| WWISDOMTREE TRQGRW |
| 13.89% | 11.65% | $163.6M | 2.5M | $134.1M | 2.5M | -32,029-1.28% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 11.18% | 10.56% | $131.7M | 556,557 | $121.6M | 565,259 | -8,702-1.54% | Reduce |
| VVANGUARD INDEX FDSVV |
| 6.45% | 5.01% | $76.0M | 220,883 | $57.7M | 193,088 | +27,795+14.39% | Add |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 6.43% | 5.68% | $75.8M | 664,535 | $65.4M | 641,623 | +22,912+3.57% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 4.49% | 4.6% | $52.9M | 1.1M | $53.0M | 1.1M | +3,333+0.30% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 3.55% | 3.04% | $41.8M | 558,058 | $35.0M | 536,853 | +21,205+3.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.27% | 1.76% | $26.7M | 133,641 | $20.3M | 116,255 | +17,386+14.96% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 2.18% | 2.89% | $25.7M | 238,017 | $33.3M | 369,076 | -131,059-35.51% | Reduce |
| IISHARES TRIVW |
| 1.65% | 1.49% | $19.4M | 141,130 | $17.2M | 151,750 | -10,620-7.00% | Reduce |
| IISHARES RUSSELLIWB |
| 1.63% | 1.71% | $19.2M | 46,868 | $19.7M | 55,275 | -8,407-15.21% | Reduce |
| IISHARES S&PIVE |
| 1.33% | 1.27% | $15.7M | 69,196 | $14.6M | 69,367 | -171-0.25% | Reduce |
 ALPHABET INCGOOGL |
| 1.32% | 1.01% | $15.5M | 43,506 | $11.6M | 40,505 | +3,001+7.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.28% | 1.12% | $15.0M | 20,118 | $12.9M | 19,887 | +231+1.16% | Add |
 MICROSOFT CORPMSFT |
| 1.18% | 1.18% | $13.9M | 37,329 | $13.5M | 36,559 | +770+2.11% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.07% | 0.95% | $12.6M | 34,119 | $11.0M | 34,175 | -56-0.16% | Reduce |
 BROADCOM INCAVGO |
| 1.02% | 0.83% | $12.0M | 31,687 | $9.5M | 30,781 | +906+2.94% | Add |
| IISHARES TRIVV |
| 0.86% | 0.74% | $10.1M | 13,533 | $8.5M | 13,012 | +521+4.00% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.85% | 0.77% | $10.0M | 90,979 | $8.8M | 90,795 | +184+0.20% | Add |
| FFASTENAL CO COMFAST |
| 0.84% | 0.66% | $9.9M | 206,812 | $7.6M | 162,784 | +44,028+27.05% | Add |
 EXXON MOBIL CORPXOM |
| 0.78% | 0.99% | $9.2M | 67,271 | $11.3M | 66,867 | +404+0.60% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.77% | 0.66% | $9.1M | 247,145 | $7.6M | 245,368 | +1,777+0.72% | Add |
| IISHARES TRIVLU |
| 0.71% | 0.66% | $8.4M | 200,579 | $7.6M | 190,315 | +10,264+5.39% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.7% | 0.64% | $8.2M | 98,093 | $7.4M | 98,431 | -338-0.34% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.52% | $6.4M | 25,181 | $6.0M | 24,516 | +665+2.71% | Add |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.57% | $6.4M | 19,482 | $6.5M | 22,222 | -2,740-12.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.44% | $6.4M | 17,981 | $5.0M | 17,584 | +397+2.26% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.53% | 0.24% | $6.3M | 17,172 | $2.8M | 9,130 | +8,042+88.08% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.52% | 0.14% | $6.1M | 5,309 | $1.6M | 4,734 | +575+12.15% | Add |
 WALMART INCWMT |
| 0.51% | 0.57% | $6.0M | 53,229 | $6.5M | 52,397 | +832+1.59% | Add |
 TESLA INCTSLA |
| 0.46% | 0.38% | $5.5M | 12,999 | $4.4M | 11,884 | +1,115+9.38% | Add |
 CHUBB LIMITEDCB |
| 0.46% | 0.04% | $5.4M | 15,953 | $503,559 | 1,545 | +14,408+932.56% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.36% | $5.4M | 7,794 | $4.1M | 6,945 | +849+12.22% | Add |
 META PLATFORMS INCMETA |
| 0.43% | 0.42% | $5.0M | 8,919 | $4.8M | 8,444 | +475+5.63% | Add |
| IISHARES TRIEFA |
| 0.42% | 0.39% | $4.9M | 50,641 | $4.5M | 49,466 | +1,175+2.38% | Add |
 CATERPILLAR INCCAT |
| 0.4% | 0.26% | $4.8M | 4,478 | $3.0M | 4,268 | +210+4.92% | Add |
| VVANGUARD SMALLVBR |
| 0.39% | 0.36% | $4.6M | 19,065 | $4.1M | 19,080 | -15-0.08% | Reduce |
 VISA INCV |
| 0.39% | 0.35% | $4.6M | 13,347 | $4.1M | 13,489 | -142-1.05% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.38% | 0.36% | $4.5M | 54,673 | $4.1M | 52,129 | +2,544+4.88% | Add |
 STRYKER CORPORATIONSYK |
| 0.36% | 0.05% | $4.2M | 13,480 | $566,480 | 1,724 | +11,756+681.90% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.36% | 0.26% | $4.2M | 8,796 | $3.0M | 8,776 | +20+0.23% | Add |
| IISHARES COREIJR |
| 0.36% | 0.3% | $4.2M | 28,225 | $3.5M | 27,951 | +274+0.98% | Add |
| IISHARES RUSSELLIWF |
| 0.33% | 0.29% | $3.9M | 31,231 | $3.4M | 7,889 | +23,342+295.88% | Add |
 ELI LILLY & COLLY |
| 0.31% | 0.22% | $3.6M | 2,996 | $2.5M | 2,732 | +264+9.66% | Add |
| IISHARES TREFG |
| 0.28% | 0.22% | $3.3M | 26,570 | $2.5M | 22,777 | +3,793+16.65% | Add |
 PROCTER & GAMBLE COPG |
| 0.28% | 0.25% | $3.3M | 22,165 | $2.9M | 20,072 | +2,093+10.43% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.27% | 0.23% | $3.2M | 12,979 | $2.6M | 12,826 | +153+1.19% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.26% | 0.22% | $3.1M | 3,054 | $2.5M | 2,940 | +114+3.88% | Add |
| VVANGUARD TOTALBND |
| 0.26% | 0.3% | $3.0M | 40,988 | $3.4M | 46,473 | -5,485-11.80% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.25% | 0.3% | $3.0M | 17,799 | $3.4M | 16,411 | +1,388+8.46% | Add |
| IISHARES GOLD TRIAU |
| 0.25% | 0.29% | $2.9M | 38,330 | $3.4M | 38,330 | 00.00% | Unchanged |
