| IISHARES TRIVV |
| 21.91% | 22.89% | $113.4M | 192,613 | $111.8M | 193,896 | -1,283-0.66% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 18.35% | 17.02% | $94.9M | 176,212 | $83.2M | 157,601 | +18,611+11.81% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 12.34% | 9.86% | $63.8M | 2.3M | $48.2M | 462,526 | +1.8M+395.25% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 11.23% | 12.71% | $58.1M | 1.6M | $62.1M | 1.7M | -56,087-3.29% | Reduce |
| VVANGUARD MIDVO |
| 6.87% | 6.93% | $35.6M | 134,602 | $33.9M | 128,420 | +6,182+4.81% | Add |
| VVANGUARD WORLD FDMGV |
| 5.24% | 1.34% | $27.1M | 217,034 | $6.5M | 50,931 | +166,103+326.13% | Add |
| PPIMCO ETF TRPYLD |
| 5.23% | 1.27% | $27.0M | 1.0M | $6.2M | 232,721 | +810,537+348.29% | Add |
| IISHARES COREIJR |
| 4.08% | 4.43% | $21.1M | 183,391 | $21.6M | 185,065 | -1,674-0.90% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.75% | 5.19% | $14.2M | 67,622 | $25.4M | 126,332 | -58,710-46.47% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.6% | 2.26% | $13.5M | 56,008 | $11.0M | 46,544 | +9,464+20.33% | Add |
 APPLE INCAAPL |
| 1.13% | 1.11% | $5.8M | 23,296 | $5.4M | 23,367 | -71-0.30% | Reduce |
 AMAZON COM INCAMZN |
| 0.73% | 0.66% | $3.8M | 17,325 | $3.2M | 17,325 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.73% | 0.79% | $3.8M | 8,985 | $3.9M | 8,991 | -6-0.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.69% | 0.64% | $3.6M | 26,576 | $3.1M | 25,748 | +828+3.22% | Add |
| IISHARES TRIWL |
| 0.68% | 2.47% | $3.5M | 24,483 | $12.0M | 85,788 | -61,305-71.46% | Reduce |
| SSCHWAB USSCHX |
| 0.39% | 0.4% | $2.0M | 86,557 | $2.0M | 28,758 | +57,799+200.98% | Add |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.37% | $1.6M | 15,173 | $1.8M | 15,332 | -159-1.04% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.29% | 0.32% | $1.5M | 55,540 | $1.6M | 18,341 | +37,199+202.82% | Add |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.25% | $1.4M | 5,855 | $1.2M | 5,829 | +26+0.45% | Add |
 UNION PAC CORPUNP |
| 0.23% | 0.27% | $1.2M | 5,329 | $1.3M | 5,313 | +16+0.30% | Add |
 XCEL ENERGY INC COMXEL |
| 0.21% | 0.21% | $1.1M | 16,136 | $1.0M | 15,998 | +138+0.86% | Add |
 PROCTER & GAMBLE COPG |
| 0.16% | 0.17% | $810,172 | 4,833 | $835,370 | 4,823 | +10+0.21% | Add |
 ABBVIE INCABBV |
| 0.15% | 0.18% | $781,851 | 4,400 | $862,918 | 4,370 | +30+0.69% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.15% | 0.15% | $774,096 | 3,953 | $740,349 | 3,738 | +215+5.75% | Add |
 WESTERN ALLIANCE BANCORPWAL |
| 0.15% | 0.16% | $767,393 | 9,186 | $791,266 | 9,149 | +37+0.40% | Add |
 PEPSICO INCPEP |
| 0.14% | 0.17% | $730,283 | 4,803 | $841,339 | 4,948 | -145-2.93% | Reduce |
 TARGET CORP COMTGT |
| 0.14% | 0.17% | $726,139 | 5,372 | $830,399 | 5,328 | +44+0.83% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.14% | 0.15% | $710,260 | 29,994 | $714,108 | 9,951 | +20,043+201.42% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.13% | 0.25% | $687,260 | 23,140 | $1.2M | 20,915 | +2,225+10.64% | Add |
 ALPHABET INCGOOGL |
| 0.13% | 0.12% | $679,789 | 3,591 | $595,014 | 3,588 | +3+0.08% | Add |
 AMERICAN EXPRESS COAXP |
| 0.13% | 0.12% | $666,060 | 2,244 | $607,154 | 2,239 | +5+0.22% | Add |
 HOME DEPOT INCHD |
| 0.13% | 0.14% | $655,576 | 1,685 | $679,266 | 1,676 | +9+0.54% | Add |
| SSCHWAB USSCHA |
| 0.11% | 0.12% | $583,976 | 22,582 | $584,481 | 11,349 | +11,233+98.98% | Add |
| IISHARES RUSSELLIWF |
| 0.11% | 0.11% | $562,592 | 1,401 | $525,337 | 1,399 | +2+0.14% | Add |
| IISHARES TRIWD |
| 0.1% | 0.11% | $526,607 | 2,845 | $537,046 | 2,830 | +15+0.53% | Add |
 EMERSON ELEC COEMR |
| 0.09% | 0.08% | $468,769 | 3,783 | $413,078 | 3,777 | +6+0.16% | Add |
 ABBOTT LABORATORIESABT |
| 0.09% | 0.09% | $453,114 | 4,006 | $455,116 | 3,992 | +14+0.35% | Add |
| FFISERV INCFISV |
| 0.09% | 0.08% | $449,459 | 2,188 | $393,074 | 2,188 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.08% | 0.09% | $439,225 | 1,220 | $439,747 | 1,217 | +3+0.25% | Add |
 WALMART INCWMT |
| 0.08% | 0.08% | $415,902 | 4,603 | $371,711 | 4,603 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.08% | 0.09% | $409,780 | 4,491 | $435,211 | 4,464 | +27+0.60% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.07% | 0.09% | $372,763 | 4,217 | $430,267 | 4,882 | -665-13.62% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.07% | 0.09% | $372,446 | 2,954 | $423,340 | 3,105 | -151-4.86% | Reduce |
 TESLA INCTSLA |
| 0.07% | 0.05% | $367,898 | 911 | $238,345 | 911 | 00.00% | Unchanged |
 VISA INCV |
| 0.07% | 0.06% | $352,139 | 1,114 | $305,990 | 1,113 | +1+0.09% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.07% | 0.07% | $346,738 | 1,632 | $363,819 | 1,631 | +1+0.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.06% | 0.06% | $332,099 | 567 | $297,013 | 518 | +49+9.46% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.06% | 0.08% | $329,389 | 678 | $394,147 | 674 | +4+0.59% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.06% | 0.07% | $328,868 | 1,496 | $329,801 | 1,492 | +4+0.27% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.06% | 0.06% | $324,242 | 10,339 | $295,944 | 10,166 | +173+1.70% | Add |
