| SSTATE STR SPDR S&P 500 ETF TSPY |
| 29.65% | 28.87% | $63.1M | 84,481 | $58.4M | 89,773 | -5,292-5.89% | Reduce |
| IISHARES TRIVV |
| 7.03% | 9.42% | $15.0M | 19,967 | $19.0M | 29,150 | -9,183-31.50% | Reduce |
| VVANGUARD MIDVO |
| 5.7% | 5.92% | $12.1M | 150,486 | $12.0M | 41,677 | +108,809+261.08% | Add |
| IISHARES COREIJR |
| 5.64% | 5.93% | $12.0M | 80,910 | $12.0M | 96,497 | -15,587-16.15% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 4.52% | 4.29% | $9.6M | 92,594 | $8.7M | 89,262 | +3,332+3.73% | Add |
| VVANGUARD FSTEVWO |
| 4.49% | 4.24% | $9.6M | 160,051 | $8.6M | 158,477 | +1,574+0.99% | Add |
| IISHARES TRTLT |
| 3.49% | 1.82% | $7.4M | 85,831 | $3.7M | 42,450 | +43,381+102.19% | Add |
| IISHARES TRIBDS |
| 2.97% | 2.6% | $6.3M | 261,333 | $5.3M | 216,807 | +44,526+20.54% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 2.97% | 2.59% | $6.3M | 289,935 | $5.2M | 238,935 | +51,000+21.34% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 2.96% | 2.56% | $6.3M | 250,276 | $5.2M | 205,076 | +45,200+22.04% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 2.95% | 2.53% | $6.3M | 301,622 | $5.1M | 244,684 | +56,938+23.27% | Add |
| IISHARES TRIBDR |
| 2.59% | 2.21% | $5.5M | 227,209 | $4.5M | 184,581 | +42,628+23.09% | Add |
| IISHARES TRIBDT |
| 2.55% | 2.18% | $5.4M | 215,180 | $4.4M | 174,348 | +40,832+23.42% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.54% | 2.15% | $5.4M | 233,473 | $4.3M | 186,651 | +46,822+25.09% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 2.3% | 2.24% | $4.9M | 65,100 | $4.5M | 60,490 | +4,610+7.62% | Add |
| IISHARES TRIBDZ |
| 2.26% | 2.24% | $4.8M | 184,936 | $4.5M | 174,091 | +10,845+6.23% | Add |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 2.25% | 2.28% | $4.8M | 187,049 | $4.6M | 179,466 | +7,583+4.23% | Add |
| IISHARES TRIBDY |
| 2.25% | 2.25% | $4.8M | 185,959 | $4.5M | 175,675 | +10,284+5.85% | Add |
| IISHARES INCIEMG |
| 1.21% | 1.58% | $2.6M | 31,074 | $3.2M | 45,915 | -14,841-32.32% | Reduce |
| IISHARES TRIEFA |
| 1.19% | 1.59% | $2.5M | 26,187 | $3.2M | 35,601 | -9,414-26.44% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.8% | 0.77% | $1.7M | 7,838 | $1.5M | 7,891 | -53-0.67% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.54% | 0.54% | $1.1M | 56,062 | $1.1M | 53,610 | +2,452+4.57% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.42% | 0.43% | $897,325 | 44,062 | $868,141 | 42,508 | +1,554+3.66% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.42% | 0.43% | $895,040 | 45,841 | $864,416 | 44,261 | +1,580+3.57% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.42% | 0.43% | $890,882 | 47,961 | $863,208 | 46,259 | +1,702+3.68% | Add |
 APPLE INCAAPL |
| 0.28% | 0.26% | $593,471 | 2,051 | $528,645 | 2,083 | -32-1.54% | Reduce |
| IISHARES RUSSELLIWF |
| 0.26% | 0.27% | $557,080 | 4,486 | $549,209 | 1,288 | +3,198+248.29% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.25% | 0.25% | $527,153 | 22,965 | $511,298 | 22,062 | +903+4.09% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.21% | 0.21% | $449,291 | 20,662 | $427,436 | 19,711 | +951+4.82% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.21% | 0.21% | $447,202 | 20,013 | $428,165 | 19,144 | +869+4.54% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJU |
| 0.21% | 0.21% | $439,084 | 17,011 | $415,005 | 16,217 | +794+4.90% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJV |
| 0.21% | 0.2% | $436,952 | 16,646 | $412,557 | 15,871 | +775+4.88% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJX |
| 0.21% | 0.2% | $436,534 | 17,344 | $412,178 | 16,546 | +798+4.82% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 0.2% | 0.2% | $435,926 | 20,631 | $413,606 | 19,663 | +968+4.92% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJW |
| 0.2% | 0.2% | $433,346 | 17,132 | $411,616 | 16,348 | +784+4.80% | Add |
| IISHARES IBONDS OCT 2026 TIBIC |
| 0.17% | 0.18% | $368,197 | 14,113 | $356,259 | 13,742 | +371+2.70% | Add |
| IISHARES TRIBID |
| 0.17% | 0.17% | $366,410 | 13,964 | $352,414 | 13,495 | +469+3.48% | Add |
| IISHARES TRIBIE |
| 0.17% | 0.17% | $364,581 | 13,862 | $351,656 | 13,402 | +460+3.43% | Add |
| IISHARES TRIBIK |
| 0.17% | 0.17% | $364,351 | 14,073 | $350,233 | 13,601 | +472+3.47% | Add |
| IISHARES TRIBIH |
| 0.17% | 0.17% | $364,336 | 13,858 | $351,050 | 13,389 | +469+3.50% | Add |
| IISHARES TRIBIJ |
| 0.17% | 0.17% | $363,887 | 13,945 | $350,242 | 13,481 | +464+3.44% | Add |
| IISHARES TRIBIF |
| 0.17% | 0.17% | $363,841 | 13,840 | $351,031 | 13,375 | +465+3.48% | Add |
| IISHARES TRIBII |
| 0.17% | 0.17% | $363,827 | 13,994 | $350,739 | 13,536 | +458+3.38% | Add |
| IISHARES TRIBIL |
| 0.17% | 0.17% | $363,803 | 14,186 | $349,506 | 13,717 | +469+3.42% | Add |
| IISHARES TRIBIG |
| 0.17% | 0.17% | $363,309 | 13,835 | $351,327 | 13,380 | +455+3.40% | Add |
| IISHARES TREMB |
| 0.14% | 0.14% | $301,018 | 3,121 | $278,980 | 2,970 | +151+5.08% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.14% | 0.14% | $293,191 | 5,069 | $289,612 | 5,024 | +45+0.90% | Add |
| SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP |
| 0.14% | 0.14% | $291,766 | 7,407 | $278,862 | 7,042 | +365+5.18% | Add |
| IISHARES TRDSI |
| 0.13% | 0.12% | $269,714 | 1,894 | $249,762 | 2,061 | -167-8.10% | Reduce |
| SSTATE STREETSPYX |
| 0.13% | 0.12% | $268,935 | 4,402 | $250,651 | 4,727 | -325-6.88% | Reduce |
