MAIRS & POWER INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PIPR	PIPER SANDLER COMPANIES	546,090	$41,803	0.4%	$76.55	—	COM NEW	724078209
SFM	SPROUTS FMRS MKT INC	292,177	$22,536	0.2%	$72.37	0.0%	COM	85208M102
VOO	VANGUARD INDEX FDS	14,866	$8,883	0.1%	$597.57	—	S&P 500 ETF SHS	922908363
AMBA	AMBARELLA INC	117,581	$6,052	0.1%	$67.25	0.0%	SHS	G037AX101
APG	API GROUP CORP	57,969	$2,349	0.0%	$42.82	0.0%	COM STK	00187Y100
SOLS	SOLSTICE ADVANCED MATLS INC	22,239	$1,694	0.0%	$65.21	0.0%	COM SHS	83443Q103
VWO	VANGUARD INTL EQUITY INDEX F	20,515	$1,109	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,385	$1,033	0.0%	$191.92	—	S&P500 EQL WGT	46137V357
VONE	VANGUARD SCOTTSDALE FDS	3,270	$964	0.0%	$294.67	—	VNG RUS1000IDX	92206C730
VGLT	VANGUARD SCOTTSDALE FDS	12,875	$713	0.0%	$55.38	—	LONG TERM TREAS	92206C847
AMCR	AMCOR PLC	17,129	$681	0.0%	$45.83	0.0%	COM NEW	G0250X149
GLD	SPDR GOLD TR	1,430	$615	0.0%	$430.29	—	GOLD SHS	78463V107
MDY	STATE STR SPDR S&P MIDCAP 40	819	$505	0.0%	$616.85	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	3,884	$360	0.0%	$92.69	—	MSCI USA MIN VOL	46429B697
WAT	WATERS CORP	958	$286	0.0%	$367.10	0.0%	COM	941848103
MU	MICRON TECHNOLOGY INC	693	$234	0.0%	$387.04	0.0%	COM	595112103
VGT	VANGUARD WORLD FD	334	$234	0.0%	$699.14	—	INF TECH ETF	92204A702
UTHR	UNITED THERAPEUTICS CORP DEL	350	$208	0.0%	$480.44	0.0%	COM	91307C102
MUR	MURPHY OIL CORP	5,000	$206	0.0%	$31.76	0.0%	COM	626717102
ADI	ANALOG DEVICES INC	648	$206	0.0%	$316.17	0.0%	COM	032654105
TKR	TIMKEN CO	2,000	$201	0.0%	$98.42	0.0%	COM	887389104
SNAP	SNAP INC	22,525	$104	0.0%	$6.59	0.0%	CL A	83304A106

Increased Positions (54)

MSFT MICROSOFT CORP 7.3%

Value ($000) $719,015 (-22.3%) Shares 1,942,391 (+1.5%) Est. Cost $126.98 Unrealized +242.3%

WM WASTE MGMT INC DEL 0.9%

Value ($000) $91,512 (+41551.1%) Shares 398,240 (+39724.0%) Est. Cost $225.99 Unrealized +0.0%

AMP AMERIPRISE FINL INC 0.9%

Value ($000) $87,568 (+319.1%) Shares 197,047 (+362.4%) Est. Cost $484.67 Unrealized +3.2%

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $85,399 (+110.1%) Shares 532,679 (+141.4%) Est. Cost $179.61 Unrealized -4.2%

MSI MOTOROLA SOLUTIONS INC 2.4%

Value ($000) $234,661 (+16.6%) Shares 540,732 (+3.0%) Est. Cost $174.95 Unrealized +137.7%

V VISA INC 2.6%

Value ($000) $254,159 (-9.7%) Shares 840,917 (+4.8%) Est. Cost $188.80 Unrealized +74.4%

META META PLATFORMS INC 1.9%

Value ($000) $185,728 (-11.1%) Shares 324,625 (+2.6%) Est. Cost $628.95 Unrealized +4.2%

CGNX COGNEX CORP 0.6%

Value ($000) $59,958 (+42.2%) Shares 1,223,875 (+4.5%) Est. Cost $39.63 Unrealized +12.2%

ABT ABBOTT LABORATORIES 0.8%

Value ($000) $74,105 (-16.5%) Shares 721,778 (+1.9%) Est. Cost $40.19 Unrealized +187.2%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $46,046 (+30.5%) Shares 99,885 (+60.4%) Est. Cost $528.08 Unrealized -1.3%

FISV FISERV INC 1.2%

Value ($000) $120,129 (+8.8%) Shares 2,152,853 (+31.0%) Est. Cost $61.68 Unrealized +3.7%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $41,539 (+25.8%) Shares 142,414 (+25.1%) Est. Cost $177.83 Unrealized +62.2%

ZTS ZOETIS INC 0.4%

Value ($000) $35,831 (+25.8%) Shares 303,116 (+33.9%) Est. Cost $129.32 Unrealized -2.6%

BSY BENTLEY SYS INC 0.1%

Value ($000) $8,294 (+161.9%) Shares 236,158 (+184.6%) Est. Cost $39.43 Unrealized -8.4%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $8,073 (+145.1%) Shares 39,017 (+80.5%) Est. Cost $122.32 Unrealized +40.5%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $35,158 (+13.4%) Shares 243,410 (+12.6%) Est. Cost $111.19 Unrealized +36.5%

MEDP MEDPACE HLDGS INC 0.4%

Value ($000) $41,162 (+9.9%) Shares 85,720 (+28.6%) Est. Cost $316.60 Unrealized +71.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $25,283 (-11.3%) Shares 124,436 (+12.3%) Est. Cost $214.36 Unrealized +12.3%

XEL XCEL ENERGY INC 0.3%

Value ($000) $31,956 (+9.2%) Shares 402,263 (+1.5%) Est. Cost $38.22 Unrealized +101.9%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $4,560 (+142.4%) Shares 240,761 (+165.5%) Est. Cost $22.36 Unrealized +6.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $2,899 (+804.7%) Shares 45,237 (+782.0%) Est. Cost $63.64 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $3,158 (+419.4%) Shares 10,997 (+424.9%) Est. Cost $283.67 Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value ($000) $10,976 (+26.0%) Shares 134,428 (+8.5%) Est. Cost $64.79 Unrealized +22.0%

HWKN HAWKINS INC 0.0%

Value ($000) $3,986 (+123.2%) Shares 25,951 (+106.5%) Est. Cost $87.64 Unrealized +66.9%

BMI BADGER METER INC 0.2%

Value ($000) $15,969 (-10.9%) Shares 104,815 (+1.9%) Est. Cost $29.64 Unrealized +445.9%

MINN TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $9,090 (+24.1%) Shares 410,865 (+26.5%) Est. Cost $22.03 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value ($000) $8,023 (+23.0%) Shares 57,744 (+23.8%) Est. Cost $77.30 Unrealized +94.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $1,520 (+293.9%) Shares 5,805 (+288.0%) Est. Cost $253.50 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $4,519 (-19.0%) Shares 30,718 (+7.3%) Est. Cost $148.53 Unrealized +14.2%

TREX TREX INC 0.0%

Value ($000) $4,226 (+32.9%) Shares 116,022 (+28.0%) Est. Cost $51.90 Unrealized -19.6%

XYL XYLEM INC 0.0%

Value ($000) $1,684 (+107.1%) Shares 14,090 (+136.0%) Est. Cost $138.90 Unrealized -1.8%

PATK PATRICK INDS INC 0.1%

Value ($000) $6,430 (+11.8%) Shares 57,894 (+9.2%) Est. Cost $106.63 Unrealized +21.2%

RDNT RADNET INC 0.1%

Value ($000) $7,440 (+9.0%) Shares 133,116 (+39.2%) Est. Cost $62.53 Unrealized +14.4%

NKE NIKE INC 0.0%

Value ($000) $3,484 (-13.5%) Shares 65,955 (+4.4%) Est. Cost $71.15 Unrealized -10.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $4,744 (+10.6%) Shares 106,200 (+9.1%) Est. Cost $26.64 Unrealized +84.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $16,036 (+2.7%) Shares 55,766 (+11.8%) Est. Cost $211.61 Unrealized +52.8%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $2,952 (+16.7%) Shares 2,963 (+1.0%) Est. Cost $439.13 Unrealized +119.5%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value ($000) $5,671 (+7.6%) Shares 86,002 (+5.3%) Est. Cost $49.40 Unrealized +37.3%

EFA ISHARES TR 0.0%

Value ($000) $1,525 (+31.3%) Shares 15,702 (+29.8%) Est. Cost $85.90 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value ($000) $6,822 (+4.4%) Shares 98,285 (+4.4%) Est. Cost $49.29 Unrealized +45.9%

ASB ASSOCIATED BANC-CORP 0.1%

Value ($000) $6,983 (+4.2%) Shares 270,040 (+3.8%) Est. Cost $13.81 Unrealized +98.3%

SHEL SHELL PLC 0.0%

Value ($000) $756 (+37.2%) Shares 8,132 (+8.4%) Est. Cost $53.12 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $341 (+71.5%) Shares 30,700 (+153.2%) Est. Cost $12.83 Unrealized +5.1%

IWD ISHARES TR 0.0%

Value ($000) $547 (+32.6%) Shares 2,562 (+30.6%) Est. Cost $82.34 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $339 (+60.4%) Shares 1,390 (+6.8%) Est. Cost $175.12 Unrealized +5.5%

CTAS CINTAS CORP 0.0%

Value ($000) $3,795 (+2.9%) Shares 22,438 (+14.4%) Est. Cost $171.07 Unrealized +13.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $244 (-23.3%) Shares 1,229 (+3.8%) Est. Cost $279.40 Unrealized -9.4%

CB CHUBB LTD SWITZ 0.0%

Value ($000) $795 (+9.1%) Shares 2,439 (+4.5%) Est. Cost $198.15 Unrealized +59.6%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $1,016 (+7.0%) Shares 1,760 (+13.8%) Est. Cost $396.82 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $496 (+14.4%) Shares 1,546 (+19.5%) Est. Cost $430.45 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $1,093 (-4.9%) Shares 3,533 (+6.3%) Est. Cost $191.53 Unrealized +74.5%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $640 (+8.8%) Shares 6,985 (+8.5%) Est. Cost $91.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $757 (+5.0%) Shares 30,586 (+2.0%) Est. Cost $23.95 Unrealized —

BA BOEING CO 0.0%

Value ($000) $517 (+4.9%) Shares 2,597 (+14.4%) Est. Cost $197.78 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,942,391 (+1.5%)	$719,015 (-22.3%)	7.3%	$126.98	+242.3%	COM	594918104
WM	WASTE MGMT INC DEL	398,240 (+39724.0%)	$91,512 (+41551.1%)	0.9%	$225.99	+0.0%	COM	94106L109
AMP	AMERIPRISE FINL INC	197,047 (+362.4%)	$87,568 (+319.1%)	0.9%	$484.67	+3.2%	COM	03076C106
PANW	PALO ALTO NETWORKS INC	532,679 (+141.4%)	$85,399 (+110.1%)	0.9%	$179.61	-4.2%	COM	697435105
MSI	MOTOROLA SOLUTIONS INC	540,732 (+3.0%)	$234,661 (+16.6%)	2.4%	$174.95	+137.7%	COM NEW	620076307
V	VISA INC	840,917 (+4.8%)	$254,159 (-9.7%)	2.6%	$188.80	+74.4%	COM CL A	92826C839
META	META PLATFORMS INC	324,625 (+2.6%)	$185,728 (-11.1%)	1.9%	$628.95	+4.2%	CL A	30303M102
CGNX	COGNEX CORP	1,223,875 (+4.5%)	$59,958 (+42.2%)	0.6%	$39.63	+12.2%	COM	192422103
ABT	ABBOTT LABORATORIES	721,778 (+1.9%)	$74,105 (-16.5%)	0.8%	$40.19	+187.2%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	99,885 (+60.4%)	$46,046 (+30.5%)	0.5%	$528.08	-1.3%	COM NEW	46120E602
FISV	FISERV INC	2,152,853 (+31.0%)	$120,129 (+8.8%)	1.2%	$61.68	+3.7%	COM	337738108
TRV	TRAVELERS COMPANIES INC	142,414 (+25.1%)	$41,539 (+25.8%)	0.4%	$177.83	+62.2%	COM	89417E109
ZTS	ZOETIS INC	303,116 (+33.9%)	$35,831 (+25.8%)	0.4%	$129.32	-2.6%	CL A	98978V103
BSY	BENTLEY SYS INC	236,158 (+184.6%)	$8,294 (+161.9%)	0.1%	$39.43	-8.4%	COM CL B	08265T208
CVX	CHEVRON CORPORATION	39,017 (+80.5%)	$8,073 (+145.1%)	0.1%	$122.32	+40.5%	COM	166764100
PG	PROCTER & GAMBLE CO	243,410 (+12.6%)	$35,158 (+13.4%)	0.4%	$111.19	+36.5%	COM	742718109
MEDP	MEDPACE HLDGS INC	85,720 (+28.6%)	$41,162 (+9.9%)	0.4%	$316.60	+71.3%	COM	58506Q109
ADP	AUTOMATIC DATA PROCESSING IN	124,436 (+12.3%)	$25,283 (-11.3%)	0.3%	$214.36	+12.3%	COM	053015103
XEL	XCEL ENERGY INC	402,263 (+1.5%)	$31,956 (+9.2%)	0.3%	$38.22	+101.9%	COM	98389B100
JHX	JAMES HARDIE INDS PLC	240,761 (+165.5%)	$4,560 (+142.4%)	0.0%	$22.36	+6.2%	ORD SHS	G4253H101
VEA	VANGUARD TAX-MANAGED FDS	45,237 (+782.0%)	$2,899 (+804.7%)	0.0%	$63.64	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	10,997 (+424.9%)	$3,158 (+419.4%)	0.0%	$283.67	—	MID CAP ETF	922908629
KNF	KNIFE RIVER CORP	134,428 (+8.5%)	$10,976 (+26.0%)	0.1%	$64.79	+22.0%	COMMON STOCK	498894104
HWKN	HAWKINS INC	25,951 (+106.5%)	$3,986 (+123.2%)	0.0%	$87.64	+66.9%	COM	420261109
BMI	BADGER METER INC	104,815 (+1.9%)	$15,969 (-10.9%)	0.2%	$29.64	+445.9%	COM	056525108
MINN	TRUST FOR PROFESSIONAL MANAG	410,865 (+26.5%)	$9,090 (+24.1%)	0.1%	$22.03	—	MAIRS & PWR MINN	89834G836
WTFC	WINTRUST FINL CORP	57,744 (+23.8%)	$8,023 (+23.0%)	0.1%	$77.30	+94.1%	COM	97650W108
VB	VANGUARD INDEX FDS	5,805 (+288.0%)	$1,520 (+293.9%)	0.0%	$253.50	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	30,718 (+7.3%)	$4,519 (-19.0%)	0.0%	$148.53	+14.2%	COM	68389X105
TREX	TREX INC	116,022 (+28.0%)	$4,226 (+32.9%)	0.0%	$51.90	-19.6%	COM	89531P105
XYL	XYLEM INC	14,090 (+136.0%)	$1,684 (+107.1%)	0.0%	$138.90	-1.8%	COM	98419M100
PATK	PATRICK INDS INC	57,894 (+9.2%)	$6,430 (+11.8%)	0.1%	$106.63	+21.2%	COM	703343103
RDNT	RADNET INC	133,116 (+39.2%)	$7,440 (+9.0%)	0.1%	$62.53	+14.4%	COM	750491102
NKE	NIKE INC	65,955 (+4.4%)	$3,484 (-13.5%)	0.0%	$71.15	-10.1%	CL B	654106103
GBCI	GLACIER BANCORP INC NEW	106,200 (+9.1%)	$4,744 (+10.6%)	0.0%	$26.64	+84.7%	COM	37637Q105
GOOGL	ALPHABET INC	55,766 (+11.8%)	$16,036 (+2.7%)	0.2%	$211.61	+52.8%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	2,963 (+1.0%)	$2,952 (+16.7%)	0.0%	$439.13	+119.5%	COM	22160K105
NWE	NORTHWESTERN ENERGY GROUP IN	86,002 (+5.3%)	$5,671 (+7.6%)	0.1%	$49.40	+37.3%	COM NEW	668074305
EFA	ISHARES TR	15,702 (+29.8%)	$1,525 (+31.3%)	0.0%	$85.90	—	MSCI EAFE ETF	464287465
BKH	BLACK HILLS CORP	98,285 (+4.4%)	$6,822 (+4.4%)	0.1%	$49.29	+45.9%	COM	092113109
ASB	ASSOCIATED BANC-CORP	270,040 (+3.8%)	$6,983 (+4.2%)	0.1%	$13.81	+98.3%	COM	045487105
SHEL	SHELL PLC	8,132 (+8.4%)	$756 (+37.2%)	0.0%	$53.12	—	SPON ADS	780259305
PATH	UIPATH INC	30,700 (+153.2%)	$341 (+71.5%)	0.0%	$12.83	+5.1%	CL A	90364P105
IWD	ISHARES TR	2,562 (+30.6%)	$547 (+32.6%)	0.0%	$82.34	—	RUS 1000 VAL ETF	464287598
MPC	MARATHON PETE CORP	1,390 (+6.8%)	$339 (+60.4%)	0.0%	$175.12	+5.5%	COM	56585A102
CTAS	CINTAS CORP	22,438 (+14.4%)	$3,795 (+2.9%)	0.0%	$171.07	+13.0%	COM	172908105
ACN	ACCENTURE PLC IRELAND	1,229 (+3.8%)	$244 (-23.3%)	0.0%	$279.40	-9.4%	SHS CLASS A	G1151C101
CB	CHUBB LTD SWITZ	2,439 (+4.5%)	$795 (+9.1%)	0.0%	$198.15	+59.6%	COM	H1467J104
QQQ	INVESCO QQQ TR	1,760 (+13.8%)	$1,016 (+7.0%)	0.0%	$396.82	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	1,546 (+19.5%)	$496 (+14.4%)	0.0%	$430.45	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	3,533 (+6.3%)	$1,093 (-4.9%)	0.0%	$191.53	+74.5%	COM	11135F101
BIL	SPDR SERIES TRUST	6,985 (+8.5%)	$640 (+8.8%)	0.0%	$91.56	—	STATE STREET SPD	78468R663
SCHF	SCHWAB STRATEGIC TR	30,586 (+2.0%)	$757 (+5.0%)	0.0%	$23.95	—	INTL EQTY ETF	808524805
BA	BOEING CO	2,597 (+14.4%)	$517 (+4.9%)	0.0%	$197.78	+20.6%	COM	097023105

Exited Positions (20)

PIPR PIPER SANDLER COMPANIES 0.6%

Value ($000) $59,742 Shares 175,861 Est. Cost $168.16 Unrealized +107.1%

INSP INSPIRE MED SYS INC 0.1%

Value ($000) $5,314 Shares 57,616 Est. Cost $155.93 Unrealized -50.3%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $4,210 Shares 173,245 Est. Cost $69.52 Unrealized -64.2%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $2,231 Shares 92,510 Est. Cost $28.26 Unrealized -15.7%

THRM GENTHERM INC 0.0%

Value ($000) $1,926 Shares 52,946 Est. Cost $38.67 Unrealized -9.9%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $1,750 Shares 17,236 Est. Cost $51.10 Unrealized +100.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,634 Shares 10,535 Est. Cost $155.12 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,557 Shares 20,045 Est. Cost $77.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,386 Shares 25,310 Est. Cost $54.77 Unrealized —

CVRX CVRX INC 0.0%

Value ($000) $1,011 Shares 142,456 Est. Cost $13.25 Unrealized -49.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $855 Shares 5,522 Est. Cost $154.80 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $738 Shares 88,520 Est. Cost $9.03 Unrealized -6.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $239 Shares 5,260 Est. Cost $45.35 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $237 Shares 801 Est. Cost $251.72 Unrealized +0.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $212 Shares 4,211 Est. Cost $50.29 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $207 Shares 7,620 Est. Cost $18.39 Unrealized +57.6%

ETN EATON CORP PLC 0.0%

Value ($000) $206 Shares 648 Est. Cost $363.27 Unrealized -2.7%

NVS NOVARTIS AG 0.0%

Value ($000) $205 Shares 1,485 Est. Cost $137.87 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $203 Shares 190 Est. Cost $1108.77 Unrealized -1.0%

SONY SONY GROUP CORP 0.0%

Value ($000) $200 Shares 7,830 Est. Cost $26.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PIPR	PIPER SANDLER COMPANIES	175,861	$59,742	0.6%	$168.16	+107.1%	—	724078100
INSP	INSPIRE MED SYS INC	57,616	$5,314	0.1%	$155.93	-50.3%	—	457730109
MGPI	MGP INGREDIENTS INC NEW	173,245	$4,210	0.0%	$69.52	-64.2%	—	55303J106
CWAN	CLEARWATER ANALYTICS HLDGS I	92,510	$2,231	0.0%	$28.26	-15.7%	—	185123106
THRM	GENTHERM INC	52,946	$1,926	0.0%	$38.67	-9.9%	—	37253A103
EXAS	EXACT SCIENCES CORP	17,236	$1,750	0.0%	$51.10	+100.8%	—	30063P105
XLI	SELECT SECTOR SPDR TR	10,535	$1,634	0.0%	$155.12	—	—	81369Y704
XLP	SELECT SECTOR SPDR TR	20,045	$1,557	0.0%	$77.68	—	—	81369Y308
XLF	SELECT SECTOR SPDR TR	25,310	$1,386	0.0%	$54.77	—	—	81369Y605
CVRX	CVRX INC	142,456	$1,011	0.0%	$13.25	-49.7%	—	126638105
XLV	SELECT SECTOR SPDR TR	5,522	$855	0.0%	$154.80	—	—	81369Y209
—	AMCOR PLC	88,520	$738	0.0%	$9.03	-6.9%	—	G0250X107
XLB	SELECT SECTOR SPDR TR	5,260	$239	0.0%	$45.35	—	—	81369Y100
ADSK	AUTODESK INC	801	$237	0.0%	$251.72	+0.8%	—	052769106
VTEB	VANGUARD MUN BD FDS	4,211	$212	0.0%	$50.29	—	—	922907746
RF	REGIONS FINANCIAL CORP NEW	7,620	$207	0.0%	$18.39	+57.6%	—	7591EP100
ETN	EATON CORP PLC	648	$206	0.0%	$363.27	-2.7%	—	G29183103
NVS	NOVARTIS AG	1,485	$205	0.0%	$137.87	—	—	66987V109
BLK	BLACKROCK INC	190	$203	0.0%	$1108.77	-1.0%	—	09290D101
SONY	SONY GROUP CORP	7,830	$200	0.0%	$26.03	—	—	835699307

Decreased Positions (94)

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $310,103 (-24.6%) Shares 1,054,197 (-17.4%) Est. Cost $112.66 Unrealized +176.4%

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $830,380 (-10.0%) Shares 4,761,351 (-3.8%) Est. Cost $92.02 Unrealized +102.8%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $200,530 (-26.9%) Shares 741,083 (-10.8%) Est. Cost $250.37 Unrealized +23.3%

LLY ELI LILLY & CO 3.1%

Value ($000) $300,126 (-19.1%) Shares 326,306 (-5.5%) Est. Cost $156.45 Unrealized +569.3%

GOOG ALPHABET INC 4.7%

Value ($000) $462,307 (-13.2%) Shares 1,611,610 (-5.1%) Est. Cost $107.70 Unrealized +200.5%

CRM SALESFORCE INC 0.1%

Value ($000) $9,333 (-88.1%) Shares 49,996 (-83.1%) Est. Cost $232.05 Unrealized -7.0%

WFC WELLS FARGO & CO 1.1%

Value ($000) $108,737 (-32.5%) Shares 1,365,876 (-21.0%) Est. Cost $27.16 Unrealized +231.5%

LFUS LITTELFUSE INC 2.5%

Value ($000) $245,930 (+24.8%) Shares 724,710 (-7.0%) Est. Cost $205.54 Unrealized +55.7%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $7,120 (-82.4%) Shares 316,563 (-81.1%) Est. Cost $30.10 Unrealized -20.5%

QCOM QUALCOMM INC 0.6%

Value ($000) $61,564 (-34.6%) Shares 478,055 (-13.1%) Est. Cost $74.27 Unrealized +107.2%

NVT NVENT ELEC PLC 2.5%

Value ($000) $244,416 (+13.5%) Shares 2,066,420 (-2.1%) Est. Cost $20.68 Unrealized +443.0%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $166,435 (+21.1%) Shares 3,315,436 (-1.7%) Est. Cost $31.50 Unrealized +39.1%

ROK ROCKWELL AUTOMATION INC 1.0%

Value ($000) $101,762 (-20.8%) Shares 283,553 (-14.2%) Est. Cost $216.50 Unrealized +89.5%

TNC TENNANT CO 0.5%

Value ($000) $53,350 (-32.5%) Shares 803,464 (-25.0%) Est. Cost $66.55 Unrealized +17.0%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $141,186 (-15.2%) Shares 577,590 (-28.2%) Est. Cost $64.76 Unrealized +251.9%

WK WORKIVA INC 0.4%

Value ($000) $42,674 (-32.0%) Shares 715,640 (-1.7%) Est. Cost $64.29 Unrealized +16.4%

TTC TORO CO 2.6%

Value ($000) $254,062 (-5.7%) Shares 2,718,983 (-20.6%) Est. Cost $56.17 Unrealized +65.7%

LNT ALLIANT ENERGY CORP 2.1%

Value ($000) $207,319 (+7.8%) Shares 2,889,060 (-2.3%) Est. Cost $48.08 Unrealized +40.6%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $45,016 (-23.7%) Shares 148,821 (-6.7%) Est. Cost $67.15 Unrealized +430.4%

CASY CASEYS GEN STORES INC 0.7%

Value ($000) $69,829 (+21.6%) Shares 95,937 (-7.6%) Est. Cost $240.70 Unrealized +162.2%

HRL HORMEL FOODS CORP 0.8%

Value ($000) $77,417 (-13.8%) Shares 3,417,959 (-9.8%) Est. Cost $29.44 Unrealized -17.7%

SHW SHERWIN WILLIAMS CO 1.4%

Value ($000) $140,324 (-7.8%) Shares 437,760 (-6.8%) Est. Cost $246.67 Unrealized +44.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $23,116 (-31.4%) Shares 239,846 (-19.0%) Est. Cost $80.67 Unrealized +35.7%

DCI DONALDSON INC 0.4%

Value ($000) $42,382 (-14.7%) Shares 499,374 (-10.9%) Est. Cost $30.77 Unrealized +231.3%

FAST FASTENAL CO 1.9%

Value ($000) $182,001 (-2.8%) Shares 3,922,442 (-16.0%) Est. Cost $26.46 Unrealized +67.3%

MDT MEDTRONIC PLC 0.4%

Value ($000) $34,831 (-12.1%) Shares 401,968 (-2.6%) Est. Cost $58.62 Unrealized +69.7%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $19,484 (+31.6%) Shares 99,747 (-8.1%) Est. Cost $145.22 Unrealized +26.1%

HUBG HUB GROUP INC 0.1%

Value ($000) $5,764 (-42.7%) Shares 159,933 (-32.2%) Est. Cost $36.88 Unrealized +22.6%

GLW CORNING INC 0.1%

Value ($000) $11,999 (+51.7%) Shares 88,250 (-2.3%) Est. Cost $13.94 Unrealized +701.0%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $44,876 (+9.9%) Shares 231,151 (-1.8%) Est. Cost $157.17 Unrealized +31.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $23,282 (-14.8%) Shares 247,732 (-9.4%) Est. Cost $50.70 Unrealized +97.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $14,768 (-21.0%) Shares 163,884 (-22.6%) Est. Cost $29.70 Unrealized +212.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $14,171 (+36.0%) Shares 83,523 (-3.6%) Est. Cost $97.88 Unrealized +41.7%

HD HOME DEPOT INC 0.5%

Value ($000) $50,451 (-6.6%) Shares 153,398 (-2.3%) Est. Cost $121.94 Unrealized +209.1%

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $9,574 (-27.3%) Shares 433,191 (-26.6%) Est. Cost $17.68 Unrealized +36.6%

USB US BANCORP 0.3%

Value ($000) $31,285 (-9.5%) Shares 601,518 (-7.2%) Est. Cost $26.24 Unrealized +115.9%

SYY SYSCO CORP 0.1%

Value ($000) $7,082 (-30.6%) Shares 99,279 (-28.3%) Est. Cost $65.21 Unrealized +26.1%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value ($000) $356 (-89.2%) Shares 13,000 (-92.9%) Est. Cost $17.23 Unrealized +74.3%

GGG GRACO INC 3.3%

Value ($000) $322,998 (+0.9%) Shares 3,815,684 (-2.3%) Est. Cost $35.20 Unrealized +153.3%

JBTM JBT MAREL CORPORATION 0.1%

Value ($000) $7,557 (-27.1%) Shares 59,100 (-14.0%) Est. Cost $105.72 Unrealized +51.0%

FUL FULLER H B CO 1.5%

Value ($000) $145,665 (+1.6%) Shares 2,361,617 (-2.1%) Est. Cost $37.49 Unrealized +69.0%

CHRW C H ROBINSON WORLDWIDE IN 1.4%

Value ($000) $140,861 (+1.6%) Shares 848,203 (-1.7%) Est. Cost $63.54 Unrealized +185.4%

HON HONEYWELL INTL INC 0.5%

Value ($000) $47,116 (+3.2%) Shares 208,448 (-10.9%) Est. Cost $58.62 Unrealized +285.4%

GIS GENERAL MILLS INC 0.0%

Value ($000) $3,608 (-28.5%) Shares 96,924 (-10.7%) Est. Cost $35.11 Unrealized +29.5%

TGT TARGET CORP 0.2%

Value ($000) $20,468 (+7.5%) Shares 168,879 (-13.3%) Est. Cost $51.82 Unrealized +110.7%

PII POLARIS INC 0.0%

Value ($000) $3,406 (-28.9%) Shares 62,491 (-17.5%) Est. Cost $83.75 Unrealized -19.4%

PNR PENTAIR PLC 0.1%

Value ($000) $5,016 (-18.5%) Shares 57,578 (-2.5%) Est. Cost $41.58 Unrealized +146.7%

HSY HERSHEY CO 0.1%

Value ($000) $13,421 (+9.1%) Shares 64,560 (-4.5%) Est. Cost $140.98 Unrealized +45.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $11,467 (-8.2%) Shares 23,929 (-3.7%) Est. Cost $230.22 Unrealized +114.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $316 (-71.1%) Shares 605 (-66.6%) Est. Cost $504.10 Unrealized +32.9%

ABBV ABBVIE INC 0.1%

Value ($000) $9,856 (-7.1%) Shares 45,317 (-2.5%) Est. Cost $59.23 Unrealized +275.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $4,454 (-12.7%) Shares 14,329 (-14.2%) Est. Cost $177.46 Unrealized +78.8%

MRK MERCK & CO INC 0.1%

Value ($000) $6,056 (+10.7%) Shares 50,348 (-3.2%) Est. Cost $49.83 Unrealized +129.3%

AIR AAR CORP 0.1%

Value ($000) $9,785 (+5.4%) Shares 89,391 (-20.3%) Est. Cost $42.06 Unrealized +152.4%

OSK OSHKOSH CORP 0.0%

Value ($000) $4,885 (+10.9%) Shares 33,183 (-5.4%) Est. Cost $53.44 Unrealized +195.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $8,484 (-4.5%) Shares 64,752 (-3.2%) Est. Cost $52.45 Unrealized +183.1%

CIEN CIENA CORP 0.0%

Value ($000) $1,087 (+54.9%) Shares 2,800 (-6.7%) Est. Cost $71.73 Unrealized +277.7%

ECL ECOLAB INC 2.1%

Value ($000) $202,659 (+0.2%) Shares 761,818 (-1.1%) Est. Cost $100.53 Unrealized +184.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,169 (-18.9%) Shares 2,080 (-2.4%) Est. Cost $94.18 Unrealized +611.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $728 (-27.1%) Shares 8,050 (-27.5%) Est. Cost $83.54 Unrealized +9.7%

GE GE AEROSPACE 0.0%

Value ($000) $2,135 (-10.8%) Shares 7,525 (-3.2%) Est. Cost $80.53 Unrealized +295.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $1,714 (-12.7%) Shares 17,427 (-11.9%) Est. Cost $57.10 Unrealized +92.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,058 (-14.5%) Shares 21,707 (-3.5%) Est. Cost $28.54 Unrealized +88.0%

PFE PFIZER INC 0.0%

Value ($000) $2,017 (+9.6%) Shares 71,829 (-2.8%) Est. Cost $18.63 Unrealized +40.5%

WMT WALMART INC 0.0%

Value ($000) $1,951 (+9.5%) Shares 15,700 (-1.9%) Est. Cost $57.07 Unrealized +113.8%

ACWX ISHARES TR 0.0%

Value ($000) $517 (-21.0%) Shares 7,550 (-22.6%) Est. Cost $120.67 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $738 (+21.1%) Shares 846 (-9.3%) Est. Cost $236.42 Unrealized +211.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,468 (+9.1%) Shares 24,200 (-3.0%) Est. Cost $36.99 Unrealized +55.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $935 (-11.0%) Shares 9,694 (-7.0%) Est. Cost $80.47 Unrealized +28.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,140 (+11.2%) Shares 12,272 (-3.9%) Est. Cost $68.72 Unrealized +26.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,365 (-7.5%) Shares 4,155 (-1.0%) Est. Cost $239.80 Unrealized +52.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $779 (-11.1%) Shares 2,715 (-10.5%) Est. Cost $117.20 Unrealized +154.4%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $260 (-27.1%) Shares 520 (-16.7%) Est. Cost $319.84 Unrealized +68.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $379 (-19.3%) Shares 22,543 (-8.2%) Est. Cost $30.83 Unrealized -33.6%

PEP PEPSICO INC 0.0%

Value ($000) $1,394 (+6.7%) Shares 8,978 (-1.4%) Est. Cost $89.80 Unrealized +72.3%

MOS MOSAIC CO 0.0%

Value ($000) $510 (-11.8%) Shares 20,000 (-16.7%) Est. Cost $46.67 Unrealized -40.3%

BBY BEST BUY INC 0.0%

Value ($000) $378 (-15.1%) Shares 5,895 (-11.4%) Est. Cost $65.40 Unrealized +2.4%

AMGN AMGEN INC 0.0%

Value ($000) $1,747 (-3.4%) Shares 4,964 (-10.1%) Est. Cost $125.70 Unrealized +178.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $426 (-11.3%) Shares 27,243 (-1.7%) Est. Cost $11.76 Unrealized +52.1%

DHR DANAHER CORP DEL 0.0%

Value ($000) $215 (-19.6%) Shares 1,135 (-2.9%) Est. Cost $210.76 Unrealized +6.6%

UNP UNION PAC CORP 0.0%

Value ($000) $1,017 (-4.3%) Shares 4,190 (-8.8%) Est. Cost $140.33 Unrealized +73.4%

DE DEERE & CO 0.0%

Value ($000) $322 (+15.0%) Shares 572 (-5.0%) Est. Cost $232.91 Unrealized +136.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $386 (-9.5%) Shares 1,484 (-14.4%) Est. Cost $134.22 Unrealized +103.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $393 (-8.9%) Shares 1,930 (-4.1%) Est. Cost $137.76 Unrealized +60.9%

BP BP PLC 0.0%

Value ($000) $264 (+16.8%) Shares 5,610 (-13.7%) Est. Cost $34.46 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $1,134 (-2.4%) Shares 3,123 (-7.4%) Est. Cost $127.11 Unrealized +192.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $495 (-5.3%) Shares 2,300 (-3.2%) Est. Cost $164.98 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $225 (-10.4%) Shares 1,300 (-4.1%) Est. Cost $160.63 Unrealized +12.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $1,538 (-1.5%) Shares 19,827 (-2.2%) Est. Cost $35.46 Unrealized +119.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $457 (+2.8%) Shares 1,097 (-4.0%) Est. Cost $240.15 Unrealized +75.8%

RTX RTX CORPORATION 0.0%

Value ($000) $1,652 (-0.7%) Shares 8,562 (-5.6%) Est. Cost $84.46 Unrealized +132.8%

DGII DIGI INTL INC 0.0%

Value ($000) $337 (-2.6%) Shares 7,000 (-12.5%) Est. Cost $12.92 Unrealized +249.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $419 (-1.3%) Shares 2,537 (-4.2%) Est. Cost $71.78 Unrealized +145.1%

IJR ISHARES TR 0.0%

Value ($000) $300 (-0.1%) Shares 2,410 (-3.4%) Est. Cost $105.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,054,197 (-17.4%)	$310,103 (-24.6%)	3.2%	$112.66	+176.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	4,761,351 (-3.8%)	$830,380 (-10.0%)	8.5%	$92.02	+102.8%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	741,083 (-10.8%)	$200,530 (-26.9%)	2.0%	$250.37	+23.3%	COM	91324P102
LLY	ELI LILLY & CO	326,306 (-5.5%)	$300,126 (-19.1%)	3.1%	$156.45	+569.3%	COM	532457108
GOOG	ALPHABET INC	1,611,610 (-5.1%)	$462,307 (-13.2%)	4.7%	$107.70	+200.5%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	49,996 (-83.1%)	$9,333 (-88.1%)	0.1%	$232.05	-7.0%	COM	79466L302
WFC	WELLS FARGO & CO	1,365,876 (-21.0%)	$108,737 (-32.5%)	1.1%	$27.16	+231.5%	COM	949746101
LFUS	LITTELFUSE INC	724,710 (-7.0%)	$245,930 (+24.8%)	2.5%	$205.54	+55.7%	COM	537008104
KHC	KRAFT HEINZ CO	316,563 (-81.1%)	$7,120 (-82.4%)	0.1%	$30.10	-20.5%	COM	500754106
QCOM	QUALCOMM INC	478,055 (-13.1%)	$61,564 (-34.6%)	0.6%	$74.27	+107.2%	COM	747525103
NVT	NVENT ELEC PLC	2,066,420 (-2.1%)	$244,416 (+13.5%)	2.5%	$20.68	+443.0%	SHS	G6700G107
VZ	VERIZON COMMUNICATIONS INC	3,315,436 (-1.7%)	$166,435 (+21.1%)	1.7%	$31.50	+39.1%	COM	92343V104
ROK	ROCKWELL AUTOMATION INC	283,553 (-14.2%)	$101,762 (-20.8%)	1.0%	$216.50	+89.5%	COM	773903109
TNC	TENNANT CO	803,464 (-25.0%)	$53,350 (-32.5%)	0.5%	$66.55	+17.0%	COM	880345103
JNJ	JOHNSON & JOHNSON	577,590 (-28.2%)	$141,186 (-15.2%)	1.4%	$64.76	+251.9%	COM	478160104
WK	WORKIVA INC	715,640 (-1.7%)	$42,674 (-32.0%)	0.4%	$64.29	+16.4%	COM CL A	98139A105
TTC	TORO CO	2,718,983 (-20.6%)	$254,062 (-5.7%)	2.6%	$56.17	+65.7%	COM	891092108
LNT	ALLIANT ENERGY CORP	2,889,060 (-2.3%)	$207,319 (+7.8%)	2.1%	$48.08	+40.6%	COM	018802108
AXP	AMERICAN EXPRESS CO	148,821 (-6.7%)	$45,016 (-23.7%)	0.5%	$67.15	+430.4%	COM	025816109
CASY	CASEYS GEN STORES INC	95,937 (-7.6%)	$69,829 (+21.6%)	0.7%	$240.70	+162.2%	COM	147528103
HRL	HORMEL FOODS CORP	3,417,959 (-9.8%)	$77,417 (-13.8%)	0.8%	$29.44	-17.7%	COM	440452100
SHW	SHERWIN WILLIAMS CO	437,760 (-6.8%)	$140,324 (-7.8%)	1.4%	$246.67	+44.0%	COM	824348106
DIS	DISNEY WALT CO	239,846 (-19.0%)	$23,116 (-31.4%)	0.2%	$80.67	+35.7%	COM	254687106
DCI	DONALDSON INC	499,374 (-10.9%)	$42,382 (-14.7%)	0.4%	$30.77	+231.3%	COM	257651109
FAST	FASTENAL CO	3,922,442 (-16.0%)	$182,001 (-2.8%)	1.9%	$26.46	+67.3%	COM	311900104
MDT	MEDTRONIC PLC	401,968 (-2.6%)	$34,831 (-12.1%)	0.4%	$58.62	+69.7%	SHS	G5960L103
GNRC	GENERAC HLDGS INC	99,747 (-8.1%)	$19,484 (+31.6%)	0.2%	$145.22	+26.1%	COM	368736104
HUBG	HUB GROUP INC	159,933 (-32.2%)	$5,764 (-42.7%)	0.1%	$36.88	+22.6%	CL A	443320106
GLW	CORNING INC	88,250 (-2.3%)	$11,999 (+51.7%)	0.1%	$13.94	+701.0%	COM	219350105
TXN	TEXAS INSTRS INC	231,151 (-1.8%)	$44,876 (+9.9%)	0.5%	$157.17	+31.2%	COM	882508104
SCHW	SCHWAB CHARLES CORP	247,732 (-9.4%)	$23,282 (-14.8%)	0.2%	$50.70	+97.5%	COM	808513105
PFG	PRINCIPAL FINANCIAL GROUP IN	163,884 (-22.6%)	$14,768 (-21.0%)	0.2%	$29.70	+212.0%	COM	74251V102
XOM	EXXON MOBIL CORP	83,523 (-3.6%)	$14,171 (+36.0%)	0.1%	$97.88	+41.7%	COM	30231G102
HD	HOME DEPOT INC	153,398 (-2.3%)	$50,451 (-6.6%)	0.5%	$121.94	+209.1%	COM	437076102
ONB	OLD NATL BANCORP IND	433,191 (-26.6%)	$9,574 (-27.3%)	0.1%	$17.68	+36.6%	COM	680033107
USB	US BANCORP	601,518 (-7.2%)	$31,285 (-9.5%)	0.3%	$26.24	+115.9%	COM NEW	902973304
SYY	SYSCO CORP	99,279 (-28.3%)	$7,082 (-30.6%)	0.1%	$65.21	+26.1%	COM	871829107
SKYT	SKYWATER TECHNOLOGY INC	13,000 (-92.9%)	$356 (-89.2%)	0.0%	$17.23	+74.3%	COM	83089J108
GGG	GRACO INC	3,815,684 (-2.3%)	$322,998 (+0.9%)	3.3%	$35.20	+153.3%	COM	384109104
JBTM	JBT MAREL CORPORATION	59,100 (-14.0%)	$7,557 (-27.1%)	0.1%	$105.72	+51.0%	COM	477839104
FUL	FULLER H B CO	2,361,617 (-2.1%)	$145,665 (+1.6%)	1.5%	$37.49	+69.0%	COM	359694106
CHRW	C H ROBINSON WORLDWIDE IN	848,203 (-1.7%)	$140,861 (+1.6%)	1.4%	$63.54	+185.4%	COM NEW	12541W209
HON	HONEYWELL INTL INC	208,448 (-10.9%)	$47,116 (+3.2%)	0.5%	$58.62	+285.4%	COM	438516106
GIS	GENERAL MILLS INC	96,924 (-10.7%)	$3,608 (-28.5%)	0.0%	$35.11	+29.5%	COM	370334104
TGT	TARGET CORP	168,879 (-13.3%)	$20,468 (+7.5%)	0.2%	$51.82	+110.7%	COM	87612E106
PII	POLARIS INC	62,491 (-17.5%)	$3,406 (-28.9%)	0.0%	$83.75	-19.4%	COM	731068102
PNR	PENTAIR PLC	57,578 (-2.5%)	$5,016 (-18.5%)	0.1%	$41.58	+146.7%	SHS	G7S00T104
HSY	HERSHEY CO	64,560 (-4.5%)	$13,421 (+9.1%)	0.1%	$140.98	+45.2%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,929 (-3.7%)	$11,467 (-8.2%)	0.1%	$230.22	+114.4%	CL B NEW	084670702
ULTA	ULTA BEAUTY INC	605 (-66.6%)	$316 (-71.1%)	0.0%	$504.10	+32.9%	COM	90384S303
ABBV	ABBVIE INC	45,317 (-2.5%)	$9,856 (-7.1%)	0.1%	$59.23	+275.8%	COM	00287Y109
MCD	MCDONALDS CORP	14,329 (-14.2%)	$4,454 (-12.7%)	0.0%	$177.46	+78.8%	COM	580135101
MRK	MERCK & CO INC	50,348 (-3.2%)	$6,056 (+10.7%)	0.1%	$49.83	+129.3%	COM	58933Y105
AIR	AAR CORP	89,391 (-20.3%)	$9,785 (+5.4%)	0.1%	$42.06	+152.4%	COM	000361105
OSK	OSHKOSH CORP	33,183 (-5.4%)	$4,885 (+10.9%)	0.0%	$53.44	+195.7%	COM	688239201
EMR	EMERSON ELEC CO	64,752 (-3.2%)	$8,484 (-4.5%)	0.1%	$52.45	+183.1%	COM	291011104
CIEN	CIENA CORP	2,800 (-6.7%)	$1,087 (+54.9%)	0.0%	$71.73	+277.7%	COM NEW	171779309
ECL	ECOLAB INC	761,818 (-1.1%)	$202,659 (+0.2%)	2.1%	$100.53	+184.7%	COM	278865100
IDXX	IDEXX LABS INC	2,080 (-2.4%)	$1,169 (-18.9%)	0.0%	$94.18	+611.7%	COM	45168D104
ZBH	ZIMMER BIOMET HOLDINGS INC	8,050 (-27.5%)	$728 (-27.1%)	0.0%	$83.54	+9.7%	COM	98956P102
GE	GE AEROSPACE	7,525 (-3.2%)	$2,135 (-10.8%)	0.0%	$80.53	+295.1%	COM NEW	369604301
UPS	UNITED PARCEL SVCS INC	17,427 (-11.9%)	$1,714 (-12.7%)	0.0%	$57.10	+92.4%	CL B	911312106
BAC	BANK AMERICA CORP	21,707 (-3.5%)	$1,058 (-14.5%)	0.0%	$28.54	+88.0%	COM	060505104
PFE	PFIZER INC	71,829 (-2.8%)	$2,017 (+9.6%)	0.0%	$18.63	+40.5%	COM	717081103
WMT	WALMART INC	15,700 (-1.9%)	$1,951 (+9.5%)	0.0%	$57.07	+113.8%	COM	931142103
ACWX	ISHARES TR	7,550 (-22.6%)	$517 (-21.0%)	0.0%	$120.67	—	MSCI ACWI EX US	464288240
GEV	GE VERNOVA INC	846 (-9.3%)	$738 (+21.1%)	0.0%	$236.42	+211.7%	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	24,200 (-3.0%)	$1,468 (+9.1%)	0.0%	$36.99	+55.2%	COM	110122108
KMB	KIMBERLY-CLARK CORP	9,694 (-7.0%)	$935 (-11.0%)	0.0%	$80.47	+28.1%	COM	494368103
NEE	NEXTERA ENERGY INC	12,272 (-3.9%)	$1,140 (+11.2%)	0.0%	$68.72	+26.9%	COM	65339F101
SYK	STRYKER CORPORATION	4,155 (-1.0%)	$1,365 (-7.5%)	0.0%	$239.80	+52.1%	COM	863667101
NSC	NORFOLK SOUTHN CORP	2,715 (-10.5%)	$779 (-11.1%)	0.0%	$117.20	+154.4%	COM	655844108
MA	MASTERCARD INCORPORATED	520 (-16.7%)	$260 (-27.1%)	0.0%	$319.84	+68.5%	CL A	57636Q104
BAX	BAXTER INTL INC	22,543 (-8.2%)	$379 (-19.3%)	0.0%	$30.83	-33.6%	COM	071813109
PEP	PEPSICO INC	8,978 (-1.4%)	$1,394 (+6.7%)	0.0%	$89.80	+72.3%	COM	713448108
MOS	MOSAIC CO	20,000 (-16.7%)	$510 (-11.8%)	0.0%	$46.67	-40.3%	COM	61945C103
BBY	BEST BUY INC	5,895 (-11.4%)	$378 (-15.1%)	0.0%	$65.40	+2.4%	COM	086516101
AMGN	AMGEN INC	4,964 (-10.1%)	$1,747 (-3.4%)	0.0%	$125.70	+178.2%	COM	031162100
HBAN	HUNTINGTON BANCSHARES INC	27,243 (-1.7%)	$426 (-11.3%)	0.0%	$11.76	+52.1%	COM	446150104
DHR	DANAHER CORP DEL	1,135 (-2.9%)	$215 (-19.6%)	0.0%	$210.76	+6.6%	COM	235851102
UNP	UNION PAC CORP	4,190 (-8.8%)	$1,017 (-4.3%)	0.0%	$140.33	+73.4%	COM	907818108
DE	DEERE & CO	572 (-5.0%)	$322 (+15.0%)	0.0%	$232.91	+136.7%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	1,484 (-14.4%)	$386 (-9.5%)	0.0%	$134.22	+103.6%	COM	452308109
AMD	ADVANCED MICRO DEVICES INC	1,930 (-4.1%)	$393 (-8.9%)	0.0%	$137.76	+60.9%	COM	007903107
BP	BP PLC	5,610 (-13.7%)	$264 (+16.8%)	0.0%	$34.46	—	SPONSORED ADR	055622104
SNA	SNAP ON INC	3,123 (-7.4%)	$1,134 (-2.4%)	0.0%	$127.11	+192.1%	COM	833034101
VIG	VANGUARD SPECIALIZED FUNDS	2,300 (-3.2%)	$495 (-5.3%)	0.0%	$164.98	—	DIV APP ETF	921908844
MRSH	MARSH & MCLENNAN COS INC	1,300 (-4.1%)	$225 (-10.4%)	0.0%	$160.63	+12.9%	COM	571748102
CSCO	CISCO SYS INC	19,827 (-2.2%)	$1,538 (-1.5%)	0.0%	$35.46	+119.7%	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	1,097 (-4.0%)	$457 (+2.8%)	0.0%	$240.15	+75.8%	SHS	G8994E103
RTX	RTX CORPORATION	8,562 (-5.6%)	$1,652 (-0.7%)	0.0%	$84.46	+132.8%	COM	75513E101
DGII	DIGI INTL INC	7,000 (-12.5%)	$337 (-2.6%)	0.0%	$12.92	+249.8%	COM	253798102
PM	PHILIP MORRIS INTL INC	2,537 (-4.2%)	$419 (-1.3%)	0.0%	$71.78	+145.1%	COM	718172109
IJR	ISHARES TR	2,410 (-3.4%)	$300 (-0.1%)	0.0%	$105.14	—	CORE S&P SCP ETF	464287804

Unchanged Positions (75)

AMZN AMAZON COM INC 5.5%

Value ($000) $542,108 Shares 2,602,912 Est. Cost $131.14 Unrealized +73.0%

ENTG ENTEGRIS INC 1.6%

Value ($000) $157,466 Shares 1,343,104 Est. Cost $101.32 Unrealized +16.8%

AAPL APPLE INC 3.1%

Value ($000) $306,679 Shares 1,208,398 Est. Cost $178.71 Unrealized +47.1%

WEC WEC ENERGY GROUP INC 2.3%

Value ($000) $221,200 Shares 1,910,685 Est. Cost $99.00 Unrealized +11.0%

TECH BIO-TECHNE CORP 1.5%

Value ($000) $143,730 Shares 2,750,282 Est. Cost $65.46 Unrealized -2.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value ($000) $164,330 Shares 486,253 Est. Cost $183.09 Unrealized —

IDA IDACORP INC 0.4%

Value ($000) $43,088 Shares 301,377 Est. Cost $117.70 Unrealized +14.5%

MMM 3M CO 0.5%

Value ($000) $51,099 Shares 351,848 Est. Cost $105.13 Unrealized +56.0%

PLXS PLEXUS CORP 0.1%

Value ($000) $9,290 Shares 45,868 Est. Cost $79.25 Unrealized +134.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $13,071 Shares 18,450 Est. Cost $176.16 Unrealized +288.5%

CLFD CLEARFIELD INC 0.2%

Value ($000) $19,369 Shares 731,733 Est. Cost $39.37 Unrealized -20.6%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $4,735 Shares 72,513 Est. Cost $66.03 Unrealized +18.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $3,436 Shares 26,028 Est. Cost $76.57 Unrealized +34.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $3,871 Shares 11,327 Est. Cost $115.64 Unrealized +182.4%

WWD WOODWARD INC 0.1%

Value ($000) $5,011 Shares 14,000 Est. Cost $92.33 Unrealized +282.6%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $17,676 Shares 27,180 Est. Cost $574.37 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $5,853 Shares 42,696 Est. Cost $65.23 Unrealized +114.7%

PSX PHILLIPS 66 0.0%

Value ($000) $1,203 Shares 6,604 Est. Cost $83.54 Unrealized +76.1%

OKLO OKLO INC 0.0%

Value ($000) $772 Shares 15,561 Est. Cost $10.40 Unrealized +672.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $639 Shares 10,176 Est. Cost $40.43 Unrealized +112.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $6,557 Shares 261,246 Est. Cost $31.10 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,119 Shares 7,119 Est. Cost $198.96 Unrealized -15.6%

IVV ISHARES TR 0.0%

Value ($000) $4,221 Shares 6,461 Est. Cost $662.01 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $488 Shares 2,009 Est. Cost $247.23 Unrealized +17.2%

QCRH QCR HLDGS INC 0.1%

Value ($000) $7,776 Shares 91,002 Est. Cost $40.99 Unrealized +117.0%

WAB WABTEC 0.0%

Value ($000) $1,309 Shares 5,237 Est. Cost $191.67 Unrealized +24.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $884 Shares 3,647 Est. Cost $234.35 Unrealized +21.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $3,591 Shares 5 Est. Cost $235290.95 Unrealized +214.7%

VSAT VIASAT INC 0.0%

Value ($000) $595 Shares 13,000 Est. Cost $10.12 Unrealized +332.1%

KO COCA COLA CO 0.0%

Value ($000) $1,773 Shares 23,315 Est. Cost $43.58 Unrealized +71.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $610 Shares 1,241 Est. Cost $350.66 Unrealized +63.9%

INTC INTEL CORP 0.0%

Value ($000) $633 Shares 14,333 Est. Cost $17.97 Unrealized +158.3%

VCEL VERICEL CORP 0.0%

Value ($000) $832 Shares 25,865 Est. Cost $18.97 Unrealized +95.8%

ALRS ALERUS FINL CORP 0.0%

Value ($000) $1,883 Shares 79,436 Est. Cost $25.76 Unrealized -5.0%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $481 Shares 12,000 Est. Cost $57.77 Unrealized -35.6%

SLB SLB LIMITED 0.0%

Value ($000) $283 Shares 5,500 Est. Cost $34.34 Unrealized +40.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $114 Shares 13,500 Est. Cost $15.86 Unrealized -19.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $4,642 Shares 172,317 Est. Cost $25.05 Unrealized +13.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $357 Shares 1,033 Est. Cost $271.37 Unrealized +26.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $325 Shares 8,600 Est. Cost $31.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $594 Shares 4,470 Est. Cost $137.52 Unrealized —

T AT&T INC 0.0%

Value ($000) $328 Shares 11,327 Est. Cost $13.83 Unrealized +86.2%

IEX IDEX CORP 0.0%

Value ($000) $758 Shares 4,000 Est. Cost $193.66 Unrealized +2.8%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $964 Shares 10,176 Est. Cost $41.55 Unrealized +127.6%

NEM NEWMONT CORP 0.0%

Value ($000) $541 Shares 5,000 Est. Cost $43.26 Unrealized +173.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $301 Shares 4,563 Est. Cost $35.25 Unrealized +78.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $317 Shares 2,275 Est. Cost $104.39 Unrealized +32.6%

BMO BANK MONTREAL MEDIUM 0.0%

Value ($000) $913 Shares 6,746 Est. Cost $83.67 Unrealized +66.0%

NVEC NVE CORP 0.0%

Value ($000) $393 Shares 6,000 Est. Cost $49.79 Unrealized +34.9%

LOW LOWES COS INC 0.0%

Value ($000) $1,619 Shares 6,850 Est. Cost $69.30 Unrealized +291.8%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $301 Shares 688 Est. Cost $260.29 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value ($000) $101 Shares 10,401 Est. Cost $11.40 Unrealized +28.3%

WY WEYERHAEUSER CO 0.0%

Value ($000) $882 Shares 36,117 Est. Cost $27.79 Unrealized -14.4%

IVW ISHARES TR 0.0%

Value ($000) $284 Shares 2,509 Est. Cost $120.72 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $684 Shares 5,025 Est. Cost $139.77 Unrealized -7.8%

IAU ISHARES GOLD TR 0.0%

Value ($000) $311 Shares 3,525 Est. Cost $62.36 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $297 Shares 4,000 Est. Cost $51.86 Unrealized +43.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $529 Shares 3,315 Est. Cost $94.12 Unrealized +63.9%

BRC BRADY CORP 0.0%

Value ($000) $569 Shares 7,000 Est. Cost $43.63 Unrealized +100.9%

IXN ISHARES TR 0.0%

Value ($000) $315 Shares 3,150 Est. Cost $62.84 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $698 Shares 5,888 Est. Cost $83.95 Unrealized +43.1%

CMI CUMMINS INC 0.0%

Value ($000) $284 Shares 528 Est. Cost $380.68 Unrealized +51.2%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $244 Shares 817 Est. Cost $206.89 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $448 Shares 2,121 Est. Cost $147.12 Unrealized +46.4%

SEIC SEI INVTS CO 0.0%

Value ($000) $259 Shares 3,300 Est. Cost $56.53 Unrealized +48.9%

AXGN AXOGEN INC 0.0%

Value ($000) $729 Shares 22,000 Est. Cost $14.70 Unrealized +126.5%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $335 Shares 2,400 Est. Cost $101.99 Unrealized +44.0%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $349 Shares 2,020 Est. Cost $153.25 Unrealized +14.1%

MSA MSA SAFETY INC 0.0%

Value ($000) $241 Shares 1,470 Est. Cost $144.01 Unrealized +28.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $239 Shares 3,178 Est. Cost $60.66 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $245 Shares 6,600 Est. Cost $30.86 Unrealized +18.6%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $283 Shares 14,000 Est. Cost $23.75 Unrealized -14.5%

PLUG PLUG PWR INC 0.0%

Value ($000) $23 Shares 10,000 Est. Cost $3.72 Unrealized -42.3%

IVE ISHARES TR 0.0%

Value ($000) $241 Shares 1,143 Est. Cost $212.07 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $327 Shares 14,255 Est. Cost $22.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,602,912	$542,108	5.5%	$131.14	+73.0%	COM	023135106
ENTG	ENTEGRIS INC	1,343,104	$157,466	1.6%	$101.32	+16.8%	COM	29362U104
AAPL	APPLE INC	1,208,398	$306,679	3.1%	$178.71	+47.1%	COM	037833100
WEC	WEC ENERGY GROUP INC	1,910,685	$221,200	2.3%	$99.00	+11.0%	COM	92939U106
TECH	BIO-TECHNE CORP	2,750,282	$143,730	1.5%	$65.46	-2.1%	COM	09073M104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	486,253	$164,330	1.7%	$183.09	—	SPONSORED ADS	874039100
IDA	IDACORP INC	301,377	$43,088	0.4%	$117.70	+14.5%	COM	451107106
MMM	3M CO	351,848	$51,099	0.5%	$105.13	+56.0%	COM	88579Y101
PLXS	PLEXUS CORP	45,868	$9,290	0.1%	$79.25	+134.8%	COM	729132100
CAT	CATERPILLAR INC	18,450	$13,071	0.1%	$176.16	+288.5%	COM	149123101
CLFD	CLEARFIELD INC	731,733	$19,369	0.2%	$39.37	-20.6%	COM	18482P103
SOLV	SOLVENTUM CORP	72,513	$4,735	0.0%	$66.03	+18.7%	COM SHS	83444M101
COP	CONOCOPHILLIPS	26,028	$3,436	0.0%	$76.57	+34.1%	COM	20825C104
AMAT	APPLIED MATLS INC	11,327	$3,871	0.0%	$115.64	+182.4%	COM	038222105
WWD	WOODWARD INC	14,000	$5,011	0.1%	$92.33	+282.6%	COM	980745103
SPY	STATE STR SPDR S&P 500 ETF T	27,180	$17,676	0.2%	$574.37	—	TR UNIT	78462F103
CFR	CULLEN FROST BANKERS INC	42,696	$5,853	0.1%	$65.23	+114.7%	COM	229899109
PSX	PHILLIPS 66	6,604	$1,203	0.0%	$83.54	+76.1%	COM	718546104
OKLO	OKLO INC	15,561	$772	0.0%	$10.40	+672.0%	COM CL A	02156V109
BSX	BOSTON SCIENTIFIC CORP	10,176	$639	0.0%	$40.43	+112.3%	COM	101137107
SCHB	SCHWAB STRATEGIC TR	261,246	$6,557	0.1%	$31.10	—	US BRD MKT ETF	808524102
BDX	BECTON DICKINSON & CO	7,119	$1,119	0.0%	$198.96	-15.6%	COM	075887109
IVV	ISHARES TR	6,461	$4,221	0.0%	$662.01	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	2,009	$488	0.0%	$247.23	+17.2%	COM	00724F101
QCRH	QCR HLDGS INC	91,002	$7,776	0.1%	$40.99	+117.0%	COM	74727A104
WAB	WABTEC	5,237	$1,309	0.0%	$191.67	+24.7%	COM	929740108
IBM	INTERNATIONAL BUSINESS MACHS	3,647	$884	0.0%	$234.35	+21.2%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,591	0.0%	$235290.95	+214.7%	CL A	084670108
VSAT	VIASAT INC	13,000	$595	0.0%	$10.12	+332.1%	COM	92552V100
KO	COCA COLA CO	23,315	$1,773	0.0%	$43.58	+71.5%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,241	$610	0.0%	$350.66	+63.9%	COM	883556102
INTC	INTEL CORP	14,333	$633	0.0%	$17.97	+158.3%	COM	458140100
VCEL	VERICEL CORP	25,865	$832	0.0%	$18.97	+95.8%	COM	92346J108
ALRS	ALERUS FINL CORP	79,436	$1,883	0.0%	$25.76	-5.0%	COM	01446U103
RGR	STURM RUGER & CO INC	12,000	$481	0.0%	$57.77	-35.6%	COM	864159108
SLB	SLB LIMITED	5,500	$283	0.0%	$34.34	+40.7%	COM STK	806857108
CLF	CLEVELAND-CLIFFS INC NEW	13,500	$114	0.0%	$15.86	-19.0%	COM	185899101
LTH	LIFE TIME GROUP HOLDINGS INC	172,317	$4,642	0.0%	$25.05	+13.7%	COMMON STOCK	53190C102
LHX	L3HARRIS TECHNOLOGIES INC	1,033	$357	0.0%	$271.37	+26.4%	COM	502431109
EPD	ENTERPRISE PRODS PARTNERS L	8,600	$325	0.0%	$31.01	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	4,470	$594	0.0%	$137.52	—	STATE STREET TEC	81369Y803
T	AT&T INC	11,327	$328	0.0%	$13.83	+86.2%	COM	00206R102
IEX	IDEX CORP	4,000	$758	0.0%	$193.66	+2.8%	COM	45167R104
CM	CANADIAN IMPERIAL BANK OF CO	10,176	$964	0.0%	$41.55	+127.6%	COM	136069101
NEM	NEWMONT CORP	5,000	$541	0.0%	$43.26	+173.1%	COM	651639106
MO	ALTRIA GROUP INC	4,563	$301	0.0%	$35.25	+78.8%	COM	02209S103
GILD	GILEAD SCIENCES INC	2,275	$317	0.0%	$104.39	+32.6%	COM	375558103
BMO	BANK MONTREAL MEDIUM	6,746	$913	0.0%	$83.67	+66.0%	COM	063671101
NVEC	NVE CORP	6,000	$393	0.0%	$49.79	+34.9%	COM NEW	629445206
LOW	LOWES COS INC	6,850	$1,619	0.0%	$69.30	+291.8%	COM	548661107
VUG	VANGUARD INDEX FDS	688	$301	0.0%	$260.29	—	GROWTH ETF	922908736
AEBI	AEBI SCHMIDT HLDG AG	10,401	$101	0.0%	$11.40	+28.3%	COM	H00501108
WY	WEYERHAEUSER CO	36,117	$882	0.0%	$27.79	-14.4%	COM NEW	962166104
IVW	ISHARES TR	2,509	$284	0.0%	$120.72	—	S&P 500 GRWT ETF	464287309
AWK	AMERICAN WTR WKS CO INC NEW	5,025	$684	0.0%	$139.77	-7.8%	COM	030420103
IAU	ISHARES GOLD TR	3,525	$311	0.0%	$62.36	—	ISHARES NEW	464285204
BOH	BANK HAWAII CORP	4,000	$297	0.0%	$51.86	+43.8%	COM	062540109
TJX	TJX COS INC NEW	3,315	$529	0.0%	$94.12	+63.9%	COM	872540109
BRC	BRADY CORP	7,000	$569	0.0%	$43.63	+100.9%	CL A	104674106
IXN	ISHARES TR	3,150	$315	0.0%	$62.84	—	GLOBAL TECH ETF	464287291
BK	BANK NEW YORK MELLON CORP	5,888	$698	0.0%	$83.95	+43.1%	COM	064058100
CMI	CUMMINS INC	528	$284	0.0%	$380.68	+51.2%	COM	231021106
VV	VANGUARD INDEX FDS	817	$244	0.0%	$206.89	—	LARGE CAP ETF	922908637
CAH	CARDINAL HEALTH INC	2,121	$448	0.0%	$147.12	+46.4%	COM	14149Y108
SEIC	SEI INVTS CO	3,300	$259	0.0%	$56.53	+48.9%	COM	784117103
AXGN	AXOGEN INC	22,000	$729	0.0%	$14.70	+126.5%	COM	05463X106
NTRS	NORTHERN TR CORP	2,400	$335	0.0%	$101.99	+44.0%	COM	665859104
AMT	AMERICAN TOWER CORP	2,020	$349	0.0%	$153.25	+14.1%	COM	03027X100
MSA	MSA SAFETY INC	1,470	$241	0.0%	$144.01	+28.7%	COM	553498106
VEU	VANGUARD INTL EQUITY INDEX F	3,178	$239	0.0%	$60.66	—	ALLWRLD EX US	922042775
UFCS	UNITED FIRE GROUP INC	6,600	$245	0.0%	$30.86	+18.6%	COM	910340108
HOG	HARLEY DAVIDSON INC	14,000	$283	0.0%	$23.75	-14.5%	COM	412822108
PLUG	PLUG PWR INC	10,000	$23	0.0%	$3.72	-42.3%	COM NEW	72919P202
IVE	ISHARES TR	1,143	$241	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
IBTG	ISHARES TR	14,255	$327	0.0%	$22.89	—	IBONDS 26 TRM TS	46436E858