| IISHARES COREIJH |
| 31.29% | 30.54% | $70.7M | 916,606 | $61.0M | 903,247 | +13,359+1.48% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 14.68% | 15.27% | $33.2M | 209,887 | $30.5M | 205,856 | +4,031+1.96% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 14.46% | 14.16% | $32.7M | 604,491 | $28.3M | 595,164 | +9,327+1.57% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 7.1% | 7.58% | $16.0M | 388,869 | $15.1M | 388,335 | +534+0.14% | Add |
| FFIDELITY DIVIDEND ETF FOR RISING RATESFDRR |
| 3.85% | 4% | $8.7M | 134,216 | $8.0M | 135,730 | -1,514-1.12% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.79% | 3.56% | $8.6M | 181,234 | $7.1M | 176,789 | +4,445+2.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.54% | 2.44% | $5.7M | 8,365 | $4.9M | 8,150 | +215+2.64% | Add |
| IISHARES TRAGG |
| 1.79% | 1.94% | $4.0M | 40,788 | $3.9M | 39,043 | +1,745+4.47% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.24% | 1.32% | $2.8M | 11,843 | $2.6M | 12,242 | -399-3.26% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.2% | 1.12% | $2.7M | 78,038 | $2.2M | 76,156 | +1,882+2.47% | Add |
 ALPHABET INCGOOGL |
| 0.95% | 0.96% | $2.1M | 5,996 | $1.9M | 6,633 | -637-9.60% | Reduce |
 CSX CORPCSX |
| 0.88% | 0.86% | $2.0M | 41,984 | $1.7M | 41,984 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.8% | $1.9M | 5,296 | $1.6M | 5,539 | -243-4.39% | Reduce |
 US BANCORPUSB |
| 0.79% | 0.97% | $1.8M | 29,641 | $1.9M | 37,327 | -7,686-20.59% | Reduce |
 CURTISS WRIGHT CORPCW |
| 0.6% | 0.61% | $1.4M | 1,786 | $1.2M | 1,786 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.67% | $1.3M | 2,681 | $1.3M | 2,811 | -130-4.62% | Reduce |
 AMPHENOL CORPAPH |
| 0.58% | 0.47% | $1.3M | 7,452 | $945,910 | 7,486 | -34-0.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.6% | $1.3M | 3,980 | $1.2M | 4,056 | -76-1.87% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.57% | 0.65% | $1.3M | 11,037 | $1.3M | 11,187 | -150-1.34% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.55% | 0.24% | $1.2M | 2,148 | $481,899 | 2,369 | -221-9.33% | Reduce |
| IISHARES TRIVV |
| 0.54% | 0.56% | $1.2M | 1,632 | $1.1M | 1,716 | -84-4.90% | Reduce |
 MICROSOFT CORPMSFT |
| 0.45% | 0.5% | $1.0M | 2,704 | $1.0M | 2,724 | -20-0.73% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.42% | 0.53% | $957,058 | 13,263 | $1.0M | 14,581 | -1,318-9.04% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.4% | 0.25% | $912,968 | 1,425 | $490,284 | 1,492 | -67-4.49% | Reduce |
 APPLE INCAAPL |
| 0.4% | 0.4% | $901,076 | 3,114 | $802,322 | 3,161 | -47-1.49% | Reduce |
 ELI LILLY & COLLY |
| 0.33% | 0.29% | $739,329 | 616 | $579,796 | 630 | -14-2.22% | Reduce |
 VISA INCV |
| 0.32% | 0.32% | $729,032 | 2,125 | $648,853 | 2,147 | -22-1.02% | Reduce |
| PPIMCO ETF TRLDUR |
| 0.32% | 0.37% | $720,230 | 7,533 | $745,435 | 7,780 | -247-3.17% | Reduce |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 0.3% | 0.3% | $677,675 | 7,536 | $596,056 | 7,536 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.3% | 0.29% | $676,226 | 15,457 | $579,450 | 15,456 | +1+0.01% | Add |
| IISHARES TRTIP |
| 0.3% | 0.34% | $672,756 | 6,148 | $678,473 | 6,148 | 00.00% | Unchanged |
 ALLIANT ENERGY CORP COMLNT |
| 0.3% | 0.33% | $672,593 | 8,816 | $653,016 | 9,100 | -284-3.12% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.28% | 0.29% | $630,887 | 946 | $572,339 | 946 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.26% | 0.23% | $597,778 | 2,860 | $450,099 | 2,735 | +125+4.57% | Add |
| IINVESCO QQQ TRVOO |
| 0.25% | 0.22% | $574,550 | 780 | $445,549 | 772 | +8+1.04% | Add |
 WELLS FARGO CO NEWWFC |
| 0.25% | 0.28% | $574,071 | 6,947 | $552,850 | 6,944 | +3+0.04% | Add |
 AMAZON COM INCAMZN |
| 0.25% | 0.25% | $565,738 | 2,374 | $494,362 | 2,374 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.24% | 0.27% | $542,545 | 3,700 | $548,849 | 3,800 | -100-2.63% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.23% | 0.27% | $515,458 | 5,873 | $531,937 | 5,727 | +146+2.55% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.22% | 0.3% | $496,208 | 11,720 | $598,717 | 11,927 | -207-1.74% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.21% | 0.27% | $484,023 | 4,503 | $532,320 | 5,411 | -908-16.78% | Reduce |
 M & T BK CORPMTB |
| 0.21% | 0.21% | $476,020 | 2,000 | $413,440 | 2,000 | 00.00% | Unchanged |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 0.21% | 0.19% | $473,868 | 1,800 | $376,344 | 1,800 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.2% | $437,154 | 2,185 | $405,893 | 2,327 | -142-6.10% | Reduce |
| VVANGUARD TOTALBND |
| 0.19% | 0.22% | $434,385 | 5,917 | $433,512 | 5,887 | +30+0.51% | Add |
 META PLATFORMS INCMETA |
| 0.19% | 0.22% | $431,135 | 765 | $441,821 | 772 | -7-0.91% | Reduce |
| IISHARES TRDVY |
| 0.19% | 0.26% | $429,721 | 2,749 | $516,059 | 3,408 | -659-19.34% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.18% | — | $409,773 | 355 | $0 | 0 | +355 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.22% | $407,305 | 435 | $436,832 | 438 | -3-0.68% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | 0.17% | $402,974 | 1,089 | $349,362 | 1,089 | 00.00% | Unchanged |
