| IISHARES TRITOT |
| 21.31% | 21.13% | $32.2M | 196,157 | $28.8M | 202,069 | -5,912-2.93% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 15.99% | 17.04% | $24.2M | 762,215 | $23.2M | 756,661 | +5,554+0.73% | Add |
| IISHARES TRIVW |
| 15.9% | 15.8% | $24.0M | 174,815 | $21.5M | 190,231 | -15,416-8.10% | Reduce |
| IISHARES TRICSH |
| 5.83% | 4.82% | $8.8M | 174,177 | $6.6M | 129,738 | +44,439+34.25% | Add |
| IISHARES TRSTIP |
| 5.32% | 5.83% | $8.0M | 78,729 | $7.9M | 76,827 | +1,902+2.48% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 4.59% | 4.53% | $6.9M | 122,710 | $6.2M | 117,327 | +5,383+4.59% | Add |
| IISHARES TRIDEV |
| 3.86% | 3.86% | $5.8M | 65,560 | $5.3M | 62,977 | +2,583+4.10% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.45% | 3.45% | $5.2M | 51,055 | $4.7M | 59,736 | -8,681-14.53% | Reduce |
| IISHARES COREIJR |
| 3.19% | 3.01% | $4.8M | 32,517 | $4.1M | 33,036 | -519-1.57% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.57% | 3.05% | $3.9M | 76,936 | $4.2M | 82,155 | -5,219-6.35% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.22% | 1.14% | $1.8M | 6,040 | $1.6M | 6,058 | -18-0.30% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.13% | 1.17% | $1.7M | 8,628 | $1.6M | 8,628 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 1.04% | 1.07% | $1.6M | 6,931 | $1.5M | 6,931 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.85% | 0.85% | $1.3M | 5,295 | $1.2M | 5,344 | -49-0.92% | Reduce |
| SSTATE STREETSPYM |
| 0.61% | 0.59% | $918,522 | 10,452 | $799,997 | 10,452 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.6% | 0.38% | $914,056 | 9,479 | $522,718 | 5,894 | +3,585+60.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.54% | $869,304 | 4,345 | $732,316 | 4,200 | +145+3.45% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.54% | 0.18% | $817,723 | 709 | $239,253 | 709 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.54% | 0.52% | $811,852 | 1,085 | $708,119 | 1,085 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.52% | 0.63% | $783,986 | 6,922 | $855,668 | 6,885 | +37+0.54% | Add |
| VVANGUARD FTSEVEA |
| 0.5% | 0.49% | $748,695 | 10,508 | $673,353 | 10,508 | 00.00% | Unchanged |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.42% | 0.29% | $629,063 | 12,859 | $390,429 | 8,307 | +4,552+54.80% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.31% | 0.33% | $469,083 | 1,847 | $454,903 | 1,861 | -14-0.75% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.3% | 0.3% | $455,073 | 9,031 | $412,266 | 9,031 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.3% | 0.31% | $451,078 | 1,279 | $420,651 | 1,279 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.26% | 0.26% | $385,647 | 6,461 | $349,208 | 6,461 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.25% | 0.32% | $384,922 | 1,424 | $439,458 | 1,414 | +10+0.71% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.24% | 0.24% | $365,247 | 10,073 | $331,906 | 10,073 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.19% | $329,908 | 448 | $258,577 | 448 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.22% | 0.22% | $329,058 | 3,061 | $296,026 | 3,009 | +52+1.73% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.22% | 0.21% | $325,440 | 9,617 | $280,144 | 9,617 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.21% | 0.27% | $320,357 | 2,366 | $365,864 | 2,356 | +10+0.42% | Add |
 PROCTER & GAMBLE COPG |
| 0.21% | 0.23% | $316,450 | 2,158 | $311,702 | 2,158 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.21% | 0.23% | $313,355 | 3,274 | $316,007 | 3,274 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.2% | 0.18% | $303,181 | 803 | $238,413 | 771 | +32+4.15% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.19% | 0.23% | $289,027 | 3,293 | $312,077 | 3,360 | -67-1.99% | Reduce |
 XCEL ENERGY INC COMXEL |
| 0.15% | 0.17% | $231,184 | 2,879 | $228,708 | 2,879 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.14% | 0.19% | $208,656 | 2,400 | $263,487 | 2,915 | -515-17.67% | Reduce |
 3M CO COMMMM |
| 0.13% | 0.13% | $203,198 | 1,255 | $182,264 | 1,255 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.13% | 0.13% | $202,732 | 701 | $181,872 | 717 | -16-2.23% | Reduce |
 MICROSOFT CORPMSFT |
| 0.13% | 0.15% | $191,733 | 514 | $208,129 | 563 | -49-8.70% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.13% | 0.13% | $190,149 | 380 | $182,096 | 380 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.12% | 0.12% | $188,429 | 448 | $166,544 | 448 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.12% | 0.12% | $187,391 | 554 | $164,247 | 543 | +11+2.03% | Add |
| SSCHWAB USSCHA |
| 0.12% | 0.11% | $180,000 | 4,982 | $144,877 | 4,982 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.12% | 0.11% | $175,523 | 2,906 | $151,142 | 2,906 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.11% | 0.11% | $170,725 | 2,500 | $154,550 | 2,500 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.11% | 0.1% | $169,435 | 2,938 | $141,965 | 2,938 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.11% | 0.11% | $165,480 | 1,500 | $145,845 | 1,500 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.11% | 0.04% | $163,647 | 1,172 | $48,632 | 1,102 | +70+6.35% | Add |
