| IISHARES TRIVV |
| 19.35% | 20.25% | $397.0M | 530,151 | $383.3M | 586,856 | -56,705-9.66% | Reduce |
| VVANGUARD FTSEVEA |
| 7.8% | 7.64% | $160.1M | 2.2M | $144.7M | 2.3M | -10,795-0.48% | Reduce |
| IISHARES COREIJH |
| 7.13% | 6.99% | $146.3M | 1.9M | $132.2M | 2.0M | -60,672-3.10% | Reduce |
| IISHARES COREIJR |
| 3.89% | 3.66% | $79.9M | 538,823 | $69.2M | 556,913 | -18,090-3.25% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.75% | 1.96% | $56.3M | 258,496 | $37.0M | 188,615 | +69,881+37.05% | Add |
| VVANGUARD FSTEVWO |
| 2.36% | 2.35% | $48.5M | 812,502 | $44.4M | 822,212 | -9,710-1.18% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.17% | 1.18% | $44.5M | 209,070 | $22.4M | 116,839 | +92,231+78.94% | Add |
| IISHARES TRSTIP |
| 2.08% | 2.23% | $42.6M | 416,939 | $42.1M | 407,325 | +9,614+2.36% | Add |
| IISHARES RUSSELLIWB |
| 2.07% | 1.99% | $42.4M | 103,531 | $37.6M | 105,534 | -2,003-1.90% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 2.05% | 2.19% | $42.1M | 1.7M | $41.5M | 1.7M | +21,879+1.32% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.95% | 2.02% | $39.9M | 1.6M | $38.2M | 1.5M | +74,050+4.90% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.93% | 2.01% | $39.6M | 1.9M | $38.0M | 1.8M | +83,829+4.62% | Add |
| IISHARES TRIBDY |
| 1.86% | 1.89% | $38.1M | 1.5M | $35.8M | 1.4M | +93,397+6.74% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.76% | 1.9% | $36.2M | 1.7M | $36.0M | 1.6M | +17,279+1.05% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.76% | 1.9% | $36.2M | 1.6M | $35.9M | 1.5M | +18,229+1.18% | Add |
| IISHARES TRIBDZ |
| 1.66% | 1.49% | $34.0M | 1.3M | $28.2M | 1.1M | +222,112+20.53% | Add |
| IISHARES TRIBDT |
| 1.65% | 1.71% | $33.8M | 1.3M | $32.4M | 1.3M | +58,562+4.58% | Add |
| IISHARES TRIBDS |
| 1.57% | 1.66% | $32.2M | 1.3M | $31.4M | 1.3M | +35,737+2.76% | Add |
 APPLE INCAAPL |
| 1.41% | 1.47% | $29.0M | 100,323 | $27.9M | 109,912 | -9,589-8.72% | Reduce |
| IISHARES TRIBDR |
| 1.35% | 1.48% | $27.8M | 1.1M | $28.0M | 1.2M | -10,339-0.89% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.31% | 1.37% | $26.9M | 134,534 | $26.0M | 149,065 | -14,531-9.75% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.3% | 1.34% | $26.7M | 242,040 | $25.3M | 260,044 | -18,004-6.92% | Reduce |
| IISHARES TRIEFA |
| 1.11% | 1.19% | $22.9M | 236,645 | $22.6M | 249,208 | -12,563-5.04% | Reduce |
 CATERPILLAR INCCAT |
| 0.96% | 0.74% | $19.8M | 18,547 | $14.1M | 19,856 | -1,309-6.59% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.91% | 0.78% | $18.6M | 25,299 | $14.7M | 25,445 | -146-0.57% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.88% | $18.6M | 50,238 | $16.6M | 51,744 | -1,506-2.91% | Reduce |
 MICROSOFT CORPMSFT |
| 0.87% | 0.99% | $17.8M | 47,837 | $18.8M | 50,742 | -2,905-5.73% | Reduce |
| IISHARES RUSSELLIWM |
| 0.81% | 0.77% | $16.6M | 55,246 | $14.6M | 59,038 | -3,792-6.42% | Reduce |
 AMAZON COM INCAMZN |
| 0.81% | 0.85% | $16.6M | 69,579 | $16.1M | 77,411 | -7,832-10.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.77% | $15.0M | 45,810 | $14.5M | 49,384 | -3,574-7.24% | Reduce |
 ARES CAPITALARCC |
| 0.71% | 0.77% | $14.5M | 781,116 | $14.5M | 807,352 | -26,236-3.25% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.61% | 0.69% | $12.5M | 39,844 | $13.1M | 39,893 | -49-0.12% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 0.58% | 0.63% | $11.9M | 922,439 | $11.9M | 936,373 | -13,934-1.49% | Reduce |
 ALPHABET INCGOOGL |
| 0.58% | 0.55% | $11.8M | 33,073 | $10.3M | 35,921 | -2,848-7.93% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.55% | $11.6M | 15,600 | $10.4M | 15,931 | -331-2.08% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.54% | 0.66% | $11.0M | 11,805 | $12.4M | 12,449 | -644-5.17% | Reduce |
 UNITED RENTALS INCURI |
| 0.52% | 0.39% | $10.7M | 9,422 | $7.4M | 10,089 | -667-6.61% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.52% | 0.52% | $10.6M | 10,492 | $9.9M | 11,742 | -1,250-10.65% | Reduce |
 TJX COS INC NEWTJX |
| 0.49% | 0.62% | $10.0M | 66,305 | $11.7M | 72,959 | -6,654-9.12% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 0.47% | 0.6% | $9.6M | 239,218 | $11.4M | 244,500 | -5,282-2.16% | Reduce |
 KLA CORPKLAC |
| 0.46% | 0.27% | $9.5M | 31,475 | $5.1M | 3,455 | +28,020+811.00% | Add |
 SYNOPSYS INCSNPS |
| 0.45% | 0.5% | $9.2M | 20,620 | $9.6M | 24,098 | -3,478-14.43% | Reduce |
 META PLATFORMS INCMETA |
| 0.45% | 0.57% | $9.2M | 16,325 | $10.8M | 18,828 | -2,503-13.29% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.43% | 0.43% | $8.7M | 55,302 | $8.2M | 55,527 | -225-0.41% | Reduce |
| IISHARES GOLD TRIAU |
| 0.42% | 0.55% | $8.6M | 114,383 | $10.4M | 118,050 | -3,667-3.11% | Reduce |
| IISHARES INCIEMG |
| 0.4% | 0.38% | $8.2M | 98,969 | $7.2M | 103,770 | -4,801-4.63% | Reduce |
 ABBVIE INCABBV |
| 0.38% | 0.39% | $7.9M | 31,238 | $7.3M | 33,729 | -2,491-7.39% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.37% | 0.45% | $7.7M | 93,077 | $8.4M | 102,008 | -8,931-8.76% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.34% | 0.18% | $7.0M | 9,201 | $3.5M | 8,950 | +251+2.80% | Add |
 ARISTA NETWORKS INCANET |
| 0.32% | 0.27% | $6.6M | 38,755 | $5.1M | 41,518 | -2,763-6.65% | Reduce |
