| VVANGUARD INDEX FDSVV |
| 24.31% | 23.94% | $29.8M | 86,648 | $25.8M | 86,382 | +266+0.31% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 12.66% | 12.44% | $15.5M | 169,317 | $13.4M | 175,608 | -6,291-3.58% | Reduce |
| IISHARES TRAGG |
| 11.68% | 12.59% | $14.3M | 144,594 | $13.6M | 136,727 | +7,867+5.75% | Add |
| IISHARES TRDGRO |
| 9.01% | 9.15% | $11.1M | 145,800 | $9.9M | 140,551 | +5,249+3.73% | Add |
| SSPDR SERIES TRUSTSPYG |
| 8.64% | 7.86% | $10.6M | 89,009 | $8.5M | 86,549 | +2,460+2.84% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 6.5% | 5.97% | $8.0M | 102,303 | $6.4M | 82,033 | +20,270+24.71% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 2.25% | 2.37% | $2.8M | 94,346 | $2.6M | 89,011 | +5,335+5.99% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.05% | 2.76% | $2.5M | 29,166 | $3.0M | 6,817 | +22,349+327.84% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.64% | 2.43% | $2.0M | 9,220 | $2.6M | 13,358 | -4,138-30.98% | Reduce |
| IISHARES TRGVI |
| 1.53% | 1.64% | $1.9M | 17,634 | $1.8M | 16,585 | +1,049+6.32% | Add |
| IISHARES TRICF |
| 1.32% | 1.19% | $1.6M | 23,852 | $1.3M | 20,793 | +3,059+14.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.13% | 0.76% | $1.4M | 2,017 | $820,108 | 1,372 | +645+47.01% | Add |
 APPLE INCAAPL |
| 1.11% | 1.11% | $1.4M | 4,719 | $1.2M | 4,709 | +10+0.21% | Add |
| IISHARES TRIXUS |
| 0.97% | 0.48% | $1.2M | 12,401 | $514,295 | 5,936 | +6,465+108.91% | Add |
 ELI LILLY & COLLY |
| 0.7% | 0.62% | $856,393 | 714 | $668,673 | 727 | -13-1.79% | Reduce |
 ALPHABET INCGOOGL |
| 0.58% | 0.5% | $707,593 | 1,980 | $534,862 | 1,860 | +120+6.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.57% | $700,470 | 938 | $617,173 | 949 | -11-1.16% | Reduce |
| IISHARES TRIVV |
| 0.55% | 0.55% | $677,745 | 905 | $591,155 | 905 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.55% | 0.52% | $673,196 | 4,539 | $558,891 | 4,496 | +43+0.96% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.55% | $608,334 | 1,631 | $596,609 | 1,612 | +19+1.18% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.48% | 0.54% | $589,442 | 5,343 | $587,272 | 6,040 | -697-11.54% | Reduce |
 AMPHENOL CORPAPH |
| 0.46% | 0.37% | $564,224 | 3,200 | $404,320 | 3,200 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.37% | 0.39% | $454,026 | 8,976 | $419,132 | 8,280 | +696+8.41% | Add |
| IISHARES TRIVW |
| 0.35% | 0.33% | $427,718 | 3,110 | $351,772 | 3,110 | 00.00% | Unchanged |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.33% | 0.32% | $407,317 | 5,220 | $348,539 | 5,220 | 00.00% | Unchanged |
 VISA INCV |
| 0.32% | 0.32% | $389,750 | 1,136 | $343,345 | 1,136 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.24% | $316,959 | 897 | $257,326 | 897 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.25% | 0.24% | $303,168 | 1,272 | $254,922 | 1,224 | +48+3.92% | Add |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.25% | $302,453 | 924 | $271,804 | 924 | 00.00% | Unchanged |
 AXON ENTERPRISEAXON |
| 0.24% | 0.23% | $293,199 | 523 | $243,772 | 574 | -51-8.89% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | — | $290,727 | 581 | $0 | 0 | +581 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.21% | 0.25% | $255,383 | 273 | $272,025 | 273 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.19% | 0.07% | $235,365 | 1,938 | $70,920 | 708 | +1,230+173.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.19% | $235,127 | 1,175 | $200,909 | 1,152 | +23+2.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.19% | 0.22% | $229,081 | 902 | $232,707 | 952 | -50-5.25% | Reduce |
| IISHARES TRDVY |
| 0.17% | 0.19% | $212,568 | 1,360 | $205,918 | 1,360 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.17% | 0.13% | $207,656 | 195 | $138,150 | 195 | 00.00% | Unchanged |
 NUCOR CORPNUE |
| 0.17% | 0.15% | $207,380 | 931 | $157,432 | 931 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.16% | 0.21% | $201,745 | 267 | $231,051 | 267 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.16% | 0.16% | $196,287 | 780 | $169,649 | 780 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.15% | 0.19% | $182,569 | 2,012 | $205,768 | 2,004 | +8+0.40% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.15% | 0.17% | $178,194 | 1,935 | $178,620 | 1,935 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.15% | 0.03% | $178,163 | 1,845 | $35,488 | 392 | +1,453+370.66% | Add |
 DEERE & CODE |
| 0.14% | 0.14% | $173,172 | 273 | $153,781 | 273 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.13% | 0.14% | $161,390 | 165 | $147,715 | 165 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.13% | 0.05% | $155,103 | 267 | $54,316 | 267 | 00.00% | Unchanged |
 OLD REP INTL CORPORI |
| 0.13% | 0.14% | $154,719 | 3,781 | $150,862 | 3,781 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.13% | 0.16% | $153,727 | 569 | $176,066 | 567 | +2+0.35% | Add |
 BROADCOM INCAVGO |
| 0.12% | 0.11% | $141,983 | 376 | $116,222 | 376 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.12% | 0.11% | $141,385 | 1,789 | $114,307 | 1,442 | +347+24.06% | Add |
