| VVANGUARD TOTALBNDX |
| 17.3% | 17.33% | $46.3M | 822,462 | $46.3M | 822,462 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 15.73% | 15.76% | $42.1M | 1.1M | $42.1M | 1.1M | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 15.63% | 15.66% | $41.8M | 392,510 | $41.8M | 392,510 | 00.00% | Unchanged |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 5.13% | 5.14% | $13.7M | 771,430 | $13.7M | 771,430 | 00.00% | Unchanged |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 4.66% | 4.66% | $12.5M | 557,723 | $12.5M | 557,723 | 00.00% | Unchanged |
| IISHARES TRVLUE |
| 2.63% | 2.64% | $7.0M | 111,860 | $7.0M | 111,860 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 2.53% | 2.53% | $6.8M | 261,838 | $6.8M | 261,838 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.19% | 2.19% | $5.8M | 22,997 | $5.8M | 22,997 | 00.00% | Unchanged |
| WWISDOMTREE TRAGGY |
| 2.14% | 2.14% | $5.7M | 110,698 | $5.7M | 110,698 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.99% | 1.99% | $5.3M | 159,680 | $5.3M | 159,680 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.62% | 1.63% | $4.3M | 211,027 | $4.3M | 211,027 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.54% | 1.55% | $4.1M | 159,538 | $4.1M | 159,538 | 00.00% | Unchanged |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 1.38% | 1.38% | $3.7M | 161,604 | $3.7M | 161,604 | 00.00% | Unchanged |
 LITTELFUSE INCLFUS |
| 1.03% | 1.03% | $2.7M | 20,596 | $2.7M | 20,596 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.01% | 1.01% | $2.7M | 17,101 | $2.7M | 17,101 | 00.00% | Unchanged |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.93% | 0.93% | $2.5M | 122,131 | $2.5M | 122,131 | 00.00% | Unchanged |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.92% | 0.92% | $2.5M | 178,896 | $2.5M | 178,896 | 00.00% | Unchanged |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.84% | 0.84% | $2.2M | 165,410 | $2.2M | 165,410 | 00.00% | Unchanged |
| IISHARES TRREET |
| 0.75% | 0.75% | $2.0M | 105,204 | $2.0M | 105,204 | 00.00% | Unchanged |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.74% | 0.1% | $2.0M | 79,519 | $274,000 | 79,519 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 0.7% | 0.7% | $1.9M | 39,094 | $1.9M | 39,094 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.59% | $1.6M | 12,230 | $1.6M | 12,230 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.57% | 0.58% | $1.5M | 25,435 | $1.5M | 25,435 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.55% | 0.55% | $1.5M | 71,545 | $1.5M | 71,545 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 0.52% | 0.52% | $1.4M | 8,491 | $1.4M | 8,491 | 00.00% | Unchanged |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.52% | 0.52% | $1.4M | 98,459 | $1.4M | 98,459 | 00.00% | Unchanged |
| WWISDOMTREE TRWT |
| 0.46% | 0.46% | $1.2M | 48,852 | $1.2M | 48,852 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 0.46% | 0.46% | $1.2M | 11,510 | $1.2M | 11,510 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.41% | 0.41% | $1.1M | 5,420 | $1.1M | 5,420 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.39% | 0.39% | $1.0M | 14,791 | $1.0M | 14,791 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.38% | 0.38% | $1.0M | 7,302 | $1.0M | 7,302 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.37% | 0.37% | $985,000 | 29,360 | $985,000 | 29,360 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSRWO |
| 0.37% | 0.37% | $978,000 | 27,177 | $978,000 | 27,177 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.37% | 0.37% | $977,000 | 8,644 | $977,000 | 8,644 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.36% | 0.38% | $973,000 | 12,335 | $1.0M | 12,835 | -500-3.90% | Reduce |
| SSCHWAB USSCHA |
| 0.35% | 0.35% | $946,000 | 18,365 | $946,000 | 18,365 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTTFI |
| 0.35% | 0.35% | $928,000 | 18,560 | $928,000 | 18,560 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.34% | 0.34% | $914,000 | 8,841 | $914,000 | 8,841 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.34% | 0.34% | $912,000 | 16,798 | $912,000 | 16,798 | 00.00% | Unchanged |
 U HAUL HOLDING COMPANYSCL |
| 0.34% | 0.34% | $909,000 | 10,278 | $909,000 | 10,278 | 00.00% | Unchanged |
| WWISDOMTREE TRDLS |
| 0.33% | 0.33% | $872,000 | 18,153 | $872,000 | 18,153 | 00.00% | Unchanged |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.31% | 0.31% | $822,000 | 15,024 | $822,000 | 15,024 | 00.00% | Unchanged |
| EELEMENT SOLUTIONS INCESI |
| 0.3% | 0.3% | $814,000 | 97,375 | $814,000 | 97,375 | 00.00% | Unchanged |
| PPROSHARES TR |
| 0.3% | 0.02% | $810,236 | 10,661 | $51,000 | 10,661 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.3% | 0.3% | $793,000 | 8,642 | $793,000 | 8,642 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.29% | 0.29% | $763,000 | 26,178 | $763,000 | 26,178 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.27% | 0.27% | $732,000 | 4,869 | $732,000 | 4,869 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.26% | $696,000 | 3,809 | $696,000 | 3,809 | 00.00% | Unchanged |
| BBOX INCBOX |
| 0.25% | 0.25% | $666,000 | 47,470 | $666,000 | 47,470 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.25% | 0.25% | $665,000 | 6,716 | $665,000 | 6,716 | 00.00% | Unchanged |
