| SSTATE STREETSPYM |
| 19.96% | 20.52% | $47.3M | 538,570 | $42.4M | 554,541 | -15,971-2.88% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 14.61% | 13.25% | $34.6M | 291,147 | $27.4M | 279,803 | +11,344+4.05% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 13.69% | 13.69% | $32.5M | 205,468 | $28.3M | 191,212 | +14,256+7.46% | Add |
| SSTATE STREETSPAB |
| 13.48% | 14.14% | $32.0M | 1.3M | $29.3M | 1.1M | +110,313+9.66% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 8.28% | 6.45% | $19.6M | 389,769 | $13.3M | 292,243 | +97,526+33.37% | Add |
| SSTATE STREETSPHY |
| 6.35% | 6.56% | $15.1M | 642,152 | $13.6M | 582,023 | +60,129+10.33% | Add |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 5.83% | 6% | $13.8M | 280,658 | $12.4M | 253,473 | +27,185+10.73% | Add |
| SSTATE STREETSPMD |
| 4.11% | 3.91% | $9.7M | 144,168 | $8.1M | 136,630 | +7,538+5.52% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.41% | 3.57% | $8.1M | 103,693 | $7.4M | 94,127 | +9,566+10.16% | Add |
| SSTATE STREETSPSM |
| 2.1% | 1.99% | $5.0M | 86,282 | $4.1M | 85,201 | +1,081+1.27% | Add |
| IISHARES TRUSRT |
| 2.01% | 1.93% | $4.8M | 71,672 | $4.0M | 67,297 | +4,375+6.50% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.43% | 1.43% | $3.4M | 65,384 | $3.0M | 62,988 | +2,396+3.80% | Add |
| IISHARES TRITOT |
| 0.42% | 0.42% | $1.0M | 6,092 | $867,501 | 6,091 | +1+0.02% | Add |
 CATERPILLAR INCCAT |
| 0.37% | 0.28% | $887,976 | 834 | $587,213 | 829 | +5+0.60% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.37% | 0.38% | $879,099 | 10,205 | $781,929 | 1,790 | +8,415+470.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 0.36% | $803,045 | 1,075 | $736,190 | 1,132 | -57-5.04% | Reduce |
| IISHARES TRIVV |
| 0.27% | 0.28% | $633,561 | 846 | $580,704 | 889 | -43-4.84% | Reduce |
| SSCHWAB USSCHX |
| 0.25% | 0.27% | $581,331 | 19,753 | $564,926 | 22,033 | -2,280-10.35% | Reduce |
 APPLE INCAAPL |
| 0.2% | 0.11% | $483,231 | 1,670 | $225,112 | 887 | +783+88.28% | Add |
 CUMMINS INCCMI |
| 0.18% | 0.16% | $434,409 | 609 | $327,703 | 609 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.18% | 0.12% | $430,001 | 3,463 | $238,358 | 559 | +2,904+519.50% | Add |
| VVANGUARD MIDVO |
| 0.18% | 0.21% | $424,222 | 5,265 | $429,982 | 1,497 | +3,768+251.70% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.01% | $419,748 | 570 | $11,951 | 20 | +550+2,750.00% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.15% | 0.12% | $362,891 | 13,101 | $255,218 | 10,312 | +2,789+27.05% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.15% | 0.16% | $348,122 | 4,212 | $336,213 | 4,063 | +149+3.67% | Add |
| IISHARES TRAGG |
| 0.12% | 0.17% | $294,268 | 2,973 | $348,338 | 3,509 | -536-15.28% | Reduce |
 XCEL ENERGY INC COMXEL |
| 0.12% | 0.14% | $290,452 | 3,617 | $285,186 | 3,590 | +27+0.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.12% | 0.11% | $283,928 | 1,419 | $231,778 | 1,329 | +90+6.77% | Add |
| VVANGUARD FTSEVEA |
| 0.12% | 0.11% | $278,070 | 3,903 | $235,334 | 3,673 | +230+6.26% | Add |
| IISHARES TRIEFA |
| 0.11% | 0.06% | $272,645 | 2,823 | $133,894 | 1,479 | +1,344+90.87% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.11% | 0.14% | $267,709 | 535 | $289,916 | 605 | -70-11.57% | Reduce |
| IISHARES TRIWD |
| 0.11% | 0.1% | $258,188 | 1,065 | $209,183 | 979 | +86+8.78% | Add |
 BROADCOM INCAVGO |
| 0.11% | 0.02% | $250,448 | 663 | $41,165 | 133 | +530+398.50% | Add |
| VVANGUARD SMALLVBR |
| 0.1% | 0.04% | $248,093 | 1,021 | $73,648 | 339 | +682+201.18% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.1% | 0.18% | $246,817 | 667 | $364,440 | 1,136 | -469-41.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.09% | 0.09% | $204,909 | 626 | $191,792 | 652 | -26-3.99% | Reduce |
| IISHARES INCIEMG |
| 0.08% | 0.06% | $201,136 | 2,428 | $124,016 | 1,778 | +650+36.56% | Add |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.06% | 0.02% | $134,041 | 15,659 | $51,120 | 6,000 | +9,659+160.98% | Add |
 DNP SELECT INCOMEDNP |
| 0.06% | 0.02% | $133,257 | 12,350 | $51,500 | 5,000 | +7,350+147.00% | Add |
 MFS MULTIMARKET INCOME TRMMT |
| 0.03% | 0.03% | $70,673 | 16,062 | $62,656 | 13,562 | +2,500+18.43% | Add |
 Wells Fargo Inc OppEAD |
| 0.03% | 0.03% | $65,000 | 10,000 | $64,800 | 10,000 | 00.00% | Unchanged |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.01% | 0.01% | $28,672 | 28,000 | $27,448 | 28,000 | 00.00% | Unchanged |
| PPacific Gas & Electric Co Note M/w Clbl |
| <0.01% | 0.01% | $11,784 | 12,000 | $11,782 | 12,000 | 00.00% | Unchanged |
| FFNMA PL CA3872 3.5 49 DUE 07/01/49FN CA3872 |
| <0.01% | <0.01% | $9,198 | 100,000 | $9,429 | 100,000 | 00.00% | Unchanged |
| FFNMA PL CA2374 4 48 DUE 09/01/48FN CA2374 |
| <0.01% | <0.01% | $6,892 | 104,000 | $7,118 | 104,000 | 00.00% | Unchanged |
| FFNMA PL BK0677 3 50 DUE 02/01/50FN BK0677 |
| <0.01% | <0.01% | $4,084 | 26,000 | $4,235 | 26,000 | 00.00% | Unchanged |
| FFNMA PL AV1823 3.5 28 DUE 12/01/28FN AV1823 |
| <0.01% | <0.01% | $441 | 11,000 | $515 | 11,000 | 00.00% | Unchanged |
