 ELI LILLY & COLLY |
| 39.04% | 35.83% | $415.7M | 346,598 | $318.2M | 345,976 | +622+0.18% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.13% | 6.7% | $65.3M | 1.6M | $59.5M | 1.5M | +54,394+3.56% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.34% | 3.95% | $35.6M | 703,574 | $35.1M | 703,776 | -202-0.03% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.03% | 2.95% | $32.2M | 801,558 | $26.2M | 773,996 | +27,562+3.56% | Add |
 APPLE INCAAPL |
| 2.29% | 2.2% | $24.3M | 84,110 | $19.5M | 76,889 | +7,221+9.39% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.73% | 1.94% | $18.4M | 178,867 | $17.2M | 172,112 | +6,755+3.92% | Add |
| IISHARES TRIMCG |
| 1.55% | 1.46% | $16.5M | 167,366 | $13.0M | 165,140 | +2,226+1.35% | Add |
| IISHARES TREFG |
| 1.46% | 1.55% | $15.5M | 124,600 | $13.7M | 123,400 | +1,200+0.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.39% | 1.52% | $14.8M | 19,763 | $13.5M | 20,731 | -968-4.67% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.32% | 1.31% | $14.0M | 297,114 | $11.6M | 289,582 | +7,532+2.60% | Add |
 MICROSOFT CORPMSFT |
| 1.18% | 1.4% | $12.6M | 33,756 | $12.5M | 33,704 | +52+0.15% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.98% | 1.13% | $10.4M | 264,075 | $10.1M | 253,475 | +10,600+4.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.97% | 1.04% | $10.4M | 31,680 | $9.3M | 31,500 | +180+0.57% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.93% | 1.06% | $10.0M | 235,808 | $9.4M | 235,927 | -119-0.05% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.93% | 0.84% | $9.9M | 78,032 | $7.5M | 77,173 | +859+1.11% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 1% | $9.5M | 19,036 | $8.9M | 18,486 | +550+2.98% | Add |
| IISHARES TRIMCV |
| 0.84% | 0.87% | $8.9M | 97,819 | $7.7M | 91,324 | +6,495+7.11% | Add |
 ALPHABET INCGOOGL |
| 0.77% | 0.68% | $8.2M | 22,888 | $6.1M | 21,117 | +1,771+8.39% | Add |
| IISHARES TRIVV |
| 0.75% | 0.87% | $8.0M | 10,722 | $7.8M | 11,889 | -1,167-9.82% | Reduce |
| AAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFFLV |
| 0.73% | 0.76% | $7.7M | 95,018 | $6.8M | 88,099 | +6,919+7.85% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.67% | 0.67% | $7.1M | 89,970 | $6.0M | 75,457 | +14,513+19.23% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.63% | 0.63% | $6.7M | 18,045 | $5.6M | 17,321 | +724+4.18% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.6% | 0.53% | $6.3M | 90,713 | $4.7M | 75,161 | +15,552+20.69% | Add |
 APPLIED MATLS INCAMAT |
| 0.59% | 0.35% | $6.3M | 8,677 | $3.1M | 9,160 | -483-5.27% | Reduce |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 0.58% | 0.56% | $6.2M | 63,707 | $5.0M | 59,645 | +4,062+6.81% | Add |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.48% | $5.8M | 16,537 | $4.2M | 14,790 | +1,747+11.81% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.49% | 0.57% | $5.3M | 121,298 | $5.1M | 121,055 | +243+0.20% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.49% | 0.57% | $5.2M | 7 | $5.0M | 7 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.49% | 0.5% | $5.2M | 25,990 | $4.4M | 25,258 | +732+2.90% | Add |
 CUMMINS INCCMI |
| 0.48% | 0.41% | $5.1M | 7,171 | $3.6M | 6,763 | +408+6.03% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.46% | 0.47% | $4.9M | 44,786 | $4.2M | 42,895 | +1,891+4.41% | Add |
| PPACER FDS TRCOWZ |
| 0.45% | 0.55% | $4.8M | 77,445 | $4.9M | 77,825 | -380-0.49% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.44% | 0.52% | $4.7M | 87,003 | $4.6M | 87,418 | -415-0.47% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 0.4% | 0.36% | $4.3M | 87,175 | $3.2M | 64,776 | +22,399+34.58% | Add |
| IISHARES MSCIQUAL |
| 0.37% | 0.39% | $3.9M | 17,903 | $3.4M | 17,902 | +1+0.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.37% | $3.9M | 5,652 | $3.3M | 5,462 | +190+3.48% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.36% | 0.4% | $3.9M | 38,035 | $3.5M | 34,807 | +3,228+9.27% | Add |
| GGLOBAL X FDSPFFV |
| 0.35% | 0.41% | $3.7M | 169,993 | $3.6M | 166,527 | +3,466+2.08% | Add |
| IISHARES RUSSELLIWM |
| 0.33% | 0.33% | $3.5M | 11,795 | $3.0M | 11,924 | -129-1.08% | Reduce |
 AMAZON COM INCAMZN |
| 0.33% | 0.33% | $3.5M | 14,710 | $2.9M | 14,091 | +619+4.39% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.31% | 0.36% | $3.3M | 13,084 | $3.2M | 13,199 | -115-0.87% | Reduce |
 CISCO SYS INCCSCO |
| 0.3% | 0.26% | $3.2M | 27,560 | $2.3M | 29,555 | -1,995-6.75% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.46% | $3.2M | 23,438 | $4.1M | 23,917 | -479-2.00% | Reduce |
| SSPDR GOLD TRGLD |
| 0.29% | 0.4% | $3.1M | 8,413 | $3.6M | 8,319 | +94+1.13% | Add |
| IINNOVATOR ETFS TRUSTIJUL |
| 0.29% | 0.31% | $3.1M | 85,469 | $2.8M | 81,624 | +3,845+4.71% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.28% | 0.3% | $3.0M | 25,275 | $2.6M | 25,184 | +91+0.36% | Add |
 INTEL CORPINTC |
| 0.28% | 0.12% | $3.0M | 21,239 | $1.0M | 23,429 | -2,190-9.35% | Reduce |
 ABBVIE INCABBV |
| 0.28% | 0.29% | $3.0M | 11,757 | $2.6M | 11,748 | +9+0.08% | Add |
| SSTATE STREETSPSM |
| 0.28% | 0.25% | $2.9M | 50,980 | $2.3M | 46,847 | +4,133+8.82% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.26% | 0.29% | $2.8M | 26,890 | $2.6M | 26,857 | +33+0.12% | Add |
