| MMFS ACTIVEMFSI |
| 8.41% | 8.51% | $44.6M | 1.4M | $41.2M | 1.4M | -11,305-0.82% | Reduce |
| IISHARES COREIJH |
| 6.05% | 5.93% | $32.1M | 416,280 | $28.7M | 425,290 | -9,010-2.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.85% | 3.83% | $20.4M | 102,070 | $18.5M | 106,255 | -4,185-3.94% | Reduce |
 BROADCOM INCAVGO |
| 3.56% | 3.44% | $18.9M | 50,023 | $16.6M | 53,733 | -3,710-6.90% | Reduce |
 APPLE INCAAPL |
| 2.94% | 2.93% | $15.6M | 53,905 | $14.2M | 55,842 | -1,937-3.47% | Reduce |
 ALPHABET INCGOOGL |
| 2.94% | 2.79% | $15.6M | 43,609 | $13.5M | 46,892 | -3,283-7.00% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 2.85% | 3.23% | $15.1M | 771,905 | $15.6M | 796,038 | -24,133-3.03% | Reduce |
 KLA CORPKLAC |
| 2.75% | 1.67% | $14.6M | 48,348 | $8.1M | 5,476 | +42,872+782.91% | Add |
 MICROSOFT CORPMSFT |
| 2.65% | 2.76% | $14.1M | 37,750 | $13.4M | 36,076 | +1,674+4.64% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.37% | 2.62% | $12.6M | 141,833 | $12.7M | 153,873 | -12,040-7.82% | Reduce |
 CORNING INCGLW |
| 2.23% | 2.21% | $11.8M | 46,216 | $10.7M | 78,589 | -32,373-41.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.19% | 2.21% | $11.6M | 35,429 | $10.7M | 36,419 | -990-2.72% | Reduce |
 MORGAN STANLEYMS |
| 2.06% | 1.89% | $10.9M | 52,374 | $9.1M | 55,551 | -3,177-5.72% | Reduce |
| VVANGUARD FSTEVWO |
| 2.06% | 0.05% | $10.9M | 183,240 | $232,361 | 4,299 | +178,941+4,162.39% | Add |
 CUMMINS INCCMI |
| 2.01% | 1.85% | $10.7M | 14,981 | $8.9M | 16,621 | -1,640-9.87% | Reduce |
 ELI LILLY & COLLY |
| 1.93% | 1.69% | $10.2M | 8,525 | $8.2M | 8,883 | -358-4.03% | Reduce |
| VVANGUARD FTSEVEA |
| 1.85% | 1.77% | $9.8M | 137,962 | $8.5M | 133,357 | +4,605+3.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.72% | 1.66% | $9.1M | 12,200 | $8.1M | 12,383 | -183-1.48% | Reduce |
 AMAZON COM INCAMZN |
| 1.5% | 1.46% | $8.0M | 33,370 | $7.1M | 34,016 | -646-1.90% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.41% | 1.42% | $7.5M | 47,643 | $6.9M | 49,748 | -2,105-4.23% | Reduce |
 PULTE GROUP INCPHM |
| 1.37% | 1.31% | $7.2M | 52,790 | $6.4M | 54,015 | -1,225-2.27% | Reduce |
 BLACKROCK INC COMBLK |
| 1.31% | 1.47% | $6.9M | 7,219 | $7.1M | 7,416 | -197-2.66% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.31% | 1.44% | $6.9M | 340,237 | $6.9M | 340,216 | +21+0.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.3% | 1.44% | $6.9M | 27,204 | $6.9M | 28,423 | -1,219-4.29% | Reduce |
| SSTATE STREETSPYM |
| 1.22% | 1.05% | $6.5M | 73,470 | $5.1M | 66,621 | +6,849+10.28% | Add |
 BLACKSTONE INCBX |
| 1.03% | 0.89% | $5.4M | 46,212 | $4.3M | 37,273 | +8,939+23.98% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 1% | 1.2% | $5.3M | 236,667 | $5.8M | 260,609 | -23,942-9.19% | Reduce |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.96% | 0.79% | $5.1M | 48,856 | $3.8M | 51,794 | -2,938-5.67% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.95% | 1.07% | $5.0M | 19,275 | $5.2M | 20,934 | -1,659-7.92% | Reduce |
 ABBVIE INCABBV |
| 0.91% | 0.88% | $4.8M | 19,247 | $4.3M | 19,543 | -296-1.51% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.87% | 0.79% | $4.6M | 81,515 | $3.8M | 81,906 | -391-0.48% | Reduce |
 EOG RES INCEOG |
| 0.86% | 0.81% | $4.5M | 35,023 | $3.9M | 27,161 | +7,862+28.95% | Add |
 CHEVRON CORPORATIONCVX |
| 0.85% | 0.91% | $4.5M | 27,187 | $4.4M | 21,330 | +5,857+27.46% | Add |
 METLIFE INC COMMET |
| 0.83% | 0.76% | $4.4M | 51,772 | $3.7M | 52,340 | -568-1.09% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.81% | 0.57% | $4.3M | 240,860 | $2.8M | 173,439 | +67,421+38.87% | Add |
 EATON CORP PLCETN |
| 0.81% | 0.76% | $4.3M | 10,108 | $3.7M | 10,251 | -143-1.39% | Reduce |
 PEPSICO INCPEP |
| 0.8% | 1.04% | $4.2M | 31,312 | $5.0M | 32,311 | -999-3.09% | Reduce |
 BLACKSTONE SECD LENDINGBXSL |
| 0.78% | — | $4.2M | 175,465 | $0 | 0 | +175,465 | New Buy |
 ARES CAPITALARCC |
| 0.78% | — | $4.2M | 224,251 | $0 | 0 | +224,251 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 0.72% | 0.68% | $3.8M | 18,973 | $3.3M | 18,154 | +819+4.51% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.7% | 1.06% | $3.7M | 7,327 | $5.1M | 7,498 | -171-2.28% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.7% | 0.76% | $3.7M | 42,096 | $3.7M | 39,357 | +2,739+6.96% | Add |
| PPROLOGIS INC. COMPLD |
| 0.67% | 0.74% | $3.5M | 26,106 | $3.6M | 27,112 | -1,006-3.71% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.65% | 0.66% | $3.5M | 11,037 | $3.2M | 11,173 | -136-1.22% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 0.65% | $3.3M | 6,407 | $3.1M | 6,274 | +133+2.12% | Add |
| FFIRST TRUSTCIBR |
| 0.6% | 0.47% | $3.2M | 35,159 | $2.3M | 36,577 | -1,418-3.88% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.55% | 0.59% | $2.9M | 19,873 | $2.9M | 19,895 | -22-0.11% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.54% | 0.55% | $2.9M | 26,819 | $2.6M | 26,861 | -42-0.16% | Reduce |
 WELLTOWER INC COMWELL |
| 0.53% | 0.56% | $2.8M | 12,363 | $2.7M | 13,735 | -1,372-9.99% | Reduce |
| BBADGER METER INCBMI |
| 0.52% | 0.54% | $2.8M | 18,585 | $2.6M | 17,173 | +1,412+8.22% | Add |
