| IISHARES TRAGG |
| 17.43% | 18.88% | $559.9M | 5.7M | $568.3M | 5.7M | -67,775-1.18% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.4% | 13.56% | $462.6M | 619,474 | $408.0M | 627,421 | -7,947-1.27% | Reduce |
| IISHARES TRIEFA |
| 11.72% | 11.71% | $376.6M | 3.9M | $352.5M | 3.9M | +5,974+0.15% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.4% | 6.37% | $205.7M | 943,694 | $191.6M | 976,626 | -32,932-3.37% | Reduce |
| IISHARES TRLQD |
| 5.27% | 5.68% | $169.4M | 1.6M | $171.0M | 1.6M | -16,038-1.02% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 5.22% | 5.67% | $167.8M | 3.2M | $170.5M | 3.2M | -42,569-1.31% | Reduce |
| IISHARES COREIJH |
| 5.1% | 4.79% | $163.9M | 2.1M | $144.1M | 2.1M | -9,345-0.44% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.24% | 3.86% | $136.3M | 1.6M | $116.2M | 265,953 | +1.3M+494.98% | Add |
| IISHARES COREIJR |
| 3.97% | 3.58% | $127.6M | 860,578 | $107.7M | 866,325 | -5,747-0.66% | Reduce |
| IISHARES INCIEMG |
| 3.94% | 3.58% | $126.6M | 1.5M | $107.7M | 1.5M | -16,096-1.04% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 3.87% | 4.07% | $124.2M | 2.5M | $122.4M | 2.5M | +940+0.04% | Add |
| IISHARES 7-10YRIEF |
| 3.71% | 4.02% | $119.1M | 1.3M | $121.1M | 1.3M | -9,620-0.76% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 3.15% | 3.06% | $101.3M | 1.1M | $92.0M | 1.1M | -13,329-1.23% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.91% | 3.66% | $61.3M | 2.1M | $110.0M | 3.8M | -1.7M-43.99% | Reduce |
| IISHARES YIELD OPTIMIZED BOND ETFBYLD |
| 1.57% | 0.07% | $50.3M | 2.2M | $2.0M | 90,173 | +2.1M+2,364.85% | Add |
 APPLE INCAAPL |
| 1.02% | 0.96% | $32.7M | 112,996 | $28.9M | 113,899 | -903-0.79% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.97% | 0.86% | $31.2M | 45,442 | $25.9M | 43,346 | +2,096+4.84% | Add |
| IISHARES TRGVI |
| 0.61% | 0.66% | $19.4M | 182,646 | $19.9M | 187,268 | -4,622-2.47% | Reduce |
 CATERPILLAR INCCAT |
| 0.59% | 0.23% | $18.8M | 17,672 | $6.9M | 9,796 | +7,876+80.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.34% | 0.35% | $11.0M | 55,214 | $10.4M | 59,679 | -4,465-7.48% | Reduce |
 MICROSOFT CORPMSFT |
| 0.3% | 0.32% | $9.5M | 25,555 | $9.7M | 26,185 | -630-2.41% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.24% | 0.24% | $7.8M | 36,570 | $7.4M | 38,333 | -1,763-4.60% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.24% | 0.29% | $7.7M | 93,370 | $8.7M | 105,463 | -12,093-11.47% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.21% | 0.19% | $6.8M | 24,054 | $5.8M | 24,054 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.15% | 0.14% | $4.9M | 13,480 | $4.2M | 13,742 | -262-1.91% | Reduce |
 COCA COLA COKO |
| 0.12% | 0.12% | $3.8M | 47,285 | $3.6M | 47,903 | -618-1.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.1% | $3.4M | 10,430 | $3.1M | 10,390 | +40+0.38% | Add |
| IISHARES TRIJJ |
| 0.11% | 0.1% | $3.4M | 23,013 | $3.1M | 23,523 | -510-2.17% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.1% | 0.1% | $3.3M | 9,010 | $2.9M | 9,010 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.09% | 0.03% | $2.8M | 4,740 | $930,895 | 4,576 | +164+3.58% | Add |
| VVANGUARD MIDVO |
| 0.08% | 0.07% | $2.5M | 31,094 | $2.2M | 7,614 | +23,480+308.38% | Add |
 AMAZON COM INCAMZN |
| 0.08% | 0.07% | $2.5M | 10,342 | $2.1M | 10,222 | +120+1.17% | Add |
| AAlphabet Inc Class CGOOG |
| 0.08% | 0.06% | $2.4M | 6,900 | $1.8M | 6,270 | +630+10.05% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.08% | $2.3M | 9,152 | $2.3M | 9,367 | -215-2.30% | Reduce |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.07% | 0.06% | $2.3M | 45,080 | $1.8M | 35,917 | +9,163+25.51% | Add |
 FIRST BUSEY CORPBUSE |
| 0.07% | 0.06% | $2.2M | 75,000 | $1.9M | 75,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.07% | 0.06% | $2.1M | 5,919 | $1.9M | 6,592 | -673-10.21% | Reduce |
 CISCO SYS INCCSCO |
| 0.07% | 0.05% | $2.1M | 17,958 | $1.4M | 17,958 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.06% | 0.06% | $2.0M | 3,916 | $1.9M | 4,061 | -145-3.57% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.06% | 0.06% | $1.8M | 1,941 | $1.9M | 1,947 | -6-0.31% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.05% | 0.04% | $1.7M | 16,061 | $1.3M | 13,801 | +2,260+16.38% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.05% | 0.04% | $1.7M | 10,765 | $1.3M | 9,646 | +1,119+11.60% | Add |
 EXXON MOBIL CORPXOM |
| 0.05% | 0.07% | $1.6M | 11,366 | $2.0M | 11,594 | -228-1.97% | Reduce |
 ABBVIE INCABBV |
| 0.05% | 0.05% | $1.5M | 5,893 | $1.4M | 6,256 | -363-5.80% | Reduce |
 BROADCOM INCAVGO |
| 0.04% | 0.04% | $1.4M | 3,710 | $1.3M | 4,107 | -397-9.67% | Reduce |
 ASML HLDG NVASML |
| 0.04% | 0.03% | $1.4M | 694 | $908,730 | 688 | +6+0.87% | Add |
 VISA INCV |
| 0.04% | 0.04% | $1.3M | 3,760 | $1.2M | 3,816 | -56-1.47% | Reduce |
 MCDONALDS CORPMCD |
| 0.04% | 0.05% | $1.3M | 4,736 | $1.4M | 4,651 | +85+1.83% | Add |
 DANAHER CORP DEL COMDHR |
| 0.04% | 0.04% | $1.3M | 6,679 | $1.3M | 6,690 | -11-0.16% | Reduce |
 HOME DEPOT INCHD |
| 0.04% | 0.04% | $1.2M | 3,463 | $1.2M | 3,761 | -298-7.92% | Reduce |
