | 196,325 | -52,727-26.86% | Reduce |
| PPIEDMONT LITHIUM |
| 2.37% | <0.01% | $66.7M | 10,225 | $66,667 | 10,225 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.28% | 1.91% | $64.4M | 116,591 | $84.6M | 153,194 | -36,603-23.89% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.78% | 1.33% | $50.0M | 80,724 | $58.8M | 94,897 | -14,173-14.94% | Reduce |
| IISHARES MSCIQUAL |
| 1.57% | 1.31% | $44.3M | 242,312 | $57.7M | 315,547 | -73,235-23.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.97% | $42.3M | 267,957 | $87.0M | 549,711 | -281,754-51.25% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.42% | 1.22% | $39.9M | 70,064 | $53.8M | 94,258 | -24,194-25.67% | Reduce |
 MICROSOFT CORPMSFT |
| 1.3% | 1.57% | $36.5M | 73,370 | $69.6M | 139,747 | -66,377-47.50% | Reduce |
 APPLE INCAAPL |
| 1.14% | 1.66% | $32.3M | 157,193 | $73.5M | 353,234 | -196,041-55.50% | Reduce |
| IISHARES TRIUSB |
| 1.06% | 1.14% | $29.8M | 645,453 | $50.6M | 1.1M | -449,900-41.07% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1% | 0.66% | $28.3M | 564,262 | $29.1M | 580,333 | -16,071-2.77% | Reduce |
| SSTATE STREETSPYM |
| 0.86% | 0.55% | $24.2M | 333,297 | $24.5M | 337,033 | -3,736-1.11% | Reduce |
 AMAZON COM INCAMZN |
| 0.84% | 1.11% | $23.6M | 107,621 | $49.2M | 223,202 | -115,581-51.78% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.79% | 0.79% | $22.4M | 564,606 | $34.9M | 877,929 | -313,323-35.69% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.79% | 0.65% | $22.3M | 392,538 | $28.9M | 507,452 | -114,914-22.65% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.78% | 0.8% | $21.9M | 106,666 | $35.4M | 172,024 | -65,358-37.99% | Reduce |
| VVANGUARD FTSEVEA |
| 0.74% | 0.66% | $21.0M | 368,045 | $29.1M | 509,311 | -141,266-27.74% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.73% | 0.63% | $20.6M | 46,852 | $27.9M | 63,486 | -16,634-26.20% | Reduce |
| IISHARES TRIVW |
| 0.71% | 0.83% | $20.1M | 182,448 | $36.6M | 332,486 | -150,038-45.13% | Reduce |
| PPACER FDS TRCOWZ |
| 0.66% | 0.54% | $18.5M | 336,229 | $24.0M | 435,185 | -98,956-22.74% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.65% | 0.43% | $18.2M | 166,867 | $19.2M | 175,730 | -8,863-5.04% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.62% | 0.45% | $17.5M | 183,929 | $19.9M | 208,623 | -24,694-11.84% | Reduce |
 META PLATFORMS INCMETA |
| 0.58% | 0.74% | $16.4M | 22,262 | $32.6M | 44,398 | -22,136-49.86% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.53% | 0.43% | $14.8M | 58,484 | $19.2M | 75,646 | -17,162-22.69% | Reduce |
| IISHARES TRIQLT |
| 0.51% | 0.32% | $14.3M | 331,529 | $14.3M | 331,529 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.51% | 0.34% | $14.2M | 485,909 | $15.0M | 513,226 | -27,317-5.32% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.5% | 0.51% | $14.2M | 79,993 | $22.4M | 125,979 | -45,986-36.50% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.5% | 0.52% | $14.1M | 259,397 | $23.0M | 421,250 | -161,853-38.42% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.5% | 0.38% | $14.0M | 276,701 | $16.8M | 331,249 | -54,548-16.47% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.49% | 0.54% | $13.9M | 275,696 | $23.8M | 474,028 | -198,332-41.84% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.48% | 0.31% | $13.5M | 379,262 | $13.5M | 379,262 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.48% | 0.58% | $13.5M | 68,857 | $25.7M | 131,284 | -62,427-47.55% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.47% | 0.32% | $13.3M | 100,946 | $13.9M | 105,688 | -4,742-4.49% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.47% | 0.61% | $13.3M | 211,689 | $27.2M | 432,090 | -220,401-51.01% | Reduce |
| VVANGUARD TOTALBND |
| 0.47% | 0.72% | $13.3M | 180,310 | $31.8M | 433,901 | -253,591-58.44% | Reduce |
| IISHARES TREFV |
| 0.47% | 0.52% | $13.2M | 207,277 | $23.2M | 365,189 | -157,912-43.24% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.86% | $12.7M | 41,688 | $38.0M | 124,227 | -82,539-66.44% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.45% | 0.31% | $12.7M | 248,161 | $13.6M | 265,710 | -17,549-6.60% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.44% | 0.39% | $12.3M | 92,593 | $17.1M | 127,847 | -35,254-27.58% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.44% | 0.36% | $12.3M | 44,132 | $16.1M | 57,735 | -13,603-23.56% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.43% | 0.29% | $12.0M | 411,369 | $12.9M | 441,275 | -29,906-6.78% | Reduce |
| IISHARES TRDGRO |
| 0.4% | 0.43% | $11.4M | 177,909 | $18.8M | 292,635 | -114,726-39.20% | Reduce |
| IISHARES INCIEMG |
| 0.4% | 0.52% | $11.1M | 185,707 | $22.9M | 380,836 | -195,129-51.24% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.36% | $10.7M | 60,357 | $15.8M | 89,025 | -28,668-32.20% | Reduce |
| IISHARES TRIEI |
| 0.38% | 0.26% | $10.7M | 89,567 | $11.3M | 94,951 | -5,384-5.67% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.75% | $10.6M | 21,874 | $33.1M | 68,172 | -46,298-67.91% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.38% | 0.24% | $10.6M | 210,150 | $10.6M | 210,150 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.38% | 0.29% | $10.6M | 101,176 | $13.0M | 124,365 | -23,189-18.65% | Reduce |
 BROADCOM INCAVGO |
| 0.37% | 0.43% | $10.4M | 37,884 | $19.0M | 68,993 | -31,109-45.09% | Reduce |
| IISHARES COREIJR |
| 0.36% | 0.39% | $10.3M | 93,960 | $17.1M | 155,077 | -61,117-39.41% | Reduce |
