| IJK iShares S&P Mid-Cap 400 Grow | 14.57% | 325,177 | $29.7M | New |
| VOO Vanguard S&P 500 ETF | 13.07% | 55,365 | $26.6M | Reduce -7.9% |
| DUHP Dimensional US High Profi Et | 12.61% | 812,479 | $25.7M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 11.45% | 52,512 | $23.3M | Reduce -25.9% |
| IWV iShares Russell 3000 ETF | 10.09% | 68,486 | $20.6M | Reduce -1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 8.35% | 154,568 | $17.0M | New |
| QARP DBX ETF Trust - Xtrackers Ru | 6.91% | 288,402 | $14.1M | Reduce -41.6% |
| GLD SPDR Gold Shares | 3.22% | 31,832 | $6.5M | Add +6.5% |
| SCHG Schwab US Large-Cap Growth | 2.74% | 60,174 | $5.6M | Add +0.3% |
| FLQL Franklin U.S. Large Cap Mult | 2.74% | 104,681 | $5.6M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.72% | 30,349 | $5.5M | Add +0.4% |
| VTHR Vanguard Russell 3000 | 2.71% | 23,660 | $5.5M | Add +2.2% |
| RFG Invesco S&P Midcap 400 Pure | 2.49% | 99,984 | $5.1M | New |
| IVE iShares S&P 500 Value ETF | 1.80% | 19,582 | $3.7M | Add +1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 1.51% | 39,375 | $3.1M | Add +4.0% |
| AVLV Avantis US Large Cap Value | 0.84% | 26,596 | $1.7M | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,620 | $681K | No change |
| LLY Eli Lilly & Co. | 0.33% | 870 | $677K | No change |
| ET Energy Transfer LP | 0.17% | 21,841 | $344K | No change |
| ORCL Oracle Corp. | 0.16% | 2,561 | $322K | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,202 | $314K | Reduce -13.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,687 | $199K | New |
| MMM 3M Co. | 0.07% | 1,313 | $139K | New |
| XEL Xcel Energy Inc. | 0.06% | 2,194 | $118K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 1,014 | $112K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 268 | $107K | Reduce -97.9% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 870 | $96K | New |
| XOM Exxon Mobil Corp. | 0.04% | 782 | $91K | New |
| AMD Advanced Micro Devices | 0.04% | 500 | $90K | New |
| HWM Howmet Aerospace Inc. | 0.04% | 1,200 | $82K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 192 | $81K | New |
| BP BP PLC-Spons ADR | 0.03% | 1,726 | $65K | New |
| NDSN Nordson Corp. | 0.03% | 212 | $58K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 1,200 | $56K | New |
| BLK BlackRock Finance Inc. | 0.03% | 62 | $52K | New |
| CSCO Cisco Systems Inc. | 0.02% | 1,000 | $50K | New |
| PEP Pepsico Inc. | 0.02% | 270 | $47K | New |
| IAGG iShares Intl Aggregate Bond | 0.02% | 919 | $46K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 718 | $43K | Reduce -99.8% |
| AAPL Apple Inc. | 0.02% | 202 | $35K | New |
| ITW Illinois Tool Works | 0.02% | 120 | $32K | New |
| LNT Alliant Energy Corp. | 0.02% | 630 | $32K | New |
| JNJ Johnson & Johnson | 0.02% | 199 | $31K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 632 | $31K | New |
| IVV iShares Core S&P 500 ETF | 0.01% | 44 | $23K | New |
| WEC WEC Energy Group Inc. | 0.01% | 267 | $22K | New |
| AFMC First Trust Active Factor Mi | 0.01% | 557 | $17K | New |
| AEP American Electric Power | 0.01% | 191 | $16K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 53 | $13K | New |
| COST Costco Wholesale Corp. | 0.01% | 17 | $12K | New |
| MRK Merck & Co. Inc. | 0.01% | 94 | $12K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 80 | $12K | New |
| BSX Boston Scientific Corp. | 0.01% | 175 | $12K | New |
| MSFT Microsoft Corp. | 0.01% | 26 | $11K | New |
| TDVG T Rowe Price Dividend Growth | 0.01% | 286 | $11K | New |
| SPG Simon Property Group Inc. | 0.01% | 69 | $11K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 122 | $11K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 190 | $10K | New |
| ALE Allete Inc. | 0.00% | 167 | $10K | New |
| LOW Lowe's Cos Inc. | 0.00% | 35 | $9K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.00% | 117 | $9K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 17 | $8K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 71 | $8K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 152 | $8K | New |
| V Visa Inc. Class A | 0.00% | 27 | $8K | New |
| CRM Salesforce Inc. | 0.00% | 24 | $7K | New |
| AMZN Amazon.com Inc. | 0.00% | 40 | $7K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 120 | $7K | New |
| UNP Union Pacific Corp. | 0.00% | 28 | $7K | New |
| PG The Procter & Gamble Co. | 0.00% | 41 | $7K | New |
| CVX Chevron Corp. | 0.00% | 42 | $7K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 124 | $6K | New |
| YUM Yum! Brands Inc. | 0.00% | 45 | $6K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 73 | $6K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 162 | $6K | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 92 | $6K | New |
| LMT Lockheed Martin Corp. | 0.00% | 13 | $6K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 120 | $6K | New |
| PPG PPG Industries Inc. | 0.00% | 39 | $6K | New |
| ECL Ecolab Inc. | 0.00% | 24 | $6K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 88 | $5K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 22 | $5K | New |
| ENB Enbridge Inc. | 0.00% | 138 | $5K | New |
| HON Honeywell International Inc. | 0.00% | 22 | $5K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 34 | $4K | New |
| NEE Nextera Energy Inc. | 0.00% | 62 | $4K | New |
| PFE Pfizer Inc. | 0.00% | 142 | $4K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 68 | $4K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 41 | $4K | New |
| TIP iShares Tips Bond ETF | 0.00% | 34 | $4K | New |
| VZ Verizon Communications Inc. | 0.00% | 86 | $4K | New |
| BND Vanguard Total Bond Market | 0.00% | 49 | $4K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | New |
| KMLM Kraneshares MT LC MN FT Id S | 0.00% | 113 | $3K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 37 | $3K | New |
| SLV iShares Silver Trust | 0.00% | 110 | $3K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 10 | $2K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 22 | $2K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 22 | $2K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 55 | $2K | New |