| IISHARES TRITOT |
| 6.46% | 6.49% | $7.9M | 48,250 | $6.7M | 47,593 | +657+1.38% | Add |
| PPimco Active Bond ETFBOND |
| 4.65% | 4.51% | $5.7M | 61,616 | $4.7M | 50,727 | +10,889+21.47% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 4.63% | 4.81% | $5.7M | 107,344 | $5.0M | 102,010 | +5,334+5.23% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 4.59% | 4.49% | $5.6M | 100,267 | $4.7M | 99,013 | +1,254+1.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.23% | 3.85% | $5.2M | 7,534 | $4.0M | 6,677 | +857+12.84% | Add |
 APPLE INCAAPL |
| 4.06% | 4.38% | $5.0M | 17,174 | $4.5M | 17,919 | -745-4.16% | Reduce |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 3.39% | 3.22% | $4.1M | 127,636 | $3.3M | 120,285 | +7,351+6.11% | Add |
 DONALDSON INCDCI |
| 2.9% | 3.25% | $3.5M | 39,469 | $3.4M | 39,685 | -216-0.54% | Reduce |
| VVANGUARD FTSEVEA |
| 2.79% | 2.74% | $3.4M | 47,807 | $2.8M | 44,393 | +3,414+7.69% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.68% | 2.85% | $3.3M | 82,537 | $3.0M | 77,333 | +5,204+6.73% | Add |
| VVANGUARD INDEX FDSVXF |
| 2.57% | 2.04% | $3.1M | 12,766 | $2.1M | 10,258 | +2,508+24.45% | Add |
 MICROSOFT CORPMSFT |
| 2.27% | 2.65% | $2.8M | 7,435 | $2.8M | 7,435 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.97% | 1.59% | $2.4M | 5,790 | $1.7M | 6,107 | -317-5.19% | Reduce |
| IISHARES INCESGE |
| 1.73% | 1.65% | $2.1M | 38,731 | $1.7M | 37,705 | +1,026+2.72% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.64% | 1.57% | $2.0M | 52,750 | $1.6M | 50,215 | +2,535+5.05% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.62% | 1.54% | $2.0M | 62,385 | $1.6M | 51,995 | +10,390+19.98% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.6% | 1.18% | $2.0M | 41,474 | $1.2M | 30,418 | +11,056+36.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPEM |
| 1.52% | 1.73% | $1.9M | 29,577 | $1.8M | 28,840 | +737+2.56% | Add |
| IISHARES TRIVV |
| 1.47% | 1.5% | $1.8M | 2,397 | $1.6M | 2,387 | +10+0.42% | Add |
| IISHARES ESGEFA |
| 1.46% | 1.52% | $1.8M | 17,319 | $1.6M | 16,457 | +862+5.24% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.43% | 1.45% | $1.8M | 51,813 | $1.5M | 51,789 | +24+0.05% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.19% | 1.26% | $1.5M | 46,888 | $1.3M | 46,743 | +145+0.31% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 1.07% | 0.97% | $1.3M | 50,804 | $1.0M | 39,647 | +11,157+28.14% | Add |
 3M CO COMMMM |
| 1.06% | 1.14% | $1.3M | 8,008 | $1.2M | 8,159 | -151-1.85% | Reduce |
| SSCHWAB USSCHX |
| 0.99% | 1.02% | $1.2M | 41,217 | $1.1M | 41,109 | +108+0.26% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.96% | 0.87% | $1.2M | 23,829 | $902,284 | 21,210 | +2,619+12.35% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.92% | 0.55% | $1.1M | 32,481 | $572,938 | 19,428 | +13,053+67.19% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.91% | 0.77% | $1.1M | 42,606 | $799,030 | 30,428 | +12,178+40.02% | Add |
 LAM RESEARCH CORPLRCX |
| 0.88% | 0.52% | $1.1M | 2,475 | $535,859 | 2,508 | -33-1.32% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.78% | 0.74% | $947,681 | 20,579 | $766,549 | 16,639 | +3,940+23.68% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.75% | 0.89% | $919,099 | 4,880 | $925,840 | 5,575 | -695-12.47% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.82% | $895,198 | 1,789 | $854,893 | 1,784 | +5+0.28% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.72% | 0.74% | $876,022 | 25,166 | $764,911 | 25,079 | +87+0.35% | Add |
| NNUSHARES ETF TRNULG |
| 0.71% | 0.58% | $869,858 | 7,431 | $601,466 | 6,614 | +817+12.35% | Add |
| IISHARES TRDSI |
| 0.7% | 0.6% | $851,004 | 5,977 | $617,182 | 5,093 | +884+17.36% | Add |
| VVANGUARD WORLD FDESGV |
| 0.7% | 0.64% | $850,051 | 6,428 | $664,469 | 5,918 | +510+8.62% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.66% | 0.61% | $812,030 | 12,016 | $634,798 | 9,933 | +2,083+20.97% | Add |
| SSCHWAB USSCHA |
| 0.65% | 0.59% | $797,601 | 22,076 | $608,485 | 20,925 | +1,151+5.50% | Add |
| PPIMCO ETF TRMINT |
| 0.62% | 0.63% | $754,713 | 7,486 | $654,426 | 6,507 | +979+15.05% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.61% | 0.69% | $750,984 | 15,465 | $712,865 | 15,377 | +88+0.57% | Add |
 XCEL ENERGY INC COMXEL |
| 0.59% | 0.71% | $716,999 | 8,929 | $734,979 | 9,252 | -323-3.49% | Reduce |
 HOME DEPOT INCHD |
| 0.56% | 0.62% | $685,393 | 1,943 | $639,146 | 1,943 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.55% | 0.66% | $671,652 | 13,984 | $686,557 | 14,796 | -812-5.49% | Reduce |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 0.53% | 0.5% | $642,606 | 22,812 | $514,327 | 18,659 | +4,153+22.26% | Add |
 WELLS FARGO CO NEWWFC |
| 0.48% | 0.55% | $588,810 | 7,125 | $567,221 | 7,125 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.44% | $566,350 | 1,603 | $460,051 | 1,604 | -1-0.06% | Reduce |
| DDAVIS FUNDAMENTAL ETF TRDINT |
| 0.46% | 0.51% | $561,080 | 19,687 | $529,876 | 19,687 | 00.00% | Unchanged |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.45% | 0.48% | $546,116 | 7,220 | $500,158 | 7,155 | +65+0.91% | Add |
 META PLATFORMS INCMETA |
| 0.44% | 0.53% | $542,586 | 963 | $551,057 | 963 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 0.44% | 0.49% | $533,568 | 12,528 | $507,008 | 12,528 | 00.00% | Unchanged |
