| VVANGUARD INDEX FDSVOO |
| 21.29% | 21.13% | $83.4M | 121,422 | $71.9M | 120,304 | +1,118+0.93% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 10.21% | 10.17% | $40.0M | 56,835 | $34.6M | 56,110 | +725+1.29% | Add |
| IISHARES RUSSELLIWM |
| 9.21% | 8.68% | $36.1M | 120,029 | $29.5M | 119,078 | +951+0.80% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.85% | 4.87% | $19.0M | 25,457 | $16.6M | 25,481 | -24-0.09% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 3.43% | 3.66% | $13.4M | 129,400 | $12.5M | 128,251 | +1,149+0.90% | Add |
| IISHARES TRAGG |
| 3.28% | 3.48% | $12.9M | 129,872 | $11.8M | 119,100 | +10,772+9.04% | Add |
| IISHARES RUSSELLIWF |
| 3.1% | 3.09% | $12.1M | 97,704 | $10.5M | 24,681 | +73,023+295.87% | Add |
| IISHARES TRIWD |
| 2.8% | 2.82% | $11.0M | 45,212 | $9.6M | 44,927 | +285+0.63% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.67% | 2.55% | $10.4M | 26,514 | $8.7M | 27,622 | -1,108-4.01% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.51% | 2.52% | $9.8M | 32,420 | $8.6M | 32,681 | -261-0.80% | Reduce |
| IISHARES TRIJK |
| 2.48% | 2.43% | $9.7M | 82,646 | $8.3M | 82,207 | +439+0.53% | Add |
| IISHARES TRIJJ |
| 2.35% | 2.39% | $9.2M | 62,340 | $8.1M | 61,348 | +992+1.62% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.29% | 2.53% | $9.0M | 12 | $8.6M | 12 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.14% | 2.13% | $8.4M | 37,848 | $7.3M | 38,307 | -459-1.20% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.13% | 2.07% | $8.3M | 33,813 | $7.0M | 33,813 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.81% | 1.97% | $7.1M | 14,132 | $6.7M | 14,008 | +124+0.89% | Add |
| IISHARES TREEM |
| 1.8% | 1.73% | $7.1M | 103,087 | $5.9M | 103,598 | -511-0.49% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.3% | 1.45% | $5.1M | 61,847 | $4.9M | 62,119 | -272-0.44% | Reduce |
| IISHARES TRIVV |
| 1.21% | 1.22% | $4.8M | 6,347 | $4.1M | 6,349 | -2-0.03% | Reduce |
| VVANGUARD TOTALBND |
| 1.1% | 1.13% | $4.3M | 58,938 | $3.8M | 52,120 | +6,818+13.08% | Add |
 APPLE INCAAPL |
| 0.98% | 0.97% | $3.8M | 13,276 | $3.3M | 13,001 | +275+2.12% | Add |
| SSCHWAB USSCHX |
| 0.68% | 0.69% | $2.7M | 91,023 | $2.3M | 91,609 | -586-0.64% | Reduce |
| IISHARES TRIEFA |
| 0.66% | 0.68% | $2.6M | 26,612 | $2.3M | 25,536 | +1,076+4.21% | Add |
 AMERICAN EXPRESS COAXP |
| 0.65% | 0.67% | $2.6M | 7,548 | $2.3M | 7,520 | +28+0.37% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.65% | 0.72% | $2.5M | 110,173 | $2.4M | 105,282 | +4,891+4.65% | Add |
| IISHARES COREIJH |
| 0.64% | 0.65% | $2.5M | 32,604 | $2.2M | 32,579 | +25+0.08% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | 0.54% | $2.1M | 5,775 | $1.8M | 5,755 | +20+0.35% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.5% | 0.49% | $2.0M | 53,510 | $1.7M | 54,043 | -533-0.99% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.55% | $1.9M | 7,385 | $1.9M | 7,663 | -278-3.63% | Reduce |
 BUCKLE INCBKE |
| 0.47% | 0.64% | $1.8M | 43,779 | $2.2M | 43,349 | +430+0.99% | Add |
| SSCHWAB USSCHA |
| 0.47% | 0.44% | $1.8M | 50,700 | $1.5M | 52,032 | -1,332-2.56% | Reduce |
 EATON CORP PLCETN |
| 0.46% | 0.44% | $1.8M | 4,201 | $1.5M | 4,216 | -15-0.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.53% | $1.8M | 5,414 | $1.8M | 6,091 | -677-11.11% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.39% | 0.44% | $1.5M | 20,297 | $1.5M | 21,652 | -1,355-6.26% | Reduce |
 MICROSOFT CORPMSFT |
| 0.39% | 0.46% | $1.5M | 4,114 | $1.6M | 4,199 | -85-2.02% | Reduce |
 AMAZON COM INCAMZN |
| 0.37% | 0.32% | $1.5M | 6,120 | $1.1M | 5,192 | +928+17.87% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.37% | 0.29% | $1.4M | 7,574 | $970,702 | 7,304 | +270+3.70% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.37% | 0.42% | $1.4M | 65,985 | $1.4M | 65,985 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.32% | 0.36% | $1.2M | 15,406 | $1.2M | 4,300 | +11,106+258.28% | Add |
| IISHARES RUSSELLIWB |
| 0.31% | 0.31% | $1.2M | 2,959 | $1.1M | 2,959 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.28% | 0.28% | $1.1M | 3,915 | $953,077 | 3,932 | -17-0.43% | Reduce |
 ALPHABET INCGOOGL |
| 0.27% | 0.25% | $1.1M | 3,003 | $846,931 | 2,945 | +58+1.97% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.27% | 0.26% | $1.1M | 2,900 | $881,059 | 2,915 | -15-0.51% | Reduce |
 UNION PAC CORPUNP |
| 0.26% | 0.26% | $999,580 | 3,675 | $887,226 | 3,657 | +18+0.49% | Add |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.23% | $984,537 | 2,786 | $788,352 | 2,748 | +38+1.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.25% | 0.21% | $961,298 | 4,804 | $719,226 | 4,124 | +680+16.49% | Add |
 US BANCORPUSB |
| 0.23% | 0.23% | $911,980 | 15,099 | $783,791 | 15,070 | +29+0.19% | Add |
| IINVESCO QQQ TRVOO |
| 0.22% | 0.2% | $878,026 | 1,192 | $671,446 | 1,163 | +29+2.49% | Add |
| IISHARES INCIEMG |
| 0.22% | 0.21% | $864,746 | 10,439 | $727,988 | 10,437 | +2+0.02% | Add |
| VVANGUARD SMALLVBR |
| 0.2% | 0.21% | $797,007 | 3,280 | $713,232 | 3,283 | -3-0.09% | Reduce |
