| VVANGUARD SCOTTSDALE FDSBSV |
| 8.51% | — | $45.0M | 570,005 | $0 | 0 | +570,005 | New Buy |
| VVANGUARD BD INDEX FDSVUSB |
| 7.69% | 0.12% | $40.7M | 817,806 | $295,739 | 5,940 | +811,866+13,667.78% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 6.86% | 0.1% | $36.3M | 229,901 | $242,125 | 1,635 | +228,266+13,961.22% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.51% | 2.02% | $34.5M | 145,753 | $4.9M | 22,572 | +123,181+545.72% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 5.9% | 0.86% | $31.2M | 951,600 | $2.1M | 69,400 | +882,200+1,271.18% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 5.68% | 0.79% | $30.1M | 610,433 | $1.9M | 44,468 | +565,965+1,272.75% | Add |
| VVANGUARD FTSEVEA |
| 4.79% | 1.86% | $25.4M | 356,354 | $4.5M | 69,715 | +286,639+411.16% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.21% | 1.62% | $17.0M | 45,993 | $3.9M | 12,088 | +33,905+280.48% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.81% | 4.53% | $14.9M | 468,762 | $10.9M | 354,387 | +114,375+32.27% | Add |
| VVANGUARD HEALTHVHT |
| 2.33% | 4.04% | $12.3M | 41,280 | $9.7M | 35,613 | +5,667+15.91% | Add |
| VVANGUARD INDEX FDSVB |
| 2.05% | 0.72% | $10.8M | 35,779 | $1.7M | 6,637 | +29,142+439.08% | Add |
| BBANK OF AMER CORPBAC |
| 1.99% | 3.62% | $10.5M | 185,096 | $8.7M | 178,463 | +6,633+3.72% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.94% | 3.68% | $10.3M | 14,963 | $8.8M | 14,783 | +180+1.22% | Add |
 DEERE & CODE |
| 1.77% | 3.34% | $9.4M | 14,778 | $8.0M | 14,233 | +545+3.83% | Add |
 US BANCORPUSB |
| 1.56% | 2.79% | $8.3M | 136,725 | $6.7M | 128,983 | +7,742+6.00% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 1.48% | 2.73% | $7.9M | 72,847 | $6.6M | 72,811 | +36+0.05% | Add |
 WELLS FARGO CO NEWWFC |
| 1.43% | 2.95% | $7.6M | 91,610 | $7.1M | 88,887 | +2,723+3.06% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.38% | 1.95% | $7.3M | 82,378 | $4.7M | 56,891 | +25,487+44.80% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.25% | 2.52% | $6.6M | 26,011 | $6.0M | 24,744 | +1,267+5.12% | Add |
 3M CO COMMMM |
| 1.18% | 2.21% | $6.3M | 38,701 | $5.3M | 36,602 | +2,099+5.73% | Add |
 MICROSOFT CORPMSFT |
| 1.16% | 2.42% | $6.1M | 16,480 | $5.8M | 15,689 | +791+5.04% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.04% | 0.58% | $5.5M | 64,170 | $1.4M | 3,176 | +60,994+1,920.47% | Add |
 CUMMINS INCCMI |
| 1.04% | 2.37% | $5.5M | 7,746 | $5.7M | 10,591 | -2,845-26.86% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.97% | 1.9% | $5.1M | 9,828 | $4.6M | 9,828 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.92% | 1.79% | $4.9M | 4,818 | $4.3M | 5,071 | -253-4.99% | Reduce |
 STATE STR CORP COMSTT |
| 0.88% | 1.47% | $4.7M | 27,588 | $3.5M | 27,808 | -220-0.79% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.82% | 1.64% | $4.3M | 22,180 | $3.9M | 19,905 | +2,275+11.43% | Add |
 RTX CORPORATIONRTX |
| 0.8% | 1.73% | $4.2M | 22,202 | $4.1M | 21,479 | +723+3.37% | Add |
 SYSCO CORP COMSYY |
| 0.79% | 1.29% | $4.2M | 50,338 | $3.1M | 43,451 | +6,887+15.85% | Add |
 JPMORGAN CHASE & COJPM |
| 0.79% | 1.58% | $4.2M | 12,845 | $3.8M | 12,907 | -62-0.48% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.78% | — | $4.1M | 110,126 | $0 | 0 | +110,126 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.74% | 1.51% | $3.9M | 43,088 | $3.6M | 35,267 | +7,821+22.18% | Add |
 REALTY INCOME CORP COMO |
| 0.73% | 1.45% | $3.8M | 62,023 | $3.5M | 56,741 | +5,282+9.31% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.69% | 1.29% | $3.7M | 16,809 | $3.1M | 15,739 | +1,070+6.80% | Add |
| AAMRIZE LTD SHSAMRZ |
| 0.68% | 1.41% | $3.6M | 67,832 | $3.4M | 60,609 | +7,223+11.92% | Add |
 TARGET CORP COMTGT |
| 0.68% | 1.21% | $3.6M | 27,674 | $2.9M | 24,030 | +3,644+15.16% | Add |
 EXXON MOBIL CORPXOM |
| 0.68% | 1.75% | $3.6M | 26,176 | $4.2M | 24,785 | +1,391+5.61% | Add |
 BOEING COBA |
| 0.66% | — | $3.5M | 16,170 | $0 | 0 | +16,170 | New Buy |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.65% | 1.63% | $3.5M | 44,466 | $3.9M | 42,896 | +1,570+3.66% | Add |
 SHELL PLCSHEL |
| 0.65% | 1.59% | $3.4M | 44,190 | $3.8M | 41,008 | +3,182+7.76% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.63% | 1.43% | $3.3M | 6,550 | $3.4M | 5,672 | +878+15.48% | Add |
 PROCTER & GAMBLE COPG |
| 0.63% | 1.15% | $3.3M | 22,728 | $2.8M | 19,138 | +3,590+18.76% | Add |
 CHEVRON CORPORATIONCVX |
| 0.63% | 1.53% | $3.3M | 20,074 | $3.7M | 17,703 | +2,371+13.39% | Add |
 FEDEX CORPFDX |
| 0.61% | 1.53% | $3.2M | 10,317 | $3.7M | 10,300 | +17+0.17% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.61% | 0.94% | $3.2M | 29,277 | $2.3M | 23,349 | +5,928+25.39% | Add |
 Genuine Parts Co ComGPC |
| 0.59% | 0.91% | $3.1M | 26,387 | $2.2M | 20,629 | +5,758+27.91% | Add |
 LOWES COS INC COMLOW |
| 0.58% | 1.12% | $3.1M | 13,971 | $2.7M | 11,428 | +2,543+22.25% | Add |
 PEPSICO INCPEP |
| 0.58% | 1.24% | $3.1M | 22,579 | $3.0M | 19,100 | +3,479+18.21% | Add |
 EATON CORP PLCETN |
| 0.56% | 1.04% | $3.0M | 6,996 | $2.5M | 6,996 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.56% | 0.87% | $2.9M | 36,589 | $2.1M | 28,016 | +8,573+30.60% | Add |
