| iShares 7-10 Year Treasury Bond ETF USD Class(IEF) | ETF | 464287440 | $49.3M | 517,005 | 8.1% |
| Communication Services Select Sector Spdr Fund USD Class(XLC) | ETF | 81369Y852 | $33.7M | 312,666 | 5.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $33.1M | 151,729 | 5.5% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $28.2M | 316,242 | 4.7% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | ETF | 46138G649 | $22.9M | 101,540 | 3.8% |
| iShares Msci Emerging Markets ETF USD Class(EEM) | ETF | 464287234 | $19.0M | 392,596 | 3.1% |
| Schwab US Dividend Equity ETF USD Class(SCHD) | ETF | 808524797 | $18.2M | 672,530 | 3.0% |
| iShares 0-3 Month Treasury Bond ETF USD Class(SGOV) | ETF | 46436E718 | $15.6M | 155,510 | 2.6% |
| Technology Select Sector Spdr Fund USD Class(XLK) | ETF | 81369Y803 | $14.0M | 55,981 | 2.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $12.3M | 113,690 | 2.0% |
| Vanguard Dividend Appreciation ETF USD Class(VIG) | ETF | 921908844 | $12.2M | 58,967 | 2.0% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $12.0M | 239,600 | 2.0% |
| BNY Mellon US Large Cap Core Equity ETF USD Class(BKLC) | ETF | 09661T107 | $10.6M | 89,643 | 1.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $10.4M | 15,829 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 66,000 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.0M | 20,350 | 1.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.4M | 40,200 | 1.4% |
| Allete, Inc.(AEBA) | COM | 018522300 | $8.3M | 128,258 | 1.4% |
| Vanguard Value ETF Class A(VTV) | ETF | 922908744 | $7.8M | 43,800 | 1.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF USD Class(BIL) | ETF | 78468R663 | $7.6M | 82,890 | 1.3% |
| Vanguard Intermediate-Term Bond ETF Investor Class(BIV) | ETF | 921937819 | $7.4M | 96,638 | 1.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.4M | 93,814 | 1.2% |
| iShares Floating Rate Bond ETF USD Class(FLOT) | ETF | 46429B655 | $7.4M | 146,017 | 1.2% |
| Alerian MLP ETF USD Class(AMLP) | ETF | 00162Q452 | $7.4M | 152,722 | 1.2% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $6.1M | 63,118 | 1.0% |
| Cencora, Inc.(COR) | COM | 03073E105 | $5.6M | 19,120 | 0.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.6M | 25,300 | 0.9% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $5.3M | 23,009 | 0.9% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $4.9M | 27,800 | 0.8% |
| Invesco S&P 500 Equal Weight ETF USD Class(RSP) | ETF | 46137V357 | $4.9M | 26,497 | 0.8% |
| Southern Company (The)(SO) | COM | 842587107 | $4.6M | 50,017 | 0.8% |
| Spdr Portfolio S&P 500 ETF USD Class(SPYM) | ETF | 78464A854 | $4.5M | 62,605 | 0.8% |
| Spdr Bloomberg High Yield Bond ETF USD Class(JNK) | ETF | 78468R622 | $4.4M | 45,323 | 0.7% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.3M | 48,225 | 0.7% |
| Invesco S&P 500 Low Volatility ETF USD Class(SPLV) | ETF | 46138E354 | $4.3M | 58,753 | 0.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $4.0M | 5,500 | 0.7% |
| Spdr Bloomberg Convertible Securities ETF USD Class(CWB) | ETF | 78464A359 | $3.8M | 46,126 | 0.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $3.6M | 12,500 | 0.6% |
| Invesco QQQ Trust Series 1 USD Class(QQQ) | ETF | 46090E103 | $3.6M | 6,618 | 0.6% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $3.6M | 116,118 | 0.6% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $3.4M | 25,895 | 0.6% |
| Invesco Fundamental High Yield Corporate Bond ETF USD Class(PHB) | ETF | 46138E719 | $3.3M | 178,624 | 0.5% |
| iShares iBoxx $ High Yield Corporate Bond ETF USD Class(HYG) | ETF | 464288513 | $3.3M | 40,910 | 0.5% |
| Realty Income Corporation(O) | REIT | 756109104 | $3.2M | 56,093 | 0.5% |
| California Water Service Group(CWT) | COM | 130788102 | $3.2M | 69,577 | 0.5% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $3.2M | 11,514 | 0.5% |
| WW Grainger, Inc.(GWW) | COM | 384802104 | $3.2M | 2,995 | 0.5% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.1M | 40,207 | 0.5% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $3.1M | 9,899 | 0.5% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $2.9M | 7,800 | 0.5% |