| IISHARES TRIVV |
| 25.17% | 25.09% | $36.3M | 48,420 | $31.4M | 48,056 | +364+0.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 14.19% | 12.87% | $20.4M | 27,747 | $16.1M | 27,891 | -144-0.52% | Reduce |
| IISHARES TRIVW |
| 12.78% | 12.47% | $18.4M | 133,884 | $15.6M | 137,939 | -4,055-2.94% | Reduce |
| IISHARES TRIEFA |
| 10.59% | 11.31% | $15.3M | 157,951 | $14.1M | 156,274 | +1,677+1.07% | Add |
| IISHARES TRAGG |
| 8.15% | 9.2% | $11.7M | 118,579 | $11.5M | 115,964 | +2,615+2.26% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 5.46% | 5.7% | $7.9M | 130,417 | $7.1M | 129,048 | +1,369+1.06% | Add |
| IISHARES S&PIVE |
| 4.85% | 5.21% | $7.0M | 30,742 | $6.5M | 30,896 | -154-0.50% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 4% | 3.68% | $5.8M | 14,625 | $4.6M | 14,677 | -52-0.35% | Reduce |
 APPLE INCAAPL |
| 3.15% | 3.4% | $4.5M | 15,656 | $4.3M | 16,756 | -1,100-6.56% | Reduce |
| IISHARES TRDVY |
| 1.44% | 1.59% | $2.1M | 13,271 | $2.0M | 13,130 | +141+1.07% | Add |
| FFIRST NORTHN CMNTY BANCORPFNRN |
| 0.85% | — | $1.2M | 68,288 | $0 | 0 | +68,288 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.83% | 0.92% | $1.2M | 2,384 | $1.1M | 2,389 | -5-0.21% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.81% | 0.8% | $1.2M | 5,242 | $996,412 | 5,256 | -14-0.27% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.67% | 0.31% | $965,000 | 1,000 | $391,760 | 1,000 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.47% | 0.45% | $676,252 | 1,587 | $567,622 | 1,587 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.46% | 0.53% | $662,484 | 1,776 | $663,540 | 1,793 | -17-0.95% | Reduce |
 ELI LILLY & COLLY |
| 0.43% | 0.37% | $616,507 | 514 | $460,805 | 501 | +13+2.59% | Add |
 CATERPILLAR INCCAT |
| 0.4% | 0.36% | $581,750 | 546 | $445,027 | 628 | -82-13.06% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.4% | 0.51% | $579,096 | 800 | $639,778 | 1,872 | -1,072-57.26% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.39% | 0.42% | $568,621 | 2,989 | $527,783 | 3,126 | -137-4.38% | Reduce |
| IISHARES COREIJR |
| 0.39% | 0.38% | $559,214 | 3,770 | $470,949 | 3,789 | -19-0.50% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.42% | $547,305 | 2,155 | $526,768 | 2,155 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 0.34% | 0.37% | $487,357 | 11,443 | $463,098 | 11,443 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.32% | 0.33% | $465,048 | 2,831 | $411,908 | 2,892 | -61-2.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.28% | 0.34% | $403,075 | 2,014 | $430,881 | 2,471 | -457-18.49% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.26% | 0.33% | $375,862 | 2,975 | $414,626 | 2,975 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.25% | 0.25% | $356,574 | 1,417 | $308,183 | 1,417 | 00.00% | Unchanged |
| SSEI INVTS COSEIC |
| 0.24% | 0.25% | $350,840 | 4,000 | $313,880 | 4,000 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.22% | 0.25% | $312,343 | 2,130 | $307,657 | 2,130 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.21% | 0.23% | $302,462 | 3,660 | $291,373 | 3,660 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.2% | 0.28% | $285,604 | 1,723 | $356,489 | 1,723 | 00.00% | Unchanged |
| OOKLO INCOKLO |
| 0.18% | 0.2% | $261,650 | 5,000 | $247,950 | 5,000 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.18% | 0.28% | $252,374 | 12,192 | $353,446 | 12,192 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.17% | 0.2% | $241,088 | 428 | $244,872 | 428 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.16% | — | $233,612 | 2,712 | $0 | 0 | +2,712 | New Buy |
| IINVESCO S&PRWL |
| 0.16% | 0.16% | $226,646 | 1,774 | $203,850 | 1,774 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.16% | — | $223,874 | 605 | $0 | 0 | +605 | New Buy |
 EMERSON ELEC COEMR |
| 0.15% | — | $214,582 | 1,499 | $0 | 0 | +1,499 | New Buy |
 ATMOS ENERGY CORPATO |
| 0.14% | 0.18% | $206,724 | 1,200 | $221,664 | 1,200 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | — | $200,503 | 713 | $0 | 0 | +713 | New Buy |
