Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 2,578,796 | $230M | 12.8% | $89.03 | $61.08 | +45.8% | INTL SMCP VLU | 025072802 |
| SCHB | SCHWAB STRATEGIC TR | 4,805,946 | $124M | 6.9% | $25.71 | $20.76 | +23.8% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 1,649,266 | $108M | 6.0% | $65.26 | $56.94 | +14.6% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 474,488 | $88.49M | 4.9% | $186.49 | $150.10 | +24.2% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 129,176 | $86.46M | 4.8% | $669.30 | $210.68 | +217.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 634,484 | $75.4M | 4.2% | $118.83 | $85.66 | +38.7% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 303,453 | $73.42M | 4.1% | $241.96 | $138.39 | +74.8% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 783,700 | $65.46M | 3.7% | $83.53 | $141.53 | -42.0% | CL B | 911312106 |
| AAPL | APPLE INC | 244,431 | $62.24M | 3.5% | $254.63 | $107.02 | +137.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 79 | $59.58M | 3.3% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| EFA | ISHARES TR | 621,783 | $58.06M | 3.2% | $93.37 | $70.16 | +33.1% | MSCI EAFE ETF | 464287465 |
| RBLX | ROBLOX CORP | 376,574 | $52.16M | 2.9% | $138.52 | $79.78 | +73.6% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 232,446 | $51.04M | 2.8% | $219.57 | $156.91 | +39.9% | COM | 023135106 |
| IWF | ISHARES TR | 99,393 | $46.56M | 2.6% | $468.41 * | $26.00 | +350.3% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 767,507 | $42.47M | 2.4% | $55.33 | $34.56 | +60.1% | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 428,900 | $34.23M | 1.9% | $79.80 | $74.53 | +7.1% | FTSE EUROPE ETF | 922042874 |
| IWP | ISHARES TR | 200,795 | $28.6M | 1.6% | $142.41 | $90.22 | +57.8% | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 201,195 | $27.72M | 1.5% | $137.80 | $97.97 | +40.7% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,666 | $24.97M | 1.4% | $502.74 | $312.19 | +61.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 42,196 | $21.86M | 1.2% | $517.95 | $302.45 | +70.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 363,145 | $21.76M | 1.2% | $59.92 | $46.54 | +28.8% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 26,499 | $17.65M | 1.0% | $666.19 | $364.95 | +82.5% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 242,948 | $16.48M | 0.9% | $67.83 | $49.50 | +37.0% | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,943 | $15.25M | 0.9% | $293.50 | $124.83 | +133.6% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 75,439 | $14.08M | 0.8% | $186.58 | $108.79 | +71.5% | COM | 67066G104 |
| ESML | ISHARES TR | 302,109 | $13.62M | 0.8% | $45.08 | $33.74 | +33.6% | ESG AWARE MSCI | 46435U663 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,811 | $13.35M | 0.7% | $132.40 | $72.25 | +82.5% | COM NEW | 12541W209 |
| FNDA | SCHWAB STRATEGIC TR | 427,205 | $13.31M | 0.7% | $31.16 | $28.49 | +9.4% | FUNDAMENTAL US S | 808524763 |
| EAGG | ISHARES TR | 245,983 | $11.81M | 0.7% | $48.03 | $50.37 | -4.6% | ESG AWR US AGRGT | 46435U549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,139 | $10.86M | 0.6% | $71.37 | $54.77 | +30.3% | ALLWRLD EX US | 922042775 |
| ONB | OLD NATL BANCORP IND | 450,040 | $9.878M | 0.6% | $21.95 | $19.72 | +11.3% | COM | 680033107 |
| GOOG | ALPHABET INC | 35,953 | $8.756M | 0.5% | $243.55 | $128.93 | +88.8% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 29,328 | $8.615M | 0.5% | $293.74 * | $64.19 | +14.4% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 60,628 | $8.468M | 0.5% | $139.67 | $105.43 | +32.5% | RUS MDCP VAL ETF | 464287473 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 186,356 | $8.464M | 0.5% | $45.42 | $33.94 | +33.8% | RAFI US 1500 | 46137V597 |
| MGK | VANGUARD WORLD FD | 20,592 | $8.287M | 0.5% | $402.42 * | $31.58 | +154.9% | MEGA GRWTH IND | 921910816 |
| SUSA | ISHARES TR | 56,635 | $7.683M | 0.4% | $135.65 | $83.40 | +62.7% | ESG OPTIMIZED | 464288802 |
| VTI | VANGUARD INDEX FDS | 21,562 | $7.076M | 0.4% | $328.17 | $189.59 | +73.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 25,482 | $6.479M | 0.4% | $254.28 | $186.92 | +36.0% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 20,399 | $6.434M | 0.4% | $315.42 | $115.55 | +171.7% | COM | 46625H100 |
| DMXF | ISHARES TR | 79,697 | $6.036M | 0.3% | $75.74 | $63.02 | +20.2% | ESG EAFE ETF | 46436E759 |
| GIS | GENERAL MLS INC | 118,072 | $5.953M | 0.3% | $50.42 | $39.46 | +26.2% | COM | 370334104 |
| ESGD | ISHARES TR | 62,493 | $5.811M | 0.3% | $92.98 | $69.57 | +33.6% | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 28,945 | $4.492M | 0.3% | $155.18 | $93.16 | +65.9% | COM | 88579Y101 |
| SUSB | ISHARES TR | 172,093 | $4.356M | 0.2% | $25.31 | $24.70 | +2.5% | ESG AWRE 1 5 YR | 46435G243 |
| USXF | ISHARES TR | 74,934 | $4.294M | 0.2% | $57.31 | $35.83 | +60.0% | ESG MSCI USA ETF | 46436E767 |
| GOOGL | ALPHABET INC | 17,411 | $4.233M | 0.2% | $243.10 | $141.42 | +71.8% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 10,743 | $3.926M | 0.2% | $365.48 | $106.25 | +244.0% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 6,377 | $3.905M | 0.2% | $612.35 | $402.74 | +52.1% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 10,326 | $3.565M | 0.2% | $345.29 | $291.93 | +17.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 12,032 | $3.384M | 0.2% | $281.24 | $77.24 | +263.5% | COM | 68389X105 |
| DSI | ISHARES TR | 26,269 | $3.309M | 0.2% | $125.95 | $70.55 | +78.5% | ESG MSCI KLD 400 | 464288570 |
| VXUS | VANGUARD STAR FDS | 43,608 | $3.203M | 0.2% | $73.46 | $59.25 | +24.0% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 14,486 | $2.949M | 0.2% | $203.59 | $129.02 | +57.8% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 29,144 | $2.922M | 0.2% | $100.25 | $98.83 | +1.4% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 3,810 | $2.907M | 0.2% | $762.99 | $561.19 | +35.8% | COM | 532457108 |
| USB | US BANCORP DEL | 59,969 | $2.898M | 0.2% | $48.33 | $37.04 | +29.2% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 3,925 | $2.883M | 0.2% | $734.40 | $244.86 | +199.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,080 | $2.704M | 0.2% | $444.76 | $250.38 | +77.6% | COM | 88160R101 |
| ITOT | ISHARES TR | 16,026 | $2.334M | 0.1% | $145.65 | $85.71 | +69.9% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 3,883 | $2.331M | 0.1% | $600.30 | $245.65 | +144.4% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 6,789 | $2.318M | 0.1% | $341.38 | $234.74 | +45.1% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 8,300 | $2.318M | 0.1% | $279.22 | $171.82 | +61.9% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 2,490 | $2.305M | 0.1% | $925.73 | $418.22 | +121.0% | COM | 22160K105 |
| GGG | GRACO INC | 25,514 | $2.168M | 0.1% | $84.96 | $46.94 | +79.8% | COM | 384109104 |
| ABBV | ABBVIE INC | 9,006 | $2.085M | 0.1% | $231.54 | $108.18 | +112.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 18,134 | $2.045M | 0.1% | $112.75 | $86.29 | +29.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,858 | $1.968M | 0.1% | $405.15 | $174.86 | +130.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 14,383 | $1.927M | 0.1% | $133.94 | $73.80 | +80.7% | COM | 002824100 |
| EUSB | ISHARES TR | 39,187 | $1.721M | 0.1% | $43.92 | $43.04 | +2.0% | ESG ADV TTL USD | 46436E619 |
| GWX | SPDR INDEX SHS FDS | 42,640 | $1.713M | 0.1% | $40.18 | $32.18 | +24.9% | S&P INTL SMLCP | 78463X871 |
| XEL | XCEL ENERGY INC | 21,146 | $1.705M | 0.1% | $80.65 | $53.89 | +48.5% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 11,046 | $1.697M | 0.1% | $153.65 | $86.14 | +77.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 4,968 | $1.65M | 0.1% | $332.14 | $140.74 | +134.9% | COM | 025816109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 115,335 | $1.596M | 0.1% | $13.84 | $19.44 | -28.8% | COM | 87357P100 |
| FAST | FASTENAL CO | 31,857 | $1.562M | 0.1% | $49.04 | $31.83 | +53.3% | COM | 311900104 |
| AON | AON PLC | 4,194 | $1.495M | 0.1% | $356.58 | $264.61 | +34.8% | SHS CL A | G0403H108 |
| SCHG | SCHWAB STRATEGIC TR | 45,707 | $1.459M | 0.1% | $31.91 | $24.78 | +28.8% | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,443 | $1.456M | 0.1% | $596.14 | $517.01 | +15.3% | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 11,748 | $1.454M | 0.1% | $123.75 | $56.63 | +118.1% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 7,806 | $1.447M | 0.1% | $185.43 | $115.55 | +59.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 17,053 | $1.429M | 0.1% | $83.82 | $51.47 | +62.0% | COM | 949746101 |
| WMT | WALMART INC | 13,466 | $1.388M | 0.1% | $103.06 | $70.90 | +45.1% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,907 | $1.372M | 0.1% | $351.26 | $155.55 | +125.8% | COM | 127387108 |
| CELC | CELCUITY INC | 27,115 | $1.339M | 0.1% | $49.40 | $20.33 | +142.9% | COM | 15102K100 |
| GE | GE AEROSPACE | 4,444 | $1.337M | 0.1% | $300.80 | $66.19 | +354.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 9,268 | $1.302M | 0.1% | $140.44 | $104.68 | +32.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 25,193 | $1.3M | 0.1% | $51.59 | $29.93 | +71.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 5,209 | $1.285M | 0.1% | $246.60 | $247.77 | -0.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 4,124 | $1.253M | 0.1% | $303.90 | $148.52 | +103.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,666 | $1.209M | 0.1% | $329.85 | $198.88 | +65.6% | COM | 11135F101 |
| UMBF | UMB FINL CORP | 9,939 | $1.176M | 0.1% | $118.35 | $110.25 | +7.3% | COM | 902788108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,440 | $1.174M | 0.1% | $215.80 | $175.38 | +23.0% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 8,175 | $1.162M | 0.1% | $142.10 | $130.43 | +9.0% | SELECT DIVID ETF | 464287168 |
| TBIL | RBB FD INC | 22,534 | $1.127M | 0.1% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| TNC | TENNANT CO | 13,162 | $1.067M | 0.1% | $81.06 | $43.17 | +87.0% | COM | 880345103 |
| PSEP | INNOVATOR ETFS TRUST | 24,500 | $1.052M | 0.1% | $42.95 | $41.92 | +2.5% | US EQTY PWR BUF | 45782C656 |
| NFLX | NETFLIX INC | 872 | $1.046M | 0.1% | $1199.32 * | $34.44 | +248.2% | COM | 64110L106 |
| KO | COCA COLA CO | 15,199 | $1.008M | 0.1% | $66.32 | $51.34 | +28.3% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 7,340 | $983K | 0.1% | $133.90 | $97.60 | +37.0% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,644 | $935K | 0.1% | $568.86 | $493.89 | +15.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 8,074 | $924K | 0.1% | $114.49 | $92.19 | +23.4% | COM | 254687106 |
| SHOP | SHOPIFY INC | 6,210 | $923K | 0.1% | $148.61 | $34.77 | +327.4% | CL A SUB VTG SHS | 82509L107 |
| MDT | MEDTRONIC PLC | 9,648 | $919K | 0.1% | $95.24 | $84.91 | +12.2% | SHS | G5960L103 |
| ECL | ECOLAB INC | 3,213 | $880K | 0.0% | $273.82 | $211.85 | +28.9% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 5,629 | $874K | 0.0% | $155.28 | $89.74 | +71.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,797 | $857K | 0.0% | $476.99 | $201.91 | +135.6% | COM | 149123101 |
| SPSC | SPS COMM INC | 8,177 | $852K | 0.0% | $104.14 | $45.99 | +126.5% | COM | 78463M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,571 | $851K | 0.0% | $238.17 | $119.04 | +99.2% | COM | 11133T103 |
| IWO | ISHARES TR | 2,608 | $835K | 0.0% | $320.04 | $197.43 | +62.1% | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 9,858 | $827K | 0.0% | $83.93 | $46.76 | +78.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 2,855 | $805K | 0.0% | $281.86 * | $97.33 | +44.8% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 4,869 | $790K | 0.0% | $162.20 | $61.80 | +157.6% | COM | 718172109 |
| TGT | TARGET CORP | 8,761 | $786K | 0.0% | $89.70 | $134.91 | -34.3% | COM | 87612E106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,788 | $779K | 0.0% | $435.53 * | $45.16 | +60.7% | 500 GRTH IDX F | 921932505 |
| ADI | ANALOG DEVICES INC | 3,068 | $754K | 0.0% | $245.70 | $182.58 | +34.1% | COM | 032654105 |
| MUB | ISHARES TR | 7,006 | $746K | 0.0% | $106.49 | $106.10 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,617 | $738K | 0.0% | $282.16 | $113.64 | +146.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,503 | $721K | 0.0% | $479.61 * | $58.64 | +36.3% | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 1,157 | $711K | 0.0% | $614.90 | $158.86 | +286.9% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 7,432 | $710K | 0.0% | $95.47 | $83.47 | +14.1% | COM | 808513105 |
| SDY | SPDR SERIES TRUST | 4,975 | $697K | 0.0% | $140.05 | $135.00 | +3.7% | S&P DIVID ETF | 78464A763 |
| KBDC | KAYNE ANDERSON BDC INC | 50,898 | $678K | 0.0% | $13.32 * | $14.45 | -10.3% | COM SHS | 48662X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,763 | $666K | 0.0% | $45.10 * | $44.99 | -2.3% | COM | 110122108 |
| HYG | ISHARES TR | 8,150 | $662K | 0.0% | $81.19 | $77.62 | +4.6% | IBOXX HI YD ETF | 464288513 |
| SLYV | SPDR SERIES TRUST | 7,376 | $654K | 0.0% | $88.65 | $84.15 | +5.3% | S&P 600 SMCP VAL | 78464A300 |
| AMAT | APPLIED MATLS INC | 3,168 | $649K | 0.0% | $204.75 | $64.65 | +216.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 9,466 | $648K | 0.0% | $68.42 | $39.16 | +72.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,280 | $643K | 0.0% | $282.17 | $212.16 | +32.1% | COM | 031162100 |
| KOCT | INNOVATOR ETFS TRUST | 19,278 | $637K | 0.0% | $33.02 | $31.67 | +4.3% | US SML CP PWR B | 45782C599 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,240 | $626K | 0.0% | $279.29 | $136.15 | +105.1% | SPONSORED ADS | 874039100 |
| SOLV | SOLVENTUM CORP | 8,360 | $610K | 0.0% | $73.00 | $60.63 | +20.4% | COM SHS | 83444M101 |
| VXF | VANGUARD INDEX FDS | 2,913 | $610K | 0.0% | $209.34 | $112.82 | +85.6% | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SERIES TRUST | 6,586 | $604K | 0.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,218 | $591K | 0.0% | $485.02 | $574.87 | -15.7% | COM | 883556102 |
| ETN | EATON CORP PLC | 1,549 | $580K | 0.0% | $374.35 | $318.69 | +17.4% | SHS | G29183103 |
| MLI | MUELLER INDS INC | 5,646 | $571K | 0.0% | $101.11 | $36.45 | +176.8% | COM | 624756102 |
| MO | ALTRIA GROUP INC | 8,593 | $568K | 0.0% | $66.06 | $25.27 | +156.8% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,085 | $563K | 0.0% | $182.42 | $64.35 | +183.5% | CL A | 69608A108 |
| IVW | ISHARES TR | 4,638 | $560K | 0.0% | $120.72 | $55.50 | +117.5% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 6,410 | $560K | 0.0% | $87.31 | $73.10 | +19.4% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 2,549 | $537K | 0.0% | $210.54 * | $157.63 | +25.1% | COM | 438516106 |
| SOXX | ISHARES TR | 1,977 | $536K | 0.0% | $271.09 | $166.97 | +62.4% | ISHARES SEMICDTR | 464287523 |
| SPYM | SPDR SERIES TRUST | 6,830 | $535K | 0.0% | $78.34 | $65.03 | +20.5% | PORTFOLIO S&P500 | 78464A854 |
| ZTS | ZOETIS INC | 3,652 | $534K | 0.0% | $146.32 | $104.84 | +39.1% | CL A | 98978V103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,929 | $524K | 0.0% | $12.20 | $20.18 | -39.5% | COM | 185899101 |
| RTX | RTX CORPORATION | 2,980 | $499K | 0.0% | $167.34 | $70.21 | +137.4% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,786 | $498K | 0.0% | $178.73 | $73.99 | +141.6% | SPONSORED ADS | 01609W102 |
| FNDF | SCHWAB STRATEGIC TR | 11,364 | $488K | 0.0% | $42.96 | $36.11 | +19.0% | FUNDAMENTAL INTL | 808524755 |
| PFE | PFIZER INC | 19,111 | $487K | 0.0% | $25.48 | $24.10 | +3.9% | COM | 717081103 |
| IYW | ISHARES TR | 2,424 | $475K | 0.0% | $195.89 | $76.50 | +156.0% | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 | $474K | 0.0% | $447.23 | $261.88 | +70.8% | COM NEW | 46120E602 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,492 | $455K | 0.0% | $60.69 | $43.31 | +40.1% | KBW REGL BKG | 46138E578 |
| MS | MORGAN STANLEY | 2,851 | $453K | 0.0% | $158.97 | $90.80 | +74.0% | COM NEW | 617446448 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,649 | $440K | 0.0% | $166.16 | $106.64 | +55.8% | US EQTY OPPT ETF | 336920103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,698 | $440K | 0.0% | $57.10 | $57.56 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| DFUV | DIMENSIONAL ETF TRUST | 9,757 | $436K | 0.0% | $44.69 | $40.10 | +11.5% | US MKTWIDE VALUE | 25434V724 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $435K | 0.0% | $18.91 | $15.62 | +21.0% | COM | 427096508 |
| INTC | INTEL CORP | 12,909 | $433K | 0.0% | $33.55 | $35.46 | -5.4% | COM | 458140100 |
| NUE | NUCOR CORP | 3,049 | $413K | 0.0% | $135.44 | $65.07 | +107.4% | COM | 670346105 |
| CTAS | CINTAS CORP | 2,000 | $411K | 0.0% | $205.26 | $173.58 | +18.0% | COM | 172908105 |
| — | PIMCO DYNAMIC INCOME FD | 20,719 | $410K | 0.0% | $19.80 | $18.97 | — | SHS | 72201Y101 |
| EMR | EMERSON ELEC CO | 3,106 | $407K | 0.0% | $131.18 | $88.48 | +47.6% | COM | 291011104 |
| IAU | ISHARES TR | 5,581 | $406K | 0.0% | $72.77 | $62.55 | +16.3% | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 1,943 | $406K | 0.0% | $208.71 | $177.44 | +17.6% | SM CP VAL ETF | 922908611 |
| FDUS | FIDUS INVT CORP | 20,000 | $405K | 0.0% | $20.26 * | $18.11 | +9.0% | COM | 316500107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,628 | $404K | 0.0% | $12.77 * | $10.95 | +13.3% | COM | 69121K104 |
| DELL | DELL TECHNOLOGIES INC | 2,832 | $401K | 0.0% | $141.77 | $122.87 | +15.0% | CL C | 24703L202 |
| BKLC | BNY MELLON ETF TRUST | 3,070 | $394K | 0.0% | $128.38 | $114.38 | +12.2% | US LRG CP CORE | 09661T107 |
| ONEQ | FIDELITY COMWLTH TR | 4,395 | $392K | 0.0% | $89.13 | $44.57 | +100.0% | NASDAQ COMPSIT | 315912808 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,000 | $391K | 0.0% | $26.07 * | $28.09 | -9.8% | COMMON STOCK | 09261X102 |
| TJX | TJX COS INC NEW | 2,679 | $387K | 0.0% | $144.54 | $126.51 | +13.9% | COM | 872540109 |
| AAXJ | ISHARES TR | 4,214 | $384K | 0.0% | $91.22 | $64.60 | +41.2% | MSCI AC ASIA ETF | 464288182 |
| AMD | ADVANCED MICRO DEVICES INC | 2,375 | $384K | 0.0% | $161.80 | $161.38 | +0.3% | COM | 007903107 |
| HWM | HOWMET AEROSPACE INC | 1,943 | $381K | 0.0% | $196.23 | $109.52 | +79.1% | COM | 443201108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,133 | $366K | 0.0% | $323.12 | $262.05 | +22.7% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 15,581 | $363K | 0.0% | $23.28 | $19.65 | +18.4% | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 6,704 | $361K | 0.0% | $53.87 | $30.50 | +76.6% | FINANCIAL | 81369Y605 |
| OTTR | OTTER TAIL CORP | 4,351 | $357K | 0.0% | $81.97 | $47.66 | +69.8% | COM | 689648103 |
| DCI | DONALDSON INC | 4,326 | $354K | 0.0% | $81.84 | $57.75 | +40.9% | COM | 257651109 |
| FISV | FISERV INC | 2,708 | $349K | 0.0% | $128.93 | $193.12 | -33.2% | COM | 337738108 |
| IJK | ISHARES TR | 3,606 | $346K | 0.0% | $95.89 | $80.06 | +19.8% | S&P MC 400GR ETF | 464287606 |
| PANW | PALO ALTO NETWORKS INC | 1,683 | $343K | 0.0% | $203.62 | $176.18 | +15.6% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 4,518 | $341K | 0.0% | $75.49 | $71.67 | +4.6% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 746 | $341K | 0.0% | $457.15 | $415.08 | +9.8% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,237 | $338K | 0.0% | $54.18 | $46.01 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 1,575 | $330K | 0.0% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| T | AT&T INC | 11,628 | $328K | 0.0% | $28.24 | $16.53 | +69.1% | COM | 00206R102 |
| TECH | BIO-TECHNE CORP | 5,891 | $328K | 0.0% | $55.63 | $73.60 | -24.5% | COM | 09073M104 |
| EXPE | EXPEDIA GROUP INC | 1,497 | $320K | 0.0% | $213.75 | $180.81 | +18.0% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $319K | 0.0% | $796.35 | $545.32 | +45.3% | COM | 38141G104 |
| SHV | ISHARES TR | 2,871 | $317K | 0.0% | $110.49 | $110.20 | +0.3% | SHORT TREAS BD | 464288679 |
| WAT | WATERS CORP | 1,053 | $316K | 0.0% | $299.81 | $207.83 | +44.3% | COM | 941848103 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $313K | 0.0% | $300.44 | $201.56 | +48.3% | COM | 655844108 |
| IYJ | ISHARES TR | 2,124 | $310K | 0.0% | $145.88 | $144.82 | +0.7% | US INDUSTRIALS | 464287754 |
| IAI | ISHARES TR | 1,750 | $310K | 0.0% | $176.88 | $174.08 | +1.6% | US BR DEL SE ETF | 464288794 |
| MOS | MOSAIC CO NEW | 8,815 | $306K | 0.0% | $34.68 | $26.31 | +30.6% | COM | 61945C103 |
| EBAY | EBAY INC. | 3,346 | $304K | 0.0% | $90.95 | $56.29 | +61.0% | COM | 278642103 |
| GLDM | WORLD GOLD TR | 3,965 | $303K | 0.0% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| CRM | SALESFORCE INC | 1,271 | $301K | 0.0% | $237.00 | $260.51 | -9.2% | COM | 79466L302 |
| IGV | ISHARES TR | 2,568 | $295K | 0.0% | $115.01 | $110.69 | +3.9% | EXPANDED TECH | 464287515 |
| DXCM | DEXCOM INC | 4,377 | $295K | 0.0% | $67.29 | $75.46 | -10.8% | COM | 252131107 |
| OEF | ISHARES TR | 880 | $293K | 0.0% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| IYC | ISHARES TR | 2,788 | $292K | 0.0% | $104.80 | $102.48 | +2.3% | US CONSUM DISCRE | 464287580 |
| DIA | SPDR DOW JONES INDL AVERAGE | 628 | $291K | 0.0% | $463.74 | $392.83 | +18.1% | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 982 | $289K | 0.0% | $293.79 | $224.03 | +31.1% | MCAP GR IDXVIP | 922908538 |
| SCHK | SCHWAB STRATEGIC TR | 8,740 | $281K | 0.0% | $32.12 | $27.54 | +16.6% | 1000 INDEX ETF | 808524722 |
| LOW | LOWES COS INC | 1,117 | $281K | 0.0% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| CB | CHUBB LIMITED | 992 | $280K | 0.0% | $282.25 | $271.62 | +3.9% | COM | H1467J104 |
| HUBS | HUBSPOT INC | 598 | $280K | 0.0% | $467.80 | $429.80 | +8.8% | COM | 443573100 |
| AMP | AMERIPRISE FINL INC | 568 | $279K | 0.0% | $491.25 | $518.64 | -5.6% | COM | 03076C106 |
| SCHX | SCHWAB STRATEGIC TR | 10,557 | $278K | 0.0% | $26.34 | $22.10 | +19.2% | US LRG CAP ETF | 808524201 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,546 | $277K | 0.0% | $78.20 | $52.30 | +49.6% | KBW BK ETF | 46138E628 |
| GDEN | GOLDEN ENTMT INC | 11,750 | $277K | 0.0% | $23.58 | $29.29 | -20.2% | COM | 381013101 |
| CRWD | CROWDSTRIKE HLDGS INC | 560 | $275K | 0.0% | $490.38 | $438.27 | +11.9% | CL A | 22788C105 |
| MTUM | ISHARES TR | 1,053 | $270K | 0.0% | $256.47 | $219.84 | +16.7% | MSCI USA MMENTM | 46432F396 |
| GRAB | GRAB HOLDINGS LIMITED | 44,737 | $269K | 0.0% | $6.02 | $3.51 | +71.6% | CLASS A ORD | G4124C109 |
| IJJ | ISHARES TR | 2,069 | $268K | 0.0% | $129.72 | $125.21 | +3.6% | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 1,598 | $266K | 0.0% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 5,284 | $265K | 0.0% | $50.07 | $50.64 | -1.1% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 850 | $262K | 0.0% | $307.86 | $187.75 | +64.0% | LARGE CAP ETF | 922908637 |
| BLK | BLACKROCK INC | 224 | $261K | 0.0% | $1166.54 | $1108.77 | +4.6% | COM | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 1,847 | $260K | 0.0% | $140.95 | $107.55 | +31.1% | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 4,461 | $260K | 0.0% | $58.21 | $52.46 | +11.0% | US TARGETED VLU | 25434V609 |
| NOBL | PROSHARES TR | 2,505 | $258K | 0.0% | $103.06 | $93.17 | +10.6% | S&P 500 DV ARIST | 74348A467 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,945 | $257K | 0.0% | $37.00 | $29.86 | +23.9% | COM | 83417M104 |
| IAK | ISHARES TR | 1,910 | $256K | 0.0% | $134.03 | $130.86 | +2.4% | U.S. INSRNCE ETF | 464288786 |
| ROK | ROCKWELL AUTOMATION INC | 732 | $256K | 0.0% | $349.52 | $270.17 | +28.9% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 3,792 | $256K | 0.0% | $67.42 | $55.04 | +21.6% | COM | 018802108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,524 | $255K | 0.0% | $72.44 | $56.85 | +27.4% | US EQUITY MARKET | 25434V401 |
| NVT | NVENT ELECTRIC PLC | 2,583 | $255K | 0.0% | $98.64 | $60.98 | +61.1% | SHS | G6700G107 |
| BA | BOEING CO | 1,165 | $252K | 0.0% | $215.92 | $173.12 | +24.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 675 | $240K | 0.0% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 9,672 | $239K | 0.0% | $24.74 | $24.66 | -0.9% | COM | 440452100 |
| AZO | AUTOZONE INC | 55 | $236K | 0.0% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 1,836 | $228K | 0.0% | $124.33 | $116.12 | +5.8% | COM | 494368103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,800 | $228K | 0.0% | $47.50 | $41.26 | +15.1% | US VALUE FACTR | 46641Q753 |
| WM | WASTE MGMT INC DEL | 1,022 | $226K | 0.0% | $220.82 | $223.68 | -1.7% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 10,955 | $224K | 0.0% | $20.41 * | $14.28 | +39.6% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,073 | $223K | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| SO | SOUTHERN CO | 2,326 | $220K | 0.0% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 3,281 | $220K | 0.0% | $67.06 | $107.39 | -37.7% | COM | 70450Y103 |
| BROS | DUTCH BROS INC | 4,192 | $219K | 0.0% | $52.34 | $45.38 | +15.3% | CL A | 26701L100 |
| BX | BLACKSTONE INC | 1,282 | $219K | 0.0% | $170.90 | $169.47 | -0.1% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,143 | $217K | 0.0% | $189.67 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,830 | $215K | 0.0% | $76.01 | $68.58 | +10.8% | NASDAQ CYB ETF | 33734X846 |
| DE | DEERE & CO | 466 | $213K | 0.0% | $456.92 | $489.64 | -6.9% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 1,107 | $210K | 0.0% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| SCHC | SCHWAB STRATEGIC TR | 4,587 | $209K | 0.0% | $45.51 | $43.91 | +3.6% | INTL SCEQT ETF | 808524888 |
| BK | BANK NEW YORK MELLON CORP | 1,884 | $205K | 0.0% | $108.96 | $50.40 | +115.1% | COM | 064058100 |
| UNP | UNION PAC CORP | 868 | $205K | 0.0% | $236.37 | $235.58 | -0.2% | COM | 907818108 |
| CCJ | CAMECO CORP | 2,442 | $205K | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 2,159 | $204K | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,676 | $202K | 0.0% | $120.50 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| QUAL | ISHARES TR | 1,038 | $202K | 0.0% | $194.45 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,214 | $201K | 0.0% | $47.72 | $46.85 | +1.8% | S&P500 PUR GWT | 46137V266 |
| IDV | ISHARES TR | 5,491 | $201K | 0.0% | $36.55 | $35.99 | +1.6% | INTL SEL DIV ETF | 464288448 |
| CPHC | CANTERBURY PK HLDG CORP | 10,782 | $174K | 0.0% | $16.18 | $17.47 | -6.6% | COM | 13811E101 |
| SOWG | SOW GOOD INC | 208,209 | $157K | 0.0% | $0.75 * | $16.30 | -94.9% | COM | 84612H106 |
| VZLA | VIZSLA SILVER CORP | 15,600 | $67,392 | 0.0% | $4.32 | $2.10 | +105.5% | COM NEW | 92859G608 |
| EDAP | EDAP TMS S A | 21,431 | $49,077 | 0.0% | $2.29 | $4.47 | — | SPONSORED ADR | 268311107 |
| GPMT | GRANITE PT MTG TR INC | 15,721 | $47,163 | 0.0% | $3.00 | $9.55 | — | COM STK | 38741L107 |
| GWW | GRAINGER W W INC | 26 | $24,777 | 0.0% | $952.96 | $1000.75 | -5.0% | COM | 384802104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 33 | $1,589 | 0.0% | $48.15 | $44.56 | +8.1% | COM | 10948W103 |