| IISHARES TRIVV |
| 26.94% | 25.19% | $186.7M | 285,832 | $186.7M | 285,832 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 11.78% | 11.01% | $81.6M | 822,182 | $81.6M | 822,182 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 9.5% | 8.88% | $65.8M | 1.0M | $65.8M | 1.0M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 7.83% | 7.32% | $54.3M | 207,305 | $54.3M | 207,305 | 00.00% | Unchanged |
| PPIMCO ETF TRPYLD |
| 6.48% | 6.06% | $44.9M | 1.7M | $44.9M | 1.7M | 00.00% | Unchanged |
| IISHARES TRIWD |
| 4.52% | 4.23% | $31.4M | 146,737 | $31.4M | 146,737 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 4.15% | 3.88% | $28.7M | 531,819 | $28.7M | 531,819 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 3.26% | 3.05% | $22.6M | 381,732 | $22.6M | 381,732 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 2.76% | 2.58% | $19.1M | 216,273 | $19.1M | 216,273 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 2.68% | 8.62% | $18.6M | 149,755 | $63.9M | 149,755 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.38% | 1.29% | $9.6M | 37,671 | $9.6M | 37,671 | 00.00% | Unchanged |
| IISHARES TRAOR |
| 1.36% | 1.27% | $9.4M | 146,108 | $9.4M | 146,108 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.21% | 1.14% | $8.4M | 67,719 | $8.4M | 67,719 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.95% | 0.89% | $6.6M | 10,110 | $6.6M | 10,110 | 00.00% | Unchanged |
| PPGIM ETF TRPHYL |
| 0.91% | 0.85% | $6.3M | 182,603 | $6.3M | 182,603 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.6% | 0.56% | $4.2M | 89,698 | $4.2M | 89,698 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.59% | 0.55% | $4.1M | 11,065 | $4.1M | 11,065 | 00.00% | Unchanged |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.55% | 0.52% | $3.8M | 81,189 | $3.8M | 81,189 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.5% | $3.7M | 21,254 | $3.7M | 21,254 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.52% | 0.49% | $3.6M | 21,787 | $3.6M | 21,787 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.51% | 0.48% | $3.6M | 5,030 | $3.6M | 5,030 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.48% | 0.45% | $3.3M | 108,794 | $3.3M | 108,794 | 00.00% | Unchanged |
| WWEC ENERGY GROUP INC COMIDU |
| 0.36% | 0.34% | $2.5M | 21,492 | $2.5M | 21,492 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.32% | 0.3% | $2.2M | 15,028 | $2.2M | 15,028 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.31% | 0.29% | $2.2M | 22,401 | $2.2M | 22,401 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.3% | 0.28% | $2.1M | 31,515 | $2.1M | 31,515 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.27% | 0.25% | $1.9M | 6,225 | $1.9M | 6,225 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.26% | 0.25% | $1.8M | 8,787 | $1.8M | 8,787 | 00.00% | Unchanged |
| PPGIM ULTRAPULS |
| 0.26% | 0.25% | $1.8M | 36,855 | $1.8M | 36,855 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.26% | 0.24% | $1.8M | 14,314 | $1.8M | 14,314 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.22% | 0.2% | $1.5M | 3,126 | $1.5M | 3,126 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.21% | 0.19% | $1.4M | 5,823 | $1.4M | 5,823 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.21% | 0.19% | $1.4M | 8,412 | $1.4M | 8,412 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.19% | $1.4M | 4,865 | $1.4M | 4,865 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.18% | 0.17% | $1.3M | 5,888 | $1.3M | 5,888 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.18% | 0.17% | $1.3M | 5,603 | $1.3M | 5,603 | 00.00% | Unchanged |
| IISHARES TRUSRT |
| 0.17% | 0.16% | $1.2M | 19,719 | $1.2M | 19,719 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.17% | 0.15% | $1.1M | 15,282 | $1.1M | 15,282 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.16% | 0.15% | $1.1M | 12,288 | $1.1M | 12,288 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.16% | 0.52% | $1.1M | 13,551 | $3.9M | 13,551 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.15% | $1.1M | 4,438 | $1.1M | 4,438 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.16% | 0.15% | $1.1M | 2,917 | $1.1M | 2,917 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.15% | 0.14% | $1.0M | 19,457 | $1.0M | 19,457 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.15% | 0.14% | $1.0M | 3,749 | $1.0M | 3,749 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.14% | 0.13% | $991,273 | 6,383 | $991,273 | 6,383 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.14% | 0.13% | $987,410 | 3,433 | $987,410 | 3,433 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.14% | 0.13% | $974,733 | 13,236 | $974,733 | 13,236 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.14% | 0.13% | $970,894 | 2,714 | $970,894 | 2,714 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.14% | 0.13% | $960,007 | 25,370 | $960,007 | 25,370 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 0.14% | 0.13% | $947,930 | 16,988 | $947,930 | 16,988 | 00.00% | Unchanged |
