| IISHARES TRITOT |
| 13.22% | 12.47% | $21.8M | 132,700 | $18.9M | 132,700 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.01% | 9.49% | $16.5M | 22,101 | $14.4M | 22,111 | -10-0.05% | Reduce |
| IISHARES TRIEFA |
| 5.22% | 5.33% | $8.6M | 89,165 | $8.1M | 89,165 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.77% | 2.78% | $4.6M | 77,371 | $4.2M | 70,621 | +6,750+9.56% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.06% | 2.07% | $3.4M | 21,539 | $3.1M | 21,134 | +405+1.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.9% | 1.82% | $3.1M | 15,697 | $2.8M | 15,834 | -137-0.87% | Reduce |
 APPLE INCAAPL |
| 1.88% | 1.8% | $3.1M | 10,717 | $2.7M | 10,717 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.84% | 1.85% | $3.0M | 34,252 | $2.8M | 34,067 | +185+0.54% | Add |
| IISHARES TRAGG |
| 1.78% | 1.93% | $2.9M | 29,720 | $2.9M | 29,500 | +220+0.75% | Add |
 ALPHABET INCGOOGL |
| 1.49% | 1.31% | $2.5M | 6,888 | $2.0M | 6,923 | -35-0.51% | Reduce |
 MICROSOFT CORPMSFT |
| 1.38% | 1.5% | $2.3M | 6,116 | $2.3M | 6,146 | -30-0.49% | Reduce |
 META PLATFORMS INCMETA |
| 1.27% | 1.41% | $2.1M | 3,724 | $2.1M | 3,734 | -10-0.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.26% | 1.23% | $2.1M | 6,342 | $1.9M | 6,342 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.21% | 1.12% | $2.0M | 19,234 | $1.7M | 17,547 | +1,687+9.61% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.19% | 1.21% | $2.0M | 3,936 | $1.8M | 3,811 | +125+3.28% | Add |
| IISHARES RUSSELLIWM |
| 1.12% | 1.01% | $1.9M | 6,159 | $1.5M | 6,186 | -27-0.44% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.12% | 1.16% | $1.8M | 24,166 | $1.8M | 24,166 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.08% | 1.06% | $1.8M | 2,379 | $1.6M | 2,461 | -82-3.33% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.06% | 0.99% | $1.8M | 22,515 | $1.5M | 19,215 | +3,300+17.17% | Add |
 EXXON MOBIL CORPXOM |
| 0.98% | 1.31% | $1.6M | 11,789 | $2.0M | 11,742 | +47+0.40% | Add |
 CATERPILLAR INCCAT |
| 0.98% | 0.71% | $1.6M | 1,511 | $1.1M | 1,526 | -15-0.98% | Reduce |
 AMAZON COM INCAMZN |
| 0.97% | 0.93% | $1.6M | 6,725 | $1.4M | 6,765 | -40-0.59% | Reduce |
 CISCO SYS INCCSCO |
| 0.96% | 0.69% | $1.6M | 13,500 | $1.1M | 13,570 | -70-0.52% | Reduce |
| CCITIGROUP INCC |
| 0.95% | 0.91% | $1.6M | 11,138 | $1.4M | 12,213 | -1,075-8.80% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.89% | 1.21% | $1.5M | 8,858 | $1.8M | 8,854 | +4+0.05% | Add |
| BBANK OF AMER CORPBAC |
| 0.81% | 0.74% | $1.3M | 23,487 | $1.1M | 23,087 | +400+1.73% | Add |
| VVANGUARD FSTEVWO |
| 0.8% | 0.78% | $1.3M | 21,994 | $1.2M | 21,994 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.78% | 0.8% | $1.3M | 10,050 | $1.2M | 10,075 | -25-0.25% | Reduce |
 CUMMINS INCCMI |
| 0.77% | 0.63% | $1.3M | 1,775 | $954,985 | 1,775 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.75% | 0.42% | $1.2M | 4,100 | $633,136 | 430 | +3,670+853.49% | Add |
 DISNEY WALT CODIS |
| 0.72% | 0.83% | $1.2M | 12,256 | $1.3M | 12,981 | -725-5.59% | Reduce |
 NEWMONT CORPNEM |
| 0.63% | 0.79% | $1.0M | 11,056 | $1.2M | 11,081 | -25-0.23% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.57% | 0.61% | $947,592 | 2,675 | $918,114 | 2,675 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.57% | 0.55% | $935,952 | 3,441 | $838,495 | 3,456 | -15-0.43% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.56% | 0.73% | $927,077 | 21,896 | $1.1M | 21,896 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.56% | 0.44% | $920,500 | 1,250 | $668,952 | 1,159 | +91+7.85% | Add |
 INTEL CORPINTC |
| 0.56% | 0.33% | $916,112 | 6,561 | $495,933 | 11,238 | -4,677-41.62% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.52% | 0.52% | $864,106 | 10,455 | $782,401 | 9,455 | +1,000+10.58% | Add |
| IISHARES TRIJK |
| 0.51% | 0.48% | $843,768 | 7,181 | $722,552 | 7,181 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.51% | 0.52% | $840,982 | 10,348 | $794,570 | 10,448 | -100-0.96% | Reduce |
 WALMART INCWMT |
| 0.5% | 0.61% | $828,950 | 7,319 | $922,033 | 7,419 | -100-1.35% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.5% | $823,485 | 1,199 | $758,291 | 1,269 | -70-5.52% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.48% | 0.43% | $797,270 | 4,464 | $645,986 | 4,464 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.48% | 0.47% | $795,450 | 1,254 | $709,195 | 1,259 | -5-0.40% | Reduce |
 QUANTA SVCS INCPWR |
| 0.48% | 0.39% | $784,844 | 1,090 | $598,431 | 1,090 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.47% | 0.4% | $782,217 | 2,093 | $601,025 | 2,118 | -25-1.18% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.46% | 0.52% | $766,236 | 3,596 | $787,596 | 3,596 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.45% | 0.49% | $750,064 | 5,115 | $740,255 | 5,125 | -10-0.20% | Reduce |
 ECOLAB INCECL |
| 0.43% | 0.44% | $712,963 | 2,559 | $667,444 | 2,509 | +50+1.99% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.45% | $704,259 | 2,773 | $677,832 | 2,773 | 00.00% | Unchanged |
