| VVANGUARD FTSEVEA |
| 6.37% | 6.24% | $16.6M | 232,340 | $14.8M | 231,634 | +706+0.30% | Add |
| IISHARES TRIBDS |
| 3.3% | 3.54% | $8.6M | 353,843 | $8.4M | 347,814 | +6,029+1.73% | Add |
| IISHARES TRIJJ |
| 3.24% | 3.32% | $8.4M | 57,033 | $7.9M | 59,633 | -2,600-4.36% | Reduce |
| IISHARES TRIBDT |
| 3.23% | 3.35% | $8.4M | 332,478 | $8.0M | 314,466 | +18,012+5.73% | Add |
| IISHARES TRIBDR |
| 2.96% | 3.3% | $7.7M | 317,326 | $7.9M | 324,114 | -6,788-2.09% | Reduce |
 APPLE INCAAPL |
| 2.83% | 2.78% | $7.4M | 25,406 | $6.6M | 26,077 | -671-2.57% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.76% | 2.67% | $7.2M | 309,429 | $6.4M | 273,075 | +36,354+13.31% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.67% | 2.32% | $6.9M | 17,580 | $5.5M | 17,590 | -10-0.06% | Reduce |
 MICROSOFT CORPMSFT |
| 2.6% | 2.88% | $6.8M | 18,109 | $6.9M | 18,538 | -429-2.31% | Reduce |
| IISHARES TRIJK |
| 2.59% | 2.55% | $6.7M | 57,284 | $6.1M | 60,384 | -3,100-5.13% | Reduce |
 ELI LILLY & COLLY |
| 2.57% | 2.24% | $6.7M | 5,576 | $5.3M | 5,784 | -208-3.60% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.47% | 2.5% | $6.4M | 19,579 | $5.9M | 20,186 | -607-3.01% | Reduce |
| IISHARES COREIJH |
| 2.46% | 2.49% | $6.4M | 82,892 | $5.9M | 87,855 | -4,963-5.65% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.4% | 2.25% | $6.2M | 28,181 | $5.3M | 28,204 | -23-0.08% | Reduce |
 INTEL CORPINTC |
| 2.33% | 0.91% | $6.1M | 43,339 | $2.2M | 49,295 | -5,956-12.08% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 2.21% | 2.11% | $5.7M | 262,812 | $5.0M | 229,146 | +33,666+14.69% | Add |
 CISCO SYS INCCSCO |
| 2.03% | 1.54% | $5.3M | 44,879 | $3.7M | 47,131 | -2,252-4.78% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.93% | 2.69% | $5.0M | 36,755 | $6.4M | 37,735 | -980-2.60% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.73% | 1.87% | $4.5M | 17,721 | $4.5M | 18,226 | -505-2.77% | Reduce |
 NORTHERN TR CORPNTRS |
| 1.59% | 1.48% | $4.1M | 23,790 | $3.5M | 25,273 | -1,483-5.87% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.54% | 1.48% | $4.0M | 29,311 | $3.5M | 29,817 | -506-1.70% | Reduce |
| IISHARES RUSSELLIWF |
| 1.47% | 1.38% | $3.8M | 30,824 | $3.3M | 7,706 | +23,118+300.00% | Add |
 NUCOR CORPNUE |
| 1.42% | 1.25% | $3.7M | 16,608 | $3.0M | 17,632 | -1,024-5.81% | Reduce |
 MCDONALDS CORPMCD |
| 1.29% | 1.64% | $3.4M | 12,445 | $3.9M | 12,577 | -132-1.05% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.27% | 1.33% | $3.3M | 18,261 | $3.2M | 19,084 | -823-4.31% | Reduce |
 METLIFE INC COMMET |
| 1.19% | 1.1% | $3.1M | 36,514 | $2.6M | 36,909 | -395-1.07% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.17% | 1.27% | $3.0M | 36,665 | $3.0M | 38,071 | -1,406-3.69% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.15% | 1.12% | $3.0M | 10,619 | $2.7M | 11,000 | -381-3.46% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.15% | 1.13% | $3.0M | 13,327 | $2.7M | 13,245 | +82+0.62% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.15% | 1.03% | $3.0M | 16,669 | $2.5M | 16,975 | -306-1.80% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.14% | 1.24% | $3.0M | 10,138 | $2.9M | 10,149 | -11-0.11% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.11% | 1.54% | $2.9M | 17,374 | $3.7M | 17,657 | -283-1.60% | Reduce |
| IISHARES TREFG |
| 1.06% | 1.04% | $2.8M | 22,155 | $2.5M | 22,263 | -108-0.49% | Reduce |
 US BANCORPUSB |
| 1.04% | 1.01% | $2.7M | 44,837 | $2.4M | 46,055 | -1,218-2.64% | Reduce |
 3M CO COMMMM |
| 1.02% | 1.02% | $2.6M | 16,289 | $2.4M | 16,669 | -380-2.28% | Reduce |
 TARGET CORP COMTGT |
| 1% | 1.04% | $2.6M | 19,831 | $2.5M | 20,391 | -560-2.75% | Reduce |
 ILLINOIS TOOLITW |
| 0.96% | 1.01% | $2.5M | 9,216 | $2.4M | 9,253 | -37-0.40% | Reduce |
 COCA COLA COKO |
| 0.95% | 0.99% | $2.5M | 30,474 | $2.4M | 31,029 | -555-1.79% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.95% | 0.84% | $2.5M | 15,579 | $2.0M | 13,465 | +2,114+15.70% | Add |
 PROCTER & GAMBLE COPG |
| 0.92% | 0.99% | $2.4M | 16,332 | $2.4M | 16,367 | -35-0.21% | Reduce |
| IISHARES TRIWD |
| 0.89% | 0.86% | $2.3M | 9,584 | $2.0M | 9,589 | -5-0.05% | Reduce |
 PEPSICO INCPEP |
| 0.89% | 1.1% | $2.3M | 17,083 | $2.6M | 16,809 | +274+1.63% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.88% | 1.02% | $2.3M | 39,518 | $2.4M | 40,168 | -650-1.62% | Reduce |
 STARBUCKS CORPSBUX |
| 0.86% | 0.84% | $2.2M | 21,883 | $2.0M | 22,333 | -450-2.01% | Reduce |
 ORACLE CORPORCL |
| 0.86% | 0.99% | $2.2M | 15,238 | $2.4M | 15,996 | -758-4.74% | Reduce |
 SHELL PLCSHEL |
| 0.83% | 1.14% | $2.2M | 27,978 | $2.7M | 29,211 | -1,233-4.22% | Reduce |
| VVANGUARD SMALLVBR |
| 0.8% | 0.79% | $2.1M | 8,606 | $1.9M | 8,611 | -5-0.06% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.8% | 1.07% | $2.1M | 48,997 | $2.5M | 50,608 | -1,611-3.18% | Reduce |
 DISNEY WALT CODIS |
| 0.78% | 0.87% | $2.0M | 21,080 | $2.1M | 21,589 | -509-2.36% | Reduce |
 ABBVIE INCABBV |
| 0.77% | 0.75% | $2.0M | 7,969 | $1.8M | 8,185 | -216-2.64% | Reduce |
