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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE HIGH DIVIDEND ETF | $17.3M | 127138 | 10.02% |
| 2 | VANGUARD EXTENDED MARKET ETF | $14.1M | 68273 | 8.16% |
| 3 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $13.5M | 528857 | 7.87% |
| 4 | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $13.4M | 293503 | 7.77% |
| 5 | VANGUARD GROWTH ETF | $11.9M | 27164 | 6.89% |
| 6 | VANGUARD SHORT-TERM BOND ETF | $11.2M | 143423 | 6.53% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $9.6M | 125371 | 5.57% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | $9.3M | 194481 | 5.42% |
| 9 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $8.2M | 109075 | 4.75% |
| 10 | VANGUARD DIVIDEND APPRECIATION ETF | $5.9M | 27418 | 3.42% |
| 11 | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $5.6M | 157494 | 3.27% |
| 12 | INVESCO S&P 100 EQUAL WEIGHT ETF | $4.5M | 39463 | 2.64% |
| 13 | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $3.4M | 85740 | 1.96% |
| 14 | INVESCO QQQ TRUST SERIES I | $3.0M | 5197 | 1.74% |
| 15 | VANGUARD SMALL-CAP ETF | $3.0M | 11314 | 1.72% |
| 16 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2.9M | 63308 | 1.68% |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | $2.5M | 46325 | 1.45% |
| 18 | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $2.5M | 51301 | 1.42% |
| 19 | SCHWAB U.S. MID-CAP ETF | $2.2M | 69562 | 1.25% |
| 20 | AMAZON COM INC COM | $2.0M | 9557 | 1.16% |
| 21 | WISDOMTREE FLOATING RATE TREASURY FUND | $1.8M | 35792 | 1.05% |
| 22 | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $1.6M | 35262 | 0.94% |
| 23 | UNION PAC CORP COM | $1.6M | 6442 | 0.91% |
| 24 | MICROSOFT CORP COM | $1.5M | 3960 | 0.85% |
| 25 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.3M | 26565 | 0.77% |
| 26 | ISHARES S&P 500 GROWTH ETF | $1.3M | 11392 | 0.75% |
| 27 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.1M | 7432 | 0.64% |
| 28 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1.1M | 25704 | 0.63% |
| 29 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.1M | 12338 | 0.62% |
| 30 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $1.0M | 20577 | 0.60% |
| 31 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1.0M | 6992 | 0.59% |
| 32 | EXXON MOBIL CORP COM | $1.0M | 5920 | 0.58% |
| 33 | COCA COLA CO COM | $876K | 11441 | 0.51% |
| 34 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $799K | 16543 | 0.46% |
| 35 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $793K | 22067 | 0.46% |
| 36 | APPLE INC COM | $741K | 2920 | 0.43% |
| 37 | ISHARES NATIONAL MUNI BOND ETF | $720K | 6784 | 0.42% |
| 38 | WISDOMTREE U.S. SMALLCAP FUND | $555K | 9571 | 0.32% |
| 39 | ALLIANT ENERGY CORP COM | $554K | 7720 | 0.32% |
| 40 | VANGUARD S&P 500 ETF | $541K | 905 | 0.31% |
| 41 | VANGUARD FTSE DEVELOPED MARKETS ETF | $523K | 8167 | 0.30% |
| 42 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $455K | 7660 | 0.26% |
| 43 | SCHWAB U.S. LARGE-CAP VALUE ETF | $415K | 13631 | 0.24% |
| 44 | NUVEEN ESG LARGE-CAP VALUE ETF | $358K | 7884 | 0.21% |
| 45 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $343K | 9504 | 0.20% |
| 46 | VANGUARD TOTAL WORLD STOCK ETF | $316K | 2285 | 0.18% |
| 47 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $304K | 6125 | 0.18% |
| 48 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $285K | 3228 | 0.17% |
| 49 | ISHARES CORE S&P 500 ETF | $270K | 413 | 0.16% |
| 50 | ALERUS FINL CORP COM | $268K | 11239 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.