| IISHARES TRIVV |
| 37.6% | 37.23% | $193.3M | 258,159 | $168.3M | 257,635 | +524+0.20% | Add |
| IISHARES TRIEFA |
| 11.9% | 12.29% | $61.2M | 633,643 | $55.5M | 613,539 | +20,104+3.28% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 8.27% | 9.8% | $42.5M | 1.6M | $44.3M | 1.7M | -61,721-3.66% | Reduce |
| IISHARES COREIJH |
| 7.68% | 7.42% | $39.5M | 512,208 | $33.5M | 496,459 | +15,749+3.17% | Add |
| IISHARES INCIEMG |
| 7.05% | 6.75% | $36.2M | 437,488 | $30.5M | 437,551 | -63-0.01% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 5.4% | 5.39% | $27.8M | 345,623 | $24.4M | 339,216 | +6,407+1.89% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.96% | 5.79% | $25.5M | 504,422 | $26.2M | 516,840 | -12,418-2.40% | Reduce |
| SSCHWAB USSCHX |
| 3.3% | 3.19% | $17.0M | 576,547 | $14.4M | 562,509 | +14,038+2.50% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.21% | 2.7% | $11.4M | 224,288 | $12.2M | 244,105 | -19,817-8.12% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.01% | — | $10.3M | 224,324 | $0 | 0 | +224,324 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 1.64% | 1.66% | $8.4M | 304,582 | $7.5M | 302,295 | +2,287+0.76% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.21% | 1.22% | $6.2M | 8,340 | $5.5M | 8,482 | -142-1.67% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.98% | 0.85% | $5.0M | 98,985 | $3.9M | 75,640 | +23,345+30.86% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.95% | 1.02% | $4.9M | 46,970 | $4.6M | 47,407 | -437-0.92% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.89% | 0.87% | $4.6M | 167,503 | $3.9M | 144,166 | +23,337+16.19% | Add |
 3M CO COMMMM |
| 0.59% | 0.61% | $3.0M | 18,754 | $2.8M | 19,124 | -370-1.93% | Reduce |
 ECOLAB INCECL |
| 0.41% | 0.41% | $2.1M | 7,596 | $1.9M | 7,036 | +560+7.96% | Add |
| AAB ACTIVE ETFS INCTAFM |
| 0.38% | 0.31% | $1.9M | 75,118 | $1.4M | 56,182 | +18,936+33.70% | Add |
| IISHARES COREIJR |
| 0.36% | 0.35% | $1.8M | 12,358 | $1.6M | 12,615 | -257-2.04% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.17% | 0.21% | $882,732 | 17,518 | $964,128 | 21,120 | -3,602-17.05% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.15% | 0.17% | $794,180 | 21,540 | $750,904 | 24,254 | -2,714-11.19% | Reduce |
 CATERPILLAR INCCAT |
| 0.14% | 0.1% | $713,020 | 670 | $474,360 | 670 | 00.00% | Unchanged |
| VVICTORY PORTFOLIOS IIMODL |
| 0.13% | 0.15% | $669,032 | 13,126 | $657,077 | 14,703 | -1,577-10.73% | Reduce |
 TESLA INCTSLA |
| 0.12% | 0.12% | $631,741 | 1,502 | $558,369 | 1,502 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.12% | 0.11% | $617,733 | 17,098 | $504,727 | 17,357 | -259-1.49% | Reduce |
 APPLE INCAAPL |
| 0.11% | 0.11% | $570,055 | 1,970 | $499,980 | 1,970 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.09% | 0.1% | $462,776 | 5,266 | $437,043 | 5,710 | -444-7.78% | Reduce |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.08% | 0.08% | $413,126 | 10,323 | $372,764 | 10,323 | 00.00% | Unchanged |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.08% | 0.07% | $410,296 | 5,318 | $329,400 | 5,044 | +274+5.43% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.08% | 0.08% | $407,675 | 1,184 | $379,531 | 1,184 | 00.00% | Unchanged |
| IISHARES ESGEFA |
| 0.08% | 0.08% | $389,444 | 3,788 | $362,209 | 3,788 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.07% | 0.07% | $361,547 | 2,209 | $302,780 | 2,141 | +68+3.18% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.07% | — | $334,259 | 4,358 | $0 | 0 | +4,358 | New Buy |
 XCEL ENERGY INC COMXEL |
| 0.06% | 0.07% | $325,888 | 4,058 | $322,398 | 4,058 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.06% | 0.07% | $318,303 | 853 | $315,871 | 853 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.06% | 0.05% | $313,706 | 426 | $245,302 | 425 | +1+0.24% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.06% | 0.07% | $302,165 | 5,974 | $298,043 | 5,974 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.05% | — | $253,170 | 7,605 | $0 | 0 | +7,605 | New Buy |
| IISHARES RUSSELLIWF |
| 0.05% | 0.05% | $243,870 | 1,964 | $209,362 | 491 | +1,473+300.00% | Add |
| IISHARES INCESGE |
| 0.05% | — | $240,253 | 4,393 | $0 | 0 | +4,393 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.04% | 0.06% | $229,778 | 1,681 | $285,139 | 1,681 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.04% | — | $222,548 | 466 | $0 | 0 | +466 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.04% | — | $215,897 | 1,079 | $0 | 0 | +1,079 | New Buy |
 HOME DEPOT INCHD |
| 0.04% | — | $208,369 | 591 | $0 | 0 | +591 | New Buy |
| GGABELLI UTIL TRGUT |
| 0.04% | 0.04% | $206,050 | 31,267 | $189,165 | 31,267 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.04% | — | $203,276 | 2,853 | $0 | 0 | +2,853 | New Buy |
| AAPI GROUP CORP COM STKAPG |
| 0.04% | — | $200,781 | 4,741 | $0 | 0 | +4,741 | New Buy |
 CEMEX SAB DE CVCX |
| 0.02% | 0.03% | $120,000 | 10,000 | $114,400 | 10,000 | 00.00% | Unchanged |
| RROCKY MTN CHOCOLATE FACTORYRMCF |
| 0.01% | 0.02% | $35,918 | 40,371 | $90,835 | 40,371 | 00.00% | Unchanged |
