| SSTATE STREETSPYM |
| 19.15% | 15.33% | $98.3M | 1.1M | $67.1M | 876,788 | +241,565+27.55% | Add |
| IISHARES TRIVW |
| 6.79% | 6.43% | $34.8M | 253,147 | $28.2M | 248,875 | +4,272+1.72% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 6.17% | 5.56% | $31.7M | 865,014 | $24.4M | 757,477 | +107,537+14.20% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.84% | 5.62% | $30.0M | 440,877 | $24.6M | 422,822 | +18,055+4.27% | Add |
| IISHARES S&PIVE |
| 4.42% | 5.03% | $22.7M | 99,890 | $22.0M | 104,257 | -4,367-4.19% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 3.09% | 2.46% | $15.9M | 301,030 | $10.8M | 326,924 | -25,894-7.92% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 3.02% | 3.1% | $15.5M | 42,409 | $13.6M | 42,673 | -264-0.62% | Reduce |
| IISHARES TRLMUB |
| 1.95% | 1.9% | $10.0M | 195,227 | $8.3M | 166,954 | +28,273+16.93% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.88% | 1.95% | $9.6M | 59,679 | $8.5M | 76,156 | -16,477-21.64% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.86% | 2.42% | $9.5M | 184,092 | $10.6M | 225,759 | -41,667-18.46% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.77% | 1.64% | $9.1M | 51,507 | $7.2M | 43,266 | +8,241+19.05% | Add |
| IISHARES MSCIQUAL |
| 1.62% | 3.76% | $8.3M | 37,807 | $16.4M | 85,759 | -47,952-55.91% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.56% | 1.38% | $8.0M | 159,050 | $6.0M | 146,685 | +12,365+8.43% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.54% | 1.61% | $7.9M | 151,022 | $7.0M | 135,498 | +15,524+11.46% | Add |
 APPLE INCAAPL |
| 1.5% | 1.54% | $7.7M | 26,657 | $6.8M | 26,621 | +36+0.14% | Add |
 BYLINE BANCORP INCBY |
| 1.44% | 1.44% | $7.4M | 196,050 | $6.3M | 199,774 | -3,724-1.86% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.43% | 1.47% | $7.4M | 10,718 | $6.4M | 10,756 | -38-0.35% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 1.43% | 1.43% | $7.3M | 328,868 | $6.3M | 279,659 | +49,209+17.60% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.41% | 1.57% | $7.2M | 30,638 | $6.9M | 32,001 | -1,363-4.26% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 1.29% | 1.34% | $6.6M | 251,553 | $5.8M | 222,401 | +29,152+13.11% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.13% | 1.01% | $5.8M | 90,010 | $4.4M | 97,816 | -7,806-7.98% | Reduce |
| IISHARES TRGJS |
| 0.99% | 0.9% | $5.1M | 222,323 | $4.0M | 172,779 | +49,544+28.67% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.93% | — | $4.8M | 170,294 | $0 | 0 | +170,294 | New Buy |
 US BANCORPUSB |
| 0.93% | 0.94% | $4.7M | 78,601 | $4.1M | 78,981 | -380-0.48% | Reduce |
 ALPHABET INCGOOGL |
| 0.84% | 0.81% | $4.3M | 12,003 | $3.6M | 12,352 | -349-2.83% | Reduce |
 EQUIFAX INCEFX |
| 0.84% | 1.15% | $4.3M | 27,000 | $5.0M | 27,983 | -983-3.51% | Reduce |
| WWORLD GOLD TRGLD |
| 0.8% | 1.07% | $4.1M | 51,663 | $4.7M | 50,466 | +1,197+2.37% | Add |
 HCA HEALTHCARE INCHCA |
| 0.76% | 1.08% | $3.9M | 10,000 | $4.7M | 10,000 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.72% | — | $3.7M | 73,228 | $0 | 0 | +73,228 | New Buy |
 MICROSOFT CORPMSFT |
| 0.71% | 0.83% | $3.7M | 9,821 | $3.7M | 9,863 | -42-0.43% | Reduce |
| IISHARES TRMTUM |
| 0.71% | 0.64% | $3.6M | 10,608 | $2.8M | 11,675 | -1,067-9.14% | Reduce |
 ABBVIE INCABBV |
| 0.71% | 0.73% | $3.6M | 14,381 | $3.2M | 14,656 | -275-1.88% | Reduce |
 WALMART INCWMT |
| 0.65% | 0.85% | $3.3M | 29,225 | $3.7M | 29,973 | -748-2.50% | Reduce |
 AMAZON COM INCAMZN |
| 0.6% | 0.61% | $3.1M | 12,981 | $2.7M | 12,915 | +66+0.51% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.56% | 0.55% | $2.9M | 56,575 | $2.4M | 48,628 | +7,947+16.34% | Add |
| IISHARES RUSSELLIWF |
| 0.54% | 0.54% | $2.8M | 22,311 | $2.4M | 5,578 | +16,733+299.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.52% | $2.6M | 12,951 | $2.3M | 13,023 | -72-0.55% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.49% | 0.52% | $2.5M | 50,170 | $2.3M | 45,475 | +4,695+10.32% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.43% | 0.58% | $2.2M | 45,737 | $2.5M | 52,721 | -6,984-13.25% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.42% | 0.41% | $2.1M | 24,911 | $1.8M | 4,152 | +20,759+499.98% | Add |
| IISHARES TRUSMV |
| 0.39% | 0.53% | $2.0M | 20,971 | $2.3M | 25,153 | -4,182-16.63% | Reduce |
| IISHARES RUSSELLIWB |
| 0.39% | 0.41% | $2.0M | 4,852 | $1.8M | 5,038 | -186-3.69% | Reduce |
| IISHARES TRITOT |
| 0.38% | 0.42% | $2.0M | 12,006 | $1.8M | 12,851 | -845-6.58% | Reduce |
| IISHARES TRGVI |
| 0.36% | 0.53% | $1.8M | 16,990 | $2.3M | 21,981 | -4,991-22.71% | Reduce |
 PEPSICO INCPEP |
| 0.35% | 0.48% | $1.8M | 13,316 | $2.1M | 13,552 | -236-1.74% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.31% | 0.32% | $1.6M | 29,810 | $1.4M | 29,832 | -22-0.07% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.3% | 0.31% | $1.5M | 30,157 | $1.4M | 29,626 | +531+1.79% | Add |
 ABBOTT LABORATORIESABT |
| 0.26% | 0.35% | $1.3M | 14,812 | $1.5M | 14,811 | +1+0.01% | Add |
 SOUTHERN COSO |
| 0.26% | 0.31% | $1.3M | 13,936 | $1.3M | 13,837 | +99+0.72% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.26% | 0.25% | $1.3M | 14,888 | $1.1M | 2,991 | +11,897+397.76% | Add |
