| IISHARES COREIJH |
| 11.28% | 10.68% | $18.5M | 239,666 | $15.7M | 233,105 | +6,561+2.81% | Add |
| IISHARES TRIVV |
| 10.75% | 10.29% | $17.6M | 23,525 | $15.2M | 23,237 | +288+1.24% | Add |
| VVANGUARD FTSEVEA |
| 6.81% | 6.77% | $11.2M | 156,504 | $10.0M | 155,683 | +821+0.53% | Add |
| IISHARES RUSSELLIWB |
| 5.76% | 5.66% | $9.4M | 23,056 | $8.3M | 23,397 | -341-1.46% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 5.75% | 5.68% | $9.4M | 85,459 | $8.4M | 86,137 | -678-0.79% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 5.41% | 7.13% | $8.9M | 17,392 | $10.5M | 17,388 | +4+0.02% | Add |
| VVANGUARD INDEX FDSVNQ |
| 4.89% | 4.91% | $8.0M | 83,062 | $7.2M | 81,542 | +1,520+1.86% | Add |
| IISHARES COREIJR |
| 4.43% | 4.03% | $7.3M | 48,930 | $5.9M | 47,798 | +1,132+2.37% | Add |
| IISHARES TRIGM |
| 3.42% | 2.72% | $5.6M | 34,297 | $4.0M | 33,862 | +435+1.28% | Add |
 APPLE INCAAPL |
| 3.04% | 2.96% | $5.0M | 17,241 | $4.4M | 17,220 | +21+0.12% | Add |
| VVANGUARD FSTEVWO |
| 2.96% | 2.91% | $4.9M | 81,332 | $4.3M | 79,259 | +2,073+2.62% | Add |
| IISHARES RUSSELLIWM |
| 2.43% | 2.26% | $4.0M | 13,276 | $3.3M | 13,423 | -147-1.10% | Reduce |
| IISHARES TRIJJ |
| 2.22% | 2.25% | $3.6M | 24,617 | $3.3M | 25,042 | -425-1.70% | Reduce |
 ELI LILLY & COLLY |
| 1.96% | 1.7% | $3.2M | 2,683 | $2.5M | 2,732 | -49-1.79% | Reduce |
| VVANGUARD WORLD FDVOX |
| 1.88% | 2.04% | $3.1M | 16,735 | $3.0M | 16,699 | +36+0.22% | Add |
 EXXON MOBIL CORPXOM |
| 1.28% | 1.78% | $2.1M | 15,339 | $2.6M | 15,442 | -103-0.67% | Reduce |
 MICROSOFT CORPMSFT |
| 1.27% | 1.38% | $2.1M | 5,570 | $2.0M | 5,478 | +92+1.68% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.23% | 1.01% | $2.0M | 19,666 | $1.5M | 18,944 | +722+3.81% | Add |
| IISHARES TREFV |
| 1% | 1.09% | $1.6M | 21,401 | $1.6M | 21,631 | -230-1.06% | Reduce |
 CISCO SYS INCCSCO |
| 0.94% | 0.72% | $1.5M | 13,180 | $1.1M | 13,691 | -511-3.73% | Reduce |
 ALPHABET INCGOOGL |
| 0.93% | 0.8% | $1.5M | 4,286 | $1.2M | 4,091 | +195+4.77% | Add |
 JPMORGAN CHASE & COJPM |
| 0.91% | 0.91% | $1.5M | 4,560 | $1.3M | 4,561 | -1-0.02% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.8% | 0.86% | $1.3M | 8,993 | $1.3M | 8,800 | +193+2.19% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.79% | 0.78% | $1.3M | 9,439 | $1.1M | 9,659 | -220-2.28% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 0.8% | $1.2M | 4,774 | $1.2M | 4,815 | -41-0.85% | Reduce |
 RTX CORPORATIONRTX |
| 0.71% | 0.83% | $1.2M | 6,167 | $1.2M | 6,325 | -158-2.50% | Reduce |
 BROADCOM INCAVGO |
| 0.65% | 0.58% | $1.1M | 2,834 | $859,509 | 2,777 | +57+2.05% | Add |
 VISA INCV |
| 0.63% | 0.61% | $1.0M | 2,994 | $897,653 | 2,970 | +24+0.81% | Add |
 CHEVRON CORPORATIONCVX |
| 0.61% | 0.85% | $1.0M | 6,053 | $1.3M | 6,082 | -29-0.48% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.64% | $1.0M | 1,999 | $938,753 | 1,959 | +40+2.04% | Add |
 TEXAS INSTRS INCTXN |
| 0.5% | 0.36% | $820,587 | 2,753 | $534,467 | 2,753 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.5% | 0.39% | $814,408 | 2,249 | $580,553 | 1,650 | +599+36.30% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.46% | 0.45% | $755,491 | 1,100 | $657,305 | 1,100 | 00.00% | Unchanged |
 UNUM GROUPUNM |
| 0.41% | 0.37% | $671,930 | 7,516 | $548,893 | 7,516 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.4% | 0.48% | $653,716 | 3,867 | $704,490 | 3,867 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.35% | $651,894 | 1,845 | $512,332 | 1,786 | +59+3.30% | Add |
 MID-AMER APT CMNTYS INCMAA |
| 0.38% | 0.37% | $620,645 | 4,467 | $545,510 | 4,467 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.38% | 0.39% | $617,571 | 4,806 | $572,701 | 4,761 | +45+0.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.33% | $615,277 | 3,075 | $486,576 | 2,790 | +285+10.22% | Add |
 AMAZON COM INCAMZN |
| 0.37% | 0.35% | $611,104 | 2,564 | $509,637 | 2,447 | +117+4.78% | Add |
 CONOCOPHILLIPSCOP |
| 0.36% | 0.51% | $587,478 | 5,651 | $748,044 | 5,667 | -16-0.28% | Reduce |
 MCDONALDS CORPMCD |
| 0.35% | 0.44% | $568,192 | 2,102 | $650,794 | 2,094 | +8+0.38% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.35% | 0.34% | $567,283 | 4,837 | $497,712 | 4,567 | +270+5.91% | Add |
 WALMART INCWMT |
| 0.34% | 0.41% | $562,562 | 4,967 | $610,463 | 4,912 | +55+1.12% | Add |
 ORACLE CORPORCL |
| 0.34% | 0.39% | $561,873 | 3,834 | $574,170 | 3,903 | -69-1.77% | Reduce |
 ALLSTATE CORPALL |
| 0.34% | 0.33% | $553,924 | 2,328 | $484,968 | 2,339 | -11-0.47% | Reduce |
| EEXELON CORPEXC |
| 0.33% | 0.38% | $537,995 | 11,540 | $558,828 | 11,400 | +140+1.23% | Add |
 PUBLIC STORAGE COMPSA |
| 0.32% | 0.3% | $516,935 | 1,624 | $441,264 | 1,629 | -5-0.31% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.29% | 0.31% | $476,254 | 5,763 | $458,315 | 5,757 | +6+0.10% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.29% | 0.38% | $474,843 | 11,215 | $559,931 | 11,154 | +61+0.55% | Add |
