| Vanguard FTSE Developed Markets ETF | 369K | US$26M | 4.9% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 675K | US$21.8M | 4.1% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 730K | US$21.6M | 4.1% |
| Vanguard Morningstar Value ETF | 94,012 | US$20.3M | 3.8% |
| Vanguard Total Bond Market ETF | 288K | US$20.2M | 3.8% |
| iShares Core S&P 500 ETF | 23,844 | US$18.3M | 3.4% |
| Vanguard Morningstar Small-Cap ETF | 51,237 | US$14.6M | 2.7% |
| Vanguard High Dividend Yield Index ETF | 89,140 | US$13.8M | 2.6% |
| Vanguard Morningstar Small-Cap Value ETF | 55,888 | US$12.9M | 2.4% |
| Schwab Fundamental International Equity ETF | 225K | US$12.1M | 2.3% |
| Vanguard FTSE All-World ex-US Index Fund | 138K | US$11.4M | 2.2% |
| Avantis U.S. Large Cap Value ETF | 125K | US$11.3M | 2.1% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 364K | US$11.2M | 2.1% |
| Vanguard Short-Term Bond ETF | 141K | US$10.8M | 2.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 202K | US$9.93M | 1.9% |
| Vanguard Short-Term Corporate Bond ETF | 127K | US$9.8M | 1.8% |
| Vanguard International High Dividend Yield ETF | 92,741 | US$9.38M | 1.8% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 204K | US$8.55M | 1.6% |
| Invesco S&P 500 Equal Weight ETF | 37,481 | US$7.8M | 1.5% |
| Schwab Fundamental International Small Equity ETF | 150K | US$7.46M | 1.4% |
| Dimensional Core Fixed Income ETF | 181K | US$7.25M | 1.4% |
| Avantis Emerging Markets Equity ETF | 77,112 | US$7.25M | 1.4% |
| Vanguard FTSE Emerging Markets ETF | 122K | US$7.25M | 1.4% |
| Dimensional US Marketwide Value ETF | 129K | US$7.08M | 1.3% |
| Vanguard Total International Stock ETF | 82,793 | US$7.03M | 1.3% |
| Vanguard 0-3 Month Treasury Bill ETF | 86,262 | US$6.53M | 1.2% |
| Schwab International Equity ETF | 217K | US$5.97M | 1.1% |
| Vanguard Core Tax-Exempt Bond ETF | 82,159 | US$5.88M | 1.1% |
| iShares iBonds Dec 2028 Term Corporate ETF | 230K | US$5.74M | 1.1% |
| Titan Machinery Inc. | 246K | US$5.68M | 1.1% |
| Vanguard Morningstar Total Stock Market ETF | 14,210 | US$5.32M | 1.0% |
| Avantis U.S. Small Cap Value ETF | 42,460 | US$5M | 0.94% |
| iShares iBonds Dec 2029 Term Corporate ETF | 218K | US$4.96M | 0.93% |
| Vanguard Real Estate ETF | 54,347 | US$4.87M | 0.92% |
| Dimensional Global Real Estate ETF | 175K | US$4.73M | 0.89% |
| Vanguard S&P 500 ETF | 6,526 | US$4.57M | 0.86% |
| Invesco S&P 500 Low Volatility ETF | 60,578 | US$4.27M | 0.80% |
| Apple Inc | 12,696 | US$4.23M | 0.80% |
| Vanguard Tax-Exempt Bond ETF | 86,424 | US$4.09M | 0.77% |
| Dimensional World ex U.S. Core Equity 2 ETF | 110K | US$4.07M | 0.77% |
| Microsoft Corp. | 7,723 | US$3.96M | 0.75% |
| iShares iBonds Dec 2027 Term Corporate ETF | 151K | US$3.64M | 0.69% |
| Franklin Minnesota Municipal Income ETF | 394K | US$3.23M | 0.61% |
| Schwab U.S. Broad Market ETF | 110K | US$3.22M | 0.61% |
| Dimensional International Value ETF | 48,562 | US$2.71M | 0.51% |
| T. Rowe Price Group, Inc. | 26,042 | US$2.71M | 0.51% |
| iShares Core S&P Total U.S. Stock Market ETF | 15,417 | US$2.56M | 0.48% |
| State Street SPDR S&P 500 ETF | 2,940 | US$2.24M | 0.42% |
| Cambria US EW ETF | 39,965 | US$2.21M | 0.42% |
| Schwab U.S. Large-Cap ETF | 70,405 | US$2.11M | 0.40% |
| JPMorgan Ultra-Short Income ETF | 40,133 | US$2.02M | 0.38% |
| iShares Core U.S. Aggregate Bond ETF | 21,253 | US$2.01M | 0.38% |
| Cambria Global EW 2 ETF | 39,579 | US$2M | 0.38% |
| Vanguard Morningstar Growth ETF | 21,607 | US$1.95M | 0.37% |
| Dimensional International Small Cap Value ETF | 44,456 | US$1.92M | 0.36% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 12,185 | US$1.89M | 0.36% |
| Schwab US Aggregate Bond ETF | 84,170 | US$1.86M | 0.35% |
| Emerson Electric Company | 11,913 | US$1.85M | 0.35% |
| Alphabet Inc (google) Class C | 5,281 | US$1.81M | 0.34% |
| iShares iBonds Dec 2030 Term Corporate ETF | 84,403 | US$1.78M | 0.34% |
| Nvidia Corporation | 7,801 | US$1.78M | 0.34% |
| WisdomTree U.S. High Dividend Fund | 15,651 | US$1.75M | 0.33% |
| iShares Core MSCI EAFE ETF | 17,929 | US$1.74M | 0.33% |
| Eli Lilly And Company | 1,497 | US$1.73M | 0.33% |
| Vanguard Intermediate-Term Treasury ETF | 30,435 | US$1.72M | 0.32% |
| Avantis International Small Cap Value ETF | 15,110 | US$1.65M | 0.31% |
| State Street SPDR Portfolio S&P 500 ETF | 17,913 | US$1.61M | 0.30% |
| iShares MSCI USA Min Vol Factor ETF | 12,354 | US$1.2M | 0.23% |
| Northern Trust Credit-Scored US Corporate Bond ETF | 25,159 | US$1.18M | 0.22% |
| iShares Russell 2000 ETF | 4,219 | US$1.17M | 0.22% |
| iShares iBonds Dec 2032 Term Corporate ETF | 44,445 | US$1.07M | 0.20% |
| Vanguard ESG U.S. Stock ETF | 7,829 | US$1.06M | 0.20% |
| iShares iBonds Dec 2031 Term Corporate ETF | 52,584 | US$1.05M | 0.20% |
| iShares Core MSCI Emerging Markets ETF | 12,940 | US$1.05M | 0.20% |
| 3m Company | 5,941 | US$975K | 0.18% |
| iShares MSCI USA Quality Factor ETF | 4,124 | US$917K | 0.17% |
| Fidelity MSCI Information Technology Index ETF | 2,721 | US$816K | 0.15% |
| iShares Core MSCI Total International Stock ETF | 8,317 | US$790K | 0.15% |
| American Express Company | 2,451 | US$745K | 0.14% |
| JPMorgan Equity Premium Income ETF | 11,905 | US$669K | 0.13% |
| Dimensional Emerging Core Equity Market ETF | 16,593 | US$652K | 0.12% |
| Vanguard Morningstar Large-Cap ETF | 1,763 | US$620K | 0.12% |
| iShares MSCI EAFE Value ETF | 7,793 | US$617K | 0.12% |
| Schwab Emerging Markets Equity ETF | 16,864 | US$615K | 0.12% |
| PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund | 11,814 | US$613K | 0.12% |
| Avantis Real Estate ETF | 13,391 | US$594K | 0.11% |
| Vanguard Short Duration Tax-Exempt Bond ETF | 7,881 | US$586K | 0.11% |
| GraniteShares 2x Long NVDA Daily ETF | 15,964 | US$586K | 0.11% |
| Vanguard Dividend Appreciation ETF | 2,468 | US$576K | 0.11% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 7,096 | US$525K | 0.10% |
| iShares Core S&P Small Cap ETF | 3,754 | US$511K | 0.10% |
| JPMorgan NASDAQ Equity Premium Income ETF | 8,332 | US$510K | 0.10% |
| Amazon.com, Inc. | 2,015 | US$502K | 0.09% |
| State Street Utilities Select Sector SPDR ETF | 12,618 | US$498K | 0.09% |
| iShares iBonds Dec 2026 Term Corporate ETF | 20,380 | US$494K | 0.09% |
| Procter & Gamble Company (the) | 3,324 | US$483K | 0.09% |
| iShares International Select Dividend ETF | 11,425 | US$482K | 0.09% |
| Farmland Partners Inc. | 40,984 | US$465K | 0.09% |
| iShares 1-3 Year Treasury Bond ETF | 5,541 | US$450K | 0.08% |
| iShares Russell Mid-Cap Value ETF | 2,676 | US$430K | 0.08% |