| IISHARES TRIWD |
| 14.45% | 13.89% | $32.1M | 132,225 | $26.1M | 122,226 | +9,999+8.18% | Add |
| IISHARES RUSSELLIWF |
| 11.57% | 9.8% | $25.7M | 206,645 | $18.4M | 43,223 | +163,422+378.09% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 10.92% | 11.37% | $24.2M | 874,202 | $21.4M | 864,057 | +10,145+1.17% | Add |
| VVANGUARD MIDVO |
| 8.42% | 8.74% | $18.7M | 231,722 | $16.4M | 57,244 | +174,478+304.80% | Add |
| IISHARES COREIJR |
| 6.36% | 6.28% | $14.1M | 95,087 | $11.8M | 94,929 | +158+0.17% | Add |
| PPACER FDS TRCOWZ |
| 6.11% | 7.34% | $13.6M | 218,057 | $13.8M | 220,764 | -2,707-1.23% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 5.54% | 5.59% | $12.3M | 306,096 | $10.5M | 311,679 | -5,583-1.79% | Reduce |
 MICROSOFT CORPMSFT |
| 3.66% | 3.92% | $8.1M | 21,770 | $7.4M | 19,923 | +1,847+9.27% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.62% | 3.53% | $8.0M | 83,114 | $6.6M | 82,444 | +670+0.81% | Add |
| AAVANTIS U SAVUV |
| 2.82% | 2.78% | $6.3M | 50,151 | $5.2M | 47,390 | +2,761+5.83% | Add |
 APPLE INCAAPL |
| 2.32% | 2.44% | $5.2M | 17,816 | $4.6M | 18,048 | -232-1.29% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.16% | 2.28% | $4.8M | 12,949 | $4.3M | 13,382 | -433-3.24% | Reduce |
| WWISDOMTREE TREZM |
| 2.12% | 2.03% | $4.7M | 62,150 | $3.8M | 56,894 | +5,256+9.24% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFNY |
| 0.92% | 0.9% | $2.1M | 18,508 | $1.7M | 18,793 | -285-1.52% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.79% | 0.81% | $1.7M | 18,074 | $1.5M | 17,088 | +986+5.77% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.67% | — | $1.5M | 16,291 | $0 | 0 | +16,291 | New Buy |
 MERCK & CO INCMRK |
| 0.66% | 0.75% | $1.5M | 11,472 | $1.4M | 11,772 | -300-2.55% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.64% | 0.28% | $1.4M | 26,225 | $517,554 | 10,889 | +15,336+140.84% | Add |
| IISHARES TRITOT |
| 0.58% | 0.6% | $1.3M | 7,871 | $1.1M | 7,921 | -50-0.63% | Reduce |
 AMGEN INC COMAMGN |
| 0.51% | 0.59% | $1.1M | 3,147 | $1.1M | 3,147 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.5% | 0.48% | $1.1M | 3,104 | $900,898 | 3,133 | -29-0.93% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.47% | 0.44% | $1.1M | 8,260 | $825,300 | 8,510 | -250-2.94% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.42% | $981,918 | 2,779 | $790,311 | 2,755 | +24+0.87% | Add |
| BBADGER METER INCBMI |
| 0.43% | — | $953,342 | 6,425 | $0 | 0 | +6,425 | New Buy |
 PRICE T ROWE GROUP INC COMTROW |
| 0.41% | 0.37% | $912,135 | 8,023 | $697,143 | 7,734 | +289+3.74% | Add |
 BALL CORPBALL |
| 0.41% | — | $911,914 | 14,614 | $0 | 0 | +14,614 | New Buy |
 HERSHEY CO COMHSY |
| 0.41% | 0.56% | $899,532 | 5,127 | $1.0M | 5,042 | +85+1.69% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.41% | — | $898,711 | 4,013 | $0 | 0 | +4,013 | New Buy |
 PPG INDS INCPPG |
| 0.4% | 0.43% | $889,541 | 7,334 | $802,562 | 7,509 | -175-2.33% | Reduce |
 TESLA INCTSLA |
| 0.38% | 0.37% | $849,191 | 2,019 | $704,466 | 1,895 | +124+6.54% | Add |
 DONALDSON INCDCI |
| 0.38% | 0.41% | $837,105 | 9,325 | $780,125 | 9,192 | +133+1.45% | Add |
 TORO COTTC |
| 0.38% | 0.43% | $834,597 | 8,567 | $809,844 | 8,667 | -100-1.15% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 0.36% | 0.3% | $804,637 | 2,718 | $559,354 | 1,559 | +1,159+74.34% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.36% | 0.44% | $798,267 | 13,854 | $835,090 | 13,769 | +85+0.62% | Add |
 INTUITINTU |
| 0.35% | — | $782,217 | 2,997 | $0 | 0 | +2,997 | New Buy |
| TTENNANT COTNC |
| 0.35% | 0.3% | $779,456 | 8,904 | $570,642 | 8,594 | +310+3.61% | Add |
 CARLISLE COS INCCSL |
| 0.34% | 0.36% | $758,510 | 2,091 | $674,246 | 2,021 | +70+3.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.34% | 0.26% | $752,475 | 3,761 | $479,530 | 2,750 | +1,011+36.76% | Add |
 ALTRIA GROUP INCMO |
| 0.33% | 0.37% | $738,711 | 10,267 | $700,616 | 10,617 | -350-3.30% | Reduce |
 US BANCORPUSB |
| 0.33% | 0.34% | $730,176 | 12,089 | $638,631 | 12,279 | -190-1.55% | Reduce |
| DDEL MONTE CORPDMC |
| 0.33% | 0.56% | $728,004 | 26,084 | $1.1M | 26,158 | -74-0.28% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.31% | 0.21% | $691,500 | 28,167 | $387,901 | 13,511 | +14,656+108.47% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.29% | 0.34% | $644,013 | 3,864 | $638,990 | 3,684 | +180+4.89% | Add |
 ORACLE CORPORCL |
| 0.29% | 0.34% | $633,389 | 4,322 | $635,809 | 4,322 | 00.00% | Unchanged |
 PACKAGING CORP AMERPKG |
| 0.27% | 0.29% | $597,845 | 2,509 | $542,647 | 2,557 | -48-1.88% | Reduce |
 WALMART INCWMT |
| 0.26% | 0.33% | $577,121 | 5,096 | $624,403 | 5,024 | +72+1.43% | Add |
| SSS&C TECH HLDGSSSNC |
| 0.26% | 0.31% | $575,824 | 9,280 | $580,764 | 8,595 | +685+7.97% | Add |
 TRAVELERS COSTRV |
| 0.26% | 0.27% | $572,758 | 1,735 | $506,065 | 1,735 | 00.00% | Unchanged |
 PRIMERICA INCPRI |
| 0.26% | 0.27% | $568,400 | 2,000 | $500,960 | 2,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.27% | $556,530 | 4,071 | $516,659 | 3,045 | +1,026+33.69% | Add |
