| SSPDR SERIES TRUSTSPTM |
| 7.71% | 7.17% | $26.8M | 294,987 | $23.1M | 292,442 | +2,545+0.87% | Add |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 6.71% | 6.96% | $23.3M | 128,408 | $22.4M | 126,008 | +2,400+1.90% | Add |
| IISHARES TRIEI |
| 6.46% | 6.69% | $22.4M | 186,708 | $21.6M | 180,482 | +6,226+3.45% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 6.45% | 6.82% | $22.4M | 380,281 | $22.0M | 369,137 | +11,144+3.02% | Add |
| VVANGUARD FSTEVWO |
| 6.11% | 5.86% | $21.2M | 355,634 | $18.9M | 349,146 | +6,488+1.86% | Add |
| IISHARES TRAGG |
| 5.61% | 5.87% | $19.5M | 385,459 | $18.9M | 378,343 | +7,116+1.88% | Add |
| VVANGUARD MIDVO |
| 5.38% | 5.12% | $18.7M | 232,234 | $16.5M | 57,494 | +174,740+303.93% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 5.3% | 5.58% | $18.4M | 408,504 | $18.0M | 399,159 | +9,345+2.34% | Add |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 5.08% | 5.11% | $17.7M | 266,274 | $16.5M | 261,731 | +4,543+1.74% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.77% | 4.5% | $16.6M | 105,575 | $14.5M | 104,826 | +749+0.71% | Add |
| IISHARES TRSGOV |
| 4.24% | 4.48% | $14.7M | 146,232 | $14.4M | 143,403 | +2,829+1.97% | Add |
| VVANGUARD TOTALBND |
| 4.23% | 4.49% | $14.7M | 200,239 | $14.5M | 196,445 | +3,794+1.93% | Add |
| BBONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BDXEMD |
| 4.22% | 4.31% | $14.7M | 326,139 | $13.9M | 315,932 | +10,207+3.23% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.08% | 3.94% | $14.2M | 281,499 | $12.7M | 278,311 | +3,188+1.15% | Add |
| VVANGUARD INDEX FDSVB |
| 4.03% | 3.69% | $14.0M | 46,172 | $11.9M | 45,444 | +728+1.60% | Add |
| IISHARES TRTIP |
| 3.75% | 3.97% | $13.0M | 119,218 | $12.8M | 115,978 | +3,240+2.79% | Add |
| SSPDR SERIES TRUSTSMLV |
| 3.66% | 3.39% | $12.7M | 80,869 | $10.9M | 79,718 | +1,151+1.44% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 3.12% | 3.15% | $10.8M | 131,697 | $10.2M | 129,498 | +2,199+1.70% | Add |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 2.28% | 2.41% | $7.9M | 346,058 | $7.8M | 338,228 | +7,830+2.32% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.09% | 0.99% | $3.8M | 50,610 | $3.2M | 47,563 | +3,047+6.41% | Add |
| IISHARES TRGVI |
| 0.72% | 0.7% | $2.5M | 23,172 | $2.3M | 21,376 | +1,796+8.40% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.62% | 0.51% | $2.2M | 19,174 | $1.6M | 15,923 | +3,251+20.42% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.5% | 0.57% | $1.8M | 34,867 | $1.8M | 36,463 | -1,596-4.38% | Reduce |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.46% | 0.53% | $1.6M | 49,675 | $1.7M | 49,675 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.41% | 0.41% | $1.4M | 15,458 | $1.3M | 14,474 | +984+6.80% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.32% | 0.32% | $1.1M | 22,245 | $1.0M | 20,620 | +1,625+7.88% | Add |
 MICROSOFT CORPMSFT |
| 0.29% | 0.29% | $998,859 | 2,678 | $943,405 | 2,549 | +129+5.06% | Add |
| IISHARES TRAOR |
| 0.2% | 0.12% | $681,378 | 9,804 | $391,184 | 6,079 | +3,725+61.28% | Add |
 CATERPILLAR INCCAT |
| 0.19% | 0.11% | $670,887 | 630 | $354,230 | 500 | +130+26.00% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.18% | 0.22% | $641,229 | 13,290 | $699,734 | 14,439 | -1,149-7.96% | Reduce |
 APPLE INCAAPL |
| 0.18% | 0.14% | $611,488 | 2,113 | $441,394 | 1,739 | +374+21.51% | Add |
 BERKLEY W R CORPWRB |
| 0.16% | 0.17% | $568,855 | 8,065 | $534,577 | 8,065 | 00.00% | Unchanged |
| IISHARES J.P. MORGAN EM CORPORATE BOND ETFIGEB |
| 0.15% | 0.18% | $530,019 | 11,610 | $591,853 | 13,071 | -1,461-11.18% | Reduce |
| SSPDR SERIES TRUSTTFI |
| 0.15% | 0.16% | $510,258 | 11,141 | $514,238 | 11,342 | -201-1.77% | Reduce |
 TESLA INCTSLA |
| 0.13% | 0.11% | $449,201 | 1,068 | $358,739 | 965 | +103+10.67% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.09% | $335,027 | 449 | $291,031 | 448 | +1+0.22% | Add |
 XCEL ENERGY INC COMXEL |
| 0.09% | 0.09% | $308,518 | 3,842 | $305,214 | 3,842 | 00.00% | Unchanged |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.09% | 0.09% | $302,843 | 6,379 | $302,762 | 6,378 | +1+0.02% | Add |
 HONEYWELL INTL INCHON |
| 0.09% | 0.19% | $301,817 | 1,348 | $609,603 | 2,697 | -1,349-50.02% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.09% | — | $298,016 | 1,348 | $0 | 0 | +1,348 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.07% | 0.07% | $259,785 | 1,655 | $228,311 | 1,650 | +5+0.30% | Add |
| IISHARES TRSUSB |
| 0.07% | 0.08% | $249,449 | 9,982 | $250,132 | 9,979 | +3+0.03% | Add |
 JPMORGAN CHASE & COJPM |
| 0.07% | — | $247,845 | 757 | $0 | 0 | +757 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.07% | 0.09% | $238,777 | 1,746 | $294,299 | 1,735 | +11+0.63% | Add |
 CHEVRON CORPORATIONCVX |
| 0.07% | 0.09% | $226,517 | 1,367 | $282,095 | 1,363 | +4+0.29% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.06% | 0.07% | $220,858 | 4,386 | $220,086 | 4,372 | +14+0.32% | Add |
 HOME DEPOT INCHD |
| 0.06% | 0.07% | $219,811 | 623 | $238,240 | 724 | -101-13.95% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.06% | — | $213,690 | 4,098 | $0 | 0 | +4,098 | New Buy |
 BROADCOM INCAVGO |
| 0.06% | — | $204,772 | 542 | $0 | 0 | +542 | New Buy |
