Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	870,406	$21.01M	5.0%	$24.14	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	281,683	$8.158M	1.9%	$28.96	—	US BRD MKT ETF	808524102
VTIP	VANGUARD MALVERN FDS	140,394	$7.052M	1.7%	$50.23	—	STRM INFPROIDX	922020805
VMBS	VANGUARD SCOTTSDALE FDS	67,166	$3.144M	0.7%	$46.81	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES TR	1,874	$1.403M	0.3%	$389.42	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	8,637	$869K	0.2%	$100.67	—	0-3 MTH TREASURY	46436E718
XLC	SELECT SECTOR SPDR TR	1,083	$116K	0.0%	$107.08	—	ST STR SVC ETF	81369Y852
TLT	ISHARES TR	1,325	$115K	0.0%	$86.42	—	20 YR TR BD ETF	464287432
ITOT	ISHARES TR	648	$106K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
XLY	SELECT SECTOR SPDR TR	652	$76,518	0.0%	$117.36	—	ST STR DISCR ETF	81369Y407
SOXX	ISHARES TR	110	$70,484	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
FNDE	SCHWAB STRATEGIC TR	663	$26,308	0.0%	$39.68	—	FUND EM EQUI ETF	808524730

Increased Positions (51)

JAAA JANUS DETROIT STR TR 1.6%

Value $6.862M (+11944.9%) Shares 135,903 (+11916.2%) Est. Cost $50.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.8%

Value $11.64M (+44.2%) Shares 24,376 (+2.1%) Est. Cost $162.03 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.8%

Value $3.354M (+550.1%) Shares 81,605 (+462.9%) Est. Cost $40.12 Unrealized —

AGG ISHARES TR 5.1%

Value $21.29M (+7.5%) Shares 215,046 (+7.8%) Est. Cost $106.85 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $2.116M (+37.1%) Shares 41,996 (+24.2%) Est. Cost $36.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $841K (+179.1%) Shares 2,024 (+81.7%) Est. Cost $339.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $2.666M (+23.1%) Shares 115,246 (+23.6%) Est. Cost $33.03 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.921M (+29.9%) Shares 5,437 (+5.4%) Est. Cost $121.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $599K (+161.2%) Shares 3,145 (+82.2%) Est. Cost $161.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $6.284M (+6.2%) Shares 12,559 (+1.7%) Est. Cost $266.58 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $2.047M (+14.7%) Shares 46,485 (+6.4%) Est. Cost $39.01 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $741K (+45.4%) Shares 20,350 (+32.3%) Est. Cost $33.91 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $234K (+8234.6%) Shares 2,248 (+7651.7%) Est. Cost $103.87 Unrealized —

IJH ISHARES TR 0.1%

Value $275K (+332.5%) Shares 3,560 (+278.7%) Est. Cost $80.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $320K (+190.8%) Shares 551 (+1.8%) Est. Cost $228.22 Unrealized —

IWF ISHARES TR 0.4%

Value $1.609M (+14.3%) Shares 12,962 (+292.7%) Est. Cost $149.49 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $2.278M (+7.0%) Shares 33,881 (+4.6%) Est. Cost $74.23 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $511K (+39.4%) Shares 435 (+3.6%) Est. Cost $453.21 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $760K (+17.9%) Shares 8,819 (+497.9%) Est. Cost $109.81 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $370K (+37.2%) Shares 3,109 (+12.9%) Est. Cost $50.71 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $111K (+822.5%) Shares 2,073 (+749.6%) Est. Cost $53.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $963K (+9.5%) Shares 3,791 (+5.4%) Est. Cost $125.35 Unrealized —

IBDU ISHARES TR 0.0%

Value $114K (+182.9%) Shares 4,933 (+184.2%) Est. Cost $23.20 Unrealized —

MRK MERCK & CO INC 0.1%

Value $262K (+33.7%) Shares 2,040 (+25.2%) Est. Cost $117.15 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $75,759 (+443.9%) Shares 477 (+402.1%) Est. Cost $149.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $260K (+30.2%) Shares 2,698 (+19.8%) Est. Cost $93.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $869K (+7.3%) Shares 17,940 (+6.4%) Est. Cost $48.39 Unrealized —

IBDS ISHARES TR 0.0%

Value $208K (+38.8%) Shares 8,570 (+38.9%) Est. Cost $24.30 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $415K (+14.3%) Shares 1,861 (+17.9%) Est. Cost $132.46 Unrealized —

IBDV ISHARES TR 0.0%

Value $81,946 (+171.5%) Shares 3,759 (+172.6%) Est. Cost $21.83 Unrealized —

IBDT ISHARES TR 0.0%

Value $75,043 (+147.5%) Shares 2,972 (+148.3%) Est. Cost $25.35 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $242K (+20.9%) Shares 2,419 (+9.5%) Est. Cost $95.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $148K (+35.7%) Shares 4,677 (+31.3%) Est. Cost $36.38 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $56,857 (+168.2%) Shares 1,071 (+209.5%) Est. Cost $55.85 Unrealized —

WMT WALMART INC 0.2%

Value $783K (-3.9%) Shares 6,915 (+5.4%) Est. Cost $55.32 Unrealized —

UNP UNION PAC CORP 0.1%

Value $259K (+13.8%) Shares 951 (+1.5%) Est. Cost $151.06 Unrealized —

IBDX ISHARES TR 0.0%

Value $60,254 (+99.4%) Shares 2,392 (+100.0%) Est. Cost $25.23 Unrealized —

IBDY ISHARES TR 0.0%

Value $60,218 (+99.1%) Shares 2,339 (+99.9%) Est. Cost $25.80 Unrealized —

IBDW ISHARES TR 0.0%

Value $60,144 (+99.3%) Shares 2,886 (+100.1%) Est. Cost $20.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $229K (+11.4%) Shares 1,266 (+1.8%) Est. Cost $176.00 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $461K (+5.3%) Shares 18,419 (+5.1%) Est. Cost $26.11 Unrealized —

MUB ISHARES TR 0.1%

Value $318K (+7.4%) Shares 2,959 (+5.9%) Est. Cost $108.04 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $185K (+11.7%) Shares 6,976 (+12.1%) Est. Cost $37.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $143K (+11.1%) Shares 904 (+4.1%) Est. Cost $101.22 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $93,981 (+12.6%) Shares 1,815 (+2.0%) Est. Cost $42.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $46,312 (+20.2%) Shares 586 (+20.6%) Est. Cost $79.23 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $64,377 (+9.0%) Shares 1,059 (+1.4%) Est. Cost $34.78 Unrealized —

CMF ISHARES TR 0.0%

Value $28,532 (+22.4%) Shares 495 (+20.7%) Est. Cost $58.00 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $278K (+1.0%) Shares 2,437 (+5.0%) Est. Cost $102.06 Unrealized —

EAGG ISHARES TR 0.0%

Value $58,741 (+2.6%) Shares 1,239 (+2.9%) Est. Cost $48.01 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $1,849 (+6.0%) Shares 39 (+2.6%) Est. Cost $42.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	135,903 (+11916.2%)	$6.862M (+11944.9%)	1.6%	$50.49	—	HENDRSON AAA CL	47103U845
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,376 (+2.1%)	$11.64M (+44.2%)	2.8%	$162.03	—	SPONSORED ADS	874039100
TCAF	T ROWE PRICE EXCHANGE-TRADED	81,605 (+462.9%)	$3.354M (+550.1%)	0.8%	$40.12	—	CAP APPRECIATION	87283Q867
AGG	ISHARES TR	215,046 (+7.8%)	$21.29M (+7.5%)	5.1%	$106.85	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	41,996 (+24.2%)	$2.116M (+37.1%)	0.5%	$36.25	—	ST STR PO EX ETF	78463X889
UNH	UNITEDHEALTH GROUP INC	2,024 (+81.7%)	$841K (+179.1%)	0.2%	$339.56	—	COM	91324P102
SCHZ	SCHWAB STRATEGIC TR	115,246 (+23.6%)	$2.666M (+23.1%)	0.6%	$33.03	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	5,437 (+5.4%)	$1.921M (+29.9%)	0.5%	$121.09	—	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	3,145 (+82.2%)	$599K (+161.2%)	0.1%	$161.25	—	ST STR TECHN ETF	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,559 (+1.7%)	$6.284M (+6.2%)	1.5%	$266.58	—	CL B NEW	084670702
XLRE	SELECT SECTOR SPDR TR	46,485 (+6.4%)	$2.047M (+14.7%)	0.5%	$39.01	—	ST STR REAL ETF	81369Y860
CGIC	CAPITAL GROUP INTERNATIONAL	20,350 (+32.3%)	$741K (+45.4%)	0.2%	$33.91	—	SHS	14021T102
MOAT	VANECK ETF TRUST	2,248 (+7651.7%)	$234K (+8234.6%)	0.1%	$103.87	—	MRNGSTR WDE MOAT	92189F643
IJH	ISHARES TR	3,560 (+278.7%)	$275K (+332.5%)	0.1%	$80.53	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	551 (+1.8%)	$320K (+190.8%)	0.1%	$228.22	—	COM	007903107
IWF	ISHARES TR	12,962 (+292.7%)	$1.609M (+14.3%)	0.4%	$149.49	—	RUS 1000 GRW ETF	464287614
VWOB	VANGUARD WHITEHALL FDS	33,881 (+4.6%)	$2.278M (+7.0%)	0.5%	$74.23	—	EM MK GOV BD ETF	921946885
GEV	GE VERNOVA INC	435 (+3.6%)	$511K (+39.4%)	0.1%	$453.21	—	COM	36828A101
VUG	VANGUARD INDEX FDS	8,819 (+497.9%)	$760K (+17.9%)	0.2%	$109.81	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	3,109 (+12.9%)	$370K (+37.2%)	0.1%	$50.71	—	ST STR P500GRW	78464A409
XLF	SELECT SECTOR SPDR TR	2,073 (+749.6%)	$111K (+822.5%)	0.0%	$53.34	—	ST STR FINL ETF	81369Y605
JNJ	JOHNSON & JOHNSON	3,791 (+5.4%)	$963K (+9.5%)	0.2%	$125.35	—	COM	478160104
IBDU	ISHARES TR	4,933 (+184.2%)	$114K (+182.9%)	0.0%	$23.20	—	IBONDS DEC 29	46436E205
MRK	MERCK & CO INC	2,040 (+25.2%)	$262K (+33.7%)	0.1%	$117.15	—	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	477 (+402.1%)	$75,759 (+443.9%)	0.0%	$149.42	—	ST STR CARE ETF	81369Y209
VNQ	VANGUARD INDEX FDS	2,698 (+19.8%)	$260K (+30.2%)	0.1%	$93.72	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	17,940 (+6.4%)	$869K (+7.3%)	0.2%	$48.39	—	TOTAL INT BD ETF	92203J407
IBDS	ISHARES TR	8,570 (+38.9%)	$208K (+38.8%)	0.0%	$24.30	—	IBONDS 27 ETF	46435UAA9
WM	WASTE MGMT INC DEL	1,861 (+17.9%)	$415K (+14.3%)	0.1%	$132.46	—	COM	94106L109
IBDV	ISHARES TR	3,759 (+172.6%)	$81,946 (+171.5%)	0.0%	$21.83	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	2,972 (+148.3%)	$75,043 (+147.5%)	0.0%	$25.35	—	IBDS DEC28 ETF	46435U515
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,419 (+9.5%)	$242K (+20.9%)	0.1%	$95.10	—	SHS	G25839104
SCHD	SCHWAB STRATEGIC TR	4,677 (+31.3%)	$148K (+35.7%)	0.0%	$36.38	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	1,071 (+209.5%)	$56,857 (+168.2%)	0.0%	$55.85	—	ST STR ENERG ETF	81369Y506
WMT	WALMART INC	6,915 (+5.4%)	$783K (-3.9%)	0.2%	$55.32	—	COM	931142103
UNP	UNION PAC CORP	951 (+1.5%)	$259K (+13.8%)	0.1%	$151.06	—	COM	907818108
IBDX	ISHARES TR	2,392 (+100.0%)	$60,254 (+99.4%)	0.0%	$25.23	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	2,339 (+99.9%)	$60,218 (+99.1%)	0.0%	$25.80	—	IBONDS DEC 2033	46436E130
IBDW	ISHARES TR	2,886 (+100.1%)	$60,144 (+99.3%)	0.0%	$20.88	—	IBONDS DEC 2031	46436E486
PM	PHILIP MORRIS INTL INC	1,266 (+1.8%)	$229K (+11.4%)	0.1%	$176.00	—	COM	718172109
SJNK	SPDR SERIES TRUST	18,419 (+5.1%)	$461K (+5.3%)	0.1%	$26.11	—	ST TERM HIGH ETF	78468R408
MUB	ISHARES TR	2,959 (+5.9%)	$318K (+7.4%)	0.1%	$108.04	—	NATIONAL MUN ETF	464288414
SCHP	SCHWAB STRATEGIC TR	6,976 (+12.1%)	$185K (+11.7%)	0.0%	$37.75	—	US TIPS ETF	808524870
VYM	VANGUARD WHITEHALL FDS	904 (+4.1%)	$143K (+11.1%)	0.0%	$101.22	—	HIGH DIV YLD	921946406
SPEM	SPDR INDEX SHS FDS	1,815 (+2.0%)	$93,981 (+12.6%)	0.0%	$42.22	—	ST PORT MARK ETF	78463X509
VCSH	VANGUARD SCOTTSDALE FDS	586 (+20.6%)	$46,312 (+20.2%)	0.0%	$79.23	—	SHRT TRM CORP BD	92206C409
SPYV	SPDR SERIES TRUST	1,059 (+1.4%)	$64,377 (+9.0%)	0.0%	$34.78	—	ST STR P500VAL	78464A508
CMF	ISHARES TR	495 (+20.7%)	$28,532 (+22.4%)	0.0%	$58.00	—	CALIF MUN BD ETF	464288356
SHOP	SHOPIFY INC	2,437 (+5.0%)	$278K (+1.0%)	0.1%	$102.06	—	CL A SUB VTG SHS	82509L107
EAGG	ISHARES TR	1,239 (+2.9%)	$58,741 (+2.6%)	0.0%	$48.01	—	ESG AWR US AGRGT	46435U549
SPYD	SPDR SERIES TRUST	39 (+2.6%)	$1,849 (+6.0%)	0.0%	$42.30	—	ST STR SP500DIV	78468R788

Exited Positions (216)

— CONSTELLATION SOFTWARE, INC 0.4%

Value $1.713M Shares 976 Est. Cost $1755.44 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $1.25M Shares 1,913 Est. Cost $389.42 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value $196K Shares 1,905 Est. Cost $80.06 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORP ETF 0.0%

Value $175K Shares 7,212 Est. Cost $24.24 Unrealized —

LIN LINDE PLC 0.0%

Value $164K Shares 330 Est. Cost $460.00 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $155K Shares 1,060 Est. Cost $136.80 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $154K Shares 1,138 Est. Cost $137.33 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $153K Shares 475 Est. Cost $270.51 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $145K Shares 643 Est. Cost $145.01 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $143K Shares 786 Est. Cost $147.11 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $134K Shares 567 Est. Cost $271.50 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $131K Shares 631 Est. Cost $224.93 Unrealized —

T AT&T INC COM 0.0%

Value $122K Shares 4,205 Est. Cost $25.75 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $121K Shares 437 Est. Cost $303.32 Unrealized —

MDU MDU RESOURCES GROUP INC 0.0%

Value $121K Shares 5,841 Est. Cost $20.37 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $119K Shares 691 Est. Cost $174.80 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value $111K Shares 2,132 Est. Cost $56.63 Unrealized —

GNTX GENTEX CORP COM 0.0%

Value $110K Shares 5,040 Est. Cost $24.03 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $108K Shares 1,354 Est. Cost $90.04 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $107K Shares 9,249 Est. Cost $13.74 Unrealized —

PHO POWERSHARES WATER RESC 0.0%

Value $106K Shares 1,592 Est. Cost $66.86 Unrealized —

WPC W.P. CAREY INC. REIT 0.0%

Value $105K Shares 1,552 Est. Cost $67.96 Unrealized —

PFE PFIZER INC COM 0.0%

Value $103K Shares 3,683 Est. Cost $26.18 Unrealized —

KNF KNIFE RIVER HOLDING CO 0.0%

Value $96,919 Shares 1,187 Est. Cost $79.02 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $95,747 Shares 4,961 Est. Cost $19.30 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $93,377 Shares 440 Est. Cost $226.32 Unrealized —

SNDA SONIDA SENIOR LIVING, INC. 0.0%

Value $93,267 Shares 2,892 Est. Cost $32.91 Unrealized —

IVV ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $93,007 Shares 653 Est. Cost $389.42 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $92,631 Shares 707 Est. Cost $148.47 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $90,113 Shares 966 Est. Cost $93.28 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $89,847 Shares 662 Est. Cost $135.72 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $88,377 Shares 653 Est. Cost $138.89 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $86,214 Shares 194 Est. Cost $500.27 Unrealized —

RMD RESMED INC COM 0.0%

Value $84,180 Shares 375 Est. Cost $255.92 Unrealized —

ECG EVERUS CONSTRUCTION GROUP INC 0.0%

Value $83,823 Shares 710 Est. Cost $96.03 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $83,765 Shares 1,260 Est. Cost $69.85 Unrealized —

TGT TARGET CORP COM 0.0%

Value $83,264 Shares 687 Est. Cost $109.20 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $80,238 Shares 926 Est. Cost $87.93 Unrealized —

BA BOEING CO COM 0.0%

Value $80,010 Shares 402 Est. Cost $238.54 Unrealized —

ODFL OLD DOMINION FGHT LINES INC COM 0.0%

Value $78,160 Shares 400 Est. Cost $183.08 Unrealized —

HSY THE HERSHEY CO 0.0%

Value $76,919 Shares 370 Est. Cost $204.74 Unrealized —

GGG GRACO INC COM 0.0%

Value $74,069 Shares 875 Est. Cost $89.16 Unrealized —

QQQ INVESCO QQQ TRUST 0.0%

Value $73,879 Shares 128 Est. Cost $577.18 Unrealized —

EXPO EXPONENT INC COM 0.0%

Value $73,798 Shares 1,131 Est. Cost $72.57 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $73,605 Shares 500 Est. Cost $158.03 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $73,530 Shares 546 Est. Cost $125.92 Unrealized —

FPXI FIRST TRUST INTERNATIONAL EQ OPPS ETF 0.0%

Value $72,797 Shares 1,179 Est. Cost $61.74 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $71,059 Shares 4,541 Est. Cost $17.89 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $70,398 Shares 629 Est. Cost $120.51 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $69,483 Shares 950 Est. Cost $73.14 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $69,238 Shares 351 Est. Cost $237.12 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $67,757 Shares 702 Est. Cost $89.54 Unrealized —

VEA VANGUARD FTSE DEVELOPED 0.0%

Value $67,668 Shares 1,056 Est. Cost $64.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $65,461 Shares 1,304 Est. Cost $43.82 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $64,484 Shares 700 Est. Cost $101.98 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $64,456 Shares 129 Est. Cost $539.05 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $63,944 Shares 969 Est. Cost $63.03 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $63,210 Shares 968 Est. Cost $78.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $62,499 Shares 996 Est. Cost $85.82 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $60,318 Shares 216 Est. Cost $301.15 Unrealized —

VGK VANGUARD FTSE EUROPE 0.0%

Value $60,174 Shares 730 Est. Cost $82.43 Unrealized —

GLD SPDR GOLD SHARES ETF 0.0%

Value $57,229 Shares 133 Est. Cost $430.29 Unrealized —

CCK CROWN HOLDINGS INC COM 0.0%

Value $57,143 Shares 570 Est. Cost $108.08 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $56,138 Shares 495 Est. Cost $116.18 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $55,542 Shares 591 Est. Cost $100.12 Unrealized —

BWAY BRAINSWAY LTD SHS 0.0%

Value $54,556 Shares 4,000 Est. Cost $13.64 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $54,098 Shares 247 Est. Cost $216.60 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $54,026 Shares 759 Est. Cost $82.25 Unrealized —

HUM HUMANA INC COM 0.0%

Value $52,017 Shares 300 Est. Cost $223.53 Unrealized —

INTC INTEL CORP COM 0.0%

Value $51,632 Shares 1,170 Est. Cost $46.43 Unrealized —

TWO TWO HARBORS INVESTMENT CORP 0.0%

Value $50,202 Shares 4,396 Est. Cost $11.42 Unrealized —

ETN EATON CORP PLC 0.0%

Value $48,643 Shares 136 Est. Cost $353.63 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%

Value $48,288 Shares 2,585 Est. Cost $18.68 Unrealized —

MET METLIFE INC COM 0.0%

Value $48,071 Shares 680 Est. Cost $77.44 Unrealized —

EZBC FRANKLIN BITCOIN ETF 0.0%

Value $47,028 Shares 1,200 Est. Cost $39.19 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $44,239 Shares 46 Est. Cost $1097.38 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $43,734 Shares 334 Est. Cost $120.88 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $43,503 Shares 925 Est. Cost $47.03 Unrealized —

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $39,000 Shares 600 Est. Cost $45.43 Unrealized —

COKE COCA-COLA CONSOLIDATED INC 0.0%

Value $38,348 Shares 200 Est. Cost $159.23 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%

Value $37,636 Shares 175 Est. Cost $215.06 Unrealized —

DIS DISNEY WALT CO COM DISNEY 0.0%

Value $37,395 Shares 388 Est. Cost $109.45 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $36,168 Shares 274 Est. Cost $102.65 Unrealized —

HSBC HSBC HOLDINGS PLC ADR 0.0%

Value $35,883 Shares 435 Est. Cost $82.49 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $35,875 Shares 125 Est. Cost $298.18 Unrealized —

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value $35,573 Shares 649 Est. Cost $54.81 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $34,521 Shares 3,144 Est. Cost $10.98 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $34,322 Shares 100 Est. Cost $354.49 Unrealized —

IP INTL PAPER CO COM 0.0%

Value $34,308 Shares 961 Est. Cost $43.80 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $33,950 Shares 589 Est. Cost $58.16 Unrealized —

MINN MAIRS & POWER MINNESOTA MUNICIPAL BD ETF 0.0%

Value $33,829 Shares 1,529 Est. Cost $22.12 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $33,719 Shares 730 Est. Cost $46.19 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $33,313 Shares 185 Est. Cost $204.32 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%

Value $33,022 Shares 120 Est. Cost $308.86 Unrealized —

VKTX VIKING THERAPEUTICS, INC. 0.0%

Value $32,540 Shares 1,000 Est. Cost $31.35 Unrealized —

DOW DOW CHEM CO COM 0.0%

Value $31,279 Shares 751 Est. Cost $29.05 Unrealized —

INDB INDEPENDENT BANK CORP 0.0%

Value $30,498 Shares 406 Est. Cost $79.92 Unrealized —

IBCA iShares iBonds Dec 2035 Term Corp ETF 0.0%

Value $30,281 Shares 1,181 Est. Cost $25.64 Unrealized —

IBDZ iShares iBonds Dec 2034 Term Corp ETF 0.0%

Value $30,204 Shares 1,159 Est. Cost $26.06 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $30,084 Shares 165 Est. Cost $207.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $29,256 Shares 200 Est. Cost $154.17 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $27,000 Shares 148 Est. Cost $223.24 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $25,673 Shares 460 Est. Cost $57.24 Unrealized —

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%

Value $24,459 Shares 485 Est. Cost $50.43 Unrealized —

AUGZ TRUESHS STRUCTUR OUTCOME AUG ETF 0.0%

Value $24,386 Shares 600 Est. Cost $40.64 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%

Value $24,086 Shares 52 Est. Cost $463.19 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%

Value $22,875 Shares 888 Est. Cost $25.76 Unrealized —

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%

Value $22,705 Shares 1,260 Est. Cost $18.02 Unrealized —

AEE AMEREN CORP 0.0%

Value $21,984 Shares 200 Est. Cost $104.65 Unrealized —

EXC EXELON CORP COM 0.0%

Value $21,667 Shares 442 Est. Cost $45.14 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $21,293 Shares 73 Est. Cost $288.51 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $19,598 Shares 100 Est. Cost $190.57 Unrealized —

NKE NIKE INC CL B 0.0%

Value $17,849 Shares 338 Est. Cost $63.98 Unrealized —

TECH BIO TECHNE CORP COM 0.0%

Value $17,298 Shares 331 Est. Cost $64.07 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $16,688 Shares 109 Est. Cost $188.79 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED 0.0%

Value $16,579 Shares 317 Est. Cost $52.30 Unrealized —

IVT INVENTRUST PROPERITIES CORP 0.0%

Value $15,230 Shares 500 Est. Cost $30.46 Unrealized —

HPQ HP INC COM 0.0%

Value $15,041 Shares 783 Est. Cost $19.77 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $14,814 Shares 398 Est. Cost $45.47 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $14,216 Shares 102 Est. Cost $138.38 Unrealized —

ETHO ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%

Value $14,141 Shares 214 Est. Cost $66.08 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS, INC. 0.0%

Value $13,633 Shares 179 Est. Cost $65.21 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $13,602 Shares 66 Est. Cost $206.09 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $13,365 Shares 85 Est. Cost $167.83 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $13,343 Shares 295 Est. Cost $50.08 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $13,206 Shares 344 Est. Cost $38.39 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $13,188 Shares 135 Est. Cost $107.39 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $12,335 Shares 20 Est. Cost $616.75 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $12,321 Shares 85 Est. Cost $144.95 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $12,078 Shares 22 Est. Cost $486.21 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $10,656 Shares 29 Est. Cost $367.45 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $10,193 Shares 450 Est. Cost $24.24 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $10,151 Shares 47 Est. Cost $215.98 Unrealized —

SHEL SHELL PLC 0.0%

Value $9,951 Shares 107 Est. Cost $93.00 Unrealized —

NBIS Nebius Group NV 0.0%

Value $9,650 Shares 93 Est. Cost $96.40 Unrealized —

PIPR PIPER SANDLER COS 0.0%

Value $9,186 Shares 120 Est. Cost $76.55 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%

Value $9,070 Shares 13 Est. Cost $697.69 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $9,052 Shares 68 Est. Cost $155.80 Unrealized —

CSX CSX CORP COM 0.0%

Value $8,497 Shares 207 Est. Cost $38.52 Unrealized —

FISV FISERV INC COM 0.0%

Value $7,979 Shares 143 Est. Cost $63.95 Unrealized —

VEEV VEEVA SYSTEMS INC 0.0%

Value $7,905 Shares 45 Est. Cost $203.93 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%

Value $7,792 Shares 103 Est. Cost $75.65 Unrealized —

KKR KKR & CO L P DEL COM UNITS 0.0%

Value $7,770 Shares 84 Est. Cost $114.76 Unrealized —

UL UNILEVER PLC 0.0%

Value $7,406 Shares 130 Est. Cost $56.97 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $7,189 Shares 133 Est. Cost $54.05 Unrealized —

IMO IMPERIAL OIL LTD. 0.0%

Value $6,279 Shares 48 Est. Cost $104.95 Unrealized —

ANET ARISTA NETWORKS, INC. 0.0%

Value $6,016 Shares 49 Est. Cost $135.05 Unrealized —

FLCA FRANKLIN FTSE CANADA ETF 0.0%

Value $5,971 Shares 122 Est. Cost $48.94 Unrealized —

APH AMPHENOL CORP. - ORDINARY SHARES - CLASS A 0.0%

Value $5,812 Shares 46 Est. Cost $146.40 Unrealized —

GSK GLAXOSMITHKLINE PLC 0.0%

Value $5,795 Shares 105 Est. Cost $55.19 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $5,541 Shares 17 Est. Cost $316.22 Unrealized —

RYN RAYONIER, INC. 0.0%

Value $5,506 Shares 267 Est. Cost $20.62 Unrealized —

VGIT VANGUARD INTMDT-TERM TRS ETF 0.0%

Value $5,419 Shares 91 Est. Cost $59.55 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $5,343 Shares 15 Est. Cost $338.93 Unrealized —

CI CIGNA CORP 0.0%

Value $5,335 Shares 20 Est. Cost $280.70 Unrealized —

FPE FIRST TRUST PREFERRED SEC & INC ETF 0.0%

Value $5,094 Shares 287 Est. Cost $17.75 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $4,998 Shares 20 Est. Cost $238.93 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $4,605 Shares 17 Est. Cost $258.44 Unrealized —

NTRS NORTHERN TRUST CORP. 0.0%

Value $4,466 Shares 32 Est. Cost $146.90 Unrealized —

GBCI GLACIER BANCORP, INC 0.0%

Value $4,347 Shares 97 Est. Cost $49.22 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC USD 0.0%

Value $4,159 Shares 22 Est. Cost $169.07 Unrealized —

ARCC ARES CAP CORP COM 0.0%

Value $4,145 Shares 230 Est. Cost $20.01 Unrealized —

RIG TRANSOCEAN INC NEW 0.0%

Value $4,077 Shares 615 Est. Cost $5.16 Unrealized —

— NEW YORK COMMUNITY CAPITAL TRUST V 0.0%

Value $3,914 Shares 101 Est. Cost $38.75 Unrealized —

MTB M&T BANK CORP 0.0%

Value $3,721 Shares 18 Est. Cost $221.15 Unrealized —

GPN GLOBAL PAYMENTS INC. 0.0%

Value $3,702 Shares 55 Est. Cost $74.91 Unrealized —

BIP BROOKFIELD INFRA PTN LP 0.0%

Value $3,395 Shares 94 Est. Cost $36.12 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $3,384 Shares 40 Est. Cost $84.60 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $3,380 Shares 50 Est. Cost $67.60 Unrealized —

WAT WATERS CORP. 0.0%

Value $3,276 Shares 11 Est. Cost $367.10 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $3,216 Shares 143 Est. Cost $23.92 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3,157 Shares 25 Est. Cost $129.40 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%

Value $3,046 Shares 33 Est. Cost $94.98 Unrealized —

HEI/A HEICO CORP. 0.0%

Value $2,955 Shares 14 Est. Cost $259.47 Unrealized —

JMTG JP MORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $2,805 Shares 55 Est. Cost $51.00 Unrealized —

JTEK JPMORGAN US TECH LEADERS ETF 0.0%

Value $2,784 Shares 35 Est. Cost $79.54 Unrealized —

ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%

Value $2,669 Shares 39 Est. Cost $68.44 Unrealized —

— COHEN & STEERS INFRASTRUCTURE FUND INC 0.0%

Value $2,588 Shares 100 Est. Cost $25.88 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%

Value $2,502 Shares 83 Est. Cost $30.14 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $2,471 Shares 21 Est. Cost $117.67 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $2,453 Shares 31 Est. Cost $79.13 Unrealized —

AFL AFLAC INC 0.0%

Value $2,304 Shares 21 Est. Cost $111.21 Unrealized —

PAVE GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF 0.0%

Value $2,185 Shares 43 Est. Cost $50.81 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $1,952 Shares 56 Est. Cost $34.86 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 0.0%

Value $1,903 Shares 12 Est. Cost $158.58 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $1,809 Shares 15 Est. Cost $120.60 Unrealized —

KD KYNDRYL HOLDINGS INC 0.0%

Value $1,706 Shares 130 Est. Cost $20.57 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $1,395 Shares 20 Est. Cost $69.75 Unrealized —

BIV VANGUARD INTERMEDIATE 0.0%

Value $1,389 Shares 18 Est. Cost $77.17 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1,374 Shares 200 Est. Cost $9.38 Unrealized —

UTES Virtus Reaves Utilities ETF 0.0%

Value $1,278 Shares 16 Est. Cost $79.88 Unrealized —

ZALT INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY 0.0%

Value $1,266 Shares 39 Est. Cost $32.46 Unrealized —

O REALTY INCM CORP 0.0%

Value $1,162 Shares 19 Est. Cost $57.31 Unrealized —

NUSC NUSHARES ESG SMALL-CAP ETF 0.0%

Value $1,127 Shares 25 Est. Cost $45.08 Unrealized —

CLW CLEARWATER PAPER CORP COM 0.0%

Value $1,122 Shares 78 Est. Cost $17.75 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $1,022 Shares 11 Est. Cost $87.17 Unrealized —

MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $991 Shares 10 Est. Cost $81.07 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $965 Shares 10 Est. Cost $103.08 Unrealized —

IVOL QUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETF 0.0%

Value $917 Shares 49 Est. Cost $18.71 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $760 Shares 66 Est. Cost $11.52 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $725 Shares 16 Est. Cost $52.73 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $689 Shares 24 Est. Cost $29.82 Unrealized —

— FS SPECIALTY LENDING FUND 0.0%

Value $676 Shares 54 Est. Cost $12.52 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $639 Shares 18 Est. Cost $35.50 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $534 Shares 7 Est. Cost $76.29 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $528 Shares 20 Est. Cost $26.40 Unrealized —

TEVA TEVA PHARM INDS LTD 0.0%

Value $452 Shares 15 Est. Cost $30.13 Unrealized —

MICC MAGNUM ICE CREAM COMPANY N.V. 0.0%

Value $434 Shares 29 Est. Cost $16.81 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $21 Shares 0 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $12 Shares 0 Est. Cost — Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $2 Shares 0 Est. Cost — Unrealized —

VST VISTRA CORP. 0.0%

Value $1 Shares 0 Est. Cost — Unrealized —

— GOLD HILL RES INC COM 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— PURAMED BIOSCIENCE INC COM NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— NUGENEREX IMMUNO-ONCOLOGY INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

DNAG DNAPRINT GENOMICS INC COM NEW 0.0%

Value $0 Shares 870 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSTELLATION SOFTWARE, INC	976	$1.713M	0.4%	$1755.44	—	—	21037X134
IVV	ISHARES CORE S&P 500 ETF	1,913	$1.25M	0.3%	$389.42	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS COM	1,905	$196K	0.0%	$80.06	—	—	002824100
IBDR	ISHARES IBONDS DEC 2026 TERM CORP ETF	7,212	$175K	0.0%	$24.24	—	—	46435GAA0
LIN	LINDE PLC	330	$164K	0.0%	$460.00	—	—	G54950103
DTE	DTE ENERGY CO COM	1,060	$155K	0.0%	$136.80	—	—	233331107
BFC	BANK FIRST CORP	1,138	$154K	0.0%	$137.33	—	—	06211J100
AEIS	ADVANCED ENERGY INDS COM	475	$153K	0.0%	$270.51	—	—	007973100
HON	HONEYWELL INTL INC COM	643	$145K	0.0%	$145.01	—	—	438516106
PSX	PHILLIPS 66 COM	786	$143K	0.0%	$147.11	—	—	718546104
LOW	LOWES COS INC COM	567	$134K	0.0%	$271.50	—	—	548661107
PNC	PNC FINL SVCS GROUP INC COM	631	$131K	0.0%	$224.93	—	—	693475105
T	AT&T INC COM	4,205	$122K	0.0%	$25.75	—	—	00206R102
CDNS	CADENCE DESIGN SYSTEM INC COM	437	$121K	0.0%	$303.32	—	—	127387108
MDU	MDU RESOURCES GROUP INC	5,841	$121K	0.0%	$20.37	—	—	552690109
AMT	AMERICAN TOWER CORP	691	$119K	0.0%	$174.80	—	—	03027X100
USB	US BANCORP DEL COM NEW	2,132	$111K	0.0%	$56.63	—	—	902973304
GNTX	GENTEX CORP COM	5,040	$110K	0.0%	$24.03	—	—	371901109
WFC	WELLS FARGO CO NEW COM	1,354	$108K	0.0%	$90.04	—	—	949746101
F	FORD MOTOR COMPANY	9,249	$107K	0.0%	$13.74	—	—	345370860
PHO	POWERSHARES WATER RESC	1,592	$106K	0.0%	$66.86	—	—	46137V142
WPC	W.P. CAREY INC. REIT	1,552	$105K	0.0%	$67.96	—	—	92936U109
PFE	PFIZER INC COM	3,683	$103K	0.0%	$26.18	—	—	717081103
KNF	KNIFE RIVER HOLDING CO	1,187	$96,919	0.0%	$79.02	—	—	498894104
ET	ENERGY TRANSFER LP	4,961	$95,747	0.0%	$19.30	—	—	29273V100
PKG	PACKAGING CORP AMER COM	440	$93,377	0.0%	$226.32	—	—	695156109
SNDA	SONIDA SENIOR LIVING, INC.	2,892	$93,267	0.0%	$32.91	—	—	140475203
IVV	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	653	$93,007	0.0%	$389.42	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO COM	707	$92,631	0.0%	$148.47	—	—	291011104
RIO	RIO TINTO PLC	966	$90,113	0.0%	$93.28	—	—	767204100
HDV	ISHARES CORE HIGH DIVIDEND ETF	662	$89,847	0.0%	$135.72	—	—	46429B663
BMO	BANK OF MONTREAL	653	$88,377	0.0%	$138.89	—	—	063671101
AMP	AMERIPRISE FINL INC COM	194	$86,214	0.0%	$500.27	—	—	03076C106
RMD	RESMED INC COM	375	$84,180	0.0%	$255.92	—	—	761152107
ECG	EVERUS CONSTRUCTION GROUP INC	710	$83,823	0.0%	$96.03	—	—	300426103
DAL	DELTA AIR LINES INC DEL COM NEW	1,260	$83,765	0.0%	$69.85	—	—	247361702
TGT	TARGET CORP COM	687	$83,264	0.0%	$109.20	—	—	87612E106
MDT	MEDTRONIC PLC	926	$80,238	0.0%	$87.93	—	—	G5960L103
BA	BOEING CO COM	402	$80,010	0.0%	$238.54	—	—	097023105
ODFL	OLD DOMINION FGHT LINES INC COM	400	$78,160	0.0%	$183.08	—	—	679580100
HSY	THE HERSHEY CO	370	$76,919	0.0%	$204.74	—	—	427866108
GGG	GRACO INC COM	875	$74,069	0.0%	$89.16	—	—	384109104
QQQ	INVESCO QQQ TRUST	128	$73,879	0.0%	$577.18	—	—	46090E103
EXPO	EXPONENT INC COM	1,131	$73,798	0.0%	$72.57	—	—	30214U102
OSK	OSHKOSH CORP COM	500	$73,605	0.0%	$158.03	—	—	688239201
DTM	DT MIDSTREAM INC	546	$73,530	0.0%	$125.92	—	—	23345M107
FPXI	FIRST TRUST INTERNATIONAL EQ OPPS ETF	1,179	$72,797	0.0%	$61.74	—	—	33734X853
HBAN	HUNTINGTON BANCSHARES INC COM	4,541	$71,059	0.0%	$17.89	—	—	446150104
ORA	ORMAT TECHNOLOGIES INC COM	629	$70,398	0.0%	$120.51	—	—	686688102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	950	$69,483	0.0%	$73.14	—	—	46138E354
FSLR	FIRST SOLAR INC COM	351	$69,238	0.0%	$237.12	—	—	336433107
SO	SOUTHERN CO COM	702	$67,757	0.0%	$89.54	—	—	842587107
VEA	VANGUARD FTSE DEVELOPED	1,056	$67,668	0.0%	$64.08	—	—	921943858
VZ	VERIZON COMMUNICATIONS INC COM	1,304	$65,461	0.0%	$43.82	—	—	92343V104
PAYX	PAYCHEX INC COM	700	$64,484	0.0%	$101.98	—	—	704326107
MA	MASTERCARD INCORPORATED CL A	129	$64,456	0.0%	$539.05	—	—	57636Q104
MO	ALTRIA GROUP INC COM	969	$63,944	0.0%	$63.03	—	—	02209S103
SOLV	SOLVENTUM CORP	968	$63,210	0.0%	$78.39	—	—	83444M101
BSX	BOSTON SCIENTIFIC CORP COM	996	$62,499	0.0%	$85.82	—	—	101137107
CEG	CONSTELLATION ENERGY CORP	216	$60,318	0.0%	$301.15	—	—	21037T109
VGK	VANGUARD FTSE EUROPE	730	$60,174	0.0%	$82.43	—	—	922042874
GLD	SPDR GOLD SHARES ETF	133	$57,229	0.0%	$430.29	—	—	78463V107
CCK	CROWN HOLDINGS INC COM	570	$57,143	0.0%	$108.08	—	—	228368106
C	CITIGROUP INC COM NEW	495	$56,138	0.0%	$116.18	—	—	172967424
SCHW	SCHWAB CHARLES CORP NEW COM	591	$55,542	0.0%	$100.12	—	—	808513105
BWAY	BRAINSWAY LTD SHS	4,000	$54,556	0.0%	$13.64	—	—	10501L106
RSG	REPUBLIC SVCS INC COM	247	$54,098	0.0%	$216.60	—	—	760759100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	759	$54,026	0.0%	$82.25	—	—	36266G107
HUM	HUMANA INC COM	300	$52,017	0.0%	$223.53	—	—	444859102
INTC	INTEL CORP COM	1,170	$51,632	0.0%	$46.43	—	—	458140100
TWO	TWO HARBORS INVESTMENT CORP	4,396	$50,202	0.0%	$11.42	—	—	90187B804
ETN	EATON CORP PLC	136	$48,643	0.0%	$353.63	—	—	G29183103
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	2,585	$48,288	0.0%	$18.68	—	—	715684106
MET	METLIFE INC COM	680	$48,071	0.0%	$77.44	—	—	59156R108
EZBC	FRANKLIN BITCOIN ETF	1,200	$47,028	0.0%	$39.19	—	—	354921108
BLK	BLACKROCK INC COM	46	$44,239	0.0%	$1097.38	—	—	09290D101
DUK	DUKE ENERGY CORP NEW COM NEW	334	$43,734	0.0%	$120.88	—	—	26441C204
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	925	$43,503	0.0%	$47.03	—	—	33734H106
OXY	OCCIDENTAL PETE CORP DEL COM	600	$39,000	0.0%	$45.43	—	—	674599105
COKE	COCA-COLA CONSOLIDATED INC	200	$38,348	0.0%	$159.23	—	—	191098102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	175	$37,636	0.0%	$215.06	—	—	921908844
DIS	DISNEY WALT CO COM DISNEY	388	$37,395	0.0%	$109.45	—	—	254687106
COP	CONOCOPHILLIPS COM	274	$36,168	0.0%	$102.65	—	—	20825C104
HSBC	HSBC HOLDINGS PLC ADR	435	$35,883	0.0%	$82.49	—	—	404280406
NSC	NORFOLK SOUTHERN CORP COM	125	$35,875	0.0%	$298.18	—	—	655844108
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	649	$35,573	0.0%	$54.81	—	—	46137V217
—	BLACKROCK MUNIYIELD QUALITY	3,144	$34,521	0.0%	$10.98	—	—	09254F100
GD	GENERAL DYNAMICS CORP COM	100	$34,322	0.0%	$354.49	—	—	369550108
IP	INTL PAPER CO COM	961	$34,308	0.0%	$43.80	—	—	460146103
MDLZ	MONDELEZ INTL INC CL A	589	$33,950	0.0%	$58.16	—	—	609207105
MINN	MAIRS & POWER MINNESOTA MUNICIPAL BD ETF	1,529	$33,829	0.0%	$22.12	—	—	89834G836
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	730	$33,719	0.0%	$46.19	—	—	38150K103
EFX	EQUIFAX INC COM	185	$33,313	0.0%	$204.32	—	—	294429105
RCL	ROYAL CARIBBEAN CRUISES LTD COM	120	$33,022	0.0%	$308.86	—	—	V7780T103
VKTX	VIKING THERAPEUTICS, INC.	1,000	$32,540	0.0%	$31.35	—	—	92686J106
DOW	DOW CHEM CO COM	751	$31,279	0.0%	$29.05	—	—	260557103
INDB	INDEPENDENT BANK CORP	406	$30,498	0.0%	$79.92	—	—	453836108
IBCA	iShares iBonds Dec 2035 Term Corp ETF	1,181	$30,281	0.0%	$25.64	—	—	46438G372
IBDZ	iShares iBonds Dec 2034 Term Corp ETF	1,159	$30,204	0.0%	$26.06	—	—	46438G653
WSM	WILLIAMS SONOMA INC COM	165	$30,084	0.0%	$207.86	—	—	969904101
PLTR	PALANTIR TECHNOLOGIES INC	200	$29,256	0.0%	$154.17	—	—	69608A108
COF	CAPITAL ONE FINL CORP COM	148	$27,000	0.0%	$223.24	—	—	14040H105
MGA	MAGNA INTL INC	460	$25,673	0.0%	$57.24	—	—	559222401
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	485	$24,459	0.0%	$50.43	—	—	092528884
AUGZ	TRUESHS STRUCTUR OUTCOME AUG ETF	600	$24,386	0.0%	$40.64	—	—	210322814
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	52	$24,086	0.0%	$463.19	—	—	78467X109
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	888	$22,875	0.0%	$25.76	—	—	14020Y102
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	1,260	$22,705	0.0%	$18.02	—	—	45259A514
AEE	AMEREN CORP	200	$21,984	0.0%	$104.65	—	—	023608102
EXC	EXELON CORP COM	442	$21,667	0.0%	$45.14	—	—	30161N101
TRV	TRAVELERS COMPANIES INC COM	73	$21,293	0.0%	$288.51	—	—	89417E109
DGX	QUEST DIAGNOSTICS INC COM	100	$19,598	0.0%	$190.57	—	—	74834L100
NKE	NIKE INC CL B	338	$17,849	0.0%	$63.98	—	—	654106103
TECH	BIO TECHNE CORP COM	331	$17,298	0.0%	$64.07	—	—	09073M104
LULU	LULULEMON ATHLETICA INC	109	$16,688	0.0%	$188.79	—	—	550021109
HEDJ	WISDOMTREE EUROPE HEDGED	317	$16,579	0.0%	$52.30	—	—	97717X701
IVT	INVENTRUST PROPERITIES CORP	500	$15,230	0.0%	$30.46	—	—	46124J201
HPQ	HP INC COM	783	$15,041	0.0%	$19.77	—	—	40434L105
GIS	GENERAL MLS INC COM	398	$14,814	0.0%	$45.47	—	—	370334104
GILD	GILEAD SCIENCES INC COM	102	$14,216	0.0%	$138.38	—	—	375558103
ETHO	ETHO CLIMATE LEADERSHIP U.S. ETF	214	$14,141	0.0%	$66.08	—	—	032108557
SOLS	SOLSTICE ADVANCED MATERIALS, INC.	179	$13,633	0.0%	$65.21	—	—	83443Q103
TM	TOYOTA MOTOR CORP	66	$13,602	0.0%	$206.09	—	—	892331307
BDX	BECTON DICKINSON & CO COM	85	$13,365	0.0%	$167.83	—	—	075887109
PYPL	PAYPAL HLDGS INC COM	295	$13,343	0.0%	$50.08	—	—	70450Y103
EWZ	ISHARES MSCI BRAZIL ETF	344	$13,206	0.0%	$38.39	—	—	464286400
PRU	PRUDENTIAL FINL INC COM	135	$13,188	0.0%	$107.39	—	—	744320102
MDY	SPDR S&P MIDCAP 400 ETF	20	$12,335	0.0%	$616.75	—	—	78467Y107
MGV	VANGUARD MEGA CAP VALUE ETF	85	$12,321	0.0%	$144.95	—	—	921910840
PWR	QUANTA SERVICES INC	22	$12,078	0.0%	$486.21	—	—	74762E102
MGK	VANGUARD MEGA CAP GROWTH ETF	29	$10,656	0.0%	$367.45	—	—	921910816
HRL	HORMEL FOODS CORP COM	450	$10,193	0.0%	$24.24	—	—	440452100
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	47	$10,151	0.0%	$215.98	—	—	337345102
SHEL	SHELL PLC	107	$9,951	0.0%	$93.00	—	—	780259305
NBIS	Nebius Group NV	93	$9,650	0.0%	$96.40	—	—	N97284108
PIPR	PIPER SANDLER COS	120	$9,186	0.0%	$76.55	—	—	724078209
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	13	$9,070	0.0%	$697.69	—	—	92204A702
MANH	MANHATTAN ASSOCIATES INC	68	$9,052	0.0%	$155.80	—	—	562750109
CSX	CSX CORP COM	207	$8,497	0.0%	$38.52	—	—	126408103
FISV	FISERV INC COM	143	$7,979	0.0%	$63.95	—	—	337738108
VEEV	VEEVA SYSTEMS INC	45	$7,905	0.0%	$203.93	—	—	922475108
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	103	$7,792	0.0%	$75.65	—	—	922040845
KKR	KKR & CO L P DEL COM UNITS	84	$7,770	0.0%	$114.76	—	—	48251W104
UL	UNILEVER PLC	130	$7,406	0.0%	$56.97	—	—	904767803
VWO	VANGUARD FTSE EMERGING MARKETS ETF	133	$7,189	0.0%	$54.05	—	—	922042858
IMO	IMPERIAL OIL LTD.	48	$6,279	0.0%	$104.95	—	—	453038408
ANET	ARISTA NETWORKS, INC.	49	$6,016	0.0%	$135.05	—	—	040413205
FLCA	FRANKLIN FTSE CANADA ETF	122	$5,971	0.0%	$48.94	—	—	35473P827
APH	AMPHENOL CORP. - ORDINARY SHARES - CLASS A	46	$5,812	0.0%	$146.40	—	—	032095101
GSK	GLAXOSMITHKLINE PLC	105	$5,795	0.0%	$55.19	—	—	37733W204
CB	CHUBB LIMITED COM	17	$5,541	0.0%	$316.22	—	—	H1467J104
RYN	RAYONIER, INC.	267	$5,506	0.0%	$20.62	—	—	754907103
VGIT	VANGUARD INTMDT-TERM TRS ETF	91	$5,419	0.0%	$59.55	—	—	92206C706
FDX	FEDEX CORP COM	15	$5,343	0.0%	$338.93	—	—	31428X106
CI	CIGNA CORP	20	$5,335	0.0%	$280.70	—	—	125523100
FPE	FIRST TRUST PREFERRED SEC & INC ETF	287	$5,094	0.0%	$17.75	—	—	33739E108
WAB	WABTEC CORP COM	20	$4,998	0.0%	$238.93	—	—	929740108
PSA	PUBLIC STORAGE	17	$4,605	0.0%	$258.44	—	—	74460D109
NTRS	NORTHERN TRUST CORP.	32	$4,466	0.0%	$146.90	—	—	665859104
GBCI	GLACIER BANCORP, INC	97	$4,347	0.0%	$49.22	—	—	37637Q105
JAZZ	JAZZ PHARMACEUTICALS PLC USD	22	$4,159	0.0%	$169.07	—	—	G50871105
ARCC	ARES CAP CORP COM	230	$4,145	0.0%	$20.01	—	—	04010L103
RIG	TRANSOCEAN INC NEW	615	$4,077	0.0%	$5.16	—	—	H8817H100
—	NEW YORK COMMUNITY CAPITAL TRUST V	101	$3,914	0.0%	$38.75	—	—	64944P307
MTB	M&T BANK CORP	18	$3,721	0.0%	$221.15	—	—	55261F104
GPN	GLOBAL PAYMENTS INC.	55	$3,702	0.0%	$74.91	—	—	37940X102
BIP	BROOKFIELD INFRA PTN LP	94	$3,395	0.0%	$36.12	—	—	G16252101
NGG	NATIONAL GRID PLC	40	$3,384	0.0%	$84.60	—	—	636274409
ARKK	ARK INNOVATION ETF	50	$3,380	0.0%	$67.60	—	—	00214Q104
WAT	WATERS CORP.	11	$3,276	0.0%	$367.10	—	—	941848103
KHC	KRAFT HEINZ CO COM	143	$3,216	0.0%	$23.92	—	—	500754106
ABNB	AIRBNB INC	25	$3,157	0.0%	$129.40	—	—	009066101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	33	$3,046	0.0%	$94.98	—	—	67103H107
HEI/A	HEICO CORP.	14	$2,955	0.0%	$259.47	—	—	422806208
JMTG	JP MORGAN MORTGAGE-BACKED SECURITIES ETF	55	$2,805	0.0%	$51.00	—	—	46654Q575
JTEK	JPMORGAN US TECH LEADERS ETF	35	$2,784	0.0%	$79.54	—	—	46654Q732
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	39	$2,669	0.0%	$68.44	—	—	301505707
—	COHEN & STEERS INFRASTRUCTURE FUND INC	100	$2,588	0.0%	$25.88	—	—	19248A109
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	83	$2,502	0.0%	$30.14	—	—	53700T827
IYF	ISHARES U.S. FINANCIALS ETF	21	$2,471	0.0%	$117.67	—	—	464287788
KBWB	INVESCO KBW BANK ETF	31	$2,453	0.0%	$79.13	—	—	46138E628
AFL	AFLAC INC	21	$2,304	0.0%	$111.21	—	—	001055102
PAVE	GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF	43	$2,185	0.0%	$50.81	—	—	37954Y673
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	56	$1,952	0.0%	$34.86	—	—	464289180
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND ETF	12	$1,903	0.0%	$158.58	—	—	97717W851
ARKW	ARK NEXT GENERATION INTERNET ETF	15	$1,809	0.0%	$120.60	—	—	00214Q401
KD	KYNDRYL HOLDINGS INC	130	$1,706	0.0%	$20.57	—	—	50155Q100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20	$1,395	0.0%	$69.75	—	—	46434G103
BIV	VANGUARD INTERMEDIATE	18	$1,389	0.0%	$77.17	—	—	921937819
SOUN	SOUNDHOUND AI INC	200	$1,374	0.0%	$9.38	—	—	836100107
UTES	Virtus Reaves Utilities ETF	16	$1,278	0.0%	$79.88	—	—	26923G806
ZALT	INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY	39	$1,266	0.0%	$32.46	—	—	45783Y442
O	REALTY INCM CORP	19	$1,162	0.0%	$57.31	—	—	756109104
NUSC	NUSHARES ESG SMALL-CAP ETF	25	$1,127	0.0%	$45.08	—	—	67092P607
CLW	CLEARWATER PAPER CORP COM	78	$1,122	0.0%	$17.75	—	—	18538R103
NEE	NEXTERA ENERGY INC COM	11	$1,022	0.0%	$87.17	—	—	65339F101
MRVL	MARVELL TECHNOLOGY GROUP LTD	10	$991	0.0%	$81.07	—	—	573874104
KMB	KIMBERLY CLARK CORP COM	10	$965	0.0%	$103.08	—	—	494368103
IVOL	QUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETF	49	$917	0.0%	$18.71	—	—	500767736
NLOP	NET LEASE OFFICE PROPERTIES	66	$760	0.0%	$11.52	—	—	64110Y108
TSCO	TRACTOR SUPPLY CO	16	$725	0.0%	$52.73	—	—	892356106
CMCSA	COMCAST CORP NEW CL A	24	$689	0.0%	$29.82	—	—	20030N101
—	FS SPECIALTY LENDING FUND	54	$676	0.0%	$12.52	—	—	644323107
ILF	ISHARES LATIN AMERICA 40 ETF	18	$639	0.0%	$35.50	—	—	464287390
COPX	GLOBAL X COPPER MINERS ETF	7	$534	0.0%	$76.29	—	—	37954Y830
ARKG	ARK GENOMIC REVOLUTION ETF	20	$528	0.0%	$26.40	—	—	00214Q302
TEVA	TEVA PHARM INDS LTD	15	$452	0.0%	$30.13	—	—	881624209
MICC	MAGNUM ICE CREAM COMPANY N.V.	29	$434	0.0%	$16.81	—	—	N5505D105
MNST	MONSTER BEVERAGE CORP NEW COM	0	$21	0.0%	—	—	—	61174X109
KDP	KEURIG DR PEPPER INC	0	$12	0.0%	—	—	—	49271V100
TQQQ	PROSHARES ULTRAPRO QQQ	0	$2	0.0%	—	—	—	74347X831
VST	VISTRA CORP.	0	$1	0.0%	—	—	—	92840M102
—	GOLD HILL RES INC COM	9	$0	0.0%	—	—	—	38060Y102
—	PURAMED BIOSCIENCE INC COM NEW	1	$0	0.0%	—	—	—	746094200
—	NUGENEREX IMMUNO-ONCOLOGY INC	6	$0	0.0%	—	—	—	67053X102
DNAG	DNAPRINT GENOMICS INC COM NEW	870	$0	0.0%	$0.00	—	—	23324Q202

Decreased Positions (53)

SCHV SCHWAB STRATEGIC TR 9.8%

Value $41.07M (+12.8%) Shares 1,179,966 (-1.2%) Est. Cost $37.29 Unrealized —

AAPL APPLE INC 5.5%

Value $22.96M (+19.0%) Shares 79,348 (-3.2%) Est. Cost $99.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.9%

Value $33.01M (+10.0%) Shares 1,191,620 (-1.7%) Est. Cost $26.23 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.8%

Value $37.07M (+8.3%) Shares 1,259,742 (-5.7%) Est. Cost $36.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.4%

Value $31.01M (+10.0%) Shares 916,483 (-5.3%) Est. Cost $40.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.6%

Value $6.705M (+18.1%) Shares 185,570 (-4.9%) Est. Cost $41.58 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value $13.06M (+8.3%) Shares 39,889 (-2.6%) Est. Cost $88.30 Unrealized —

SLB SLB LIMITED 0.8%

Value $3.429M (-19.2%) Shares 73,768 (-10.7%) Est. Cost $38.79 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.3%

Value $9.76M (+7.9%) Shares 269,165 (-1.9%) Est. Cost $28.76 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $4.996M (+12.7%) Shares 20,961 (-1.5%) Est. Cost $131.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $777K (+235.2%) Shares 673 (-1.9%) Est. Cost $229.35 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $421K (-51.0%) Shares 3,383 (-22.0%) Est. Cost $287.39 Unrealized —

IWM ISHARES TR 0.6%

Value $2.425M (+17.7%) Shares 8,071 (-2.9%) Est. Cost $164.25 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $665K (+70.5%) Shares 1,534 (-15.9%) Est. Cost $78.86 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.7%

Value $2.94M (+8.6%) Shares 124,138 (-1.4%) Est. Cost $29.12 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $608K (-27.4%) Shares 3,668 (-9.4%) Est. Cost $118.26 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.321M (-14.7%) Shares 9,753 (-2.1%) Est. Cost $141.74 Unrealized —

GE GE AEROSPACE 0.2%

Value $892K (+28.6%) Shares 2,387 (-2.4%) Est. Cost $118.08 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $712K (-21.7%) Shares 5,207 (-2.8%) Est. Cost $73.21 Unrealized —

TSLA TESLA INC 0.5%

Value $1.958M (+9.4%) Shares 4,656 (-3.3%) Est. Cost $227.29 Unrealized —

ADBE ADOBE INC 0.1%

Value $327K (-32.7%) Shares 1,594 (-20.2%) Est. Cost $467.98 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $498K (+45.3%) Shares 4,236 (-4.0%) Est. Cost $40.13 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $942K (+19.0%) Shares 19,653 (-8.8%) Est. Cost $99.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.126M (+12.9%) Shares 1,508 (-1.7%) Est. Cost $373.22 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $418K (+42.6%) Shares 4,042 (-1.0%) Est. Cost $58.19 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $568K (-17.4%) Shares 1,678 (-13.6%) Est. Cost $506.87 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $248K (-30.9%) Shares 1,693 (-32.0%) Est. Cost $133.20 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $271K (+58.1%) Shares 6,000 (-16.6%) Est. Cost $22.07 Unrealized —

MMM 3M CO 0.2%

Value $835K (-9.5%) Shares 5,160 (-18.8%) Est. Cost $116.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $638K (+14.9%) Shares 2,267 (-1.0%) Est. Cost $148.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $689K (-7.9%) Shares 3,078 (-16.4%) Est. Cost $235.13 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $4.611M (-1.2%) Shares 63,899 (-1.5%) Est. Cost $43.20 Unrealized —

IDV ISHARES TR 0.0%

Value $189K (-21.8%) Shares 4,567 (-19.6%) Est. Cost $30.20 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.3%

Value $1.358M (-3.6%) Shares 158,702 (-7.2%) Est. Cost $11.38 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $978K (-4.3%) Shares 5,137 (-4.8%) Est. Cost $219.35 Unrealized —

HD HOME DEPOT INC 0.2%

Value $749K (+6.0%) Shares 2,125 (-1.1%) Est. Cost $247.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.353M (+2.8%) Shares 5,004 (-1.1%) Est. Cost $236.50 Unrealized —

CTAS CINTAS CORP 0.1%

Value $320K (-10.0%) Shares 1,883 (-10.5%) Est. Cost $161.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.122M (-3.0%) Shares 2,238 (-4.9%) Est. Cost $513.88 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $558K (+6.5%) Shares 6,443 (-3.3%) Est. Cost $77.30 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $313K (+12.3%) Shares 5,489 (-4.0%) Est. Cost $29.37 Unrealized —

BX BLACKSTONE INC 0.5%

Value $2.163M (-1.2%) Shares 18,385 (-3.4%) Est. Cost $50.10 Unrealized —

ORCL ORACLE CORP 0.2%

Value $699K (-2.9%) Shares 4,771 (-2.6%) Est. Cost $72.81 Unrealized —

IWR ISHARES TR 0.0%

Value $184K (+11.8%) Shares 1,671 (-1.5%) Est. Cost $69.22 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $249K (-6.9%) Shares 2,440 (-18.4%) Est. Cost $77.55 Unrealized —

SUB ISHARES TR 0.1%

Value $297K (-5.6%) Shares 2,785 (-5.6%) Est. Cost $106.08 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $106K (+13.2%) Shares 1,838 (-5.2%) Est. Cost $38.84 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $29,396 (-29.3%) Shares 230 (-39.3%) Est. Cost $109.69 Unrealized —

IEF ISHARES TR 0.0%

Value $127K (-8.2%) Shares 1,344 (-7.3%) Est. Cost $106.59 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $739K (-1.4%) Shares 21,740 (-7.1%) Est. Cost $60.46 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $171K (-4.8%) Shares 497 (-17.3%) Est. Cost $148.15 Unrealized —

AVGO BROADCOM INC 0.0%

Value $66,106 (-11.0%) Shares 175 (-27.1%) Est. Cost $334.17 Unrealized —

DE DEERE & CO 0.0%

Value $67,873 (+8.6%) Shares 107 (-3.6%) Est. Cost $551.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,179,966 (-1.2%)	$41.07M (+12.8%)	9.8%	$37.29	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	79,348 (-3.2%)	$22.96M (+19.0%)	5.5%	$99.51	—	COM	037833100
SCHF	SCHWAB STRATEGIC TR	1,191,620 (-1.7%)	$33.01M (+10.0%)	7.9%	$26.23	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	1,259,742 (-5.7%)	$37.07M (+8.3%)	8.8%	$36.92	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	916,483 (-5.3%)	$31.01M (+10.0%)	7.4%	$40.95	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	185,570 (-4.9%)	$6.705M (+18.1%)	1.6%	$41.58	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	39,889 (-2.6%)	$13.06M (+8.3%)	3.1%	$88.30	—	COM	46625H100
SLB	SLB LIMITED	73,768 (-10.7%)	$3.429M (-19.2%)	0.8%	$38.79	—	COM STK	806857108
SCHE	SCHWAB STRATEGIC TR	269,165 (-1.9%)	$9.76M (+7.9%)	2.3%	$28.76	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	20,961 (-1.5%)	$4.996M (+12.7%)	1.2%	$131.37	—	COM	023135106
MU	MICRON TECHNOLOGY INC	673 (-1.9%)	$777K (+235.2%)	0.2%	$229.35	—	COM	595112103
ACN	ACCENTURE PLC IRELAND	3,383 (-22.0%)	$421K (-51.0%)	0.1%	$287.39	—	SHS CLASS A	G1151C101
IWM	ISHARES TR	8,071 (-2.9%)	$2.425M (+17.7%)	0.6%	$164.25	—	RUSSELL 2000 ETF	464287655
LRCX	LAM RESEARCH CORP	1,534 (-15.9%)	$665K (+70.5%)	0.2%	$78.86	—	COM NEW	512807306
SCHH	SCHWAB STRATEGIC TR	124,138 (-1.4%)	$2.94M (+8.6%)	0.7%	$29.12	—	US REIT ETF	808524847
CVX	CHEVRON CORPORATION	3,668 (-9.4%)	$608K (-27.4%)	0.1%	$118.26	—	COM	166764100
PEP	PEPSICO INC	9,753 (-2.1%)	$1.321M (-14.7%)	0.3%	$141.74	—	COM	713448108
GE	GE AEROSPACE	2,387 (-2.4%)	$892K (+28.6%)	0.2%	$118.08	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	5,207 (-2.8%)	$712K (-21.7%)	0.2%	$73.21	—	COM	30231G102
TSLA	TESLA INC	4,656 (-3.3%)	$1.958M (+9.4%)	0.5%	$227.29	—	COM	88160R101
ADBE	ADOBE INC	1,594 (-20.2%)	$327K (-32.7%)	0.1%	$467.98	—	COM	00724F101
CSCO	CISCO SYS INC	4,236 (-4.0%)	$498K (+45.3%)	0.1%	$40.13	—	COM	17275R102
NVO	NOVO-NORDISK A S	19,653 (-8.8%)	$942K (+19.0%)	0.2%	$99.86	—	ADR	670100205
SPY	STATE STR SPDR S&P 500 ETF T	1,508 (-1.7%)	$1.126M (+12.9%)	0.3%	$373.22	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	4,042 (-1.0%)	$418K (+42.6%)	0.1%	$58.19	—	COM	126650100
ROP	ROPER TECHNOLOGIES INC	1,678 (-13.6%)	$568K (-17.4%)	0.1%	$506.87	—	COM	776696106
PG	PROCTER & GAMBLE CO	1,693 (-32.0%)	$248K (-30.9%)	0.1%	$133.20	—	COM	742718109
HPE	HEWLETT PACKARD ENTERPRISE C	6,000 (-16.6%)	$271K (+58.1%)	0.1%	$22.07	—	COM	42824C109
MMM	3M CO	5,160 (-18.8%)	$835K (-9.5%)	0.2%	$116.53	—	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	2,267 (-1.0%)	$638K (+14.9%)	0.2%	$148.98	—	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	3,078 (-16.4%)	$689K (-7.9%)	0.2%	$235.13	—	COM	053015103
UBER	UBER TECHNOLOGIES INC	63,899 (-1.5%)	$4.611M (-1.2%)	1.1%	$43.20	—	COM	90353T100
IDV	ISHARES TR	4,567 (-19.6%)	$189K (-21.8%)	0.0%	$30.20	—	INTL SEL DIV ETF	464288448
NTIC	NORTHERN TECHNOLOGIES INTL C	158,702 (-7.2%)	$1.358M (-3.6%)	0.3%	$11.38	—	COM	665809109
DHR	DANAHER CORP DEL	5,137 (-4.8%)	$978K (-4.3%)	0.2%	$219.35	—	COM	235851102
HD	HOME DEPOT INC	2,125 (-1.1%)	$749K (+6.0%)	0.2%	$247.74	—	COM	437076102
ITW	ILLINOIS TOOL WKS INC	5,004 (-1.1%)	$1.353M (+2.8%)	0.3%	$236.50	—	COM	452308109
CTAS	CINTAS CORP	1,883 (-10.5%)	$320K (-10.0%)	0.1%	$161.37	—	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	2,238 (-4.9%)	$1.122M (-3.0%)	0.3%	$513.88	—	COM	883556102
CP	CANADIAN PACIFIC KANSAS CITY	6,443 (-3.3%)	$558K (+6.5%)	0.1%	$77.30	—	COM	13646K108
BAC	BANK OF AMER CORP	5,489 (-4.0%)	$313K (+12.3%)	0.1%	$29.37	—	COM	060505104
BX	BLACKSTONE INC	18,385 (-3.4%)	$2.163M (-1.2%)	0.5%	$50.10	—	COM	09260D107
ORCL	ORACLE CORP	4,771 (-2.6%)	$699K (-2.9%)	0.2%	$72.81	—	COM	68389X105
IWR	ISHARES TR	1,671 (-1.5%)	$184K (+11.8%)	0.0%	$69.22	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	2,440 (-18.4%)	$249K (-6.9%)	0.1%	$77.55	—	COM	855244109
SUB	ISHARES TR	2,785 (-5.6%)	$297K (-5.6%)	0.1%	$106.08	—	SHRT NAT MUN ETF	464288158
SPSM	SPDR SERIES TRUST	1,838 (-5.2%)	$106K (+13.2%)	0.0%	$38.84	—	ST STR SP600 SML	78468R853
VONG	VANGUARD SCOTTSDALE FDS	230 (-39.3%)	$29,396 (-29.3%)	0.0%	$109.69	—	VNG RUS1000GRW	92206C680
IEF	ISHARES TR	1,344 (-7.3%)	$127K (-8.2%)	0.0%	$106.59	—	7-10 YR TRSY BD	464287440
CMG	CHIPOTLE MEXICAN GRILL INC	21,740 (-7.1%)	$739K (-1.4%)	0.2%	$60.46	—	COM	169656105
VV	VANGUARD INDEX FDS	497 (-17.3%)	$171K (-4.8%)	0.0%	$148.15	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	175 (-27.1%)	$66,106 (-11.0%)	0.0%	$334.17	—	COM	11135F101
DE	DEERE & CO	107 (-3.6%)	$67,873 (+8.6%)	0.0%	$551.35	—	COM	244199105

Unchanged Positions (81)

GOOGL ALPHABET INC 1.2%

Value $5.165M Shares 14,453 Est. Cost $124.69 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $6.561M Shares 32,790 Est. Cost $93.85 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $2.56M Shares 9,111 Est. Cost $199.77 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $710K Shares 982 Est. Cost $180.78 Unrealized —

V VISA INC 0.7%

Value $2.962M Shares 8,634 Est. Cost $201.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.7%

Value $11.42M Shares 310,579 Est. Cost $17.52 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $720K Shares 676 Est. Cost $142.81 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.3%

Value $1.254M Shares 63,069 Est. Cost $10.26 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $440K Shares 6,168 Est. Cost $100.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.217M Shares 2,370 Est. Cost $511.16 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $542K Shares 452 Est. Cost $266.99 Unrealized —

IWY ISHARES TR 0.2%

Value $863K Shares 2,969 Est. Cost $106.76 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $9.722M Shares 26,062 Est. Cost $226.62 Unrealized —

KO COCA COLA CO 0.3%

Value $1.349M Shares 16,601 Est. Cost $51.76 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $840K Shares 2,267 Est. Cost $171.45 Unrealized —

CMI CUMMINS INC 0.1%

Value $379K Shares 532 Est. Cost $226.06 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $282K Shares 1,524 Est. Cost $170.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $445K Shares 874 Est. Cost $370.81 Unrealized —

ECL ECOLAB INC 0.4%

Value $1.803M Shares 6,473 Est. Cost $197.65 Unrealized —

ABBV ABBVIE INC 0.1%

Value $538K Shares 2,140 Est. Cost $86.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $651K Shares 1,926 Est. Cost $97.95 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $1.314M Shares 4,173 Est. Cost $308.66 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $213K Shares 4,667 Est. Cost $38.48 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.1%

Value $307K Shares 14,600 Est. Cost $12.68 Unrealized —

IUSG ISHARES TR 0.1%

Value $262K Shares 1,394 Est. Cost $67.61 Unrealized —

IWX ISHARES TR 0.1%

Value $379K Shares 3,606 Est. Cost $62.23 Unrealized —

MCO MOODYS CORP 0.3%

Value $1.41M Shares 3,113 Est. Cost $373.80 Unrealized —

AIZ ASSURANT INC 0.1%

Value $212K Shares 788 Est. Cost $201.63 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $281K Shares 2,578 Est. Cost $68.45 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $226K Shares 6,124 Est. Cost $40.67 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $473K Shares 1,431 Est. Cost $128.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $211K Shares 781 Est. Cost $195.53 Unrealized —

MCK MCKESSON CORP 0.0%

Value $205K Shares 271 Est. Cost $703.03 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.221M Shares 3,943 Est. Cost $283.47 Unrealized —

FAST FASTENAL CO 0.2%

Value $752K Shares 15,664 Est. Cost $32.24 Unrealized —

IEFA ISHARES TR 0.1%

Value $404K Shares 4,183 Est. Cost $71.96 Unrealized —

IJR ISHARES TR 0.0%

Value $156K Shares 1,049 Est. Cost $76.82 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $128K Shares 1,072 Est. Cost $66.99 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $224K Shares 1,028 Est. Cost $123.53 Unrealized —

IVW ISHARES TR 0.0%

Value $106K Shares 774 Est. Cost $91.34 Unrealized —

IWP ISHARES TR 0.0%

Value $151K Shares 1,032 Est. Cost $128.63 Unrealized —

DCI DONALDSON INC 0.1%

Value $335K Shares 3,736 Est. Cost $56.65 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $119K Shares 1,059 Est. Cost $57.09 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $124K Shares 336 Est. Cost $258.25 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $296K Shares 1,953 Est. Cost $72.24 Unrealized —

AMGN AMGEN INC 0.1%

Value $470K Shares 1,297 Est. Cost $188.52 Unrealized —

IVE ISHARES TR 0.0%

Value $189K Shares 834 Est. Cost $181.91 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $102K Shares 1,165 Est. Cost $55.69 Unrealized —

IWN ISHARES TR 0.0%

Value $74,766 Shares 338 Est. Cost $126.01 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $48,899 Shares 309 Est. Cost $122.19 Unrealized —

EFG ISHARES TR 0.0%

Value $84,730 Shares 681 Est. Cost $84.78 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $193K Shares 1,271 Est. Cost $118.74 Unrealized —

IWV ISHARES TR 0.0%

Value $56,010 Shares 131 Est. Cost $216.06 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $384K Shares 7,889 Est. Cost $33.57 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $50,365 Shares 531 Est. Cost $57.96 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $43,526 Shares 948 Est. Cost $43.67 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $13,242 Shares 26 Est. Cost $673.66 Unrealized —

RTX RTX CORPORATION 0.1%

Value $268K Shares 1,412 Est. Cost $131.75 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $292K Shares 3,641 Est. Cost $59.44 Unrealized —

EFA ISHARES TR 0.0%

Value $55,680 Shares 536 Est. Cost $69.51 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $27,472 Shares 40 Est. Cost $581.99 Unrealized —

DSI ISHARES TR 0.0%

Value $19,507 Shares 137 Est. Cost $95.56 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $19,400 Shares 64 Est. Cost $190.43 Unrealized —

IHI ISHARES TR 0.0%

Value $31,128 Shares 630 Est. Cost $95.17 Unrealized —

DVY ISHARES TR 0.0%

Value $75,337 Shares 482 Est. Cost $104.72 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $5,247 Shares 8 Est. Cost $383.38 Unrealized —

EFV ISHARES TR 0.0%

Value $64,149 Shares 838 Est. Cost $49.77 Unrealized —

IJK ISHARES TR 0.0%

Value $11,750 Shares 100 Est. Cost $103.24 Unrealized —

EEM ISHARES TR 0.0%

Value $8,141 Shares 119 Est. Cost $43.48 Unrealized —

SHY ISHARES TR 0.1%

Value $228K Shares 2,783 Est. Cost $86.41 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $7,964 Shares 26 Est. Cost $279.15 Unrealized —

IJS ISHARES TR 0.0%

Value $8,201 Shares 60 Est. Cost $110.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $53,501 Shares 1,180 Est. Cost $53.92 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $8,892 Shares 45 Est. Cost $177.38 Unrealized —

TIP ISHARES TR 0.0%

Value $36,221 Shares 331 Est. Cost $123.71 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $29,633 Shares 647 Est. Cost $50.74 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $27,947 Shares 290 Est. Cost $97.55 Unrealized —

IGF ISHARES TR 0.0%

Value $19,980 Shares 300 Est. Cost $67.00 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $10,949 Shares 444 Est. Cost $25.00 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $26,020 Shares 992 Est. Cost $31.07 Unrealized —

LQD ISHARES TR 0.0%

Value $49,082 Shares 450 Est. Cost $113.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	14,453	$5.165M	1.2%	$124.69	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	32,790	$6.561M	1.6%	$93.85	—	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	9,111	$2.56M	0.6%	$199.77	—	COM	N6596X109
AMAT	APPLIED MATLS INC	982	$710K	0.2%	$180.78	—	COM	038222105
V	VISA INC	8,634	$2.962M	0.7%	$201.17	—	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	310,579	$11.42M	2.7%	$17.52	—	COM	293792107
CAT	CATERPILLAR INC	676	$720K	0.2%	$142.81	—	COM	149123101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	63,069	$1.254M	0.3%	$10.26	—	SPONSORED ADS	606822104
NFLX	NETFLIX INC.	6,168	$440K	0.1%	$100.61	—	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	2,370	$2.217M	0.5%	$511.16	—	COM	22160K105
LLY	ELI LILLY & CO	452	$542K	0.1%	$266.99	—	COM	532457108
IWY	ISHARES TR	2,969	$863K	0.2%	$106.76	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	26,062	$9.722M	2.3%	$226.62	—	COM	594918104
KO	COCA COLA CO	16,601	$1.349M	0.3%	$51.76	—	COM	191216100
MAR	MARRIOTT INTL INC NEW	2,267	$840K	0.2%	$171.45	—	CL A	571903202
CMI	CUMMINS INC	532	$379K	0.1%	$226.06	—	COM	231021106
QCOM	QUALCOMM INC	1,524	$282K	0.1%	$170.79	—	COM	747525103
LMT	LOCKHEED MARTIN CORP	874	$445K	0.1%	$370.81	—	COM	539830109
ECL	ECOLAB INC	6,473	$1.803M	0.4%	$197.65	—	COM	278865100
ABBV	ABBVIE INC	2,140	$538K	0.1%	$86.48	—	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,926	$651K	0.2%	$97.95	—	COM	025816109
SYK	STRYKER CORPORATION	4,173	$1.314M	0.3%	$308.66	—	COM	863667101
APOG	APOGEE ENTERPRISES INC	4,667	$213K	0.1%	$38.48	—	COM	037598109
BWB	BRIDGEWATER BANCSHARES INC	14,600	$307K	0.1%	$12.68	—	COM	108621103
IUSG	ISHARES TR	1,394	$262K	0.1%	$67.61	—	CORE S&P US GWT	464287671
IWX	ISHARES TR	3,606	$379K	0.1%	$62.23	—	RUS TP200 VL ETF	464289420
MCO	MOODYS CORP	3,113	$1.41M	0.3%	$373.80	—	COM	615369105
AIZ	ASSURANT INC	788	$212K	0.1%	$201.63	—	COM	04621X108
SLYV	SPDR SERIES TRUST	2,578	$281K	0.1%	$68.45	—	ST STR SP600SM C	78464A300
SCHM	SCHWAB STRATEGIC TR	6,124	$226K	0.1%	$40.67	—	US MID-CAP ETF	808524508
HLT	HILTON WORLDWIDE HLDGS INC	1,431	$473K	0.1%	$128.70	—	COM	43300A203
MCD	MCDONALDS CORP	781	$211K	0.1%	$195.53	—	COM	580135101
MCK	MCKESSON CORP	271	$205K	0.0%	$703.03	—	COM	58155Q103
META	META PLATFORMS INC	3,943	$2.221M	0.5%	$283.47	—	CL A	30303M102
FAST	FASTENAL CO	15,664	$752K	0.2%	$32.24	—	COM	311900104
IEFA	ISHARES TR	4,183	$404K	0.1%	$71.96	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	1,049	$156K	0.0%	$76.82	—	CORE S&P SCP ETF	464287804
SLYG	SPDR SERIES TRUST	1,072	$128K	0.0%	$66.99	—	ST STR SP600GRWO	78464A201
VTV	VANGUARD INDEX FDS	1,028	$224K	0.1%	$123.53	—	VALUE ETF	922908744
IVW	ISHARES TR	774	$106K	0.0%	$91.34	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	1,032	$151K	0.0%	$128.63	—	RUS MD CP GR ETF	464287481
DCI	DONALDSON INC	3,736	$335K	0.1%	$56.65	—	COM	257651109
MDYG	SPDR SERIES TRUST	1,059	$119K	0.0%	$57.09	—	ST STR SP400GRW	78464A821
VTI	VANGUARD INDEX FDS	336	$124K	0.0%	$258.25	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	1,953	$296K	0.1%	$72.24	—	COM	872540109
AMGN	AMGEN INC	1,297	$470K	0.1%	$188.52	—	COM	031162100
IVE	ISHARES TR	834	$189K	0.0%	$181.91	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SERIES TRUST	1,165	$102K	0.0%	$55.69	—	ST STR P500ETF	78464A854
IWN	ISHARES TR	338	$74,766	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
XBI	SPDR SERIES TRUST	309	$48,899	0.0%	$122.19	—	ST STR SP BIOT	78464A870
EFG	ISHARES TR	681	$84,730	0.0%	$84.78	—	EAFE GRWTH ETF	464288885
SDY	SPDR SERIES TRUST	1,271	$193K	0.0%	$118.74	—	ST STR SP DIV	78464A763
IWV	ISHARES TR	131	$56,010	0.0%	$216.06	—	RUSSELL 3000 ETF	464287689
OGE	OGE ENERGY CORP	7,889	$384K	0.1%	$33.57	—	COM	670837103
MDYV	SPDR SERIES TRUST	531	$50,365	0.0%	$57.96	—	ST STR SP400VAL	78464A839
NZAC	SPDR INDEX SHS FDS	948	$43,526	0.0%	$43.67	—	SST SPDR MSCI	78463X194
NOC	NORTHROP GRUMMAN CORP	26	$13,242	0.0%	$673.66	—	COM	666807102
RTX	RTX CORPORATION	1,412	$268K	0.1%	$131.75	—	COM	75513E101
XEL	XCEL ENERGY INC	3,641	$292K	0.1%	$59.44	—	COM	98389B100
EFA	ISHARES TR	536	$55,680	0.0%	$69.51	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	40	$27,472	0.0%	$581.99	—	S&P 500 ETF SHS	922908363
DSI	ISHARES TR	137	$19,507	0.0%	$95.56	—	ESG MSCI KLD ETF	464288570
VB	VANGUARD INDEX FDS	64	$19,400	0.0%	$190.43	—	SMALL CP ETF	922908751
IHI	ISHARES TR	630	$31,128	0.0%	$95.17	—	U.S. MED DVC ETF	464288810
DVY	ISHARES TR	482	$75,337	0.0%	$104.72	—	SELECT DIVID ETF	464287168
SMH	VANECK ETF TRUST	8	$5,247	0.0%	$383.38	—	SEMICONDUCTR ETF	92189F676
EFV	ISHARES TR	838	$64,149	0.0%	$49.77	—	EAFE VALUE ETF	464288877
IJK	ISHARES TR	100	$11,750	0.0%	$103.24	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	119	$8,141	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	2,783	$228K	0.1%	$86.41	—	1 3 YR TREAS BD	464287457
VOT	VANGUARD INDEX FDS	26	$7,964	0.0%	$279.15	—	MCAP GR IDXVIP	922908538
IJS	ISHARES TR	60	$8,201	0.0%	$110.93	—	SP SMCP600VL ETF	464287879
XLU	SELECT SECTOR SPDR TR	1,180	$53,501	0.0%	$53.92	—	ST STR UTIL ETF	81369Y886
VOE	VANGUARD INDEX FDS	45	$8,892	0.0%	$177.38	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	331	$36,221	0.0%	$123.71	—	TIPS BD ETF	464287176
TFI	SPDR SERIES TRUST	647	$29,633	0.0%	$50.74	—	ST STR NUVEE ETF	78468R721
JNK	SPDR SERIES TRUST	290	$27,947	0.0%	$97.55	—	ST BLOO HIGH ETF	78468R622
IGF	ISHARES TR	300	$19,980	0.0%	$67.00	—	GLB INFRASTR ETF	464288372
SCHR	SCHWAB STRATEGIC TR	444	$10,949	0.0%	$25.00	—	INT-TRM U.S TRES	808524854
SPTL	SPDR SERIES TRUST	992	$26,020	0.0%	$31.07	—	ST LON TREAS ETF	78464A664
LQD	ISHARES TR	450	$49,082	0.0%	$113.10	—	IBOXX INV CP ETF	464287242