| GGENERAL DYNAMICS CORPVTI |
| 18.61% | 19.01% | $34.1M | 106,153 | $34.0M | 101,350 | +4,803+4.74% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 14.34% | 13.93% | $26.2M | 1.1M | $24.9M | 1.0M | +25,009+2.42% | Add |
| IISHARES TRIWY |
| 10.69% | 11.48% | $19.6M | 78,615 | $20.5M | 74,112 | +4,503+6.08% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 6.55% | 6.38% | $12.0M | 387,417 | $11.4M | 379,292 | +8,125+2.14% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 4.64% | 4.53% | $8.5M | 257,512 | $8.1M | 243,329 | +14,183+5.83% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.77% | 3.59% | $6.9M | 96,904 | $6.4M | 92,130 | +4,774+5.18% | Add |
| SSTATE STREETSPYM |
| 3.76% | 3.27% | $6.9M | 89,864 | $5.8M | 72,819 | +17,045+23.41% | Add |
| GGLOBAL X FDSSHLD |
| 3.21% | 1.8% | $5.9M | 82,997 | $3.2M | 49,620 | +33,377+67.27% | Add |
| VVANGUARD TOTALBNDX |
| 2.69% | 2.38% | $4.9M | 102,293 | $4.3M | 88,179 | +14,114+16.01% | Add |
| IISHARES S&PIVE |
| 2.53% | 2.48% | $4.6M | 21,946 | $4.4M | 20,919 | +1,027+4.91% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.52% | 2.46% | $4.6M | 153,188 | $4.4M | 145,459 | +7,729+5.31% | Add |
| SSTATE STREETSPHY |
| 2.42% | 2.37% | $4.4M | 189,715 | $4.2M | 179,117 | +10,598+5.92% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.3% | 2.43% | $4.2M | 72,234 | $4.3M | 71,279 | +955+1.34% | Add |
| IISHARES TRIVW |
| 2.13% | 2.24% | $3.9M | 34,463 | $4.0M | 32,534 | +1,929+5.93% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.51% | — | $2.8M | 85,978 | $0 | 0 | +85,978 | New Buy |
| WWORLD GOLD TRGLD |
| 1.48% | 3.45% | $2.7M | 29,239 | $6.2M | 72,210 | -42,971-59.51% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.4% | — | $2.6M | 37,537 | $0 | 0 | +37,537 | New Buy |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.2% | 1.14% | $2.2M | 94,263 | $2.0M | 86,809 | +7,454+8.59% | Add |
| IISHARES TRIUSB |
| 1.19% | 1.15% | $2.2M | 47,230 | $2.0M | 44,040 | +3,190+7.24% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.14% | 1.11% | $2.1M | 45,483 | $2.0M | 42,996 | +2,487+5.78% | Add |
| IISHARES MSCIQUAL |
| 1.12% | 1.16% | $2.1M | 10,705 | $2.1M | 10,395 | +310+2.98% | Add |
| IISHARES TREFV |
| 1.05% | 1.77% | $1.9M | 25,903 | $3.2M | 44,422 | -18,519-41.69% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.01% | 1.02% | $1.9M | 16,559 | $1.8M | 15,279 | +1,280+8.38% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.01% | 0.84% | $1.9M | 22,986 | $1.5M | 19,555 | +3,431+17.55% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1% | 1.02% | $1.8M | 50,761 | $1.8M | 47,496 | +3,265+6.87% | Add |
 SOUTHERN COSO |
| 0.82% | 0.76% | $1.5M | 15,612 | $1.4M | 15,661 | -49-0.31% | Reduce |
 APPLE INCAAPL |
| 0.81% | 0.89% | $1.5M | 5,846 | $1.6M | 5,846 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.77% | 0.72% | $1.4M | 14,761 | $1.3M | 13,431 | +1,330+9.90% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.76% | — | $1.4M | 33,944 | $0 | 0 | +33,944 | New Buy |
| IISHARES TRGJS |
| 0.72% | — | $1.3M | 57,748 | $0 | 0 | +57,748 | New Buy |
| IISHARES TRAGG |
| 0.55% | 0.51% | $1.0M | 20,192 | $915,033 | 18,297 | +1,895+10.36% | Add |
 AFLAC INC COMAFL |
| 0.5% | 0.51% | $910,027 | 8,295 | $909,776 | 8,250 | +45+0.55% | Add |
 LOWES COS INC COMLOW |
| 0.4% | 0.42% | $737,666 | 3,122 | $752,902 | 3,122 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 0.38% | 0.45% | $687,190 | 13,233 | $806,167 | 15,277 | -2,044-13.38% | Reduce |
| IISHARES TRIVV |
| 0.36% | 0.2% | $660,395 | 1,011 | $365,073 | 533 | +478+89.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.26% | 0.28% | $468,656 | 2,687 | $501,172 | 2,687 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.25% | 1.44% | $454,770 | 6,520 | $2.6M | 38,188 | -31,668-82.93% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 0.15% | 0.18% | $282,256 | 4,194 | $324,616 | 4,194 | 00.00% | Unchanged |
