| GGENERAL DYNAMICS CORPVTI |
| 4.47% | 4.04% | $77.1M | 208,470 | $61.9M | 192,890 | +15,580+8.08% | Add |
| IISHARES TRIVV |
| 3.73% | 3.41% | $64.4M | 85,966 | $52.3M | 80,058 | +5,908+7.38% | Add |
| IISHARES S&PIUSG |
| 3.71% | 3.43% | $63.9M | 339,855 | $52.5M | 338,734 | +1,121+0.33% | Add |
 JPMORGAN CHASE & COJPM |
| 3.61% | 3.58% | $62.2M | 189,938 | $54.8M | 186,300 | +3,638+1.95% | Add |
 BROADCOM INCAVGO |
| 3.54% | 3.26% | $61.0M | 161,429 | $50.0M | 161,641 | -212-0.13% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.16% | 3.37% | $54.4M | 658,720 | $51.6M | 623,601 | +35,119+5.63% | Add |
 APPLE INCAAPL |
| 2.81% | 2.76% | $48.5M | 167,597 | $42.3M | 166,518 | +1,079+0.65% | Add |
| IISHARES TRIUSV |
| 2.66% | 2.39% | $45.9M | 416,948 | $36.7M | 358,791 | +58,157+16.21% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 2.54% | 2.75% | $43.7M | 411,980 | $42.1M | 394,689 | +17,291+4.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.13% | 2.09% | $36.7M | 183,653 | $32.0M | 183,349 | +304+0.17% | Add |
 MICROSOFT CORPMSFT |
| 2.04% | 2.17% | $35.3M | 94,506 | $33.3M | 89,886 | +4,620+5.14% | Add |
 AMAZON COM INCAMZN |
| 2.03% | 1.99% | $35.0M | 146,782 | $30.5M | 146,551 | +231+0.16% | Add |
 EXXON MOBIL CORPXOM |
| 1.85% | 2.6% | $31.9M | 233,451 | $39.8M | 234,690 | -1,239-0.53% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.82% | 1.91% | $31.4M | 397,192 | $29.2M | 368,905 | +28,287+7.67% | Add |
| AAlphabet Inc Class CGOOG |
| 1.48% | 1.36% | $25.6M | 72,343 | $20.8M | 72,577 | -234-0.32% | Reduce |
 ABBVIE INCABBV |
| 1.43% | 1.24% | $24.6M | 97,901 | $19.0M | 87,347 | +10,554+12.08% | Add |
 META PLATFORMS INCMETA |
| 1.37% | 1.55% | $23.7M | 42,008 | $23.8M | 41,602 | +406+0.98% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.37% | 1.62% | $23.6M | 269,147 | $24.8M | 267,245 | +1,902+0.71% | Add |
 CATERPILLAR INCCAT |
| 1.27% | 0.95% | $21.9M | 20,530 | $14.6M | 20,560 | -30-0.15% | Reduce |
 TJX COS INC NEWTJX |
| 1.21% | 1.42% | $20.8M | 137,278 | $21.8M | 136,496 | +782+0.57% | Add |
 MORGAN STANLEYMS |
| 1.16% | 1.02% | $20.0M | 95,693 | $15.6M | 94,646 | +1,047+1.11% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.09% | 1.01% | $18.8M | 18,547 | $15.5M | 18,282 | +265+1.45% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.07% | 0.41% | $18.4M | 15,944 | $6.3M | 18,653 | -2,709-14.52% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.03% | 0.74% | $17.8M | 45,974 | $11.3M | 38,693 | +7,281+18.82% | Add |
| IISHARES COREIJR |
| 0.97% | 0.81% | $16.8M | 113,115 | $12.3M | 99,298 | +13,817+13.91% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.97% | 1.4% | $16.8M | 136,080 | $21.4M | 136,289 | -209-0.15% | Reduce |
| VVANGUARD FSTEVWO |
| 0.96% | 0.8% | $16.5M | 276,275 | $12.3M | 227,508 | +48,767+21.44% | Add |
 COCA COLA COKO |
| 0.95% | 0.99% | $16.4M | 201,373 | $15.2M | 199,717 | +1,656+0.83% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.94% | 1.01% | $16.2M | 102,327 | $15.4M | 104,213 | -1,886-1.81% | Reduce |
 KLA CORPKLAC |
| 0.92% | 0.5% | $15.9M | 52,573 | $7.6M | 5,168 | +47,405+917.28% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.9% | 0.54% | $15.6M | 20,388 | $8.2M | 21,099 | -711-3.37% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.9% | 1.28% | $15.5M | 85,543 | $19.7M | 119,062 | -33,519-28.15% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.88% | 0.89% | $15.1M | 256,842 | $13.7M | 229,650 | +27,192+11.84% | Add |
 VISA INCV |
| 0.83% | 0.82% | $14.3M | 41,770 | $12.5M | 41,508 | +262+0.63% | Add |
| BBANK OF AMER CORPBAC |
| 0.82% | 0.79% | $14.2M | 249,577 | $12.1M | 247,229 | +2,348+0.95% | Add |
 UNION PAC CORPUNP |
| 0.82% | 0.81% | $14.1M | 51,684 | $12.4M | 50,954 | +730+1.43% | Add |
 PEPSICO INCPEP |
| 0.8% | 1.01% | $13.8M | 102,039 | $15.5M | 100,015 | +2,024+2.02% | Add |
 HONEYWELL INTL INCHON |
| 0.79% | 1.81% | $13.6M | 60,720 | $27.7M | 122,424 | -61,704-50.40% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.78% | — | $13.4M | 60,764 | $0 | 0 | +60,764 | New Buy |
 STRYKER CORPORATIONSYK |
| 0.77% | 0.69% | $13.4M | 42,434 | $10.6M | 32,314 | +10,120+31.32% | Add |
 MCDONALDS CORPMCD |
| 0.77% | 0.99% | $13.2M | 48,830 | $15.2M | 48,836 | -6-0.01% | Reduce |
 ASML HLDG NVASML |
| 0.76% | 0.57% | $13.1M | 6,596 | $8.8M | 6,635 | -39-0.59% | Reduce |
| VVANGUARD MIDVO |
| 0.73% | 0.61% | $12.6M | 156,667 | $9.4M | 32,717 | +123,950+378.86% | Add |
| VVANGUARD WORLD FDMGV |
| 0.73% | 0.65% | $12.5M | 76,615 | $9.9M | 68,376 | +8,239+12.05% | Add |
 APPLIED MATLS INCAMAT |
| 0.72% | 0.38% | $12.4M | 17,216 | $5.8M | 17,101 | +115+0.67% | Add |
 CASEYS GEN STORES INCCASY |
| 0.71% | 1% | $12.3M | 15,473 | $15.3M | 21,074 | -5,601-26.58% | Reduce |
 AMPHENOL CORPAPH |
| 0.69% | 0.57% | $11.8M | 67,050 | $8.8M | 69,599 | -2,549-3.66% | Reduce |
 DTE ENERGY CO COMDTE |
| 0.68% | 0.73% | $11.7M | 77,083 | $11.2M | 76,337 | +746+0.98% | Add |
 CROWN HLDGS INCCCK |
| 0.68% | 0.67% | $11.7M | 104,899 | $10.3M | 103,048 | +1,851+1.80% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.64% | 0.69% | $11.1M | 31,331 | $10.6M | 30,775 | +556+1.81% | Add |
