| SSPDR INDEX SHS FDSSPDW |
| 5.95% | 5.35% | $4.0M | 78,461 | $5.6M | 120,120 | -41,659-34.68% | Reduce |
| SSTATE STREETSPYV |
| 5.5% | 11.19% | $3.7M | 60,094 | $11.7M | 205,819 | -145,725-70.80% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 4.91% | 9.91% | $3.3M | 27,391 | $10.3M | 104,052 | -76,661-73.68% | Reduce |
| IISHARES TRIBDT |
| 4.54% | 3.1% | $3.0M | 119,341 | $3.2M | 127,868 | -8,527-6.67% | Reduce |
| IISHARES TRIBDS |
| 4.19% | 3.41% | $2.8M | 114,761 | $3.6M | 147,070 | -32,309-21.97% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 3.76% | 2.34% | $2.5M | 107,805 | $2.4M | 105,268 | +2,537+2.41% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 3.33% | 1.99% | $2.2M | 21,313 | $2.1M | 20,978 | +335+1.60% | Add |
| IISHARES TRIBDR |
| 3.22% | 3.09% | $2.1M | 88,208 | $3.2M | 133,607 | -45,399-33.98% | Reduce |
| SSTATE STREETSPMD |
| 3% | 3.38% | $2.0M | 29,468 | $3.5M | 58,996 | -29,528-50.05% | Reduce |
 APPLE INCAAPL |
| 2.96% | 2.19% | $2.0M | 6,798 | $2.3M | 8,909 | -2,111-23.70% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 2.83% | 1.67% | $1.9M | 86,205 | $1.7M | 79,635 | +6,570+8.25% | Add |
| IISHARES TRIWD |
| 2.68% | 1.75% | $1.8M | 7,336 | $1.8M | 8,476 | -1,140-13.45% | Reduce |
| IISHARES RUSSELLIWF |
| 2.46% | 1.58% | $1.6M | 13,168 | $1.6M | 3,821 | +9,347+244.62% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.23% | 1.26% | $1.5M | 2,158 | $1.3M | 2,171 | -13-0.60% | Reduce |
| SSTATE STREETSPSM |
| 2.1% | 1.28% | $1.4M | 24,165 | $1.3M | 25,714 | -1,549-6.02% | Reduce |
| IISHARES TRIVW |
| 1.92% | 1.03% | $1.3M | 9,288 | $1.1M | 9,314 | -26-0.28% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.92% | 1.06% | $1.3M | 61,265 | $1.1M | 53,165 | +8,100+15.24% | Add |
| IISHARES S&PIVE |
| 1.91% | 1.26% | $1.3M | 5,591 | $1.3M | 6,976 | -1,385-19.85% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.61% | 1.33% | $1.1M | 1,451 | $1.4M | 2,366 | -915-38.67% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.6% | 0.94% | $1.1M | 1,421 | $975,901 | 1,489 | -68-4.57% | Reduce |
 COHEN &STEERS LTD DURATION PF COMLDP |
| 1.51% | 0.93% | $1.0M | 47,512 | $973,400 | 47,880 | -368-0.77% | Reduce |
 AMAZON COM INCAMZN |
| 1.48% | 1.29% | $985,774 | 4,136 | $1.3M | 6,370 | -2,234-35.07% | Reduce |
| SSTATE STREETSPYM |
| 1.31% | 0.94% | $868,958 | 9,888 | $980,410 | 16,339 | -6,451-39.48% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.29% | 0.7% | $854,077 | 27,975 | $730,109 | 23,741 | +4,234+17.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.18% | 0.77% | $780,752 | 3,902 | $805,696 | 4,584 | -682-14.88% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.17% | 0.56% | $777,112 | 30,850 | $583,149 | 23,150 | +7,700+33.26% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.13% | 0.64% | $751,602 | 8,725 | $667,209 | 1,511 | +7,214+477.43% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.08% | 0.73% | $714,732 | 13,803 | $756,563 | 16,073 | -2,270-14.12% | Reduce |
| IISHARES TRIVV |
| 1.07% | 0.6% | $713,692 | 953 | $627,131 | 953 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 1.06% | 0.33% | $702,756 | 972 | $343,894 | 972 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 1.05% | 0.67% | $699,563 | 22,944 | $697,039 | 22,944 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.05% | 1.02% | $695,682 | 1,865 | $1.1M | 2,864 | -999-34.88% | Reduce |
| IISHARES TREEM |
| 1.02% | 0.55% | $679,038 | 9,926 | $568,065 | 9,926 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.01% | 0.56% | $670,142 | 1,811 | $579,569 | 1,793 | +18+1.00% | Add |
| IISHARES RUSSELLIWM |
| 0.97% | 0.52% | $645,968 | 2,150 | $540,297 | 2,165 | -15-0.69% | Reduce |
 ELI LILLY & COLLY |
| 0.93% | 0.56% | $615,851 | 513 | $580,149 | 608 | -95-15.63% | Reduce |
| VVANGUARD FTSEVEA |
| 0.87% | 0.51% | $580,118 | 8,142 | $530,370 | 8,142 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.81% | 0.46% | $540,016 | 4,895 | $479,269 | 4,895 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.8% | 0.43% | $529,225 | 3,872 | $452,370 | 3,812 | +60+1.57% | Add |
| IISHARES COREIJH |
| 0.78% | 0.44% | $519,644 | 6,739 | $458,926 | 6,739 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.72% | 0.48% | $474,945 | 1,329 | $496,020 | 1,668 | -339-20.32% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.41% | $432,257 | 1,702 | $423,742 | 1,736 | -34-1.96% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.65% | 0.48% | $429,367 | 2,717 | $495,782 | 3,351 | -634-18.92% | Reduce |
| IISHARES TRIJK |
| 0.64% | 0.35% | $425,115 | 3,618 | $359,956 | 3,538 | +80+2.26% | Add |
| VVANGUARD INDEX FDSVB |
| 0.64% | 0.37% | $424,065 | 1,399 | $385,632 | 1,464 | -65-4.44% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.62% | 0.38% | $411,965 | 1,890 | $396,203 | 2,015 | -125-6.20% | Reduce |
 HOME DEPOT INCHD |
| 0.62% | 0.46% | $410,520 | 1,164 | $475,645 | 1,443 | -279-19.33% | Reduce |
| VVANGUARD MIDVO |
| 0.59% | 0.34% | $392,215 | 4,868 | $351,713 | 1,217 | +3,651+300.00% | Add |
 ALTRIA GROUP INCMO |
| 0.59% | 0.35% | $388,530 | 5,400 | $360,140 | 5,500 | -100-1.82% | Reduce |
 META PLATFORMS INCMETA |
| 0.52% | 0.35% | $345,297 | 613 | $360,860 | 623 | -10-1.61% | Reduce |
