 VANECK AGRIBUSINESS ETFMOO |
| 6.31% | 5.88% | $7.6M | 88,338 | $7.7M | 73,751 | +14,587+19.78% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 5.13% | 5.61% | $6.2M | 140,679 | $7.4M | 137,753 | +2,926+2.12% | Add |
| IISHARES GOLD TRIAU |
| 4.79% | 4.05% | $5.8M | 169,212 | $5.3M | 144,227 | +24,985+17.32% | Add |
 ELI LILLY & COLLY |
| 3.81% | 3.07% | $4.6M | 14,214 | $4.0M | 14,059 | +155+1.10% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.27% | 3.64% | $4.0M | 20,994 | $4.8M | 20,989 | +5+0.02% | Add |
| SSPDR GOLD TRGLD |
| 3.24% | 3.23% | $3.9M | 23,309 | $4.2M | 23,479 | -170-0.72% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 3.23% | 2.97% | $3.9M | 7,609 | $3.9M | 7,650 | -41-0.54% | Reduce |
 APPLE INCAAPL |
| 2.82% | 3.19% | $3.4M | 24,975 | $4.2M | 23,952 | +1,023+4.27% | Add |
 WASTE MGMT INC DELWM |
| 2.8% | 2.61% | $3.4M | 22,156 | $3.4M | 21,617 | +539+2.49% | Add |
 MICROSOFT CORPMSFT |
| 2.58% | 2.87% | $3.1M | 12,180 | $3.8M | 12,220 | -40-0.33% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.58% | 2.84% | $3.1M | 6,516 | $3.7M | 6,479 | +37+0.57% | Add |
 AMERICAN TOWER CORP COMAMT |
| 2.57% | 2.2% | $3.1M | 12,199 | $2.9M | 11,511 | +688+5.98% | Add |
 CHEVRON CORPORATIONCVX |
| 2.53% | 2.59% | $3.1M | 21,194 | $3.4M | 20,830 | +364+1.75% | Add |
 BLACKSTONE INCBX |
| 2.52% | 3.07% | $3.1M | 33,466 | $4.0M | 31,752 | +1,714+5.40% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.47% | 2.14% | $3.0M | 42,673 | $2.8M | 37,663 | +5,010+13.30% | Add |
 MERCK & CO INCMRK |
| 2.45% | 1.85% | $3.0M | 32,506 | $2.4M | 29,528 | +2,978+10.09% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.4% | 2.07% | $2.9M | 16,396 | $2.7M | 15,353 | +1,043+6.79% | Add |
 HOME DEPOT INCHD |
| 2.36% | 2.24% | $2.9M | 10,410 | $2.9M | 9,798 | +612+6.25% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 2.34% | 2.3% | $2.8M | 36,453 | $3.0M | 33,508 | +2,945+8.79% | Add |
| SSCHWAB USSCHA |
| 2.29% | 2.62% | $2.8M | 71,096 | $3.4M | 72,726 | -1,630-2.24% | Reduce |
 VISA INCV |
| 2.23% | 2.07% | $2.7M | 13,724 | $2.7M | 12,251 | +1,473+12.02% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.15% | 1.6% | $2.6M | 51,219 | $2.1M | 41,243 | +9,976+24.19% | Add |
 JPMORGAN CHASE & COJPM |
| 2.08% | 1.87% | $2.5M | 22,415 | $2.5M | 18,012 | +4,403+24.44% | Add |
 STRYKER CORPORATIONSYK |
| 2.04% | 2.56% | $2.5M | 12,401 | $3.4M | 12,549 | -148-1.18% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.98% | 2.38% | $2.4M | 11,977 | $3.1M | 10,345 | +1,632+15.78% | Add |
 CATERPILLAR INCCAT |
| 1.95% | 1.97% | $2.4M | 13,230 | $2.6M | 11,581 | +1,649+14.24% | Add |
 US BANCORPUSB |
| 1.95% | 1.92% | $2.4M | 51,230 | $2.5M | 47,305 | +3,925+8.30% | Add |
 NIKE INCNKE |
| 1.93% | 2.16% | $2.3M | 22,930 | $2.8M | 21,100 | +1,830+8.67% | Add |
 CANADIAN NATL RY COCNI |
| 1.9% | 1.96% | $2.3M | 20,431 | $2.6M | 19,196 | +1,235+6.43% | Add |
 METLIFE INC COMMET |
| 1.82% | 1.2% | $2.2M | 35,041 | $1.6M | 22,445 | +12,596+56.12% | Add |
 AMAZON COM INCAMZN |
| 1.73% | 2.27% | $2.1M | 19,780 | $3.0M | 915 | +18,865+2,061.75% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.72% | 1.17% | $2.1M | 33,139 | $1.5M | 20,317 | +12,822+63.11% | Add |
| AAlphabet Inc Class CGOOG |
| 1.65% | 1.95% | $2.0M | 913 | $2.6M | 918 | -5-0.54% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.43% | 1.41% | $1.7M | 36,214 | $1.8M | 36,544 | -330-0.90% | Reduce |
 CARRIER GLOBALCARR |
| 1.36% | 1.25% | $1.6M | 46,215 | $1.6M | 35,811 | +10,404+29.05% | Add |
 S&P GLOBAL INCSPGI |
| 1.34% | 1.5% | $1.6M | 4,800 | $2.0M | 4,800 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.9% | 1.06% | $1.1M | 500 | $1.4M | 502 | -2-0.40% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.87% | — | $1.0M | 33,356 | $0 | 0 | +33,356 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.79% | 1.2% | $952,000 | 6,280 | $1.6M | 5,777 | +503+8.71% | Add |
 PROCTER & GAMBLE COPG |
| 0.71% | 0.69% | $855,000 | 5,949 | $909,000 | 5,949 | 00.00% | Unchanged |
| TTRI CONTL CORPTY |
| 0.49% | 0.53% | $592,000 | 22,637 | $695,000 | 22,539 | +98+0.43% | Add |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.37% | 0.4% | $446,000 | 1,739 | $519,000 | 1,737 | +2+0.12% | Add |
 3M CO COMMMM |
| 0.36% | 0.38% | $435,000 | 3,365 | $501,000 | 3,365 | 00.00% | Unchanged |
 WESTERN ASST INFLTN LKD INMWIA |
| 0.34% | 0.19% | $409,000 | 41,825 | $247,000 | 21,114 | +20,711+98.09% | Add |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.16% | $394,000 | 4,598 | $206,000 | 2,500 | +2,098+83.92% | Add |
 RTX CORPORATIONRTX |
| 0.3% | 0.16% | $364,000 | 3,791 | $210,000 | 2,124 | +1,667+78.48% | Add |
| EETFS GOLD TRSGOL |
| 0.27% | 0.27% | $326,000 | 18,840 | $350,000 | 18,840 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IICGW |
| 0.27% | 0.29% | $324,000 | 7,345 | $385,000 | 7,345 | 00.00% | Unchanged |
 ALLIANT ENERGY CORP COMLNT |
| 0.25% | 0.25% | $305,000 | 5,200 | $325,000 | 5,200 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.24% | 0.3% | $285,000 | 4,909 | $400,000 | 5,340 | -431-8.07% | Reduce |
