Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.883B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 2,610,276 | $245M | 13.0% | $63.40 | — | INTL SMCP VLU | 025072802 |
| SCHB | SCHWAB STRATEGIC TR | 4,719,541 | $124M | 6.6% | $33.31 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 499,930 | $95.48M | 5.1% | $150.99 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,412,318 | $93.21M | 5.0% | $80.62 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 132,174 | $90.53M | 4.8% | $215.35 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 330,146 | $81.27M | 4.3% | $150.83 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 783,700 | $77.74M | 4.1% | $141.53 | -34.5% | CL B | 911312106 |
| IJR | ISHARES TR | 636,486 | $76.49M | 4.1% | $90.95 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 86 | $64.91M | 3.4% | $730722.00 | +2.1% | CL A | 084670108 |
| AAPL | APPLE INC | 224,153 | $60.94M | 3.2% | $107.02 | +150.7% | COM | 037833100 |
| EFA | ISHARES TR | 606,562 | $58.25M | 3.1% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| SEZL | SEZZLE INC | 913,042 | $57.96M | 3.1% | $68.16 | 0.0% | COM | 78435P105 |
| AMZN | AMAZON COM INC | 229,404 | $52.95M | 2.8% | $156.91 | +45.8% | COM | 023135106 |
| IWF | ISHARES TR | 93,306 | $44.16M | 2.3% | $104.47 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 732,955 | $41.64M | 2.2% | $33.97 | — | STATE STREET SPD | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 438,075 | $36.63M | 1.9% | $78.00 | — | FTSE EUROPE ETF | 922042874 |
| RBLX | ROBLOX CORP | 376,574 | $30.51M | 1.6% | $79.78 | +33.1% | CL A | 771049103 |
| VT | VANGUARD INTL EQUITY INDEX F | 197,095 | $27.8M | 1.5% | $97.87 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 187,039 | $25.61M | 1.4% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,774 | $25.02M | 1.3% | $312.19 | +59.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 347,858 | $21.73M | 1.2% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 41,501 | $20.07M | 1.1% | $302.45 | +65.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,393 | $17.32M | 0.9% | $373.71 | — | TR UNIT | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,478 | $17.12M | 0.9% | $76.24 | +93.2% | COM NEW | 12541W209 |
| EFV | ISHARES TR | 238,444 | $17.03M | 0.9% | $50.42 | — | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 300,948 | $13.84M | 0.7% | $33.27 | — | ESG AWARE MSCI | 46435U663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,270 | $13.45M | 0.7% | $124.83 | +112.1% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 69,008 | $12.87M | 0.7% | $108.79 | +71.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 38,599 | $12.11M | 0.6% | $139.72 | +104.9% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 249,800 | $11.95M | 0.6% | $50.54 | — | ESG AWR US AGRGT | 46435U549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 149,560 | $11M | 0.6% | $57.14 | — | ALLWRLD EX US | 922042775 |
| FNDA | SCHWAB STRATEGIC TR | 297,794 | $9.383M | 0.5% | $38.80 | — | FUNDAMENTAL US S | 808524763 |
| VO | VANGUARD INDEX FDS | 29,216 | $8.479M | 0.5% | $272.37 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 20,020 | $8.264M | 0.4% | $154.40 | — | MEGA GRWTH IND | 921910816 |
| ONB | OLD NATL BANCORP IND | 366,545 | $8.178M | 0.4% | $19.72 | +9.3% | COM | 680033107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 170,003 | $7.801M | 0.4% | $55.21 | — | RAFI US 1500 | 46137V597 |
| SUSA | ISHARES TR | 50,696 | $7.064M | 0.4% | $96.21 | — | ESG OPTIMIZED | 464288802 |
| IWS | ISHARES TR | 49,704 | $7.011M | 0.4% | $108.23 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 20,998 | $6.766M | 0.4% | $121.08 | +155.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 19,801 | $6.639M | 0.4% | $192.02 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 25,301 | $6.526M | 0.3% | $186.30 | — | FDS SMALL CP ETF | 922908751 |
| DMXF | ISHARES TR | 83,409 | $6.269M | 0.3% | $63.71 | — | ESG EAFE ETF | 46436E759 |
| ESGD | ISHARES TR | 64,036 | $6.089M | 0.3% | $68.90 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 19,187 | $6.006M | 0.3% | $154.77 | +84.5% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 115,234 | $5.358M | 0.3% | $39.46 | +20.3% | COM | 370334104 |
| SUSB | ISHARES TR | 196,915 | $4.97M | 0.3% | $24.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M CO | 28,514 | $4.565M | 0.2% | $93.16 | +75.2% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 3,986 | $4.284M | 0.2% | $578.60 | +65.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 6,650 | $4.17M | 0.2% | $427.10 | — | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 72,098 | $4.151M | 0.2% | $36.23 | — | ESG MSCI USA ETF | 46436E767 |
| IWB | ISHARES TR | 10,511 | $3.925M | 0.2% | $104.03 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 5,916 | $3.905M | 0.2% | $387.04 | +72.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 10,502 | $3.467M | 0.2% | $292.69 | +15.2% | COM | 91324P102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 115,335 | $3.345M | 0.2% | $19.44 | +14.2% | COM | 87357P100 |
| USB | US BANCORP DEL | 60,099 | $3.207M | 0.2% | $37.04 | +31.6% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 42,468 | $3.204M | 0.2% | $60.40 | — | VG TL INTL STK F | 921909768 |
| DSI | ISHARES TR | 24,271 | $3.127M | 0.2% | $84.43 | — | MSCI KLD 400 | 464288570 |
| AGG | ISHARES TR | 30,597 | $3.056M | 0.2% | $96.69 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 14,490 | $3.048M | 0.2% | $120.50 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 6,219 | $2.797M | 0.1% | $254.69 | +74.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,469 | $2.746M | 0.1% | $297.15 | — | UNIT SER 1 | 46090E103 |
| CELC | CELCUITY INC | 27,115 | $2.704M | 0.1% | $20.33 | +304.3% | COM | 15102K100 |
| TRV | TRAVELERS COMPANIES INC | 8,300 | $2.407M | 0.1% | $171.82 | +63.3% | COM | 89417E109 |
| V | VISA INC | 6,764 | $2.372M | 0.1% | $234.74 | +45.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 12,070 | $2.353M | 0.1% | $77.24 | +208.2% | COM | 68389X105 |
| ITOT | ISHARES TR | 15,405 | $2.291M | 0.1% | $93.75 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 2,632 | $2.27M | 0.1% | $444.52 | +103.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 18,253 | $2.197M | 0.1% | $86.29 | +33.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 9,405 | $2.149M | 0.1% | $113.25 | +100.9% | COM | 00287Y109 |
| GGG | GRACO INC | 23,926 | $1.961M | 0.1% | $46.94 | +74.6% | COM | 384109104 |
| HD | HOME DEPOT INC | 5,457 | $1.878M | 0.1% | $195.68 | +86.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 5,330 | $1.845M | 0.1% | $248.25 | +43.8% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 4,968 | $1.838M | 0.1% | $140.74 | +153.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 14,541 | $1.822M | 0.1% | $74.38 | +71.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 8,650 | $1.79M | 0.1% | $123.50 | +59.5% | COM | 478160104 |
| EUSB | ISHARES TR | 40,733 | $1.789M | 0.1% | $42.97 | — | ESG ADVANCED UNI | 46436E619 |
| GWX | SPDR INDEX SHS FDS | 42,640 | $1.742M | 0.1% | $31.11 | — | S&P INTL SMLCP | 78463X871 |
| WMT | WALMART INC | 15,455 | $1.722M | 0.1% | $75.57 | +41.8% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 22,413 | $1.655M | 0.1% | $55.27 | +41.7% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 16,757 | $1.562M | 0.1% | $51.47 | +68.3% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 11,216 | $1.516M | 0.1% | $56.63 | +135.8% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 10,509 | $1.506M | 0.1% | $86.14 | +70.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 27,053 | $1.488M | 0.1% | $31.49 | +67.2% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 45,593 | $1.487M | 0.1% | $39.92 | — | US LCAP GR ETF | 808524300 |
| AON | AON PLC | 4,185 | $1.477M | 0.1% | $264.61 | +32.0% | SHS CL A | G0403H108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,443 | $1.474M | 0.1% | $519.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 5,443 | $1.46M | 0.1% | $248.04 | +2.4% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 4,277 | $1.317M | 0.1% | $66.19 | +354.5% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 9,168 | $1.316M | 0.1% | $104.68 | +39.4% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 3,093 | $1.305M | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| FAST | FASTENAL CO | 32,475 | $1.303M | 0.1% | $32.02 | +31.2% | COM | 311900104 |
| MRK | MERCK & CO INC | 11,804 | $1.243M | 0.1% | $54.43 | +71.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,015 | $1.227M | 0.1% | $148.52 | +105.4% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,907 | $1.221M | 0.1% | $155.55 | +109.8% | COM | 127387108 |
| FICO | FAIR ISAAC CORP | 689 | $1.165M | 0.1% | $1721.38 | 0.0% | COM | 303250104 |
| DVY | ISHARES TR | 8,140 | $1.149M | 0.1% | $131.67 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,214 | $1.146M | 0.1% | $179.53 | — | DIV APP ETF | 921908844 |
| H | HYATT HOTELS CORP | 7,146 | $1.146M | 0.1% | $153.12 | 0.0% | COM CL A | 448579102 |
| UMBF | UMB FINL CORP | 9,939 | $1.143M | 0.1% | $110.25 | +2.8% | COM | 902788108 |
| HLI | HOULIHAN LOKEY INC | 6,403 | $1.115M | 0.1% | $183.13 | 0.0% | CL A | 441593100 |
| COF | CAPITAL ONE FINL CORP | 4,514 | $1.094M | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 6,337 | $1.085M | 0.1% | $97.60 | +59.2% | COM NEW | 512807306 |
| KO | COCA COLA CO | 15,349 | $1.073M | 0.1% | $51.34 | +35.2% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TRUST | 24,500 | $1.071M | 0.1% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| MA | MASTERCARD INCORPORATED | 1,823 | $1.041M | 0.1% | $500.28 | +11.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,788 | $1.024M | 0.1% | $201.91 | +175.1% | COM | 149123101 |
| TNC | TENNANT CO | 13,256 | $977K | 0.1% | $43.17 | +76.6% | COM | 880345103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,132 | $952K | 0.1% | $191.78 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 11,953 | $945K | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 9,731 | $935K | 0.0% | $84.91 | +14.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 3,554 | $933K | 0.0% | $217.02 | +22.4% | COM | 278865100 |
| CACI | CACI INTL INC | 1,718 | $915K | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,568 | $909K | 0.0% | $572.70 | -1.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 7,857 | $894K | 0.0% | $92.19 | +18.8% | COM | 254687106 |
| IWO | ISHARES TR | 2,606 | $842K | 0.0% | $197.87 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 8,816 | $827K | 0.0% | $100.55 | +7.2% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 5,728 | $825K | 0.0% | $176.19 | — | STATE STREET TEC | 81369Y803 |
| TGT | TARGET CORP | 8,426 | $824K | 0.0% | $134.91 | -32.1% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 5,086 | $819K | 0.0% | $34.77 | +361.8% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 1,252 | $818K | 0.0% | $193.02 | +215.5% | COM | 36828A101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,655 | $816K | 0.0% | $121.53 | +87.0% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,766 | $796K | 0.0% | $44.99 | +5.6% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 2,935 | $796K | 0.0% | $182.58 | +37.3% | COM | 032654105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,789 | $795K | 0.0% | $275.71 | — | INC 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 10,322 | $795K | 0.0% | $42.03 | +75.6% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 7,882 | $787K | 0.0% | $84.11 | +12.6% | COM | 808513105 |
| MUB | ISHARES TR | 7,129 | $764K | 0.0% | $105.31 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 5,002 | $762K | 0.0% | $89.74 | +68.7% | COM | 166764100 |
| AMGN | AMGEN INC | 2,294 | $751K | 0.0% | $212.16 | +48.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,680 | $751K | 0.0% | $61.80 | +148.5% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 1,503 | $733K | 0.0% | $373.89 | — | GROWTH ETF | 922908736 |
| KBDC | KAYNE ANDERSON BDC INC | 50,898 | $729K | 0.0% | $14.45 | -1.9% | COM SHS | 48662X105 |
| ATO | ATMOS ENERGY CORP | 4,335 | $727K | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,397 | $710K | 0.0% | $113.64 | +162.9% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,748 | $706K | 0.0% | $64.65 | +270.4% | COM | 038222105 |
| SPSC | SPS COMM INC | 7,909 | $705K | 0.0% | $45.99 | +101.6% | COM | 78463M107 |
| SDY | SPDR SERIES TRUST | 4,975 | $692K | 0.0% | $141.47 | — | STATE STREET SPD | 78464A763 |
| SOLV | SOLVENTUM CORP | 8,375 | $664K | 0.0% | $60.63 | +26.3% | COM SHS | 83444M101 |
| HYG | ISHARES TR | 8,150 | $657K | 0.0% | $78.44 | — | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 3,362 | $656K | 0.0% | $166.67 | +17.0% | COM | 438516106 |
| MLI | MUELLER INDS INC | 5,646 | $648K | 0.0% | $36.45 | +194.5% | COM | 624756102 |
| SLYV | SPDR SERIES TRUST | 7,106 | $646K | 0.0% | $83.75 | — | STATE STREET SPD | 78464A300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,554 | $632K | 0.0% | $79.75 | +127.0% | CL A | 69608A108 |
| NKE | NIKE INC | 9,393 | $598K | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| SPYM | SPDR SERIES TRUST | 7,438 | $597K | 0.0% | $68.55 | — | STATE STREET SPD | 78464A854 |
| ETN | EATON CORP PLC | 1,870 | $596K | 0.0% | $324.82 | +9.1% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 2,637 | $589K | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 3,299 | $586K | 0.0% | $101.08 | +64.7% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 6,509 | $582K | 0.0% | $72.59 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 1,028 | $582K | 0.0% | $261.88 | +103.3% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 4,638 | $572K | 0.0% | $72.43 | — | S&P 500 GRWT ETF | 464287309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,924 | $570K | 0.0% | $20.18 | -37.4% | COM | 185899101 |
| GS | GOLDMAN SACHS GROUP INC | 643 | $565K | 0.0% | $646.61 | +25.8% | COM | 38141G104 |
| CPB | THE CAMPBELLS COMPANY | 20,253 | $564K | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 2,993 | $551K | 0.0% | $187.37 | +7.7% | COM | 697435105 |
| TJX | TJX COS INC NEW | 3,534 | $543K | 0.0% | $131.64 | +12.2% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 6,334 | $514K | 0.0% | $66.24 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 2,742 | $503K | 0.0% | $70.21 | +146.9% | COM | 75513E101 |
| FNDF | SCHWAB STRATEGIC TR | 11,017 | $498K | 0.0% | $37.48 | — | FUNDAMENTAL INTL | 808524755 |
| NUE | NUCOR CORP | 3,052 | $498K | 0.0% | $65.07 | +130.2% | COM | 670346105 |
| IYW | ISHARES TR | 2,424 | $484K | 0.0% | $74.50 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 8,074 | $466K | 0.0% | $25.27 | +134.9% | COM | 02209S103 |
| PFE | PFIZER INC | 18,696 | $466K | 0.0% | $24.10 | +3.9% | COM | 717081103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,492 | $463K | 0.0% | $43.38 | — | KBW REGL BKG | 46138E578 |
| ZTS | ZOETIS INC | 3,670 | $462K | 0.0% | $104.84 | +24.3% | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,995 | $458K | 0.0% | $59.23 | — | EQUITY PREMIUM | 46641Q332 |
| DFUV | DIMENSIONAL ETF TRUST | 9,623 | $448K | 0.0% | $39.62 | — | US MKTWIDE VALUE | 25434V724 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,866 | $444K | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 943 | $442K | 0.0% | $467.08 | +9.0% | CL A | 22788C105 |
| INTC | INTEL CORP | 11,824 | $436K | 0.0% | $35.46 | +6.5% | COM | 458140100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,649 | $433K | 0.0% | $109.15 | — | US EQTY OPPT ETF | 336920103 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $433K | 0.0% | $15.62 | +15.5% | COM | 427096508 |
| EXPE | EXPEDIA GROUP INC | 1,497 | $424K | 0.0% | $180.81 | +36.5% | COM NEW | 30212P303 |
| SNDR | SCHNEIDER NATIONAL INC | 15,836 | $420K | 0.0% | $23.61 | 0.0% | CL B | 80689H102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,093 | $419K | 0.0% | $410.54 | -2.4% | COM NEW | 620076307 |
| AVIG | AMERICAN CENTY ETF TR | 9,944 | $417K | 0.0% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| VBR | VANGUARD INDEX FDS | 1,943 | $412K | 0.0% | $178.96 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 2,778 | $407K | 0.0% | $73.40 | — | SPONSORED ADS | 01609W102 |
| ONEQ | FIDELITY COMWLTH TR | 4,420 | $404K | 0.0% | $42.81 | — | NASDAQ COMPSIT | 315912808 |
| BKLC | BNY MELLON ETF TRUST US | 3,070 | $402K | 0.0% | $122.07 | — | US LRG CP CORE | 09661T107 |
| CB | CHUBB LIMITED | 1,282 | $400K | 0.0% | $276.32 | +5.8% | COM | H1467J104 |
| WAT | WATERS CORP | 1,053 | $400K | 0.0% | $207.83 | +77.0% | COM | 941848103 |
| HWM | HOWMET AEROSPACE INC | 1,943 | $398K | 0.0% | $109.52 | +81.7% | COM | 443201108 |
| DCI | DONALDSON INC | 4,479 | $397K | 0.0% | $58.73 | +47.1% | COM | 257651109 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,000 | $395K | 0.0% | $28.09 | -7.1% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,628 | $393K | 0.0% | $10.95 | +12.8% | COM | 69121K104 |
| AAXJ | ISHARES TR | 4,214 | $392K | 0.0% | $66.50 | — | MSCI AC ASIA ETF | 464288182 |
| FDUS | FIDUS INVT CORP | 20,000 | $386K | 0.0% | $18.11 | +7.3% | COM | 316500107 |
| GLD | SPDR GOLD TR | 966 | $383K | 0.0% | $367.77 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 2,024 | $381K | 0.0% | $173.76 | +8.3% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 2,856 | $379K | 0.0% | $88.48 | +49.6% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 4,679 | $376K | 0.0% | $72.04 | +14.5% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 70 | $375K | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 6,704 | $367K | 0.0% | $29.16 | — | STATE STREET FIN | 81369Y605 |
| — | PIMCO DYNAMIC INCOME FD | 20,719 | $367K | 0.0% | $18.97 | — | SHS | 72201Y101 |
| SCHF | SCHWAB STRATEGIC TR | 15,238 | $366K | 0.0% | $27.46 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 1,730 | $362K | 0.0% | $105.89 | — | EXTEND MKT ETF | 922908652 |
| DELL | DELL TECHNOLOGIES INC | 2,832 | $356K | 0.0% | $122.87 | +14.5% | CL C | 24703L202 |
| TECH | BIO-TECHNE CORP | 6,052 | $356K | 0.0% | $73.26 | -17.1% | COM | 09073M104 |
| OTTR | OTTER TAIL CORP | 4,379 | $354K | 0.0% | $47.66 | +68.3% | COM | 689648103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,500 | $347K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| MPC | MARATHON PETE CORP | 2,080 | $338K | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| IJK | ISHARES TR | 3,469 | $336K | 0.0% | $78.35 | — | S&P MC 400GR ETF | 464287606 |
| BLK | BLACKROCK INC | 313 | $335K | 0.0% | $1103.27 | -1.3% | COM | 09290D101 |
| BIL | SPDR SERIES TRUST | 3,660 | $334K | 0.0% | $91.74 | — | STATE STREET SPD | 78468R663 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 953 | $334K | 0.0% | $262.05 | +28.5% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 4,002 | $327K | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| AVDE | AMERICAN CENTY ETF TR | 3,928 | $323K | 0.0% | $82.32 | — | INTL EQT ETF | 025072703 |
| GDEN | GOLDEN ENTMT INC | 11,750 | $319K | 0.0% | $29.29 | -12.3% | COM | 381013101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,486 | $318K | 0.0% | $161.38 | +39.2% | COM | 007903107 |
| SHV | ISHARES TR | 2,889 | $318K | 0.0% | $110.48 | — | TRUST ISHARE 0-1 | 464288679 |
| CRM | SALESFORCE INC | 1,192 | $316K | 0.0% | $260.51 | -4.7% | COM | 79466L302 |
| BA | BOEING CO | 1,440 | $313K | 0.0% | $179.33 | +14.7% | COM | 097023105 |
| BROS | DUTCH BROS INC | 5,100 | $312K | 0.0% | $47.41 | +19.8% | CL A | 26701L100 |
| OKE | ONEOK INC NEW | 4,199 | $309K | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| SOXX | ISHARES TR | 1,020 | $307K | 0.0% | $245.09 | — | ISHARES SEMICDTR | 464287523 |
| OEF | ISHARES TR | 880 | $302K | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 628 | $302K | 0.0% | $402.18 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $301K | 0.0% | $201.56 | +43.2% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 1,314 | $301K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,546 | $299K | 0.0% | $48.41 | — | KBW BK ETF | 46138E628 |
| EBAY | EBAY INC. | 3,346 | $291K | 0.0% | $56.29 | +53.4% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,415 | $291K | 0.0% | $47.00 | — | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 747 | $291K | 0.0% | $272.28 | +37.8% | COM | 773903109 |
| DXCM | DEXCOM INC | 4,377 | $291K | 0.0% | $75.46 | -14.3% | COM | 252131107 |
| SFM | SPROUTS FMRS MKT INC | 3,602 | $287K | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| SCHK | SCHWAB STRATEGIC TR | 8,744 | $287K | 0.0% | $41.79 | — | 1000 INDEX ETF | 808524722 |
| T | AT&T INC | 11,501 | $286K | 0.0% | $16.53 | +53.0% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 10,563 | $284K | 0.0% | $36.13 | — | US LRG CAP ETF | 808524201 |
| NVT | NVENT ELECTRIC PLC | 2,768 | $282K | 0.0% | $63.83 | +62.3% | SHS | G6700G107 |
| RJF | RAYMOND JAMES FINL INC | 1,756 | $282K | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 565 | $277K | 0.0% | $518.64 | -8.6% | COM | 03076C106 |
| VOT | VANGUARD INDEX FDS | 982 | $274K | 0.0% | $235.80 | — | MCAP GR IDXVIP | 922908538 |
| IJJ | ISHARES TR | 2,069 | $272K | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC | 1,753 | $270K | 0.0% | $164.63 | -8.0% | COM | 09260D107 |
| VTEB | VANGUARD MUN BD FDS | 5,308 | $267K | 0.0% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| CNP | CENTERPOINT ENERGY INC | 6,847 | $263K | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| LOW | LOWES COS INC | 1,085 | $262K | 0.0% | $244.20 | -1.8% | COM | 548661107 |
| DFUS | DIMENSIONAL ETF TRUST | 3,524 | $261K | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| NOBL | PROSHARES TR | 2,505 | $261K | 0.0% | $96.71 | — | S&P 500 DV ARIST | 74348A467 |
| AZO | AUTOZONE INC | 76 | $258K | 0.0% | $3947.06 | -4.3% | COM | 053332102 |
| DFAT | DIMENSIONAL ETF TRUST | 4,301 | $256K | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| WDC | WESTERN DIGITAL CORP | 1,473 | $254K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| IQV | IQVIA HLDGS INC | 1,107 | $250K | 0.0% | $181.84 | +19.7% | COM | 46266C105 |
| MTUM | ISHARES TR | 987 | $247K | 0.0% | $241.33 | — | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 857 | $245K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| VV | VANGUARD INDEX FDS | 774 | $244K | 0.0% | $191.10 | — | LARGE CAP ETF | 922908637 |
| LNT | ALLIANT ENERGY CORP | 3,687 | $240K | 0.0% | $55.04 | +21.4% | COM | 018802108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,800 | $236K | 0.0% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| HUBS | HUBSPOT INC | 586 | $235K | 0.0% | $429.80 | -3.6% | COM | 443573100 |
| HRL | HORMEL FOODS CORP | 9,919 | $235K | 0.0% | $24.62 | -5.4% | COM | 440452100 |
| ADBE | ADOBE INC | 667 | $233K | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 1,900 | $233K | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| AVLV | AMERICAN CENTY ETF TR | 3,069 | $233K | 0.0% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| LMT | LOCKHEED MARTIN CORP | 477 | $231K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| GRAB | GRAB HOLDINGS LIMITED | 44,737 | $223K | 0.0% | $3.51 | +57.5% | CLASS A ORD | G4124C109 |
| ARCC | ARES CAPITAL CORP | 10,955 | $222K | 0.0% | $14.28 | +38.6% | COM | 04010L103 |
| BK | BANK NEW YORK MELLON CORP | 1,884 | $219K | 0.0% | $50.40 | +119.3% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 1,522 | $218K | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| TPR | TAPESTRY INC | 1,684 | $215K | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| SO | SOUTHERN CO | 2,446 | $213K | 0.0% | $84.46 | +7.6% | COM | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,430 | $213K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| MOS | MOSAIC CO NEW | 8,815 | $212K | 0.0% | $26.31 | +1.7% | COM | 61945C103 |
| UNP | UNION PAC CORP | 918 | $212K | 0.0% | $235.13 | -3.3% | COM | 907818108 |
| SCHC | SCHWAB STRATEGIC TR | 4,587 | $209K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| VYMI | VANGUARD WHITEHALL FDS | 2,310 | $208K | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,084 | $207K | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,885 | $207K | 0.0% | $26.24 | — | FT VEST RIS | 33738D879 |
| QUAL | ISHARES TR | 1,038 | $206K | 0.0% | $194.45 | — | MSCI USA QLT FCT | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,676 | $204K | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 962 | $204K | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 2,319 | $203K | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| RIO | RIO TINTO PLC | 2,530 | $202K | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,830 | $202K | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| FDX | FEDEX CORP | 700 | $202K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 1,297 | $201K | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,945 | $200K | 0.0% | $29.86 | +16.8% | COM | 83417M104 |
| CPHC | CANTERBURY PK HLDG CORP | 10,782 | $164K | 0.0% | $17.47 | -10.7% | COM | 13811E101 |
| VZLA | VIZSLA SILVER CORP | 15,600 | $85,332 | 0.0% | $2.10 | +123.3% | COM NEW | 92859G608 |
| IEMG | ISHARES INC | 1,084 | $72,866 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| EDAP | EDAP TMS S A | 21,431 | $70,508 | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| GPMT | GRANITE PT MTG TR INC | 15,721 | $37,730 | 0.0% | $9.55 | — | COM STK | 38741L107 |
| SOWG | SOW GOOD INC | 68,691 | $23,637 | 0.0% | $16.30 | -96.0% | COM | 84612H106 |
| PSEWF | PAYSAFE LIMITED | 60,000 | $12 | 0.0% | $0.00 | — | *W EXP 03/30/202 DELETED | G6964L115 |