| 3M CO | COM | $303K | 0.3%Prev: 0.3% | 1,895 SH | Increased+1 SH |
| ALLSTATE CORP | COM | $246K | 0.2%Prev: 0.3% | 1,183 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $2.6M | 2.5%Prev: 2.2% | 8,204 SH | Increased-621 SH |
| AMGEN INC | COM | $274K | 0.3%Prev: 0.2% | 837 SH | Increased |
| APPLE INC | COM | $5.5M | 5.4%Prev: 5.3% | 20,389 SH | Increased-95 SH |
| AT&T INC | COM | $226K | 0.2%Prev: 0.3% | 9,080 SH | Decreased+36 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.6M | 4.5%Prev: 4.8% | 9,149 SH | Decreased-185 SH |
| BROADCOM INC | COM | $2.8M | 2.7%Prev: 2.9% | 7,970 SH | Decreased-663 SH |
| CATERPILLAR INC | COM | $515K | 0.5%Prev: 0.4% | 900 SH | Increased-5 SH |
| CHEVRON CORP NEW | COM | $330K | 0.3%Prev: 0.4% | 2,163 SH | Decreased-195 SH |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | $851K | 0.8% | 33,370 SH | New |
| CORTEVA INC | COM | $958K | 0.9%Prev: 1.0% | 14,297 SH | Decreased-459 SH |
| COSTCO WHSL CORP NEW | COM | $1.4M | 1.4%Prev: 1.5% | 1,621 SH | Decreased-19 SH |
| CUMMINS INC | COM | $278K | 0.3%Prev: 0.2% | 544 SH | Increased |
| DEERE & CO | COM | $207K | 0.2%Prev: 0.2% | 444 SH | Increased |
| DOW INC | COM | $229K | 0.2%Prev: 0.2% | 9,804 SH | Increased+8 SH |
| DUPONT DE NEMOURS INC | COM | $513K | 0.5%Prev: 1.0% | 12,760 SH | Decreased+2 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $566K | 0.6%Prev: 0.6% | 7,168 SH | Decreased-478 SH |
| EXXON MOBIL CORP | COM | $391K | 0.4%Prev: 0.4% | 3,251 SH | Increased+69 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.9M | 3.8%Prev: 4.1% | 83,712 SH | Decreased-4,471 SH |
| GOLDMAN SACHS GROUP INC | COM | $272K | 0.3%Prev: 0.3% | 310 SH | Increased |
| HOME DEPOT INC | COM | $544K | 0.5%Prev: 0.7% | 1,582 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $284K | 0.3%Prev: 0.3% | 959 SH | Increased+2 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $936K | 0.9%Prev: 0.9% | 29,379 SH | Increased-2,299 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.6M | 3.5%Prev: 3.3% | 44,377 SH | Increased-511 SH |
| ISHARES SILVER TR | ISHARES | $301K | 0.3% | 4,675 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $252K | 0.2%Prev: 0.2% | 2,976 SH | Increased+6 SH |
| ISHARES TR | RUSEL 2500 ETF | $220K | 0.2%Prev: 0.3% | 2,931 SH | Decreased-1,230 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.9M | 1.9%Prev: 1.9% | 33,749 SH | Increased+1,812 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $5.3M | 5.2%Prev: 5.2% | 114,732 SH | Increased+4,016 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $2.2M | 2.2%Prev: 1.8% | 29,704 SH | Increased+5,332 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3.5M | 3.4%Prev: 3.6% | 69,277 SH | Decreased-1,390 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $238K | 0.2%Prev: 0.2% | 4,090 SH | Increased+530 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $231K | 0.2% | 2,564 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.0M | 2.0%Prev: 2.0% | 39,689 SH | Increased+478 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.0M | 1.9%Prev: 1.9% | 38,657 SH | Increased+1,673 SH |
| JOHNSON & JOHNSON | COM | $312K | 0.3%Prev: 0.3% | 1,509 SH | Increased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $629K | 0.6%Prev: 1.0% | 8,280 SH | Decreased-2,020 SH |
| LOCKHEED MARTIN CORP | COM | $917K | 0.9%Prev: 1.0% | 1,896 SH | Decreased-126 SH |
| MCDONALDS CORP | COM | $372K | 0.4%Prev: 0.4% | 1,218 SH | Increased |
| MERCK & CO INC | COM | $391K | 0.4%Prev: 0.3% | 3,713 SH | Increased+2 SH |
| MICROSOFT CORP | COM | $1.2M | 1.2%Prev: 1.4% | 2,428 SH | Decreased-293 SH |
| NVIDIA CORPORATION | COM | $4.0M | 4.0%Prev: 4.2% | 21,648 SH | Decreased-478 SH |
| PFIZER INC | COM | $260K | 0.3%Prev: 0.3% | 10,457 SH | Decreased+8 SH |
| PROCTER AND GAMBLE CO | COM | $334K | 0.3%Prev: 0.4% | 2,328 SH | Decreased+4 SH |
| PROSHARES TR | S&P 500 DV ARIST | $208K | 0.2%Prev: 0.2% | 1,998 SH | Decreased-47 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $521K | 0.5% | 6,377 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $593K | 0.6%Prev: 0.6% | 13,118 SH | Decreased-917 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.1M | 1.1%Prev: 1.1% | 35,756 SH | Increased+522 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $4.0M | 3.9%Prev: 3.7% | 134,387 SH | Increased+2,417 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $303K | 0.3%Prev: 0.2% | 11,551 SH | Increased+2,173 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.3M | 10.1%Prev: 10.4% | 375,335 SH | Increased-1,714 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $676K | 0.7%Prev: 0.6% | 20,722 SH | Increased+2,040 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $829K | 0.8%Prev: 0.8% | 27,573 SH | Increased+1,007 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $343K | 0.3% | 2,217 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $308K | 0.3%Prev: 0.3% | 452 SH | Increased+46 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.4M | 2.4% | 31,965 SH | New |
| STRYKER CORPORATION | COM | $245K | 0.2%Prev: 0.3% | 698 SH | Decreased |
| T ROWE PRICE ETF INC | FLOATING RATE | $1.8M | 1.7%Prev: 1.2% | 34,419 SH | Increased+10,526 SH |
| TOYOTA MOTOR CORP | ADS | $229K | 0.2%Prev: 0.3% | 1,070 SH | Decreased-294 SH |
| UNION PAC CORP | COM | $522K | 0.5%Prev: 0.5% | 2,257 SH | Decreased+2 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $292K | 0.3%Prev: 0.3% | 2,815 SH | Increased-17 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.4M | 3.3%Prev: 3.2% | 42,884 SH | Increased+2,710 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $988K | 1.0%Prev: 1.0% | 4,723 SH | Decreased-151 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $244K | 0.2% | 840 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $365K | 0.4%Prev: 0.4% | 4,126 SH | Decreased-708 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $588K | 0.6%Prev: 0.6% | 1,755 SH | Increased-12 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.4M | 2.4%Prev: 2.6% | 32,562 SH | Decreased-3,503 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $1.7M | 1.6%Prev: 1.0% | 21,383 SH | Increased+9,088 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 1.8%Prev: 1.8% | 8,454 SH | Increased+113 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3.6M | 3.5%Prev: 3.6% | 38,939 SH | Increased-450 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $876K | 0.9%Prev: 0.8% | 3,044 SH | Increased+68 SH |
| VANGUARD WORLD FD | INF TECH ETF | $669K | 0.7%Prev: 0.6% | 887 SH | Increased+87 SH |
| VISTRA CORP | COM | $294K | 0.3%Prev: 0.4% | 1,821 SH | Decreased-361 SH |
| WALMART INC | COM | $1.4M | 1.4%Prev: 1.5% | 12,781 SH | Decreased-1,415 SH |