 WALMART INCWMT |
| 11.09% | 11.38% | $6.2M | 55,050 | $4.8M | 43,162 | +11,888+27.54% | Add |
| CCAPITOL SER TRSCEC |
| 4.83% | 4.62% | $2.7M | 108,569 | $1.9M | 76,905 | +31,664+41.17% | Add |
| IISHARES TRIWY |
| 4.06% | 3.95% | $2.3M | 7,852 | $1.7M | 6,019 | +1,833+30.45% | Add |
| SSTERLING CAP FDSSCNM |
| 4.05% | — | $2.3M | 90,630 | $0 | 0 | +90,630 | New Buy |
| AABRDN SILVER ETF TRUSTSIVR |
| 4.02% | 7.94% | $2.3M | 40,215 | $3.4M | 49,590 | -9,375-18.91% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 3.98% | — | $2.2M | 49,779 | $0 | 0 | +49,779 | New Buy |
| IISHARES 7-10YRIEF |
| 3.17% | 3.91% | $1.8M | 18,828 | $1.7M | 17,197 | +1,631+9.48% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 3.07% | 4.65% | $1.7M | 57,136 | $2.0M | 59,474 | -2,338-3.93% | Reduce |
| SSTATE STREETSPYM |
| 3.05% | — | $1.7M | 19,533 | $0 | 0 | +19,533 | New Buy |
| SSTERLING CAP FDSSCEP |
| 2.72% | — | $1.5M | 61,074 | $0 | 0 | +61,074 | New Buy |
| IISHARES TRIWX |
| 2.66% | 2.32% | $1.5M | 14,238 | $979,716 | 10,665 | +3,573+33.50% | Add |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 2.48% | 1.94% | $1.4M | 21,794 | $819,380 | 12,753 | +9,041+70.89% | Add |
| IISHARES TRGVI |
| 2.31% | 5.12% | $1.3M | 12,045 | $2.2M | 20,194 | -8,149-40.35% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.28% | 2.18% | $1.3M | 18,868 | $919,638 | 15,123 | +3,745+24.76% | Add |
| SSTERLING CAP FDSSCMC |
| 2.27% | — | $1.3M | 50,857 | $0 | 0 | +50,857 | New Buy |
| IISHARES TRIEI |
| 2.04% | 2.57% | $1.1M | 9,758 | $1.1M | 9,096 | +662+7.28% | Add |
| IISHARES TRIUSB |
| 1.9% | 1.45% | $1.1M | 23,146 | $614,306 | 13,200 | +9,946+75.35% | Add |
| IISHARES TRIVW |
| 1.82% | 1.79% | $1.0M | 7,440 | $754,878 | 6,124 | +1,316+21.49% | Add |
| IISHARES INCIEMG |
| 1.81% | 2.29% | $1.0M | 12,259 | $965,797 | 14,368 | -2,109-14.68% | Reduce |
| IISHARES TREFV |
| 1.77% | 2.13% | $996,458 | 13,017 | $900,482 | 12,610 | +407+3.23% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.64% | — | $922,100 | 25,194 | $0 | 0 | +25,194 | New Buy |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 1.54% | 0.84% | $863,334 | 36,706 | $356,568 | 15,376 | +21,330+138.72% | Add |
| IISHARES TRGJS |
| 1.53% | — | $860,876 | 37,791 | $0 | 0 | +37,791 | New Buy |
| IISHARES TREFG |
| 1.45% | 1.63% | $813,577 | 6,539 | $689,720 | 6,054 | +485+8.01% | Add |
 ISHARES MBSACGL |
| 1.35% | 1.16% | $757,190 | 8,011 | $491,110 | 5,158 | +2,853+55.31% | Add |
| IISHARES TRIWS |
| 1.24% | 1.22% | $696,637 | 4,232 | $515,729 | 3,656 | +576+15.75% | Add |
| IISHARES S&PIVE |
| 1.2% | 1.53% | $672,537 | 2,962 | $647,278 | 3,052 | -90-2.95% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.14% | — | $639,558 | 4,031 | $0 | 0 | +4,031 | New Buy |
| IISHARES TRIVV |
| 1.12% | 0.52% | $630,983 | 843 | $218,136 | 318 | +525+165.09% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.12% | — | $630,870 | 22,491 | $0 | 0 | +22,491 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 1.08% | — | $604,972 | 13,343 | $0 | 0 | +13,343 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 1.05% | — | $592,040 | 7,127 | $0 | 0 | +7,127 | New Buy |
 APPLE INCAAPL |
| 1.03% | 1.17% | $576,897 | 1,994 | $494,855 | 1,820 | +174+9.56% | Add |
| IISHARES TRMTUM |
| 1% | 0.54% | $564,092 | 1,645 | $226,729 | 906 | +739+81.57% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.8% | — | $452,258 | 8,993 | $0 | 0 | +8,993 | New Buy |
| IISHARES MSCIQUAL |
| 0.79% | 2.27% | $444,304 | 2,025 | $959,125 | 4,829 | -2,804-58.07% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.76% | 0.97% | $426,258 | 5,691 | $410,080 | 5,742 | -51-0.89% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.72% | 0.63% | $404,285 | 3,330 | $267,292 | 2,686 | +644+23.98% | Add |
| IISHARES TRITB |
| 0.71% | 0.59% | $400,158 | 3,830 | $250,476 | 2,601 | +1,229+47.25% | Add |
 CASEYS GEN STORES INCCASY |
| 0.71% | 0.65% | $397,395 | 500 | $276,355 | 500 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTTHRO |
| 0.7% | 0.75% | $390,896 | 9,067 | $318,841 | 8,269 | +798+9.65% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.7% | 0.62% | $390,823 | 7,413 | $261,457 | 7,852 | -439-5.59% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.69% | — | $386,475 | 4,396 | $0 | 0 | +4,396 | New Buy |
| IISHARES TRREZ |
| 0.68% | — | $380,175 | 4,015 | $0 | 0 | +4,015 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.67% | 1.13% | $379,359 | 508 | $475,298 | 697 | -189-27.12% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 0.67% | 0.7% | $376,583 | 23,910 | $294,775 | 15,226 | +8,684+57.03% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.74% | $339,972 | 1,426 | $311,934 | 1,351 | +75+5.55% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.58% | 1.13% | $327,677 | 3,804 | $477,513 | 979 | +2,825+288.56% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.57% | — | $319,995 | 5,425 | $0 | 0 | +5,425 | New Buy |
| SSPDR SERIES TRUSTSPTL |
| 0.56% | 2.93% | $315,044 | 12,011 | $1.2M | 46,682 | -34,671-74.27% | Reduce |
