Berkshire Hathaway Inc BRK.B | $910,847.00 | 0.15 | 2,166 | New | +$910,847.00 | 0.52 | |
| Alkami Technology, Inc. ALKT | $2.44M | 0.1 | 99,117 | New | +$2.44M | 1.38 | |
Centerspace CSR | $391,980.00 | 0.05 | 6,860 | New | +$391,980.00 | 0.22 | |
| Aflac Incorporated AFL | $321,202.00 | <0.01 | 3,741 | New | +$321,202.00 | 0.18 | |
| Deere & Company DE | $929,915.00 | <0.01 | 2,264 | New | +$929,915.00 | 0.53 | |
| Automatic Data Processing, Inc. ADP | $637,336.00 | <0.01 | 2,552 | New | +$637,336.00 | 0.36 | |
Schwab U.S. Small-Cap ETF SCHA | $21.07M | <0.01 | 427,919 | New | +$21.07M | 11.97 | |
| Amazon.com, Inc. AMZN | $658,387.00 | <0.01 | 3,650 | New | +$658,387.00 | 0.37 | |
iShares MBS ETF MBB | $450,732.00 | <0.01 | 4,877 | New | +$450,732.00 | 0.26 | |
SPDR EURO STOXX 50 ETF FEZ | $1.41M | <0.01 | 26,878 | New | +$1.41M | 0.8 | |
Health Care Select Sector SPDR Fund XLV | $1.19M | <0.01 | 8,025 | New | +$1.19M | 0.67 | |
Invesco QQQ Trust QQQ | $1.02M | <0.01 | 2,295 | New | +$1.02M | 0.58 | |
| Lowe's Companies, Inc. LOW | $395,596.00 | <0.01 | 1,553 | New | +$395,596.00 | 0.23 | |
WisdomTree Japan Hedged Equity Fund DXJ | $17.41M | <0.01 | 160,471 | New | +$17.41M | 9.89 | |
Technology Select Sector SPDR Fund XLK | $453,612.00 | <0.01 | 2,178 | New | +$453,612.00 | 0.26 | |
Invesco Fundamental High Yield Corporate Bond ETF PHB | $3.45M | <0.01 | 190,275 | New | +$3.45M | 1.96 | |
| The Coca-Cola Company KO | $334,532.00 | <0.01 | 5,468 | New | +$334,532.00 | 0.19 | |
| Walmart Inc. WMT | $687,743.00 | <0.01 | 11,430 | New | +$687,743.00 | 0.39 | |
| The Procter & Gamble Company PG | $295,782.00 | <0.01 | 1,823 | New | +$295,782.00 | 0.17 | |
JPMorgan Ultra-Short Income ETF JPST | $6.1M | <0.01 | 120,961 | New | +$6.1M | 3.47 | |
| Chevron Corporation CVX | $307,435.00 | <0.01 | 1,949 | New | +$307,435.00 | 0.18 | |
Vanguard Growth Index Fund VUG | $759,305.00 | <0.01 | 2,206 | New | +$759,305.00 | 0.43 | |
| PepsiCo, Inc. PEP | $517,680.00 | <0.01 | 2,958 | New | +$517,680.00 | 0.29 | |
iShares MSCI Global Min Vol Factor ETF ACWV | $1.66M | <0.01 | 15,755 | New | +$1.66M | 0.94 | |
| Johnson & Johnson JNJ | $336,944.00 | <0.01 | 2,130 | New | +$336,944.00 | 0.19 | |
Vanguard Value Index Fund VTV | $519,523.00 | <0.01 | 3,190 | New | +$519,523.00 | 0.3 | |
| Oracle Corporation ORCL | $460,612.00 | <0.01 | 3,667 | New | +$460,612.00 | 0.26 | |
| AbbVie Inc. ABBV | $402,805.00 | <0.01 | 2,212 | New | +$402,805.00 | 0.23 | |
Janus Henderson AAA CLO ETF JAAA | $399,019.00 | <0.01 | 7,864 | New | +$399,019.00 | 0.23 | |
Vanguard Mid-Cap Value Index Fund VOE | $620,834.00 | <0.01 | 3,982 | New | +$620,834.00 | 0.35 | |
| Costco Wholesale Corporation COST | $467,418.00 | <0.01 | 638 | New | +$467,418.00 | 0.27 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI | $3.94M | <0.01 | 75,160 | New | +$3.94M | 2.24 | |
| Apple Inc. AAPL | $992,527.00 | <0.01 | 5,788 | New | +$992,527.00 | 0.56 | |
iShares Russell Mid-Cap Growth ETF IWP | $541,594.00 | <0.01 | 4,745 | New | +$541,594.00 | 0.31 | |
Vanguard Real Estate Index Fund VNQ | $409,396.00 | <0.01 | 4,734 | New | +$409,396.00 | 0.23 | |
iShares National Muni Bond ETF MUB | $2.9M | <0.01 | 26,965 | New | +$2.9M | 1.65 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $2.07M | <0.01 | 40,336 | New | +$2.07M | 1.18 | |
Vanguard Small Cap Growth Index Fund VBK | $925,035.00 | <0.01 | 3,548 | New | +$925,035.00 | 0.53 | |
Berkshire Hathaway Inc BRK.A | $1.27M | <0.01 | 2 | New | +$1.27M | 0.72 | |
| Microsoft Corporation MSFT | $2.97M | <0.01 | 7,069 | New | +$2.97M | 1.69 | |
iShares Ultra Short-Term Bond ETF ICSH | $6.09M | <0.01 | 120,398 | New | +$6.09M | 3.46 | |
SPDR S&P 500 ETF Trust SPY | $22.06M | <0.01 | 42,174 | New | +$22.06M | 12.53 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $6.59M | <0.01 | 71,795 | New | +$6.59M | 3.74 | |
VanEck Morningstar Wide Moat ETF MOAT | $41.6M | <0.01 | 462,730 | New | +$41.6M | 23.63 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC | $376,031.00 | <0.01 | 3,623 | New | +$376,031.00 | 0.21 | |
SPDR Portfolio S&P 400 Mid Cap ETF SPMD | $10.64M | <0.01 | 199,476 | New | +$10.64M | 6.04 | |
| American Express Company AXP | $725,193.00 | <0.01 | 3,185 | New | +$725,193.00 | 0.41 | |
| McDonald's Corporation MCD | $633,542.00 | <0.01 | 2,247 | New | +$633,542.00 | 0.36 | |
iShares Floating Rate Bond ETF FLOT | $395,307.00 | <0.01 | 7,742 | New | +$395,307.00 | 0.23 | |
| Exxon Mobil Corporation XOM | $400,214.00 | <0.01 | 3,443 | New | +$400,214.00 | 0.23 |