Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	90,358	$24.25M	11.8%	$164.22	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	182,681	$19.71M	9.6%	$99.76	—	CORE S&P SCP ETF	464287804
JAAA	JANUS DETROIT STR TR	373,091	$18.73M	9.1%	$50.20	—	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	66,118	$15.05M	7.3%	$140.00	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	82,975	$13.77M	6.7%	$153.22	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	55,151	$9.63M	4.7%	$90.87	+81.4%	COM	037833100
VOO	VANGUARD INDEX FDS	21,852	$9.072M	4.4%	$275.56	—	S&P 500 ETF SHS	922908363
RSPS	INVESCO EXCHANGE TRADED FD T	40,431	$6.845M	3.3%	$127.48	—	S&P500 EQL STP	46137V373
VNQ	VANGUARD INDEX FDS	59,746	$6.475M	3.1%	$86.12	—	REAL ESTATE ETF	922908553
RXI	ISHARES TR	31,883	$4.984M	2.4%	$164.05	—	GLB CNS DISC ETF	464288745
MSFT	MICROSOFT CORP	14,514	$4.475M	2.2%	$118.10	+146.7%	COM	594918104
IVV	ISHARES TR	6,545	$2.97M	1.4%	$228.15	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	993	$2.773M	1.3%	$63.72	+111.8%	CAP STK CL C	02079K107
TECH	BIO-TECHNE CORP	6,258	$2.71M	1.3%	$36.80	+175.5%	COM	09073M104
TGT	TARGET CORP	11,370	$2.413M	1.2%	$49.24	+288.5%	COM	87612E106
VIG	VANGUARD SPECIALIZED FUNDS	14,212	$2.305M	1.1%	$91.25	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	4,223	$2.154M	1.0%	$151.28	+198.2%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	27,433	$2.082M	1.0%	$48.86	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	1,912	$2.06M	1.0%	$179.09	+73.9%	COM	88160R101
MMM	3M CO	13,743	$2.046M	1.0%	$113.21	+1.2%	COM	88579Y101
AMZN	AMAZON COM INC	608	$1.982M	1.0%	$113.62	+36.0%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	18,010	$1.824M	0.9%	$79.34	—	TT WRLD ST ETF	922042742
IXC	ISHARES TR	49,428	$1.787M	0.9%	$20.09	—	GLOBAL ENERG ETF	464287341
MCD	MCDONALDS CORP	6,825	$1.688M	0.8%	$87.40	+160.6%	COM	580135101
EFA	ISHARES TR	20,259	$1.491M	0.7%	$61.29	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	8,184	$1.45M	0.7%	$86.35	+75.8%	COM	478160104
VGT	VANGUARD WORLD FDS	3,406	$1.419M	0.7%	$151.79	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	6,326	$1.407M	0.7%	$102.99	+141.0%	CL A	30303M102
EFG	ISHARES TR	13,416	$1.292M	0.6%	$71.30	—	EAFE GRWTH ETF	464288885
GIS	GENERAL MLS INC	17,262	$1.169M	0.6%	$38.07	+54.4%	COM	370334104
GOOGL	ALPHABET INC	410	$1.14M	0.6%	$48.09	+180.3%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	20,486	$1.074M	0.5%	$55.58	—	TOTAL INT BD ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,936	$1.036M	0.5%	$163.44	+97.9%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	7,289	$999K	0.5%	$69.76	—	SBI HEALTHCARE	81369Y209
TLT	ISHARES TR	7,441	$983K	0.5%	$155.39	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	6,979	$951K	0.5%	$46.17	+189.5%	COM	46625H100
INTC	INTEL CORP	18,561	$920K	0.4%	$33.43	+38.1%	COM	458140100
MDT	MEDTRONIC PLC	7,998	$887K	0.4%	$63.93	+46.5%	SHS	G5960L103
PTON	PELOTON INTERACTIVE INC	33,419	$883K	0.4%	$46.17	-37.9%	CL A COM	70614W100
BND	VANGUARD BD INDEX FDS	10,564	$840K	0.4%	$84.84	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	7,018	$829K	0.4%	$44.25	+112.7%	COM	744320102
VWO	VANGUARD INTL EQUITY INDEX F	17,914	$826K	0.4%	$40.49	—	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	10,536	$777K	0.4%	$69.55	—	ESG AW MSCI EAFE	46435G516
DEO	DIAGEO PLC	3,703	$752K	0.4%	$137.68	—	SPON ADR NEW	25243Q205
ESGE	ISHARES INC	18,686	$686K	0.3%	$36.90	—	ESG AWR MSCI EM	46434G863
VTV	VANGUARD INDEX FDS	4,515	$667K	0.3%	$95.27	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	8,107	$632K	0.3%	$81.15	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	3,876	$628K	0.3%	$40.30	+213.6%	COM	00287Y109
BOND	PIMCO ETF TR	6,166	$628K	0.3%	$110.00	—	ACTIVE BD ETF	72201R775
VTEB	VANGUARD MUN BD FDS	12,093	$623K	0.3%	$54.18	—	TAX EXEMPT BD	922907746
DAL	DELTA AIR LINES INC DEL	15,372	$608K	0.3%	$28.33	+33.7%	COM NEW	247361702
MAR	MARRIOTT INTL INC NEW	3,388	$595K	0.3%	$83.76	+91.4%	CL A	571903202
IYW	ISHARES TR	5,595	$577K	0.3%	$90.34	—	U.S. TECH ETF	464287721
IVOO	VANGUARD ADMIRAL FDS INC	3,102	$564K	0.3%	$138.03	—	MIDCP 400 IDX	921932885
VGLT	VANGUARD SCOTTSDALE FDS	6,757	$543K	0.3%	$80.72	—	LONG TERM TREAS	92206C847
LLY	LILLY ELI & CO	1,835	$525K	0.3%	$105.50	+135.6%	COM	532457108
T	AT&T INC	22,099	$522K	0.3%	$14.89	+0.1%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	4,609	$517K	0.3%	$76.44	—	HIGH DIV YLD	921946406
NOW	SERVICENOW INC	891	$496K	0.2%	$24.86	+350.7%	COM	81762P102
ABT	ABBOTT LABS	4,193	$496K	0.2%	$38.63	+198.7%	COM	002824100
XEL	XCEL ENERGY INC	6,868	$496K	0.2%	$56.16	+7.5%	COM	98389B100
—	APARTMENT INCOME REIT CORP	8,960	$479K	0.2%	$38.39	—	COM	03750L109
—	DISCOVER FINL SVCS	4,324	$477K	0.2%	$50.06	—	COM	254709108
DIS	DISNEY WALT CO	3,465	$475K	0.2%	$111.47	+26.7%	COM	254687106
UNP	UNION PAC CORP	1,733	$473K	0.2%	$90.97	+153.5%	COM	907818108
IJT	ISHARES TR	3,734	$467K	0.2%	$151.62	—	S&P SML 600 GWT	464287887
LMT	LOCKHEED MARTIN CORP	1,000	$441K	0.2%	$331.71	+10.1%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	8,650	$441K	0.2%	$34.05	+21.9%	COM	92343V104
VIOO	VANGUARD ADMIRAL FDS INC	2,213	$438K	0.2%	$150.07	—	SMLLCP 600 IDX	921932828
HON	HONEYWELL INTL INC	2,213	$431K	0.2%	$117.41	+45.1%	COM	438516106
C	CITIGROUP INC	7,773	$415K	0.2%	$40.83	+31.1%	COM NEW	172967424
BA	BOEING CO	1,931	$370K	0.2%	$294.13	-31.8%	COM	097023105
JPST	J P MORGAN EXCHANGE-TRADED F	7,329	$368K	0.2%	$50.46	—	ULTRA SHRT INC	46641Q837
ORCL	ORACLE CORP	4,443	$368K	0.2%	$35.47	+117.0%	COM	68389X105
QQQ	INVESCO QQQ TR	950	$344K	0.2%	$324.13	—	UNIT SER 1	46090E103
G	GENPACT LIMITED	7,574	$330K	0.2%	$31.98	+37.5%	SHS	G3922B107
IWP	ISHARES TR	3,174	$319K	0.2%	$137.68	—	RUS MD CP GR ETF	464287481
KXI	ISHARES TR	5,060	$314K	0.2%	$69.40	—	GLB CNSM STP ETF	464288737
IT	GARTNER INC	996	$296K	0.1%	$218.76	+32.4%	COM	366651107
NOC	NORTHROP GRUMMAN CORP	654	$292K	0.1%	$278.19	+39.3%	COM	666807102
PG	PROCTER AND GAMBLE CO	1,736	$265K	0.1%	$65.86	+115.8%	COM	742718109
PAYX	PAYCHEX INC	1,810	$247K	0.1%	$88.28	+24.3%	COM	704326107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,029	$247K	0.1%	$42.53	—	COM UNIT RP LP	559080106
BIV	VANGUARD BD INDEX FDS	3,015	$247K	0.1%	$90.14	—	INTERMED TERM	921937819
IYK	ISHARES TR	1,225	$245K	0.1%	$133.06	—	US CONSM STAPLES	464287812
DHR	DANAHER CORPORATION	823	$241K	0.1%	$217.14	+13.2%	COM	235851102
ECL	ECOLAB INC	1,294	$228K	0.1%	$137.00	+31.1%	COM	278865100
WMT	WALMART INC	1,519	$226K	0.1%	$41.31	+7.9%	COM	931142103
USB	US BANCORP DEL	4,259	$226K	0.1%	$40.43	+18.3%	COM NEW	902973304
SRE	SEMPRA	1,332	$224K	0.1%	$63.43	0.0%	COM	816851109
NXPI	NXP SEMICONDUCTORS N V	1,152	$213K	0.1%	$167.49	+9.2%	COM	N6596X109
UAL	UNITED AIRLS HLDGS INC	4,499	$209K	0.1%	$43.35	0.0%	COM	910047109
—	NUVEEN MUNICIPAL CREDIT INC	13,861	$203K	0.1%	$13.51	—	COM SH BEN INT	67070X101
VXF	VANGUARD INDEX FDS	1,015	$168K	0.1%	$126.11	—	EXTEND MKT ETF	922908652
PGF	INVESCO EXCHANGE TRADED FD T	9,609	$163K	0.1%	$18.46	—	FINL PFD ETF	46137V621
DSI	ISHARES TR	1,866	$162K	0.1%	$95.95	—	MSCI KLD400 SOC	464288570
IYM	ISHARES TR	1,072	$160K	0.1%	$97.62	—	U.S. BAS MTL ETF	464287838
—	PIMCO MUN INCOME FD II	13,763	$158K	0.1%	$12.61	—	COM	72200W106
XMYDX	BLACKROCK MUNIYIELD FD INC	11,063	$140K	0.1%	$14.30	—	COM	09253W104
—	GABELLI EQUITY TR INC	20,132	$140K	0.1%	$6.26	—	COM	362397101
IXJ	ISHARES TR	1,254	$110K	0.1%	$68.58	—	GLOB HLTHCRE ETF	464287325
IOO	ISHARES TR	1,348	$103K	0.1%	$54.15	—	GLOBAL 100 ETF	464287572
VHT	VANGUARD WORLD FDS	362	$92,000	0.0%	$192.31	—	HEALTH CAR ETF	92204A504
XLU	SELECT SECTOR SPDR TR	1,171	$87,000	0.0%	$64.81	—	SBI INT-UTILS	81369Y886
VO	VANGUARD INDEX FDS	359	$85,000	0.0%	$129.16	—	MID CAP ETF	922908629
IJK	ISHARES TR	1,038	$80,000	0.0%	$117.79	—	S&P MC 400GR ETF	464287606
XLG	INVESCO EXCHANGE TRADED FD T	225	$79,000	0.0%	$235.56	—	S&P 500 TOP 50	46137V233
VB	VANGUARD INDEX FDS	370	$79,000	0.0%	$129.18	—	SMALL CP ETF	922908751
IWF	ISHARES TR	235	$65,000	0.0%	$175.56	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	248	$62,000	0.0%	$197.85	—	RUS 1000 ETF	464287622
IXN	ISHARES TR	972	$56,000	0.0%	$82.13	—	GLOBAL TECH ETF	464287291
PFF	ISHARES TR	1,418	$52,000	0.0%	$39.04	—	PFD AND INCM SEC	464288687
ACWI	ISHARES TR	488	$49,000	0.0%	$80.35	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	230	$47,000	0.0%	$165.22	—	RUSSELL 2000 ETF	464287655
RSPT	INVESCO EXCHANGE TRADED FD T	125	$36,000	0.0%	$200.00	—	S&P500 EQL TEC	46137V282
ITB	ISHARES TR	594	$35,000	0.0%	$56.58	—	US HOME CONS ETF	464288752
VIS	VANGUARD WORLD FDS	155	$30,000	0.0%	$154.84	—	INDUSTRIAL ETF	92204A603
DVY	ISHARES TR	211	$27,000	0.0%	$105.70	—	SELECT DIVID ETF	464287168
RSPH	INVESCO EXCHANGE TRADED FD T	89	$27,000	0.0%	$223.40	—	S&P500 EQL HLT	46137V332
MXI	ISHARES TR	203	$19,000	0.0%	$68.97	—	GLOBAL MATER ETF	464288695
IEMG	ISHARES INC	313	$17,000	0.0%	$64.66	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	107	$17,000	0.0%	$158.88	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	196	$15,000	0.0%	$95.66	—	S&P 500 GRWT ETF	464287309
XLY	SELECT SECTOR SPDR TR	78	$14,000	0.0%	$166.67	—	SBI CONS DISCR	81369Y407
VBK	VANGUARD INDEX FDS	45	$11,000	0.0%	$200.00	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	34	$10,000	0.0%	$290.66	—	GROWTH ETF	922908736
—	THERAPEUTICSMD INC	25,050	$10,000	0.0%	$6.23	—	COM	88338N107
EEM	ISHARES TR	209	$9,000	0.0%	$43.06	—	MSCI EMG MKT ETF	464287234
VDE	VANGUARD WORLD FDS	86	$9,000	0.0%	$82.08	—	ENERGY ETF	92204A306
IWO	ISHARES TR	37	$9,000	0.0%	$297.30	—	RUS 2000 GRW ETF	464287648
VOE	VANGUARD INDEX FDS	58	$9,000	0.0%	$138.08	—	MCAP VL IDXVIP	922908512
ITA	ISHARES TR	34	$4,000	0.0%	$106.27	—	US AER DEF ETF	464288760
FXI	ISHARES TR	20	$1,000	0.0%	$50.00	—	CHINA LG-CAP ETF	464287184