| IISHARES TRIVV |
| 25.82% | 25.12% | $46.9M | 62,673 | $41.5M | 63,573 | -900-1.42% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 7.32% | 7.73% | $13.3M | 170,831 | $12.8M | 163,072 | +7,759+4.76% | Add |
| VVANGUARD TOTALBND |
| 7.21% | 7.54% | $13.1M | 178,648 | $12.5M | 169,234 | +9,414+5.56% | Add |
| IISHARES TRAGG |
| 7.15% | 7.44% | $13.0M | 131,303 | $12.3M | 123,843 | +7,460+6.02% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.66% | 3.65% | $6.6M | 77,720 | $6.0M | 78,170 | -450-0.58% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.29% | 3.19% | $6.0M | 54,127 | $5.3M | 54,312 | -185-0.34% | Reduce |
 MICROSOFT CORPMSFT |
| 3.23% | 3.55% | $5.9M | 15,736 | $5.9M | 15,856 | -120-0.76% | Reduce |
 APPLE INCAAPL |
| 2.79% | 2.71% | $5.1M | 17,539 | $4.5M | 17,681 | -142-0.80% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.76% | 2.91% | $5.0M | 100,003 | $4.8M | 96,244 | +3,759+3.91% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.57% | 1.97% | $4.7M | 24,513 | $3.3M | 24,490 | +23+0.09% | Add |
| IISHARES RUSSELLIWM |
| 2.55% | 2.39% | $4.6M | 15,410 | $3.9M | 15,920 | -510-3.20% | Reduce |
| IISHARES COREIJH |
| 2.46% | 2.36% | $4.5M | 57,891 | $3.9M | 57,816 | +75+0.13% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.07% | 1.97% | $3.8M | 10,169 | $3.3M | 10,169 | 00.00% | Unchanged |
| GGOEPPINGER ENTERPRISES INC |
| 1.88% | 2.07% | $3.4M | 1,202 | $3.4M | 1,202 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.82% | 1.66% | $3.3M | 9,350 | $2.7M | 9,545 | -195-2.04% | Reduce |
| IISHARES COREIJR |
| 1.73% | 1.59% | $3.1M | 21,151 | $2.6M | 21,146 | +5+0.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.54% | 1.64% | $2.8M | 11,029 | $2.7M | 11,096 | -67-0.60% | Reduce |
 HOME DEPOT INCHD |
| 1.43% | 1.56% | $2.6M | 7,392 | $2.6M | 7,868 | -476-6.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.31% | 1.31% | $2.4M | 7,255 | $2.2M | 7,405 | -150-2.03% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.29% | 1.35% | $2.4M | 4,704 | $2.2M | 4,704 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.94% | 0.13% | $1.7M | 5,187 | $211,760 | 726 | +4,461+614.46% | Add |
 CISCO SYS INCCSCO |
| 0.77% | 0.59% | $1.4M | 11,981 | $978,290 | 12,606 | -625-4.96% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.76% | 1.07% | $1.4M | 8,372 | $1.8M | 8,492 | -120-1.41% | Reduce |
| AAMES NATL CORP COMATLO |
| 0.73% | 0.79% | $1.3M | 46,557 | $1.3M | 46,557 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.66% | 0.9% | $1.2M | 8,765 | $1.5M | 8,765 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.65% | 0.84% | $1.2M | 4,344 | $1.4M | 4,455 | -111-2.49% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.64% | 0.7% | $1.2M | 5,203 | $1.2M | 5,683 | -480-8.45% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.77% | $1.1M | 7,550 | $1.3M | 8,777 | -1,227-13.98% | Reduce |
 UNION PAC CORPUNP |
| 0.6% | 0.59% | $1.1M | 3,982 | $982,527 | 4,082 | -100-2.45% | Reduce |
 MERCK & CO INCMRK |
| 0.56% | 0.57% | $1.0M | 7,854 | $944,016 | 7,854 | 00.00% | Unchanged |
 CASEYS GEN STORES INCCASY |
| 0.52% | 0.53% | $953,748 | 1,200 | $873,432 | 1,200 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.5% | 0.5% | $915,939 | 2,563 | $819,781 | 2,863 | -300-10.48% | Reduce |
 WALMART INCWMT |
| 0.49% | 0.6% | $882,409 | 7,791 | $990,885 | 7,973 | -182-2.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.41% | $788,458 | 1,148 | $685,331 | 1,148 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.34% | 0.35% | $625,009 | 3,955 | $585,736 | 3,955 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.34% | 0.37% | $624,171 | 1,762 | $604,754 | 1,762 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 0.33% | $618,326 | 828 | $538,482 | 828 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.34% | 0.25% | $611,392 | 1,471 | $410,215 | 1,516 | -45-2.97% | Reduce |
 VISA INCV |
| 0.31% | 0.38% | $555,302 | 1,619 | $627,808 | 2,082 | -463-22.24% | Reduce |
 PPG INDS INCPPG |
| 0.3% | 0.3% | $554,295 | 4,570 | $488,442 | 4,570 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.3% | 0.33% | $539,436 | 561 | $542,405 | 564 | -3-0.53% | Reduce |
| QQUALCOMM INCQCOM |
| 0.27% | 0.27% | $498,009 | 2,695 | $439,655 | 3,414 | -719-21.06% | Reduce |
 BLACKSTONE INCBX |
| 0.25% | 0.27% | $458,913 | 3,900 | $448,461 | 3,900 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.25% | 0.13% | $452,565 | 1,500 | $220,862 | 150 | +1,350+900.00% | Add |
 AFLAC INC COMAFL |
| 0.24% | 0.24% | $432,653 | 3,690 | $404,830 | 3,690 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.23% | 0.26% | $422,719 | 2,228 | $429,781 | 2,228 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.23% | 0.23% | $414,217 | 653 | $373,579 | 663 | -10-1.51% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.22% | 0.22% | $408,967 | 1,300 | $368,225 | 1,300 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.22% | 0.16% | $407,857 | 383 | $271,340 | 383 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.22% | 0.28% | $397,805 | 2,938 | $468,975 | 3,020 | -82-2.72% | Reduce |
