| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.06% | 16.33% | $32.4M | 49,866 | $34.5M | 50,600 | -734-1.45% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 14.32% | 15.24% | $28.9M | 66,196 | $32.2M | 65,993 | +203+0.31% | Add |
| VVANGUARD WORLD FDMGV |
| 10.86% | 10.07% | $21.9M | 151,239 | $21.3M | 150,749 | +490+0.33% | Add |
| VVANGUARD SMALLVBR |
| 9.18% | 8.54% | $18.5M | 85,317 | $18.0M | 85,159 | +158+0.19% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 8.95% | 9.2% | $18.1M | 76,059 | $19.4M | 76,818 | -759-0.99% | Reduce |
| VVANGUARD WORLD FDVFH |
| 6.14% | 6.49% | $12.4M | 102,669 | $13.7M | 102,796 | -127-0.12% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 3.81% | 3.81% | $7.7M | 103,011 | $8.1M | 106,169 | -3,158-2.97% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.62% | 3.57% | $7.3M | 138,988 | $7.5M | 142,550 | -3,562-2.50% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 2.89% | 2.94% | $5.8M | 105,667 | $6.2M | 109,552 | -3,885-3.55% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 2.61% | 2.56% | $5.3M | 109,996 | $5.4M | 111,271 | -1,275-1.15% | Reduce |
| SSTATE STREETSPHY |
| 2.43% | 2.4% | $4.9M | 210,426 | $5.1M | 213,908 | -3,482-1.63% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.4% | 2.33% | $4.8M | 161,212 | $4.9M | 163,284 | -2,072-1.27% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.29% | 2.23% | $4.6M | 100,326 | $4.7M | 101,639 | -1,313-1.29% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 2.05% | 2% | $4.1M | 53,609 | $4.2M | 54,342 | -733-1.35% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.99% | 1.89% | $4.0M | 52,782 | $4.0M | 55,597 | -2,815-5.06% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.69% | 1.68% | $3.4M | 5,915 | $3.6M | 5,785 | +130+2.25% | Add |
| IISHARES TRIMCG |
| 1.52% | 1.49% | $3.1M | 38,935 | $3.2M | 39,533 | -598-1.51% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.37% | 1.36% | $2.8M | 55,401 | $2.9M | 56,896 | -1,495-2.63% | Reduce |
| IISHARES RUSSELLIWF |
| 1.17% | 1.32% | $2.4M | 5,557 | $2.8M | 5,903 | -346-5.86% | Reduce |
| SSTATE STREETSPSM |
| 0.89% | 0.85% | $1.8M | 37,011 | $1.8M | 38,429 | -1,418-3.69% | Reduce |
| IISHARES GOLD TRIAU |
| 0.63% | 0.55% | $1.3M | 14,344 | $1.2M | 14,344 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.34% | $697,528 | 3,999 | $711,413 | 3,814 | +185+4.85% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.29% | 0.29% | $594,415 | 10,706 | $616,571 | 10,608 | +98+0.92% | Add |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.29% | 0.31% | $581,672 | 308 | $661,613 | 308 | 00.00% | Unchanged |
| UUBS AGSLVO |
| 0.29% | 0.32% | $579,014 | 6,516 | $670,228 | 6,711 | -195-2.91% | Reduce |
 APPLE INCAAPL |
| 0.26% | 0.26% | $524,112 | 2,065 | $538,914 | 1,982 | +83+4.19% | Add |
 MICROSOFT CORPMSFT |
| 0.21% | 0.26% | $423,862 | 1,144 | $553,021 | 1,143 | +1+0.09% | Add |
 AFLAC INC COMAFL |
| 0.18% | 0.17% | $357,318 | 3,256 | $357,220 | 3,239 | +17+0.52% | Add |
| SSPDR GOLD TRGLD |
| 0.16% | 0.14% | $325,730 | 757 | $300,007 | 757 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.16% | 0.15% | $315,432 | 919 | $309,400 | 919 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.15% | — | $299,144 | 645 | $0 | 0 | +645 | New Buy |
| IISHARES TRIVV |
| 0.14% | 0.14% | $273,305 | 418 | $285,804 | 417 | +1+0.24% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.12% | 0.12% | $244,184 | 4,946 | $259,813 | 4,946 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.12% | 0.13% | $240,552 | 1,155 | $267,520 | 1,159 | -4-0.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.11% | 0.12% | $222,331 | 775 | $243,203 | 775 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.11% | — | $215,896 | 1,737 | $0 | 0 | +1,737 | New Buy |
| IINVESCO S&PRWL |
| 0.1% | 0.1% | $210,075 | 1,828 | $213,924 | 1,868 | -40-2.14% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.1% | 0.1% | $201,516 | 968 | $217,388 | 967 | +1+0.10% | Add |
