| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.4M | 54,545 | 11.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $25.9M | 130,774 | 10.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $25.5M | 106,033 | 10.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $23.8M | 147,191 | 9.6% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $23.6M | 697,779 | 9.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $20.2M | 39,590 | 8.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $18.8M | 56,195 | 7.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $16.4M | 38,426 | 6.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.4M | 301,044 | 3.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.4M | 34,532 | 3.4% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $7.5M | 28,909 | 3.0% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $7.3M | 124,921 | 3.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.3M | 29,755 | 2.5% |
| Ishares Morningstar Small Cap Value ETF(ISCV) | ETF | 464288703 | $4.7M | 73,669 | 1.9% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $4.3M | 44,721 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.1M | 18,444 | 1.6% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $3.7M | 150,002 | 1.5% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.5M | 20,694 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 4,392 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $671.6K | 870 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $610.2K | 6,297 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $426.8K | 2,561 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $411.4K | 21,000 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $353.5K | 1,852 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $313.5K | 4,461 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $297.7K | 4,409 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $248.8K | 4,877 | 0.1% |
| Cadiz Inc COM New(CDZI) | Stock | 127537207 | $207.3K | 39,863 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $174.1K | 1,482 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $157.6K | 1,221 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $131.2K | 1,200 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $130.3K | 1,178 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $127.1K | 1,809 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $123.9K | 739 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $119.1K | 1,014 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $106.9K | 739 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $99.6K | 454 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $90.2K | 1,806 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $87.0K | 192 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $79.6K | 740 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $76.9K | 307 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $75.0K | 313 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $74.8K | 127 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $74.4K | 973 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $72.7K | 124 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $67.6K | 560 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $66.9K | 73 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $65.1K | 1,100 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $63.6K | 62 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $63.4K | 503 | 0.0% |