| SSCHWAB STRATEGIC TRSCHF |
| 10.68% | 10.68% | $28.7M | 1.3M | $28.7M | 1.3M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 10.53% | 10.53% | $28.3M | 64,605 | $28.3M | 64,605 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 7.89% | 7.89% | $21.2M | 75,874 | $21.2M | 75,874 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 7.89% | 7.89% | $21.2M | 405,567 | $21.2M | 405,567 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 5.51% | 5.51% | $14.8M | 135,543 | $14.8M | 135,543 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 5.09% | 5.09% | $13.7M | 277,061 | $13.7M | 277,061 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 4.84% | 4.84% | $13.0M | 73,650 | $13.0M | 73,650 | 00.00% | Unchanged |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 4.32% | 4.32% | $11.6M | 511,211 | $11.6M | 511,211 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 3.56% | 3.56% | $9.6M | 96,628 | $9.6M | 96,628 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 3.5% | 3.5% | $9.4M | 17,061 | $9.4M | 17,061 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 3.16% | 3.16% | $8.5M | 401,402 | $8.5M | 401,402 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.07% | 3.07% | $8.3M | 178,124 | $8.3M | 178,124 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 2.96% | 2.96% | $8.0M | 90,123 | $8.0M | 90,123 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTKOMP |
| 2.36% | 2.36% | $6.4M | 117,008 | $6.4M | 117,008 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 2.23% | 2.23% | $6.0M | 19,693 | $6.0M | 19,693 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 2.11% | 2.11% | $5.7M | 77,092 | $5.7M | 77,092 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.96% | 1.96% | $5.3M | 63,308 | $5.3M | 63,308 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.51% | 1.51% | $4.1M | 13,347 | $4.1M | 13,347 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRFLQL |
| 1.34% | 1.34% | $3.6M | 57,285 | $3.6M | 57,285 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 1.31% | 1.31% | $3.5M | 12,886 | $3.5M | 12,886 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 1.27% | 1.27% | $3.4M | 47,110 | $3.4M | 47,110 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.26% | 1.26% | $3.4M | 116,008 | $3.4M | 116,008 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.25% | 1.25% | $3.4M | 14,792 | $3.4M | 14,792 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 1% | 1% | $2.7M | 50,737 | $2.7M | 50,737 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPMB |
| 0.66% | 0.66% | $1.8M | 80,133 | $1.8M | 80,133 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.65% | 0.65% | $1.7M | 41,388 | $1.7M | 41,388 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.61% | 0.61% | $1.6M | 26,303 | $1.6M | 26,303 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.5% | 0.5% | $1.4M | 22,694 | $1.4M | 22,694 | 00.00% | Unchanged |
| SSTATE STREETSPTI |
| 0.46% | 0.46% | $1.2M | 43,399 | $1.2M | 43,399 | 00.00% | Unchanged |
| IISHARES TRXT |
| 0.46% | 0.46% | $1.2M | 19,020 | $1.2M | 19,020 | 00.00% | Unchanged |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.4% | 0.4% | $1.1M | 20,911 | $1.1M | 20,911 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 0.37% | 0.37% | $989,063 | 18,188 | $989,063 | 18,188 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.3% | 0.3% | $801,380 | 22,536 | $801,380 | 22,536 | 00.00% | Unchanged |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 0.29% | 0.29% | $777,852 | 28,608 | $777,852 | 28,608 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.29% | 0.29% | $774,663 | 1,758 | $774,663 | 1,758 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.29% | 0.29% | $769,748 | 30,926 | $769,748 | 30,926 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.28% | 0.28% | $749,535 | 8,385 | $749,535 | 8,385 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.26% | 0.26% | $708,593 | 909 | $708,593 | 909 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTL |
| 0.26% | 0.26% | $701,101 | 26,377 | $701,101 | 26,377 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.25% | $659,246 | 1,067 | $659,246 | 1,067 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.21% | 0.21% | $559,911 | 2,561 | $559,911 | 2,561 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.17% | 0.17% | $455,115 | 3,539 | $455,115 | 3,539 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.14% | 0.14% | $367,821 | 20,288 | $367,821 | 20,288 | 00.00% | Unchanged |
 XCEL ENERGY INC COMXEL |
| 0.11% | 0.11% | $306,927 | 4,507 | $306,927 | 4,507 | 00.00% | Unchanged |
| VVANGUARD S&PIVOG |
| 0.1% | 0.1% | $278,637 | 2,435 | $278,637 | 2,435 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.09% | 0.09% | $247,818 | 7,971 | $247,818 | 7,971 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.09% | 0.09% | $242,972 | 4,877 | $242,972 | 4,877 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.09% | 0.09% | $236,237 | 3,708 | $236,237 | 3,708 | 00.00% | Unchanged |
 HOWMET AEROSPACE INC COMHWM |
| 0.08% | 0.08% | $223,356 | 1,200 | $223,356 | 1,200 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.08% | 0.08% | $213,918 | 1,944 | $213,918 | 1,944 | 00.00% | Unchanged |
