| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.69% | 7.16% | $24.9M | 33,300 | $23.4M | 35,925 | -2,625-7.31% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.82% | 3.86% | $14.2M | 66,777 | $12.6M | 65,707 | +1,070+1.63% | Add |
| IISHARES RUSSELLIWM |
| 3.33% | 2.93% | $12.4M | 41,217 | $9.6M | 38,605 | +2,612+6.77% | Add |
| IISHARES TRIEFA |
| 2.79% | 2.88% | $10.4M | 107,296 | $9.4M | 103,955 | +3,341+3.21% | Add |
 APPLE INCAAPL |
| 2.67% | 2.62% | $9.9M | 34,299 | $8.6M | 33,767 | +532+1.58% | Add |
 MICROSOFT CORPMSFT |
| 2.33% | 2.58% | $8.7M | 23,195 | $8.4M | 22,781 | +414+1.82% | Add |
| IISHARES TRIGIB |
| 2.32% | 2.57% | $8.6M | 162,040 | $8.4M | 157,470 | +4,570+2.90% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.24% | 2.45% | $8.3M | 158,883 | $8.0M | 152,004 | +6,879+4.53% | Add |
 CORNING INCGLW |
| 2.06% | 1.38% | $7.7M | 29,977 | $4.5M | 33,030 | -3,053-9.24% | Reduce |
 ALPHABET INCGOOGL |
| 2% | 1.83% | $7.5M | 20,850 | $6.0M | 20,793 | +57+0.27% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.94% | 1.86% | $7.2M | 7,142 | $6.1M | 7,175 | -33-0.46% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.86% | 1.92% | $6.9M | 29,260 | $6.3M | 29,220 | +40+0.14% | Add |
 JPMORGAN CHASE & COJPM |
| 1.81% | 1.85% | $6.7M | 20,540 | $6.0M | 20,504 | +36+0.18% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.53% | 1.42% | $5.7M | 15,349 | $4.6M | 14,424 | +925+6.41% | Add |
 WALMART INCWMT |
| 1.31% | 1.64% | $4.9M | 42,885 | $5.4M | 43,192 | -307-0.71% | Reduce |
| IISHARES TRIVV |
| 1.29% | 1.13% | $4.8M | 6,403 | $3.7M | 5,660 | +743+13.13% | Add |
 AMAZON COM INCAMZN |
| 1.29% | 1.22% | $4.8M | 20,100 | $4.0M | 19,198 | +902+4.70% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.26% | 1.36% | $4.7M | 18,458 | $4.4M | 18,156 | +302+1.66% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.26% | 0.49% | $4.7M | 4,060 | $1.6M | 4,719 | -659-13.96% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.2% | 1.15% | $4.5M | 22,272 | $3.8M | 21,590 | +682+3.16% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.19% | 1.34% | $4.4M | 246,947 | $4.4M | 247,198 | -251-0.10% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.18% | 0.87% | $4.4M | 138,852 | $2.9M | 93,094 | +45,758+49.15% | Add |
 ELI LILLY & COLLY |
| 1.08% | 0.92% | $4.0M | 3,349 | $3.0M | 3,249 | +100+3.08% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.01% | 1.15% | $3.8M | 191,659 | $3.7M | 190,643 | +1,016+0.53% | Add |
 CATERPILLAR INCCAT |
| 1.01% | 0.77% | $3.7M | 3,515 | $2.5M | 3,544 | -29-0.82% | Reduce |
 ABBVIE INCABBV |
| 0.93% | 0.88% | $3.5M | 13,782 | $2.9M | 13,279 | +503+3.79% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.9% | 1.02% | $3.4M | 164,663 | $3.3M | 163,291 | +1,372+0.84% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.87% | 1% | $3.2M | 72,334 | $3.3M | 73,204 | -870-1.19% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.85% | 1.11% | $3.2M | 59,349 | $3.6M | 59,233 | +116+0.20% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.83% | 0.86% | $3.1M | 58,305 | $2.8M | 56,850 | +1,455+2.56% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.82% | 0.58% | $3.1M | 31,632 | $1.9M | 21,345 | +10,287+48.19% | Add |
| SSCHWAB USSCHA |
| 0.78% | 0.72% | $2.9M | 80,443 | $2.3M | 80,640 | -197-0.24% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.78% | 0.26% | $2.9M | 9,744 | $841,000 | 8,493 | +1,251+14.73% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.76% | 0.86% | $2.8M | 152,737 | $2.8M | 151,230 | +1,507+1.00% | Add |
 CISCO SYS INCCSCO |
| 0.75% | 0.56% | $2.8M | 23,704 | $1.8M | 23,625 | +79+0.33% | Add |
 AMGEN INC COMAMGN |
| 0.74% | 0.83% | $2.8M | 7,645 | $2.7M | 7,694 | -49-0.64% | Reduce |
 QUANTA SVCS INCPWR |
| 0.74% | 0.62% | $2.7M | 3,819 | $2.0M | 3,689 | +130+3.52% | Add |
| SSCHWAB USSCHX |
| 0.71% | 0.67% | $2.7M | 90,217 | $2.2M | 85,740 | +4,477+5.22% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.71% | 0.68% | $2.6M | 5,369 | $2.2M | 5,300 | +69+1.30% | Add |
| PPIMCO ETF TRHYS |
| 0.71% | 0.8% | $2.6M | 28,187 | $2.6M | 28,150 | +37+0.13% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.71% | 0.81% | $2.6M | 58,050 | $2.6M | 57,459 | +591+1.03% | Add |
 VISA INCV |
| 0.69% | 0.68% | $2.5M | 7,431 | $2.2M | 7,366 | +65+0.88% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.64% | 0.64% | $2.4M | 58,678 | $2.1M | 57,776 | +902+1.56% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.64% | 0.73% | $2.4M | 25,797 | $2.4M | 25,277 | +520+2.06% | Add |
 PROCTER & GAMBLE COPG |
| 0.63% | 0.71% | $2.3M | 15,938 | $2.3M | 15,966 | -28-0.18% | Reduce |
 HOME DEPOT INCHD |
| 0.6% | 0.65% | $2.2M | 6,374 | $2.1M | 6,422 | -48-0.75% | Reduce |
 COCA COLA COKO |
| 0.6% | 0.63% | $2.2M | 27,234 | $2.1M | 27,055 | +179+0.66% | Add |
 PEPSICO INCPEP |
| 0.59% | 0.77% | $2.2M | 16,302 | $2.5M | 16,105 | +197+1.22% | Add |
| IISHARES RUSSELLIWB |
| 0.59% | 0.59% | $2.2M | 5,369 | $1.9M | 5,389 | -20-0.37% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.54% | $2.2M | 6,193 | $1.8M | 6,143 | +50+0.81% | Add |
