| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $34.8M | 66,016 | 14.4% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $32.0M | 936,563 | 13.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $29.5M | 90,403 | 12.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $22.6M | 164,644 | 9.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.6M | 85,575 | 7.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.2M | 28,964 | 5.9% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $12.5M | 146,620 | 5.2% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $10.8M | 433,884 | 4.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.4M | 34,623 | 3.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $8.0M | 135,142 | 3.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.4M | 70,569 | 3.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $7.2M | 35,755 | 3.0% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $7.2M | 123,473 | 3.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $7.1M | 27,896 | 2.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.8M | 24,730 | 2.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $3.0M | 32,851 | 1.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.8M | 28,366 | 1.2% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $1.9M | 28,920 | 0.8% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.5M | 20,694 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 4,193 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $794.9K | 870 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $603.1K | 6,044 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $446.6K | 2,561 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $339.6K | 21,000 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $331.5K | 4,339 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $323.3K | 5,137 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $166.4K | 3,213 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $164.5K | 1,221 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $141.8K | 1,191 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $124.3K | 739 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $123.6K | 1,200 | 0.1% |
| Cadiz Inc COM New(CDZI) | Stock | 127537207 | $122.4K | 39,863 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $120.7K | 1,014 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $118.0K | 739 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $113.1K | 2,301 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $103.7K | 1,809 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $96.8K | 560 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $90.3K | 740 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $89.7K | 1,737 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $87.1K | 192 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $83.0K | 454 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $77.9K | 313 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $73.3K | 973 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $71.1K | 124 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $69.1K | 306 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $65.9K | 503 | 0.0% |
| Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP) | ETF | 233051242 | $65.2K | 1,256 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $65.0K | 73 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $58.8K | 62 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $58.5K | 1,826 | 0.0% |