| SSPDR INDEX SHS FDSSPDW |
| 5.78% | 5.77% | $37.4M | 741,283 | $34.1M | 747,992 | -6,709-0.90% | Reduce |
 SSGA ACTIVE TRHOMB |
| 5.13% | 5.38% | $33.1M | 1.2M | $31.8M | 1.1M | +42,378+3.71% | Add |
| SSTATE STREETSPTI |
| 5.11% | 5.43% | $33.0M | 1.2M | $32.2M | 1.1M | +40,221+3.58% | Add |
| SSTATE STREETSPIB |
| 5.1% | 5.42% | $32.9M | 984,539 | $32.1M | 956,840 | +27,699+2.89% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 5.09% | 5.47% | $32.9M | 1.1M | $32.4M | 1.1M | +18,492+1.72% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.04% | 5.32% | $32.5M | 558,762 | $31.5M | 537,841 | +20,921+3.89% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.8% | 3.52% | $24.5M | 206,125 | $20.8M | 212,889 | -6,764-3.18% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 3.49% | 3.25% | $22.6M | 233,739 | $19.2M | 238,741 | -5,002-2.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.99% | 2.83% | $19.3M | 96,394 | $16.7M | 95,957 | +437+0.46% | Add |
 APPLE INCAAPL |
| 2.76% | 2.63% | $17.8M | 61,540 | $15.6M | 61,444 | +96+0.16% | Add |
 BROADCOM INCAVGO |
| 1.88% | 1.67% | $12.1M | 32,064 | $9.9M | 31,871 | +193+0.61% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 1.79% | 1.91% | $11.6M | 251,768 | $11.3M | 248,172 | +3,596+1.45% | Add |
 ALPHABET INCGOOGL |
| 1.72% | 1.46% | $11.1M | 31,008 | $8.6M | 29,972 | +1,036+3.46% | Add |
| AAVANTIS U SAVUV |
| 1.68% | 1.64% | $10.8M | 86,904 | $9.7M | 87,778 | -874-1.00% | Reduce |
 MICROSOFT CORPMSFT |
| 1.57% | 1.94% | $10.1M | 27,147 | $11.5M | 30,994 | -3,847-12.41% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.53% | 1.5% | $9.9M | 87,752 | $8.9M | 85,920 | +1,832+2.13% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.46% | 1.54% | $9.4M | 167,105 | $9.1M | 172,926 | -5,821-3.37% | Reduce |
 AMAZON COM INCAMZN |
| 1.42% | 1.42% | $9.2M | 38,597 | $8.4M | 40,260 | -1,663-4.13% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.38% | 1.37% | $8.9M | 27,164 | $8.1M | 27,642 | -478-1.73% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.34% | 0.77% | $8.6M | 11,939 | $4.6M | 13,336 | -1,397-10.48% | Reduce |
 CATERPILLAR INCCAT |
| 1.33% | 1.02% | $8.6M | 8,092 | $6.1M | 8,550 | -458-5.36% | Reduce |
| IISHARES TRIGRO |
| 1.21% | 1.27% | $7.8M | 88,570 | $7.5M | 89,722 | -1,152-1.28% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.16% | 1.2% | $7.5M | 79,916 | $7.1M | 80,495 | -579-0.72% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.1% | 1.13% | $7.1M | 78,094 | $6.7M | 82,788 | -4,694-5.67% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.04% | 0.62% | $6.7M | 15,543 | $3.7M | 17,131 | -1,588-9.27% | Reduce |
 META PLATFORMS INCMETA |
| 0.99% | 1.13% | $6.4M | 11,321 | $6.7M | 11,638 | -317-2.72% | Reduce |
| IISHARES TRDGRO |
| 0.87% | 0.91% | $5.6M | 74,019 | $5.4M | 76,524 | -2,505-3.27% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.85% | 0.77% | $5.5M | 5,451 | $4.6M | 5,404 | +47+0.87% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.83% | 0.74% | $5.4M | 61,178 | $4.4M | 46,918 | +14,260+30.39% | Add |
 COCA COLA COKO |
| 0.78% | 0.82% | $5.0M | 61,641 | $4.9M | 64,186 | -2,545-3.97% | Reduce |
 MORGAN STANLEYMS |
| 0.75% | 0.65% | $4.8M | 23,122 | $3.8M | 23,279 | -157-0.67% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.72% | 0.96% | $4.7M | 9,129 | $5.7M | 9,392 | -263-2.80% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 0.72% | 0.62% | $4.6M | 20,132 | $3.7M | 20,485 | -353-1.72% | Reduce |
 CVS HEALTH CORPCVS |
| 0.71% | 0.48% | $4.6M | 44,190 | $2.8M | 39,568 | +4,622+11.68% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.75% | $4.4M | 17,251 | $4.4M | 18,094 | -843-4.66% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.66% | 0.89% | $4.3M | 31,396 | $5.3M | 30,999 | +397+1.28% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.66% | 0.67% | $4.3M | 46,391 | $4.0M | 43,460 | +2,931+6.74% | Add |
| PPROSHARES TRNOBL |
| 0.64% | 0.67% | $4.1M | 73,480 | $4.0M | 37,640 | +35,840+95.22% | Add |
 CISCO SYS INCCSCO |
| 0.64% | 0.25% | $4.1M | 35,072 | $1.5M | 18,974 | +16,098+84.84% | Add |
 EATON CORP PLCETN |
| 0.64% | 0.57% | $4.1M | 9,665 | $3.4M | 9,477 | +188+1.98% | Add |
 UNION PAC CORPUNP |
| 0.61% | 0.7% | $4.0M | 14,595 | $4.1M | 17,056 | -2,461-14.43% | Reduce |
 ELI LILLY & COLLY |
| 0.59% | 0.46% | $3.8M | 3,192 | $2.7M | 2,953 | +239+8.09% | Add |
 CONOCOPHILLIPSCOP |
| 0.59% | 0.77% | $3.8M | 36,691 | $4.6M | 34,612 | +2,079+6.01% | Add |
 TESLA INCTSLA |
| 0.59% | 0.55% | $3.8M | 9,046 | $3.2M | 8,689 | +357+4.11% | Add |
 KLA CORPKLAC |
| 0.57% | 0.34% | $3.7M | 12,171 | $2.0M | 1,366 | +10,805+791.00% | Add |
 WW GRAINGER INCGWW |
| 0.53% | 0.5% | $3.4M | 2,493 | $2.9M | 2,698 | -205-7.60% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.32% | $3.3M | 8,055 | $1.9M | 7,040 | +1,015+14.42% | Add |
 TRUIST FINL CORPTFC |
| 0.51% | 0.51% | $3.3M | 65,686 | $3.0M | 65,686 | 00.00% | Unchanged |
| IISHARES INCDVYA |
| 0.51% | 0.57% | $3.3M | 69,051 | $3.4M | 69,823 | -772-1.11% | Reduce |
 AMGEN INC COMAMGN |
| 0.5% | 0.52% | $3.2M | 8,937 | $3.1M | 8,742 | +195+2.23% | Add |
