| IISHARES TRIVV |
| 11.83% | 11.46% | $48.9M | 65,342 | $42.5M | 65,004 | +338+0.52% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 7.67% | 7.83% | $31.7M | 629,635 | $29.0M | 636,000 | -6,365-1.00% | Reduce |
| IISHARES COREIJH |
| 3.68% | 3.53% | $15.2M | 197,255 | $13.1M | 193,973 | +3,282+1.69% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 3.33% | 3.34% | $13.8M | 379,309 | $12.4M | 375,633 | +3,676+0.98% | Add |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 3.26% | 3.11% | $13.5M | 56,553 | $11.5M | 53,575 | +2,978+5.56% | Add |
| BBLACKROCK ETF TRUST IIBRTR |
| 2.83% | 2.98% | $11.7M | 232,432 | $11.1M | 220,423 | +12,009+5.45% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 2.81% | 3% | $11.6M | 280,542 | $11.1M | 268,133 | +12,409+4.63% | Add |
 CATERPILLAR INCCAT |
| 2.46% | 1.85% | $10.2M | 9,542 | $6.9M | 9,687 | -145-1.50% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 2.45% | 2.64% | $10.1M | 193,630 | $9.8M | 188,064 | +5,566+2.96% | Add |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 2.42% | 2.16% | $10.0M | 142,694 | $8.0M | 139,728 | +2,966+2.12% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 2.27% | 2.67% | $9.4M | 272,638 | $9.9M | 273,270 | -632-0.23% | Reduce |
 COCA COLA COKO |
| 2.08% | 2.14% | $8.6M | 105,867 | $7.9M | 104,266 | +1,601+1.54% | Add |
| FFIDELITY COVINGTON TRUSTFFLC |
| 2.02% | 1.92% | $8.4M | 142,145 | $7.1M | 138,593 | +3,552+2.56% | Add |
 APPLE INCAAPL |
| 1.76% | 1.72% | $7.3M | 25,200 | $6.4M | 25,163 | +37+0.15% | Add |
 MICROSOFT CORPMSFT |
| 1.76% | 2% | $7.3M | 19,499 | $7.4M | 20,057 | -558-2.78% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.59% | 1.46% | $6.6M | 81,388 | $5.4M | 78,991 | +2,397+3.03% | Add |
| SSTATE STREETSPYV |
| 1.48% | 1.51% | $6.1M | 100,760 | $5.6M | 99,099 | +1,661+1.68% | Add |
 AMAZON COM INCAMZN |
| 1.33% | 1.3% | $5.5M | 23,161 | $4.8M | 23,169 | -8-0.03% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.33% | 1.26% | $5.5M | 162,769 | $4.7M | 160,529 | +2,240+1.40% | Add |
 BROADCOM INCAVGO |
| 1.29% | 1.21% | $5.3M | 14,116 | $4.5M | 14,521 | -405-2.79% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.2% | 1.18% | $5.0M | 159,917 | $4.4M | 156,749 | +3,168+2.02% | Add |
 COHEN AND STEERS INFRASTUTF |
| 1.16% | 1.2% | $4.8M | 169,605 | $4.4M | 168,984 | +621+0.37% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.14% | 1.23% | $4.7M | 9,439 | $4.6M | 9,531 | -92-0.97% | Reduce |
 EATON CORP PLCETN |
| 0.98% | 1.11% | $4.0M | 9,472 | $4.1M | 11,517 | -2,045-17.76% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.89% | $4.0M | 11,349 | $3.3M | 11,542 | -193-1.67% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.92% | 0.88% | $3.8M | 63,370 | $3.3M | 59,332 | +4,038+6.81% | Add |
 AMERICAN EXPRESS COAXP |
| 0.91% | 0.86% | $3.8M | 11,135 | $3.2M | 10,592 | +543+5.13% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.86% | 0.82% | $3.6M | 7,282 | $3.1M | 7,332 | -50-0.68% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.83% | 0.8% | $3.4M | 31,052 | $3.0M | 30,379 | +673+2.22% | Add |
 EXXON MOBIL CORPXOM |
| 0.77% | 1.07% | $3.2M | 23,400 | $4.0M | 23,446 | -46-0.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.68% | $3.0M | 15,002 | $2.5M | 14,463 | +539+3.73% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.73% | 0.51% | $3.0M | 15,641 | $1.9M | 11,597 | +4,044+34.87% | Add |
 VISA INCV |
| 0.67% | 0.69% | $2.8M | 8,101 | $2.6M | 8,463 | -362-4.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.64% | 0.66% | $2.6M | 8,035 | $2.4M | 8,314 | -279-3.36% | Reduce |
 CITIZENS CMNTY BANCORP INC MD COMCZWI |
| 0.59% | 0.55% | $2.4M | 104,290 | $2.1M | 103,682 | +608+0.59% | Add |
 CUMMINS INCCMI |
| 0.59% | 0.38% | $2.4M | 3,396 | $1.4M | 2,639 | +757+28.69% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.56% | 0.56% | $2.3M | 2,365 | $2.1M | 2,313 | +52+2.25% | Add |
| IISHARES S&PIUSG |
| 0.55% | 0.52% | $2.3M | 12,144 | $1.9M | 12,544 | -400-3.19% | Reduce |
| FFIRST TRUST WATER ETFFIW |
| 0.53% | 0.66% | $2.2M | 20,129 | $2.5M | 23,790 | -3,661-15.39% | Reduce |
| PPGIM ETF TRPHYL |
| 0.5% | 0.53% | $2.1M | 59,114 | $2.0M | 56,494 | +2,620+4.64% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.5% | 0.56% | $2.1M | 40,896 | $2.1M | 41,836 | -940-2.25% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.47% | 0.19% | $1.9M | 3,339 | $689,424 | 3,389 | -50-1.48% | Reduce |
 LINDE PLCLIN |
| 0.47% | 0.5% | $1.9M | 3,737 | $1.9M | 3,734 | +3+0.08% | Add |
 BP PLC SPONSORED ADRBP |
| 0.46% | 0.65% | $1.9M | 51,466 | $2.4M | 51,466 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.45% | 0.52% | $1.9M | 20,242 | $1.9M | 20,329 | -87-0.43% | Reduce |
| IISHARES GOLD TRIAU |
| 0.44% | 0.68% | $1.8M | 24,221 | $2.5M | 28,416 | -4,195-14.76% | Reduce |
 RTX CORPORATIONRTX |
| 0.42% | 0.48% | $1.7M | 9,153 | $1.8M | 9,145 | +8+0.09% | Add |
| AAB INTLILOW |
| 0.42% | 0.41% | $1.7M | 38,157 | $1.5M | 35,755 | +2,402+6.72% | Add |
 SHELL PLCSHEL |
| 0.42% | 0.56% | $1.7M | 22,158 | $2.1M | 22,158 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.41% | 0.17% | $1.7M | 2,706 | $614,607 | 1,091 | +1,615+148.03% | Add |
