| IISHARES TRIVV |
| 13.17% | 12.91% | $30.4M | 40,575 | $30.4M | 46,597 | -6,022-12.92% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 10.63% | 10.03% | $24.5M | 206,213 | $23.7M | 241,651 | -35,438-14.66% | Reduce |
| VVANGUARD FTSEVEA |
| 10.48% | 10.59% | $24.2M | 339,630 | $25.0M | 389,773 | -50,143-12.86% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 5.61% | 5.79% | $13.0M | 81,983 | $13.7M | 92,205 | -10,222-11.09% | Reduce |
| IISHARES TRIBDZ |
| 5.55% | 5.88% | $12.8M | 491,365 | $13.9M | 532,394 | -41,029-7.71% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 5.54% | 5.89% | $12.8M | 507,215 | $13.9M | 549,790 | -42,575-7.74% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 5.38% | 5.76% | $12.4M | 569,999 | $13.6M | 621,042 | -51,043-8.22% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 5.23% | 5.59% | $12.1M | 578,995 | $13.2M | 629,507 | -50,512-8.02% | Reduce |
| IISHARES TRIBDY |
| 5.05% | — | $11.6M | 452,389 | $0 | 0 | +452,389 | New Buy |
| VVANGUARD WORLD FDMGV |
| 4.67% | 4.59% | $10.8M | 65,983 | $10.8M | 74,609 | -8,626-11.56% | Reduce |
| IISHARES TRIBDT |
| 3.34% | 3.58% | $7.7M | 305,532 | $8.4M | 333,180 | -27,648-8.30% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 3.3% | — | $7.6M | 329,011 | $0 | 0 | +329,011 | New Buy |
| IISHARES TRIBDS |
| 3.25% | 3.47% | $7.5M | 309,328 | $8.2M | 338,044 | -28,716-8.49% | Reduce |
| IISHARES COREIJH |
| 2.16% | 2.11% | $5.0M | 64,756 | $5.0M | 73,759 | -9,003-12.21% | Reduce |
| IISHARES COREIJR |
| 2.1% | 1.99% | $4.9M | 32,757 | $4.7M | 37,687 | -4,930-13.08% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.3% | 1.22% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.83% | 0.66% | $1.9M | 6,613 | $1.5M | 6,089 | +524+8.61% | Add |
 MICROSOFT CORPMSFT |
| 0.78% | 0.74% | $1.8M | 4,835 | $1.7M | 4,725 | +110+2.33% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.44% | $1.2M | 1,573 | $1.0M | 1,579 | -6-0.38% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.43% | 0.17% | $997,038 | 3,347 | $396,695 | 4,005 | -658-16.43% | Reduce |
| IISHARES TR |
| 0.4% | — | $931,889 | 36,703 | $0 | 0 | +36,703 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.37% | $928,559 | 4,641 | $883,689 | 5,067 | -426-8.41% | Reduce |
| IISHARES TRIBMS |
| 0.4% | 0.4% | $923,921 | 35,714 | $936,079 | 36,240 | -526-1.45% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.39% | 0.27% | $906,428 | 1,898 | $647,512 | 1,916 | -18-0.94% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.33% | $813,134 | 1,625 | $776,783 | 1,621 | +4+0.25% | Add |
 AMAZON COM INCAMZN |
| 0.33% | 0.19% | $768,647 | 3,225 | $454,237 | 2,181 | +1,044+47.87% | Add |
 NETFLIX INCNFLX |
| 0.32% | 0.39% | $746,844 | 10,460 | $923,521 | 9,605 | +855+8.90% | Add |
| IISHARES MSCIQUAL |
| 0.32% | 0.36% | $733,774 | 3,344 | $842,430 | 4,392 | -1,048-23.86% | Reduce |
 ELI LILLY & COLLY |
| 0.27% | 0.15% | $629,701 | 525 | $354,288 | 385 | +140+36.36% | Add |
 ARISTA NETWORKS INCANET |
| 0.27% | 0.2% | $618,363 | 3,640 | $464,968 | 3,787 | -147-3.88% | Reduce |
| IISHARES TRUSMV |
| 0.25% | 0.24% | $576,734 | 5,979 | $554,492 | 5,979 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.24% | — | $552,271 | 767 | $0 | 0 | +767 | New Buy |
| SSTATE STREETSPYM |
| 0.24% | 0.24% | $550,140 | 6,260 | $564,990 | 7,382 | -1,122-15.20% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.24% | 0.2% | $544,450 | 582 | $470,320 | 472 | +110+23.31% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.22% | 0.18% | $498,527 | 1,015 | $425,075 | 1,020 | -5-0.49% | Reduce |
 META PLATFORMS INCMETA |
| 0.21% | 0.2% | $486,738 | 864 | $468,612 | 819 | +45+5.49% | Add |
 TEXAS INSTRS INCTXN |
| 0.21% | 0.13% | $475,422 | 1,595 | $317,613 | 1,636 | -41-2.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.21% | 0.16% | $474,363 | 1,343 | $379,092 | 1,322 | +21+1.59% | Add |
| IISHARES TRIBMP |
| 0.2% | 0.2% | $453,162 | 17,827 | $460,337 | 18,095 | -268-1.48% | Reduce |
| IISHARES TRIBMQ |
| 0.19% | 0.19% | $439,081 | 17,165 | $443,558 | 17,374 | -209-1.20% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.19% | 0.17% | $434,446 | 947 | $396,849 | 893 | +54+6.05% | Add |
 AMERICAN EXPRESS COAXP |
| 0.19% | 0.15% | $428,225 | 1,266 | $354,809 | 1,173 | +93+7.93% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.18% | 0.15% | $414,504 | 1,474 | $344,679 | 1,422 | +52+3.66% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.27% | $414,146 | 603 | $647,147 | 1,083 | -480-44.32% | Reduce |
| KKIMCO REALTY CORPKIM |
| 0.18% | 0.15% | $412,394 | 16,268 | $352,015 | 15,666 | +602+3.84% | Add |
| BBARRICK MNG CORPGOLD |
| 0.18% | 0.18% | $408,511 | 11,122 | $419,280 | 10,279 | +843+8.20% | Add |
 PHILLIPS 66PSX |
| 0.17% | 0.18% | $401,663 | 2,376 | $420,289 | 2,307 | +69+2.99% | Add |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.17% | 0.14% | $399,146 | 4,844 | $324,443 | 4,677 | +167+3.57% | Add |
 T-MOBILE US INC COMTMUS |
| 0.17% | 0.2% | $398,023 | 2,373 | $469,627 | 2,236 | +137+6.13% | Add |
 ORACLE CORPORCL |
| 0.17% | 0.16% | $389,676 | 2,659 | $377,631 | 2,567 | +92+3.58% | Add |
