Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	64,778	$27.5M	12.2%	$215.21	—	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	116,215	$22.57M	10.0%	$146.46	—	CS	464287598
—	3M COMPANY	98,152	$14.94M	6.6%	$157.24	—	CS	88579y101
EFA	ISHARES MSCI EAFE ETF	126,545	$11.31M	5.0%	$68.11	—	CS	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ET	29,050	$8.304M	3.7%	$200.52	—	CS	464287648
SUSA	ISHARES TRUST ISHARES ESG OPTI	64,099	$8.125M	3.6%	$93.84	—	CS	464288802
—	SPDR S&P 500 ETF TRUST	12,668	$7.827M	3.5%	$497.96	—	CS	78462f103
MSFT	MICROSOFT CORP	15,110	$7.516M	3.3%	$239.10	+80.8%	CS	594918104
IWP	ISHARES RUSSELL MID CAP GROWTH	54,033	$7.493M	3.3%	$79.12	—	CS	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	42,783	$6.749M	3.0%	$133.63	—	CS	464287630
IWS	ISHARES RUSSELL MID CAP VALUE	49,998	$6.607M	2.9%	$102.26	—	CS	464287473
AAPL	APPLE INC	23,925	$4.909M	2.2%	$147.68	+36.4%	CS	037833100
—	VANGUARD RUSSELL 1000 VALUE ET	41,711	$3.554M	1.6%	$78.15	—	CS	92206c714
—	JPMORGAN CHASE & CO	10,041	$2.911M	1.3%	$163.50	—	CS	46625h100
—	INVESCO EXCHANGE TRADED FD TR	39,747	$2.894M	1.3%	$65.00	—	CS	46138e354
IWB	ISHARES RUSSELL 1000 ETF	8,397	$2.851M	1.3%	$277.78	—	CS	464287622
—	SPDR GOLD SHARES ETF	9,210	$2.807M	1.2%	$209.10	—	CS	78463v107
—	NVIDIA CORP	17,196	$2.717M	1.2%	$131.71	—	CS	67066g104
—	NUSHARES ETF TR SMALL CAP ETF	58,680	$2.391M	1.1%	$37.96	—	CS	67092p607
IVW	ISHARES S&P 500 GROWTH ETF	20,500	$2.257M	1.0%	$66.37	—	CS	464287309
IWM	ISHARES RUSSELL 2000 ETF	10,078	$2.175M	1.0%	$202.26	—	CS	464287655
AMZN	AMAZON.COM INC	8,998	$1.974M	0.9%	$148.06	+33.7%	CS	023135106
IJH	ISHARES CORE S&P MID CAP ETF	31,180	$1.934M	0.9%	$86.74	—	CS	464287507
—	ALPHABET INC CLASS A COMMON ST	10,920	$1.924M	0.9%	$173.20	—	CS	02079k305
—	VISA INC CL A COMMON STOCK	5,394	$1.915M	0.8%	$273.38	—	CS	92826c839
—	SELECT SECTOR SPDR TRUST THE U	22,653	$1.85M	0.8%	$68.99	—	CS	81369y886
—	EXXON MOBIL CORP	17,157	$1.85M	0.8%	$97.09	—	CS	30231g102
—	ORACLE CORPORATION	8,439	$1.845M	0.8%	$130.57	—	CS	68389x105
—	FIRST TRUST GLOBAL TACTICAL CO	72,716	$1.794M	0.8%	$24.06	—	CS	33739h101
—	ALPHABET INC CLASS C CAPITAL S	8,980	$1.593M	0.7%	$153.78	—	CS	02079k107
VOO	VANGUARD S&P 500 ETF	2,748	$1.561M	0.7%	$488.52	—	CS	922908363
—	BROADCOM INC COMMON STOCK	5,625	$1.551M	0.7%	$201.16	—	CS	11135f101
HD	HOME DEPOT INC	3,814	$1.398M	0.6%	$311.96	+14.1%	CS	437076102
—	ABBVIE INC	7,520	$1.396M	0.6%	$169.43	—	CS	00287y109
ECL	ECOLAB INC	5,129	$1.382M	0.6%	$204.97	+23.1%	CS	278865100
—	CISCO SYSTEMS INC	19,638	$1.362M	0.6%	$52.75	—	CS	17275r102
—	COSTCO WHOLESALE CORP-NEW	1,371	$1.357M	0.6%	$709.83	—	CS	22160k105
—	MASTERCARD INCORPORATED	2,402	$1.35M	0.6%	$488.52	—	CS	57636q104
—	GOLDMAN SACHS GROUP INC	1,876	$1.328M	0.6%	$552.67	—	CS	38141g104
—	WASTE MANAGEMENT INC DEL	5,752	$1.316M	0.6%	$185.20	—	CS	94106l109
CAT	CATERPILLAR INC	3,345	$1.299M	0.6%	$325.29	+1.7%	CS	149123101
USB	US BANCORP DEL COM	28,109	$1.272M	0.6%	$41.39	-1.5%	CS	902973304
LLY	ELI LILLY & CO	1,629	$1.27M	0.6%	$743.79	+4.0%	CS	532457108
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,604	$1.265M	0.6%	$430.44	+18.0%	CS	084670702
IVE	ISHARES S&P 500 VALUE ETF	6,163	$1.204M	0.5%	$129.95	—	CS	464287408
ABT	ABBOTT LABORATORIES	8,754	$1.191M	0.5%	$104.28	+25.2%	CS	002824100
BMY	BRISTOL MYERS SQUIBB CO	25,478	$1.179M	0.5%	$47.58	-0.8%	CS	110122108
BAC	BANK OF AMERICA CORP	24,847	$1.176M	0.5%	$36.82	+12.6%	CS	060505104
—	DUKE ENERGY CORPORATION HOLDIN	9,672	$1.141M	0.5%	$107.91	—	CS	26441c204
JNJ	JOHNSON & JOHNSON COMMON STOCK	7,428	$1.135M	0.5%	$136.51	+10.5%	CS	478160104
ADP	AUTOMATIC DATA PROCESSING INC	3,348	$1.033M	0.5%	$275.38	+9.8%	CS	053015103
MCD	MCDONALDS CORP	3,503	$1.023M	0.5%	$241.75	+25.6%	CS	580135101
WMT	WALMART INC COMMON STOCK	10,358	$1.013M	0.4%	$71.36	+32.8%	CS	931142103
AMGN	AMGEN INC	3,518	$982K	0.4%	$272.04	+2.1%	CS	031162100
PG	PROCTER & GAMBLE CO	5,731	$913K	0.4%	$133.98	+20.0%	CS	742718109
IJR	ISHARES CORE S&P SMALL CAP ETF	8,208	$897K	0.4%	$81.33	—	CS	464287804
—	SOLVENTUM CORPORATION COMMON S	11,764	$892K	0.4%	$52.88	—	CS	83444m101
DIS	WALT DISNEY CO	6,940	$861K	0.4%	$106.03	-3.0%	CS	254687106
PFE	PFIZER INC	32,175	$780K	0.3%	$26.14	-14.5%	CS	717081103
—	MERCK & CO INC	9,621	$762K	0.3%	$108.69	—	CS	58933y105
—	MEDTRONIC PLC COM	8,359	$729K	0.3%	$81.72	—	CS	g5960l103
KO	COCA COLA COMPANY (THE)	10,070	$712K	0.3%	$57.42	+21.5%	CS	191216100
HON	HONEYWELL INTL INC	2,908	$677K	0.3%	$183.23	+9.0%	CS	438516106
—	TARGET CORP	6,665	$658K	0.3%	$151.15	—	CS	87612e106
CVX	CHEVRON CORPORATION	4,556	$652K	0.3%	$137.13	-0.1%	CS	166764100
IJK	ISHARES S&P MID CAP 400 GROWTH	7,000	$637K	0.3%	$85.26	—	CS	464287606
INTC	INTEL CORP	27,578	$618K	0.3%	$21.83	-5.1%	CS	458140100
LRGE	LEGG MASON ETF INVT TR CLEARBR	7,733	$613K	0.3%	$48.31	—	CS	524682200
UPS	UNITED PARCEL SVC INC CL B	5,763	$582K	0.3%	$141.44	-33.5%	CS	911312106
—	XCEL ENERGY INC COMMON STOCK	6,922	$471K	0.2%	$64.23	—	CS	98389b100
—	FEDEX CORP	2,041	$464K	0.2%	$251.10	—	CS	31428x106
TXN	TEXAS INSTRUMENTS INCORPORATED	2,157	$448K	0.2%	$134.96	+29.1%	CS	882508104
TSCO	TRACTOR SUPPLY CO	7,925	$418K	0.2%	$52.37	-3.4%	CS	892356106
RSG	REPUBLIC SERVICES INC	1,683	$415K	0.2%	$141.08	+73.7%	CS	760759100
FISV	FISERV INC COMMON STOCK	2,400	$414K	0.2%	$103.40	+75.4%	CS	337738108
—	INVESCO QQQ TR UNIT SER 1	715	$394K	0.2%	$320.93	—	CS	46090e103
ANET	ARISTA NETWORKS INC COMMON STO	3,657	$374K	0.2%	$102.84	-15.9%	CS	040413205
GE	GE AEROSPACE COMMON STOCK	1,450	$373K	0.2%	$195.73	+11.7%	CS	369604301
—	ISHARES TRUST ISHARES MSCI USA	1,994	$365K	0.2%	$169.13	—	CS	46432f339
IJT	ISHARES S&P SMALL CAP 600 GROW	2,600	$346K	0.2%	$101.54	—	CS	464287887
INTU	INTUIT INC	433	$341K	0.2%	$550.54	+22.5%	CS	461202103
PGR	PROGRESSIVE CORP-OHIO	1,178	$314K	0.1%	$174.65	+47.5%	CS	743315103
—	SERVICENOW INC COM	298	$306K	0.1%	$474.46	—	CS	81762p102
—	META PLATFORMS INC CLASS A COM	395	$292K	0.1%	$738.09	—	CS	30303m102
—	NUVEEN ESG INTERNATIONAL DEVEL	7,989	$284K	0.1%	$30.96	—	CS	67092p805
—	INTERCONTINENTAL EXCHANGE INC	1,533	$281K	0.1%	$138.00	—	CS	45866f104
—	VERALTO CORPORATION COMMON STO	2,733	$276K	0.1%	$90.40	—	CS	92338c103
—	VANGUARD BD INDEX FDS VANGUARD	5,469	$273K	0.1%	$49.85	—	CS	92203c303
—	UBER TECHNOLOGIES INC COMMON S	2,744	$256K	0.1%	$62.74	—	CS	90353t100
VO	VANGUARD INDEX FUNDS VANGUARD	890	$249K	0.1%	$232.64	—	CS	922908629
MCHP	MICROCHIP TECHNOLOGY INC	3,506	$247K	0.1%	$53.89	0.0%	CS	595017104
VUG	VANGUARD INDEX FUNDS VANGUARD	547	$240K	0.1%	$374.01	—	CS	922908736
—	VAIL RESORTS INC	1,500	$236K	0.1%	$135.56	—	CS	91879q109
—	SPDR SERIES TRUST SPDR PORTFOL	3,216	$234K	0.1%	$68.94	—	CS	78464a854
MU	MICRON TECHNOLOGY	1,882	$232K	0.1%	$93.22	0.0%	CS	595112103
—	UNITEDHEALTH GROUP INC	729	$227K	0.1%	$495.51	—	CS	91324p102
TMO	THERMO FISHER SCIENTIFIC INC	549	$223K	0.1%	$496.86	-16.1%	CS	883556102
CDNS	CADENCE DESIGN SYSTEMS INC	716	$221K	0.1%	$276.61	+5.1%	CS	127387108
MRVL	MARVELL TECHNOLOGY INC COMMON	2,792	$216K	0.1%	$62.28	0.0%	CS	573874104
MPWR	MONOLITHIC POWER SYS INC	277	$203K	0.1%	$633.58	0.0%	CS	609839105
—	NETFLIX INC COM	150	$201K	0.1%	$1339.13	—	CS	64110l106
—	TMC THE METALS CO INC COMMON	10,500	$69,300	0.0%	$6.60	—	CS	87261y106
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108