| VVANGUARD WORLD FDVGT |
| 3.76% | 3.14% | $12.5M | 104,651 | $9.4M | 13,508 | +91,143+674.73% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.12% | 3.35% | $10.4M | 131,523 | $10.1M | 127,091 | +4,432+3.49% | Add |
| JJANUS HENDERSONJAAA |
| 3.09% | 3.22% | $10.3M | 203,868 | $9.7M | 192,097 | +11,771+6.13% | Add |
| SSTATE STREETSPIB |
| 2.65% | 2.74% | $8.8M | 263,457 | $8.2M | 245,319 | +18,138+7.39% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 2.63% | 2.82% | $8.7M | 341,380 | $8.5M | 332,228 | +9,152+2.75% | Add |
 COHERENT CORPCOHR |
| 2.56% | 2.09% | $8.5M | 21,627 | $6.3M | 26,316 | -4,689-17.82% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 2.49% | 2.67% | $8.3M | 497,713 | $8.0M | 479,552 | +18,161+3.79% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 2.45% | 1.89% | $8.2M | 126,534 | $5.7M | 125,322 | +1,212+0.97% | Add |
| IISHARES MSCIQUAL |
| 2.2% | 2.14% | $7.3M | 33,410 | $6.4M | 33,597 | -187-0.56% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 2.09% | 2.13% | $7.0M | 37,265 | $6.4M | 37,262 | +3+0.01% | Add |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 1.99% | 1.92% | $6.6M | 85,033 | $5.8M | 84,680 | +353+0.42% | Add |
| IISHARES COREIJR |
| 1.86% | 1.75% | $6.2M | 41,776 | $5.3M | 42,287 | -511-1.21% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.86% | 1.87% | $6.2M | 18,884 | $5.6M | 19,110 | -226-1.18% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.8% | 2.36% | $6.0M | 294,496 | $7.1M | 347,683 | -53,187-15.30% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 1.71% | 1.77% | $5.7M | 295,710 | $5.3M | 279,678 | +16,032+5.73% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 1.62% | 0.89% | $5.4M | 262,405 | $2.7M | 129,797 | +132,608+102.17% | Add |
| SSTATE STREETSPMD |
| 1.59% | 1.55% | $5.3M | 78,154 | $4.7M | 78,735 | -581-0.74% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.44% | 1.45% | $4.8M | 92,786 | $4.4M | 93,212 | -426-0.46% | Reduce |
 RUSH ENTERPRISES INCRUSHB |
| 1.43% | 1.33% | $4.8M | 62,108 | $4.0M | 62,272 | -164-0.26% | Reduce |
| VVANGUARD WORLD FDVOX |
| 1.41% | 1.54% | $4.7M | 25,587 | $4.6M | 25,770 | -183-0.71% | Reduce |
 WESCO INTL INCWCC |
| 1.37% | 1.25% | $4.6M | 13,199 | $3.8M | 13,750 | -551-4.01% | Reduce |
 ALPHABET INCGOOGL |
| 1.18% | 1.07% | $3.9M | 11,000 | $3.2M | 11,233 | -233-2.07% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.13% | 1.13% | $3.8M | 18,814 | $3.4M | 18,698 | +116+0.62% | Add |
| IINVESCO EXCH TRADED FD TR IIIPKW |
| 1.12% | 1.2% | $3.7M | 66,079 | $3.6M | 64,198 | +1,881+2.93% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.12% | 1.12% | $3.7M | 73,785 | $3.4M | 73,683 | +102+0.14% | Add |
| SSPDR INDEX SHS FDSEWX |
| 1.08% | 1.05% | $3.6M | 48,283 | $3.2M | 47,923 | +360+0.75% | Add |
| VVANGUARD FSTEVWO |
| 1.04% | 1.02% | $3.5M | 57,926 | $3.1M | 56,872 | +1,054+1.85% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.03% | 1.18% | $3.4M | 114,137 | $3.6M | 118,387 | -4,250-3.59% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.02% | 0.98% | $3.4M | 13,721 | $2.9M | 14,146 | -425-3.00% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1% | 0.78% | $3.3M | 6,969 | $2.4M | 6,967 | +2+0.03% | Add |
 FIRST BUSINESS FINL SVCS INC W COMFBIZ |
| 0.99% | 0.95% | $3.3M | 52,349 | $2.8M | 52,770 | -421-0.80% | Reduce |
| IISHARES COREIJH |
| 0.98% | 0.97% | $3.3M | 42,348 | $2.9M | 42,956 | -608-1.42% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.96% | 1.06% | $3.2M | 34,692 | $3.2M | 34,890 | -198-0.57% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.86% | 0.98% | $2.9M | 113,727 | $2.9M | 117,833 | -4,106-3.48% | Reduce |
 APPLE INCAAPL |
| 0.83% | 0.83% | $2.8M | 9,593 | $2.5M | 9,774 | -181-1.85% | Reduce |
 CISCO SYS INCCSCO |
| 0.79% | 0.6% | $2.6M | 22,494 | $1.8M | 23,430 | -936-3.99% | Reduce |
 LOWES COS INC COMLOW |
| 0.78% | 0.92% | $2.6M | 11,768 | $2.8M | 11,686 | +82+0.70% | Add |
| IISHARES TRICSH |
| 0.78% | 0.91% | $2.6M | 51,055 | $2.7M | 54,031 | -2,976-5.51% | Reduce |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 0.75% | 0.58% | $2.5M | 23,174 | $1.7M | 23,198 | -24-0.10% | Reduce |
 RTX CORPORATIONRTX |
| 0.75% | 0.85% | $2.5M | 13,095 | $2.5M | 13,211 | -116-0.88% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.73% | 0.57% | $2.4M | 12,769 | $1.7M | 12,924 | -155-1.20% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.73% | 0.84% | $2.4M | 12,008 | $2.5M | 12,052 | -44-0.37% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.73% | 0.74% | $2.4M | 37,313 | $2.2M | 37,045 | +268+0.72% | Add |
 WELLS FARGO CO NEWWFC |
| 0.7% | 0.63% | $2.3M | 28,228 | $1.9M | 23,925 | +4,303+17.99% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.7% | 0.76% | $2.3M | 4,634 | $2.3M | 4,619 | +15+0.32% | Add |
 DISNEY WALT CODIS |
| 0.66% | 0.73% | $2.2M | 22,917 | $2.2M | 22,767 | +150+0.66% | Add |
| SSTATE STREETSPYM |
| 0.66% | 0.64% | $2.2M | 25,081 | $1.9M | 25,200 | -119-0.47% | Reduce |
 CORNING INCGLW |
| 0.65% | 0.4% | $2.2M | 8,431 | $1.2M | 8,823 | -392-4.44% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.64% | 0.54% | $2.1M | 5,540 | $1.6M | 5,572 | -32-0.57% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.62% | 1.03% | $2.1M | 2,777 | $3.1M | 4,777 | -2,000-41.87% | Reduce |
