| IISHARES 7-10YRIEF |
| 8.88% | 7.97% | $17.2M | 149,259 | $14.7M | 130,481 | +18,778+14.39% | Add |
| IISHARES GOLD TRIAU |
| 8.59% | — | $16.7M | 495,211 | $0 | 0 | +495,211 | New Buy |
| IISHARES COREIJH |
| 5.52% | 5.48% | $10.7M | 39,910 | $10.1M | 38,972 | +938+2.41% | Add |
| IISHARES COREIJR |
| 4.07% | 4.63% | $7.9M | 69,808 | $8.6M | 78,945 | -9,137-11.57% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 3.78% | 4.67% | $7.3M | 69,666 | $8.6M | 85,692 | -16,026-18.70% | Reduce |
| IISHARES TRSTIP |
| 3.32% | 3.28% | $6.4M | 60,654 | $6.1M | 57,473 | +3,181+5.53% | Add |
| IISHARES TRIJJ |
| 2.69% | 2.71% | $5.2M | 49,564 | $5.0M | 49,175 | +389+0.79% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 2.66% | 2.63% | $5.2M | 90,947 | $4.9M | 87,652 | +3,295+3.76% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 2.54% | 2.51% | $4.9M | 117,087 | $4.6M | 113,999 | +3,088+2.71% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.24% | 2.17% | $4.4M | 18,840 | $4.0M | 19,425 | -585-3.01% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.23% | 2.12% | $4.3M | 19,398 | $3.9M | 19,014 | +384+2.02% | Add |
 TARGET CORP COMTGT |
| 1.64% | 1.44% | $3.2M | 13,150 | $2.7M | 13,421 | -271-2.02% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.39% | 1.57% | $2.7M | 17,309 | $2.9M | 19,136 | -1,827-9.55% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.36% | 1.36% | $2.6M | 47,765 | $2.5M | 45,929 | +1,836+4.00% | Add |
 BLACKROCK INC COMBLK |
| 1.35% | 1.32% | $2.6M | 3,009 | $2.4M | 3,236 | -227-7.01% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.32% | 1.21% | $2.6M | 15,570 | $2.2M | 15,847 | -277-1.75% | Reduce |
 CORTEVA INC COMCTVA |
| 1.32% | 1.51% | $2.6M | 57,852 | $2.8M | 59,980 | -2,128-3.55% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.31% | 1.24% | $2.5M | 12,252 | $2.3M | 13,467 | -1,215-9.02% | Reduce |
 ADVANCE AUTO PARTS INCAAP |
| 1.25% | 0.22% | $2.4M | 11,854 | $408,000 | 2,222 | +9,632+433.48% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 1.22% | $2.4M | 8,522 | $2.3M | 8,854 | -332-3.75% | Reduce |
 STARBUCKS CORPSBUX |
| 1.22% | 1.34% | $2.4M | 21,103 | $2.5M | 22,667 | -1,564-6.90% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.19% | 1.06% | $2.3M | 44,974 | $2.0M | 41,560 | +3,414+8.21% | Add |
 COCA COLA COKO |
| 1.18% | 1.16% | $2.3M | 42,382 | $2.1M | 40,633 | +1,749+4.30% | Add |
 PHILLIPS 66PSX |
| 1.17% | 1.13% | $2.3M | 26,500 | $2.1M | 25,603 | +897+3.50% | Add |
 ORACLE CORPORCL |
| 1.17% | 1.22% | $2.3M | 29,164 | $2.3M | 32,210 | -3,046-9.46% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.16% | 1.16% | $2.3M | 39,705 | $2.1M | 39,613 | +92+0.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.16% | 1.13% | $2.2M | 13,619 | $2.1M | 12,729 | +890+6.99% | Add |
 REPUBLIC SVCS INCRSG |
| 1.15% | 1.12% | $2.2M | 20,314 | $2.1M | 20,877 | -563-2.70% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.14% | 1.02% | $2.2M | 11,536 | $1.9M | 11,439 | +97+0.85% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 1.13% | 1.19% | $2.2M | 16,612 | $2.2M | 17,175 | -563-3.28% | Reduce |
 WASTE MGMT INC DELWM |
| 1.13% | 1.13% | $2.2M | 15,597 | $2.1M | 16,194 | -597-3.69% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 1.12% | 1.1% | $2.2M | 34,790 | $2.0M | 34,811 | -21-0.06% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.11% | 1.04% | $2.2M | 21,827 | $1.9M | 21,687 | +140+0.65% | Add |
 CME GROUP INCCME |
| 1.11% | 1.07% | $2.2M | 10,133 | $2.0M | 9,658 | +475+4.92% | Add |
 UNION PAC CORPUNP |
| 1.1% | 1.16% | $2.1M | 9,754 | $2.1M | 9,733 | +21+0.22% | Add |
 3M CO COMMMM |
| 1.07% | 1.01% | $2.1M | 10,472 | $1.9M | 9,715 | +757+7.79% | Add |
 PROGRESSIVE CORPPGR |
| 1.06% | 1.04% | $2.1M | 21,101 | $1.9M | 20,202 | +899+4.45% | Add |
 CISCO SYS INCCSCO |
| 1.05% | 1.06% | $2.0M | 38,460 | $2.0M | 37,868 | +592+1.56% | Add |
 NOVARTIS AGNVS |
| 1.05% | 0.93% | $2.0M | 22,310 | $1.7M | 20,071 | +2,239+11.16% | Add |
 ABBOTT LABORATORIESABT |
| 1.03% | 1.11% | $2.0M | 17,288 | $2.1M | 17,171 | +117+0.68% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.01% | 0.93% | $2.0M | 23,114 | $1.7M | 20,300 | +2,814+13.86% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.01% | 0.98% | $2.0M | 8,041 | $1.8M | 7,478 | +563+7.53% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.99% | 0.99% | $1.9M | 34,398 | $1.8M | 31,536 | +2,862+9.08% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.85% | — | $1.6M | 34,868 | $0 | 0 | +34,868 | New Buy |
| IISHARES TRIVV |
| 0.84% | 0.87% | $1.6M | 3,777 | $1.6M | 4,035 | -258-6.39% | Reduce |
| VVANGUARD TOTALBND |
| 0.65% | 0.62% | $1.3M | 14,653 | $1.2M | 13,573 | +1,080+7.96% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.63% | 0.62% | $1.2M | 10,392 | $1.2M | 10,351 | +41+0.40% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.47% | 0.43% | $910,000 | 11,015 | $790,000 | 9,570 | +1,445+15.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.45% | $892,000 | 2,084 | $826,000 | 2,084 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.46% | 0.44% | $891,000 | 17,393 | $823,000 | 16,760 | +633+3.78% | Add |
