| VVANGUARD BD INDEX FDSBSV |
| 4.51% | 5.22% | $5.8M | 74,446 | $5.3M | 67,721 | +6,725+9.93% | Add |
 APPLE INCAAPL |
| 4.16% | 4.44% | $5.4M | 18,502 | $4.5M | 17,806 | +696+3.91% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.56% | 4% | $4.6M | 22,866 | $4.1M | 23,360 | -494-2.11% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.23% | 3.52% | $4.2M | 6,042 | $3.6M | 6,000 | +42+0.70% | Add |
 LAM RESEARCH CORPLRCX |
| 2.24% | 1.38% | $2.9M | 6,651 | $1.4M | 6,583 | +68+1.03% | Add |
| AAlphabet Inc Class CGOOG |
| 2.19% | 2.23% | $2.8M | 7,976 | $2.3M | 7,927 | +49+0.62% | Add |
 AMAZON COM INCAMZN |
| 2.07% | 1.79% | $2.7M | 11,159 | $1.8M | 8,744 | +2,415+27.62% | Add |
 MICROSOFT CORPMSFT |
| 2% | 2.42% | $2.6M | 6,896 | $2.5M | 6,654 | +242+3.64% | Add |
| VVANGUARD FTSEVEA |
| 1.98% | 2.25% | $2.5M | 35,722 | $2.3M | 35,682 | +40+0.11% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.84% | 1.59% | $2.4M | 4,950 | $1.6M | 4,768 | +182+3.82% | Add |
 ALPHABET INCGOOGL |
| 1.61% | 1.43% | $2.1M | 5,785 | $1.5M | 5,055 | +730+14.44% | Add |
 BROADCOM INCAVGO |
| 1.58% | 1.54% | $2.0M | 5,378 | $1.6M | 5,071 | +307+6.05% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.53% | 0.51% | $2.0M | 1,701 | $514,422 | 1,522 | +179+11.76% | Add |
 META PLATFORMS INCMETA |
| 1.33% | 1.48% | $1.7M | 3,037 | $1.5M | 2,628 | +409+15.56% | Add |
 APPLIED MATLS INCAMAT |
| 1.18% | 0.77% | $1.5M | 2,101 | $781,674 | 2,287 | -186-8.13% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.04% | 1.09% | $1.3M | 5,406 | $1.1M | 5,405 | +1+0.02% | Add |
 CELESTICA INCCLS |
| 0.97% | 1.04% | $1.2M | 3,404 | $1.1M | 3,743 | -339-9.06% | Reduce |
 ELI LILLY & COLLY |
| 0.92% | 0.8% | $1.2M | 981 | $809,290 | 879 | +102+11.60% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.89% | 1.15% | $1.1M | 4,520 | $1.2M | 4,786 | -266-5.56% | Reduce |
 STATE STR CORP COMSTT |
| 0.87% | 0.83% | $1.1M | 6,617 | $840,812 | 6,643 | -26-0.39% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.86% | 0.97% | $1.1M | 22,860 | $984,016 | 20,479 | +2,381+11.63% | Add |
 TESLA INCTSLA |
| 0.82% | 1% | $1.1M | 2,496 | $1.0M | 2,744 | -248-9.04% | Reduce |
 ENTERGY CORP NEWETR |
| 0.8% | 0.21% | $1.0M | 8,371 | $210,761 | 1,875 | +6,496+346.45% | Add |
 ASML HLDG NVASML |
| 0.79% | 0.56% | $1.0M | 508 | $567,957 | 430 | +78+18.14% | Add |
 WALMART INCWMT |
| 0.76% | 1.16% | $976,152 | 8,618 | $1.2M | 9,446 | -828-8.77% | Reduce |
 BANCO SANTANDER SA ADRSAN |
| 0.72% | 0.76% | $924,897 | 67,021 | $768,687 | 68,146 | -1,125-1.65% | Reduce |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.7% | 0.38% | $901,971 | 19,990 | $382,023 | 17,621 | +2,369+13.44% | Add |
 CISCO SYS INCCSCO |
| 0.68% | 0.48% | $873,622 | 7,437 | $488,876 | 6,300 | +1,137+18.05% | Add |
 CATERPILLAR INCCAT |
| 0.68% | 0.34% | $872,153 | 819 | $350,688 | 495 | +324+65.45% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.67% | 0.69% | $865,003 | 10,382 | $702,991 | 9,664 | +718+7.43% | Add |
 ALTRIA GROUP INCMO |
| 0.66% | 0.54% | $853,429 | 11,684 | $550,595 | 8,343 | +3,341+40.05% | Add |
| VVANGUARD FSTEVWO |
| 0.66% | 0.74% | $843,746 | 14,135 | $755,049 | 13,969 | +166+1.19% | Add |
| FFEDERATED HERMES INCFHI |
| 0.65% | 0.82% | $835,981 | 15,139 | $832,788 | 14,685 | +454+3.09% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.65% | 0.77% | $832,564 | 5,396 | $779,985 | 5,350 | +46+0.86% | Add |
| SSK TELECOM LTDSKM |
| 0.65% | 0.87% | $830,146 | 25,813 | $886,725 | 30,274 | -4,461-14.74% | Reduce |
 CORNING INCGLW |
| 0.62% | 0.3% | $801,667 | 3,138 | $307,564 | 2,262 | +876+38.73% | Add |
 PROG HOLDINGS INCPRG |
| 0.62% | 0.49% | $801,352 | 17,192 | $503,200 | 17,539 | -347-1.98% | Reduce |
 EVERGY INC COMEVRG |
| 0.62% | 0.56% | $798,453 | 9,238 | $568,856 | 6,944 | +2,294+33.04% | Add |
 NOVARTIS AGNVS |
| 0.62% | 0.81% | $797,548 | 5,089 | $822,712 | 5,386 | -297-5.51% | Reduce |
| EEVERCORE INCEVR |
| 0.6% | 0.67% | $771,164 | 2,258 | $681,216 | 2,282 | -24-1.05% | Reduce |
| JJANUS HENDERSON GROUP PLC |
| 0.58% | 0.69% | $746,436 | 14,368 | $706,099 | 13,745 | +623+4.53% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.56% | 0.63% | $716,441 | 3,287 | $643,318 | 3,278 | +9+0.27% | Add |
 FULTON FINL CORP PAFULT |
| 0.55% | 0.56% | $702,236 | 29,030 | $574,035 | 28,222 | +808+2.86% | Add |
| SSOUTHSTATE BK CORPSSB |
| 0.54% | 0.61% | $699,500 | 7,002 | $624,232 | 6,747 | +255+3.78% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.53% | 0.55% | $680,993 | 5,723 | $560,333 | 5,722 | +1+0.02% | Add |
 MAGNA INTL INCMGA |
| 0.49% | 0.49% | $630,927 | 9,609 | $495,928 | 8,886 | +723+8.14% | Add |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 0.49% | 0.58% | $627,014 | 25,020 | $593,376 | 27,395 | -2,375-8.67% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.47% | — | $605,916 | 14,664 | $0 | 0 | +14,664 | New Buy |
| GGLOBAL SHIP LEASE INCGSL |
| 0.47% | 0.51% | $604,963 | 16,089 | $521,371 | 14,004 | +2,085+14.89% | Add |
 WSFS FINL CORPWSFS |
| 0.47% | 0.42% | $602,024 | 7,846 | $429,614 | 6,563 | +1,283+19.55% | Add |
