| SSPDR SERIES TRUSTBIL |
| 7.27% | 8.55% | $15.7M | 171,604 | $16.8M | 183,834 | -12,230-6.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 7.02% | 7.63% | $15.2M | 479,137 | $15.0M | 490,146 | -11,009-2.25% | Reduce |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 5.15% | 4.55% | $11.1M | 218,490 | $9.0M | 175,457 | +43,033+24.53% | Add |
| AAVANTIS U SAVUV |
| 4.71% | 4.24% | $10.2M | 81,666 | $8.4M | 75,622 | +6,044+7.99% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 3.83% | 3.84% | $8.3M | 85,564 | $7.6M | 78,056 | +7,508+9.62% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 3.52% | 2.28% | $7.6M | 118,157 | $4.5M | 99,203 | +18,954+19.11% | Add |
| EEA SERIES TRUSTFRDM |
| 2.88% | 2.56% | $6.2M | 85,415 | $5.0M | 92,180 | -6,765-7.34% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.53% | 2.78% | $5.5M | 188,620 | $5.5M | 218,459 | -29,839-13.66% | Reduce |
 APPLE INCAAPL |
| 2.47% | 2.42% | $5.3M | 18,480 | $4.8M | 18,803 | -323-1.72% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.45% | 2.75% | $5.3M | 219,598 | $5.4M | 223,230 | -3,632-1.63% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.25% | 2.37% | $4.9M | 9,720 | $4.7M | 9,758 | -38-0.39% | Reduce |
| IISHARES INCIEMG |
| 1.82% | 1.88% | $3.9M | 47,543 | $3.7M | 53,232 | -5,689-10.69% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.78% | 0.98% | $3.9M | 82,197 | $1.9M | 40,850 | +41,347+101.22% | Add |
 MICROSOFT CORPMSFT |
| 1.65% | 1.64% | $3.6M | 9,561 | $3.2M | 8,745 | +816+9.33% | Add |
 CASEYS GEN STORES INCCASY |
| 1.64% | 1.99% | $3.5M | 4,462 | $3.9M | 5,385 | -923-17.14% | Reduce |
 AMAZON COM INCAMZN |
| 1.63% | 1.62% | $3.5M | 14,777 | $3.2M | 15,283 | -506-3.31% | Reduce |
| IISHARES TREMB |
| 1.61% | 2.48% | $3.5M | 36,074 | $4.9M | 51,937 | -15,863-30.54% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.57% | 0.02% | $3.4M | 43,000 | $34,086 | 430 | +42,570+9,900.00% | Add |
| IISHARES TRIEFA |
| 1.44% | 2.05% | $3.1M | 32,342 | $4.0M | 44,678 | -12,336-27.61% | Reduce |
 ALPHABET INCGOOGL |
| 1.41% | 1.41% | $3.1M | 8,549 | $2.8M | 9,644 | -1,095-11.35% | Reduce |
| IISHARES TRDGRO |
| 1.27% | 1.19% | $2.7M | 36,216 | $2.3M | 33,367 | +2,849+8.54% | Add |
 WELLS FARGO CO NEWWFC |
| 1.27% | 1.32% | $2.7M | 33,134 | $2.6M | 32,665 | +469+1.44% | Add |
| IISHARES TRIVV |
| 1.21% | 0.87% | $2.6M | 3,493 | $1.7M | 2,610 | +883+33.83% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.12% | 1.2% | $2.4M | 9,511 | $2.4M | 9,650 | -139-1.44% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.11% | 1.28% | $2.4M | 4,730 | $2.5M | 4,160 | +570+13.70% | Add |
| PPROLOGIS INC. COMPLD |
| 1.04% | 1.1% | $2.2M | 16,598 | $2.2M | 16,443 | +155+0.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.03% | 0.34% | $2.2M | 11,146 | $660,104 | 3,785 | +7,361+194.48% | Add |
| FFIDELITY MERRIMACK STR TRFSYD |
| 1.03% | 0.95% | $2.2M | 47,166 | $1.9M | 39,757 | +7,409+18.64% | Add |
| AANGEL OAK FUNDS TRUSTCARY |
| 1.01% | 1.04% | $2.2M | 104,900 | $2.1M | 98,900 | +6,000+6.07% | Add |
 ALLISON TRANSMISSION HLDGS IALSN |
| 0.96% | 1.13% | $2.1M | 18,440 | $2.2M | 19,046 | -606-3.18% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.93% | 0.92% | $2.0M | 42,085 | $1.8M | 41,363 | +722+1.75% | Add |
| FFIDELITY MERRIMACK STR TRFLDB |
| 0.9% | 0.91% | $1.9M | 38,753 | $1.8M | 35,598 | +3,155+8.86% | Add |
 STRYKER CORPORATIONSYK |
| 0.85% | 0.94% | $1.8M | 5,854 | $1.9M | 5,644 | +210+3.72% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.81% | 1.08% | $1.7M | 14,968 | $2.1M | 14,516 | +452+3.11% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.78% | 0.77% | $1.7M | 64,330 | $1.5M | 57,600 | +6,730+11.68% | Add |
 VISA INCV |
| 0.75% | — | $1.6M | 4,752 | $0 | 0 | +4,752 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.74% | 1.4% | $1.6M | 11,676 | $2.7M | 16,202 | -4,526-27.93% | Reduce |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 0.74% | 1.51% | $1.6M | 87,277 | $3.0M | 166,205 | -78,928-47.49% | Reduce |
 SLB LIMITEDSLB |
| 0.73% | 0.83% | $1.6M | 34,138 | $1.6M | 31,965 | +2,173+6.80% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.66% | 0.39% | $1.4M | 13,844 | $771,917 | 9,091 | +4,753+52.28% | Add |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.65% | 0.54% | $1.4M | 75,984 | $1.1M | 66,611 | +9,373+14.07% | Add |
 COHEN & STEERS INCCNS |
| 0.65% | 0.6% | $1.4M | 18,517 | $1.2M | 18,968 | -451-2.38% | Reduce |
| AAT&T INCT |
| 0.64% | — | $1.4M | 67,335 | $0 | 0 | +67,335 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.59% | 0.79% | $1.3M | 7,672 | $1.6M | 7,527 | +145+1.93% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.56% | 0.72% | $1.2M | 40,161 | $1.4M | 40,161 | 00.00% | Unchanged |
 National Bank Holdings Corp CLASS A COMMONNBHC |
| 0.55% | 0.45% | $1.2M | 26,945 | $886,857 | 22,647 | +4,298+18.98% | Add |
| KKKR & CO INC COMKKR |
| 0.55% | 0.43% | $1.2M | 12,878 | $850,630 | 9,196 | +3,682+40.04% | Add |
 MARATHON PETE CORPMPC |
| 0.54% | 0.42% | $1.2M | 4,605 | $824,352 | 3,376 | +1,229+36.40% | Add |
| IISHARES TRDVY |
| 0.54% | 0.57% | $1.2M | 7,498 | $1.1M | 7,465 | +33+0.44% | Add |
 CONOCOPHILLIPSCOP |
| 0.54% | 1.12% | $1.2M | 11,220 | $2.2M | 16,759 | -5,539-33.05% | Reduce |
