| IISHARES S&PIVE |
| 9.67% | 9.94% | $67.6M | 297,845 | $62.7M | 297,151 | +694+0.23% | Add |
| IISHARES TRIVW |
| 9.63% | 8.98% | $67.3M | 489,655 | $56.7M | 501,149 | -11,494-2.29% | Reduce |
| IISHARES TRIEFA |
| 6.44% | 6.61% | $45.0M | 466,357 | $41.7M | 460,681 | +5,676+1.23% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 3.31% | 3.22% | $23.1M | 169,228 | $20.3M | 171,374 | -2,146-1.25% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.83% | 2.56% | $19.8M | 110,713 | $16.2M | 111,864 | -1,151-1.03% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.42% | 2.3% | $16.9M | 142,395 | $14.5M | 148,239 | -5,844-3.94% | Reduce |
| SSTATE STREETSPYV |
| 2.39% | 2.51% | $16.7M | 275,176 | $15.9M | 280,353 | -5,177-1.85% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.31% | 2.35% | $16.2M | 320,953 | $14.8M | 325,218 | -4,265-1.31% | Reduce |
| IISHARES TRHYG |
| 2.16% | 2.3% | $15.1M | 189,043 | $14.5M | 182,848 | +6,195+3.39% | Add |
| IISHARES INCIEMG |
| 2.11% | 2.01% | $14.7M | 177,878 | $12.7M | 182,019 | -4,141-2.28% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.79% | 1.84% | $12.5M | 540,849 | $11.6M | 500,441 | +40,408+8.07% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.78% | 1.8% | $12.4M | 569,582 | $11.4M | 519,002 | +50,580+9.75% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.71% | 1.74% | $11.9M | 573,243 | $11.0M | 524,604 | +48,639+9.27% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 1.68% | 1.71% | $11.7M | 601,267 | $10.8M | 548,764 | +52,503+9.57% | Add |
| IISHARES TRIBTJ |
| 1.64% | 1.68% | $11.5M | 530,491 | $10.6M | 485,542 | +44,949+9.26% | Add |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 1.61% | 1.63% | $11.3M | 558,788 | $10.3M | 503,140 | +55,648+11.06% | Add |
 LAM RESEARCH CORPLRCX |
| 1.51% | 1% | $10.5M | 24,296 | $6.3M | 29,620 | -5,324-17.97% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.5% | 1.22% | $10.5M | 415,729 | $7.7M | 304,095 | +111,634+36.71% | Add |
| IISHARES TREMB |
| 1.41% | 1.48% | $9.9M | 102,476 | $9.3M | 99,480 | +2,996+3.01% | Add |
| IISHARES TRIBTM |
| 1.41% | 1.16% | $9.9M | 434,420 | $7.3M | 318,937 | +115,483+36.21% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.04% | 1.14% | $7.2M | 142,005 | $7.2M | 140,880 | +1,125+0.80% | Add |
 MICROSOFT CORPMSFT |
| 0.97% | 1.07% | $6.7M | 18,095 | $6.7M | 18,199 | -104-0.57% | Reduce |
| IISHARES TRIBDZ |
| 0.87% | 0.79% | $6.0M | 232,182 | $5.0M | 192,357 | +39,825+20.70% | Add |
| IISHARES TRIBDY |
| 0.85% | 0.78% | $6.0M | 231,197 | $4.9M | 189,326 | +41,871+22.12% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.84% | 0.84% | $5.9M | 53,973 | $5.3M | 55,958 | -1,985-3.55% | Reduce |
| IISHARES TRIBTO |
| 0.84% | 0.76% | $5.9M | 243,911 | $4.8M | 197,074 | +46,837+23.77% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.84% | 0.87% | $5.9M | 113,514 | $5.5M | 117,105 | -3,591-3.07% | Reduce |
| SSTATE STREETSLYG |
| 0.76% | 0.71% | $5.3M | 44,748 | $4.5M | 46,291 | -1,543-3.33% | Reduce |
 BROADCOM INCAVGO |
| 0.66% | 0.62% | $4.6M | 12,155 | $3.9M | 12,563 | -408-3.25% | Reduce |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 0.66% | 0.57% | $4.6M | 179,280 | $3.6M | 140,220 | +39,060+27.86% | Add |
| IISHARES TRIBTQ |
| 0.64% | 0.55% | $4.5M | 177,711 | $3.5M | 138,420 | +39,291+28.39% | Add |
| IISHARES TRIBTP |
| 0.63% | 0.6% | $4.4M | 174,395 | $3.8M | 146,578 | +27,817+18.98% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.63% | 0.6% | $4.4M | 12,040 | $3.8M | 12,528 | -488-3.90% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.62% | 0.6% | $4.3M | 49,945 | $3.8M | 8,643 | +41,302+477.87% | Add |
| IISHARES TRIDEV |
| 0.61% | 0.65% | $4.3M | 48,002 | $4.1M | 48,819 | -817-1.67% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.59% | 0.45% | $4.1M | 13,763 | $2.9M | 14,742 | -979-6.64% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.54% | 0.52% | $3.7M | 3,706 | $3.3M | 3,855 | -149-3.87% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.51% | 0.22% | $3.6M | 6,141 | $1.4M | 6,776 | -635-9.37% | Reduce |
| IISHARES TRIBDT |
| 0.48% | 1% | $3.4M | 134,177 | $6.3M | 249,648 | -115,471-46.25% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.48% | 0.41% | $3.4M | 19,764 | $2.6M | 21,221 | -1,457-6.87% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.47% | 0.37% | $3.3M | 35,971 | $2.4M | 36,465 | -494-1.35% | Reduce |
 CISCO SYS INCCSCO |
| 0.47% | 0.37% | $3.3M | 27,871 | $2.3M | 30,147 | -2,276-7.55% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.47% | 0.49% | $3.3M | 31,376 | $3.1M | 31,685 | -309-0.98% | Reduce |
 ELI LILLY & COLLY |
| 0.47% | 0.39% | $3.3M | 2,714 | $2.5M | 2,675 | +39+1.46% | Add |
 AMAZON COM INCAMZN |
| 0.45% | 0.43% | $3.1M | 13,121 | $2.7M | 12,918 | +203+1.57% | Add |
 ABBVIE INCABBV |
| 0.44% | 0.42% | $3.1M | 12,209 | $2.7M | 12,288 | -79-0.64% | Reduce |
| IISHARES TRIBTI |
| 0.44% | 0.91% | $3.1M | 138,205 | $5.7M | 257,738 | -119,533-46.38% | Reduce |
 CATERPILLAR INCCAT |
| 0.43% | 0.32% | $3.0M | 2,826 | $2.0M | 2,875 | -49-1.70% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.41% | 0.43% | $2.9M | 35,087 | $2.7M | 34,905 | +182+0.52% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.36% | $2.8M | 7,717 | $2.3M | 7,962 | -245-3.08% | Reduce |
