| IISHARES TRIVV |
| 7.76% | 6.34% | $42.4M | 56,577 | $30.7M | 46,947 | +9,630+20.51% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 4.31% | 3.9% | $23.6M | 680,706 | $18.9M | 640,279 | +40,427+6.31% | Add |
| IISHARES TRHDV |
| 2.94% | 3.21% | $16.0M | 585,336 | $15.5M | 114,530 | +470,806+411.08% | Add |
| FFED HERMS U S STRG DIV ETFFDV |
| 2.81% | 2.85% | $15.3M | 488,669 | $13.8M | 447,684 | +40,985+9.15% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.79% | 2.66% | $15.2M | 41,154 | $12.9M | 40,130 | +1,024+2.55% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERBNOV |
| 2.41% | 2.48% | $13.2M | 275,590 | $12.0M | 278,669 | -3,079-1.10% | Reduce |
 APPLE INCAAPL |
| 1.84% | 1.88% | $10.1M | 34,799 | $9.1M | 35,859 | -1,060-2.96% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.74% | 1.92% | $9.5M | 488,002 | $9.3M | 474,538 | +13,464+2.84% | Add |
 MICROSOFT CORPMSFT |
| 1.71% | 1.97% | $9.3M | 25,040 | $9.5M | 25,742 | -702-2.73% | Reduce |
| IISHARES TRIVW |
| 1.65% | 1.52% | $9.0M | 65,630 | $7.4M | 65,117 | +513+0.79% | Add |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 1.63% | 1.47% | $8.9M | 274,193 | $7.1M | 257,138 | +17,055+6.63% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.63% | 1.54% | $8.9M | 130,753 | $7.5M | 128,235 | +2,518+1.96% | Add |
| IINNOVATOR ETFS TRUSTUMAR |
| 1.57% | 1.69% | $8.6M | 202,575 | $8.2M | 205,447 | -2,872-1.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.56% | 1.52% | $8.5M | 42,444 | $7.4M | 42,148 | +296+0.70% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.49% | 1.6% | $8.1M | 413,793 | $7.7M | 394,234 | +19,559+4.96% | Add |
| IISHARES S&PIVE |
| 1.47% | 1.71% | $8.0M | 35,348 | $8.3M | 39,099 | -3,751-9.59% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.36% | 1.28% | $7.4M | 191,670 | $6.2M | 176,496 | +15,174+8.60% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.34% | 1.21% | $7.3M | 154,731 | $5.9M | 145,770 | +8,961+6.15% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTEQI |
| 1.21% | 1.14% | $6.6M | 131,073 | $5.5M | 122,306 | +8,767+7.17% | Add |
 AMAZON COM INCAMZN |
| 1.2% | 1.18% | $6.6M | 27,580 | $5.7M | 27,380 | +200+0.73% | Add |
| IISHARES INCIEMG |
| 1.09% | 1.29% | $5.9M | 71,637 | $6.2M | 89,282 | -17,645-19.76% | Reduce |
 CISCO SYS INCCSCO |
| 1.06% | 0.96% | $5.8M | 49,077 | $4.6M | 59,803 | -10,726-17.94% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 0.94% | $4.8M | 9,589 | $4.6M | 9,508 | +81+0.85% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.87% | 0.72% | $4.8M | 127,387 | $3.5M | 110,168 | +17,219+15.63% | Add |
| IISHARES TREFV |
| 0.84% | 1.38% | $4.6M | 59,948 | $6.7M | 89,694 | -29,746-33.16% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.81% | 1.18% | $4.4M | 26,547 | $5.7M | 27,479 | -932-3.39% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.78% | 0.62% | $4.3M | 81,318 | $3.0M | 91,415 | -10,097-11.05% | Reduce |
| IISHARES TREFG |
| 0.77% | 0.63% | $4.2M | 33,603 | $3.0M | 27,384 | +6,219+22.71% | Add |
| WWISDOMTREE TRDGRW |
| 0.76% | 0.79% | $4.2M | 43,424 | $3.8M | 43,497 | -73-0.17% | Reduce |
 CATERPILLAR INCCAT |
| 0.71% | 0.52% | $3.9M | 3,638 | $2.5M | 3,581 | +57+1.59% | Add |
 INTEL CORPINTC |
| 0.68% | 0.26% | $3.7M | 26,607 | $1.3M | 28,449 | -1,842-6.47% | Reduce |
 NORTHERN TR CORPNTRS |
| 0.68% | 0.62% | $3.7M | 21,355 | $3.0M | 21,486 | -131-0.61% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.67% | 0.66% | $3.7M | 12,990 | $3.2M | 13,074 | -84-0.64% | Reduce |
| IISHARES TRMTUM |
| 0.65% | 0.59% | $3.6M | 10,387 | $2.8M | 11,792 | -1,405-11.91% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.64% | 0.95% | $3.5M | 25,726 | $4.6M | 26,977 | -1,251-4.64% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.64% | 0.64% | $3.5M | 151,949 | $3.1M | 135,293 | +16,656+12.31% | Add |
| IISHARES TRIBTI |
| 0.63% | 0.62% | $3.5M | 156,113 | $3.0M | 134,796 | +21,317+15.81% | Add |
| IISHARES TRIBTH |
| 0.63% | 0.62% | $3.4M | 153,534 | $3.0M | 132,667 | +20,867+15.73% | Add |
| IINNOVATOR ETFS TRUST US EQTY BUF SEPBSEP |
| 0.61% | 0.63% | $3.3M | 63,431 | $3.1M | 63,472 | -41-0.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.6% | 0.66% | $3.3M | 12,860 | $3.2M | 13,083 | -223-1.70% | Reduce |
 SOUTHERN COSO |
| 0.6% | 0.67% | $3.3M | 33,998 | $3.3M | 33,795 | +203+0.60% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.57% | 0.63% | $3.1M | 26,829 | $3.0M | 26,273 | +556+2.12% | Add |
| IISHARES TRSGOV |
| 0.57% | 0.3% | $3.1M | 30,808 | $1.4M | 14,386 | +16,422+114.15% | Add |
 US BANCORPUSB |
| 0.54% | 0.52% | $3.0M | 48,919 | $2.5M | 48,670 | +249+0.51% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.52% | 0.44% | $2.9M | 56,774 | $2.2M | 52,410 | +4,364+8.33% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.52% | 0.59% | $2.8M | 139,777 | $2.9M | 139,734 | +43+0.03% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.52% | 0.53% | $2.8M | 15,672 | $2.6M | 15,578 | +94+0.60% | Add |
 CHUBB LIMITEDCB |
| 0.52% | 0.57% | $2.8M | 8,298 | $2.7M | 8,399 | -101-1.20% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.51% | 0.6% | $2.8M | 64,555 | $2.9M | 80,488 | -15,933-19.80% | Reduce |
 SNAP ON INCSNA |
| 0.5% | 0.52% | $2.8M | 6,849 | $2.5M | 6,918 | -69-1.00% | Reduce |
