| Ishares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $18.7M | 170,294 | 23.3% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $15.5M | 586,061 | 19.3% |
| Wisdomtree U.S. Midcap Dividend Fund(DON)A | ETF | 97717W505 | $5.5M | 110,684 | 6.9% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $5.5M | 50,435 | 6.8% |
| JPMorgan Ultra-Short Income ETF(JPST)A | ETF | 46641Q837 | $5.0M | 98,528 | 6.2% |
| Vanguard Mid-Cap Growth ETF(VOT)A | ETF | 922908538 | $1.8M | 6,360 | 2.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT)A | ETF | 464287150 | $1.8M | 13,018 | 2.2% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $1.5M | 7,421 | 1.8% |
| Vanguard Mid-Cap Value ETF(VOE)A | ETF | 922908512 | $1.4M | 8,648 | 1.8% |
| Vanguard Small Cap Value ETF(VBR)A | ETF | 922908611 | $1.1M | 5,552 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.1M | 14,861 | 1.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP)A | ETF | 46429B747 | $1.1M | 10,396 | 1.3% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $668.6K | 6,838 | 0.8% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $651.3K | 4,123 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $648.1K | 11,369 | 0.8% |
| Ishares MBS ETF(MBB)A | ETF | 464288588 | $571.3K | 6,085 | 0.7% |
| Mcdonalds Corp COM(MCD)A | Stock | 580135101 | $569.7K | 1,950 | 0.7% |
| Nextera Energy Inc COM(NEE)A | Stock | 65339F101 | $532.5K | 7,670 | 0.7% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $523.6K | 3,428 | 0.6% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $512.9K | 1,399 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $484.5K | 11,967 | 0.6% |
| Spdr Portfolio Corporate Bond ETF(SPBO)A | ETF | 78464A144 | $477.1K | 16,327 | 0.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM)A | ETF | 78463X509 | $456.1K | 10,672 | 0.6% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB)A | ETF | 78464A383 | $416.4K | 18,842 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG)A | ETF | 808524300 | $368.7K | 12,621 | 0.5% |
| Mairs & Power Minnesota Municipal Bond ETF(MINN)A | ETF | 89834G836 | $346.7K | 15,958 | 0.4% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $343.8K | 2,158 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $331.8K | 6,709 | 0.4% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $321.7K | 2,436 | 0.4% |
| United Parcel Service Inc CL B(UPS)A | Stock | 911312106 | $305.0K | 3,022 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE)A | ETF | 808524706 | $303.6K | 10,073 | 0.4% |
| Southern Co COM(SO)A | Stock | 842587107 | $300.7K | 3,274 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB)A | ETF | 78464A649 | $280.0K | 10,936 | 0.3% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $272.6K | 548 | 0.3% |
| Invesco QQQ Trust Series I(QQQ)A | ETF | 46090E103 | $247.1K | 448 | 0.3% |
| Spdr Blackstone Senior Loan ETF(SRLN)A | ETF | 78467V608 | $209.3K | 5,033 | 0.3% |
| Oneok Inc New COM(OKE)A | Stock | 682680103 | $207.4K | 2,540 | 0.3% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $206.3K | 748 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA)A | ETF | 808524607 | $199.9K | 7,900 | 0.2% |
| Xcel Energy Inc COM(XEL)A | Stock | 98389B100 | $196.1K | 2,879 | 0.2% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB)A | ETF | 233051432 | $185.9K | 5,035 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $184.6K | 380 | 0.2% |
| Exact Sciences Corp COM(EXAS)A | Stock | 30063P105 | $182.4K | 3,432 | 0.2% |
| 3M Co COM(MMM)A | Stock | 88579Y101 | $180.3K | 1,184 | 0.2% |
| Pacer Trendpilot US Bond ETF(PTBD)A | ETF | 69374H642 | $176.4K | 8,932 | 0.2% |
| American Express Co COM(AXP)A | Stock | 025816109 | $173.2K | 543 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM)A | ETF | 78468R853 | $167.4K | 3,929 | 0.2% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY)A | ETF | 46435U853 | $165.2K | 4,403 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM)A | ETF | 808524508 | $161.6K | 5,760 | 0.2% |
| Tesla Inc COM(TSLA)A | Stock | 88160R101 | $152.2K | 479 | 0.2% |