Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	64,778	$30.34M	12.5%	$215.21	—	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	122,726	$24.99M	10.3%	$149.49	—	CS	464287598
—	3M COMPANY	97,846	$15.18M	6.2%	$157.24	—	CS	88579y101
EFA	ISHARES MSCI EAFE ETF	128,551	$12M	4.9%	$68.50	—	CS	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ET	28,904	$9.25M	3.8%	$200.52	—	CS	464287648
SUSA	ISHARES TRUST ISHARES ESG OPTI	62,978	$8.543M	3.5%	$93.84	—	CS	464288802
—	SPDR S&P 500 ETF TRUST	11,920	$7.941M	3.3%	$497.96	—	CS	78462f103
MSFT	MICROSOFT CORP	14,930	$7.733M	3.2%	$239.10	+112.8%	CS	594918104
IWN	ISHARES RUSSELL 2000 VALUE ETF	43,625	$7.713M	3.2%	$134.46	—	CS	464287630
IWP	ISHARES RUSSELL MID CAP GROWTH	54,033	$7.695M	3.2%	$79.12	—	CS	464287481
IWS	ISHARES RUSSELL MID CAP VALUE	52,101	$7.277M	3.0%	$103.77	—	CS	464287473
AAPL	APPLE INC	23,455	$5.972M	2.5%	$147.68	+52.8%	CS	037833100
—	VANGUARD RUSSELL 1000 VALUE ET	42,023	$3.756M	1.5%	$78.15	—	CS	92206c714
—	SPDR GOLD SHARES ETF	9,157	$3.255M	1.3%	$209.10	—	CS	78463v107
IWB	ISHARES RUSSELL 1000 ETF	8,524	$3.115M	1.3%	$279.08	—	CS	464287622
—	JPMORGAN CHASE & CO	9,823	$3.098M	1.3%	$163.50	—	CS	46625h100
—	NVIDIA CORP	16,395	$3.059M	1.3%	$131.71	—	CS	67066g104
—	INVESCO EXCHANGE TRADED FD TR	40,145	$2.95M	1.2%	$65.08	—	CS	46138e354
—	ALPHABET INC CLASS A COMMON ST	11,010	$2.677M	1.1%	$173.20	—	CS	02079k305
—	NUSHARES ETF TR SMALL CAP ETF	57,666	$2.543M	1.0%	$37.96	—	CS	67092p607
IWM	ISHARES RUSSELL 2000 ETF	10,362	$2.507M	1.0%	$203.35	—	CS	464287655
IVW	ISHARES S&P 500 GROWTH ETF	20,500	$2.475M	1.0%	$66.37	—	CS	464287309
—	ORACLE CORPORATION	8,326	$2.342M	1.0%	$130.57	—	CS	68389x105
—	ALPHABET INC CLASS C CAPITAL S	8,798	$2.143M	0.9%	$153.78	—	CS	02079k107
—	SELECT SECTOR SPDR TRUST THE U	22,830	$1.991M	0.8%	$68.99	—	CS	81369y886
IJH	ISHARES CORE S&P MID CAP ETF	30,295	$1.977M	0.8%	$86.74	—	CS	464287507
AMZN	AMAZON.COM INC	8,960	$1.967M	0.8%	$148.06	+52.9%	CS	023135106
—	FIRST TRUST GLOBAL TACTICAL CO	73,579	$1.906M	0.8%	$24.08	—	CS	33739h101
—	EXXON MOBIL CORP	16,875	$1.903M	0.8%	$97.09	—	CS	30231g102
—	BROADCOM INC COMMON STOCK	5,624	$1.855M	0.8%	$201.16	—	CS	11135f101
—	VISA INC CL A COMMON STOCK	5,305	$1.811M	0.7%	$273.38	—	CS	92826c839
—	ABBVIE INC	7,498	$1.736M	0.7%	$169.43	—	CS	00287y109
VOO	VANGUARD S&P 500 ETF	2,781	$1.703M	0.7%	$489.99	—	CS	922908363
CAT	CATERPILLAR INC	3,312	$1.58M	0.6%	$325.29	+30.8%	CS	149123101
HD	HOME DEPOT INC	3,873	$1.569M	0.6%	$313.14	+24.3%	CS	437076102
—	GOLDMAN SACHS GROUP INC	1,819	$1.449M	0.6%	$552.67	—	CS	38141g104
ECL	ECOLAB INC	5,105	$1.398M	0.6%	$204.97	+31.9%	CS	278865100
JNJ	JOHNSON & JOHNSON COMMON STOCK	7,363	$1.365M	0.6%	$136.51	+24.2%	CS	478160104
—	CISCO SYSTEMS INC	19,617	$1.342M	0.6%	$52.75	—	CS	17275r102
—	MASTERCARD INCORPORATED	2,343	$1.333M	0.5%	$488.52	—	CS	57636q104
USB	US BANCORP DEL COM	27,394	$1.324M	0.5%	$41.39	+12.0%	CS	902973304
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,609	$1.312M	0.5%	$430.44	+12.5%	CS	084670702
—	WASTE MANAGEMENT INC DEL	5,736	$1.267M	0.5%	$185.20	—	CS	94106l109
BAC	BANK OF AMERICA CORP	24,243	$1.251M	0.5%	$36.82	+31.3%	CS	060505104
—	COSTCO WHOLESALE CORP-NEW	1,345	$1.245M	0.5%	$709.83	—	CS	22160k105
IVE	ISHARES S&P 500 VALUE ETF	5,970	$1.233M	0.5%	$129.95	—	CS	464287408
LLY	ELI LILLY & CO	1,613	$1.231M	0.5%	$743.79	-0.2%	CS	532457108
—	DUKE ENERGY CORPORATION HOLDIN	9,646	$1.194M	0.5%	$107.91	—	CS	26441c204
ABT	ABBOTT LABORATORIES	8,725	$1.169M	0.5%	$104.28	+25.2%	CS	002824100
BMY	BRISTOL MYERS SQUIBB CO	25,445	$1.148M	0.5%	$47.58	-4.3%	CS	110122108
MCD	MCDONALDS CORP	3,616	$1.099M	0.5%	$243.61	+23.7%	CS	580135101
WMT	WALMART INC COMMON STOCK	10,276	$1.059M	0.4%	$71.36	+39.1%	CS	931142103
AMGN	AMGEN INC	3,526	$995K	0.4%	$272.04	+5.3%	CS	031162100
ADP	AUTOMATIC DATA PROCESSING INC	3,354	$984K	0.4%	$275.38	+8.1%	CS	053015103
IJR	ISHARES CORE S&P SMALL CAP ETF	8,208	$975K	0.4%	$81.33	—	CS	464287804
INTC	INTEL CORP	26,969	$905K	0.4%	$21.83	+11.0%	CS	458140100
PG	PROCTER & GAMBLE CO	5,832	$896K	0.4%	$134.34	+15.3%	CS	742718109
PFE	PFIZER INC	32,716	$834K	0.3%	$26.11	-7.5%	CS	717081103
—	MERCK & CO INC	9,744	$818K	0.3%	$108.38	—	CS	58933y105
—	MEDTRONIC PLC COM	8,427	$803K	0.3%	$81.72	—	CS	g5960l103
DIS	WALT DISNEY CO	6,247	$715K	0.3%	$106.03	+10.3%	CS	254687106
CVX	CHEVRON CORPORATION	4,591	$713K	0.3%	$137.13	+11.0%	CS	166764100
—	VERIZON COMMUNICATIONS	15,771	$693K	0.3%	$43.95	—	CS	92343v104
KO	COCA COLA COMPANY (THE)	10,228	$678K	0.3%	$57.58	+18.0%	CS	191216100
IJK	ISHARES S&P MID CAP 400 GROWTH	7,000	$671K	0.3%	$85.26	—	CS	464287606
HON	HONEYWELL INTL INC	2,970	$625K	0.3%	$183.72	+12.7%	CS	438516106
—	TARGET CORP	6,755	$606K	0.2%	$150.33	—	CS	87612e106
—	SOLVENTUM CORPORATION COMMON S	8,227	$601K	0.2%	$52.88	—	CS	83444m101
—	XCEL ENERGY INC COMMON STOCK	7,083	$571K	0.2%	$64.60	—	CS	98389b100
ANET	ARISTA NETWORKS INC COMMON STO	3,657	$533K	0.2%	$102.84	+25.2%	CS	040413205
LRGE	LEGG MASON ETF INVT TR CLEARBR	6,363	$530K	0.2%	$48.31	—	CS	524682200
UPS	UNITED PARCEL SVC INC CL B	5,965	$498K	0.2%	$139.63	-36.9%	CS	911312106
—	FEDEX CORP	2,069	$488K	0.2%	$250.90	—	CS	31428x106
TSCO	TRACTOR SUPPLY CO	7,925	$451K	0.2%	$52.37	+11.7%	CS	892356106
—	INVESCO QQQ TR UNIT SER 1	715	$429K	0.2%	$320.93	—	CS	46090e103
GE	GE AEROSPACE COMMON STOCK	1,422	$428K	0.2%	$195.73	+39.3%	CS	369604301
TXN	TEXAS INSTRUMENTS INCORPORATED	2,133	$392K	0.2%	$134.96	+43.2%	CS	882508104
—	ISHARES TRUST ISHARES MSCI USA	1,994	$388K	0.2%	$169.13	—	CS	46432f339
RSG	REPUBLIC SERVICES INC	1,683	$386K	0.2%	$141.08	+65.4%	CS	760759100
IJT	ISHARES S&P SMALL CAP 600 GROW	2,600	$368K	0.2%	$101.54	—	CS	464287887
MU	MICRON TECHNOLOGY	1,879	$314K	0.1%	$93.22	+37.1%	CS	595112103
FISV	FISERV INC COMMON STOCK	2,400	$309K	0.1%	$103.40	+38.6%	CS	337738108
—	NUVEEN ESG INTERNATIONAL DEVEL	8,153	$307K	0.1%	$31.09	—	CS	67092p805
—	META PLATFORMS INC CLASS A COM	411	$302K	0.1%	$737.95	—	CS	30303m102
INTU	INTUIT INC	401	$274K	0.1%	$550.54	+30.7%	CS	461202103
—	VERALTO CORPORATION COMMON STO	2,557	$273K	0.1%	$90.40	—	CS	92338c103
—	SPDR SERIES TRUST SPDR PORTFOL	3,467	$272K	0.1%	$69.62	—	CS	78464a854
VUG	VANGUARD INDEX FUNDS VANGUARD	547	$262K	0.1%	$374.01	—	CS	922908736
VO	VANGUARD INDEX FUNDS VANGUARD	890	$261K	0.1%	$232.64	—	CS	922908629
—	VANGUARD BD INDEX FDS VANGUARD	5,069	$253K	0.1%	$49.85	—	CS	92203c303
—	INTERCONTINENTAL EXCHANGE INC	1,497	$252K	0.1%	$138.00	—	CS	45866f104
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	887	$248K	0.1%	$279.29	—	CS	874039100
—	SERVICENOW INC COM	268	$247K	0.1%	$474.46	—	CS	81762p102
—	UBER TECHNOLOGIES INC COMMON S	2,392	$234K	0.1%	$62.74	—	CS	90353t100
MPWR	MONOLITHIC POWER SYS INC	254	$234K	0.1%	$633.58	+27.5%	CS	609839105
—	UNITEDHEALTH GROUP INC	677	$234K	0.1%	$495.51	—	CS	91324p102
PGR	PROGRESSIVE CORP-OHIO	945	$233K	0.1%	$174.65	+32.7%	CS	743315103
—	VAIL RESORTS INC	1,500	$224K	0.1%	$135.56	—	CS	91879q109
MCHP	MICROCHIP TECHNOLOGY INC	3,351	$215K	0.1%	$53.89	+24.1%	CS	595017104
CDNS	CADENCE DESIGN SYSTEMS INC	605	$213K	0.1%	$276.61	+24.4%	CS	127387108
AJG	GALLAGHER ARTHUR J & CO	680	$211K	0.1%	$300.20	0.0%	CS	363576109
—	TMC THE METALS CO INC COMMON	10,500	$66,885	0.0%	$6.60	—	CS	87261y106
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108