| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 5.92% | 6.9% | $24.2M | 478,794 | $26.1M | 515,848 | -37,054-7.18% | Reduce |
| IISHARES TRIVW |
| 5.35% | 5.05% | $21.9M | 159,153 | $19.1M | 168,957 | -9,804-5.80% | Reduce |
| IISHARES TRIJK |
| 3.82% | 3.74% | $15.6M | 133,087 | $14.2M | 140,669 | -7,582-5.39% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.52% | 3.77% | $14.4M | 175,417 | $14.3M | 172,642 | +2,775+1.61% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.26% | 3.17% | $13.3M | 159,267 | $12.0M | 159,816 | -549-0.34% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.47% | 2.64% | $10.1M | 200,111 | $10.0M | 198,188 | +1,923+0.97% | Add |
 APPLE INCAAPL |
| 2.41% | 4.67% | $9.9M | 34,105 | $17.7M | 69,565 | -35,460-50.97% | Reduce |
| VVANGUARD SMALLVBR |
| 2.31% | 2.25% | $9.5M | 38,893 | $8.5M | 39,163 | -270-0.69% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 2.25% | 2.37% | $9.2M | 111,756 | $9.0M | 114,202 | -2,446-2.14% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 2.24% | 2.41% | $9.2M | 180,947 | $9.1M | 179,122 | +1,825+1.02% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.2% | 2.02% | $9.0M | 50,548 | $7.6M | 52,791 | -2,243-4.25% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.12% | 2.05% | $8.7M | 63,432 | $7.8M | 65,508 | -2,076-3.17% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.11% | 2.48% | $8.6M | 169,090 | $9.4M | 183,986 | -14,896-8.10% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 2.08% | 1.88% | $8.5M | 23,265 | $7.1M | 23,495 | -230-0.98% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.92% | 2.06% | $7.8M | 131,308 | $7.8M | 130,373 | +935+0.72% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.77% | 1.73% | $7.2M | 208,201 | $6.5M | 214,415 | -6,214-2.90% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.67% | 1.72% | $6.9M | 129,921 | $6.5M | 133,146 | -3,225-2.42% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 1.65% | 1.78% | $6.8M | 134,345 | $6.7M | 133,118 | +1,227+0.92% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.64% | 1.63% | $6.7M | 142,838 | $6.2M | 145,489 | -2,651-1.82% | Reduce |
| PPGIM ULTRAPULS |
| 1.61% | 1.73% | $6.6M | 133,310 | $6.5M | 132,058 | +1,252+0.95% | Add |
| VVANGUARD INDEX FDSVV |
| 1.55% | 1.48% | $6.4M | 18,504 | $5.6M | 18,676 | -172-0.92% | Reduce |
| IISHARES TRICF |
| 1.47% | 1.47% | $6.0M | 88,702 | $5.6M | 89,767 | -1,065-1.19% | Reduce |
| IISHARES TRIJJ |
| 1.39% | 1.38% | $5.7M | 38,397 | $5.2M | 39,279 | -882-2.25% | Reduce |
 KLA CORPKLAC |
| 1.34% | 0.72% | $5.5M | 18,170 | $2.7M | 1,842 | +16,328+886.43% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.3% | 1.18% | $5.3M | 60,379 | $4.5M | 12,198 | +48,181+394.99% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.08% | 1% | $4.4M | 14,496 | $3.8M | 14,641 | -145-0.99% | Reduce |
| IISHARES INCEEMV |
| 1.04% | 0.99% | $4.3M | 56,493 | $3.7M | 57,620 | -1,127-1.96% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.99% | 1.01% | $4.1M | 20,563 | $3.8M | 20,721 | -158-0.76% | Reduce |
| AAuspice Commodity StrategyCOM |
| 0.94% | 1.05% | $3.8M | 117,595 | $4.0M | 118,860 | -1,265-1.06% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.92% | 0.33% | $3.8M | 3,257 | $1.2M | 3,662 | -405-11.06% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.87% | 0.36% | $3.5M | 60,133 | $1.4M | 23,111 | +37,022+160.19% | Add |
| VVANGUARD WORLD FDMGV |
| 0.87% | 0.84% | $3.5M | 21,687 | $3.2M | 21,816 | -129-0.59% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.84% | 0.79% | $3.4M | 65,788 | $3.0M | 57,041 | +8,747+15.33% | Add |
 ELI LILLY & COLLY |
| 0.79% | 0.66% | $3.2M | 2,709 | $2.5M | 2,726 | -17-0.62% | Reduce |
| IISHARES TREFV |
| 0.78% | 0.84% | $3.2M | 41,456 | $3.2M | 42,492 | -1,036-2.44% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.75% | 0.76% | $3.1M | 84,959 | $2.9M | 87,428 | -2,469-2.82% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.74% | 0.58% | $3.0M | 60,170 | $2.2M | 43,879 | +16,291+37.13% | Add |
| IISHARES TREFG |
| 0.72% | 0.72% | $3.0M | 23,777 | $2.7M | 24,325 | -548-2.25% | Reduce |
 MICROSOFT CORPMSFT |
| 0.7% | 0.75% | $2.9M | 7,651 | $2.9M | 7,706 | -55-0.71% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.69% | 0.37% | $2.8M | 6,539 | $1.4M | 6,608 | -69-1.04% | Reduce |
 WALMART INCWMT |
| 0.65% | 0.78% | $2.7M | 23,591 | $3.0M | 23,839 | -248-1.04% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.58% | 0.44% | $2.4M | 12,380 | $1.7M | 12,429 | -49-0.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.54% | $2.3M | 11,682 | $2.0M | 11,748 | -66-0.56% | Reduce |
| TTERADYNE INCTER |
| 0.56% | 0.42% | $2.3M | 4,740 | $1.6M | 5,386 | -646-11.99% | Reduce |
| IISHARES TRICSH |
| 0.5% | 0.54% | $2.1M | 40,742 | $2.0M | 40,319 | +423+1.05% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.5% | 0.45% | $2.0M | 1,026 | $1.7M | 1,226 | -200-16.31% | Reduce |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 0.49% | 0.57% | $2.0M | 59,005 | $2.1M | 59,764 | -759-1.27% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.45% | 0.49% | $1.8M | 37,021 | $1.8M | 37,068 | -47-0.13% | Reduce |
 ABBVIE INCABBV |
| 0.45% | 0.42% | $1.8M | 7,294 | $1.6M | 7,331 | -37-0.50% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.44% | 0.59% | $1.8M | 40,484 | $2.2M | 49,549 | -9,065-18.30% | Reduce |
