| IISHARES TRHDV |
| 9.3% | 10.02% | $17.3M | 632,009 | $17.3M | 127,138 | +504,871+397.10% | Add |
| VVANGUARD INDEX FDSVXF |
| 8.95% | 8.16% | $16.7M | 67,708 | $14.1M | 68,273 | -565-0.83% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 8.25% | 6.89% | $15.4M | 178,303 | $11.9M | 27,164 | +151,139+556.39% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 7.28% | 7.77% | $13.6M | 294,945 | $13.4M | 293,503 | +1,442+0.49% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 6.58% | 6.53% | $12.2M | 157,171 | $11.2M | 143,423 | +13,748+9.59% | Add |
| SSTATE STREETSPYM |
| 5.91% | 5.57% | $11.0M | 125,249 | $9.6M | 125,371 | -122-0.10% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 5.82% | 1.05% | $10.8M | 215,067 | $1.8M | 35,792 | +179,275+500.88% | Add |
| VVANGUARD TOTALBNDX |
| 5.48% | 5.42% | $10.2M | 210,543 | $9.3M | 194,481 | +16,062+8.26% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 5.09% | 4.75% | $9.5M | 113,062 | $8.2M | 109,075 | +3,987+3.66% | Add |
| SSTATE STREETSPAB |
| 4.3% | 7.87% | $8.0M | 313,874 | $13.5M | 528,857 | -214,983-40.65% | Reduce |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 2.97% | 3.27% | $5.5M | 161,907 | $5.6M | 157,494 | +4,413+2.80% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 2.76% | 2.64% | $5.1M | 39,897 | $4.5M | 39,463 | +434+1.10% | Add |
| IINVESCO QQQ TRVOO |
| 2.01% | 1.74% | $3.8M | 5,093 | $3.0M | 5,197 | -104-2.00% | Reduce |
| SSPDR INDEX SHS FDSEDIV |
| 1.96% | 1.96% | $3.6M | 89,112 | $3.4M | 85,740 | +3,372+3.93% | Add |
| VVANGUARD INDEX FDSVB |
| 1.71% | 1.72% | $3.2M | 10,534 | $3.0M | 11,314 | -780-6.89% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.54% | 1.68% | $2.9M | 57,031 | $2.9M | 63,308 | -6,277-9.92% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 1.44% | 1.42% | $2.7M | 56,084 | $2.5M | 51,301 | +4,783+9.32% | Add |
| VVANGUARD FSTEVWO |
| 1.31% | 1.45% | $2.4M | 40,985 | $2.5M | 46,325 | -5,340-11.53% | Reduce |
 AMAZON COM INCAMZN |
| 1.22% | 1.16% | $2.3M | 9,557 | $2.0M | 9,557 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 1.07% | 1.25% | $2.0M | 53,950 | $2.2M | 69,562 | -15,612-22.44% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.06% | 3.42% | $2.0M | 8,360 | $5.9M | 27,418 | -19,058-69.51% | Reduce |
| SSPDR INDEX SHS FDSRWO |
| 1.03% | 0.94% | $1.9M | 38,733 | $1.6M | 35,262 | +3,471+9.84% | Add |
 UNION PAC CORPUNP |
| 0.94% | 0.91% | $1.8M | 6,442 | $1.6M | 6,442 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.81% | 0.75% | $1.5M | 11,030 | $1.3M | 11,392 | -362-3.18% | Reduce |
 MICROSOFT CORPMSFT |
| 0.78% | 0.85% | $1.4M | 3,884 | $1.5M | 3,960 | -76-1.92% | Reduce |
| IISHARES TRAGG |
| 0.73% | 0.77% | $1.4M | 26,707 | $1.3M | 26,565 | +142+0.53% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.62% | 0.64% | $1.2M | 7,350 | $1.1M | 7,432 | -82-1.10% | Reduce |
| IISHARES TRIXUS |
| 0.62% | 0.62% | $1.2M | 12,096 | $1.1M | 12,338 | -242-1.96% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.56% | 0.6% | $1.0M | 20,720 | $1.0M | 20,577 | +143+0.69% | Add |
| IISHARES TRIDV |
| 0.56% | 0.63% | $1.0M | 24,998 | $1.1M | 25,704 | -706-2.75% | Reduce |
 COCA COLA COKO |
| 0.5% | 0.51% | $929,810 | 11,441 | $876,000 | 11,441 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.48% | 0.59% | $889,019 | 5,762 | $1.0M | 6,992 | -1,230-17.59% | Reduce |
| SSTATE STREETSPSM |
| 0.46% | 0.46% | $853,804 | 14,805 | $799,000 | 16,543 | -1,738-10.51% | Reduce |
 APPLE INCAAPL |
| 0.44% | 0.43% | $827,570 | 2,860 | $741,000 | 2,920 | -60-2.05% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.44% | 0.46% | $816,448 | 20,070 | $793,000 | 22,067 | -1,997-9.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.58% | $809,382 | 5,920 | $1.0M | 5,920 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.36% | 0.42% | $677,791 | 6,298 | $720,000 | 6,784 | -486-7.16% | Reduce |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 0.34% | 0.32% | $640,480 | 9,448 | $555,000 | 9,571 | -123-1.29% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.33% | 0.31% | $621,563 | 905 | $541,000 | 905 | 00.00% | Unchanged |
 ALLIANT ENERGY CORP COMLNT |
| 0.32% | 0.32% | $588,959 | 7,720 | $554,000 | 7,720 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.27% | 0.3% | $508,012 | 7,130 | $523,000 | 8,167 | -1,037-12.70% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.25% | 0.24% | $472,337 | 13,569 | $415,000 | 13,631 | -62-0.45% | Reduce |
| IIshares U.S. Etf Trust Bloomberg Roll Select Commodity StrategyCMDY |
| 0.23% | 0.26% | $431,678 | 7,816 | $455,000 | 7,660 | +156+2.04% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.21% | 0.21% | $394,121 | 7,884 | $358,000 | 7,884 | 00.00% | Unchanged |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.2% | 0.2% | $380,350 | 9,504 | $343,000 | 9,504 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.2% | 0.18% | $363,496 | 2,316 | $316,000 | 2,285 | +31+1.36% | Add |
 ALERUS FINL CORP COMALRS |
| 0.19% | 0.16% | $349,533 | 11,239 | $268,000 | 11,239 | 00.00% | Unchanged |
| NNUSHARES ETF TRNULG |
| 0.18% | 0.15% | $334,440 | 2,857 | $259,000 | 2,857 | 00.00% | Unchanged |
| WWISDOMTREE TRDEM |
| 0.18% | 0.18% | $329,464 | 6,125 | $304,000 | 6,125 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.17% | 0.14% | $320,248 | 267 | $245,000 | 267 | 00.00% | Unchanged |
