| VVANGUARD INDEX FDSVB |
| 11.11% | 10.81% | $33.1M | 109,328 | $29.2M | 111,329 | -2,001-1.80% | Reduce |
| IISHARES TRIWL |
| 11.1% | 10.83% | $33.1M | 178,911 | $29.2M | 182,040 | -3,129-1.72% | Reduce |
| VVANGUARD MIDVO |
| 10.89% | 10.82% | $32.5M | 402,845 | $29.2M | 101,588 | +301,257+296.55% | Add |
 AVANTIS INTLNGG |
| 10.22% | 10.8% | $30.5M | 341,527 | $29.1M | 343,292 | -1,765-0.51% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 7.04% | 8.07% | $21.0M | 421,868 | $21.8M | 437,090 | -15,222-3.48% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 6.21% | 6.51% | $18.5M | 104,831 | $17.5M | 105,875 | -1,044-0.99% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.45% | 5.08% | $16.2M | 45,965 | $13.7M | 47,782 | -1,817-3.80% | Reduce |
| AALPS ETF TRAMLP |
| 5.36% | 6.05% | $16.0M | 308,099 | $16.3M | 309,713 | -1,614-0.52% | Reduce |
| VVANGUARD WORLD FDVFH |
| 5.04% | 5.12% | $15.0M | 114,112 | $13.8M | 114,275 | -163-0.14% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 5.03% | 5.01% | $15.0M | 215,874 | $13.5M | 215,580 | +294+0.14% | Add |
 APPLE INCAAPL |
| 4.55% | 4.5% | $13.6M | 46,910 | $12.1M | 47,839 | -929-1.94% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 4.38% | — | $13.0M | 68,051 | $0 | 0 | +68,051 | New Buy |
 AMAZON COM INCAMZN |
| 4.37% | 4.3% | $13.0M | 54,620 | $11.6M | 55,631 | -1,011-1.82% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.07% | 4.25% | $12.1M | 24,258 | $11.5M | 23,906 | +352+1.47% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.72% | 5.14% | $8.1M | 11,821 | $13.9M | 23,200 | -11,379-49.05% | Reduce |
 TESLA INCTSLA |
| 0.67% | 0.66% | $2.0M | 4,752 | $1.8M | 4,753 | -1-0.02% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.52% | 0.49% | $1.5M | 4,153 | $1.3M | 4,153 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.26% | $805,842 | 4,027 | $702,331 | 4,027 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.23% | 0.26% | $684,187 | 13,527 | $713,098 | 14,087 | -560-3.98% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.18% | 0.32% | $537,456 | 4,319 | $859,785 | 4,336 | -17-0.39% | Reduce |
 WALMART INCWMT |
| 0.15% | 0.18% | $436,888 | 3,857 | $478,816 | 3,853 | +4+0.10% | Add |
 ALPHABET INCGOOGL |
| 0.11% | 0.1% | $326,465 | 914 | $262,682 | 913 | +1+0.11% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.11% | 0.1% | $322,829 | 1,148 | $278,264 | 1,148 | 00.00% | Unchanged |
 CASEYS GEN STORES INCCASY |
| 0.09% | 0.09% | $267,844 | 337 | $245,289 | 337 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.07% | 0.08% | $208,653 | 1,423 | $205,219 | 1,421 | +2+0.14% | Add |
 SOUTHERN COSO |
| 0.07% | 0.08% | $201,087 | 2,101 | $211,475 | 2,191 | -90-4.11% | Reduce |
| TTHE REAL BROKERAGE INC COM NEWREAX |
| 0.01% | 0.01% | $43,906 | 24,124 | $29,285 | 11,714 | +12,410+105.94% | Add |
