Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $1.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 2,121,015 | $138M | 8.6% | $61.14 | — | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 2,310,750 | $135M | 8.4% | $83.65 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 784,749 | $107M | 6.7% | $141.53 | -8.2% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 1,611,625 | $101M | 6.3% | $54.63 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 766,551 | $81.76M | 5.1% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,312,438 | $76.96M | 4.8% | $57.14 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 130,039 | $71.16M | 4.4% | $204.46 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 878,296 | $68.8M | 4.3% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 388,067 | $62.25M | 3.9% | $143.52 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 293,373 | $56.69M | 3.5% | $156.91 | +17.1% | COM | 023135106 |
| — | 1/100 BERKSHIRE HATHAWAY INC | 9,000 | $55.1M | 3.4% | $4411.56 | — | CL A | 084990175 |
| AAPL | APPLE INC | 242,484 | $51.07M | 3.2% | $98.30 | +88.3% | COM | 037833100 |
| IWM | ISHARES TR | 239,307 | $48.55M | 3.0% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 1,264,631 | $47.06M | 2.9% | $79.78 | -55.4% | CL A | 771049103 |
| SPYV | SPDR SER TR | 879,297 | $42.86M | 2.7% | $33.97 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 97,462 | $35.53M | 2.2% | $79.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 230,220 | $25.4M | 1.6% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 499,275 | $24.67M | 1.5% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 177,370 | $19.98M | 1.2% | $92.70 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,737 | $18.2M | 1.1% | $258.87 | +57.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 166,591 | $16.17M | 1.0% | $96.53 | — | CORE US AGGBD ET | 464287226 |
| VGLT | VANGUARD SCOTTSDALE FDS | 280,003 | $16.15M | 1.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| FNDA | SCHWAB STRATEGIC TR | 280,829 | $15.42M | 1.0% | $51.28 | — | FUNDAMENTAL US S | 808524763 |
| EFV | ISHARES TR | 258,507 | $13.71M | 0.9% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 338,283 | $13.02M | 0.8% | $32.94 | — | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 23,602 | $12.84M | 0.8% | $345.56 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,093 | $12.2M | 0.8% | $120.91 | +95.7% | COM | 053015103 |
| IWS | ISHARES TR | 80,912 | $9.769M | 0.6% | $107.93 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 68,835 | $8.504M | 0.5% | $93.81 | +7.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,651 | $8.336M | 0.5% | $134.95 | +209.2% | COM | 594918104 |
| GIS | GENERAL MLS INC | 128,550 | $8.132M | 0.5% | $39.46 | +63.3% | COM | 370334104 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 212,445 | $8.103M | 0.5% | $55.21 | — | T FTSE RAFI 1500 | 46137V597 |
| EAGG | ISHARES TR | 165,124 | $7.696M | 0.5% | $51.98 | — | ESG AWR US AGRGT | 46435U549 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,739 | $7.114M | 0.4% | $62.03 | +23.8% | COM NEW | 12541W209 |
| MGK | VANGUARD WORLD FD | 22,226 | $6.984M | 0.4% | $154.40 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 25,738 | $6.885M | 0.4% | $170.07 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 60,809 | $6.833M | 0.4% | $95.01 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 28,944 | $5.309M | 0.3% | $114.09 | +48.0% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 63,158 | $4.976M | 0.3% | $67.24 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 8,408 | $4.282M | 0.3% | $244.62 | +93.4% | COM | 91324P102 |
| DSI | ISHARES TR | 39,050 | $4.055M | 0.3% | $84.43 | — | MSCI KLD400 SOC | 464288570 |
| DMXF | ISHARES TR | 54,037 | $3.644M | 0.2% | $60.54 | — | ESG EAFE ETF | 46436E759 |
| USXF | ISHARES TR | 70,960 | $3.305M | 0.2% | $34.06 | — | ESG MSCI USA ETF | 46436E767 |
| IWB | ISHARES TR | 10,866 | $3.233M | 0.2% | $104.03 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 30,635 | $3.131M | 0.2% | $92.50 | +1.9% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 13,450 | $2.933M | 0.2% | $141.87 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 3,218 | $2.914M | 0.2% | $516.88 | +53.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 14,174 | $2.867M | 0.2% | $73.75 | +156.5% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 15,944 | $2.691M | 0.2% | $105.89 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP | 2,985 | $2.537M | 0.2% | $403.33 | +91.9% | NEW COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 5,042 | $2.522M | 0.2% | $382.38 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 13,736 | $2.502M | 0.2% | $118.30 | +41.5% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 14,210 | $2.479M | 0.2% | $117.44 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 57,703 | $2.291M | 0.1% | $36.46 | +3.6% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 4,344 | $2.191M | 0.1% | $180.27 | +168.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 11,733 | $1.935M | 0.1% | $80.68 | +94.8% | COM | 742718109 |
| GGG | GRACO INC | 23,639 | $1.874M | 0.1% | $42.14 | +94.0% | COM | 384109104 |
| VXUS | VANGUARD STAR FDS | 29,916 | $1.804M | 0.1% | $56.37 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 3,759 | $1.801M | 0.1% | $197.33 | — | UNIT SER 1 | 46090E103 |
| SOWG | W GOOD INC | 89,379 | $1.789M | 0.1% | $17.30 | 0.0% | COM ADDED | 84612H106 |
| SUSB | ISHARES TR | 72,929 | $1.786M | 0.1% | $24.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| XOM | EXXON MOBIL CORP | 15,495 | $1.784M | 0.1% | $80.35 | +37.0% | COM | 30231G102 |
| TGT | TARGET CORP | 11,979 | $1.773M | 0.1% | $138.97 | +6.4% | COM | 87612E106 |
| PEP | PEPSICO INC | 10,474 | $1.728M | 0.1% | $103.28 | +57.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 5,517 | $1.674M | 0.1% | $247.77 | +20.8% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 8,224 | $1.672M | 0.1% | $167.74 | +24.5% | COM | 89417E109 |
| WFC | WELLS FARGO CO | 26,480 | $1.573M | 0.1% | $47.36 | +20.1% | NEW COM | 949746101 |
| V | VISA INC | 5,863 | $1.539M | 0.1% | $214.79 | +26.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 7,667 | $1.517M | 0.1% | $250.38 | -30.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,367 | $1.503M | 0.1% | $152.87 | +114.3% | COM | 437076102 |
| SPSC | SPS COMM INC | 7,909 | $1.488M | 0.1% | $43.51 | +320.5% | COM | 78463M107 |
| MRK | MERCK & CO INC | 11,725 | $1.452M | 0.1% | $46.76 | +160.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 10,177 | $1.437M | 0.1% | $38.27 | +219.5% | COM | 68389X105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 115,335 | $1.377M | 0.1% | $19.44 | -30.8% | COM | 87357P100 |
| GWX | SPDR INDEX SHS FDS | 41,782 | $1.326M | 0.1% | $31.12 | — | S&P INTL SMLCP | 78463X871 |
| ABT | ABBOTT LABS | 12,726 | $1.322M | 0.1% | $64.77 | +58.9% | COM | 002824100 |
| TNC | TENNANT CO | 13,162 | $1.296M | 0.1% | $41.76 | +152.4% | COM | 880345103 |
| AON | AON PLC | 4,184 | $1.228M | 0.1% | $264.61 | +10.5% | SHS CL A | G0403H108 |
| GE | GE AEROSPACE | 7,721 | $1.227M | 0.1% | $61.99 | +154.8% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 10,168 | $1.208M | 0.1% | $70.93 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 6,686 | $1.147M | 0.1% | $78.94 | +99.1% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 21,201 | $1.132M | 0.1% | $53.69 | -4.3% | COM | 98389B100 |
| SCHG | SCHWAB STRATEGIC TR | 11,186 | $1.128M | 0.1% | $75.18 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 4,756 | $1.122M | 0.1% | $46.90 | +350.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 7,600 | $1.111M | 0.1% | $111.22 | +27.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,911 | $997K | 0.1% | $137.25 | +85.8% | COM | 580135101 |
| WMT | WALMART INC | 14,291 | $968K | 0.1% | $52.58 | +17.9% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,235 | $956K | 0.1% | $176.63 | — | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 14,857 | $934K | 0.1% | $20.92 | +55.9% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 23,110 | $919K | 0.1% | $28.93 | +27.3% | COM | 060505104 |
| MUB | ISHARES TR | 8,279 | $882K | 0.1% | $105.27 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 3,884 | $879K | 0.1% | $208.66 | — | TECHNOLOGY | 81369Y803 |
| — | HEARTLAND FINL USA INC | 19,484 | $866K | 0.1% | $52.98 | — | COM | 42234Q102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,608 | $861K | 0.1% | $477.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 3,653 | $846K | 0.1% | $91.02 | +149.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 10,558 | $831K | 0.1% | $85.13 | -8.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP | 5,238 | $819K | 0.1% | $82.82 | +79.2% | NEW COM | 166764100 |
| DIS | DISNEY WALT CO | 8,063 | $801K | 0.0% | $90.63 | +16.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 2,345 | $781K | 0.0% | $191.50 | +76.9% | COM | 149123101 |
| CLF | CLEVELAND-CLIFFS INC | 46,409 | $714K | 0.0% | $20.18 | -11.2% | NEW COM | 185899101 |
| VO | VANGUARD INDEX FDS | 2,950 | $714K | 0.0% | $203.29 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,068 | $704K | 0.0% | $113.64 | +45.9% | COM | 459200101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,571 | $703K | 0.0% | $111.83 | +72.6% | COM | 11133T103 |
| IWO | ISHARES TR | 2,606 | $684K | 0.0% | $197.87 | — | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 2,983 | $681K | 0.0% | $167.51 | +24.0% | COM | 032654105 |
| SLYV | SPDR SER TR | 8,476 | $664K | 0.0% | $83.75 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 2,120 | $662K | 0.0% | $206.76 | +35.1% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,140 | $659K | 0.0% | $14.08 | +2003.6% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 1,212 | $657K | 0.0% | $250.26 | +105.3% | COM | 036752103 |
| KO | COCA COLA CO | 9,906 | $630K | 0.0% | $43.59 | +35.1% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,644 | $615K | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,790 | $614K | 0.0% | $44.99 | -8.8% | COM | 110122108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,787 | $596K | 0.0% | $275.71 | — | 500 GRTH IDX F | 921932505 |
| APH | AMPHENOL CORP | 8,834 | $595K | 0.0% | $47.47 | +31.1% | NEW CL A | 032095101 |
| SOXX | ISHARES TR | 2,363 | $583K | 0.0% | $245.09 | — | ISHARES SEMICDTR | 464287523 |
| PM | PHILIP MORRIS INTL INC | 5,665 | $574K | 0.0% | $54.39 | +67.9% | COM | 718172109 |
| NFLX | NETFLIX INC | 849 | $573K | 0.0% | $28.32 | +120.5% | COM | 64110L106 |
| PFE | PFIZER INC | 20,030 | $560K | 0.0% | $24.15 | +2.6% | COM | 717081103 |
| AAXJ | ISHARES TR | 7,467 | $537K | 0.0% | $66.50 | — | MSCI AC ASIA ETF | 464288182 |
| ZTS | ZOETIS INC | 2,995 | $519K | 0.0% | $86.30 | +89.3% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 4,507 | $511K | 0.0% | $75.46 | +67.5% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $501K | 0.0% | $612.65 | -7.0% | COM | 883556102 |
| NUE | NUCOR CORP | 3,110 | $492K | 0.0% | $65.07 | +159.7% | COM | 670346105 |
| INTC | INTEL CORP | 15,521 | $481K | 0.0% | $35.46 | -8.3% | COM | 458140100 |
| FDIQ | INVESCO EXCH TRADED FD TR | 9,734 | $478K | 0.0% | $43.38 | — | II KBW REGL BKG | 46138E578 |
| CELC | CELCUITY INC | 29,115 | $477K | 0.0% | $20.33 | -17.7% | COM | 15102K100 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $470K | 0.0% | $15.62 | +23.1% | COM | 427096508 |
| TMCI | TREACE MED CONCEPTS INC | 69,000 | $459K | 0.0% | $8.08 | 0.0% | COM | 89455T109 |
| IEFA | ISHARES TR | 6,264 | $455K | 0.0% | $72.01 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 1,020 | $454K | 0.0% | $252.57 | +57.7% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 2,093 | $447K | 0.0% | $137.22 | +33.9% | COM | 438516106 |
| IVW | ISHARES TR | 4,734 | $438K | 0.0% | $72.43 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 6,460 | $427K | 0.0% | $34.77 | +90.8% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 8,966 | $426K | 0.0% | $35.92 | +26.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,134 | $425K | 0.0% | $144.45 | +26.3% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 13,925 | $425K | 0.0% | $24.56 | +28.9% | COM | 440452100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,543 | $412K | 0.0% | $90.13 | +78.5% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 8,961 | $408K | 0.0% | $24.26 | +61.2% | COM | 02209S103 |
| SOLV | SOLVENTUM CORP | 7,644 | $404K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ECL | ECOLAB INC | 1,657 | $394K | 0.0% | $156.13 | +45.5% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 3,409 | $376K | 0.0% | $84.37 | +27.4% | COM | 291011104 |
| HYG | ISHARES TR | 4,800 | $370K | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| CTAS | CINTAS CORP | 528 | $370K | 0.0% | $109.17 | +54.4% | COM | 172908105 |
| AVGO | BROADCOM INC | 230 | $370K | 0.0% | $95.84 | +43.6% | COM | 11135F101 |
| OTTR | OTTER TAIL CORP | 4,217 | $369K | 0.0% | $47.36 | +76.5% | COM | 689648103 |
| VBR | VANGUARD INDEX FDS | 2,015 | $368K | 0.0% | $175.50 | — | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 2,423 | $365K | 0.0% | $74.50 | — | U.S. TECH ETF | 464287721 |
| KBWB | INVESCO EXCH TRADED FD TR | 6,700 | $358K | 0.0% | $48.41 | — | II KBW BK ETF | 46138E628 |
| RCL | ROYAL CARIBBEAN GROUP | 2,183 | $348K | 0.0% | $77.05 | +83.4% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,973 | $343K | 0.0% | $138.08 | — | SPONSORED ADS | 874039100 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $337K | 0.0% | $41.26 | — | NASDAQ COMPSIT | 315912808 |
| GEV | GE VERNOVA INC | 1,922 | $330K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 5,504 | $330K | 0.0% | $47.36 | +17.7% | COM | 064058100 |
| DFUV | DIMENSIONAL ETF TRUST | 8,330 | $327K | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| MLI | MUELLER INDS INC | 5,600 | $319K | 0.0% | $36.45 | +50.7% | COM | 624756102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,213 | $316K | 0.0% | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| TECH | BIO-TECHNE CORP | 4,360 | $312K | 0.0% | $78.80 | -7.4% | COM | 09073M104 |
| VV | VANGUARD INDEX FDS | 1,245 | $311K | 0.0% | $190.23 | — | LARGE CAP ETF | 922908637 |
| SHV | ISHARES TR | 2,781 | $307K | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| WAT | WATERS CORP | 1,053 | $305K | 0.0% | $207.83 | +53.5% | COM | 941848103 |
| KMB | KIMBERLY-CLARK CORP | 2,204 | $305K | 0.0% | $116.12 | +7.9% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 687 | $303K | 0.0% | $413.04 | +9.3% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 6,308 | $299K | 0.0% | $34.45 | +41.7% | COM NEW | 247361702 |
| RTX | RTX CORPORATION | 2,978 | $299K | 0.0% | $62.92 | +59.1% | COM | 75513E101 |
| BA | BOEING CO | 1,593 | $290K | 0.0% | $173.12 | +3.0% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP | 1,491 | $290K | 0.0% | $214.48 | -17.8% | NEW COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 7,045 | $290K | 0.0% | $27.00 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 4,052 | $287K | 0.0% | $71.99 | -6.1% | COM | 65339F101 |
| HUBS | HUBSPOT INC | 473 | $279K | 0.0% | $366.59 | +67.3% | COM | 443573100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,361 | $278K | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| DCI | DONALDSON INC | 3,884 | $278K | 0.0% | $54.37 | +31.1% | COM | 257651109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,545 | $276K | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| IJK | ISHARES TR | 3,130 | $276K | 0.0% | $76.89 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE INC | 487 | $271K | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 4,652 | $270K | 0.0% | $107.39 | -40.9% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 5,379 | $270K | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO DEL | 21,145 | $265K | 0.0% | $12.21 | -8.8% | COM | 345370860 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,649 | $263K | 0.0% | $109.15 | — | US EQTY OPPT ETF | 336920103 |
| ELF | E L F BEAUTY INC | 1,236 | $260K | 0.0% | $177.63 | +0.0% | COM | 26856L103 |
| SCHF | SCHWAB STRATEGIC TR | 6,778 | $260K | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| — | LAM RESEARCH CORP | 241 | $257K | 0.0% | $1064.85 | — | COM | 512807108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,628 | $255K | 0.0% | $9.05 | +45.2% | COM | 69121K104 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $255K | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 3,098 | $252K | 0.0% | $81.28 | — | INTL DVD ETF | 921946810 |
| MS | MORGAN STANLEY | 2,583 | $251K | 0.0% | $80.29 | +13.1% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 3,701 | $250K | 0.0% | $67.85 | — | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 3,121 | $242K | 0.0% | $59.98 | +19.7% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 1,657 | $242K | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 2,502 | $241K | 0.0% | $96.71 | — | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 797 | $239K | 0.0% | $246.21 | +2.3% | COM | 31428X106 |
| CRM | SALESFORCE INC | 929 | $239K | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,967 | $237K | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 689 | $234K | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 2,032 | $232K | 0.0% | $107.90 | +6.9% | COM | 20825C104 |
| CMCSA | COMCAST CORP | 5,926 | $232K | 0.0% | $40.09 | -7.4% | NEW CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 988 | $227K | 0.0% | $235.80 | — | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 967 | $226K | 0.0% | $204.61 | +11.4% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 3,505 | $225K | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| ARCC | ARES CAPITAL CORP | 10,755 | $224K | 0.0% | $14.18 | +26.2% | COM | 04010L103 |
| TLT | ISHARES TR | 2,441 | $224K | 0.0% | $100.42 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 1,824 | $221K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,850 | $218K | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| NSC | NORFOLK SOUTHN CORP | 1,012 | $217K | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 461 | $215K | 0.0% | $269.23 | +64.0% | COM | 539830109 |
| T | AT&T INC | 11,223 | $214K | 0.0% | $15.73 | +2.8% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 1,486 | $212K | 0.0% | $142.74 | — | ADR | 670100205 |
| DFUS | DIMENSIONAL ETF TRUST | 3,557 | $209K | 0.0% | $58.85 | — | US EQUITY ETF | 25434V401 |
| EXPD | EXPEDITORS INTL WASH INC | 1,659 | $207K | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 528 | $207K | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,827 | $204K | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 731 | $201K | 0.0% | $270.52 | -3.0% | COM | 773903109 |
| CPHC | CANTERBURY PK HLDG CORP | 9,179 | $200K | 0.0% | $22.27 | 0.0% | COM | 13811E101 |
| GRAB | GRAB HOLDINGS LIMITED | 53,400 | $190K | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| EDAP | EDAP TMS S A | 21,431 | $117K | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| — | DURECT CORP | 87,627 | $113K | 0.0% | $1.29 | — | COM NEW | 266605500 |
| — | VERVE THERAPEUTICS INC | 17,500 | $85,400 | 0.0% | $12.10 | — | COM | 92539P101 |
| UEC | URANIUM ENERGY CORP | 13,300 | $79,933 | 0.0% | $2.85 | +138.2% | COM | 916896103 |
| — | ALLURION TECHNOLOGIES INC | 50,000 | $49,880 | 0.0% | $3.47 | — | COM SHS | 02008G102 |
| GPMT | GRANITE PT MTG TR INC | 15,721 | $46,691 | 0.0% | $9.55 | — | COM STK | 38741L107 |
| — | LUCID GROUP INC | 10,340 | $26,987 | 0.0% | $2.61 | — | COM | 549498103 |