| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $28.7M | 1,300,023 | 10.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $28.3M | 64,605 | 10.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $21.2M | 75,874 | 7.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $21.2M | 405,567 | 7.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $14.8M | 135,543 | 5.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.7M | 277,061 | 5.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.0M | 73,650 | 4.8% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $11.6M | 511,211 | 4.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.6M | 96,628 | 3.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.4M | 17,061 | 3.5% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $8.5M | 401,402 | 3.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $8.3M | 178,124 | 3.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $8.0M | 90,123 | 3.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $6.4M | 117,008 | 2.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.0M | 19,693 | 2.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.7M | 77,092 | 2.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.3M | 63,308 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.1M | 13,347 | 1.5% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $3.6M | 57,285 | 1.3% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.5M | 12,886 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.4M | 47,110 | 1.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.4M | 116,008 | 1.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.4M | 14,792 | 1.2% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.7M | 50,737 | 1.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $1.8M | 80,133 | 0.7% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.7M | 41,388 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.6M | 26,303 | 0.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.4M | 22,694 | 0.5% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $1.2M | 43,399 | 0.5% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $1.2M | 19,020 | 0.5% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.1M | 20,911 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $989.1K | 18,188 | 0.4% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $801.4K | 22,536 | 0.3% |
| Fidelity Fundamental Small-Mid Cap ETF(FFSM) | ETF | 316092295 | $777.9K | 28,608 | 0.3% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $774.7K | 1,758 | 0.3% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $769.7K | 30,926 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $749.5K | 8,385 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $708.6K | 909 | 0.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $701.1K | 26,377 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $659.2K | 1,067 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $559.9K | 2,561 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $455.1K | 3,539 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $367.8K | 20,288 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $306.9K | 4,507 | 0.1% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $278.6K | 2,435 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $247.8K | 7,971 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $243.0K | 4,877 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $236.2K | 3,708 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $223.4K | 1,200 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $213.9K | 1,944 | 0.1% |