| IISHARES TRIVV |
| 12.1% | 12.09% | $77.3M | 102,670 | $69.2M | 105,992 | -3,322-3.13% | Reduce |
 APPLE INCAAPL |
| 6.74% | 6.67% | $43.0M | 135,616 | $38.2M | 150,598 | -14,982-9.95% | Reduce |
| IISHARES COREIJH |
| 4.38% | 4.36% | $28.0M | 371,526 | $25.0M | 370,056 | +1,470+0.40% | Add |
| IISHARES S&PIVE |
| 3.39% | 3.57% | $21.6M | 93,654 | $20.5M | 96,875 | -3,221-3.32% | Reduce |
| IISHARES COREIJR |
| 3.1% | 2.92% | $19.8M | 136,668 | $16.7M | 134,483 | +2,185+1.62% | Add |
| IISHARES TRIVW |
| 2.85% | 2.89% | $18.2M | 133,209 | $16.5M | 146,091 | -12,882-8.82% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.36% | 2.17% | $15.1M | 40,713 | $12.4M | 38,733 | +1,980+5.11% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.29% | 2.27% | $14.7M | 636,737 | $13.0M | 559,085 | +77,652+13.89% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 2.18% | 2.12% | $13.9M | 644,551 | $12.2M | 555,651 | +88,900+16.00% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 2.13% | 2.08% | $13.6M | 660,559 | $11.9M | 569,411 | +91,148+16.01% | Add |
| IISHARES INCEUSA |
| 2.07% | 2.13% | $13.2M | 115,285 | $12.2M | 119,654 | -4,369-3.65% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.81% | 1.68% | $11.6M | 464,902 | $9.6M | 379,700 | +85,202+22.44% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.7% | 1.63% | $10.8M | 50,597 | $9.3M | 48,561 | +2,036+4.19% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.65% | 1.83% | $10.5M | 518,417 | $10.5M | 512,659 | +5,758+1.12% | Add |
| IISHARES TRIBDT |
| 1.57% | 1.08% | $10.1M | 400,157 | $6.2M | 243,639 | +156,518+64.24% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.57% | 1.77% | $10.1M | 511,901 | $10.1M | 516,473 | -4,572-0.89% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.55% | 1.54% | $9.9M | 28,751 | $8.8M | 29,583 | -832-2.81% | Reduce |
| IISHARES TRIBHH |
| 1.52% | 1.5% | $9.7M | 417,145 | $8.6M | 365,319 | +51,826+14.19% | Add |
| IISHARES TRIBDS |
| 1.32% | 1.19% | $8.5M | 350,537 | $6.8M | 281,089 | +69,448+24.71% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.32% | 1.43% | $8.5M | 81,945 | $8.2M | 84,415 | -2,470-2.93% | Reduce |
| IISHARES TRITOT |
| 1.3% | 1.28% | $8.3M | 50,429 | $7.3M | 51,355 | -926-1.80% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 1.26% | 1.43% | $8.0M | 358,454 | $8.2M | 366,045 | -7,591-2.07% | Reduce |
 AMAZON COM INCAMZN |
| 1.21% | 1.13% | $7.7M | 31,181 | $6.5M | 31,206 | -25-0.08% | Reduce |
| VVANGUARD FTSEVEA |
| 1.19% | 1.18% | $7.6M | 109,375 | $6.8M | 105,888 | +3,487+3.29% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.12% | 1.02% | $7.2M | 46,094 | $5.8M | 42,228 | +3,866+9.16% | Add |
 ALPHABET INCGOOGL |
| 1.11% | 1.02% | $7.1M | 20,201 | $5.8M | 20,249 | -48-0.24% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.11% | 1.12% | $7.1M | 52,299 | $6.4M | 54,058 | -1,759-3.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.03% | 0.94% | $6.6M | 18,777 | $5.4M | 18,827 | -50-0.27% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.99% | 1.04% | $6.3M | 73,582 | $6.0M | 13,654 | +59,928+438.90% | Add |
 ELI LILLY & COLLY |
| 0.97% | 0.84% | $6.2M | 5,220 | $4.8M | 5,222 | -2-0.04% | Reduce |
| IISHARES TRIJJ |
| 0.88% | 0.93% | $5.6M | 38,447 | $5.3M | 40,223 | -1,776-4.42% | Reduce |
| IISHARES TRDVY |
| 0.84% | 0.9% | $5.3M | 33,288 | $5.2M | 34,081 | -793-2.33% | Reduce |
| IISHARES TRIBDY |
| 0.84% | 0.08% | $5.3M | 210,239 | $431,876 | 16,707 | +193,532+1,158.39% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.83% | 1.62% | $5.3M | 230,453 | $9.3M | 399,427 | -168,974-42.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.8% | $5.2M | 15,656 | $4.6M | 15,594 | +62+0.40% | Add |
| IISHARES TRIBHI |
| 0.81% | 0.42% | $5.2M | 222,822 | $2.4M | 103,945 | +118,877+114.37% | Add |
 MICROSOFT CORPMSFT |
| 0.78% | 0.83% | $5.0M | 12,714 | $4.7M | 12,779 | -65-0.51% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.74% | 0.69% | $4.7M | 6,608 | $4.0M | 6,859 | -251-3.66% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.69% | 0.6% | $4.4M | 20,087 | $3.4M | 17,377 | +2,710+15.60% | Add |
| IISHARES TRAGG |
| 0.69% | 0.76% | $4.4M | 45,077 | $4.3M | 43,732 | +1,345+3.08% | Add |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.69% | 0.64% | $4.4M | 199,317 | $3.7M | 165,529 | +33,788+20.41% | Add |
| IISHARES TRIBDR |
| 0.68% | 1.38% | $4.3M | 178,257 | $7.9M | 325,923 | -147,666-45.31% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.61% | 0.59% | $3.9M | 47,619 | $3.4M | 45,311 | +2,308+5.09% | Add |
| IISHARES TRIJK |
| 0.6% | 0.6% | $3.8M | 33,861 | $3.4M | 33,870 | -9-0.03% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.57% | — | $3.6M | 48,123 | $0 | 0 | +48,123 | New Buy |
 CENCORA INCCOR |
| 0.57% | 0.65% | $3.6M | 11,877 | $3.7M | 11,882 | -5-0.04% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.66% | $3.5M | 3,780 | $3.8M | 3,794 | -14-0.37% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.5% | $3.3M | 4,384 | $2.9M | 4,406 | -22-0.50% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.49% | 0.45% | $3.1M | 10,776 | $2.6M | 10,577 | +199+1.88% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.48% | 1.24% | $3.1M | 158,238 | $7.1M | 364,152 | -205,914-56.55% | Reduce |
