| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31.7M | 63,425 | 14.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $28.6M | 59,752 | 13.0% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $27.6M | 861,948 | 12.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $25.3M | 81,860 | 11.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $21.9M | 248,984 | 9.9% |
| Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP) | ETF | 233051242 | $18.3M | 370,900 | 8.3% |
| First Trust Active Factor Mid Cap ETF(AFMC) | ETF | 33740F813 | $14.2M | 487,683 | 6.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.3M | 33,757 | 3.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.4M | 63,029 | 2.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.3M | 31,802 | 2.8% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $6.1M | 109,868 | 2.8% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $6.0M | 24,860 | 2.7% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $5.2M | 105,803 | 2.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.9M | 21,239 | 1.8% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $3.2M | 41,674 | 1.4% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $1.7M | 27,161 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 4,075 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $787.7K | 870 | 0.4% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $734.9K | 11,694 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $608.7K | 6,271 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $361.6K | 2,561 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $340.6K | 21,000 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $309.9K | 4,266 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $274.4K | 5,137 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $137.1K | 938 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $134.2K | 1,313 | 0.1% |
| Cadiz Inc COM New(CDZI) | Stock | 127537207 | $123.2K | 39,863 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $121.9K | 739 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $114.2K | 1,014 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $107.4K | 1,809 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $104.6K | 931 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $97.4K | 249 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $93.2K | 1,200 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $90.0K | 782 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $81.1K | 500 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $81.0K | 1,623 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $78.1K | 192 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $69.5K | 973 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $68.8K | 503 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $65.0K | 313 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $62.3K | 1,726 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $59.0K | 608 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $58.3K | 1,200 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $58.0K | 300 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $49.2K | 212 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $48.8K | 62 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $47.5K | 1,000 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $44.5K | 270 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $41.8K | 658 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.1K | 162 | 0.0% |