| IISHARES MORNINGSTAR VALUE ETFILCV |
| 9.85% | 10.31% | $67.9M | 670,985 | $62.1M | 666,400 | +4,585+0.69% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 8.12% | 8.29% | $56.0M | 2.0M | $49.9M | 2.0M | +5,960+0.30% | Add |
| VVANGUARD FTSEVEA |
| 7.69% | 7.85% | $53.0M | 744,374 | $47.3M | 737,901 | +6,473+0.88% | Add |
| VVANGUARD FSTEVWO |
| 6.54% | 6.76% | $45.1M | 756,063 | $40.7M | 753,184 | +2,879+0.38% | Add |
| SSCHWAB USSCHX |
| 6.25% | 6.19% | $43.1M | 1.5M | $37.2M | 1.5M | +12,079+0.83% | Add |
| SSCHWAB USSCHP |
| 5.01% | 6.06% | $34.5M | 1.3M | $36.5M | 1.4M | -66,382-4.85% | Reduce |
| IISHARES TRIVV |
| 4.87% | 4.83% | $33.6M | 44,807 | $29.1M | 44,530 | +277+0.62% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.46% | 4.43% | $30.8M | 44,818 | $26.7M | 44,620 | +198+0.44% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.07% | 0.09% | $28.0M | 556,808 | $558,000 | 11,093 | +545,715+4,919.45% | Add |
| IISHARES TRAGG |
| 3.69% | 4.26% | $25.5M | 257,323 | $25.7M | 258,524 | -1,201-0.46% | Reduce |
| IISHARES TRIMCG |
| 2.93% | 2.67% | $20.2M | 205,307 | $16.1M | 203,880 | +1,427+0.70% | Add |
| SSCHWAB USSCHA |
| 2.9% | 2.65% | $20.0M | 553,341 | $16.0M | 549,098 | +4,243+0.77% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.8% | 3.2% | $19.3M | 244,605 | $19.3M | 243,304 | +1,301+0.53% | Add |
| IISHARES TRIMCV |
| 2.78% | 2.92% | $19.2M | 209,721 | $17.6M | 207,319 | +2,402+1.16% | Add |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 2.68% | 2.63% | $18.5M | 191,562 | $15.8M | 189,793 | +1,769+0.93% | Add |
| IISHARES TR MRNING SM CP ETFISCV |
| 2.15% | 2.17% | $14.8M | 189,142 | $13.0M | 187,603 | +1,539+0.82% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.08% | 2.36% | $14.3M | 173,344 | $14.2M | 171,935 | +1,409+0.82% | Add |
| IISHARES TRISCG |
| 1.71% | 1.62% | $11.8M | 180,159 | $9.8M | 178,503 | +1,656+0.93% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.22% | 1.39% | $8.4M | 264,820 | $8.3M | 272,126 | -7,306-2.68% | Reduce |
| TT ROWETFLR |
| 1.17% | — | $8.1M | 160,001 | $0 | 0 | +160,001 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 1.12% | 1.38% | $7.7M | 84,364 | $8.3M | 90,464 | -6,100-6.74% | Reduce |
| VVANGUARD TOTALBND |
| 1.07% | 1.23% | $7.4M | 100,340 | $7.4M | 100,177 | +163+0.16% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.88% | 0.54% | $6.1M | 9,479 | $3.2M | 9,841 | -362-3.68% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.61% | 0.64% | $4.2M | 43,717 | $3.9M | 43,589 | +128+0.29% | Add |
 APPLE INCAAPL |
| 0.61% | 0.62% | $4.2M | 14,478 | $3.7M | 14,698 | -220-1.50% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.61% | 0.75% | $4.2M | 78,743 | $4.5M | 73,881 | +4,862+6.58% | Add |
| SSPDR GOLD TRGLD |
| 0.6% | 0.8% | $4.1M | 11,265 | $4.8M | 11,156 | +109+0.98% | Add |
 BROADCOM INCAVGO |
| 0.54% | 0.65% | $3.8M | 9,948 | $3.9M | 12,634 | -2,686-21.26% | Reduce |
 ELI LILLY & COLLY |
| 0.46% | 0.33% | $3.2M | 2,656 | $2.0M | 2,144 | +512+23.88% | Add |
 MERCK & CO INCMRK |
| 0.46% | 0.52% | $3.2M | 24,606 | $3.1M | 26,064 | -1,458-5.59% | Reduce |
 ABBVIE INCABBV |
| 0.46% | 0.49% | $3.2M | 12,555 | $2.9M | 13,544 | -989-7.30% | Reduce |
 MICROSOFT CORPMSFT |
| 0.4% | 0.45% | $2.8M | 7,463 | $2.7M | 7,352 | +111+1.51% | Add |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.46% | $2.3M | 6,964 | $2.7M | 9,330 | -2,366-25.36% | Reduce |
 RTX CORPORATIONRTX |
| 0.32% | 0.4% | $2.2M | 11,606 | $2.4M | 12,540 | -934-7.45% | Reduce |
| FFASTENAL CO COMFAST |
| 0.31% | 0.36% | $2.2M | 45,139 | $2.1M | 46,076 | -937-2.03% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.3% | — | $2.1M | 18,888 | $0 | 0 | +18,888 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.3% | 0.39% | $2.1M | 2,194 | $2.3M | 2,336 | -142-6.08% | Reduce |
 MORGAN STANLEYMS |
| 0.29% | 0.4% | $2.0M | 9,721 | $2.4M | 14,510 | -4,789-33.00% | Reduce |
| CCITIGROUP INCC |
| 0.29% | 0.36% | $2.0M | 14,350 | $2.2M | 19,182 | -4,832-25.19% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.29% | 0.7% | $2.0M | 18,427 | $4.2M | 37,776 | -19,349-51.22% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.28% | 0.35% | $2.0M | 1,931 | $2.1M | 2,524 | -593-23.49% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.28% | 0.33% | $1.9M | 5,436 | $2.0M | 5,847 | -411-7.03% | Reduce |
| IISHARES TRICSH |
| 0.28% | 0.24% | $1.9M | 37,965 | $1.4M | 28,135 | +9,830+34.94% | Add |
 HOME DEPOT INCHD |
| 0.27% | 0.3% | $1.9M | 5,262 | $1.8M | 5,455 | -193-3.54% | Reduce |
 MCDONALDS CORPMCD |
| 0.26% | 0.35% | $1.8M | 6,753 | $2.1M | 6,767 | -14-0.21% | Reduce |
| IISHARES 7-10YRIEF |
| 0.26% | 0.29% | $1.8M | 19,259 | $1.7M | 18,319 | +940+5.13% | Add |
 PAYCHEX INC COMPAYX |
| 0.26% | 0.29% | $1.8M | 18,272 | $1.8M | 19,160 | -888-4.63% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.25% | 0.29% | $1.7M | 14,621 | $1.8M | 15,172 | -551-3.63% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.22% | 0.21% | $1.5M | 13,496 | $1.3M | 14,333 | -837-5.84% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.21% | 0.22% | $1.5M | 5,248 | $1.3M | 5,463 | -215-3.94% | Reduce |
