| IISHARES TRIVV |
| 5.06% | 4.98% | $10.8M | 14,309 | $9.0M | 13,937 | +372+2.67% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 4.37% | 4.72% | $9.3M | 120,461 | $8.6M | 109,326 | +11,135+10.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.36% | 4.42% | $9.3M | 12,403 | $8.0M | 12,515 | -112-0.89% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.54% | 3.44% | $7.6M | 20,371 | $6.2M | 19,603 | +768+3.92% | Add |
 APPLE INCAAPL |
| 2.92% | 2.75% | $6.2M | 19,782 | $5.0M | 19,928 | -146-0.73% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.84% | 2.31% | $6.1M | 32,747 | $4.2M | 32,143 | +604+1.88% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.84% | 2.88% | $6.1M | 208,190 | $5.2M | 208,779 | -589-0.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.73% | 2.66% | $5.8M | 28,628 | $4.8M | 28,909 | -281-0.97% | Reduce |
 WALMART INCWMT |
| 2.7% | 3.5% | $5.8M | 50,990 | $6.3M | 51,124 | -134-0.26% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.59% | 2.98% | $5.5M | 230,209 | $5.4M | 222,991 | +7,218+3.24% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.27% | 0.87% | $4.9M | 4,902 | $1.6M | 4,902 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 2.1% | 0.9% | $4.5M | 8,197 | $1.6M | 8,269 | -72-0.87% | Reduce |
 MICROSOFT CORPMSFT |
| 2.08% | 2.34% | $4.5M | 11,572 | $4.3M | 11,657 | -85-0.73% | Reduce |
| IISHARES TRSGOV |
| 1.74% | 1.84% | $3.7M | 37,156 | $3.3M | 33,113 | +4,043+12.21% | Add |
 APPLIED MATLS INCAMAT |
| 1.71% | 1.13% | $3.7M | 6,142 | $2.1M | 6,143 | -1-0.02% | Reduce |
 AMAZON COM INCAMZN |
| 1.54% | 1.53% | $3.3M | 13,392 | $2.8M | 13,594 | -202-1.49% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.4% | 1.64% | $3.0M | 51,663 | $3.0M | 50,856 | +807+1.59% | Add |
 ALPHABET INCGOOGL |
| 1.4% | 1.31% | $3.0M | 8,354 | $2.4M | 8,512 | -158-1.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.38% | 1.27% | $2.9M | 8,275 | $2.3M | 8,320 | -45-0.54% | Reduce |
 HOME DEPOT INCHD |
| 1.37% | 1.55% | $2.9M | 8,580 | $2.8M | 8,577 | +3+0.03% | Add |
| SSCHWAB USSCHX |
| 1.24% | 1.3% | $2.7M | 89,305 | $2.4M | 91,991 | -2,686-2.92% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.13% | 1.17% | $2.4M | 24,138 | $2.1M | 21,256 | +2,882+13.56% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.02% | 1.11% | $2.2M | 25,642 | $2.0M | 26,359 | -717-2.72% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.01% | 1.03% | $2.2M | 9,018 | $1.9M | 8,706 | +312+3.58% | Add |
| SSTATE STREETXLI |
| 0.96% | 0.99% | $2.1M | 11,309 | $1.8M | 11,314 | -5-0.04% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.92% | 0.82% | $2.0M | 25,812 | $1.5M | 19,275 | +6,537+33.91% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.91% | 0.9% | $1.9M | 8,060 | $1.6M | 7,974 | +86+1.08% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.9% | 1.11% | $1.9M | 15,407 | $2.0M | 15,407 | 00.00% | Unchanged |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.89% | 1.02% | $1.9M | 91,543 | $1.9M | 92,938 | -1,395-1.50% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.88% | 0.73% | $1.9M | 19,939 | $1.3M | 20,202 | -263-1.30% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.87% | 0.83% | $1.9M | 11,821 | $1.5M | 11,087 | +734+6.62% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.82% | 0.85% | $1.7M | 31,374 | $1.5M | 31,578 | -204-0.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.81% | 0.95% | $1.7M | 70,741 | $1.7M | 68,910 | +1,831+2.66% | Add |
| IISHARES TRSTIP |
| 0.8% | 0.9% | $1.7M | 16,903 | $1.6M | 15,729 | +1,174+7.46% | Add |
 ELI LILLY & COLLY |
| 0.73% | 0.66% | $1.6M | 1,305 | $1.2M | 1,323 | -18-1.36% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.69% | 0.68% | $1.5M | 53,694 | $1.2M | 49,890 | +3,804+7.62% | Add |
 RTX CORPORATIONRTX |
| 0.67% | 0.75% | $1.4M | 7,380 | $1.4M | 7,241 | +139+1.92% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.57% | 0.39% | $1.2M | 16,270 | $714,050 | 9,441 | +6,829+72.33% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.57% | 0.67% | $1.2M | 42,271 | $1.2M | 41,412 | +859+2.07% | Add |
 ABBVIE INCABBV |
| 0.57% | 0.59% | $1.2M | 4,909 | $1.1M | 4,972 | -63-1.27% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.56% | 0.66% | $1.2M | 8,199 | $1.2M | 8,285 | -86-1.04% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.54% | 0.64% | $1.2M | 23,242 | $1.2M | 23,191 | +51+0.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.57% | $1.1M | 4,234 | $1.0M | 4,259 | -25-0.59% | Reduce |
 COCA COLA COKO |
| 0.51% | 0.55% | $1.1M | 13,080 | $1.0M | 13,158 | -78-0.59% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.48% | 0.59% | $1.0M | 11,648 | $1.1M | 11,558 | +90+0.78% | Add |
| IISHARES TRAGG |
| 0.47% | 0.48% | $999,435 | 10,188 | $869,983 | 8,768 | +1,420+16.20% | Add |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.68% | $996,539 | 7,209 | $1.2M | 7,252 | -43-0.59% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.49% | $992,091 | 2,952 | $884,479 | 3,043 | -91-2.99% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.46% | 0.45% | $975,032 | 30,103 | $823,844 | 26,857 | +3,246+12.09% | Add |
 CORNING INCGLW |
| 0.45% | 0.36% | $961,428 | 5,009 | $659,508 | 5,044 | -35-0.69% | Reduce |
