| IISHARES TRIVV |
| 10.4% | 8.52% | $72.6M | 96,974 | $65.2M | 99,775 | -2,801-2.81% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 7.92% | 6.64% | $55.3M | 532,654 | $50.8M | 522,865 | +9,789+1.87% | Add |
 PACCAR INCPCAR |
| 6.29% | 5.52% | $44.0M | 365,929 | $42.3M | 365,929 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 6% | 4.66% | $41.9M | 282,414 | $35.7M | 286,877 | -4,463-1.56% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.04% | 4.28% | $35.2M | 425,525 | $32.8M | 395,833 | +29,692+7.50% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.61% | 3.32% | $32.2M | 46,914 | $25.4M | 42,517 | +4,397+10.34% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 4% | 3.45% | $27.9M | 371,100 | $26.4M | 353,323 | +17,777+5.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.13% | 2.84% | $21.9M | 43,695 | $21.7M | 45,354 | -1,659-3.66% | Reduce |
| IISHARES INCIEMG |
| 2.96% | 2.58% | $20.7M | 249,798 | $19.7M | 282,735 | -32,937-11.65% | Reduce |
| IISHARES TRUSRT |
| 2.92% | 2.28% | $20.4M | 306,909 | $17.5M | 295,008 | +11,901+4.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.64% | 2.09% | $18.5M | 24,727 | $16.0M | 24,583 | +144+0.59% | Add |
| IISHARES TREFV |
| 2.32% | 2% | $16.2M | 211,734 | $15.3M | 206,244 | +5,490+2.66% | Add |
| VVANGUARD SMALLVBR |
| 2.27% | 1.68% | $15.9M | 65,357 | $12.8M | 59,125 | +6,232+10.54% | Add |
| IISHARES TRAGG |
| 2.12% | 2.18% | $14.8M | 149,252 | $16.7M | 167,914 | -18,662-11.11% | Reduce |
| VVANGUARD MIDVO |
| 1.71% | 2.08% | $12.0M | 148,381 | $15.9M | 55,286 | +93,095+168.39% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.43% | 0.94% | $10.0M | 27,019 | $7.2M | 22,434 | +4,585+20.44% | Add |
 APPLE INCAAPL |
| 1.23% | 1.23% | $8.6M | 29,666 | $9.4M | 37,131 | -7,465-20.10% | Reduce |
| IISHARES RUSSELLIWB |
| 1.12% | 0.93% | $7.8M | 19,102 | $7.1M | 20,010 | -908-4.54% | Reduce |
| WWORLD GOLD TRGLD |
| 1.1% | 1.17% | $7.7M | 96,619 | $9.0M | 96,619 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 1.01% | 0.97% | $7.0M | 23,231 | $7.4M | 28,393 | -5,162-18.18% | Reduce |
| IISHARES TREEM |
| 0.99% | 0.73% | $6.9M | 101,251 | $5.6M | 98,501 | +2,750+2.79% | Add |
| EEA SERIES TRUSTGEW |
| 0.99% | 0.83% | $6.9M | 126,131 | $6.4M | 126,131 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.94% | 0.83% | $6.6M | 24,216 | $6.4M | 24,250 | -34-0.14% | Reduce |
| IISHARES TRIEFA |
| 0.93% | 1.46% | $6.5M | 67,204 | $11.2M | 123,205 | -56,001-45.45% | Reduce |
| VVANGUARD FTSEVEA |
| 0.92% | 0.8% | $6.5M | 90,579 | $6.1M | 95,720 | -5,141-5.37% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.9% | 1.16% | $6.3M | 87,328 | $8.9M | 123,439 | -36,111-29.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.99% | $6.0M | 29,814 | $7.6M | 43,556 | -13,742-31.55% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.82% | 0.64% | $5.7M | 68,613 | $4.9M | 64,992 | +3,621+5.57% | Add |
| VVANGUARD FSTEVWO |
| 0.81% | 0.69% | $5.7M | 95,200 | $5.3M | 97,351 | -2,151-2.21% | Reduce |
 AON PLC SHS CL AAON |
| 0.72% | 7.73% | $5.0M | 15,135 | $59.2M | 183,310 | -168,175-91.74% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.68% | 0.51% | $4.7M | 54,729 | $3.9M | 8,988 | +45,741+508.91% | Add |
 RTX CORPORATIONRTX |
| 0.62% | 0.58% | $4.3M | 22,858 | $4.4M | 22,858 | 00.00% | Unchanged |
 BYLINE BANCORP INCBY |
| 0.6% | 0.47% | $4.2M | 110,850 | $3.6M | 114,272 | -3,422-2.99% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.58% | 0.46% | $4.1M | 11,863 | $3.5M | 11,863 | 00.00% | Unchanged |
| EEA SERIES TRUSTGEQ |
| 0.57% | — | $4.0M | 77,334 | $0 | 0 | +77,334 | New Buy |
| IISHARES RUSSELLIWM |
| 0.54% | 0.46% | $3.8M | 12,546 | $3.5M | 14,171 | -1,625-11.47% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.53% | — | $3.7M | 15,124 | $0 | 0 | +15,124 | New Buy |
| IISHARES RUSSELLIWF |
| 0.53% | 0.43% | $3.7M | 29,962 | $3.3M | 7,726 | +22,236+287.81% | Add |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 0.53% | — | $3.7M | 12,911 | $0 | 0 | +12,911 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.53% | 0.37% | $3.7M | 43,095 | $2.8M | 36,239 | +6,856+18.92% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.51% | — | $3.6M | 23,054 | $0 | 0 | +23,054 | New Buy |
| VVANGUARD TOTALBND |
| 0.49% | 0.44% | $3.4M | 46,890 | $3.4M | 46,067 | +823+1.79% | Add |
 AMAZON COM INCAMZN |
| 0.49% | 0.45% | $3.4M | 14,365 | $3.4M | 16,421 | -2,056-12.52% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.46% | 0.45% | $3.2M | 20,411 | $3.4M | 24,634 | -4,223-17.14% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.38% | $2.9M | 7,729 | $2.9M | 7,940 | -211-2.66% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.39% | 0.37% | $2.7M | 73,904 | $2.8M | 74,065 | -161-0.22% | Reduce |
| IISHARES COREIJH |
| 0.37% | 0.3% | $2.6M | 33,655 | $2.3M | 33,637 | +18+0.05% | Add |
 ALPHABET INCGOOGL |
| 0.36% | 0.28% | $2.5M | 7,102 | $2.1M | 7,358 | -256-3.48% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 0.35% | 6.16% | $2.4M | 13,874 | $47.1M | 238,133 | -224,259-94.17% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.33% | 0.16% | $2.3M | 47,369 | $1.2M | 22,281 | +25,088+112.60% | Add |
