| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 3.1% | 1.92% | $32.1M | 188,397 | $17.6M | 119,630 | +68,767+57.48% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 2.55% | 2.33% | $26.3M | 423,883 | $21.4M | 416,693 | +7,190+1.73% | Add |
 APPLE INCAAPL |
| 2.49% | 2.3% | $25.7M | 88,885 | $21.2M | 81,715 | +7,170+8.77% | Add |
| VVANGUARD INDEX FDSVV |
| 2.41% | 2.41% | $24.9M | 72,462 | $22.1M | 73,021 | -559-0.77% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.37% | 2.3% | $24.5M | 35,640 | $21.1M | 34,896 | +744+2.13% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 2.36% | 2.4% | $24.4M | 403,891 | $22.1M | 395,352 | +8,539+2.16% | Add |
 ALPHABET INCGOOGL |
| 2.24% | 2.14% | $23.2M | 64,858 | $19.7M | 65,610 | -752-1.15% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 2.22% | 2.16% | $22.9M | 252,181 | $19.8M | 247,434 | +4,747+1.92% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.19% | 1.11% | $22.6M | 19,593 | $10.2M | 27,054 | -7,461-27.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.84% | 1.86% | $19.0M | 94,886 | $17.1M | 96,132 | -1,246-1.30% | Reduce |
| IISHARES TRIXUS |
| 1.62% | 1.69% | $16.8M | 175,684 | $15.5M | 177,317 | -1,633-0.92% | Reduce |
 MICROSOFT CORPMSFT |
| 1.61% | 1.78% | $16.6M | 44,601 | $16.4M | 43,919 | +682+1.55% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.43% | 1.36% | $14.7M | 165,459 | $12.5M | 163,184 | +2,275+1.39% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 1.27% | 1.23% | $13.1M | 248,292 | $11.3M | 247,373 | +919+0.37% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.24% | 1.08% | $12.8M | 289,397 | $9.9M | 251,219 | +38,178+15.20% | Add |
 JPMORGAN CHASE & COJPM |
| 1.24% | 1.3% | $12.8M | 39,170 | $11.9M | 40,420 | -1,250-3.09% | Reduce |
 CISCO SYS INCCSCO |
| 1.16% | 0.91% | $12.0M | 101,941 | $8.4M | 104,159 | -2,218-2.13% | Reduce |
 AMAZON COM INCAMZN |
| 1.15% | 0.96% | $11.9M | 49,966 | $8.8M | 41,463 | +8,503+20.51% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 1.04% | 1.09% | $10.8M | 205,876 | $10.0M | 203,535 | +2,341+1.15% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.97% | 1.25% | $10.1M | 34,621 | $11.4M | 31,907 | +2,714+8.51% | Add |
| WWISDOMTREE TRDEM |
| 0.9% | 0.92% | $9.3M | 172,446 | $8.4M | 170,304 | +2,142+1.26% | Add |
 TESLA INCTSLA |
| 0.84% | 0.78% | $8.7M | 20,666 | $7.2M | 20,311 | +355+1.75% | Add |
 BROADCOM INCAVGO |
| 0.84% | 0.83% | $8.7M | 22,926 | $7.6M | 24,181 | -1,255-5.19% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.83% | 1.1% | $8.5M | 62,422 | $10.1M | 61,693 | +729+1.18% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.82% | 0.91% | $8.5M | 177,901 | $8.3M | 174,153 | +3,748+2.15% | Add |
| BBANK OF AMER CORPBAC |
| 0.8% | 0.78% | $8.3M | 145,612 | $7.2M | 143,567 | +2,045+1.42% | Add |
| JJANUS HENDERSONJAAA |
| 0.8% | 0.82% | $8.2M | 163,144 | $7.5M | 148,547 | +14,597+9.83% | Add |
 LAM RESEARCH CORPLRCX |
| 0.79% | 0.6% | $8.1M | 18,726 | $5.5M | 24,980 | -6,254-25.04% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.78% | 0.82% | $8.0M | 50,743 | $7.6M | 50,800 | -57-0.11% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.75% | 3.7% | $7.7M | 84,323 | $34.0M | 372,188 | -287,865-77.34% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.75% | 0.71% | $7.7M | 20,853 | $6.6M | 20,184 | +669+3.31% | Add |
 ELI LILLY & COLLY |
| 0.74% | 0.7% | $7.6M | 6,352 | $6.5M | 6,962 | -610-8.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.72% | 0.79% | $7.4M | 175,724 | $7.3M | 172,534 | +3,190+1.85% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.72% | 0.75% | $7.4M | 153,213 | $6.9M | 144,486 | +8,727+6.04% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.71% | 0.74% | $7.3M | 74,271 | $6.8M | 71,747 | +2,524+3.52% | Add |
 CORNING INCGLW |
| 0.7% | 0.6% | $7.2M | 28,294 | $5.5M | 37,654 | -9,360-24.86% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.69% | 0.64% | $7.2M | 42,634 | $5.9M | 45,520 | -2,886-6.34% | Reduce |
 CASEYS GEN STORES INCCASY |
| 0.63% | 0.65% | $6.5M | 8,180 | $6.0M | 8,013 | +167+2.08% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.62% | 0.32% | $6.4M | 14,890 | $3.0M | 17,166 | -2,276-13.26% | Reduce |
 ABBVIE INCABBV |
| 0.62% | 0.55% | $6.4M | 25,321 | $5.1M | 24,452 | +869+3.55% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.6% | 0.35% | $6.2M | 20,573 | $3.2M | 13,279 | +7,294+54.93% | Add |
 VISA INCV |
| 0.6% | 0.59% | $6.2M | 18,069 | $5.4M | 17,770 | +299+1.68% | Add |
| IISHARES TRMTUM |
| 0.55% | 0.5% | $5.6M | 16,446 | $4.6M | 18,577 | -2,131-11.47% | Reduce |
 CSX CORPCSX |
| 0.54% | 0.52% | $5.6M | 118,423 | $4.8M | 115,599 | +2,824+2.44% | Add |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 0.54% | 0.66% | $5.6M | 188,477 | $6.1M | 182,693 | +5,784+3.17% | Add |
 AMERICAN EXPRESS COAXP |
| 0.54% | 0.54% | $5.5M | 16,362 | $4.9M | 16,089 | +273+1.70% | Add |
 VISTRA CORPVST |
| 0.53% | 0.53% | $5.5M | 34,358 | $4.9M | 32,248 | +2,110+6.54% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 0.53% | 0.57% | $5.4M | 53,636 | $5.3M | 56,112 | -2,476-4.41% | Reduce |
 MORGAN STANLEYMS |
| 0.52% | 0.48% | $5.4M | 25,890 | $4.4M | 26,220 | -330-1.26% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIGMAR |
| 0.52% | 0.59% | $5.3M | 120,579 | $5.4M | 128,059 | -7,480-5.84% | Reduce |
