| IISHARES TRIVV |
| 26.96% | 27.39% | $50.0M | 66,711 | $44.9M | 68,676 | -1,965-2.86% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 19.82% | 18.24% | $36.7M | 49,874 | $29.9M | 51,756 | -1,882-3.64% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 10.93% | 10.5% | $20.3M | 598,435 | $17.2M | 590,204 | +8,231+1.39% | Add |
| IISHARES COREIJR |
| 7% | 6.45% | $13.0M | 87,414 | $10.6M | 85,023 | +2,391+2.81% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 6.77% | 7.19% | $12.5M | 79,353 | $11.8M | 79,492 | -139-0.17% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 5.43% | 5.79% | $10.1M | 317,313 | $9.5M | 308,919 | +8,394+2.72% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 5.41% | 5.01% | $10.0M | 271,989 | $8.2M | 264,946 | +7,043+2.66% | Add |
 APPLE INCAAPL |
| 4.12% | 4.34% | $7.6M | 26,386 | $7.1M | 28,041 | -1,655-5.90% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.36% | 2.92% | $4.4M | 11,827 | $4.8M | 14,899 | -3,072-20.62% | Reduce |
| IISHARES COREIJH |
| 1.29% | 1.27% | $2.4M | 30,950 | $2.1M | 30,894 | +56+0.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.89% | 0.9% | $1.6M | 8,226 | $1.5M | 8,420 | -194-2.30% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.8% | 0.89% | $1.5M | 6,252 | $1.5M | 6,755 | -503-7.45% | Reduce |
 ELI LILLY & COLLY |
| 0.79% | 0.7% | $1.5M | 1,227 | $1.1M | 1,249 | -22-1.76% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.68% | 0.7% | $1.3M | 11,366 | $1.1M | 11,766 | -400-3.40% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.6% | 0.65% | $1.1M | 7,299 | $1.1M | 7,299 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.55% | 0.53% | $1.0M | 8,144 | $868,150 | 2,036 | +6,108+300.00% | Add |
 TESLA INCTSLA |
| 0.52% | 0.63% | $965,277 | 2,295 | $1.0M | 2,754 | -459-16.67% | Reduce |
 AMAZON COM INCAMZN |
| 0.5% | 0.53% | $932,863 | 3,914 | $863,696 | 4,147 | -233-5.62% | Reduce |
| IISHARES TRHDV |
| 0.43% | 0.48% | $795,205 | 29,011 | $787,513 | 5,802 | +23,209+400.02% | Add |
 STRYKER CORPORATIONSYK |
| 0.41% | 0.48% | $760,499 | 2,415 | $787,078 | 2,395 | +20+0.84% | Add |
| IISHARES TRDVY |
| 0.32% | 0.35% | $589,820 | 3,774 | $571,367 | 3,774 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.33% | $563,316 | 2,218 | $547,067 | 2,238 | -20-0.89% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.3% | $518,842 | 1,585 | $497,176 | 1,690 | -105-6.21% | Reduce |
 MARATHON PETE CORPMPC |
| 0.28% | 0.3% | $511,340 | 2,000 | $488,360 | 2,000 | 00.00% | Unchanged |
| BBADGER METER INCBMI |
| 0.26% | 0.3% | $474,816 | 3,200 | $487,520 | 3,200 | 00.00% | Unchanged |
| IISHARES TR MRGSTR SM CP ETFISCB |
| 0.23% | 0.23% | $434,582 | 5,755 | $374,625 | 5,755 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.21% | 0.18% | $395,178 | 3,306 | $288,418 | 413 | +2,893+700.48% | Add |
 ALPHABET INCGOOGL |
| 0.19% | 0.18% | $357,370 | 1,000 | $287,560 | 1,000 | 00.00% | Unchanged |
| IISHARES TRIXN |
| 0.19% | 0.15% | $346,752 | 2,400 | $239,928 | 2,400 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.18% | 0.19% | $330,495 | 1,100 | $310,000 | 1,250 | -150-12.00% | Reduce |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 0.17% | 0.17% | $317,859 | 3,292 | $283,647 | 3,400 | -108-3.18% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.17% | — | $311,949 | 537 | $0 | 0 | +537 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.16% | 0.17% | $303,197 | 1,425 | $273,486 | 1,425 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.16% | 0.22% | $288,527 | 11,982 | $363,664 | 12,951 | -969-7.48% | Reduce |
 MICROSOFT CORPMSFT |
| 0.15% | 0.18% | $280,061 | 751 | $297,468 | 804 | -53-6.59% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.15% | 0.14% | $271,151 | 1,852 | $237,278 | 1,852 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.13% | 0.13% | $232,896 | 689 | $208,267 | 689 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.12% | — | $213,098 | 1,118 | $0 | 0 | +1,118 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.11% | 0.13% | $202,169 | 572 | $210,562 | 734 | -162-22.07% | Reduce |
