Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQWL | INVESCO EXCHANGE TRADED FD T | 281,722 | $30.98M | 10.3% | $109.97 | $94.62 | +16.2% | S&P 100 EQL WIGH | 46137V449 |
| ESGD | ISHARES TR | 304,592 | $27.18M | 9.0% | $89.22 | $78.49 | +13.7% | ESG AW MSCI EAFE | 46435G516 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 359,939 | $16.94M | 5.6% | $47.06 | $46.66 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| SCHZ | SCHWAB STRATEGIC TR | 666,535 | $15.49M | 5.2% | $23.24 | $23.87 | -2.7% | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 114,833 | $13.68M | 4.5% | $119.09 | $116.40 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| SCHB | SCHWAB STRATEGIC TR | 543,808 | $12.96M | 4.3% | $23.83 | $20.91 | +13.9% | US BRD MKT ETF | 808524102 |
| NDSN | NORDSON CORP | 44,539 | $9.548M | 3.2% | $214.37 | $203.43 | +4.6% | COM | 655663102 |
| IWY | ISHARES TR | 38,000 | $9.367M | 3.1% | $246.51 | $222.76 | +10.7% | RUS TP200 GR ETF | 464289438 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 154,248 | $9.133M | 3.0% | $59.21 | $58.43 | +1.3% | SMALL & MID CAP | 46641Q118 |
| EDIV | SPDR INDEX SHS FDS | 220,242 | $8.396M | 2.8% | $38.12 | $35.90 | +6.2% | S&P EM MKT DIV | 78463X533 |
| IEF | ISHARES TR | 77,683 | $7.44M | 2.5% | $95.77 | $94.76 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 14,863 | $7.393M | 2.5% | $497.41 | $244.17 | +103.0% | COM | 594918104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 237,164 | $6.55M | 2.2% | $27.62 | $27.40 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| ACN | ACCENTURE PLC IRELAND | 20,293 | $6.065M | 2.0% | $298.89 | $227.71 | +30.6% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 249,830 | $5.521M | 1.8% | $22.10 | $18.36 | +20.4% | INTL EQTY ETF | 808524805 |
| — | FIDELITY MERRIMACK STR TR | 91,518 | $4.323M | 1.4% | $47.23 | $47.39 | — | SUSTAINABLE CORE | 316188887 |
| NUDV | NUSHARES ETF TR | 149,780 | $4.247M | 1.4% | $28.36 | $28.24 | +0.4% | ESG DIVIDEND ETF | 67092P813 |
| EAGG | ISHARES TR | 78,682 | $3.741M | 1.2% | $47.54 | $48.34 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 1.2% | $728800.00 | $330761.80 | +120.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 15,958 | $2.812M | 0.9% | $176.23 | $114.34 | +53.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 13,530 | $2.776M | 0.9% | $205.17 | $140.07 | +46.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 7,889 | $2.461M | 0.8% | $311.97 | $320.95 | -4.1% | COM | 91324P102 |
| CMI | CUMMINS INC | 6,821 | $2.234M | 0.7% | $327.52 | $198.26 | +63.6% | COM | 231021106 |
| IWD | ISHARES TR | 10,592 | $2.057M | 0.7% | $194.23 | $139.88 | +38.9% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 22,692 | $1.754M | 0.6% | $77.31 | $65.54 | +17.9% | CORE MSCI TOTAL | 46432F834 |
| FICO | FAIR ISAAC CORP | 870 | $1.59M | 0.5% | $1827.96 | $465.09 | +293.0% | COM | 303250104 |
| SCHD | SCHWAB STRATEGIC TR | 59,625 | $1.58M | 0.5% | $26.50 | $26.89 | -1.5% | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 11,739 | $1.488M | 0.5% | $126.75 | $79.45 | +59.5% | ESG OPTIMIZED | 464288802 |
| SUSL | ISHARES TR | 13,229 | $1.433M | 0.5% | $108.35 | $99.06 | +9.4% | ESG MSCI LEADR | 46435U218 |
| NUDM | NUSHARES ETF TR | 39,064 | $1.386M | 0.5% | $35.49 | $26.93 | +31.8% | NUVEEN ESG INTL | 67092P805 |
| FBND | FIDELITY MERRIMACK STR TR | 29,933 | $1.369M | 0.5% | $45.75 | $45.22 | +1.2% | TOTAL BD ETF | 316188309 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,429 | $1.358M | 0.5% | $69.91 | $56.62 | +23.5% | WATER RES ETF | 46137V142 |
| XEL | XCEL ENERGY INC | 19,684 | $1.34M | 0.4% | $68.10 | $60.35 | +11.1% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 4,124 | $1.315M | 0.4% | $318.98 | $108.20 | +192.7% | COM | 025816109 |
| PLDR | PUTNAM ETF TRUST | 36,985 | $1.249M | 0.4% | $33.77 | $32.30 | — | SUSTAINABLE LEAD | 746729102 |
| VB | VANGUARD INDEX FDS | 5,261 | $1.247M | 0.4% | $236.98 | $208.14 | +13.9% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 4,367 | $1.191M | 0.4% | $272.69 | $244.67 | +11.1% | COM | 79466L302 |
| DSI | ISHARES TR | 10,150 | $1.179M | 0.4% | $116.16 | $69.23 | +67.8% | ESG MSCI KLD 400 | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 27,264 | $1.165M | 0.4% | $42.74 | $38.76 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| NULV | NUSHARES ETF TR | 27,630 | $1.158M | 0.4% | $41.92 | $36.15 | +16.0% | NUVEEN ESG LRGVL | 67092P300 |
| IVV | ISHARES TR | 1,863 | $1.157M | 0.4% | $620.90 | $370.50 | +67.6% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,160 | $1.148M | 0.4% | $989.94 | $479.16 | +106.0% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 38,000 | $1.145M | 0.4% | $30.14 | $28.44 | +6.0% | EMRG MKTEQ ETF | 808524706 |
| CRBN | ISHARES TR | 5,380 | $1.14M | 0.4% | $211.82 | $148.65 | +42.5% | MSCI LW CRB TG | 46434V464 |
| AMZN | AMAZON COM INC | 5,081 | $1.115M | 0.4% | $219.39 | $152.88 | +43.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,834 | $1.089M | 0.4% | $159.32 | $125.33 | +25.4% | COM | 742718109 |
| AMGN | AMGEN INC | 3,709 | $1.036M | 0.3% | $279.21 | $209.32 | +31.4% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 14,522 | $1.002M | 0.3% | $69.02 | $38.57 | +79.0% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 6,497 | $992K | 0.3% | $152.75 | $131.71 | +14.4% | COM | 478160104 |
| ACWV | ISHARES INC | 8,327 | $987K | 0.3% | $118.57 | $95.34 | +24.4% | MSCI GBL MIN VOL | 464286525 |
| AGG | ISHARES TR | 9,621 | $954K | 0.3% | $99.20 | $97.60 | +1.6% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 34,305 | $949K | 0.3% | $27.67 | $24.54 | +12.8% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 9,033 | $944K | 0.3% | $104.48 | $112.18 | -6.9% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 13,040 | $923K | 0.3% | $70.75 | $44.86 | +55.4% | COM | 191216100 |
| IWM | ISHARES TR | 4,237 | $914K | 0.3% | $215.79 | $176.86 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 6,677 | $902K | 0.3% | $135.04 | $85.02 | +58.8% | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 15,463 | $873K | 0.3% | $56.48 | $57.97 | -2.6% | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORPORATION | 5,372 | $849K | 0.3% | $157.99 | $98.53 | +60.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,865 | $845K | 0.3% | $294.78 | $104.12 | +179.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,897 | $840K | 0.3% | $289.91 | $128.48 | +123.5% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 16,662 | $817K | 0.3% | $49.03 | $49.56 | -1.1% | TAX EXEMPT BD | 922907746 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,186 | $800K | 0.3% | $56.41 | $49.81 | +13.3% | DIV RTN EM EQT | 46641Q308 |
| SCHA | SCHWAB STRATEGIC TR | 31,122 | $787K | 0.3% | $25.30 | $23.59 | +7.3% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 3,400 | $778K | 0.3% | $228.82 | $143.38 | +58.4% | COM | 94106L109 |
| EEMV | ISHARES INC | 11,867 | $745K | 0.2% | $62.80 | $58.57 | +7.2% | MSCI EMERG MRKT | 464286533 |
| IGRO | ISHARES TR | 9,094 | $717K | 0.2% | $78.89 | $57.19 | +37.9% | INTL DIV GRWTH | 46435G524 |
| PANW | PALO ALTO NETWORKS INC | 3,504 | $717K | 0.2% | $204.64 | $131.20 | +56.0% | COM | 697435105 |
| INTU | INTUIT | 904 | $712K | 0.2% | $787.63 | $340.30 | +130.7% | COM | 461202103 |
| ESML | ISHARES TR | 16,337 | $675K | 0.2% | $41.33 | $33.02 | +25.1% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 17,024 | $667K | 0.2% | $39.17 | $37.55 | +4.3% | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 7,374 | $659K | 0.2% | $89.39 | $72.33 | +23.6% | MSCI EAFE ETF | 464287465 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $653K | 0.2% | $48.17 | $33.63 | +43.3% | DIVID ACHIEVEV | 46137V506 |
| XOM | EXXON MOBIL CORP | 5,959 | $642K | 0.2% | $107.80 | $86.16 | +22.9% | COM | 30231G102 |
| NKE | NIKE INC | 8,455 | $601K | 0.2% | $71.04 | $115.71 | -39.3% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 12,496 | $591K | 0.2% | $47.32 | $27.12 | +72.6% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,492 | $590K | 0.2% | $395.63 | $223.46 | +76.2% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 19,720 | $576K | 0.2% | $29.21 | $24.61 | +18.7% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 1,105 | $562K | 0.2% | $508.49 | $292.60 | +72.6% | COM | 244199105 |
| EFAX | SPDR INDEX SHS FDS | 11,803 | $559K | 0.2% | $47.36 | $38.88 | +21.8% | MSCI EAFE FS ETF | 78470E106 |
| SDY | SPDR SERIES TRUST | 4,108 | $558K | 0.2% | $135.73 | $109.00 | +24.5% | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 7,552 | $556K | 0.2% | $73.63 | $72.46 | +1.6% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 5,641 | $552K | 0.2% | $97.78 | $61.42 | +58.5% | COM | 931142103 |
| — | UNILEVER PLC | 8,789 | $538K | 0.2% | $61.17 | $57.70 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 10,147 | $526K | 0.2% | $51.81 * | $51.07 | -1.0% | COM | 370334104 |
| HD | HOME DEPOT INC | 1,407 | $516K | 0.2% | $366.64 | $306.66 | +18.1% | COM | 437076102 |
| MMM | 3M CO | 3,356 | $511K | 0.2% | $152.24 | $102.11 | +47.8% | COM | 88579Y101 |
| ADBE | ADOBE INC | 1,308 | $506K | 0.2% | $386.88 | $405.30 | -4.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,412 | $504K | 0.2% | $356.99 | $143.05 | +148.8% | SHS | G29183103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,421 | $500K | 0.2% | $27.13 | $23.03 | +17.8% | SHS CREATION UNI | 14019W109 |
| FNDE | SCHWAB STRATEGIC TR | 15,022 | $496K | 0.2% | $33.01 | $26.68 | +23.7% | FUNDAMENTAL EMER | 808524730 |
| DAL | DELTA AIR LINES INC DEL | 10,067 | $495K | 0.2% | $49.18 | $30.90 | +58.1% | COM NEW | 247361702 |
| ASML | ASML HOLDING N V | 616 | $494K | 0.2% | $801.39 | $695.84 | +15.2% | N Y REGISTRY SHS | N07059210 |
| IYF | ISHARES TR | 3,961 | $479K | 0.2% | $120.99 | $64.57 | +87.4% | U.S. FINLS ETF | 464287788 |
| IXJ | ISHARES TR | 5,357 | $461K | 0.2% | $86.09 | $75.25 | +14.4% | GLOB HLTHCRE ETF | 464287325 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $441K | 0.1% | $157.76 | $89.59 | +75.3% | COM | 525327102 |
| PFE | PFIZER INC | 17,644 | $428K | 0.1% | $24.24 * | $27.05 | -13.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,950 | $426K | 0.1% | $218.63 | $116.12 | +87.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,141 | $415K | 0.1% | $132.04 | $126.69 | +2.2% | COM | 713448108 |
| SHY | ISHARES TR | 4,907 | $407K | 0.1% | $82.86 | $81.71 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,660 | $400K | 0.1% | $109.20 | $56.58 | +93.0% | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 535 | $395K | 0.1% | $738.09 | $327.30 | +125.2% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 369 | $387K | 0.1% | $1049.25 | $956.08 | +8.7% | COM | 09290D101 |
| V | VISA INC | 1,088 | $386K | 0.1% | $355.05 | $219.14 | +61.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,558 | $386K | 0.1% | $69.38 | $47.21 | +44.4% | COM | 17275R102 |
| MUNI | PIMCO ETF TR | 7,417 | $381K | 0.1% | $51.36 | $51.49 | -0.2% | INTER MUN BD ACT | 72201R866 |
| VZ | VERIZON COMMUNICATIONS INC | 8,741 | $378K | 0.1% | $43.27 * | $36.10 | +15.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,624 | $378K | 0.1% | $232.88 * | $171.23 | +26.8% | COM | 438516106 |
| EVR | EVERCORE INC | 1,400 | $378K | 0.1% | $270.02 | $140.62 | +91.0% | CLASS A | 29977A105 |
| GOOG | ALPHABET INC | 2,120 | $376K | 0.1% | $177.39 | $101.71 | +74.1% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,051 | $375K | 0.1% | $183.07 | $74.13 | +145.8% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 4,272 | $372K | 0.1% | $87.17 | $91.80 | -5.8% | SHS | G5960L103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,481 | $371K | 0.1% | $49.64 | $49.40 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| TGT | TARGET CORP | 3,720 | $367K | 0.1% | $98.65 * | $136.21 | -29.2% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,361 | $367K | 0.1% | $269.44 | $164.77 | +62.7% | COM | 278865100 |
| SAP | SAP SE | 1,200 | $365K | 0.1% | $304.10 | $117.30 | +159.2% | SPON ADR | 803054204 |
| VTI | VANGUARD INDEX FDS | 1,194 | $363K | 0.1% | $303.93 | $264.82 | +14.8% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 4,811 | $358K | 0.1% | $74.32 | $65.14 | +13.8% | COM | 70450Y103 |
| HPQ | HP INC | 14,199 | $347K | 0.1% | $24.46 * | $17.61 | +35.9% | COM | 40434L105 |
| DGRO | ISHARES TR | 5,392 | $345K | 0.1% | $63.94 | $50.16 | +27.5% | CORE DIV GRWTH | 46434V621 |
| FENI | FIDELITY COVINGTON TRUST | 10,152 | $338K | 0.1% | $33.26 | $29.46 | +12.9% | ENHANCED INTL | 31609A404 |
| NUSC | NUSHARES ETF TR | 8,262 | $337K | 0.1% | $40.74 | $35.44 | +15.0% | NUVEEN ESG SMLCP | 67092P607 |
| JUST | GOLDMAN SACHS ETF TR | 3,795 | $334K | 0.1% | $87.93 | $80.99 | +8.6% | JUST US LRG CP | 381430396 |
| CMCSA | COMCAST CORP NEW | 9,182 | $328K | 0.1% | $35.69 | $39.50 | -11.4% | CL A | 20030N101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $323K | 0.1% | $112.61 | $87.92 | +28.1% | COM | 808625107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $316K | 0.1% | $485.77 | $335.62 | +44.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 558 | $314K | 0.1% | $561.94 | $325.10 | +72.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 400 | $312K | 0.1% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| PSA | PUBLIC STORAGE OPER CO | 1,042 | $306K | 0.1% | $293.41 * | $280.02 | +2.6% | COM | 74460D109 |
| VOO | VANGUARD INDEX FDS | 535 | $304K | 0.1% | $568.03 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,082 | $301K | 0.1% | $49.46 | $38.13 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| DRI | DARDEN RESTAURANTS INC | 1,377 | $300K | 0.1% | $218.03 | $112.18 | +91.4% | COM | 237194105 |
| IJR | ISHARES TR | 2,734 | $299K | 0.1% | $109.29 | $98.20 | +11.3% | CORE S&P SCP ETF | 464287804 |
| RSPE | INVESCO EXCH TRADED FD TR II | 10,740 | $296K | 0.1% | $27.54 | $26.87 | +2.5% | ESG S&P 500 EQL | 46138G516 |
| MCD | MCDONALDS CORP | 973 | $284K | 0.1% | $292.17 | $223.09 | +29.4% | COM | 580135101 |
| EFAV | ISHARES TR | 3,378 | $284K | 0.1% | $84.06 | $70.65 | +19.0% | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 923 | $281K | 0.1% | $304.83 | $191.93 | +58.8% | GOLD SHS | 78463V107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,237 | $277K | 0.1% | $33.63 | $29.56 | +13.8% | SHS ETF | 14021L109 |
| TRI | THOMSON REUTERS CORP | 1,374 | $276K | 0.1% | $201.13 | $128.15 | +54.6% | COM | 884903808 |
| RAFE | PIMCO EQUITY SER | 7,239 | $276K | 0.1% | $38.14 | $36.88 | +3.4% | RAFI ESG US | 72201T342 |
| TEQI | T ROWE PRICE ETF INC | 6,472 | $275K | 0.1% | $42.54 | $34.13 | +24.7% | PRICE EQT INCOME | 87283Q206 |
| IQLT | ISHARES TR | 6,370 | $275K | 0.1% | $43.22 | $35.21 | +22.7% | MSCI INTL QUALTY | 46434V456 |
| DIS | DISNEY WALT CO | 2,220 | $275K | 0.1% | $124.01 | $106.29 | +15.9% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 434 | $268K | 0.1% | $617.85 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 5,899 | $267K | 0.1% | $45.25 * | $37.30 | +18.9% | COM NEW | 902973304 |
| STM | STMICROELECTRONICS N V | 8,150 | $248K | 0.1% | $30.41 | $24.81 | +22.6% | NY REGISTRY | 861012102 |
| GSK | GSK PLC | 6,430 | $247K | 0.1% | $38.40 | $37.28 | +3.0% | SPONSORED ADR | 37733W204 |
| NUEM | NUSHARES ETF TR | 7,407 | $246K | 0.1% | $33.21 | $30.32 | +9.5% | NUVEEN ESG EMRGN | 67092P888 |
| IWF | ISHARES TR | 574 | $244K | 0.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| SDG | ISHARES TR | 3,153 | $239K | 0.1% | $75.86 | $82.80 | -8.4% | MSCI GBL SUS DEV | 46435G532 |
| SCHW | SCHWAB CHARLES CORP | 2,532 | $231K | 0.1% | $91.25 | $77.67 | +16.8% | COM | 808513105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,511 | $231K | 0.1% | $41.87 | $36.61 | +14.4% | SHS | 336917109 |
| LCR | MANAGED PORTFOLIO SERIES | 6,361 | $230K | 0.1% | $36.17 | $34.64 | +4.4% | LEUTHOLD CORE ET | 56167R606 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $230K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| TGRW | T ROWE PRICE ETF INC | 5,428 | $228K | 0.1% | $42.04 | $37.88 | +11.0% | PRICE GRW STOCK | 87283Q305 |
| PSX | PHILLIPS 66 | 1,902 | $227K | 0.1% | $119.30 | $103.33 | +13.4% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 998 | $226K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,335 | $226K | 0.1% | $42.27 | $39.95 | +5.8% | RAFI US 1000 ETF | 46137V613 |
| IWB | ISHARES TR | 663 | $225K | 0.1% | $339.57 | $302.84 | +12.1% | RUS 1000 ETF | 464287622 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,000 | $225K | 0.1% | $37.47 | $34.26 | +9.4% | COM STK | L6388F110 |
| SCHX | SCHWAB STRATEGIC TR | 9,018 | $220K | 0.1% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 1,053 | $219K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,060 | $218K | 0.1% | $53.59 | $52.79 | +1.5% | ACTIVE BOND ETF | 46654Q716 |
| IWP | ISHARES TR | 1,560 | $216K | 0.1% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 2,727 | $216K | 0.1% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 460 | $213K | 0.1% | $463.14 | $507.48 | -10.1% | COM | 539830109 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 9,731 | $211K | 0.1% | $21.72 | $21.67 | +0.3% | MAIRS & PWR MINN | 89834G836 |
| ABT | ABBOTT LABS | 1,544 | $210K | 0.1% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,326 | $209K | 0.1% | $89.74 | $47.19 | +86.9% | COM | 20825C104 |
| PCTY | PAYLOCITY HLDG CORP | 1,150 | $208K | 0.1% | $181.19 | $199.78 | -9.3% | COM | 70438V106 |
| SGOV | ISHARES TR | 2,057 | $207K | 0.1% | $100.69 | $100.12 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| TCAF | T ROWE PRICE ETF INC | 5,847 | $206K | 0.1% | $35.28 | $32.80 | +7.6% | CAP APPRECIATION | 87283Q867 |
| CL | COLGATE PALMOLIVE CO | 2,226 | $202K | 0.1% | $90.90 | $71.73 | +25.1% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 2,602 | $201K | 0.1% | $77.34 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $116K | 0.0% | $1.16 | $31.13 | -96.3% | COM | 729139105 |