| IISHARES TRIVV |
| 4.86% | 4.24% | $23.3M | 31,088 | $18.5M | 28,359 | +2,729+9.62% | Add |
 APPLE INCAAPL |
| 4.13% | 4.06% | $19.8M | 68,349 | $17.8M | 69,986 | -1,637-2.34% | Reduce |
| SSPDR GOLD TRGLD |
| 3.14% | 4.1% | $15.0M | 40,841 | $17.9M | 41,675 | -834-2.00% | Reduce |
 ALPHABET INCGOOGL |
| 3.03% | 2.85% | $14.5M | 40,684 | $12.5M | 43,305 | -2,621-6.05% | Reduce |
| VVANGUARD MIDVO |
| 2.41% | 2.51% | $11.6M | 143,545 | $11.0M | 38,272 | +105,273+275.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.3% | 2.22% | $11.0M | 16,078 | $9.7M | 16,251 | -173-1.06% | Reduce |
 MICROSOFT CORPMSFT |
| 2.27% | 2.51% | $10.9M | 29,122 | $11.0M | 29,677 | -555-1.87% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.79% | 1.42% | $8.6M | 71,872 | $6.2M | 8,881 | +62,991+709.28% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 1.78% | 2.17% | $8.5M | 80,321 | $9.5M | 88,885 | -8,564-9.63% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.74% | 1.75% | $8.3M | 25,431 | $7.6M | 25,943 | -512-1.97% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.72% | 1.67% | $8.2M | 152,510 | $7.3M | 138,154 | +14,356+10.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.63% | 1.77% | $7.8M | 39,084 | $7.8M | 44,498 | -5,414-12.17% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.59% | 1.76% | $7.6M | 10,173 | $7.7M | 11,849 | -1,676-14.14% | Reduce |
| VVANGUARD FTSEVEA |
| 1.52% | 1.48% | $7.3M | 102,290 | $6.5M | 101,133 | +1,157+1.14% | Add |
 TJX COS INC NEWTJX |
| 1.5% | 1.75% | $7.2M | 47,388 | $7.7M | 47,943 | -555-1.16% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.49% | 0.51% | $7.2M | 6,202 | $2.2M | 6,634 | -432-6.51% | Reduce |
 AMAZON COM INCAMZN |
| 1.44% | 1.42% | $6.9M | 29,026 | $6.2M | 29,802 | -776-2.60% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.27% | 1.39% | $6.1M | 12,157 | $6.1M | 12,647 | -490-3.87% | Reduce |
| AAVANTIS U SAVUV |
| 1.17% | 0.97% | $5.6M | 45,053 | $4.3M | 38,545 | +6,508+16.88% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 1.17% | 1.22% | $5.6M | 247,289 | $5.3M | 235,110 | +12,179+5.18% | Add |
| VVANGUARD FSTEVWO |
| 1.1% | 1.07% | $5.3M | 88,537 | $4.7M | 86,419 | +2,118+2.45% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.09% | 1.2% | $5.2M | 7,460 | $5.2M | 8,479 | -1,019-12.02% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.06% | 1.26% | $5.1M | 5,435 | $5.5M | 5,528 | -93-1.68% | Reduce |
 CASEYS GEN STORES INCCASY |
| 1.06% | 1.31% | $5.1M | 6,379 | $5.7M | 7,863 | -1,484-18.87% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.06% | 0.98% | $5.1M | 14,336 | $4.3M | 14,870 | -534-3.59% | Reduce |
 WALMART INCWMT |
| 1.03% | 1.26% | $4.9M | 43,703 | $5.5M | 44,398 | -695-1.57% | Reduce |
 BROADCOM INCAVGO |
| 1% | 0.94% | $4.8M | 12,710 | $4.1M | 13,219 | -509-3.85% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.96% | 0.48% | $4.6M | 86,411 | $2.1M | 39,025 | +47,386+121.42% | Add |
 STRYKER CORPORATIONSYK |
| 0.96% | 1.13% | $4.6M | 14,593 | $4.9M | 15,034 | -441-2.93% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.94% | 0.93% | $4.5M | 18,951 | $4.1M | 19,213 | -262-1.36% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.93% | 0.46% | $4.4M | 7,644 | $2.0M | 9,984 | -2,340-23.44% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.91% | 0.52% | $4.4M | 6,018 | $2.3M | 6,714 | -696-10.37% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.88% | 1.01% | $4.2M | 45,985 | $4.4M | 47,685 | -1,700-3.57% | Reduce |
 GE AEROSPACEGE |
| 0.87% | 0.71% | $4.2M | 11,157 | $3.1M | 10,878 | +279+2.56% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.8% | 0.68% | $3.8M | 12,600 | $3.0M | 12,498 | +102+0.82% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.83% | $3.7M | 14,724 | $3.6M | 14,825 | -101-0.68% | Reduce |
 ABBVIE INCABBV |
| 0.78% | 0.75% | $3.7M | 14,813 | $3.3M | 15,087 | -274-1.82% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.77% | 0.78% | $3.7M | 34,492 | $3.4M | 34,492 | 00.00% | Unchanged |
 JONES LANG LASALLE INCJLL |
| 0.75% | 0.78% | $3.6M | 11,658 | $3.4M | 11,168 | +490+4.39% | Add |
 UNITED RENTALS INCURI |
| 0.75% | 0.52% | $3.6M | 3,181 | $2.3M | 3,137 | +44+1.40% | Add |
| RRALPH LAUREN CORPRL |
| 0.75% | 0.7% | $3.6M | 8,900 | $3.1M | 8,868 | +32+0.36% | Add |
| IISHARES COREIJH |
| 0.74% | 0.76% | $3.6M | 46,050 | $3.3M | 49,387 | -3,337-6.76% | Reduce |
 EATON CORP PLCETN |
| 0.73% | 0.66% | $3.5M | 8,231 | $2.9M | 8,097 | +134+1.65% | Add |
 EXXON MOBIL CORPXOM |
| 0.72% | 1.36% | $3.4M | 25,140 | $5.9M | 35,013 | -9,873-28.20% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.69% | 0.64% | $3.3M | 18,163 | $2.8M | 18,348 | -185-1.01% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.65% | 0.65% | $3.1M | 13,977 | $2.9M | 14,086 | -109-0.77% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.64% | 0.39% | $3.1M | 77,590 | $1.7M | 43,041 | +34,549+80.27% | Add |
| BBANK OF AMER CORPBAC |
| 0.64% | 0.6% | $3.1M | 53,625 | $2.6M | 53,820 | -195-0.36% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.62% | 0.58% | $3.0M | 10,572 | $2.6M | 10,537 | +35+0.33% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.62% | 0.66% | $3.0M | 35,261 | $2.9M | 38,213 | -2,952-7.73% | Reduce |
