| IISHARES RUSSELLIWF |
| 12.59% | 17.42% | $42.4M | 341,716 | $36.4M | 85,429 | +256,287+300.00% | Add |
| IISHARES TRIWD |
| 12.02% | 16.94% | $40.5M | 167,207 | $35.4M | 165,730 | +1,477+0.89% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 5.08% | 7.55% | $17.1M | 164,969 | $15.8M | 162,461 | +2,508+1.54% | Add |
 3M CO COMMMM |
| 4.77% | — | $16.1M | 99,383 | $0 | 0 | +99,383 | New Buy |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 4.06% | 5.3% | $13.7M | 34,722 | $11.1M | 35,314 | -592-1.68% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 3.48% | 4.85% | $11.7M | 53,073 | $10.1M | 53,508 | -435-0.81% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.31% | 4.63% | $11.2M | 76,317 | $9.7M | 75,496 | +821+1.09% | Add |
| IISHARES TRIWS |
| 3.02% | 4.8% | $10.2M | 61,801 | $10.0M | 68,811 | -7,010-10.19% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 2.88% | 5.51% | $9.7M | 19,045 | $11.5M | 19,045 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.78% | — | $9.4M | 12,537 | $0 | 0 | +12,537 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 2.19% | 3.17% | $7.4M | 47,936 | $6.6M | 50,149 | -2,213-4.41% | Reduce |
 LINDE PLCLIN |
| 2.14% | — | $7.2M | 13,913 | $0 | 0 | +13,913 | New Buy |
 APPLE INCAAPL |
| 2.1% | 2.85% | $7.1M | 24,451 | $6.0M | 23,510 | +941+4.00% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.51% | — | $5.1M | 47,826 | $0 | 0 | +47,826 | New Buy |
 MICROSOFT CORPMSFT |
| 1.38% | 2.21% | $4.7M | 12,510 | $4.6M | 12,459 | +51+0.41% | Add |
| IISHARES RUSSELLIWB |
| 1.33% | 1.83% | $4.5M | 10,981 | $3.8M | 10,723 | +258+2.41% | Add |
| IISHARES RUSSELLIWM |
| 1.25% | 1.62% | $4.2M | 14,006 | $3.4M | 13,630 | +376+2.76% | Add |
 INTEL CORPINTC |
| 1.24% | 0.63% | $4.2M | 29,853 | $1.3M | 29,772 | +81+0.27% | Add |
 CATERPILLAR INCCAT |
| 1.05% | 1.14% | $3.6M | 3,337 | $2.4M | 3,359 | -22-0.65% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.05% | — | $3.5M | 47,322 | $0 | 0 | +47,322 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.04% | — | $3.5M | 17,476 | $0 | 0 | +17,476 | New Buy |
 ALPHABET INCGOOGL |
| 1.03% | — | $3.5M | 9,763 | $0 | 0 | +9,763 | New Buy |
| SSPDR GOLD TRGLD |
| 1.03% | — | $3.5M | 9,401 | $0 | 0 | +9,401 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1% | — | $3.4M | 9,510 | $0 | 0 | +9,510 | New Buy |
| SSTATE STREETSPYM |
| 0.97% | — | $3.3M | 37,204 | $0 | 0 | +37,204 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.95% | — | $3.2M | 9,835 | $0 | 0 | +9,835 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.85% | 1.13% | $2.9M | 4,152 | $2.4M | 3,944 | +208+5.27% | Add |
| IISHARES TRIVW |
| 0.83% | 1.11% | $2.8M | 20,435 | $2.3M | 20,500 | -65-0.32% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.76% | — | $2.6M | 18,821 | $0 | 0 | +18,821 | New Buy |
 BROADCOM INCAVGO |
| 0.76% | — | $2.6M | 6,786 | $0 | 0 | +6,786 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.72% | — | $2.4M | 53,375 | $0 | 0 | +53,375 | New Buy |
 CISCO SYS INCCSCO |
| 0.71% | — | $2.4M | 20,236 | $0 | 0 | +20,236 | New Buy |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.68% | — | $2.3M | 84,182 | $0 | 0 | +84,182 | New Buy |
| NNUVEEN ESGNUSC |
| 0.67% | — | $2.3M | 43,317 | $0 | 0 | +43,317 | New Buy |
| IISHARES COREIJH |
| 0.62% | 0.89% | $2.1M | 27,055 | $1.9M | 27,655 | -600-2.17% | Reduce |
 AMAZON COM INCAMZN |
| 0.61% | 0.84% | $2.0M | 8,601 | $1.8M | 8,450 | +151+1.79% | Add |
 VISA INCV |
| 0.61% | — | $2.0M | 5,950 | $0 | 0 | +5,950 | New Buy |
 ELI LILLY & COLLY |
| 0.6% | 0.74% | $2.0M | 1,681 | $1.5M | 1,671 | +10+0.60% | Add |
 ABBVIE INCABBV |
| 0.6% | — | $2.0M | 8,000 | $0 | 0 | +8,000 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.91% | $2.0M | 7,755 | $1.9M | 7,778 | -23-0.30% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.57% | — | $1.9M | 1,897 | $0 | 0 | +1,897 | New Buy |
 US BANCORPUSB |
| 0.5% | 0.69% | $1.7M | 28,013 | $1.4M | 27,816 | +197+0.71% | Add |
 ECOLAB INCECL |
| 0.47% | 0.72% | $1.6M | 5,646 | $1.5M | 5,655 | -9-0.16% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.44% | 0.75% | $1.5M | 25,813 | $1.6M | 25,726 | +87+0.34% | Add |
 HOME DEPOT INCHD |
| 0.43% | 0.64% | $1.4M | 4,102 | $1.3M | 4,053 | +49+1.21% | Add |
| BBANK OF AMER CORPBAC |
| 0.42% | 0.57% | $1.4M | 24,897 | $1.2M | 24,638 | +259+1.05% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | — | $1.4M | 1,507 | $0 | 0 | +1,507 | New Buy |
 MERCK & CO INCMRK |
| 0.41% | — | $1.4M | 10,703 | $0 | 0 | +10,703 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 0.4% | — | $1.3M | 10,621 | $0 | 0 | +10,621 | New Buy |
 WASTE MGMT INC DELWM |
| 0.4% | — | $1.3M | 6,016 | $0 | 0 | +6,016 | New Buy |
