| Vanguard S&P 500 ETF | 45,623 | US$32M | 10.5% |
| Avantis International Equity ETF | 267K | US$24.1M | 7.9% |
| Avantis U.S. Equity ETF | 169K | US$21.6M | 7.1% |
| Capital Group International Equity ETF | 517K | US$19M | 6.2% |
| Vanguard Morningstar Mid-Cap ETF | 208K | US$16.3M | 5.3% |
| Apple Inc | 46,310 | US$15.4M | 5.1% |
| State Street Multi-Asset Real Return ETF | 357K | US$12.9M | 4.2% |
| Capital Group Dividend Value ETF | 264K | US$12.9M | 4.2% |
| Avantis Emerging Markets Equity ETF | 136K | US$12.8M | 4.2% |
| JPMorgan U.S. Tech Leaders ETF | 121K | US$12.7M | 4.2% |
| Vanguard FTSE Emerging Markets ETF | 197K | US$11.7M | 3.8% |
| Vanguard Morningstar Growth ETF | 127K | US$11.5M | 3.8% |
| Capital Group Core Bond ETF | 279K | US$6.97M | 2.3% |
| Capital Group Core Plus Income ETF | 303K | US$6.42M | 2.1% |
| Capital Group International Focus Equity ETF | 161K | US$5.52M | 1.8% |
| PIMCO Active Bond Exchange-Traded Fund | 57,603 | US$5.01M | 1.6% |
| Hartford Total Return Bond ETF | 146K | US$4.68M | 1.5% |
| Running Oak Efficient Growth ETF | 135K | US$4.4M | 1.4% |
| State Street DoubleLine Total Return Tactical ETF | 117K | US$4.4M | 1.4% |
| Entegris, Inc. | 27,881 | US$4.3M | 1.4% |
| W. P. Carey Inc. Reit | 46,514 | US$3.01M | 0.98% |
| Avantis Core Fixed Income ETF | 73,923 | US$2.91M | 0.95% |
| Ecolab Inc. | 10,349 | US$2.84M | 0.93% |
| Schwab US TIPS ETF | 101K | US$2.53M | 0.83% |
| Capital Group Municipal Income ETF | 87,488 | US$2.27M | 0.74% |
| Nvidia Corporation | 8,523 | US$1.95M | 0.64% |
| Cohen & Steers Real Estate Active ETF | 67,468 | US$1.8M | 0.59% |
| JPMorgan Ultra-Short Income ETF | 33,894 | US$1.71M | 0.56% |
| Amazon.com, Inc. | 6,798 | US$1.69M | 0.55% |
| ARK 21Shares Bitcoin ETF | 58,530 | US$1.62M | 0.53% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 15,753 | US$1.61M | 0.53% |
| Vanguard Morningstar Value ETF | 7,271 | US$1.57M | 0.51% |
| Schwab U.S. Broad Market ETF | 52,931 | US$1.55M | 0.51% |
| State Street Utilities Select Sector SPDR ETF | 35,607 | US$1.4M | 0.46% |
| iShares Select Dividend ETF | 8,858 | US$1.35M | 0.44% |
| Vanguard Morningstar Small-Cap ETF | 4,367 | US$1.24M | 0.41% |
| State Street SPDR S&P Dividend ETF | 8,141 | US$1.19M | 0.39% |
| Invesco International Dividend Achievers ETF | 54,658 | US$1.17M | 0.38% |
| Invesco QQQ Trust | 1,548 | US$1.14M | 0.38% |
| Vanguard FTSE Developed Markets ETF | 16,097 | US$1.14M | 0.37% |
| Franklin Minnesota Municipal Income ETF | 134K | US$1.1M | 0.36% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 19,940 | US$991K | 0.32% |
| State Street SPDR Bloomberg High Yield Bond ETF | 10,141 | US$941K | 0.31% |
| Microsoft Corp. | 1,817 | US$932K | 0.31% |
| Grayscale Ethereum Staking Mini ETF | 36,265 | US$924K | 0.30% |
| Delta Air Lines, Inc. | 10,932 | US$912K | 0.30% |
| PGIM Active High Yield Bond ETF | 23,380 | US$782K | 0.26% |
| Calamos Autocallable Income ETF | 29,171 | US$777K | 0.25% |
| iShares Flexible Income Active ETF | 15,096 | US$767K | 0.25% |
| Dimensional US Sustainability Core 1 ETF | 15,871 | US$749K | 0.25% |
| First Trust Preferred Securities & Income ETF | 41,549 | US$708K | 0.23% |
| U.s. Bancorp | 12,107 | US$699K | 0.23% |
| Tesla, Inc. | 1,897 | US$673K | 0.22% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 9,024 | US$664K | 0.22% |
| Unitedhealth Group Incorporated | 1,790 | US$657K | 0.22% |
| Johnson & Johnson | 2,397 | US$635K | 0.21% |
| iShares ESG Select Screened S&P 500 ETF | 10,616 | US$619K | 0.20% |
| SPDR Gold Shares | 1,590 | US$605K | 0.20% |
| Amplify Blockchain Technology ETF | 9,714 | US$595K | 0.19% |
| VanEck Semiconductor ETF | 922 | US$562K | 0.18% |
| Dimensional US Core Equity Market ETF | 10,718 | US$561K | 0.18% |
| Caterpillar, Inc. | 664 | US$539K | 0.18% |
| Alphabet Inc (google) Class C | 1,551 | US$531K | 0.17% |
| Multi-Asset Diversified Income Index Fund | 33,280 | US$527K | 0.17% |
| Dimensional International Sustainability Core 1 ETF | 10,909 | US$493K | 0.16% |
| Invesco NASDAQ 100 ETF | 1,600 | US$487K | 0.16% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 9,572 | US$463K | 0.15% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 847 | US$431K | 0.14% |
| 3m Company | 2,585 | US$424K | 0.14% |
| Ulta Beauty, Inc. | 680 | US$371K | 0.12% |
| Xcel Energy Inc. | 5,219 | US$368K | 0.12% |
| Capital Group Municipal High-Income ETF | 14,323 | US$345K | 0.11% |
| Vanguard ESG International Stock ETF | 4,189 | US$340K | 0.11% |
| Procter & Gamble Company (the) | 2,326 | US$338K | 0.11% |
| Enterprise Products Partners L.p. | 9,340 | US$333K | 0.11% |
| Api Group Corporation | 7,590 | US$293K | 0.10% |
| Dimensional International Core Equity Market ETF | 6,685 | US$277K | 0.09% |
| Pepsico, Inc. | 2,174 | US$276K | 0.09% |
| iShares ESG Select Screened S&P Mid-Cap ETF | 5,478 | US$267K | 0.09% |
| Berkshire Hathaway Inc. | 509 | US$253K | 0.08% |
| Alerus Financial Corporation | 7,969 | US$252K | 0.08% |
| Chevron Corporation | 1,211 | US$247K | 0.08% |
| Bitwise Bitcoin ETF Trust | 5,206 | US$236K | 0.08% |
| Deere & Company | 347 | US$233K | 0.08% |
| Meta Platforms, Inc. | 312 | US$226K | 0.07% |
| Jp Morgan Chase & Co. | 680 | US$225K | 0.07% |
| Vanguard Morningstar Mid-Cap Value ETF | 1,146 | US$224K | 0.07% |
| Constellation Energy Corporation | 849 | US$216K | 0.07% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Main Street Capital Corporation | 0 | US$0 | 0.00% |