| SSTATE STREETSPYM |
| 12.76% | 13.12% | $299.8M | 3.4M | $271.5M | 3.5M | -135,435-3.82% | Reduce |
| VVANGUARD FTSEVEA |
| 7.3% | 6.96% | $171.5M | 2.4M | $144.0M | 2.2M | +158,939+7.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.59% | 6.64% | $154.8M | 207,251 | $137.5M | 211,370 | -4,119-1.95% | Reduce |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 5.99% | 3.46% | $140.9M | 5.6M | $71.5M | 2.8M | +2.8M+97.48% | Add |
| AAMERICAN CENTY ETF TRAVLC |
| 4.31% | 4.46% | $101.3M | 1.1M | $92.2M | 1.2M | -62,841-5.29% | Reduce |
| SSTATE STREETSPMD |
| 3.5% | 3.7% | $82.2M | 1.2M | $76.6M | 1.3M | -77,650-6.00% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.34% | 3.44% | $78.5M | 111,587 | $71.2M | 115,410 | -3,823-3.31% | Reduce |
| VVANGUARD FSTEVWO |
| 3.1% | 2.94% | $72.8M | 1.2M | $60.8M | 1.1M | +94,116+8.37% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 2.6% | 0.97% | $61.2M | 1.3M | $20.0M | 417,820 | +847,653+202.88% | Add |
| SSPDR INDEX SHS FDSGII |
| 2.41% | 2.8% | $56.7M | 749,512 | $57.9M | 762,289 | -12,777-1.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.9% | 1.91% | $44.5M | 222,599 | $39.5M | 226,736 | -4,137-1.82% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.69% | 1.59% | $39.6M | 112,114 | $33.0M | 114,921 | -2,807-2.44% | Reduce |
 APPLE INCAAPL |
| 1.54% | 1.57% | $36.2M | 124,984 | $32.6M | 128,289 | -3,305-2.58% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.25% | 2.76% | $29.3M | 1.5M | $57.1M | 2.9M | -1.4M-48.69% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.16% | 2.51% | $27.3M | 1.4M | $52.0M | 2.6M | -1.3M-47.53% | Reduce |
| VVANGUARD WELLESLEY INCOME FDVBCE |
| 1.15% | — | $27.1M | 358,002 | $0 | 0 | +358,002 | New Buy |
| VVANGUARD TARGET MATURITYVBCF |
| 1.15% | — | $26.9M | 355,839 | $0 | 0 | +355,839 | New Buy |
 MICROSOFT CORPMSFT |
| 1.1% | 1.26% | $25.9M | 69,333 | $26.1M | 70,639 | -1,306-1.85% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.08% | 2.45% | $25.5M | 1.3M | $50.7M | 2.5M | -1.2M-49.59% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.06% | 1.37% | $24.8M | 503,100 | $28.3M | 512,329 | -9,229-1.80% | Reduce |
| VVANGUARD TOTALBND |
| 1.03% | 1.28% | $24.3M | 330,596 | $26.5M | 360,158 | -29,562-8.21% | Reduce |
| VVANGUARD WELLESLEY INCOME FDVBCA |
| 1.02% | — | $24.0M | 317,164 | $0 | 0 | +317,164 | New Buy |
| VVANGUARD WELLESLEY INCOME FDVBCB |
| 1.02% | — | $24.0M | 317,384 | $0 | 0 | +317,384 | New Buy |
| VVANGUARD WELLESLEY INCOME FDVBCC |
| 1.02% | — | $24.0M | 317,270 | $0 | 0 | +317,270 | New Buy |
| VVANGUARD TARGET MATURITYVBCD |
| 1.02% | — | $23.9M | 316,720 | $0 | 0 | +316,720 | New Buy |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.83% | 2.21% | $19.4M | 1.0M | $45.8M | 2.5M | -1.4M-57.32% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.74% | 2.12% | $17.4M | 1.0M | $43.8M | 2.6M | -1.6M-60.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.76% | $17.1M | 52,326 | $15.8M | 53,781 | -1,455-2.71% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.68% | 0.76% | $16.0M | 153,988 | $15.7M | 161,982 | -7,994-4.94% | Reduce |
| FFASTENAL CO COMFAST |
| 0.67% | 0.76% | $15.8M | 328,990 | $15.7M | 337,690 | -8,700-2.58% | Reduce |
 AMAZON COM INCAMZN |
| 0.67% | 0.66% | $15.7M | 65,869 | $13.7M | 65,894 | -25-0.04% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMT |
| 0.65% | 0.73% | $15.3M | 664,948 | $15.2M | 659,279 | +5,669+0.86% | Add |
 PROCTER & GAMBLE COPG |
| 0.63% | 0.73% | $14.9M | 101,671 | $15.1M | 104,803 | -3,132-2.99% | Reduce |
| SSTATE STREETSPYV |
| 0.57% | 0.68% | $13.4M | 219,808 | $14.1M | 248,701 | -28,893-11.62% | Reduce |
| IISHARES TRIBMP |
| 0.55% | 0.55% | $12.9M | 508,428 | $11.3M | 443,458 | +64,970+14.65% | Add |
 PALO ALTOPANW |
| 0.54% | 0.29% | $12.6M | 36,872 | $6.0M | 37,361 | -489-1.31% | Reduce |
 KLA CORPKLAC |
| 0.53% | 0.29% | $12.4M | 41,043 | $6.0M | 4,087 | +36,956+904.23% | Add |
| IISHARES TRIBMQ |
| 0.51% | 0.49% | $11.9M | 464,604 | $10.2M | 397,905 | +66,699+16.76% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.46% | 0.79% | $10.8M | 290,849 | $16.3M | 460,089 | -169,240-36.78% | Reduce |
 HOME DEPOT INCHD |
| 0.43% | 0.47% | $10.2M | 28,832 | $9.8M | 29,707 | -875-2.95% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 0.42% | 2.09% | $9.9M | 602,856 | $43.2M | 2.6M | -2.0M-77.03% | Reduce |
| IISHARES TRIBMO |
| 0.41% | 0.48% | $9.7M | 378,134 | $10.0M | 390,183 | -12,049-3.09% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMU |
| 0.38% | 0.49% | $8.9M | 405,165 | $10.1M | 460,879 | -55,714-12.09% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.4% | $8.7M | 34,221 | $8.3M | 33,869 | +352+1.04% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.36% | 0.07% | $8.4M | 405,071 | $1.4M | 64,692 | +340,379+526.15% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.35% | 0.34% | $8.1M | 11,860 | $7.0M | 11,735 | +125+1.07% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.34% | 0.39% | $7.9M | 15,409 | $8.0M | 15,947 | -538-3.37% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMV |
| 0.32% | 0.48% | $7.6M | 360,323 | $10.0M | 479,643 | -119,320-24.88% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.31% | 0.39% | $7.4M | 7,906 | $8.0M | 8,045 | -139-1.73% | Reduce |
| IISHARES COREIJR |
| 0.31% | 0.3% | $7.3M | 49,200 | $6.2M | 49,963 | -763-1.53% | Reduce |
