| Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD) | ETF | 003261203 | $4.6M | 149,005 | 62.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 9,177 | 28.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $531.0K | 1,954 | 7.2% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $15.0K | 123,359 | 0.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $13.8K | 65,954 | 0.2% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $13.0K | 503,360 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.5K | 25,537 | 0.2% |
| State Street Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $12.3K | 281,007 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $10.7K | 136,054 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.6K | 119,369 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.6K | 178,074 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.8K | 105,390 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.7K | 26,133 | 0.1% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $4.4K | 37,408 | 0.1% |
| State Street Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $3.2K | 82,322 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.1K | 4,993 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.9K | 11,135 | 0.0% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.8K | 62,273 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5K | 45,932 | 0.0% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $2.4K | 50,563 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.1K | 68,222 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 4,012 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $1.6K | 31,165 | 0.0% |
| State Street Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.5K | 33,895 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.5K | 6,442 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4K | 11,225 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.4K | 27,435 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.1K | 7,488 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.1K | 26,952 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.0K | 12,338 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $986 | 6,881 | 0.0% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $937 | 18,628 | 0.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $779 | 16,629 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $712 | 5,920 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $675 | 20,187 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $674 | 6,300 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $576 | 918 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $522 | 9,175 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $501 | 7,720 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $444 | 7,123 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $403 | 13,614 | 0.0% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $400 | 8,225 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $355 | 7,884 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $344 | 9,504 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $326 | 2,317 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $287 | 267 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $286 | 6,125 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $283 | 413 | 0.0% |
| Ishares Core 80-20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $280 | 3,127 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $279 | 2,857 | 0.0% |