| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $15.5M | 556,114 | 14.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.4M | 165,659 | 14.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.4M | 18,534 | 10.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.6M | 254,444 | 5.4% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.4M | 108,560 | 5.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.1M | 48,824 | 4.9% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $4.9M | 39,544 | 4.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.8M | 95,430 | 4.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $4.7M | 56,389 | 4.5% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $3.1M | 217,505 | 3.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.6M | 6,367 | 1.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.4M | 62,957 | 1.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.4M | 7,421 | 1.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.4M | 8,740 | 1.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.0M | 5,610 | 1.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $992.8K | 15,098 | 1.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $639.8K | 7,288 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $609.1K | 1,950 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $578.5K | 6,169 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $577.9K | 11,369 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $571.2K | 3,444 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $543.7K | 7,670 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $512.7K | 1,399 | 0.5% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $474.0K | 16,327 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $453.5K | 11,520 | 0.4% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $446.0K | 20,225 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $440.8K | 4,056 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $435.7K | 11,966 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $433.1K | 3,996 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $380.2K | 2,536 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $366.2K | 2,149 | 0.4% |
| Mairs & Power Minnesota Municipal Bond ETF(MINN) | ETF | 89834G836 | $361.7K | 16,488 | 0.3% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $332.4K | 3,022 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $317.9K | 12,696 | 0.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $308.0K | 4,797 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $305.7K | 6,754 | 0.3% |
| Southern Co COM(SO) | COM | 842587107 | $301.0K | 3,274 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $288.8K | 11,306 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $277.7K | 10,073 | 0.3% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $238.1K | 2,400 | 0.2% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $225.0K | 3,179 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $210.1K | 448 | 0.2% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $207.0K | 5,033 | 0.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $206.5K | 4,130 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $205.7K | 548 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $202.4K | 380 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $185.1K | 7,900 | 0.2% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $182.3K | 5,044 | 0.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $181.5K | 6,748 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $181.4K | 2,003 | 0.2% |