| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $76.7M | 115,198 | 21.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $49.2M | 199,262 | 13.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $24.0M | 561,814 | 6.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.6M | 29,286 | 5.5% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $18.3M | 1,097,388 | 5.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $17.4M | 28,260 | 4.9% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $17.4M | 923,008 | 4.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $13.8M | 273,674 | 3.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $12.5M | 44,840 | 3.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $11.0M | 150,219 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.6M | 41,818 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.1M | 17,492 | 2.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $8.8M | 90,640 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.6M | 9,286 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.3M | 37,756 | 2.3% |
| Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $7.3M | 356,071 | 2.1% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $7.3M | 295,336 | 2.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $5.5M | 48,314 | 1.6% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $4.9M | 63,636 | 1.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.0M | 54,103 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 15,597 | 0.8% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $884.7K | 15,989 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $880.3K | 1,879 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $852.4K | 16,523 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $715.8K | 2,939 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $613.3K | 1,379 | 0.2% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $605.0K | 1,753 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $599.5K | 999 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $591.8K | 3,244 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $551.3K | 1,680 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $489.1K | 114 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $484.6K | 1,473 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $475.5K | 5,447 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $441.9K | 6,014 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $429.7K | 2,404 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $429.5K | 1,443 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $422.1K | 1,389 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $408.4K | 1,238 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $405.1K | 15,642 | 0.1% |
| State Street Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $394.3K | 2,580 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $360.3K | 1,679 | 0.1% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $360.0K | 12,238 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $354.9K | 15,352 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $353.9K | 2,071 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $329.1K | 964 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $328.8K | 1,119 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $318.6K | 8,380 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $298.3K | 2,646 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $284.6K | 566 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $284.3K | 1,728 | 0.1% |