| SSTATE STREETSPYM |
| 9.64% | 5.7% | $13.2M | 150,414 | $6.8M | 88,982 | +61,432+69.04% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.79% | 3.65% | $5.2M | 76,506 | $4.4M | 74,975 | +1,531+2.04% | Add |
| IISHARES TRIVW |
| 3.67% | 3.28% | $5.0M | 36,630 | $3.9M | 34,632 | +1,998+5.77% | Add |
| IISHARES S&PIVE |
| 3.42% | 4.09% | $4.7M | 20,661 | $4.9M | 23,121 | -2,460-10.64% | Reduce |
| IISHARES TRIUSB |
| 3.39% | 1.99% | $4.7M | 100,866 | $2.4M | 51,581 | +49,285+95.55% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.67% | 2.22% | $3.7M | 48,167 | $2.7M | 38,748 | +9,419+24.31% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 2.48% | 2.37% | $3.4M | 93,045 | $2.8M | 87,931 | +5,114+5.82% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.48% | 2.17% | $3.4M | 4,549 | $2.6M | 3,993 | +556+13.92% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.19% | 1.99% | $3.0M | 88,625 | $2.4M | 81,802 | +6,823+8.34% | Add |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 2.16% | 2.13% | $3.0M | 38,025 | $2.5M | 37,406 | +619+1.65% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.15% | 2.34% | $3.0M | 127,721 | $2.8M | 120,602 | +7,119+5.90% | Add |
| WWISDOMTREE TRAGGY |
| 2.15% | 2.46% | $2.9M | 67,808 | $2.9M | 67,644 | +164+0.24% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.06% | 1.7% | $2.8M | 53,602 | $2.0M | 61,473 | -7,871-12.80% | Reduce |
| WWISDOMTREE TRDGRW |
| 1.93% | 2.04% | $2.6M | 27,675 | $2.4M | 27,765 | -90-0.32% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.66% | 1.6% | $2.3M | 14,093 | $1.9M | 17,063 | -2,970-17.41% | Reduce |
 APPLE INCAAPL |
| 1.6% | 1.37% | $2.2M | 7,573 | $1.6M | 6,435 | +1,138+17.68% | Add |
 LPL FINL HLDGS INCLPLA |
| 1.57% | 1.6% | $2.1M | 7,625 | $1.9M | 6,360 | +1,265+19.89% | Add |
| SSSGA ACTIVE TRXLSR |
| 1.55% | 1.42% | $2.1M | 32,875 | $1.7M | 29,357 | +3,518+11.98% | Add |
| WWISDOMTREE TRMTGP |
| 1.42% | 1.56% | $1.9M | 43,951 | $1.9M | 42,070 | +1,881+4.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.41% | 1.4% | $1.9M | 9,690 | $1.7M | 9,577 | +113+1.18% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.38% | 1.2% | $1.9M | 37,652 | $1.4M | 34,821 | +2,831+8.13% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.32% | 1.54% | $1.8M | 35,888 | $1.8M | 40,249 | -4,361-10.84% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.27% | 2.12% | $1.7M | 38,263 | $2.5M | 55,127 | -16,864-30.59% | Reduce |
 MICROSOFT CORPMSFT |
| 1.22% | 1.21% | $1.7M | 4,473 | $1.5M | 3,921 | +552+14.08% | Add |
 ISHARES MBSACGL |
| 1.19% | 1.26% | $1.6M | 17,281 | $1.5M | 15,891 | +1,390+8.75% | Add |
| GGLOBAL X FDSSHLD |
| 1.18% | 1.2% | $1.6M | 27,041 | $1.4M | 20,219 | +6,822+33.74% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 1.13% | 1.18% | $1.6M | 15,270 | $1.4M | 14,870 | +400+2.69% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.12% | 1.63% | $1.5M | 15,930 | $1.9M | 24,105 | -8,175-33.91% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.12% | 1.01% | $1.5M | 29,583 | $1.2M | 25,716 | +3,867+15.04% | Add |
| IISHARES TRGJS |
| 1.1% | 1.16% | $1.5M | 66,416 | $1.4M | 60,308 | +6,108+10.13% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.09% | 1.53% | $1.5M | 34,733 | $1.8M | 50,516 | -15,783-31.24% | Reduce |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 1.07% | 1.7% | $1.5M | 112,782 | $2.0M | 122,443 | -9,661-7.89% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.02% | — | $1.4M | 49,683 | $0 | 0 | +49,683 | New Buy |
| IISHARES TRTLH |
| 0.9% | 0.97% | $1.2M | 12,300 | $1.2M | 11,502 | +798+6.94% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.85% | 0.81% | $1.2M | 44,661 | $969,129 | 36,849 | +7,812+21.20% | Add |
 ALPHABET INCGOOGL |
| 0.82% | 0.72% | $1.1M | 3,134 | $864,692 | 3,007 | +127+4.22% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.8% | — | $1.1M | 21,919 | $0 | 0 | +21,919 | New Buy |
| SSPDR SERIES TRUSTEMHC |
| 0.67% | 0.67% | $922,378 | 36,257 | $802,057 | 32,341 | +3,916+12.11% | Add |
| WWISDOMTREE U.S. MULTIFACTOR FUNDUSMF |
| 0.66% | 0.84% | $907,160 | 16,724 | $1.0M | 20,266 | -3,542-17.48% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.58% | 0.71% | $801,052 | 6,328 | $852,386 | 6,510 | -182-2.80% | Reduce |
 BROADCOM INCAVGO |
| 0.58% | 0.49% | $799,910 | 2,118 | $586,338 | 1,894 | +224+11.83% | Add |
| WWISDOMTREE TRQGRW |
| 0.55% | 0.42% | $754,116 | 11,421 | $504,849 | 9,449 | +1,972+20.87% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.55% | 0.22% | $752,842 | 7,812 | $260,358 | 2,720 | +5,092+187.21% | Add |
| WWISDOMTREE TRQSIG |
| 0.53% | 0.59% | $732,237 | 15,152 | $705,820 | 14,547 | +605+4.16% | Add |
 TRUIST FINL CORPTFC |
| 0.53% | — | $721,095 | 14,474 | $0 | 0 | +14,474 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 0.52% | 0.52% | $706,848 | 17,544 | $616,229 | 15,352 | +2,192+14.28% | Add |
| IISHARES TRMTUM |
| 0.49% | 0.4% | $674,689 | 1,968 | $478,780 | 1,995 | -27-1.35% | Reduce |
| SSSGA ACTIVE TRSPIN |
| 0.49% | 0.46% | $671,163 | 20,859 | $555,157 | 18,185 | +2,674+14.70% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.55% | $668,299 | 2,042 | $651,984 | 2,216 | -174-7.85% | Reduce |
| SSPDR SERIES TRUSTCERY |
| 0.48% | 0.54% | $663,184 | 19,838 | $640,487 | 18,175 | +1,663+9.15% | Add |
