Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	64,778	$23.39M	11.2%	$215.21	—	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	115,306	$21.7M	10.4%	$146.46	—	CS	464287598
—	3M COMPANY	99,840	$14.66M	7.0%	$157.24	—	CS	88579y101
EFA	ISHARES MSCI EAFE ETF	125,650	$10.27M	4.9%	$68.11	—	CS	464287465
SUSA	ISHARES TRUST ISHARES MSCI USA	66,292	$7.615M	3.7%	$93.84	—	CS	464288802
IWO	ISHARES RUSSELL 2000 GROWTH ET	28,690	$7.331M	3.5%	$199.45	—	CS	464287648
—	SPDR S&P 500 ETF TRUST	12,573	$7.033M	3.4%	$497.96	—	CS	78462f103
IWP	ISHARES RUSSELL MID CAP GROWTH	54,033	$6.348M	3.0%	$79.12	—	CS	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	41,021	$6.193M	3.0%	$132.59	—	CS	464287630
IWS	ISHARES RUSSELL MID CAP VALUE	48,818	$6.15M	2.9%	$101.53	—	CS	464287473
MSFT	MICROSOFT CORP	15,930	$5.98M	2.9%	$239.10	+69.4%	CS	594918104
AAPL	APPLE INC	23,969	$5.324M	2.6%	$147.68	+56.3%	CS	037833100
—	VANGUARD RUSSELL 1000 VALUE ET	41,812	$3.451M	1.7%	$78.15	—	CS	92206c714
IWM	ISHARES RUSSELL 2000 ETF	16,044	$3.201M	1.5%	$202.26	—	CS	464287655
—	INVESCO EXCHANGE TRADED FD TR	39,780	$2.972M	1.4%	$65.00	—	CS	46138e354
—	SPDR GOLD SHARES ETF	9,364	$2.698M	1.3%	$209.10	—	CS	78463v107
IWB	ISHARES RUSSELL 1000 ETF	8,312	$2.55M	1.2%	$277.15	—	CS	464287622
—	JPMORGAN CHASE & CO	10,064	$2.469M	1.2%	$163.50	—	CS	46625h100
—	NUSHARES ETF TR SMALL CAP ETF	60,507	$2.32M	1.1%	$37.96	—	CS	67092p607
—	EXXON MOBIL CORP	17,023	$2.025M	1.0%	$97.09	—	CS	30231g102
IVW	ISHARES S&P 500 GROWTH ETF	20,500	$1.903M	0.9%	$66.37	—	CS	464287309
—	NVIDIA CORP	17,319	$1.877M	0.9%	$131.71	—	CS	67066g104
—	FIRST TRUST GLOBAL TACTICAL CO	73,258	$1.87M	0.9%	$24.06	—	CS	33739h101
IJH	ISHARES CORE S&P MID CAP ETF	31,800	$1.856M	0.9%	$86.74	—	CS	464287507
—	SELECT SECTOR SPDR TRUST THE U	22,748	$1.794M	0.9%	$68.99	—	CS	81369y886
AMZN	AMAZON.COM INC	9,253	$1.76M	0.8%	$148.06	+46.6%	CS	023135106
BMY	BRISTOL MYERS SQUIBB CO	25,338	$1.545M	0.7%	$47.58	+16.6%	CS	110122108
—	VISA INC CL A COMMON STOCK	4,347	$1.523M	0.7%	$253.71	—	CS	92826c839
—	ALPHABET INC CLASS A COMMON ST	9,505	$1.47M	0.7%	$172.75	—	CS	02079k305
—	ALPHABET INC CLASS C CAPITAL S	9,153	$1.43M	0.7%	$153.78	—	CS	02079k107
HD	HOME DEPOT INC	3,813	$1.397M	0.7%	$311.96	+22.0%	CS	437076102
VOO	VANGUARD S&P 500 ETF	2,591	$1.332M	0.6%	$483.71	—	CS	922908363
—	WASTE MANAGEMENT INC DEL	5,717	$1.324M	0.6%	$185.20	—	CS	94106l109
—	COSTCO WHOLESALE CORP-NEW	1,365	$1.291M	0.6%	$709.83	—	CS	22160k105
ECL	ECOLAB INC	5,067	$1.285M	0.6%	$204.39	+22.1%	CS	278865100
—	UNITEDHEALTH GROUP INC	2,447	$1.282M	0.6%	$495.51	—	CS	91324p102
JNJ	JOHNSON & JOHNSON COMMON STOCK	7,551	$1.252M	0.6%	$136.51	+11.7%	CS	478160104
—	CISCO SYSTEMS INC	19,468	$1.201M	0.6%	$52.75	—	CS	17275r102
USB	US BANCORP DEL COM	28,022	$1.183M	0.6%	$41.39	+6.8%	CS	902973304
—	ORACLE CORPORATION	8,408	$1.176M	0.6%	$130.57	—	CS	68389x105
IVE	ISHARES S&P 500 VALUE ETF	6,163	$1.175M	0.6%	$129.95	—	CS	464287408
ABT	ABBOTT LABORATORIES	8,847	$1.174M	0.6%	$104.28	+20.3%	CS	002824100
—	DUKE ENERGY CORPORATION HOLDIN	9,511	$1.16M	0.6%	$107.74	—	CS	26441c204
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,088	$1.112M	0.5%	$411.31	+18.2%	CS	084670702
MCD	MCDONALDS CORP	3,471	$1.084M	0.5%	$241.75	+21.2%	CS	580135101
CAT	CATERPILLAR INC	3,282	$1.082M	0.5%	$325.18	+8.2%	CS	149123101
—	ABBVIE INC	5,129	$1.075M	0.5%	$161.89	—	CS	00287y109
BAC	BANK OF AMERICA CORP	24,440	$1.02M	0.5%	$36.75	+18.7%	CS	060505104
HON	HONEYWELL INTL INC	4,621	$978K	0.5%	$183.23	+8.3%	CS	438516106
—	BROADCOM INC COMMON STOCK	5,624	$942K	0.5%	$201.16	—	CS	11135f101
PG	PROCTER & GAMBLE CO	5,511	$939K	0.5%	$132.91	+23.4%	CS	742718109
—	MASTERCARD INCORPORATED	1,681	$921K	0.4%	$457.02	—	CS	57636q104
WMT	WALMART INC COMMON STOCK	10,354	$909K	0.4%	$71.36	+30.3%	CS	931142103
—	FEDEX CORP	3,722	$907K	0.4%	$251.10	—	CS	31428x106
—	SOLVENTUM CORPORATION COMMON S	11,764	$895K	0.4%	$52.88	—	CS	83444m101
—	MERCK & CO INC	9,770	$877K	0.4%	$108.69	—	CS	58933y105
UPS	UNITED PARCEL SVC INC CL B	7,942	$874K	0.4%	$141.44	-20.3%	CS	911312106
LLY	ELI LILLY & CO	1,045	$863K	0.4%	$727.24	+13.7%	CS	532457108
IJR	ISHARES CORE S&P SMALL CAP ETF	8,208	$858K	0.4%	$81.33	—	CS	464287804
PFE	PFIZER INC	31,241	$792K	0.4%	$26.25	-5.9%	CS	717081103
CVX	CHEVRON CORPORATION	4,354	$728K	0.3%	$137.14	+9.7%	CS	166764100
—	MEDTRONIC PLC COM	8,031	$722K	0.3%	$81.50	—	CS	g5960l103
KO	COCA COLA COMPANY (THE)	10,009	$717K	0.3%	$57.42	+13.2%	CS	191216100
—	TARGET CORP	6,429	$671K	0.3%	$153.08	—	CS	87612e106
DIS	WALT DISNEY CO	6,698	$661K	0.3%	$106.14	+0.1%	CS	254687106
—	GOLDMAN SACHS GROUP INC	1,163	$635K	0.3%	$457.60	—	CS	38141g104
LRGE	LEGG MASON ETF INVT TR CLEARBR	8,772	$612K	0.3%	$48.31	—	CS	524682200
AMGN	AMGEN INC	1,948	$607K	0.3%	$267.43	+7.4%	CS	031162100
INTC	INTEL CORP	26,398	$599K	0.3%	$21.88	0.0%	CS	458140100
ADP	AUTOMATIC DATA PROCESSING INC	1,959	$599K	0.3%	$256.25	+15.3%	CS	053015103
—	SPDR SERIES TRUST SPDR PORTFOL	8,939	$588K	0.3%	$68.94	—	CS	78464a854
IJK	ISHARES S&P MID CAP 400 GROWTH	7,000	$583K	0.3%	$85.26	—	CS	464287606
FISV	FISERV INC COMMON STOCK	2,400	$530K	0.3%	$103.40	+111.7%	CS	337738108
RSG	REPUBLIC SERVICES INC	1,907	$462K	0.2%	$141.08	+57.3%	CS	760759100
—	XCEL ENERGY INC COMMON STOCK	6,420	$454K	0.2%	$63.93	—	CS	98389b100
TSCO	TRACTOR SUPPLY CO	7,925	$437K	0.2%	$52.37	+3.0%	CS	892356106
PGR	PROGRESSIVE CORP-OHIO	1,400	$396K	0.2%	$174.65	+40.4%	CS	743315103
TXN	TEXAS INSTRUMENTS INCORPORATED	2,000	$359K	0.2%	$131.88	+38.2%	CS	882508104
—	ISHARES TRUST ISHARES MSCI USA	1,994	$341K	0.2%	$169.13	—	CS	46432f339
—	INVESCO QQQ TR UNIT SER 1	715	$335K	0.2%	$320.93	—	CS	46090e103
IJT	ISHARES S&P SMALL CAP 600 GROW	2,600	$324K	0.2%	$101.54	—	CS	464287887
UNP	UNION PACIFIC CORP	1,272	$300K	0.1%	$210.61	+11.9%	CS	907818108
GE	GE AEROSPACE COMMON STOCK	1,459	$292K	0.1%	$195.73	0.0%	CS	369604301
—	INTERCONTINENTAL EXCHANGE INC	1,664	$287K	0.1%	$138.00	—	CS	45866f104
ANET	ARISTA NETWORKS INC COMMON STO	3,657	$283K	0.1%	$102.84	-1.4%	CS	040413205
INTU	INTUIT INC	454	$279K	0.1%	$550.54	+8.5%	CS	461202103
—	SERVICENOW INC COM	345	$275K	0.1%	$474.46	—	CS	81762p102
TMO	THERMO FISHER SCIENTIFIC INC	549	$273K	0.1%	$496.86	+8.6%	CS	883556102
—	VANGUARD BD INDEX FDS VANGUARD	5,469	$273K	0.1%	$49.85	—	CS	92203c303
—	NUVEEN ESG INTERNATIONAL DEVEL	8,042	$256K	0.1%	$30.96	—	CS	67092p805
—	VERALTO CORPORATION COMMON STO	2,561	$250K	0.1%	$89.69	—	CS	92338c103
—	VAIL RESORTS INC	1,500	$240K	0.1%	$135.56	—	CS	91879q109
VO	VANGUARD INDEX FUNDS VANGUARD	890	$230K	0.1%	$232.64	—	CS	922908629
—	UBER TECHNOLOGIES INC COMMON S	3,063	$223K	0.1%	$62.74	—	CS	90353t100
AJG	GALLAGHER ARTHUR J & CO	611	$211K	0.1%	$313.31	0.0%	CS	363576109
CDNS	CADENCE DESIGN SYSTEMS INC	823	$209K	0.1%	$276.61	+0.5%	CS	127387108
VUG	VANGUARD INDEX FUNDS VANGUARD	547	$203K	0.1%	$374.01	—	CS	922908736
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108