| IISHARES TRIVW |
| 14.17% | 13.76% | $52.8M | 551,761 | $49.0M | 530,011 | +21,750+4.10% | Add |
| IISHARES S&PIVE |
| 10.05% | 9.49% | $37.5M | 190,108 | $33.8M | 185,874 | +4,234+2.28% | Add |
| VVANGUARD INDEX FDSVTV |
| 8.33% | 8.02% | $31.0M | 177,856 | $28.6M | 178,223 | -367-0.21% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.2% | 5.11% | $19.4M | 50,534 | $18.2M | 48,673 | +1,861+3.82% | Add |
| IISHARES RUSSELLIWF |
| 4.64% | 4.79% | $17.3M | 46,057 | $17.1M | 46,866 | -809-1.73% | Reduce |
 APPLE INCAAPL |
| 4.03% | 3.78% | $15.0M | 64,444 | $13.5M | 63,923 | +521+0.82% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.53% | 3.56% | $13.2M | 36,720 | $12.7M | 26,506 | +10,214+38.53% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.72% | 2.52% | $10.2M | 129,547 | $9.0M | 119,936 | +9,611+8.01% | Add |
 MICROSOFT CORPMSFT |
| 2.71% | 2.94% | $10.1M | 23,441 | $10.5M | 23,451 | -10-0.04% | Reduce |
| VVANGUARD MIDVO |
| 2.61% | 2.69% | $9.7M | 36,875 | $9.6M | 39,621 | -2,746-6.93% | Reduce |
| IISHARES TRIWD |
| 2.46% | 2.43% | $9.2M | 48,399 | $8.7M | 49,718 | -1,319-2.65% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.43% | 2.78% | $9.1M | 54,142 | $9.9M | 54,037 | +105+0.19% | Add |
| IISHARES TRGVI |
| 2.09% | 2.03% | $7.8M | 71,666 | $7.2M | 67,915 | +3,751+5.52% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.07% | 2.02% | $7.7M | 150,716 | $7.2M | 142,841 | +7,875+5.51% | Add |
 ELI LILLY & COLLY |
| 1.97% | 2.1% | $7.3M | 8,272 | $7.5M | 8,272 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.84% | 1.88% | $6.8M | 308,777 | $6.7M | 315,205 | -6,428-2.04% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.34% | 1.41% | $5.0M | 211,792 | $5.0M | 222,169 | -10,377-4.67% | Reduce |
| IISHARES TRIBDS |
| 1.3% | 1.57% | $4.8M | 198,298 | $5.6M | 236,288 | -37,990-16.08% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.28% | 1.26% | $4.8M | 225,338 | $4.5M | 222,027 | +3,311+1.49% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.26% | 1.25% | $4.7M | 40,131 | $4.5M | 40,531 | -400-0.99% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.26% | 1.21% | $4.7M | 22,192 | $4.3M | 21,303 | +889+4.17% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.24% | 1.23% | $4.6M | 180,513 | $4.4M | 177,896 | +2,617+1.47% | Add |
| IISHARES TRIBDR |
| 1.19% | 1.59% | $4.4M | 183,117 | $5.7M | 237,402 | -54,285-22.87% | Reduce |
| IISHARES TRIBDT |
| 1.18% | 1.42% | $4.4M | 172,580 | $5.1M | 204,331 | -31,751-15.54% | Reduce |
| IISHARES COREIJH |
| 1% | 1.03% | $3.7M | 59,760 | $3.7M | 62,740 | -2,980-4.75% | Reduce |
| IISHARES TRIWS |
| 0.88% | 0.85% | $3.3M | 24,667 | $3.0M | 25,227 | -560-2.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 0.88% | $3.2M | 36,427 | $3.1M | 34,950 | +1,477+4.23% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.86% | 0.78% | $3.2M | 5,476 | $2.8M | 5,476 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.83% | 0.79% | $3.1M | 22,972 | $2.8M | 23,359 | -387-1.66% | Reduce |
 GLOBE LIFE INCGL |
| 0.77% | 0.62% | $2.9M | 27,080 | $2.2M | 27,080 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.6% | 0.59% | $2.2M | 26,857 | $2.1M | 26,332 | +525+1.99% | Add |
| IISHARES TRIJJ |
| 0.6% | 0.59% | $2.2M | 17,974 | $2.1M | 18,459 | -485-2.63% | Reduce |
 US BANCORPUSB |
| 0.56% | 0.51% | $2.1M | 45,610 | $1.8M | 45,610 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.54% | 0.52% | $2.0M | 38,281 | $1.9M | 38,281 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.54% | 0.56% | $2.0M | 21,935 | $2.0M | 22,523 | -588-2.61% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.54% | 0.5% | $2.0M | 3,230 | $1.8M | 3,230 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.52% | 0.52% | $2.0M | 3,386 | $1.9M | 3,386 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.52% | 0.52% | $1.9M | 5,870 | $1.9M | 5,930 | -60-1.01% | Reduce |
 BLACKROCK INC COMBLK |
| 0.51% | 0.44% | $1.9M | 1,998 | $1.6M | 1,996 | +2+0.10% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.39% | $1.7M | 3,668 | $1.4M | 3,453 | +215+6.23% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.45% | 0.43% | $1.7M | 20,105 | $1.5M | 20,105 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.44% | 0.43% | $1.7M | 6,696 | $1.5M | 6,710 | -14-0.21% | Reduce |
| IISHARES TRHDV |
| 0.43% | 0.41% | $1.6M | 13,759 | $1.5M | 13,379 | +380+2.84% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.39% | 0.38% | $1.5M | 16,529 | $1.3M | 16,529 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.34% | 0.38% | $1.3M | 6,845 | $1.4M | 7,020 | -175-2.49% | Reduce |
 HOME DEPOT INCHD |
| 0.3% | 0.26% | $1.1M | 2,719 | $935,989 | 2,719 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.29% | 0.3% | $1.1M | 4,828 | $1.1M | 4,798 | +30+0.63% | Add |
 ALPHABET INCGOOGL |
| 0.29% | 0.33% | $1.1M | 6,507 | $1.2M | 6,470 | +37+0.57% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.25% | 0.25% | $919,321 | 1,037 | $881,440 | 1,037 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.24% | 0.24% | $909,940 | 13,679 | $859,810 | 13,676 | +3+0.02% | Add |
