| IISHARES RUSSELLIWF |
| 4.22% | 4% | $15.4M | 73,323 | $15.2M | 69,356 | +3,967+5.72% | Add |
| IISHARES TRAGG |
| 3.97% | 4.11% | $14.5M | 150,531 | $15.6M | 153,357 | -2,826-1.84% | Reduce |
| IISHARES TRIXUS |
| 3.79% | 3.64% | $13.8M | 271,870 | $13.8M | 242,279 | +29,591+12.21% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 3.37% | 3.53% | $12.3M | 308,076 | $13.4M | 297,937 | +10,139+3.40% | Add |
 APPLE INCAAPL |
| 3% | 2.55% | $11.0M | 79,431 | $9.7M | 70,802 | +8,629+12.19% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 1.91% | 2.03% | $7.0M | 123,332 | $7.7M | 127,684 | -4,352-3.41% | Reduce |
| VVANGUARD FSTEVWO |
| 1.68% | 1.73% | $6.2M | 168,635 | $6.6M | 157,846 | +10,789+6.84% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.67% | 1.67% | $6.1M | 122,879 | $6.3M | 122,971 | -92-0.07% | Reduce |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 1.64% | 1.55% | $6.0M | 121,659 | $5.9M | 113,349 | +8,310+7.33% | Add |
 PALO ALTOPANW |
| 1.5% | 1.48% | $5.5M | 33,538 | $5.6M | 11,330 | +22,208+196.01% | Add |
| IISHARES TRILCG |
| 1.39% | 1.08% | $5.1M | 105,633 | $4.1M | 81,878 | +23,755+29.01% | Add |
 CHEVRON CORPORATIONCVX |
| 1.36% | 1.34% | $5.0M | 34,550 | $5.1M | 35,143 | -593-1.69% | Reduce |
 MICROSOFT CORPMSFT |
| 1.31% | 1.39% | $4.8M | 20,496 | $5.3M | 20,481 | +15+0.07% | Add |
 Genuine Parts Co ComGPC |
| 1.3% | 1.15% | $4.7M | 31,799 | $4.4M | 32,870 | -1,071-3.26% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.3% | 1.43% | $4.7M | 57,170 | $5.4M | 54,750 | +2,420+4.42% | Add |
 WP CAREY INCWPC |
| 1.28% | 1.4% | $4.7M | 66,978 | $5.3M | 64,285 | +2,693+4.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.26% | 1.3% | $4.6M | 12,876 | $4.9M | 13,071 | -195-1.49% | Reduce |
 GENERAL MILLS INC COMGIS |
| 1.25% | 1.2% | $4.6M | 59,630 | $4.5M | 60,232 | -602-1.00% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.24% | 1.24% | $4.5M | 9,671 | $4.7M | 9,847 | -176-1.79% | Reduce |
 AMAZON COM INCAMZN |
| 1.24% | 1.08% | $4.5M | 40,226 | $4.1M | 38,671 | +1,555+4.02% | Add |
 PEPSICO INCPEP |
| 1.21% | 1.2% | $4.4M | 27,013 | $4.5M | 27,224 | -211-0.78% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.29% | $4.3M | 45,196 | $4.9M | 2,245 | +42,951+1,913.18% | Add |
 WASTE MGMT INC DELWM |
| 1.12% | 1.04% | $4.1M | 25,648 | $3.9M | 25,759 | -111-0.43% | Reduce |
 ABBVIE INCABBV |
| 1.1% | 1.21% | $4.0M | 29,961 | $4.6M | 30,076 | -115-0.38% | Reduce |
| KKELLANOVAK |
| 1.09% | 1.07% | $4.0M | 56,955 | $4.1M | 57,030 | -75-0.13% | Reduce |
| IISHARES TRIMCV |
| 1.08% | 1.03% | $4.0M | 70,723 | $3.9M | 65,980 | +4,743+7.19% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.07% | 1.03% | $3.9M | 13,341 | $3.9M | 13,155 | +186+1.41% | Add |
 COCA COLA COKO |
| 1.05% | 1.14% | $3.8M | 68,549 | $4.3M | 68,496 | +53+0.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.04% | 1.1% | $3.8M | 23,262 | $4.2M | 23,446 | -184-0.78% | Reduce |
 META PLATFORMS INCMETA |
| 1.04% | 1.12% | $3.8M | 27,939 | $4.2M | 26,327 | +1,612+6.12% | Add |
 TRAVELERS COSTRV |
| 1.03% | 1.06% | $3.8M | 24,686 | $4.0M | 23,717 | +969+4.09% | Add |
 AFLAC INC COMAFL |
| 1.03% | 0.98% | $3.8M | 66,974 | $3.7M | 67,232 | -258-0.38% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.03% | 1.08% | $3.8M | 52,849 | $4.1M | 53,134 | -285-0.54% | Reduce |
 MCDONALDS CORPMCD |
| 1.01% | 1.04% | $3.7M | 15,941 | $3.9M | 15,949 | -8-0.05% | Reduce |
 CONSOLIDATED EDISON INCED |
| 1% | 1.08% | $3.6M | 42,460 | $4.1M | 43,031 | -571-1.33% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.99% | 0.99% | $3.6M | 16,975 | $3.8M | 16,992 | -17-0.10% | Reduce |
 NIKE INCNKE |
| 0.96% | 1.07% | $3.5M | 42,419 | $4.1M | 39,821 | +2,598+6.52% | Add |
 COLGATE PALMOLIVE COCL |
| 0.96% | 1.05% | $3.5M | 50,101 | $4.0M | 49,604 | +497+1.00% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.96% | 1.04% | $3.5M | 21,751 | $3.9M | 21,611 | +140+0.65% | Add |
 CUMMINS INCCMI |
| 0.94% | 0.84% | $3.4M | 16,809 | $3.2M | 16,502 | +307+1.86% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.93% | 0.85% | $3.4M | 42,146 | $3.2M | 41,627 | +519+1.25% | Add |
 ASSURANT INCAIZ |
| 0.92% | 1.04% | $3.4M | 23,222 | $3.9M | 22,812 | +410+1.80% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.9% | 0.89% | $3.3M | 14,146 | $3.4M | 14,001 | +145+1.04% | Add |
 VISA INCV |
| 0.89% | 0.94% | $3.2M | 18,289 | $3.6M | 18,138 | +151+0.83% | Add |
 POLARIS INCPII |
| 0.88% | 0.87% | $3.2M | 33,805 | $3.3M | 33,231 | +574+1.73% | Add |
 EMERSON ELEC COEMR |
| 0.88% | 0.91% | $3.2M | 43,727 | $3.5M | 43,378 | +349+0.80% | Add |
 PROCTER & GAMBLE COPG |
| 0.87% | 0.94% | $3.2M | 25,062 | $3.6M | 24,855 | +207+0.83% | Add |
 UNION PAC CORPUNP |
| 0.85% | 0.89% | $3.1M | 15,998 | $3.4M | 15,874 | +124+0.78% | Add |
 SERVICENOW INCNOW |
| 0.85% | 1.02% | $3.1M | 8,245 | $3.9M | 8,108 | +137+1.69% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.85% | 0.38% | $3.1M | 136,397 | $1.4M | 61,260 | +75,137+122.65% | Add |
