| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.68% | 10.26% | $30.0M | 40,133 | $26.3M | 40,500 | -367-0.91% | Reduce |
| IISHARES COREIJR |
| 5.24% | 4.91% | $14.7M | 99,184 | $12.6M | 101,288 | -2,104-2.08% | Reduce |
 ALPHABET INCGOOGL |
| 4.88% | 4.3% | $13.7M | 38,278 | $11.0M | 38,376 | -98-0.26% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.17% | 4.41% | $11.7M | 231,209 | $11.3M | 223,357 | +7,852+3.52% | Add |
| VVANGUARD MIDVO |
| 3.88% | 3.71% | $10.9M | 135,089 | $9.5M | 33,131 | +101,958+307.74% | Add |
| IISHARES TRDGRO |
| 2.98% | 2.94% | $8.4M | 110,498 | $7.6M | 107,616 | +2,882+2.68% | Add |
| IISHARES TRIVV |
| 2.76% | 2.63% | $7.7M | 10,326 | $6.7M | 10,326 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.42% | 2.3% | $6.8M | 28,485 | $5.9M | 28,390 | +95+0.33% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.41% | 2.68% | $6.8M | 86,654 | $6.9M | 87,604 | -950-1.08% | Reduce |
 MICROSOFT CORPMSFT |
| 2.24% | 2.43% | $6.3M | 16,843 | $6.2M | 16,842 | +1+0.01% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.1% | 2.21% | $5.9M | 125,465 | $5.7M | 120,514 | +4,951+4.11% | Add |
| SSPDR SERIES TRUSTSDY |
| 2.1% | 2.22% | $5.9M | 38,635 | $5.7M | 39,092 | -457-1.17% | Reduce |
| IISHARES TRIBDT |
| 2.07% | 2.21% | $5.8M | 230,329 | $5.7M | 223,865 | +6,464+2.89% | Add |
| IISHARES TRIBDS |
| 2.06% | 2.2% | $5.8M | 238,729 | $5.7M | 233,185 | +5,544+2.38% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.92% | 2.02% | $5.4M | 232,703 | $5.2M | 223,165 | +9,538+4.27% | Add |
| IISHARES TRIBDR |
| 1.92% | 2.12% | $5.4M | 222,124 | $5.4M | 224,656 | -2,532-1.13% | Reduce |
| IISHARES TRHDV |
| 1.84% | 2% | $5.2M | 188,448 | $5.1M | 37,776 | +150,672+398.86% | Add |
| VVANGUARD WORLD FDVGT |
| 1.69% | 1.35% | $4.8M | 39,746 | $3.5M | 4,968 | +34,778+700.04% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.68% | 1.74% | $4.7M | 216,089 | $4.5M | 204,550 | +11,539+5.64% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.66% | 1.55% | $4.7M | 54,227 | $4.0M | 9,083 | +45,144+497.02% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.62% | 1.57% | $4.6M | 6,475 | $4.0M | 6,533 | -58-0.89% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.43% | 1.49% | $4.0M | 20,331 | $3.8M | 20,690 | -359-1.74% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.38% | 1.36% | $3.9M | 186,267 | $3.5M | 166,946 | +19,321+11.57% | Add |
 APPLE INCAAPL |
| 1.36% | 1.37% | $3.8M | 13,209 | $3.5M | 13,806 | -597-4.32% | Reduce |
| IISHARES TRUSMV |
| 1.35% | 1.41% | $3.8M | 39,311 | $3.6M | 38,935 | +376+0.97% | Add |
 VISA INCV |
| 1.35% | 1.31% | $3.8M | 11,019 | $3.4M | 11,135 | -116-1.04% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.34% | 1.19% | $3.8M | 55,450 | $3.1M | 52,590 | +2,860+5.44% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.34% | 1.45% | $3.8M | 7,318 | $3.7M | 7,425 | -107-1.44% | Reduce |
| IISHARES MSCIQUAL |
| 1.28% | 1.14% | $3.6M | 16,329 | $2.9M | 15,184 | +1,145+7.54% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.19% | 1.02% | $3.3M | 132,540 | $2.6M | 104,050 | +28,490+27.38% | Add |
| IISHARES TRPFF |
| 1.18% | 1.29% | $3.3M | 108,482 | $3.3M | 109,468 | -986-0.90% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.15% | 1.21% | $3.2M | 33,493 | $3.1M | 35,082 | -1,589-4.53% | Reduce |
| IISHARES TRIGM |
| 1.01% | 0.8% | $2.8M | 17,302 | $2.1M | 17,402 | -100-0.57% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.92% | 1.01% | $2.6M | 33,617 | $2.6M | 33,617 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.91% | 0.96% | $2.5M | 45,023 | $2.5M | 43,327 | +1,696+3.91% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.84% | 0.99% | $2.3M | 44,125 | $2.5M | 48,090 | -3,965-8.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 0.81% | $2.3M | 11,378 | $2.1M | 11,908 | -530-4.45% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.67% | 0.73% | $1.9M | 8,283 | $1.9M | 8,333 | -50-0.60% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.7% | $1.8M | 7,271 | $1.8M | 7,345 | -74-1.01% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.66% | 0.65% | $1.8M | 6,159 | $1.7M | 6,159 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCR |
| 0.64% | 0.64% | $1.8M | 4,535 | $1.6M | 4,565 | -30-0.66% | Reduce |
 SALESFORCE INCCRM |
| 0.6% | 0.82% | $1.7M | 10,668 | $2.1M | 11,208 | -540-4.82% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.59% | 0.68% | $1.7M | 52,207 | $1.8M | 52,206 | +1+0.00% | Add |
| SSPDR GOLD TRGLD |
| 0.55% | 0.71% | $1.5M | 4,175 | $1.8M | 4,205 | -30-0.71% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.53% | 0.58% | $1.5M | 18,697 | $1.5M | 18,745 | -48-0.26% | Reduce |
| SSTATE STREETXLI |
| 0.47% | 0.44% | $1.3M | 7,052 | $1.1M | 7,052 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.4% | $1.3M | 3,559 | $1.0M | 3,559 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.43% | 0.42% | $1.2M | 21,137 | $1.1M | 22,283 | -1,146-5.14% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.43% | 0.41% | $1.2M | 13,283 | $1.1M | 13,283 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.42% | 0.45% | $1.2M | 3,291 | $1.2M | 3,291 | 00.00% | Unchanged |
