| IISHARES TRIVV |
| 31.21% | 30.22% | $949.1M | 1.3M | $834.6M | 1.3M | -10,378-0.81% | Reduce |
| IISHARES TRIEFA |
| 7.94% | 6.34% | $241.5M | 2.5M | $175.1M | 1.9M | +566,232+29.27% | Add |
| IISHARES TRIUSB |
| 7.77% | 8.45% | $236.3M | 5.1M | $233.4M | 5.1M | +66,915+1.32% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 4.54% | 4.09% | $138.1M | 2.3M | $113.0M | 2.1M | +183,832+8.87% | Add |
| IISHARES RUSSELLIWF |
| 3.75% | 6.37% | $114.2M | 919,428 | $176.0M | 412,850 | +506,578+122.70% | Add |
| IISHARES INCIEMG |
| 2.22% | 1.13% | $67.5M | 814,390 | $31.3M | 448,274 | +366,116+81.67% | Add |
 APPLE INCAAPL |
| 1.99% | 1.95% | $60.4M | 208,838 | $53.9M | 212,575 | -3,737-1.76% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.69% | 1.72% | $51.4M | 675,748 | $47.6M | 694,804 | -19,056-2.74% | Reduce |
| IISHARES TRIXUS |
| 1.47% | 1.47% | $44.8M | 469,910 | $40.7M | 469,956 | -46-0.01% | Reduce |
 JOHNSON OUTDOORS INCJOUT |
| 1.44% | 1.6% | $43.8M | 950,502 | $44.2M | 950,615 | -113-0.01% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.39% | 1.35% | $42.2M | 56,382 | $37.2M | 57,041 | -659-1.16% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.33% | 0.98% | $40.3M | 858,571 | $27.2M | 576,938 | +281,633+48.82% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 1.3% | — | $39.4M | 507,861 | $0 | 0 | +507,861 | New Buy |
 MICROSOFT CORPMSFT |
| 1.19% | 1.33% | $36.0M | 96,634 | $36.9M | 99,549 | -2,915-2.93% | Reduce |
| IISHARES COREIJH |
| 1.15% | 1.08% | $34.9M | 452,156 | $29.9M | 442,585 | +9,571+2.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.01% | 0.98% | $30.8M | 154,069 | $27.0M | 154,803 | -734-0.47% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.95% | $29.5M | 83,622 | $26.3M | 91,543 | -7,921-8.65% | Reduce |
| IISHARES RUSSELLIWB |
| 0.72% | 0.7% | $21.9M | 53,433 | $19.3M | 54,265 | -832-1.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.67% | 0.64% | $20.4M | 55,040 | $17.6M | 54,734 | +306+0.56% | Add |
 LAM RESEARCH CORPLRCX |
| 0.66% | 0.38% | $20.2M | 46,493 | $10.6M | 49,497 | -3,004-6.07% | Reduce |
| IISHARES TRDSI |
| 0.52% | 0.5% | $15.9M | 111,675 | $13.8M | 113,725 | -2,050-1.80% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.68% | $14.2M | 103,523 | $18.7M | 109,956 | -6,433-5.85% | Reduce |
| IISHARES TRIEI |
| 0.46% | 0.55% | $14.0M | 118,951 | $15.1M | 127,196 | -8,245-6.48% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.49% | $13.8M | 54,323 | $13.6M | 55,811 | -1,488-2.67% | Reduce |
 AMAZON COM INCAMZN |
| 0.43% | 0.45% | $13.0M | 54,719 | $12.3M | 59,168 | -4,449-7.52% | Reduce |
 ALTRIA GROUP INCMO |
| 0.43% | 0.39% | $13.0M | 177,491 | $10.9M | 162,073 | +15,418+9.51% | Add |
 CATERPILLAR INCCAT |
| 0.42% | 0.33% | $12.8M | 12,010 | $9.2M | 13,032 | -1,022-7.84% | Reduce |
 META PLATFORMS INCMETA |
| 0.4% | 0.47% | $12.1M | 21,405 | $13.0M | 22,641 | -1,236-5.46% | Reduce |
 BROADCOM INCAVGO |
| 0.39% | 0.38% | $12.0M | 31,704 | $10.4M | 33,548 | -1,844-5.50% | Reduce |
 CISCO SYS INCCSCO |
| 0.39% | 0.31% | $11.9M | 101,495 | $8.7M | 111,744 | -10,249-9.17% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.37% | 0.38% | $11.4M | 117,946 | $10.4M | 117,194 | +752+0.64% | Add |
| IISHARES S&PIUSG |
| 0.37% | 0.04% | $11.2M | 59,541 | $1.1M | 7,376 | +52,165+707.23% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.38% | $11.2M | 34,083 | $10.5M | 35,530 | -1,447-4.07% | Reduce |
 VISA INCV |
| 0.36% | 0.37% | $10.8M | 31,551 | $10.1M | 33,524 | -1,973-5.89% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.35% | 0.38% | $10.6M | 67,369 | $10.4M | 70,377 | -3,008-4.27% | Reduce |
 ALPHABET INCGOOGL |
| 0.35% | 0.34% | $10.6M | 29,533 | $9.4M | 32,553 | -3,020-9.28% | Reduce |
 SNAP ON INCSNA |
| 0.34% | 0.33% | $10.5M | 26,002 | $9.2M | 25,260 | +742+2.94% | Add |
 PROCTER & GAMBLE COPG |
| 0.34% | 0.35% | $10.2M | 69,652 | $9.7M | 67,468 | +2,184+3.24% | Add |
| IISHARES TRIWD |
| 0.33% | 0.45% | $9.9M | 41,024 | $12.5M | 58,701 | -17,677-30.11% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.33% | 0.18% | $9.9M | 13,749 | $5.0M | 14,503 | -754-5.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.49% | $9.8M | 19,623 | $13.6M | 28,444 | -8,821-31.01% | Reduce |
| IISHARES TREFV |
| 0.31% | 0.33% | $9.5M | 123,965 | $9.2M | 123,115 | +850+0.69% | Add |
 ELI LILLY & COLLY |
| 0.29% | 0.26% | $8.9M | 7,447 | $7.2M | 7,782 | -335-4.30% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.28% | 0.28% | $8.6M | 77,983 | $7.7M | 79,331 | -1,348-1.70% | Reduce |
 MOODYS CORPMCO |
| 0.28% | 0.32% | $8.6M | 18,963 | $8.8M | 20,080 | -1,117-5.56% | Reduce |
 ABBVIE INCABBV |
| 0.28% | 0.3% | $8.5M | 33,931 | $8.2M | 37,652 | -3,721-9.88% | Reduce |
| IISHARES COREIJR |
| 0.28% | 0.25% | $8.5M | 57,406 | $7.0M | 56,587 | +819+1.45% | Add |
 PROGRESSIVE CORPPGR |
| 0.26% | 0.24% | $8.0M | 36,691 | $6.8M | 34,059 | +2,632+7.73% | Add |
 AMPHENOL CORPAPH |
| 0.26% | 0.26% | $8.0M | 45,207 | $7.3M | 57,330 | -12,123-21.15% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.26% | 0.98% | $8.0M | 165,397 | $27.1M | 559,017 | -393,620-70.41% | Reduce |
