| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 12.59% | 12.02% | $506.0M | 15.0M | $437.9M | 15.0M | -79,710-0.53% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 8.85% | 8.56% | $355.5M | 10.2M | $311.6M | 10.2M | -4,576-0.04% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 5.26% | 4.97% | $211.2M | 7.6M | $181.1M | 7.3M | +307,767+4.21% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 4.59% | 4.92% | $184.5M | 8.0M | $179.0M | 7.7M | +264,646+3.43% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.26% | 4.64% | $171.0M | 5.4M | $169.0M | 5.5M | -113,542-2.06% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 3.85% | 3.52% | $154.6M | 1.9M | $128.4M | 1.8M | +136,287+7.62% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 3.03% | 3.19% | $121.8M | 2.5M | $116.4M | 2.4M | +85,179+3.50% | Add |
| SSPDR SERIES TRUSTSPTL |
| 2.97% | 3.12% | $119.3M | 4.5M | $113.5M | 4.3M | +232,863+5.40% | Add |
| AAVANTIS U SAVUV |
| 2.68% | 2.62% | $107.8M | 864,456 | $95.3M | 862,566 | +1,890+0.22% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.56% | 2.38% | $102.8M | 1.1M | $86.8M | 1.1M | -11,660-1.08% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 2.3% | 2.31% | $92.4M | 2.3M | $84.2M | 2.3M | -29,456-1.28% | Reduce |
| SSTATE STREETMDYV |
| 2.25% | 2.15% | $90.3M | 952,267 | $78.2M | 918,268 | +33,999+3.70% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.02% | 2.16% | $81.0M | 1.7M | $78.8M | 1.7M | +50,648+3.02% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.68% | 1.7% | $67.6M | 1.3M | $62.0M | 1.2M | +94,295+7.60% | Add |
| IISHARES TRGVI |
| 1.44% | 1.44% | $57.8M | 537,122 | $52.6M | 495,654 | +41,468+8.37% | Add |
| IISHARES RUSSELLIWF |
| 1.12% | 1.08% | $45.0M | 362,455 | $39.5M | 92,599 | +269,856+291.42% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.1% | 1.07% | $44.1M | 64,219 | $38.8M | 64,918 | -699-1.08% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.07% | 1.17% | $43.0M | 837,252 | $42.7M | 842,907 | -5,655-0.67% | Reduce |
 APPLE INCAAPL |
| 1.06% | 1.03% | $42.5M | 146,753 | $37.5M | 147,675 | -922-0.62% | Reduce |
| SSTATE STREETSLYG |
| 1.05% | 0.88% | $42.0M | 352,536 | $32.2M | 333,499 | +19,037+5.71% | Add |
| SSPDR SERIES TRUSTHYMB |
| 1.04% | 1.14% | $41.9M | 1.6M | $41.7M | 1.7M | -35,470-2.11% | Reduce |
| SSTATE STREETMDYG |
| 0.97% | 0.85% | $39.0M | 347,928 | $30.9M | 321,914 | +26,014+8.08% | Add |
| AALPS ETF TRIDOG |
| 0.95% | 1.07% | $38.3M | 929,340 | $39.0M | 937,466 | -8,126-0.87% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.95% | 0.95% | $38.1M | 445,380 | $34.6M | 449,329 | -3,949-0.88% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.9% | 1.03% | $36.3M | 153,420 | $37.5M | 174,460 | -21,040-12.06% | Reduce |
| SSTATE STREETSPYV |
| 0.77% | 0.85% | $30.9M | 509,111 | $30.8M | 544,900 | -35,789-6.57% | Reduce |
| IISHARES TRIVW |
| 0.62% | 0.58% | $24.8M | 179,987 | $21.2M | 187,275 | -7,288-3.89% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.58% | 0.62% | $23.5M | 415,889 | $22.4M | 395,348 | +20,541+5.20% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.51% | 0.47% | $20.5M | 51,994 | $17.2M | 54,775 | -2,781-5.08% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.48% | 0.48% | $19.3M | 176,693 | $17.4M | 183,763 | -7,070-3.85% | Reduce |
| VVANGUARD MUN BD FDSVTEI |
| 0.47% | 0.52% | $18.9M | 187,307 | $19.0M | 190,307 | -3,000-1.58% | Reduce |
 MICROSOFT CORPMSFT |
| 0.47% | 0.53% | $18.8M | 50,409 | $19.1M | 51,692 | -1,283-2.48% | Reduce |
| IISHARES TRIWS |
| 0.46% | 0.46% | $18.3M | 111,409 | $16.6M | 114,135 | -2,726-2.39% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.45% | 0.46% | $18.1M | 193,578 | $16.9M | 190,877 | +2,701+1.42% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.45% | 0.42% | $18.0M | 49,306 | $15.3M | 50,527 | -1,221-2.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.44% | $17.7M | 88,322 | $16.2M | 92,691 | -4,369-4.71% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.43% | 0.42% | $17.1M | 426,473 | $15.4M | 454,437 | -27,964-6.15% | Reduce |
 BROADCOM INCAVGO |
| 0.42% | 0.39% | $16.9M | 44,787 | $14.2M | 45,911 | -1,124-2.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.41% | $16.4M | 50,234 | $14.8M | 50,447 | -213-0.42% | Reduce |
 DEERE & CODE |
| 0.4% | 0.39% | $16.1M | 25,402 | $14.2M | 25,296 | +106+0.42% | Add |
 CISCO SYS INCCSCO |
| 0.4% | 0.3% | $16.1M | 137,106 | $10.9M | 140,202 | -3,096-2.21% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.39% | 0.39% | $15.7M | 107,070 | $14.3M | 111,789 | -4,719-4.22% | Reduce |
 ABBVIE INCABBV |
| 0.38% | 0.36% | $15.4M | 61,376 | $13.2M | 60,872 | +504+0.83% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.38% | 0.4% | $15.3M | 393,241 | $14.5M | 413,787 | -20,546-4.97% | Reduce |
 COCA COLA COKO |
| 0.35% | 0.36% | $14.0M | 171,923 | $13.2M | 173,037 | -1,114-0.64% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.34% | 0.25% | $13.8M | 46,385 | $9.2M | 47,307 | -922-1.95% | Reduce |
| FFASTENAL CO COMFAST |
| 0.34% | 0.36% | $13.7M | 286,202 | $13.2M | 284,389 | +1,813+0.64% | Add |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.46% | $13.7M | 100,232 | $16.7M | 98,224 | +2,008+2.04% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.34% | 0.32% | $13.6M | 44,532 | $11.8M | 45,734 | -1,202-2.63% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.33% | 0.34% | $13.3M | 235,598 | $12.2M | 233,065 | +2,533+1.09% | Add |
