| VVANGUARD INDEX FDSVOO |
| 21.92% | 22.93% | $73.6M | 117,397 | $73.6M | 120,209 | -2,812-2.34% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 9.92% | 10.2% | $33.3M | 55,249 | $32.8M | 54,950 | +299+0.54% | Add |
| IISHARES RUSSELLIWM |
| 8.52% | 8.82% | $28.6M | 116,244 | $28.3M | 117,069 | -825-0.70% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.23% | 5.39% | $17.6M | 25,775 | $17.3M | 25,958 | -183-0.70% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 3.62% | 3.56% | $12.2M | 126,608 | $11.4M | 122,451 | +4,157+3.39% | Add |
| IISHARES TRAGG |
| 3.48% | 3.2% | $11.7M | 117,091 | $10.3M | 102,495 | +14,596+14.24% | Add |
| IISHARES RUSSELLIWF |
| 3.44% | 3.7% | $11.6M | 24,441 | $11.9M | 25,380 | -939-3.70% | Reduce |
| IISHARES TRIWD |
| 2.75% | 2.81% | $9.3M | 43,987 | $9.0M | 44,249 | -262-0.59% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.7% | 2.82% | $9.1M | 12 | $9.1M | 12 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.62% | 2.71% | $8.8M | 27,202 | $8.7M | 27,205 | -3-0.01% | Reduce |
| IISHARES TRIJJ |
| 2.48% | 2.35% | $8.3M | 63,185 | $7.6M | 58,256 | +4,929+8.46% | Add |
| VVANGUARD INDEX FDSVB |
| 2.46% | 2.53% | $8.3M | 32,013 | $8.1M | 31,984 | +29+0.09% | Add |
| IISHARES TRIJK |
| 2.27% | 2.33% | $7.6M | 78,565 | $7.5M | 78,068 | +497+0.64% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.11% | 2.13% | $7.1M | 14,079 | $6.8M | 13,586 | +493+3.63% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.03% | 2.09% | $6.8M | 37,564 | $6.7M | 38,016 | -452-1.19% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.73% | 1.61% | $5.8M | 62,200 | $5.2M | 61,762 | +438+0.71% | Add |
| IISHARES TREEM |
| 1.58% | 1.64% | $5.3M | 97,037 | $5.3M | 98,745 | -1,708-1.73% | Reduce |
| IISHARES TRIVV |
| 1.3% | 1.31% | $4.4M | 6,353 | $4.2M | 6,300 | +53+0.84% | Add |
 APPLE INCAAPL |
| 1.11% | 0.99% | $3.7M | 13,696 | $3.2M | 12,465 | +1,231+9.88% | Add |
| VVANGUARD TOTALBND |
| 0.93% | 0.84% | $3.1M | 41,962 | $2.7M | 36,377 | +5,585+15.35% | Add |
 AMERICAN EXPRESS COAXP |
| 0.85% | 0.78% | $2.8M | 7,688 | $2.5M | 7,513 | +175+2.33% | Add |
 BUCKLE INCBKE |
| 0.7% | 0.8% | $2.3M | 43,986 | $2.6M | 43,982 | +4+0.01% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.68% | 0.71% | $2.3M | 97,111 | $2.3M | 97,215 | -104-0.11% | Reduce |
| IISHARES COREIJH |
| 0.65% | 0.67% | $2.2M | 32,876 | $2.1M | 32,826 | +50+0.15% | Add |
 MICROSOFT CORPMSFT |
| 0.64% | 0.43% | $2.1M | 4,428 | $1.4M | 2,682 | +1,746+65.10% | Add |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.53% | $2.0M | 6,168 | $1.7M | 5,384 | +784+14.56% | Add |
| SSCHWAB USSCHX |
| 0.58% | 0.58% | $1.9M | 72,170 | $1.8M | 70,205 | +1,965+2.80% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.57% | 0.59% | $1.9M | 5,741 | $1.9M | 5,795 | -54-0.93% | Reduce |
| SSCHWAB USSCHA |
| 0.51% | 0.53% | $1.7M | 60,371 | $1.7M | 61,000 | -629-1.03% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.5% | 0.44% | $1.7M | 8,046 | $1.4M | 7,681 | +365+4.75% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.49% | 0.5% | $1.6M | 54,712 | $1.6M | 53,678 | +1,034+1.93% | Add |
 AMAZON COM INCAMZN |
| 0.44% | 0.24% | $1.5M | 6,336 | $762,347 | 3,472 | +2,864+82.49% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.43% | 0.12% | $1.5M | 65,985 | $394,602 | 17,815 | +48,170+270.39% | Add |
 EATON CORP PLCETN |
| 0.41% | 0.49% | $1.4M | 4,311 | $1.6M | 4,237 | +74+1.75% | Add |
| VVANGUARD MIDVO |
| 0.37% | 0.41% | $1.3M | 4,315 | $1.3M | 4,506 | -191-4.24% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.35% | 0.32% | $1.2M | 3,925 | $1.0M | 3,627 | +298+8.22% | Add |
| IISHARES RUSSELLIWB |
| 0.33% | 0.35% | $1.1M | 2,959 | $1.1M | 3,042 | -83-2.73% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.32% | 0.35% | $1.1M | 7,532 | $1.1M | 3,986 | +3,546+88.96% | Add |
 ALPHABET INCGOOGL |
| 0.3% | 0.14% | $1.0M | 3,249 | $449,657 | 1,850 | +1,399+75.62% | Add |
 UNION PAC CORPUNP |
| 0.27% | 0.25% | $913,862 | 3,951 | $790,754 | 3,345 | +606+18.12% | Add |
| IINVESCO QQQ TRVOO |
| 0.26% | 0.25% | $869,762 | 1,416 | $789,375 | 1,315 | +101+7.68% | Add |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.15% | $864,185 | 2,754 | $487,748 | 2,003 | +751+37.49% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.26% | 0.26% | $861,445 | 12,832 | $826,170 | 12,708 | +124+0.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 0.09% | $806,986 | 4,327 | $303,939 | 1,629 | +2,698+165.62% | Add |
 US BANCORPUSB |
| 0.24% | 0.23% | $800,400 | 15,000 | $724,950 | 15,000 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.23% | 0.23% | $762,321 | 2,494 | $724,532 | 2,384 | +110+4.61% | Add |
| IISHARES TRIBDR |
| 0.22% | 0.24% | $753,723 | 31,107 | $755,900 | 31,107 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.22% | 0.16% | $741,900 | 3,503 | $523,653 | 2,509 | +994+39.62% | Add |
| IISHARES INCIEMG |
| 0.21% | — | $718,588 | 10,690 | $0 | 0 | +10,690 | New Buy |
| SSPDR GOLD TRGLD |
| 0.21% | 0.2% | $704,243 | 1,777 | $631,670 | 1,777 | 00.00% | Unchanged |
