| IISHARES TRIEI |
| 17.29% | 19.89% | $26.6M | 226,598 | $26.8M | 225,998 | +600+0.27% | Add |
| IISHARES TRIVV |
| 11.63% | 11.81% | $17.9M | 23,906 | $15.9M | 24,359 | -453-1.86% | Reduce |
| IINVESCO S&PSPHQ |
| 9.64% | 9.06% | $14.8M | 164,782 | $12.2M | 162,420 | +2,362+1.45% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 7.07% | 6.58% | $10.9M | 160,002 | $8.9M | 152,448 | +7,554+4.96% | Add |
| IISHARES TRDGRO |
| 6.07% | 6.3% | $9.3M | 123,301 | $8.5M | 120,865 | +2,436+2.02% | Add |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 5.35% | 4.83% | $8.2M | 76,759 | $6.5M | 73,625 | +3,134+4.26% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.28% | 5.48% | $8.1M | 34,329 | $7.4M | 34,344 | -15-0.04% | Reduce |
| IISHARES MSCIQUAL |
| 3.29% | 3.91% | $5.1M | 23,053 | $5.3M | 27,499 | -4,446-16.17% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.24% | 3.24% | $5.0M | 7,264 | $4.4M | 7,308 | -44-0.60% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 3.21% | 3.64% | $4.9M | 109,648 | $4.9M | 108,824 | +824+0.76% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.18% | 3.58% | $4.9M | 97,390 | $4.8M | 96,578 | +812+0.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.82% | 2.79% | $4.3M | 11,729 | $3.8M | 11,729 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.67% | 1.67% | $2.6M | 3,441 | $2.3M | 3,466 | -25-0.72% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.46% | 1.6% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 1.26% | 1.65% | $1.9M | 15,632 | $2.2M | 5,201 | +10,431+200.56% | Add |
| IISHARES TRIUSB |
| 1.26% | 1.48% | $1.9M | 41,966 | $2.0M | 43,259 | -1,293-2.99% | Reduce |
| IISHARES TRUSMV |
| 1.03% | 1.22% | $1.6M | 16,393 | $1.6M | 17,681 | -1,288-7.28% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.98% | — | $1.5M | 29,826 | $0 | 0 | +29,826 | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.9% | — | $1.4M | 43,651 | $0 | 0 | +43,651 | New Buy |
 APPLE INCAAPL |
| 0.86% | 0.49% | $1.3M | 4,556 | $660,361 | 2,602 | +1,954+75.10% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.72% | 0.78% | $1.1M | 32,615 | $1.1M | 36,276 | -3,661-10.09% | Reduce |
 MICROSOFT CORPMSFT |
| 0.53% | 0.37% | $811,665 | 2,176 | $492,680 | 1,331 | +845+63.49% | Add |
| IISHARES TRIWD |
| 0.45% | 0.79% | $699,893 | 2,887 | $1.1M | 4,963 | -2,076-41.83% | Reduce |
| VVANGUARD MIDVO |
| 0.4% | 0.4% | $609,033 | 7,560 | $542,750 | 1,890 | +5,670+300.00% | Add |
| IISHARES TRDVY |
| 0.38% | 0.42% | $577,528 | 3,695 | $559,458 | 3,695 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.34% | 0.04% | $523,713 | 4,624 | $50,333 | 405 | +4,219+1,041.73% | Add |
 MERCK & CO INCMRK |
| 0.33% | 0.29% | $500,379 | 3,894 | $385,167 | 3,202 | +692+21.61% | Add |
 US BANCORPUSB |
| 0.3% | 0.32% | $463,872 | 7,680 | $425,360 | 8,180 | -500-6.11% | Reduce |
 ABBVIE INCABBV |
| 0.29% | 0.15% | $448,925 | 1,784 | $195,741 | 900 | +884+98.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.27% | 0.26% | $409,142 | 1,611 | $353,213 | 1,445 | +166+11.49% | Add |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.2% | $380,672 | 1,163 | $267,675 | 910 | +253+27.80% | Add |
 TJX COS INC NEWTJX |
| 0.25% | 0.3% | $378,750 | 2,500 | $399,250 | 2,500 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 0.23% | 0.25% | $358,170 | 7,230 | $334,167 | 7,230 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.22% | — | $346,092 | 325 | $0 | 0 | +325 | New Buy |
 DEERE & CODE |
| 0.21% | — | $317,165 | 500 | $0 | 0 | +500 | New Buy |
 XCEL ENERGY INC COMXEL |
| 0.18% | 0.21% | $281,050 | 3,500 | $278,040 | 3,500 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.18% | 0.17% | $279,920 | 2,000 | $226,820 | 2,000 | 00.00% | Unchanged |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.18% | 0.15% | $275,193 | 4,310 | $201,449 | 4,310 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.17% | 0.16% | $254,072 | 2,800 | $220,739 | 2,150 | +650+30.23% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.16% | 0.16% | $247,039 | 2,721 | $215,122 | 2,721 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.16% | 0.16% | $244,107 | 1,220 | $212,768 | 1,220 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.15% | 0.14% | $238,593 | 324 | $187,002 | 324 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.15% | 0.08% | $226,414 | 642 | $107,541 | 327 | +315+96.33% | Add |
 WELLS FARGO CO NEWWFC |
| 0.14% | 0.04% | $216,820 | 2,624 | $57,636 | 724 | +1,900+262.43% | Add |
 PEPSICO INCPEP |
| 0.14% | 0.12% | $216,640 | 1,600 | $155,289 | 1,000 | +600+60.00% | Add |
 TARGET CORP COMTGT |
| 0.13% | 0.06% | $205,710 | 1,575 | $78,780 | 650 | +925+142.31% | Add |
 GRACO INCGGG |
| 0.13% | 0.17% | $204,147 | 2,700 | $228,555 | 2,700 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.13% | 0.13% | $203,964 | 290 | $178,860 | 290 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.13% | 0.1% | $203,599 | 2,436 | $130,104 | 1,824 | +612+33.55% | Add |
| BBANK OF AMER CORPBAC |
| 0.13% | 0.14% | $202,756 | 3,559 | $194,268 | 3,985 | -426-10.69% | Reduce |
