| American Century Investments US EQT ETF(AVUS) | US EQT ETF | 025072885 | $13.3M | 196,171 | 11.4% |
| American Century Investments Avantis US SML CP Valu ETF(AVUV) | US SML CP VALU | 025072877 | $7.2M | 96,653 | 6.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $5.6M | 123,844 | 4.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.5M | 27,033 | 3.0% |
| Dimensional ETF TR US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 115,384 | 2.7% |
| Dimensional ETF TR International Core Equity M(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 120,175 | 2.6% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 35,052 | 2.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.3M | 125,778 | 2.0% |
| Dimensional ETF TR Inflation Protected SEC ETF(DFIP) | INFLATION PROTE | 25434V856 | $2.3M | 55,416 | 1.9% |
| Dimensional ETF TR Emerging Core Equity Mrkt(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 102,012 | 1.9% |
| American Century Investments Avantis Core Fixed Income ETF(AVIG) | AVANTIS CORE FI | 025072562 | $2.2M | 54,530 | 1.9% |
| American Century Investments Intl Smcp VLU ETF(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 38,411 | 1.8% |
| Dimensional ETF TR US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 36,468 | 1.4% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 8,342 | 1.4% |
| RIO Tinto ADR Sponsored(RIO) | SPONSORED ADR | 767204100 | $1.6M | 22,260 | 1.3% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $1.5M | 158,654 | 1.3% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,361 | 1.3% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.5M | 13,239 | 1.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.4M | 35,208 | 1.2% |
| First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU) | UTILITIES ALPH | 33734X184 | $1.4M | 40,686 | 1.1% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $1.3M | 13,322 | 1.1% |
| American Century Investments Avantis Short Term FXD Inco(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.2M | 27,204 | 1.1% |
| First Trust Exchange Traded FD WTR ETF(FIW) | WTR ETF | 33733B100 | $1.2M | 15,474 | 1.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $1.2M | 3,841 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2M | 5,103 | 1.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2M | 8,554 | 1.0% |
| First Trust Exch Traded Fund 2 Materials Alph ETF(FXZ) | MATERIALS ALPH | 33734X168 | $1.2M | 19,883 | 1.0% |
| First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 22,682 | 1.0% |
| First TR Exchange Traded FD VI Nasdq FOD Bvrg ETF(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.1M | 42,012 | 1.0% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 21,512 | 0.9% |
| First TR Exchange Traded FD VI Nasdq Phrmtcls ETF(FTXH) | NASDQ PHRMTCLS | 33738R837 | $1.1M | 40,073 | 0.9% |
| First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 26,804 | 0.9% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $1.1M | 81,670 | 0.9% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,444 | 0.9% |
| First Trust Exchange-Traded FU Nasdaq 100 EX ETF(QQXT) | NASDAQ 100 EX | 33733E401 | $1.1M | 13,886 | 0.9% |
| First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG) | CONSUMR STAPLE | 33734X119 | $1.1M | 16,849 | 0.9% |
| First Trust Exchange-Traded FU NAT Gas ETF(FCG) | NAT GAS ETF | 33733E807 | $1.0M | 41,625 | 0.9% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,770 | 0.9% |
| First Trust Exchange-Traded FU NY Arca Biotech ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $965.3K | 6,263 | 0.8% |
| First TR Exchange Traded FD VI Nasdq Oil Gas ETF(FTXN) | NASDQ OIL GAS | 33738R845 | $922.8K | 33,006 | 0.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $917.6K | 10,924 | 0.8% |
| T Rowe Price Exchange-Traded F Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $915.0K | 44,372 | 0.8% |
| First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN) | ENERGY ALPHADX | 33734X127 | $908.8K | 53,180 | 0.8% |
| First TR NSQ ABA F UT COM SHS ETF(QABA) | UT COM SHS ETF | 33736Q104 | $862.4K | 16,398 | 0.7% |
| Arbor Realty Trust Inc COM Usd0.01(ABR) | COM | 038923108 | $814.5K | 61,750 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $771.5K | 4,050 | 0.7% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $759.7K | 9,850 | 0.6% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $712.6K | 2,307 | 0.6% |
| Shopify Inc COM CL A(SHOP) | CL A | 82509L107 | $702.9K | 20,250 | 0.6% |
| American Century Investments Avantis Emgmkt ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $699.7K | 13,869 | 0.6% |