| IISHARES TRICSH |
| 13.34% | 13.45% | $43.1M | 851,969 | $39.3M | 776,704 | +75,265+9.69% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 11.57% | 11.33% | $37.4M | 732,529 | $33.1M | 650,280 | +82,249+12.65% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 9.06% | 9.76% | $29.3M | 975,719 | $28.5M | 949,179 | +26,540+2.80% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 8.32% | 6.74% | $26.9M | 928,968 | $19.7M | 784,673 | +144,295+18.39% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 8.27% | 9.35% | $26.7M | 842,806 | $27.3M | 890,640 | -47,834-5.37% | Reduce |
| IISHARES TRSTIP |
| 7.64% | 7.61% | $24.7M | 241,916 | $22.2M | 215,048 | +26,868+12.49% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.55% | 4.93% | $21.2M | 69,882 | $14.4M | 60,605 | +9,277+15.31% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.16% | 5.16% | $19.9M | 93,563 | $15.1M | 78,601 | +14,962+19.04% | Add |
| SSTATE STREETSPIB |
| 5.18% | 5.36% | $16.7M | 500,108 | $15.7M | 467,142 | +32,966+7.06% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 4.56% | 4.5% | $14.7M | 597,458 | $13.2M | 528,356 | +69,102+13.08% | Add |
| IISHARES TRAGG |
| 2.31% | 3.13% | $7.5M | 75,444 | $9.1M | 92,036 | -16,592-18.03% | Reduce |
| IISHARES INCIEMG |
| 2.13% | 1.7% | $6.9M | 82,973 | $5.0M | 71,442 | +11,531+16.14% | Add |
| VVANGUARD FTSEVEA |
| 2.05% | 1.74% | $6.6M | 93,008 | $5.1M | 79,239 | +13,769+17.38% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 1.8% | 2.12% | $5.8M | 116,637 | $6.2M | 124,568 | -7,931-6.37% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.3% | 1.81% | $4.2M | 92,048 | $5.3M | 115,949 | -23,901-20.61% | Reduce |
| IISHARES TRSHV |
| 1.21% | 1.42% | $3.9M | 35,541 | $4.2M | 37,666 | -2,125-5.64% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 1.2% | 1.4% | $3.9M | 77,753 | $4.1M | 82,150 | -4,397-5.35% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.99% | 1.3% | $3.2M | 37,346 | $3.8M | 49,119 | -11,773-23.97% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.97% | 1.14% | $3.1M | 107,751 | $3.3M | 114,441 | -6,690-5.85% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.73% | 0.99% | $2.4M | 40,236 | $2.9M | 48,393 | -8,157-16.86% | Reduce |
 WALMART INCWMT |
| 0.51% | 0.33% | $1.7M | 14,609 | $973,249 | 7,831 | +6,778+86.55% | Add |
 APPLE INCAAPL |
| 0.46% | 0.54% | $1.5M | 5,186 | $1.6M | 6,192 | -1,006-16.25% | Reduce |
 MICROSOFT CORPMSFT |
| 0.45% | 0.57% | $1.5M | 3,892 | $1.7M | 4,535 | -643-14.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.51% | $1.2M | 2,319 | $1.5M | 3,133 | -814-25.98% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.34% | 0.4% | $1.1M | 1,496 | $1.2M | 2,031 | -535-26.34% | Reduce |
| SSCHWAB USSCHX |
| 0.31% | 0.31% | $1.0M | 34,082 | $912,189 | 35,577 | -1,495-4.20% | Reduce |
 COCA COLA COKO |
| 0.29% | 0.39% | $926,180 | 11,396 | $1.1M | 15,108 | -3,712-24.57% | Reduce |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.22% | 0.32% | $701,044 | 13,343 | $939,318 | 17,950 | -4,607-25.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.17% | $543,572 | 1,660 | $507,911 | 1,727 | -67-3.88% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.16% | 0.13% | $503,666 | 1,302 | $381,201 | 1,302 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.15% | 0.14% | $469,445 | 5,616 | $399,725 | 5,604 | +12+0.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | 0.13% | $419,407 | 561 | $374,087 | 575 | -14-2.43% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.12% | $399,535 | 581 | $346,620 | 580 | +1+0.17% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.12% | 0.12% | $389,133 | 1,051 | $337,181 | 1,051 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.12% | — | $372,821 | 1,575 | $0 | 0 | +1,575 | New Buy |
 TESLA INCTSLA |
| 0.1% | — | $317,553 | 755 | $0 | 0 | +755 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.09% | 0.09% | $299,848 | 989 | $258,359 | 986 | +3+0.30% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.09% | 0.11% | $295,448 | 12,773 | $308,414 | 13,282 | -509-3.83% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.08% | — | $268,917 | 1,650 | $0 | 0 | +1,650 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 0.08% | — | $262,823 | 2,076 | $0 | 0 | +2,076 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.08% | 0.11% | $252,366 | 1,845 | $331,266 | 1,953 | -108-5.53% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.07% | 0.11% | $238,041 | 1,436 | $311,424 | 1,505 | -69-4.58% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.07% | — | $215,361 | 609 | $0 | 0 | +609 | New Buy |
| IISHARES TRIVV |
| 0.07% | 0.11% | $211,215 | 282 | $320,914 | 491 | -209-42.57% | Reduce |
 HOME DEPOT INCHD |
| 0.06% | 0.07% | $206,997 | 586 | $217,357 | 661 | -75-11.35% | Reduce |
