| VVANGUARD FTSEVEA |
| 6.49% | 6.33% | $20.8M | 291,283 | $17.8M | 277,622 | +13,661+4.92% | Add |
| IISHARES RUSSELLIWF |
| 5.38% | 5.27% | $17.2M | 138,513 | $14.8M | 34,714 | +103,799+299.01% | Add |
| IISHARES TRIWD |
| 4.31% | 4.32% | $13.8M | 56,939 | $12.1M | 56,778 | +161+0.28% | Add |
 APPLE INCAAPL |
| 3.21% | 3.19% | $10.3M | 35,469 | $9.0M | 35,289 | +180+0.51% | Add |
| VVANGUARD FSTEVWO |
| 2.99% | 2.98% | $9.6M | 160,300 | $8.4M | 155,045 | +5,255+3.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.9% | 2.87% | $9.3M | 46,367 | $8.1M | 46,256 | +111+0.24% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.51% | 2.58% | $8.0M | 103,194 | $7.2M | 92,321 | +10,873+11.78% | Add |
| IISHARES TRIVW |
| 2.37% | 2.21% | $7.6M | 55,092 | $6.2M | 55,002 | +90+0.16% | Add |
 MICROSOFT CORPMSFT |
| 2.31% | 2.66% | $7.4M | 19,817 | $7.5M | 20,221 | -404-2.00% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.22% | 2.24% | $7.1M | 135,771 | $6.3M | 119,733 | +16,038+13.39% | Add |
 ELI LILLY & COLLY |
| 2.13% | 1.88% | $6.8M | 5,687 | $5.3M | 5,760 | -73-1.27% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.11% | 2.33% | $6.7M | 28,464 | $6.5M | 30,419 | -1,955-6.43% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.03% | 1.96% | $6.5M | 44,284 | $5.5M | 43,092 | +1,192+2.77% | Add |
| IISHARES TRIWS |
| 1.99% | 1.95% | $6.4M | 38,732 | $5.5M | 37,647 | +1,085+2.88% | Add |
| IISHARES TRIEFA |
| 1.83% | 1.96% | $5.9M | 60,686 | $5.5M | 60,903 | -217-0.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.79% | 1.81% | $5.7M | 17,484 | $5.1M | 17,286 | +198+1.15% | Add |
| IISHARES S&PIVE |
| 1.74% | 1.83% | $5.6M | 24,487 | $5.2M | 24,392 | +95+0.39% | Add |
| IISHARES TRSHYG |
| 1.7% | 1.74% | $5.4M | 128,135 | $4.9M | 115,384 | +12,751+11.05% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.6% | 0.53% | $5.1M | 4,447 | $1.5M | 4,430 | +17+0.38% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.35% | 1.44% | $4.3M | 41,681 | $4.0M | 41,681 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.22% | 1.16% | $3.9M | 17,594 | $3.3M | 17,194 | +400+2.33% | Add |
| IISHARES TRAGG |
| 1.21% | 1.19% | $3.9M | 76,384 | $3.4M | 67,040 | +9,344+13.94% | Add |
| IISHARES TRIVV |
| 1.17% | 1.17% | $3.7M | 4,984 | $3.3M | 5,013 | -29-0.58% | Reduce |
 CATERPILLAR INCCAT |
| 1.13% | 0.87% | $3.6M | 3,406 | $2.4M | 3,436 | -30-0.87% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.1% | 1.28% | $3.5M | 77,396 | $3.6M | 78,293 | -897-1.15% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.09% | 0.97% | $3.5M | 8,878 | $2.7M | 8,658 | +220+2.54% | Add |
| IISHARES TRUSMV |
| 0.94% | 1.03% | $3.0M | 31,191 | $2.9M | 31,162 | +29+0.09% | Add |
| IISHARES TRGVI |
| 0.92% | 0.86% | $3.0M | 27,477 | $2.4M | 22,707 | +4,770+21.01% | Add |
| VVANGUARD MIDVO |
| 0.9% | 0.95% | $2.9M | 35,846 | $2.7M | 9,279 | +26,567+286.31% | Add |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.82% | $2.9M | 8,109 | $2.3M | 8,014 | +95+1.19% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 0.88% | $2.6M | 5,180 | $2.5M | 5,144 | +36+0.70% | Add |
| IINVESCO QQQ TRVOO |
| 0.79% | — | $2.5M | 3,421 | $0 | 0 | +3,421 | New Buy |
 AMERICAN ELEC PWR CO INCAEP |
| 0.76% | 0.84% | $2.4M | 17,792 | $2.4M | 18,044 | -252-1.40% | Reduce |
 ALPHABET INCGOOGL |
| 0.75% | 0.68% | $2.4M | 6,678 | $1.9M | 6,604 | +74+1.12% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.74% | 0.75% | $2.4M | 46,998 | $2.1M | 45,918 | +1,080+2.35% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.74% | 0.81% | $2.4M | 15,509 | $2.3M | 15,509 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.73% | 1.06% | $2.3M | 43,665 | $3.0M | 43,635 | +30+0.07% | Add |
 ORACLE CORPORCL |
| 0.7% | 0.8% | $2.3M | 15,372 | $2.3M | 15,313 | +59+0.39% | Add |
 EXXON MOBIL CORPXOM |
| 0.66% | 0.94% | $2.1M | 15,459 | $2.6M | 15,611 | -152-0.97% | Reduce |
| IISHARES COREIJH |
| 0.65% | 0.66% | $2.1M | 26,853 | $1.9M | 27,512 | -659-2.40% | Reduce |
 ASML HLDG NVASML |
| 0.63% | 0.46% | $2.0M | 1,013 | $1.3M | 971 | +42+4.33% | Add |
| VVANGUARD INDEX FDSVB |
| 0.62% | 0.62% | $2.0M | 6,586 | $1.7M | 6,611 | -25-0.38% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.62% | 0.67% | $2.0M | 21,263 | $1.9M | 21,263 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.62% | 0.65% | $2.0M | 20,471 | $1.8M | 20,468 | +3+0.01% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.74% | $2.0M | 2,098 | $2.1M | 2,090 | +8+0.38% | Add |
| SSPDR GOLD TRGLD |
| 0.6% | 0.8% | $1.9M | 5,222 | $2.2M | 5,222 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.6% | 0.82% | $1.9M | 16,924 | $2.3M | 18,629 | -1,705-9.15% | Reduce |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 0.59% | 0.67% | $1.9M | 99,063 | $1.9M | 99,541 | -478-0.48% | Reduce |
 VANECK ETF TRUSTXMPT |
| 0.54% | 0.59% | $1.7M | 77,125 | $1.7M | 77,375 | -250-0.32% | Reduce |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 0.52% | 0.6% | $1.7M | 51,942 | $1.7M | 52,050 | -108-0.21% | Reduce |
