Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	68,965	$25.89M	11.8%	$215.21	—	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	121,183	$23M	10.5%	$146.46	—	CS	464287598
—	3M COMPANY	99,726	$13.63M	6.2%	$158.60	—	CS	88579y101
EFA	ISHARES MSCI EAFE ETF	129,679	$10.85M	4.9%	$67.43	—	CS	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ET	29,691	$8.432M	3.8%	$199.45	—	CS	464287648
SUSA	ISHARES TRUST ISHARES MSCI USA	67,024	$8.068M	3.7%	$93.84	—	CS	464288802
—	SPDR S&P 500 ETF TRUST	13,331	$7.649M	3.5%	$428.03	—	CS	78462f103
MSFT	MICROSOFT CORP	17,275	$7.433M	3.4%	$234.30	+80.6%	CS	594918104
IWN	ISHARES RUSSELL 2000 VALUE ETF	42,681	$7.12M	3.2%	$132.59	—	CS	464287630
IWS	ISHARES RUSSELL MID CAP VALUE	51,039	$6.75M	3.1%	$101.53	—	CS	464287473
IWP	ISHARES RUSSELL MID CAP GROWTH	56,444	$6.62M	3.0%	$79.12	—	CS	464287481
AAPL	APPLE INC	24,593	$5.73M	2.6%	$136.18	+63.0%	CS	037833100
IWM	ISHARES RUSSELL 2000 ETF	15,689	$3.466M	1.6%	$191.83	—	CS	464287655
—	VANGUARD RUSSELL 1000 VALUE ET	41,297	$3.441M	1.6%	$76.41	—	CS	92206c714
—	INVESCO EXCHANGE TRADED FD TR	39,027	$2.799M	1.3%	$62.17	—	CS	46138e354
—	NUSHARES ETF TR SMALL CAP ETF	60,958	$2.611M	1.2%	$37.96	—	CS	67092p607
IWB	ISHARES RUSSELL 1000 ETF	8,184	$2.573M	1.2%	$234.93	—	CS	464287622
IVW	ISHARES S&P 500 GROWTH ETF	26,765	$2.563M	1.2%	$66.37	—	CS	464287309
—	SPDR GOLD SHARES ETF	9,432	$2.293M	1.0%	$189.00	—	CS	78463v107
—	NVIDIA CORP	18,481	$2.244M	1.0%	$129.81	—	CS	67066g104
—	JPMORGAN CHASE & CO	10,133	$2.137M	1.0%	$139.51	—	CS	46625h100
—	EXXON MOBIL CORP	16,914	$1.983M	0.9%	$92.10	—	CS	30231g102
IJH	ISHARES CORE S&P MID CAP ETF	30,990	$1.931M	0.9%	$87.48	—	CS	464287507
AMZN	AMAZON.COM INC	10,164	$1.894M	0.9%	$135.66	+34.5%	CS	023135106
—	SELECT SECTOR SPDR TRUST THE U	22,333	$1.804M	0.8%	$65.09	—	CS	81369y886
—	FIRST TRUST GLOBAL TACTICAL CO	72,044	$1.707M	0.8%	$24.13	—	CS	33739h101
HD	HOME DEPOT INC	3,976	$1.611M	0.7%	$283.86	+24.2%	CS	437076102
—	ORACLE CORPORATION	8,701	$1.483M	0.7%	$105.00	—	CS	68389x105
—	ALPHABET INC CLASS A COMMON ST	8,282	$1.374M	0.6%	$165.04	—	CS	02079k305
—	ALPHABET INC CLASS C CAPITAL S	8,174	$1.367M	0.6%	$144.22	—	CS	02079k107
BMY	BRISTOL-MYERS SQUIBB	25,938	$1.342M	0.6%	$44.18	-1.2%	CS	110122108
JNJ	JOHNSON & JOHNSON COMMON STOCK	8,157	$1.322M	0.6%	$136.51	+11.8%	CS	478160104
ECL	ECOLAB INC	5,104	$1.303M	0.6%	$184.69	+30.5%	CS	278865100
VOO	VANGUARD S&P 500 ETF	2,461	$1.299M	0.6%	$430.17	—	CS	922908363
—	UNITEDHEALTH GROUP INC	2,206	$1.29M	0.6%	$490.20	—	CS	91324p102
USB	US BANCORP DEL COM	28,119	$1.286M	0.6%	$38.50	+6.8%	CS	902973304
CAT	CATERPILLAR INC	3,278	$1.282M	0.6%	$285.26	+18.7%	CS	149123101
PG	PROCTER & GAMBLE CO	7,395	$1.281M	0.6%	$118.79	+38.3%	CS	742718109
—	VISA INC CL A COMMON STOCK	4,606	$1.266M	0.6%	$227.49	—	CS	92826c839
PFE	PFIZER INC	42,741	$1.237M	0.6%	$28.20	-5.4%	CS	717081103
IVE	ISHARES S&P 500 VALUE ETF	6,163	$1.215M	0.6%	$129.95	—	CS	464287408
—	COSTCO WHOLESALE CORP-NEW	1,367	$1.212M	0.6%	$615.14	—	CS	22160k105
—	MERCK & CO INC	10,654	$1.21M	0.6%	$109.55	—	CS	58933y105
—	WASTE MANAGEMENT INC DEL	5,651	$1.173M	0.5%	$175.52	—	CS	94106l109
MCD	MCDONALDS CORP	3,554	$1.082M	0.5%	$216.64	+23.1%	CS	580135101
HON	HONEYWELL INTL INC	5,043	$1.042M	0.5%	$174.12	+8.2%	CS	438516106
—	CISCO SYSTEMS INC	19,562	$1.041M	0.5%	$49.91	—	CS	17275r102
—	FEDEX CORP	3,800	$1.04M	0.5%	$236.04	—	CS	31428x106
UPS	UNITED PARCEL SVC INC CL B	7,524	$1.026M	0.5%	$143.32	-15.9%	CS	911312106
—	TARGET CORP	6,559	$1.022M	0.5%	$153.74	—	CS	87612e106
ABT	ABBOTT LABORATORIES	8,788	$1.002M	0.5%	$99.97	+7.1%	CS	002824100
—	ABBVIE INC	5,022	$992K	0.5%	$148.79	—	CS	00287y109
BAC	BANK OF AMERICA CORP	24,205	$960K	0.4%	$33.89	+14.4%	CS	060505104
—	BROADCOM INC COMMON STOCK	5,548	$957K	0.4%	$199.56	—	CS	11135f101
LLY	ELI LILLY & CO	1,062	$941K	0.4%	$580.82	+53.3%	CS	532457108
IJR	ISHARES CORE S&P SMALL CAP ETF	7,962	$931K	0.4%	$80.61	—	CS	464287804
INTC	INTEL CORP	39,560	$928K	0.4%	$30.59	-18.6%	CS	458140100
WMT	WALMART INC COMMON STOCK	10,304	$832K	0.4%	$56.55	+28.2%	CS	931142103
—	SOLVENTUM CORPORATION COMMON S	11,764	$820K	0.4%	$52.88	—	CS	83444m101
—	MASTERCARD INCORPORATED	1,526	$754K	0.3%	$387.02	—	CS	57636q104
KO	COCA COLA COMPANY (THE)	10,475	$753K	0.3%	$53.30	+23.2%	CS	191216100
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,559	$718K	0.3%	$343.77	+28.6%	CS	084670702
—	MEDTRONIC PLC COM	7,790	$701K	0.3%	$83.21	—	CS	g5960l103
LRGE	LEGG MASON ETF INVT TR CLEARBR	9,005	$658K	0.3%	$48.31	—	CS	524682200
IJK	ISHARES S&P MID CAP 400 GROWTH	7,000	$644K	0.3%	$85.26	—	CS	464287606
AMGN	AMGEN INC	1,966	$633K	0.3%	$248.20	+26.2%	CS	031162100
CVX	CHEVRON CORPORATION	4,156	$612K	0.3%	$127.69	+9.6%	CS	166764100
DIS	WALT DISNEY CO	6,253	$601K	0.3%	$109.22	-17.1%	CS	254687106
RSG	REPUBLIC SERVICES INC	2,917	$586K	0.3%	$141.08	+40.3%	CS	760759100
—	GOLDMAN SACHS GROUP INC	1,178	$583K	0.3%	$322.37	—	CS	38141g104
ADP	AUTOMATIC DATA PROCESSING INC	1,888	$522K	0.2%	$216.49	+17.1%	CS	053015103
TSCO	TRACTOR SUPPLY CO	1,591	$463K	0.2%	$40.12	+30.9%	CS	892356106
—	ARISTA NETWORKS INC COM	1,153	$443K	0.2%	$121.54	—	CS	040413106
FISV	FISERV INC COMMON STOCK	2,400	$431K	0.2%	$103.40	+59.5%	CS	337738108
TMO	THERMO FISHER SCIENTIFIC INC	697	$431K	0.2%	$496.86	+18.6%	CS	883556102
TXN	TEXAS INSTRUMENTS INCORPORATED	2,000	$413K	0.2%	$131.88	+46.3%	CS	882508104
PGR	PROGRESSIVE CORP-OHIO	1,532	$389K	0.2%	$171.49	+24.9%	CS	743315103
—	XCEL ENERGY INC COMMON STOCK	5,829	$381K	0.2%	$58.78	—	CS	98389b100
—	INVESCO QQQ TR UNIT SER 1	745	$364K	0.2%	$320.93	—	CS	46090e103
IJT	ISHARES S&P SMALL CAP 600 GROW	2,600	$363K	0.2%	$101.54	—	CS	464287887
MCHP	MICROCHIP TECHNOLOGY INC	4,315	$346K	0.2%	$75.30	+5.2%	CS	595017104
—	SERVICENOW INC COM	387	$346K	0.2%	$474.46	—	CS	81762p102
—	INTERCONTINENTAL EXCHANGE INC	1,858	$298K	0.1%	$130.75	—	CS	45866f104
INTU	INTUIT INC	479	$297K	0.1%	$547.92	+15.5%	CS	461202103
UNP	UNION PACIFIC CORP	1,152	$284K	0.1%	$205.67	+14.1%	CS	907818108
MU	MICRON TECHNOLOGY	2,709	$281K	0.1%	$63.78	+63.0%	CS	595112103
—	UBER TECHNOLOGIES INC COMMON S	3,647	$274K	0.1%	$62.74	—	CS	90353t100
MPWR	MONOLITHIC POWER SYS INC	292	$270K	0.1%	$657.62	+29.8%	CS	609839105
—	VAIL RESORTS INC	1,500	$261K	0.1%	$135.56	—	CS	91879q109
—	VERALTO CORPORATION COMMON STO	2,329	$261K	0.1%	$88.66	—	CS	92338c103
—	NUVEEN ESG INTERNATIONAL DEVEL	7,730	$260K	0.1%	$31.07	—	CS	67092p805
DHR	DANAHER CORPORATION	896	$249K	0.1%	$239.42	+9.6%	CS	235851102
VO	VANGUARD INDEX FUNDS VANGUARD	890	$235K	0.1%	$232.64	—	CS	922908629
—	ISHARES TRUST ISHARES MSCI USA	1,300	$233K	0.1%	$164.35	—	CS	46432f339
GD	GENERAL DYNAMICS CORP	746	$225K	0.1%	$284.04	+0.9%	CS	369550108
CDNS	CADENCE DESIGN SYSTEMS INC	798	$216K	0.1%	$276.46	0.0%	CS	127387108
—	INTUITIVE SURGICAL INC COM	432	$212K	0.1%	$491.27	—	CS	46120e602
VUG	VANGUARD INDEX FUNDS VANGUARD	547	$210K	0.1%	$374.01	—	CS	922908736
MRVL	MARVELL TECHNOLOGY INC COMMON	2,834	$204K	0.1%	$68.74	0.0%	CS	573874104
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108