| IISHARES TRIVV |
| 9.16% | 9.65% | $42.0M | 56,128 | $35.7M | 54,723 | +1,405+2.57% | Add |
 CATERPILLAR INCCAT |
| 8.78% | 7.28% | $40.3M | 37,866 | $26.9M | 38,021 | -155-0.41% | Reduce |
 APPLE INCAAPL |
| 6.43% | 6.85% | $29.5M | 102,084 | $25.4M | 99,876 | +2,208+2.21% | Add |
 ALPHABET INCGOOGL |
| 6.03% | 5.9% | $27.7M | 77,460 | $21.9M | 76,023 | +1,437+1.89% | Add |
| IISHARES TRHDV |
| 5.14% | 5.18% | $23.6M | 860,904 | $19.2M | 141,303 | +719,601+509.26% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 5.02% | 5.19% | $23.0M | 22,782 | $19.2M | 22,703 | +79+0.35% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 4.71% | 4.89% | $21.6M | 284,196 | $18.1M | 264,329 | +19,867+7.52% | Add |
| IISHARES TRDGRO |
| 4.36% | 4.75% | $20.0M | 264,081 | $17.6M | 250,666 | +13,415+5.35% | Add |
 WALMART INCWMT |
| 3.81% | 5.12% | $17.5M | 154,500 | $18.9M | 152,412 | +2,088+1.37% | Add |
| IISHARES TRIWY |
| 3.76% | 3.76% | $17.3M | 59,374 | $13.9M | 55,975 | +3,399+6.07% | Add |
 WASTE MGMT INC DELWM |
| 3.47% | 4.36% | $15.9M | 71,452 | $16.2M | 70,283 | +1,169+1.66% | Add |
 CUMMINS INCCMI |
| 3.12% | 2.99% | $14.3M | 20,092 | $11.1M | 20,601 | -509-2.47% | Reduce |
 MCDONALDS CORPMCD |
| 2.64% | 3.71% | $12.1M | 44,823 | $13.7M | 44,235 | +588+1.33% | Add |
 MICROSOFT CORPMSFT |
| 2.11% | 2.41% | $9.7M | 25,928 | $8.9M | 24,107 | +1,821+7.55% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.54% | 1.82% | $7.1M | 27,778 | $6.7M | 27,594 | +184+0.67% | Add |
 COCA COLA COKO |
| 1.41% | 1.66% | $6.5M | 79,539 | $6.1M | 80,636 | -1,097-1.36% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 1.36% | 1.6% | $6.3M | 29,557 | $5.9M | 30,316 | -759-2.50% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.36% | 1.5% | $6.2M | 39,737 | $5.6M | 40,228 | -491-1.22% | Reduce |
| IISHARES TRAGG |
| 1.35% | 1.34% | $6.2M | 62,545 | $4.9M | 49,820 | +12,725+25.54% | Add |
 PROCTER & GAMBLE COPG |
| 1.11% | 1.39% | $5.1M | 34,884 | $5.2M | 35,725 | -841-2.35% | Reduce |
| IISHARES RUSSELLIWF |
| 1.03% | 0.06% | $4.7M | 38,168 | $209,789 | 492 | +37,676+7,657.72% | Add |
| IISHARES TRUSXF |
| 1.03% | 1.02% | $4.7M | 68,225 | $3.8M | 68,225 | 00.00% | Unchanged |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.94% | 0.4% | $4.3M | 40,794 | $1.5M | 13,987 | +26,807+191.66% | Add |
| IISHARES TRIWD |
| 0.81% | — | $3.7M | 15,413 | $0 | 0 | +15,413 | New Buy |
 LOWES COS INC COMLOW |
| 0.76% | 1.05% | $3.5M | 15,909 | $3.9M | 16,441 | -532-3.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.69% | 0.77% | $3.2M | 71,167 | $2.8M | 73,256 | -2,089-2.85% | Reduce |
| IISHARES TRIDV |
| 0.65% | 0.23% | $3.0M | 71,859 | $859,755 | 20,201 | +51,658+255.72% | Add |
| IISHARES TRDMXF |
| 0.64% | 0.68% | $2.9M | 34,843 | $2.5M | 33,203 | +1,640+4.94% | Add |
| IISHARES COREIJR |
| 0.64% | 0.18% | $2.9M | 19,829 | $655,487 | 5,273 | +14,556+276.05% | Add |
 SMITH A O CORPAOS |
| 0.63% | 0.88% | $2.9M | 45,845 | $3.2M | 49,255 | -3,410-6.92% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.6% | 0.62% | $2.8M | 57,670 | $2.3M | 62,369 | -4,699-7.53% | Reduce |
| IISHARES TRIBMQ |
| 0.57% | 0.69% | $2.6M | 101,618 | $2.5M | 99,848 | +1,770+1.77% | Add |
| IISHARES TRIBMP |
| 0.55% | 0.67% | $2.5M | 99,822 | $2.5M | 98,046 | +1,776+1.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.42% | $2.4M | 11,822 | $1.6M | 8,905 | +2,917+32.76% | Add |
| IISHARES TRIBMO |
| 0.5% | 0.62% | $2.3M | 90,163 | $2.3M | 90,163 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.47% | — | $2.2M | 28,255 | $0 | 0 | +28,255 | New Buy |
| IISHARES TRIDEV |
| 0.43% | — | $2.0M | 22,314 | $0 | 0 | +22,314 | New Buy |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.43% | 0.32% | $2.0M | 39,032 | $1.2M | 23,230 | +15,802+68.02% | Add |
 DISNEY WALT CODIS |
| 0.4% | 0.53% | $1.8M | 19,030 | $2.0M | 20,377 | -1,347-6.61% | Reduce |
 AMAZON COM INCAMZN |
| 0.38% | 0.37% | $1.7M | 7,307 | $1.4M | 6,611 | +696+10.53% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.37% | 0.9% | $1.7M | 13,565 | $3.3M | 16,767 | -3,202-19.10% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.37% | 0.4% | $1.7M | 7,888 | $1.5M | 7,727 | +161+2.08% | Add |
| IISHARES TRICSH |
| 0.36% | 0.15% | $1.7M | 33,036 | $545,026 | 10,767 | +22,269+206.83% | Add |
| IISHARES INCIEMG |
| 0.35% | — | $1.6M | 19,406 | $0 | 0 | +19,406 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.4% | $1.6M | 3,167 | $1.5M | 3,054 | +113+3.70% | Add |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.31% | — | $1.4M | 43,821 | $0 | 0 | +43,821 | New Buy |
 ELI LILLY & COLLY |
| 0.27% | 0.23% | $1.2M | 1,015 | $844,406 | 918 | +97+10.57% | Add |
| IISHARES GOLD TRIAU |
| 0.26% | 0.1% | $1.2M | 15,573 | $384,113 | 4,357 | +11,216+257.42% | Add |
 PACKAGING CORP AMERPKG |
| 0.25% | 0.28% | $1.2M | 4,912 | $1.0M | 4,869 | +43+0.88% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.25% | 0.28% | $1.1M | 2,192 | $1.0M | 2,056 | +136+6.61% | Add |
