| VVANGUARD INDEX FDSVV |
| 15.26% | 14.55% | $63.8M | 185,626 | $57.1M | 191,036 | -5,410-2.83% | Reduce |
| PPIMCO ETF TRPYLD |
| 10.79% | 11.35% | $45.1M | 1.7M | $44.5M | 1.7M | +2,669+0.16% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 10.16% | 11.4% | $42.5M | 840,472 | $44.7M | 896,240 | -55,768-6.22% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 7.23% | 7.3% | $30.3M | 353,954 | $28.7M | 371,711 | -17,757-4.78% | Reduce |
| IISHARES TRAGG |
| 5.91% | 6.62% | $24.7M | 249,745 | $26.0M | 261,519 | -11,774-4.50% | Reduce |
| IISHARES COREIJR |
| 4.64% | 4.25% | $19.4M | 130,919 | $16.7M | 134,078 | -3,159-2.36% | Reduce |
 EMERSON ELEC COEMR |
| 3.54% | 3.45% | $14.8M | 103,337 | $13.5M | 103,264 | +73+0.07% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 3.45% | 3.48% | $14.4M | 163,190 | $13.6M | 165,448 | -2,258-1.36% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.41% | 3.61% | $10.1M | 13,528 | $14.2M | 21,810 | -8,282-37.97% | Reduce |
| MMORGAN STANLEY ETF TRUSTMSOL |
| 2.37% | 2.55% | $9.9M | 196,868 | $10.0M | 199,520 | -2,652-1.33% | Reduce |
| VVANGUARD FSTEVWO |
| 1.72% | 1.7% | $7.2M | 120,768 | $6.7M | 123,762 | -2,994-2.42% | Reduce |
 INTEL CORPINTC |
| 0.96% | 0.33% | $4.0M | 28,876 | $1.3M | 29,522 | -646-2.19% | Reduce |
 APPLE INCAAPL |
| 0.85% | 0.81% | $3.6M | 12,270 | $3.2M | 12,472 | -202-1.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.73% | $3.4M | 9,713 | $2.8M | 9,929 | -216-2.18% | Reduce |
 ABBVIE INCABBV |
| 0.79% | 0.72% | $3.3M | 13,106 | $2.8M | 12,971 | +135+1.04% | Add |
 EXXON MOBIL CORPXOM |
| 0.74% | 1.01% | $3.1M | 22,750 | $4.0M | 23,383 | -633-2.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.67% | $3.0M | 14,816 | $2.6M | 15,068 | -252-1.67% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.7% | 0.36% | $2.9M | 4,068 | $1.4M | 4,171 | -103-2.47% | Reduce |
 BROADCOM INCAVGO |
| 0.67% | 0.45% | $2.8M | 7,463 | $1.8M | 5,732 | +1,731+30.20% | Add |
| IISHARES TRIVV |
| 0.66% | 0.61% | $2.8M | 3,681 | $2.4M | 3,679 | +2+0.05% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.63% | 0.64% | $2.6M | 10,403 | $2.5M | 10,343 | +60+0.58% | Add |
 ALPHABET INCGOOGL |
| 0.63% | 0.58% | $2.6M | 7,357 | $2.3M | 7,929 | -572-7.21% | Reduce |
 AMAZON COM INCAMZN |
| 0.63% | 0.57% | $2.6M | 11,021 | $2.2M | 10,772 | +249+2.31% | Add |
 ISHARES TRAFL |
| 0.6% | 0.64% | $2.5M | 23,035 | $2.5M | 23,035 | 00.00% | Unchanged |
| IIshares Gnma Bond EtfGNMA |
| 0.59% | 0.63% | $2.4M | 55,380 | $2.5M | 55,380 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.58% | 0.62% | $2.4M | 6,529 | $2.4M | 6,558 | -29-0.44% | Reduce |
 ELI LILLY & COLLY |
| 0.56% | 0.45% | $2.3M | 1,952 | $1.8M | 1,921 | +31+1.61% | Add |
 COCA COLA COKO |
| 0.54% | 0.55% | $2.3M | 27,940 | $2.1M | 28,187 | -247-0.88% | Reduce |
| SSTATE STREETSPSM |
| 0.54% | 0.49% | $2.3M | 39,241 | $1.9M | 39,638 | -397-1.00% | Reduce |
 GE AEROSPACEGE |
| 0.53% | 0.43% | $2.2M | 5,917 | $1.7M | 6,003 | -86-1.43% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.48% | $2.2M | 6,671 | $1.9M | 6,397 | +274+4.28% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.52% | 0.14% | $2.2M | 1,870 | $551,355 | 1,632 | +238+14.58% | Add |
 MERCK & CO INCMRK |
| 0.48% | 0.47% | $2.0M | 15,623 | $1.9M | 15,428 | +195+1.26% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.48% | 0.16% | $2.0M | 3,430 | $646,704 | 3,179 | +251+7.90% | Add |
| IISHARES RUSSELLIWM |
| 0.46% | 0.48% | $1.9M | 6,338 | $1.9M | 7,538 | -1,200-15.92% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 0.45% | 0.48% | $1.9M | 75,246 | $1.9M | 75,077 | +169+0.23% | Add |
 CISCO SYS INCCSCO |
| 0.43% | 0.31% | $1.8M | 15,426 | $1.2M | 15,456 | -30-0.19% | Reduce |
 META PLATFORMS INCMETA |
| 0.42% | 0.46% | $1.7M | 3,102 | $1.8M | 3,140 | -38-1.21% | Reduce |
 UNION PAC CORPUNP |
| 0.4% | 0.38% | $1.7M | 6,147 | $1.5M | 6,075 | +72+1.19% | Add |
 VISA INCV |
| 0.37% | 0.32% | $1.6M | 4,524 | $1.3M | 4,168 | +356+8.54% | Add |
| IISHARES TRIDV |
| 0.36% | 0.4% | $1.5M | 36,571 | $1.6M | 37,244 | -673-1.81% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.36% | 0.34% | $1.5M | 2,148 | $1.3M | 2,148 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.34% | 0.14% | $1.4M | 3,306 | $547,538 | 3,336 | -30-0.90% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.34% | 0.4% | $1.4M | 56,664 | $1.6M | 62,983 | -6,319-10.03% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.33% | 0.25% | $1.4M | 7,347 | $997,282 | 7,504 | -157-2.09% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.28% | $1.4M | 2,776 | $1.1M | 2,268 | +508+22.40% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.33% | 0.33% | $1.4M | 13,190 | $1.3M | 13,190 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.32% | 0.17% | $1.3M | 4,454 | $671,419 | 456 | +3,998+876.75% | Add |
 HUBBELL INCHUBB |
| 0.32% | 0.32% | $1.3M | 2,525 | $1.2M | 2,525 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.31% | 0.25% | $1.3M | 1,101 | $995,979 | 1,141 | -40-3.51% | Reduce |
