| SSTATE STREETSPYM |
| 8.14% | 8.53% | $14.9M | 169,315 | $12.6M | 164,692 | +4,623+2.81% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 6.17% | 7.02% | $11.3M | 240,208 | $10.4M | 220,358 | +19,850+9.01% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 5.24% | 5.05% | $9.6M | 215,270 | $7.5M | 194,228 | +21,042+10.83% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 4.67% | 3.17% | $8.5M | 195,102 | $4.7M | 124,886 | +70,216+56.22% | Add |
| SSTATE STREETSPYV |
| 4.65% | 5.46% | $8.5M | 139,863 | $8.1M | 142,750 | -2,887-2.02% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 4.46% | 4.65% | $8.1M | 311,032 | $6.9M | 261,907 | +49,125+18.76% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.58% | — | $6.5M | 40,544 | $0 | 0 | +40,544 | New Buy |
| PPUTNAM ETF TRUSTPVAL |
| 3.37% | 3.62% | $6.2M | 120,750 | $5.3M | 115,253 | +5,497+4.77% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.19% | 3.7% | $5.8M | 36,920 | $5.5M | 36,976 | -56-0.15% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 3.1% | 3.91% | $5.7M | 195,013 | $5.8M | 198,177 | -3,164-1.60% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.01% | 2.98% | $5.5M | 46,186 | $4.4M | 45,041 | +1,145+2.54% | Add |
| VVANGUARD WELLINGTON FDVFQY |
| 2.92% | 2.81% | $5.3M | 31,337 | $4.2M | 27,819 | +3,518+12.65% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.74% | 3.54% | $5.0M | 167,151 | $5.2M | 174,159 | -7,008-4.02% | Reduce |
| IISHARES TRAGG |
| 2.72% | 3.3% | $5.0M | 50,246 | $4.9M | 49,122 | +1,124+2.29% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.56% | 2.86% | $4.7M | 19,811 | $4.2M | 19,661 | +150+0.76% | Add |
 SHERWIN WILLIAMS COSHW |
| 2.44% | — | $4.5M | 12,933 | $0 | 0 | +12,933 | New Buy |
 APPLE INCAAPL |
| 2.31% | 2.42% | $4.2M | 14,591 | $3.6M | 14,121 | +470+3.33% | Add |
| VVANGUARD MIDVO |
| 2.29% | 2.5% | $4.2M | 51,984 | $3.7M | 12,857 | +39,127+304.32% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.26% | 2.41% | $4.1M | 148,825 | $3.6M | 144,035 | +4,790+3.33% | Add |
| PPIMCO ETF TRMINT |
| 1.44% | 1.68% | $2.6M | 26,185 | $2.5M | 24,724 | +1,461+5.91% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.37% | 1.76% | $2.5M | 19,826 | $2.6M | 19,877 | -51-0.26% | Reduce |
| SSTATE STREETSPHY |
| 1.34% | 1.65% | $2.4M | 104,368 | $2.4M | 104,429 | -61-0.06% | Reduce |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 1.19% | 1.36% | $2.2M | 53,709 | $2.0M | 49,772 | +3,937+7.91% | Add |
 AMAZON COM INCAMZN |
| 1.09% | 1.15% | $2.0M | 8,387 | $1.7M | 8,144 | +243+2.98% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.08% | 1.3% | $2.0M | 35,080 | $1.9M | 33,960 | +1,120+3.30% | Add |
 MICROSOFT CORPMSFT |
| 1.05% | 1.16% | $1.9M | 5,127 | $1.7M | 4,653 | +474+10.19% | Add |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 0.96% | 0.73% | $1.8M | 51,478 | $1.1M | 38,322 | +13,156+34.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 1.01% | $1.7M | 8,350 | $1.5M | 8,585 | -235-2.74% | Reduce |
| IISHARES TRIVV |
| 0.83% | 0.9% | $1.5M | 2,019 | $1.3M | 2,041 | -22-1.08% | Reduce |
 TESLA INCTSLA |
| 0.83% | 0.92% | $1.5M | 3,592 | $1.4M | 3,651 | -59-1.62% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.81% | 0.78% | $1.5M | 8,657 | $1.1M | 7,911 | +746+9.43% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.74% | 0.85% | $1.3M | 49,250 | $1.3M | 46,357 | +2,893+6.24% | Add |
| VVANGUARD INDEX FDSVB |
| 0.72% | 0.77% | $1.3M | 4,331 | $1.1M | 4,361 | -30-0.69% | Reduce |
| IISHARES TRPFF |
| 0.66% | 0.89% | $1.2M | 39,743 | $1.3M | 43,609 | -3,866-8.87% | Reduce |
 ALPHABET INCGOOGL |
| 0.64% | 0.71% | $1.2M | 3,259 | $1.1M | 3,670 | -411-11.20% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.64% | $1.2M | 1,573 | $941,754 | 1,632 | -59-3.62% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.63% | $952,209 | 3,749 | $925,105 | 3,785 | -36-0.95% | Reduce |
| GGLOBAL X FDSQYLG |
| 0.5% | 0.47% | $916,908 | 30,251 | $696,109 | 26,825 | +3,426+12.77% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.48% | 0.54% | $879,993 | 17,857 | $795,626 | 18,703 | -846-4.52% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.48% | 0.46% | $873,900 | 17,281 | $677,870 | 13,394 | +3,887+29.02% | Add |
 CATERPILLAR INCCAT |
| 0.47% | 0.37% | $867,894 | 815 | $541,972 | 765 | +50+6.54% | Add |
 ENBRIDGE INCENB |
| 0.46% | 0.53% | $844,050 | 15,570 | $782,431 | 14,452 | +1,118+7.74% | Add |
| PPRINCIPAL U.S. MEGA-CAP ETFUSMC |
| 0.38% | 0.41% | $694,768 | 9,373 | $602,728 | 9,372 | +1+0.01% | Add |
 COCA COLA COKO |
| 0.35% | 0.41% | $640,099 | 7,876 | $599,927 | 7,889 | -13-0.16% | Reduce |
| IISHARES TRGVI |
| 0.34% | 0.36% | $624,427 | 5,865 | $526,440 | 4,943 | +922+18.65% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.34% | 0.37% | $624,418 | 1,687 | $551,620 | 1,719 | -32-1.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.31% | $572,395 | 1,620 | $465,000 | 1,621 | -1-0.06% | Reduce |
 LOWES COS INC COMLOW |
| 0.31% | 0.26% | $571,753 | 2,593 | $390,041 | 1,651 | +942+57.06% | Add |
 EXXON MOBIL CORPXOM |
| 0.31% | 0.48% | $568,892 | 4,161 | $703,241 | 4,145 | +16+0.39% | Add |
 META PLATFORMS INCMETA |
| 0.3% | 0.31% | $544,296 | 966 | $460,152 | 804 | +162+20.15% | Add |
