| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $32.1M | 1,298,325 | 13.3% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $28.8M | 866,726 | 11.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $25.0M | 304,935 | 10.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $24.2M | 51,183 | 10.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $22.1M | 52,660 | 9.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $19.0M | 50,776 | 7.9% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $16.9M | 52,848 | 7.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $13.3M | 82,604 | 5.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.4M | 29,146 | 3.5% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $7.1M | 28,672 | 2.9% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $7.0M | 123,755 | 2.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.0M | 238,887 | 2.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.8M | 29,593 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.3M | 72,421 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.1M | 9,166 | 2.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.1M | 41,339 | 1.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.6M | 20,694 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 4,925 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $842.3K | 1,633 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $700.6K | 870 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $662.5K | 6,695 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $380.0K | 20,288 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $363.5K | 2,561 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $352.5K | 1,852 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $318.7K | 4,507 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $246.9K | 4,877 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $239.7K | 2,052 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $193.0K | 744 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $180.3K | 1,221 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $158.1K | 1,200 | 0.1% |
| Ishares Morningstar Small Cap Value ETF(ISCV) | ETF | 464288703 | $151.2K | 2,545 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $132.9K | 1,178 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $132.3K | 1,433 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $131.9K | 234 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $129.0K | 1,809 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $126.3K | 633 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $126.0K | 739 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $118.0K | 1,014 | 0.0% |
| Cadiz Inc COM New(CDZI) | Stock | 127537207 | $117.6K | 39,863 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $113.3K | 739 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $102.3K | 192 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $101.0K | 2,016 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $89.0K | 313 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $88.1K | 740 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $87.2K | 454 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $84.9K | 1,843 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $73.4K | 973 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $69.7K | 73 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $68.0K | 1,100 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $61.7K | 1,826 | 0.0% |