| IISHARES S&PIUSG |
| 9.81% | 10.16% | $77.1M | 409,922 | $63.7M | 410,554 | -632-0.15% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCV |
| 6.7% | 7.03% | $52.7M | 1.3M | $44.1M | 1.2M | +72,198+5.89% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 6.06% | 7.14% | $47.6M | 909,176 | $44.8M | 861,802 | +47,374+5.50% | Add |
| VVICTORY PORTFOLIOS IIUBND |
| 4.72% | 5.57% | $37.1M | 1.7M | $34.9M | 1.6M | +103,945+6.48% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.61% | 5.66% | $36.2M | 532,715 | $35.5M | 609,740 | -77,025-12.63% | Reduce |
| IISHARES TRIUSV |
| 4.48% | 5.09% | $35.2M | 319,929 | $31.9M | 312,125 | +7,804+2.50% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.96% | 4.2% | $31.1M | 630,760 | $26.3M | 619,085 | +11,675+1.89% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.84% | 3.45% | $30.1M | 99,497 | $21.6M | 91,046 | +8,451+9.28% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 3.62% | 3.67% | $28.4M | 319,045 | $23.0M | 304,934 | +14,111+4.63% | Add |
| IISHARES TRIVV |
| 3.49% | 3.73% | $27.5M | 36,658 | $23.4M | 35,847 | +811+2.26% | Add |
| IISHARES TRDGRO |
| 2.57% | 2.98% | $20.2M | 266,037 | $18.7M | 266,466 | -429-0.16% | Reduce |
 APPLE INCAAPL |
| 2.12% | 2.18% | $16.7M | 57,702 | $13.7M | 53,870 | +3,832+7.11% | Add |
| IISHARES COREIJH |
| 1.91% | 2.07% | $15.0M | 194,744 | $13.0M | 191,867 | +2,877+1.50% | Add |
| IINVESCO QQQ TRVOO |
| 1.81% | 1.68% | $14.2M | 19,272 | $10.5M | 18,208 | +1,064+5.84% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.36% | 1.51% | $10.7M | 370,377 | $9.5M | 378,312 | -7,935-2.10% | Reduce |
| IISHARES TRIXUS |
| 1.22% | 1.37% | $9.6M | 100,263 | $8.6M | 99,343 | +920+0.93% | Add |
| IISHARES COREIJR |
| 1.18% | 1.21% | $9.3M | 62,525 | $7.6M | 60,947 | +1,578+2.59% | Add |
 MICROSOFT CORPMSFT |
| 1.1% | 1.13% | $8.7M | 23,220 | $7.1M | 19,222 | +3,998+20.80% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.99% | 0.06% | $7.8M | 98,765 | $383,860 | 4,842 | +93,923+1,939.76% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.95% | 0.98% | $7.5M | 10,009 | $6.1M | 9,430 | +579+6.14% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.94% | 0.95% | $7.4M | 31,081 | $6.0M | 27,791 | +3,290+11.84% | Add |
 ALPHABET INCGOOGL |
| 0.86% | 0.76% | $6.8M | 19,021 | $4.8M | 16,528 | +2,493+15.08% | Add |
| EEA SERIES TRUSTBOXX |
| 0.86% | 0.72% | $6.7M | 57,519 | $4.5M | 38,786 | +18,733+48.30% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.78% | 0.8% | $6.1M | 221,464 | $5.0M | 201,972 | +19,492+9.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.78% | 0.74% | $6.1M | 30,492 | $4.6M | 26,532 | +3,960+14.93% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.75% | 0.64% | $5.9M | 68,444 | $4.0M | 9,189 | +59,255+644.85% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.72% | $5.8M | 24,219 | $4.5M | 21,788 | +2,431+11.16% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.64% | 0.52% | $5.0M | 125,355 | $3.2M | 87,170 | +38,185+43.81% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.63% | 0.8% | $5.0M | 109,301 | $5.0M | 109,810 | -509-0.46% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.62% | 0.63% | $4.9M | 7,132 | $4.0M | 6,654 | +478+7.18% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.62% | 0.64% | $4.9M | 47,044 | $4.0M | 47,552 | -508-1.07% | Reduce |
| IISHARES TRILCG |
| 0.61% | 0.63% | $4.8M | 40,983 | $3.9M | 41,085 | -102-0.25% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.57% | 0.65% | $4.4M | 131,239 | $4.0M | 138,994 | -7,755-5.58% | Reduce |
| IISHARES TRIEFA |
| 0.51% | 0.56% | $4.0M | 41,107 | $3.5M | 38,952 | +2,155+5.53% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 0.45% | 0.52% | $3.5M | 35,051 | $3.3M | 35,064 | -13-0.04% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.45% | 0.24% | $3.5M | 8,172 | $1.5M | 6,945 | +1,227+17.67% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.44% | $3.4M | 9,253 | $2.7M | 8,544 | +709+8.30% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.43% | 0.48% | $3.4M | 67,190 | $3.0M | 59,038 | +8,152+13.81% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.41% | 0.49% | $3.2M | 15,243 | $3.1M | 16,116 | -873-5.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.49% | $3.2M | 6,331 | $3.1M | 6,370 | -39-0.61% | Reduce |
| SSPDR GOLD TRGLD |
| 0.35% | 0.49% | $2.8M | 7,570 | $3.1M | 7,187 | +383+5.33% | Add |
| VVANGUARD WORLD FDVDC |
| 0.35% | 0.41% | $2.7M | 12,172 | $2.5M | 11,320 | +852+7.53% | Add |
 BROADCOM INCAVGO |
| 0.33% | 0.19% | $2.6M | 6,961 | $1.2M | 3,933 | +3,028+76.99% | Add |
 MGE ENERGY INC COMMGEE |
| 0.33% | 0.39% | $2.6M | 31,812 | $2.5M | 31,731 | +81+0.26% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.31% | 0.28% | $2.4M | 76,620 | $1.8M | 57,649 | +18,971+32.91% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.31% | 0.11% | $2.4M | 2,086 | $662,012 | 1,960 | +126+6.43% | Add |
 APPLIED MATLS INCAMAT |
| 0.3% | 0.12% | $2.4M | 3,312 | $779,362 | 2,280 | +1,032+45.26% | Add |
| VVANGUARD WORLD FDVGT |
| 0.3% | 0.23% | $2.3M | 19,613 | $1.4M | 2,050 | +17,563+856.73% | Add |
 TESLA INCTSLA |
| 0.29% | 0.27% | $2.3M | 5,360 | $1.7M | 4,604 | +756+16.42% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.28% | 0.35% | $2.2M | 2,374 | $2.2M | 2,226 | +148+6.65% | Add |
