| PPIMCO ETF TRPYLD |
| 4.85% | 5.14% | $63.4M | 2.4M | $60.3M | 2.3M | +92,292+4.01% | Add |
| VVANGUARD FTSEVEA |
| 4.34% | 4.33% | $56.8M | 796,992 | $50.8M | 792,195 | +4,797+0.61% | Add |
 APPLE INCAAPL |
| 3.24% | 3.14% | $42.3M | 146,313 | $36.8M | 145,063 | +1,250+0.86% | Add |
| IISHARES TRMTUM |
| 2.85% | 1.26% | $37.3M | 108,657 | $14.8M | 61,587 | +47,070+76.43% | Add |
 MICROSOFT CORPMSFT |
| 2.56% | 2.8% | $33.5M | 89,712 | $32.8M | 88,604 | +1,108+1.25% | Add |
 ALPHABET INCGOOGL |
| 2.38% | 2.1% | $31.1M | 87,041 | $24.7M | 85,723 | +1,318+1.54% | Add |
 PROCTER & GAMBLE COPG |
| 2.28% | 2.02% | $29.8M | 203,435 | $23.6M | 163,643 | +39,792+24.32% | Add |
| IISHARES TRILF |
| 2.15% | 2.43% | $28.2M | 834,982 | $28.5M | 801,157 | +33,825+4.22% | Add |
 ELI LILLY & COLLY |
| 1.97% | 1.7% | $25.7M | 21,437 | $19.9M | 21,679 | -242-1.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.8% | 1.79% | $23.5M | 71,743 | $21.0M | 71,328 | +415+0.58% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.7% | — | $22.3M | 246,014 | $0 | 0 | +246,014 | New Buy |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.66% | 1.78% | $21.7M | 900,961 | $20.9M | 859,892 | +41,069+4.78% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.63% | 1.7% | $21.4M | 241,195 | $20.0M | 242,475 | -1,280-0.53% | Reduce |
| IISHARES TRUSMV |
| 1.62% | 1.73% | $21.2M | 219,463 | $20.3M | 218,582 | +881+0.40% | Add |
 BROADCOM INCAVGO |
| 1.61% | 1.53% | $21.0M | 55,706 | $17.9M | 57,920 | -2,214-3.82% | Reduce |
| IISHARES TRIBTI |
| 1.49% | 1.65% | $19.5M | 878,742 | $19.4M | 870,420 | +8,322+0.96% | Add |
| IISHARES TRIBTH |
| 1.46% | 1.67% | $19.1M | 853,470 | $19.6M | 872,105 | -18,635-2.14% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.4% | 1.36% | $18.3M | 77,346 | $16.0M | 74,267 | +3,079+4.15% | Add |
| IISHARES TRSGOV |
| 1.39% | 5.47% | $18.2M | 180,525 | $64.1M | 637,029 | -456,504-71.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.38% | 1.13% | $18.0M | 90,065 | $13.3M | 76,292 | +13,773+18.05% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 1.35% | 1.43% | $17.6M | 902,785 | $16.8M | 851,413 | +51,372+6.03% | Add |
| IISHARES TRIBTJ |
| 1.34% | 1.49% | $17.5M | 808,737 | $17.4M | 797,733 | +11,004+1.38% | Add |
| IISHARES MSCIQUAL |
| 1.33% | 1.31% | $17.4M | 79,363 | $15.4M | 80,236 | -873-1.09% | Reduce |
 VANECK OIL REFINERS ETFCRAK |
| 1.22% | 0.98% | $15.9M | 345,669 | $11.5M | 233,373 | +112,296+48.12% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.05% | 0.35% | $13.8M | 18,731 | $4.1M | 7,141 | +11,590+162.30% | Add |
| IISHARES COREIJH |
| 1.04% | 1.12% | $13.7M | 177,072 | $13.1M | 194,424 | -17,352-8.92% | Reduce |
| IISHARES TRDGRO |
| 1.02% | 1.06% | $13.3M | 175,501 | $12.5M | 177,870 | -2,369-1.33% | Reduce |
 MARATHON PETE CORPMPC |
| 0.96% | 1.02% | $12.6M | 49,105 | $11.9M | 48,920 | +185+0.38% | Add |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 0.95% | 1.94% | $12.4M | 272,062 | $22.7M | 496,108 | -224,046-45.16% | Reduce |
 ABBVIE INCABBV |
| 0.91% | 0.88% | $11.9M | 47,472 | $10.3M | 47,291 | +181+0.38% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.86% | 0.67% | $11.3M | 59,168 | $7.9M | 59,374 | -206-0.35% | Reduce |
 AMAZON COM INCAMZN |
| 0.84% | 0.79% | $11.0M | 46,055 | $9.2M | 44,351 | +1,704+3.84% | Add |
 GE AEROSPACEGE |
| 0.81% | 0.71% | $10.6M | 28,296 | $8.3M | 29,364 | -1,068-3.64% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.81% | 1.74% | $10.5M | 267,195 | $20.4M | 513,876 | -246,681-48.00% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.79% | 0.82% | $10.3M | 195,847 | $9.7M | 197,258 | -1,411-0.72% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.77% | 0.79% | $10.1M | 105,286 | $9.3M | 105,557 | -271-0.26% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.74% | 0.87% | $9.7M | 10,329 | $10.2M | 10,277 | +52+0.51% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.7% | 0.68% | $9.2M | 57,962 | $7.9M | 54,121 | +3,841+7.10% | Add |
 META PLATFORMS INCMETA |
| 0.68% | 0.77% | $8.9M | 15,849 | $9.0M | 15,698 | +151+0.96% | Add |
 WALMART INCWMT |
| 0.67% | 0.8% | $8.7M | 77,182 | $9.4M | 76,547 | +635+0.83% | Add |
 WASTE MGMT INC DELWM |
| 0.63% | 0.72% | $8.2M | 36,678 | $8.4M | 36,723 | -45-0.12% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.62% | 0.31% | $8.1M | 11,263 | $3.6M | 10,615 | +648+6.10% | Add |
| LLINCOLN EDL SVCS CORPLINC |
| 0.6% | 0.54% | $7.8M | 156,179 | $6.3M | 155,343 | +836+0.54% | Add |
| IISHARES TRFXI |
| 0.58% | 0.76% | $7.6M | 241,893 | $8.9M | 248,738 | -6,845-2.75% | Reduce |
 CASEYS GEN STORES INCCASY |
| 0.56% | 0.57% | $7.4M | 9,261 | $6.7M | 9,264 | -3-0.03% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.56% | 0.55% | $7.3M | 234,993 | $6.5M | 232,093 | +2,900+1.25% | Add |
 VISA INCV |
| 0.55% | 0.51% | $7.2M | 21,110 | $6.0M | 19,748 | +1,362+6.90% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.54% | 0.55% | $7.1M | 130,768 | $6.4M | 135,385 | -4,617-3.41% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.53% | 0.46% | $7.0M | 26,775 | $5.4M | 21,676 | +5,099+23.52% | Add |
 TJX COS INC NEWTJX |
| 0.52% | 0.61% | $6.8M | 44,917 | $7.2M | 45,128 | -211-0.47% | Reduce |
