| American Century Investments US EQT ETF(AVUS) | US EQT ETF | 025072885 | $19.6M | 219,151 | 16.2% |
| American Century Investments Avantis US SML CP Valu ETF(AVUV) | US SML CP VALU | 025072877 | $9.4M | 111,600 | 7.8% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $4.9M | 123,844 | 4.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.0M | 21,027 | 3.3% |
| American Century Investments Avantis Core Fixed Income ETF(AVIG) | AVANTIS CORE FI | 025072562 | $3.9M | 47,398 | 3.2% |
| American Century Investments Intl EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 44,816 | 3.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 34,978 | 2.1% |
| American Century Investments Intl Smcp VLU ETF(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 34,676 | 2.1% |
| American Century Investments Avantis Emgmkt ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 31,923 | 1.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0M | 102,213 | 1.7% |
| Dimensional ETF TR International Core Equity M(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 43,549 | 1.5% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $1.7M | 164,078 | 1.4% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,316 | 1.4% |
| First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU) | UTILITIES ALPH | 33734X184 | $1.7M | 50,624 | 1.4% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,280 | 1.4% |
| American Century Investments U.S. Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 27,081 | 1.3% |
| First Trust Exchange Traded FD WTR ETF(FIW) | WTR ETF | 33733B100 | $1.6M | 18,659 | 1.3% |
| First Trust Exch Traded Fund 2 Materials Alph ETF(FXZ) | MATERIALS ALPH | 33734X168 | $1.5M | 22,842 | 1.2% |
| Dimensional ETF TR US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 43,798 | 1.2% |
| First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR) | INDLS PROD DUR | 33734X150 | $1.4M | 25,288 | 1.2% |
| First TR Exchange Traded FD VI Nasdq FOD Bvrg ETF(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.4M | 51,674 | 1.2% |
| First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 36,516 | 1.1% |
| First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG) | CONSUMR STAPLE | 33734X119 | $1.4M | 21,823 | 1.1% |
| First TR Exchange Traded FD VI Nasdq Phrmtcls ETF(FTXH) | NASDQ PHRMTCLS | 33738R837 | $1.3M | 51,459 | 1.1% |
| First Trust Exchange-Traded FU NY Arca Biotech ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3M | 8,464 | 1.1% |
| First Trust Exchange-Traded FU Nasdaq 100 EX ETF(QQXT) | NASDAQ 100 EX | 33733E401 | $1.3M | 15,908 | 1.1% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $1.3M | 82,430 | 1.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.3M | 10,890 | 1.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.3M | 32,491 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3M | 4,286 | 1.1% |
| First TR Exchange Traded FD VI Nasdq Semcndtr ETF(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.3M | 19,942 | 1.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2M | 8,205 | 1.0% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 20,720 | 0.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 10,351 | 0.9% |
| Dimensional ETF TR Emerging Core Equity Mrkt(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 30,336 | 0.9% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,639 | 0.9% |
| Dimensional ETF TR US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 15,516 | 0.9% |
| Shopify Inc COM CL A(SHOP) | CL A | 82509L107 | $1.0M | 21,150 | 0.8% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $932.5K | 32,806 | 0.8% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $887.1K | 7,767 | 0.7% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $833.8K | 1,350 | 0.7% |
| Dimensional ETF TR Inflation Protected SEC ETF(DFIP) | INFLATION PROTE | 25434V856 | $816.3K | 9,211 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $760.5K | 3,550 | 0.6% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $698.1K | 1,596 | 0.6% |
| Arbor Realty Trust Inc COM Usd0.01(ABR) | COM | 038923108 | $695.7K | 60,550 | 0.6% |
| American Century Investments Real Estate ETF(AVRE) | REAL ESTATE ETF | 025072356 | $671.1K | 11,571 | 0.6% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $659.7K | 5,875 | 0.5% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $609.3K | 6,400 | 0.5% |
| Snowflake Inc COM CL A(SNOW) | CL A | 833445109 | $603.6K | 3,912 | 0.5% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $603.4K | 5,736 | 0.5% |