| IISHARES TRIVV |
| 11.65% | 11.65% | $34.1M | 101,420 | $34.1M | 101,420 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 10.75% | 10.75% | $31.4M | 258,164 | $31.4M | 258,164 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 9.95% | 9.95% | $29.1M | 711,473 | $29.1M | 711,473 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 8.85% | 8.85% | $25.9M | 219,325 | $25.9M | 219,325 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 8.73% | 8.73% | $25.5M | 307,527 | $25.5M | 307,527 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 7.51% | 7.51% | $22.0M | 254,039 | $22.0M | 254,039 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 4.26% | 4.26% | $12.5M | 225,367 | $12.5M | 225,367 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 4.07% | 4.07% | $11.9M | 275,129 | $11.9M | 275,129 | 00.00% | Unchanged |
| IISHARES GOLD TRIAUUSD |
| 3.66% | 3.66% | $10.7M | 594,652 | $10.7M | 594,652 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 3.28% | 3.28% | $9.6M | 51,768 | $9.6M | 51,768 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.79% | 2.79% | $8.2M | 29,369 | $8.2M | 29,369 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.34% | 2.34% | $6.9M | 40,252 | $6.9M | 40,252 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.62% | 1.62% | $4.7M | 14,143 | $4.7M | 14,143 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.62% | 1.62% | $4.7M | 36,786 | $4.7M | 36,786 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.87% | 0.87% | $2.6M | 22,034 | $2.6M | 22,034 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.81% | 0.81% | $2.4M | 11,207 | $2.4M | 11,207 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.63% | 0.63% | $1.8M | 35,709 | $1.8M | 35,709 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.61% | 0.61% | $1.8M | 33,401 | $1.8M | 33,401 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.61% | 0.61% | $1.8M | 19,552 | $1.8M | 19,552 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.56% | 0.56% | $1.6M | 12,321 | $1.6M | 12,321 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.44% | 0.44% | $1.3M | 9,264 | $1.3M | 9,264 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.43% | $1.2M | 8,387 | $1.2M | 8,387 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.4% | $1.2M | 12,063 | $1.2M | 12,063 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.38% | 0.38% | $1.1M | 18,933 | $1.1M | 18,933 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.37% | 0.37% | $1.1M | 3,165 | $1.1M | 3,165 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.34% | 0.34% | $980,000 | 4,981 | $980,000 | 4,981 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.33% | 0.33% | $976,000 | 8,299 | $976,000 | 8,299 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.32% | 0.32% | $931,000 | 3,665 | $931,000 | 3,665 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.32% | 0.32% | $924,000 | 12,127 | $924,000 | 12,127 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.31% | 0.31% | $909,000 | 4,025 | $909,000 | 4,025 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.31% | 0.31% | $900,000 | 24,537 | $900,000 | 24,537 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.3% | 0.3% | $873,000 | 7,043 | $873,000 | 7,043 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.29% | 0.29% | $858,000 | 6,196 | $858,000 | 6,196 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.29% | 0.29% | $844,000 | 26,910 | $844,000 | 26,910 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.28% | 0.28% | $833,000 | 3,796 | $833,000 | 3,796 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.27% | 0.27% | $785,000 | 2,829 | $785,000 | 2,829 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.26% | 0.26% | $749,000 | 238 | $749,000 | 238 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.25% | 0.25% | $732,000 | 12,548 | $732,000 | 12,548 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.25% | 0.25% | $731,000 | 18,562 | $731,000 | 18,562 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.25% | 0.25% | $721,000 | 8,698 | $721,000 | 8,698 | 00.00% | Unchanged |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.24% | 0.24% | $704,000 | 7,212 | $704,000 | 7,212 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.24% | 0.24% | $701,000 | 6,749 | $701,000 | 6,749 | 00.00% | Unchanged |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.24% | 0.24% | $689,000 | 5,221 | $689,000 | 5,221 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.23% | 0.23% | $660,000 | 4,124 | $660,000 | 4,124 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.22% | 0.22% | $639,000 | 10,081 | $639,000 | 10,081 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.22% | 0.22% | $636,000 | 12,298 | $636,000 | 12,298 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.22% | 0.22% | $635,000 | 11,049 | $635,000 | 11,049 | 00.00% | Unchanged |
 XCEL ENERGY INC COMXEL |
| 0.22% | 0.22% | $629,000 | 9,124 | $629,000 | 9,124 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.21% | 0.21% | $614,000 | 1,687 | $614,000 | 1,687 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.21% | 0.21% | $607,000 | 21,306 | $607,000 | 21,306 | 00.00% | Unchanged |
