| GGENERAL DYNAMICS CORPVTI |
| 7.54% | 8.03% | $46.6M | 126,010 | $34.8M | 108,390 | +17,620+16.26% | Add |
| VVANGUARD TOTALBND |
| 6.73% | 0.76% | $41.6M | 566,747 | $3.3M | 44,735 | +522,012+1,166.90% | Add |
| VVANGUARD FTSEVEA |
| 5.97% | 1.4% | $36.9M | 518,011 | $6.1M | 94,420 | +423,591+448.62% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.23% | 6.66% | $32.4M | 148,500 | $28.9M | 147,121 | +1,379+0.94% | Add |
 APPLE INCAAPL |
| 4.19% | 5.31% | $26.0M | 89,684 | $23.0M | 90,586 | -902-1.00% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.94% | 0.88% | $24.4M | 35,458 | $3.8M | 6,414 | +29,044+452.82% | Add |
| VVANGUARD WORLD FDVGT |
| 2.59% | 2.68% | $16.0M | 134,242 | $11.6M | 16,627 | +117,615+707.37% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.39% | 2.62% | $14.8M | 171,741 | $11.3M | 25,937 | +145,804+562.15% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.38% | 1.48% | $14.7M | 93,274 | $6.4M | 43,253 | +50,021+115.65% | Add |
| IINVESCO S&P 500 DOWNSIDE HEDGED ETFPHDG |
| 1.73% | 2.7% | $10.7M | 262,005 | $11.7M | 310,086 | -48,081-15.51% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.48% | 2.06% | $9.1M | 36,024 | $8.9M | 36,424 | -400-1.10% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.45% | 0.51% | $9.0M | 37,952 | $2.2M | 10,281 | +27,671+269.15% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.45% | 0.79% | $9.0M | 107,203 | $3.4M | 45,372 | +61,831+136.28% | Add |
| VVANGUARD MIDVO |
| 1.44% | 1.81% | $8.9M | 110,588 | $7.8M | 27,253 | +83,335+305.78% | Add |
| VVANGUARD INDEX FDSVB |
| 1.41% | 1.69% | $8.7M | 28,818 | $7.3M | 28,009 | +809+2.89% | Add |
 MICROSOFT CORPMSFT |
| 1.41% | 2.02% | $8.7M | 23,348 | $8.7M | 23,591 | -243-1.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.39% | 1.8% | $8.6M | 26,358 | $7.8M | 26,453 | -95-0.36% | Reduce |
| VVANGUARD FSTEVWO |
| 1.35% | 0.08% | $8.3M | 139,827 | $353,000 | 6,525 | +133,302+2,042.94% | Add |
 UNION PAC CORPUNP |
| 1.28% | 1.67% | $7.9M | 29,200 | $7.2M | 29,870 | -670-2.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.26% | 1.72% | $7.8M | 15,602 | $7.5M | 15,576 | +26+0.17% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.21% | 1.68% | $7.5M | 14,570 | $7.3M | 14,570 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 1.2% | 1.78% | $7.4M | 58,451 | $7.7M | 58,996 | -545-0.92% | Reduce |
 NORTHWESTERN ENERGY GROUP INNWE |
| 1.18% | 1.58% | $7.3M | 101,716 | $6.8M | 103,592 | -1,876-1.81% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.13% | 1.67% | $7.0M | 71,145 | $7.2M | 76,877 | -5,732-7.46% | Reduce |
 SOUTHERN COSO |
| 1.11% | 1.73% | $6.8M | 71,467 | $7.5M | 77,463 | -5,996-7.74% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.1% | 1.54% | $6.8M | 90,988 | $6.7M | 91,138 | -150-0.16% | Reduce |
| SSTATE STREETSPMD |
| 1.07% | — | $6.6M | 98,070 | $0 | 0 | +98,070 | New Buy |
| IISHARES TRIVV |
| 1.01% | 0.53% | $6.3M | 8,376 | $2.3M | 3,511 | +4,865+138.56% | Add |
 PROCTER & GAMBLE COPG |
| 1% | 1.42% | $6.2M | 42,353 | $6.1M | 42,545 | -192-0.45% | Reduce |
 RTX CORPORATIONRTX |
| 1% | 1.46% | $6.2M | 32,732 | $6.3M | 32,871 | -139-0.42% | Reduce |
 XCEL ENERGY INC COMXEL |
| 0.94% | 1.35% | $5.8M | 72,703 | $5.8M | 73,634 | -931-1.26% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.92% | 0.4% | $5.7M | 135,412 | $1.7M | 41,185 | +94,227+228.79% | Add |
| VVANGUARD HEALTHVHT |
| 0.8% | 1.06% | $4.9M | 16,486 | $4.6M | 16,835 | -349-2.07% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.77% | 0.84% | $4.8M | 115,235 | $3.6M | 93,391 | +21,844+23.39% | Add |
 MCDONALDS CORPMCD |
| 0.72% | 1.13% | $4.5M | 16,588 | $4.9M | 15,711 | +877+5.58% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.69% | 0.84% | $4.3M | 20,140 | $3.6M | 18,990 | +1,150+6.06% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.68% | 0.99% | $4.2M | 52,042 | $4.3M | 53,005 | -963-1.82% | Reduce |
 US BANCORPUSB |
| 0.63% | 0.78% | $3.9M | 64,580 | $3.4M | 64,805 | -225-0.35% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.61% | 0.56% | $3.8M | 93,310 | $2.4M | 71,501 | +21,809+30.50% | Add |
| PPACER FDS TRCOWZ |
| 0.57% | 0.85% | $3.5M | 56,263 | $3.7M | 58,612 | -2,349-4.01% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.56% | 0.58% | $3.5M | 61,156 | $2.5M | 43,957 | +17,199+39.13% | Add |
| SSTATE STREETSPSM |
| 0.53% | — | $3.3M | 57,325 | $0 | 0 | +57,325 | New Buy |
 COCA COLA COKO |
| 0.53% | 0.72% | $3.3M | 40,596 | $3.1M | 40,926 | -330-0.81% | Reduce |
 AMGEN INC COMAMGN |
| 0.52% | 0.73% | $3.2M | 8,903 | $3.1M | 8,950 | -47-0.53% | Reduce |
 AMAZON COM INCAMZN |
| 0.51% | 0.63% | $3.2M | 13,294 | $2.7M | 13,161 | +133+1.01% | Add |
 CSX CORPCSX |
| 0.51% | 0.64% | $3.2M | 66,447 | $2.8M | 67,142 | -695-1.04% | Reduce |
 EMERSON ELEC COEMR |
| 0.5% | 0.66% | $3.1M | 21,619 | $2.9M | 21,970 | -351-1.60% | Reduce |
| FFIRST TRUST INDXX NEXTG ETFNXTG |
| 0.48% | 0.5% | $3.0M | 19,541 | $2.2M | 19,541 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.48% | 0.78% | $3.0M | 21,924 | $3.4M | 21,869 | +55+0.25% | Add |
 EVERGY INC COMEVRG |
| 0.47% | 0.64% | $2.9M | 33,674 | $2.8M | 34,047 | -373-1.10% | Reduce |
