Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 716,318 | $128M | 12.9% | $106.78 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 1,679,414 | $69.06M | 6.9% | $31.83 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 518,874 | $62.06M | 6.2% | $127.53 | — | 3 7 YR TREAS BD | 464288661 |
| DGRW | WISDOMTREE TR | 640,361 | $53.28M | 5.3% | $67.46 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 752,751 | $50.07M | 5.0% | $59.02 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 161,356 | $44.66M | 4.5% | $214.46 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 69,813 | $40.18M | 4.0% | $193.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 149,329 | $34.79M | 3.5% | $89.75 | +147.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,584,942 | $32.73M | 3.3% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| MUB | ISHARES TR | 301,140 | $32.71M | 3.3% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,517,202 | $29.68M | 3.0% | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 595,172 | $28.48M | 2.9% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 503,336 | $26.24M | 2.6% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,248,812 | $24.63M | 2.5% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| BND | VANGUARD BD INDEX FDS | 321,793 | $24.17M | 2.4% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 317,483 | $21.54M | 2.2% | $45.65 | — | US LRG CAP ETF | 808524201 |
| AVUV | AMERICAN CENTY ETF TR | 219,238 | $21.04M | 2.1% | $76.99 | — | US SML CP VALU | 025072877 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 361,617 | $16.36M | 1.6% | $50.97 | — | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRD SLF IDX FD | 651,971 | $13.77M | 1.4% | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| EFA | ISHARES TR | 163,487 | $13.67M | 1.4% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 32,983 | $9.368M | 0.9% | $135.66 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 20,753 | $8.93M | 0.9% | $93.08 | +354.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 22,579 | $8.669M | 0.9% | $131.00 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 131,385 | $6.243M | 0.6% | $45.77 | — | US AGGREGATE B | 808524839 |
| DFUS | DIMENSIONAL ETF TRUST | 94,686 | $5.889M | 0.6% | $40.71 | — | US EQUITY MARKET | 25434V401 |
| BIV | VANGUARD BD INDEX FDS | 74,487 | $5.838M | 0.6% | $77.48 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,424 | $5.557M | 0.6% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,220 | $5.306M | 0.5% | $48.73 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,372 | $4.774M | 0.5% | $235.77 | +87.6% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 157,176 | $4.586M | 0.5% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 7,834 | $4.519M | 0.5% | $254.94 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 57,255 | $4.505M | 0.5% | $77.12 | — | SHORT TRM BOND | 921937827 |
| AGGY | WISDOMTREE TR | 100,486 | $4.493M | 0.5% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| VBR | VANGUARD INDEX FDS | 21,685 | $4.354M | 0.4% | $108.87 | — | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 91,732 | $3.848M | 0.4% | $23.51 | — | SHS | 336917109 |
| ACWI | ISHARES TR | 29,865 | $3.57M | 0.4% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| DFCF | DIMENSIONAL ETF TRUST | 81,730 | $3.53M | 0.4% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| EEM | ISHARES TR | 73,819 | $3.385M | 0.3% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 18,079 | $3.369M | 0.3% | $131.46 | +38.8% | COM | 023135106 |
| IJJ | ISHARES TR | 25,914 | $3.203M | 0.3% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 35,408 | $2.993M | 0.3% | $55.49 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,738 | $2.712M | 0.3% | $182.44 | +180.7% | CL A | 30303M102 |
| MMM | 3M CO | 19,435 | $2.657M | 0.3% | $105.51 | +12.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 5,276 | $2.578M | 0.3% | $235.12 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 12,246 | $2.531M | 0.3% | $137.85 | — | MEGA CAP INDEX | 921910873 |
| DFSV | DIMENSIONAL ETF TRUST | 78,616 | $2.421M | 0.2% | $23.69 | — | US SMALL CAP VAL | 25434V815 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,571 | $2.364M | 0.2% | $155.60 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 9,440 | $2.327M | 0.2% | $136.89 | +71.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 13,625 | $2.278M | 0.2% | $111.99 | +50.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 8,473 | $2.217M | 0.2% | $223.41 | +2.1% | COM | 88160R101 |
| IWM | ISHARES TR | 9,981 | $2.205M | 0.2% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 3,623 | $2.118M | 0.2% | $124.65 | +339.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 37,049 | $1.972M | 0.2% | $32.91 | +42.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 11,775 | $1.953M | 0.2% | $112.03 | +48.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,687 | $1.832M | 0.2% | $142.97 | +119.0% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,022 | $1.812M | 0.2% | $238.73 | +72.0% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 23,699 | $1.703M | 0.2% | $33.85 | +88.6% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 19,379 | $1.702M | 0.2% | $38.83 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 44,364 | $1.666M | 0.2% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| ECL | ECOLAB INC | 6,506 | $1.665M | 0.2% | $174.11 | +38.5% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 13,530 | $1.643M | 0.2% | $97.19 | +21.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 9,390 | $1.626M | 0.2% | $88.65 | +85.3% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 5,369 | $1.562M | 0.2% | $36.22 | +45.0% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 17,010 | $1.543M | 0.2% | $73.64 | +9.8% | SHS | G5960L103 |
| USB | US BANCORP DEL | 31,538 | $1.458M | 0.1% | $39.54 | +4.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 3,726 | $1.457M | 0.1% | $121.88 | +177.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 7,378 | $1.457M | 0.1% | $52.16 | +242.6% | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,685 | $1.443M | 0.1% | $113.66 | +79.9% | COM | 11133T103 |
| PCAR | PACCAR INC | 14,577 | $1.438M | 0.1% | $48.58 | +89.9% | COM | 693718108 |
| ABT | ABBOTT LABS | 12,608 | $1.437M | 0.1% | $43.68 | +145.1% | COM | 002824100 |
| TGT | TARGET CORP | 9,056 | $1.411M | 0.1% | $108.62 | +29.8% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 8,299 | $1.411M | 0.1% | $111.06 | +54.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 6,814 | $1.409M | 0.1% | $96.11 | +96.0% | COM | 438516106 |
| SCI | SERVICE CORP INTL | 17,712 | $1.398M | 0.1% | $53.96 | +40.9% | COM | 817565104 |
| ESGU | ISHARES TR | 10,660 | $1.345M | 0.1% | $98.25 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 1,442 | $1.278M | 0.1% | $210.64 | +309.2% | COM | 22160K105 |
| SUSL | ISHARES TR | 12,534 | $1.272M | 0.1% | $80.50 | — | ESG MSCI LEADR | 46435U218 |
| CI | THE CIGNA GROUP | 3,576 | $1.239M | 0.1% | $268.46 | +24.8% | COM | 125523100 |
| IWF | ISHARES TR | 3,291 | $1.235M | 0.1% | $217.61 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 6,282 | $1.205M | 0.1% | $184.72 | +0.7% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,337 | $1.183M | 0.1% | $32.35 | +18.7% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,297 | $1.177M | 0.1% | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 7,014 | $1.176M | 0.1% | $116.04 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 6,968 | $1.129M | 0.1% | $101.20 | +50.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,515 | $1.088M | 0.1% | $61.72 | +83.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,023 | $1.071M | 0.1% | $351.11 | — | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 37,086 | $1.044M | 0.1% | $24.53 | — | INTL CORE EQUITY | 25434V799 |
| XLK | SELECT SECTOR SPDR TR | 4,498 | $1.015M | 0.1% | $88.96 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 3,151 | $991K | 0.1% | $220.63 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 7,089 | $967K | 0.1% | $116.69 | +3.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 5,635 | $960K | 0.1% | $45.14 | +216.9% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,782 | $951K | 0.1% | $129.35 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 14,785 | $930K | 0.1% | $58.52 | -5.7% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,306 | $926K | 0.1% | $26.19 | +155.3% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,563 | $926K | 0.1% | $54.45 | — | EQUITY PREMIUM | 46641Q332 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,344 | $917K | 0.1% | $71.45 | -19.0% | COM | 039483102 |
| XLU | SELECT SECTOR SPDR TR | 10,346 | $836K | 0.1% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,058 | $834K | 0.1% | $149.65 | +135.6% | COM | 437076102 |
| GLD | SPDR GOLD TR | 3,423 | $832K | 0.1% | $158.75 | — | GOLD SHS | 78463V107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,887 | $809K | 0.1% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPSB | SPDR SER TR | 26,623 | $806K | 0.1% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,416 | $755K | 0.1% | $105.96 | +78.3% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 14,645 | $754K | 0.1% | $59.08 | — | US SML CAP ETF | 808524607 |
| PII | POLARIS INC | 9,060 | $754K | 0.1% | $121.88 | -33.3% | COM | 731068102 |
| MCD | MCDONALDS CORP | 2,403 | $732K | 0.1% | $135.59 | +96.7% | COM | 580135101 |
| ESML | ISHARES TR | 15,924 | $666K | 0.1% | $36.25 | — | ESG AWARE MSCI | 46435U663 |
| OTTR | OTTER TAIL CORP | 7,459 | $583K | 0.1% | $43.85 | +89.4% | COM | 689648103 |
| PEP | PEPSICO INC | 3,375 | $574K | 0.1% | $85.68 | +90.1% | COM | 713448108 |
| V | VISA INC | 2,044 | $562K | 0.1% | $140.99 | +89.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,793 | $562K | 0.1% | $58.35 | +88.6% | COM | 30231G102 |
| SPTM | SPDR SER TR | 7,912 | $554K | 0.1% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 620 | $549K | 0.1% | $570.20 | +56.1% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,531 | $541K | 0.1% | $183.63 | +75.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 7,164 | $518K | 0.1% | $43.22 | +51.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 2,400 | $506K | 0.1% | $104.57 | +96.0% | COM | 46625H100 |
| HDV | ISHARES TR | 4,126 | $485K | 0.0% | $91.49 | — | CORE HIGH DV ETF | 46429B663 |
| SUSA | ISHARES TR | 3,970 | $478K | 0.0% | $96.28 | — | MSCI USA ESG SLC | 464288802 |
| EAGG | ISHARES TR | 9,796 | $476K | 0.0% | $51.19 | — | ESG AWR US AGRGT | 46435U549 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $464K | 0.0% | $185.80 | +217.1% | COM | 883556102 |
| FAST | FASTENAL CO | 6,354 | $454K | 0.0% | $19.22 | +71.3% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 6,722 | $443K | 0.0% | $38.78 | +45.9% | COM | 98389B100 |
| EFX | EQUIFAX INC | 1,495 | $439K | 0.0% | $142.07 | +96.5% | COM | 294429105 |
| WFC | WELLS FARGO CO NEW | 7,695 | $435K | 0.0% | $40.13 | +36.7% | COM | 949746101 |
| IVW | ISHARES TR | 4,459 | $427K | 0.0% | $60.27 | — | S&P 500 GRWT ETF | 464287309 |
| VPU | VANGUARD WORLD FD | 2,420 | $424K | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,928 | $419K | 0.0% | $28.20 | — | FT VEST US EQT | 33740F839 |
| PFE | PFIZER INC | 14,124 | $409K | 0.0% | $31.33 | -14.8% | COM | 717081103 |
| SO | SOUTHERN CO | 4,456 | $402K | 0.0% | $40.56 | +101.3% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,684 | $393K | 0.0% | $43.30 | +82.1% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,377 | $383K | 0.0% | $148.94 | +70.2% | COM | 053015103 |
| GE | GE AEROSPACE | 2,014 | $380K | 0.0% | $81.09 | +107.1% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 9,087 | $380K | 0.0% | $31.87 | +18.4% | CL A | 20030N101 |
| ESGD | ISHARES TR | 4,399 | $370K | 0.0% | $68.40 | — | ESG AW MSCI EAFE | 46435G516 |
| NUE | NUCOR CORP | 2,436 | $368K | 0.0% | $87.00 | +68.8% | COM | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,095 | $365K | 0.0% | $137.83 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 1,652 | $365K | 0.0% | $85.56 | +129.6% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 4,901 | $363K | 0.0% | $37.36 | +79.8% | CL A | 609207105 |
| EWX | SPDR INDEX SHS FDS | 5,779 | $360K | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| WMT | WALMART INC | 4,354 | $352K | 0.0% | $53.39 | +35.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 712 | $352K | 0.0% | $338.53 | +36.4% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,108 | $346K | 0.0% | $129.19 | +17.6% | COM | 007903107 |
| IJR | ISHARES TR | 2,945 | $344K | 0.0% | $71.75 | — | CORE S&P SCP ETF | 464287804 |
| DCI | DONALDSON INC | 4,554 | $336K | 0.0% | $57.41 | +23.0% | COM | 257651109 |
| FICO | FAIR ISAAC CORP | 171 | $332K | 0.0% | $1258.86 | +35.9% | COM | 303250104 |
| TXN | TEXAS INSTRS INC | 1,601 | $331K | 0.0% | $125.51 | +53.7% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 2,146 | $330K | 0.0% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $329K | 0.0% | $469.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| GGG | GRACO INC | 3,691 | $323K | 0.0% | $72.61 | +10.7% | COM | 384109104 |
| SOLV | SOLVENTUM CORP | 4,457 | $311K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| BAC | BANK AMERICA CORP | 7,487 | $297K | 0.0% | $28.54 | +35.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,088 | $297K | 0.0% | $99.29 | -8.8% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 2,302 | $295K | 0.0% | $106.25 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 6,445 | $292K | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 2,377 | $292K | 0.0% | $63.28 | +73.5% | COM | 718172109 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $291K | 0.0% | $60.64 | +36.3% | COM | 55303J106 |
| ADBE | ADOBE INC | 561 | $290K | 0.0% | $576.35 | -4.8% | COM | 00724F101 |
| RTX | RTX CORPORATION | 2,300 | $279K | 0.0% | $76.10 | +46.0% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 336 | $275K | 0.0% | $832.76 | — | COM | 512807108 |
| CHE | CHEMED CORP NEW | 455 | $273K | 0.0% | $399.91 | +40.9% | COM | 16359R103 |
| CNRG | SPDR SER TR | 4,131 | $272K | 0.0% | $100.28 | — | S&P KENSHO CLEAN | 78468R655 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,378 | $272K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DVY | ISHARES TR | 2,009 | $271K | 0.0% | $87.75 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 1,303 | $270K | 0.0% | $163.47 | +25.0% | COM | 94106L109 |
| WELL | WELLTOWER INC | 2,107 | $270K | 0.0% | $95.03 | +19.8% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 454 | $265K | 0.0% | $433.56 | +19.1% | COM | 539830109 |
| CSX | CSX CORP | 7,645 | $264K | 0.0% | $28.99 | +14.6% | COM | 126408103 |
| AVGO | BROADCOM INC | 1,515 | $261K | 0.0% | $154.14 | +2.5% | COM | 11135F101 |
| AIQ | GLOBAL X FDS | 6,998 | $260K | 0.0% | $35.67 | — | ARTIFICIAL ETF | 37954Y632 |
| DHR | DANAHER CORPORATION | 928 | $258K | 0.0% | $210.81 | +24.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 2,195 | $258K | 0.0% | $87.47 | +28.9% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,839 | $253K | 0.0% | $67.45 | +13.2% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 1,444 | $252K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 886 | $251K | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 1,878 | $248K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 903 | $244K | 0.0% | $194.73 | +21.3% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 2,120 | $232K | 0.0% | $99.52 | +5.6% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 55 | $232K | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 2,360 | $230K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| GIS | GENERAL MLS INC | 3,038 | $224K | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| NKE | NIKE INC | 2,519 | $224K | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,642 | $223K | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| KOMP | SPDR SER TR | 4,476 | $221K | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| SCHW | SCHWAB CHARLES CORP | 3,381 | $219K | 0.0% | $56.12 | +15.0% | COM | 808513105 |
| IWD | ISHARES TR | 1,116 | $212K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,077 | $211K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 6,626 | $210K | 0.0% | $29.01 | +4.0% | COM | 440452100 |
| PAYX | PAYCHEX INC | 1,536 | $206K | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| DLB | DOLBY LABORATORIES INC | 2,677 | $205K | 0.0% | $79.68 | -9.3% | COM CL A | 25659T107 |
| PODD | INSULET CORP | 880 | $205K | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| MKL | MARKEL GROUP INC | 130 | $204K | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| VGT | VANGUARD WORLD FD | 345 | $202K | 0.0% | $586.72 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO | 15,167 | $160K | 0.0% | $9.78 | +6.8% | COM | 345370860 |
| ACTG | ACACIA RESH CORP | 22,000 | $103K | 0.0% | $5.95 | -17.0% | ACACIA TCH COM | 003881307 |