| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.55% | 12.38% | $42.1M | 56,383 | $36.9M | 56,677 | -294-0.52% | Reduce |
 APPLE INCAAPL |
| 5.43% | 5.52% | $18.2M | 62,987 | $16.4M | 64,704 | -1,717-2.65% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.16% | 5.14% | $17.3M | 86,497 | $15.3M | 87,737 | -1,240-1.41% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 3.57% | 3.15% | $12.0M | 36,106 | $9.4M | 32,632 | +3,474+10.65% | Add |
 MICROSOFT CORPMSFT |
| 2.69% | 2.96% | $9.0M | 24,183 | $8.8M | 23,774 | +409+1.72% | Add |
 AMAZON COM INCAMZN |
| 2.62% | 2.6% | $8.8M | 36,945 | $7.7M | 37,117 | -172-0.46% | Reduce |
 CATERPILLAR INCCAT |
| 2.22% | 1.8% | $7.4M | 6,992 | $5.4M | 7,556 | -564-7.46% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.98% | 1.99% | $6.7M | 9,471 | $5.9M | 9,587 | -116-1.21% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.94% | 1.99% | $6.5M | 19,892 | $5.9M | 20,141 | -249-1.24% | Reduce |
| IISHARES RUSSELLIWF |
| 1.71% | 1.64% | $5.7M | 46,168 | $4.9M | 11,450 | +34,718+303.21% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.61% | 1.72% | $5.4M | 259,253 | $5.1M | 244,444 | +14,809+6.06% | Add |
 APPLIED MATLS INCAMAT |
| 1.59% | 0.87% | $5.4M | 7,403 | $2.6M | 7,581 | -178-2.35% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.49% | 1.64% | $5.0M | 19,692 | $4.9M | 19,948 | -256-1.28% | Reduce |
| IISHARES COREIJR |
| 1.4% | 1.34% | $4.7M | 31,686 | $4.0M | 32,074 | -388-1.21% | Reduce |
| IISHARES TRAGG |
| 1.34% | 1.14% | $4.5M | 45,497 | $3.4M | 34,223 | +11,274+32.94% | Add |
 ELI LILLY & COLLY |
| 1.3% | 1.16% | $4.4M | 3,642 | $3.5M | 3,757 | -115-3.06% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.3% | 1.41% | $4.4M | 8,697 | $4.2M | 8,727 | -30-0.34% | Reduce |
| IISHARES TRTIP |
| 1.26% | 1.02% | $4.2M | 38,511 | $3.0M | 27,598 | +10,913+39.54% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.12% | 1.2% | $3.8M | 173,088 | $3.6M | 163,854 | +9,234+5.64% | Add |
 PROCTER & GAMBLE COPG |
| 1.12% | 1.27% | $3.8M | 25,627 | $3.8M | 26,210 | -583-2.22% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.09% | 1.19% | $3.7M | 158,394 | $3.5M | 151,872 | +6,522+4.29% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.04% | 0.82% | $3.5M | 18,260 | $2.5M | 18,451 | -191-1.04% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.04% | 1.1% | $3.5M | 138,162 | $3.3M | 130,102 | +8,060+6.20% | Add |
 ABBVIE INCABBV |
| 1.03% | 1.02% | $3.5M | 13,727 | $3.0M | 13,937 | -210-1.51% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.02% | 0.96% | $3.4M | 39,642 | $2.9M | 6,533 | +33,109+506.80% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.99% | 0.41% | $3.3M | 5,745 | $1.2M | 5,940 | -195-3.28% | Reduce |
| IISHARES TRIBDY |
| 0.98% | 1.03% | $3.3M | 128,140 | $3.1M | 118,919 | +9,221+7.75% | Add |
 META PLATFORMS INCMETA |
| 0.96% | 1.07% | $3.2M | 5,743 | $3.2M | 5,571 | +172+3.09% | Add |
 HOME DEPOT INCHD |
| 0.94% | 1.02% | $3.2M | 8,949 | $3.0M | 9,190 | -241-2.62% | Reduce |
| IISHARES TRIBDT |
| 0.93% | 1.03% | $3.1M | 123,112 | $3.1M | 121,416 | +1,696+1.40% | Add |
 CISCO SYS INCCSCO |
| 0.92% | 0.76% | $3.1M | 26,297 | $2.3M | 29,205 | -2,908-9.96% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.91% | 1.31% | $3.1M | 22,406 | $3.9M | 22,981 | -575-2.50% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.89% | $3.1M | 8,251 | $2.6M | 8,257 | -6-0.07% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.81% | 0.55% | $2.7M | 4,126 | $1.6M | 4,237 | -111-2.62% | Reduce |
 INTEL CORPINTC |
| 0.8% | 0.29% | $2.7M | 19,267 | $859,717 | 19,482 | -215-1.10% | Reduce |
 MCDONALDS CORPMCD |
| 0.78% | 1.11% | $2.6M | 9,713 | $3.3M | 10,593 | -880-8.31% | Reduce |
 WALMART INCWMT |
| 0.76% | 0.95% | $2.5M | 22,429 | $2.8M | 22,820 | -391-1.71% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.74% | 1.04% | $2.5M | 14,907 | $3.1M | 14,959 | -52-0.35% | Reduce |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 0.7% | 0.71% | $2.4M | 92,232 | $2.1M | 82,036 | +10,196+12.43% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.69% | 0.67% | $2.3M | 8,214 | $2.0M | 8,282 | -68-0.82% | Reduce |
 COCA COLA COKO |
| 0.67% | 0.73% | $2.2M | 27,556 | $2.2M | 28,386 | -830-2.92% | Reduce |
 PEPSICO INCPEP |
| 0.66% | 0.89% | $2.2M | 16,382 | $2.6M | 16,988 | -606-3.57% | Reduce |
 TESLA INCTSLA |
| 0.61% | 0.59% | $2.1M | 4,887 | $1.8M | 4,752 | +135+2.84% | Add |
 WASTE MGMT INC DELWM |
| 0.61% | 0.72% | $2.0M | 9,170 | $2.1M | 9,305 | -135-1.45% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.6% | 0.59% | $2.0M | 5,545 | $1.8M | 5,545 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.59% | 0.57% | $2.0M | 27,975 | $1.7M | 26,429 | +1,546+5.85% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.58% | 0.79% | $2.0M | 3,840 | $2.3M | 3,869 | -29-0.75% | Reduce |
| VVANGUARD MIDVO |
| 0.58% | 0.58% | $1.9M | 24,150 | $1.7M | 6,038 | +18,112+299.97% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.57% | 0.71% | $1.9M | 21,901 | $2.1M | 22,685 | -784-3.46% | Reduce |
| QQUALCOMM INCQCOM |
| 0.47% | 0.37% | $1.6M | 8,563 | $1.1M | 8,629 | -66-0.76% | Reduce |
