 ROCKWELL AUTOMATION INCROK |
| 12.52% | 7.39% | $58.6M | 118,345 | $43.1M | 120,021 | -1,676-1.40% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.21% | 5.75% | $38.4M | 51,464 | $33.5M | 51,545 | -81-0.16% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 6.12% | 4.61% | $28.6M | 144,951 | $26.9M | 145,954 | -1,003-0.69% | Reduce |
| WWILLSCOT HLDGS CORPWSC |
| 5.59% | 3.57% | $26.2M | 906,281 | $20.8M | 1.2M | -293,640-24.47% | Reduce |
 APPLE INCAAPL |
| 4.29% | 3.18% | $20.1M | 69,380 | $18.5M | 72,980 | -3,600-4.93% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.89% | 2.7% | $18.2M | 124,322 | $15.8M | 123,120 | +1,202+0.98% | Add |
| IISHARES COREIJH |
| 3.78% | 2.64% | $17.7M | 229,530 | $15.4M | 227,828 | +1,702+0.75% | Add |
| IISHARES COREIJR |
| 3.44% | 2.11% | $16.1M | 108,471 | $12.3M | 98,942 | +9,529+9.63% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 3.28% | 2.47% | $15.4M | 147,913 | $14.4M | 148,100 | -187-0.13% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.8% | 1.88% | $13.1M | 17,826 | $11.0M | 19,033 | -1,207-6.34% | Reduce |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 2.4% | 2.05% | $11.2M | 224,829 | $12.0M | 229,919 | -5,090-2.21% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.19% | 0.52% | $10.3M | 8,881 | $3.0M | 8,918 | -37-0.41% | Reduce |
| VVANGUARD SMALLVBR |
| 1.94% | 1.4% | $9.1M | 37,294 | $8.2M | 37,568 | -274-0.73% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.64% | 1.15% | $7.7M | 10,913 | $6.7M | 10,919 | -6-0.05% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.62% | 1.24% | $7.6M | 35,617 | $7.2M | 37,762 | -2,145-5.68% | Reduce |
 AMAZON COM INCAMZN |
| 1.46% | 1.1% | $6.9M | 28,758 | $6.4M | 30,749 | -1,991-6.48% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.31% | 0.91% | $6.1M | 149,463 | $5.3M | 149,035 | +428+0.29% | Add |
 TCW STRATEGIC INCOME FD INCTSI |
| 1.25% | 1.04% | $5.9M | 1.3M | $6.0M | 1.3M | -46,526-3.45% | Reduce |
| SSOURCE CAPITAL COM SHS OF BEN IXSORX |
| 1.19% | 0.94% | $5.6M | 121,285 | $5.5M | 117,969 | +3,316+2.81% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.13% | 0.78% | $5.3M | 14,273 | $4.6M | 14,250 | +23+0.16% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.1% | 0.66% | $5.2M | 60,500 | $3.8M | 49,665 | +10,835+21.82% | Add |
| IISHARES TREFG |
| 1.09% | 0.77% | $5.1M | 41,079 | $4.5M | 40,448 | +631+1.56% | Add |
| IISHARES TRIVV |
| 1.05% | 0.79% | $4.9M | 6,573 | $4.6M | 7,049 | -476-6.75% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.97% | 0.68% | $4.6M | 19,249 | $4.0M | 18,425 | +824+4.47% | Add |
 MICROSOFT CORPMSFT |
| 0.78% | 0.93% | $3.6M | 9,768 | $5.4M | 14,623 | -4,855-33.20% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.77% | 0.49% | $3.6M | 5,277 | $2.9M | 4,776 | +501+10.49% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.77% | 0.13% | $3.6M | 9,863 | $747,513 | 2,474 | +7,389+298.67% | Add |
| SSPDR GOLD TRGLD |
| 0.68% | 0.64% | $3.2M | 8,620 | $3.7M | 8,651 | -31-0.36% | Reduce |
| IISHARES TRIVW |
| 0.65% | 0.42% | $3.0M | 22,049 | $2.5M | 21,823 | +226+1.04% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.65% | 0.66% | $3.0M | 25,869 | $3.9M | 33,377 | -7,508-22.49% | Reduce |
| EEA SERIES TRUSTMDLV |
| 0.63% | 0.47% | $3.0M | 96,481 | $2.8M | 91,279 | +5,202+5.70% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.6% | 0.28% | $2.8M | 15,612 | $1.6M | 11,121 | +4,491+40.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.41% | $2.5M | 12,684 | $2.4M | 13,647 | -963-7.06% | Reduce |
 ELI LILLY & COLLY |
| 0.52% | 0.33% | $2.4M | 2,013 | $1.9M | 2,098 | -85-4.05% | Reduce |
| TTERADYNE INCTER |
| 0.49% | 0.24% | $2.3M | 4,700 | $1.4M | 4,701 | -1-0.02% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.45% | 0.09% | $2.1M | 9,740 | $540,531 | 2,755 | +6,985+253.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.7% | $2.1M | 4,223 | $4.1M | 8,560 | -4,337-50.67% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.44% | 0.28% | $2.1M | 2,875 | $1.7M | 4,838 | -1,963-40.57% | Reduce |
 CISCO SYS INCCSCO |
| 0.44% | 0.4% | $2.0M | 17,375 | $2.3M | 29,978 | -12,603-42.04% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.83% | $2.0M | 7,731 | $4.9M | 19,878 | -12,147-61.11% | Reduce |
 CATERPILLAR INCCAT |
| 0.39% | 0.43% | $1.8M | 1,710 | $2.5M | 3,528 | -1,818-51.53% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.38% | 1% | $1.8M | 5,432 | $5.9M | 19,906 | -14,474-72.71% | Reduce |
 ALPHABET INCGOOGL |
| 0.37% | 0.65% | $1.8M | 4,911 | $3.8M | 13,111 | -8,200-62.54% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.37% | 0.15% | $1.8M | 23,400 | $863,750 | 25,000 | -1,600-6.40% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.34% | 0.29% | $1.6M | 3,187 | $1.7M | 3,480 | -293-8.42% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.34% | 0.25% | $1.6M | 1,632 | $1.5M | 1,634 | -2-0.12% | Reduce |
 ABBVIE INCABBV |
| 0.32% | 0.23% | $1.5M | 5,888 | $1.3M | 6,092 | -204-3.35% | Reduce |
 META PLATFORMS INCMETA |
| 0.31% | 0.49% | $1.5M | 2,578 | $2.8M | 4,974 | -2,396-48.17% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.3% | 0.18% | $1.4M | 45,475 | $1.1M | 37,967 | +7,508+19.78% | Add |
 TEXAS INSTRS INCTXN |
| 0.27% | 0.22% | $1.3M | 4,231 | $1.3M | 6,598 | -2,367-35.87% | Reduce |
