| IISHARES U.S. TECHNOLOGY ETFIYW |
| 9.4% | 7.71% | $22.5M | 89,186 | $16.3M | 90,017 | -831-0.92% | Reduce |
| IISHARES TRIJK |
| 3.56% | 3.49% | $8.5M | 72,538 | $7.4M | 73,432 | -894-1.22% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 3.24% | 3.51% | $7.8M | 74,689 | $7.4M | 76,640 | -1,951-2.55% | Reduce |
| IISHARES TRIJJ |
| 3.09% | 3.16% | $7.4M | 50,093 | $6.7M | 50,443 | -350-0.69% | Reduce |
| IISHARES TRIYF |
| 2.89% | 3.02% | $6.9M | 54,297 | $6.4M | 54,329 | -32-0.06% | Reduce |
 APPLE INCAAPL |
| 2.64% | 2.6% | $6.3M | 21,803 | $5.5M | 21,724 | +79+0.36% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 2.6% | 2.7% | $6.2M | 92,717 | $5.7M | 92,880 | -163-0.18% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.52% | 2.51% | $6.0M | 16,270 | $5.3M | 16,593 | -323-1.95% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.46% | 2.25% | $5.9M | 32,931 | $4.8M | 32,988 | -57-0.17% | Reduce |
| IISHARES MSCIQUAL |
| 2.36% | 2.1% | $5.7M | 25,763 | $4.4M | 23,146 | +2,617+11.31% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.28% | 2.26% | $5.5M | 39,900 | $4.8M | 40,403 | -503-1.24% | Reduce |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 2.25% | 2.28% | $5.4M | 32,355 | $4.8M | 32,790 | -435-1.33% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.24% | 2.59% | $5.4M | 106,011 | $5.5M | 108,551 | -2,540-2.34% | Reduce |
| IISHARES US CONSUMER DISCRETIONARY ETFIYC |
| 2.08% | 2.28% | $5.0M | 49,200 | $4.8M | 49,747 | -547-1.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.04% | 2.26% | $4.9M | 9,750 | $4.8M | 10,006 | -256-2.56% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.71% | 1.48% | $4.1M | 21,422 | $3.1M | 23,533 | -2,111-8.97% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.63% | 1.62% | $3.9M | 84,738 | $3.4M | 74,537 | +10,201+13.69% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.6% | 1.72% | $3.8M | 75,443 | $3.7M | 71,844 | +3,599+5.01% | Add |
 CUMMINS INCCMI |
| 1.36% | 1.46% | $3.3M | 4,566 | $3.1M | 5,740 | -1,174-20.45% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.36% | 1.2% | $3.3M | 4,416 | $2.5M | 4,416 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.33% | 1.23% | $3.2M | 2,992 | $2.6M | 3,667 | -675-18.41% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.31% | 1.37% | $3.1M | 9,571 | $2.9M | 9,876 | -305-3.09% | Reduce |
| PPGIM ULTRAPULS |
| 1.22% | 1.5% | $2.9M | 59,080 | $3.2M | 64,148 | -5,068-7.90% | Reduce |
 MICROSOFT CORPMSFT |
| 1.22% | 1.41% | $2.9M | 7,806 | $3.0M | 8,091 | -285-3.52% | Reduce |
| IISHARES TRIVW |
| 1.19% | 1.02% | $2.8M | 20,621 | $2.2M | 19,063 | +1,558+8.17% | Add |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 1.16% | 1.27% | $2.8M | 38,154 | $2.7M | 38,412 | -258-0.67% | Reduce |
 ELI LILLY & COLLY |
| 1.15% | 1.05% | $2.8M | 2,295 | $2.2M | 2,428 | -133-5.48% | Reduce |
| PPGIM ETF TRPHYL |
| 1.07% | 1.05% | $2.6M | 73,581 | $2.2M | 64,399 | +9,182+14.26% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.07% | 0.91% | $2.6M | 37,725 | $1.9M | 33,100 | +4,625+13.97% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 1.06% | 1.03% | $2.5M | 61,432 | $2.2M | 52,557 | +8,875+16.89% | Add |
| PPIMCO ETF TRPYLD |
| 1.05% | 1% | $2.5M | 94,410 | $2.1M | 80,557 | +13,853+17.20% | Add |
 CORNING INCGLW |
| 0.98% | 0.59% | $2.3M | 9,142 | $1.2M | 9,177 | -35-0.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.86% | 0.82% | $2.1M | 10,324 | $1.7M | 10,015 | +309+3.09% | Add |
| IISHARES U.S. ENERGY ETFIYE |
| 0.84% | 1.09% | $2.0M | 35,636 | $2.3M | 35,660 | -24-0.07% | Reduce |
| VVANGUARD FSTEVWO |
| 0.82% | 0.87% | $2.0M | 32,961 | $1.8M | 33,967 | -1,006-2.96% | Reduce |
 MORGAN STANLEYMS |
| 0.82% | 0.8% | $2.0M | 9,378 | $1.7M | 10,256 | -878-8.56% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.81% | 0.85% | $1.9M | 1,923 | $1.8M | 2,126 | -203-9.55% | Reduce |
| IISHARES TRIDU |
| 0.8% | 0.92% | $1.9M | 16,786 | $2.0M | 16,806 | -20-0.12% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.8% | 0.65% | $1.9M | 25,985 | $1.4M | 22,856 | +3,129+13.69% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.84% | $1.9M | 7,380 | $1.8M | 7,310 | +70+0.96% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.74% | 0.8% | $1.8M | 17,362 | $1.7M | 17,896 | -534-2.98% | Reduce |
 HOME DEPOT INCHD |
| 0.72% | 0.76% | $1.7M | 4,903 | $1.6M | 4,907 | -4-0.08% | Reduce |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.66% | 0.74% | $1.6M | 8,845 | $1.6M | 8,921 | -76-0.85% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 0.64% | 0.59% | $1.5M | 19,053 | $1.3M | 17,443 | +1,610+9.23% | Add |
| IISHARES TRMTUM |
| 0.64% | 0.49% | $1.5M | 4,449 | $1.0M | 4,307 | +142+3.30% | Add |
| IISHARES TREFV |
| 0.62% | 0.63% | $1.5M | 19,313 | $1.3M | 18,031 | +1,282+7.11% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.56% | 0.53% | $1.3M | 5,800 | $1.1M | 6,200 | -400-6.45% | Reduce |
| VVANGUARD WORLD FDVOX |
| 0.55% | 0.61% | $1.3M | 7,207 | $1.3M | 7,207 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.55% | 0.57% | $1.3M | 5,199 | $1.2M | 5,514 | -315-5.71% | Reduce |
| IISHARES TREFG |
| 0.51% | 0.41% | $1.2M | 9,822 | $864,565 | 7,763 | +2,059+26.52% | Add |
