Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $1.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 2,633,904 | $263M | 14.2% | $63.40 | — | INTL SMCP VLU | 025072802 |
| SCHB | SCHWAB STRATEGIC TR | 4,607,337 | $116M | 6.2% | $33.31 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 547,477 | $107M | 5.8% | $154.92 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,413,879 | $95.48M | 5.1% | $80.62 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 355,004 | $88.04M | 4.7% | $157.64 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 134,713 | $88M | 4.7% | $223.61 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 664,311 | $82.58M | 4.5% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SVCS INC | 783,700 | $77.1M | 4.2% | $141.53 | -22.4% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 93 | $66.79M | 3.6% | $731448.80 | +1.2% | CL A | 084670108 |
| SEZL | SEZZLE INC | 886,642 | $56.12M | 3.0% | $68.16 | -1.0% | COM | 78435P105 |
| EFA | ISHARES TR | 572,146 | $55.57M | 3.0% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 214,235 | $54.37M | 2.9% | $107.02 | +145.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 222,751 | $46.39M | 2.5% | $156.91 | +44.6% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 723,052 | $40.91M | 2.2% | $33.97 | — | STATE STREET SPD | 78464A508 |
| IWF | ISHARES TR | 92,370 | $39.39M | 2.1% | $104.47 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 225,310 | $31.16M | 1.7% | $102.94 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,578 | $27.59M | 1.5% | $336.76 | +46.5% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 176,108 | $22.56M | 1.2% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| CHRW | C H ROBINSON WORLDWIDE IN | 132,568 | $22.02M | 1.2% | $96.92 | +87.1% | COM NEW | 12541W209 |
| VEA | VANGUARD TAX-MANAGED FDS | 339,208 | $21.74M | 1.2% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| RBLX | ROBLOX CORP | 376,574 | $21.3M | 1.1% | $79.78 | -10.1% | CL A | 771049103 |
| EFV | ISHARES TR | 234,801 | $17.46M | 0.9% | $50.42 | — | EAFE VALUE ETF | 464288877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,577 | $15.33M | 0.8% | $373.71 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 41,240 | $15.27M | 0.8% | $302.45 | +43.7% | COM | 594918104 |
| ESML | ISHARES TR | 299,191 | $14.07M | 0.8% | $33.27 | — | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 287,506 | $13.67M | 0.7% | $50.15 | — | ESG AWR US AGRGT | 46435U549 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154,210 | $12.71M | 0.7% | $78.00 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 68,989 | $12.03M | 0.6% | $108.79 | +71.6% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,436 | $11.97M | 0.6% | $58.25 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 36,822 | $10.56M | 0.6% | $139.72 | +131.7% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,842 | $10.53M | 0.6% | $124.83 | +92.9% | COM | 053015103 |
| FNDA | SCHWAB STRATEGIC TR | 283,533 | $9.195M | 0.5% | $38.80 | — | FUNDAMENTAL US S | 808524763 |
| VO | VANGUARD INDEX FDS | 29,308 | $8.417M | 0.5% | $272.37 | — | MID CAP ETF | 922908629 |
| ONB | OLD NATL BANCORP IND | 366,545 | $8.101M | 0.4% | $19.72 | +22.5% | COM | 680033107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 168,807 | $7.743M | 0.4% | $55.21 | — | RAFI US 1500 | 46137V597 |
| MGK | VANGUARD WORLD FD | 19,535 | $7.178M | 0.4% | $154.40 | — | MEGA GRWTH IND | 921910816 |
| SUSA | ISHARES TR | 52,961 | $6.996M | 0.4% | $97.75 | — | ESG OPTIMIZED | 464288802 |
| VB | VANGUARD INDEX FDS | 26,080 | $6.831M | 0.4% | $188.56 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 46,804 | $6.821M | 0.4% | $108.23 | — | RUS MDCP VAL ETF | 464287473 |
| DMXF | ISHARES TR | 84,629 | $6.385M | 0.3% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| VTI | VANGUARD INDEX FDS | 19,870 | $6.375M | 0.3% | $192.02 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 63,457 | $6.068M | 0.3% | $68.90 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 20,550 | $6.045M | 0.3% | $121.08 | +157.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 18,191 | $5.231M | 0.3% | $154.77 | +108.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 7,321 | $4.375M | 0.2% | $442.73 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 12,953 | $4.12M | 0.2% | $319.07 | — | S&P 100 ETF | 464287101 |
| GIS | GENERAL MILLS INC | 109,461 | $4.074M | 0.2% | $39.46 | +15.2% | COM | 370334104 |
| MMM | 3M CO | 27,784 | $4.035M | 0.2% | $93.16 | +76.0% | COM | 88579Y101 |
| META | META PLATFORMS INC | 6,922 | $3.961M | 0.2% | $426.06 | +53.9% | CL A | 30303M102 |
| SUSB | ISHARES TR | 156,933 | $3.934M | 0.2% | $24.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| LLY | ELI LILLY & CO | 4,250 | $3.909M | 0.2% | $607.70 | +72.3% | COM | 532457108 |
| USXF | ISHARES TR | 70,646 | $3.9M | 0.2% | $36.23 | — | ESG MSCI USA ETF | 46436E767 |
| VXUS | VANGUARD STAR FDS | 43,728 | $3.372M | 0.2% | $60.88 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 33,966 | $3.372M | 0.2% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 15,464 | $3.304M | 0.2% | $126.37 | — | RUS 1000 VAL ETF | 464287598 |
| CELC | CELCUITY INC | 26,972 | $3.079M | 0.2% | $20.33 | +428.5% | COM | 15102K100 |
| USB | US BANCORP | 58,771 | $3.057M | 0.2% | $37.04 | +52.9% | COM NEW | 902973304 |
| DSI | ISHARES TR | 24,716 | $2.995M | 0.2% | $85.09 | — | ESG MSCI KLD 400 | 464288570 |
| QQQ | INVESCO QQQ TR | 5,183 | $2.991M | 0.2% | $335.72 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 17,618 | $2.989M | 0.2% | $86.29 | +60.8% | COM | 30231G102 |
| LH | LABCORP HOLDINGS INC | 10,650 | $2.842M | 0.2% | $271.07 | 0.0% | COM SHS | 504922105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,838 | $2.828M | 0.2% | $482.21 | +99.9% | COM | 22160K105 |
| IWB | ISHARES TR | 7,838 | $2.795M | 0.2% | $104.03 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 9,668 | $2.616M | 0.1% | $292.69 | +5.5% | COM | 91324P102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 94,880 | $2.479M | 0.1% | $19.44 | +49.5% | COM | 87357P100 |
| TRV | TRAVELERS COMPANIES INC | 8,300 | $2.421M | 0.1% | $171.82 | +67.9% | COM | 89417E109 |
| TSLA | TESLA INC | 6,026 | $2.24M | 0.1% | $254.69 | +67.3% | COM | 88160R101 |
| ITOT | ISHARES TR | 15,553 | $2.215M | 0.1% | $93.75 | — | CORE S&P TTL STK | 464287150 |
| GGG | GRACO INC | 23,739 | $2.01M | 0.1% | $46.94 | +89.9% | COM | 384109104 |
| V | VISA INC | 6,550 | $1.98M | 0.1% | $234.74 | +40.2% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 22,772 | $1.809M | 0.1% | $55.62 | +38.7% | COM | 98389B100 |
| GWX | SPDR INDEX SHS FDS | 42,470 | $1.794M | 0.1% | $31.11 | — | STATE STREET SPD | 78463X871 |
| ABBV | ABBVIE INC | 8,211 | $1.786M | 0.1% | $113.25 | +96.5% | COM | 00287Y109 |
| EUSB | ISHARES TR | 41,015 | $1.784M | 0.1% | $42.97 | — | ESG ADVANCED UNI | 46436E619 |
| ORCL | ORACLE CORP | 11,950 | $1.758M | 0.1% | $77.24 | +119.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,163 | $1.751M | 0.1% | $123.50 | +84.5% | COM | 478160104 |
| WMT | WALMART INC | 14,009 | $1.741M | 0.1% | $75.57 | +61.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,192 | $1.708M | 0.1% | $195.68 | +92.7% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 3,093 | $1.698M | 0.1% | $439.27 | +10.7% | COM | 74762E102 |
| AVGO | BROADCOM INC | 5,125 | $1.586M | 0.1% | $248.25 | +34.6% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 53,928 | $1.571M | 0.1% | $38.25 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 5,386 | $1.528M | 0.1% | $118.08 | +169.5% | COM NEW | 369604301 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,468 | $1.522M | 0.1% | $520.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 10,440 | $1.508M | 0.1% | $86.14 | +76.2% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 14,407 | $1.479M | 0.1% | $74.38 | +55.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 4,839 | $1.464M | 0.1% | $140.74 | +153.1% | COM | 025816109 |
| FAST | FASTENAL CO | 30,443 | $1.413M | 0.1% | $32.02 | +38.2% | COM | 311900104 |
| AVDE | AMERICAN CENTY ETF TR | 16,083 | $1.364M | 0.1% | $84.22 | — | INTL EQT ETF | 025072703 |
| IVW | ISHARES TR | 11,697 | $1.323M | 0.1% | $96.98 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 10,941 | $1.316M | 0.1% | $54.43 | +110.0% | COM | 58933Y105 |
| AON | AON PLC | 4,067 | $1.313M | 0.1% | $264.61 | +27.0% | SHS CL A | G0403H108 |
| QUAL | ISHARES TR | 6,657 | $1.277M | 0.1% | $192.23 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 1,785 | $1.264M | 0.1% | $201.91 | +239.0% | COM | 149123101 |
| PEP | PEPSICO INC | 8,096 | $1.257M | 0.1% | $104.68 | +47.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,015 | $1.248M | 0.1% | $148.52 | +113.6% | COM | 580135101 |
| GEV | GE VERNOVA INC | 1,421 | $1.241M | 0.1% | $257.71 | +186.0% | COM | 36828A101 |
| IYW | ISHARES TR | 6,814 | $1.236M | 0.1% | $143.38 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 25,229 | $1.23M | 0.1% | $31.49 | +70.4% | COM | 060505104 |
| APH | AMPHENOL CORP | 9,601 | $1.213M | 0.1% | $56.63 | +158.5% | CL A | 032095101 |
| DVY | ISHARES TR | 7,719 | $1.169M | 0.1% | $131.67 | — | SELECT DIVID ETF | 464287168 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,899 | $1.083M | 0.1% | $155.55 | +95.0% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,137 | $1.06M | 0.1% | $191.78 | — | SPONSORED ADS | 874039100 |
| PSEP | INNOVATOR ETFS TRUST | 24,500 | $1.055M | 0.1% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| TNC | TENNANT CO | 15,479 | $1.028M | 0.1% | $48.16 | +61.7% | COM | 880345103 |
| TGT | TARGET CORP | 8,404 | $1.019M | 0.1% | $134.91 | -19.1% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 8,520 | $1.011M | 0.1% | $75.75 | +80.1% | CL A SUB VTG SHS | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 5,069 | $1.005M | 0.1% | $248.04 | +2.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 4,784 | $990K | 0.1% | $89.74 | +91.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 12,269 | $977K | 0.1% | $51.47 | +74.9% | COM | 949746101 |
| KO | COCA COLA CO | 12,656 | $962K | 0.1% | $51.34 | +45.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,470 | $961K | 0.1% | $179.53 | — | DIV APP ETF | 921908844 |
| UMBF | UMB FINL CORP | 8,489 | $957K | 0.1% | $110.25 | +13.4% | COM | 902788108 |
| CACI | CACI INTL INC | 1,718 | $934K | 0.1% | $565.09 | +6.7% | CL A | 127190304 |
| ADI | ANALOG DEVICES INC | 2,935 | $934K | 0.1% | $182.58 | +73.2% | COM | 032654105 |
| VLUE | ISHARES TR | 6,527 | $928K | 0.1% | $142.20 | — | MSCI USA VALUE | 46432F388 |
| ECL | ECOLAB INC | 3,444 | $916K | 0.0% | $217.02 | +31.9% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,769 | $896K | 0.0% | $44.99 | +27.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,752 | $876K | 0.0% | $500.28 | +7.7% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,548 | $871K | 0.0% | $64.65 | +405.1% | COM | 038222105 |
| NFLX | NETFLIX INC. | 8,916 | $857K | 0.0% | $100.37 | -16.5% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 8,680 | $850K | 0.0% | $97.91 | — | STATE STREET SPD | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 6,333 | $842K | 0.0% | $172.05 | — | STATE STREET TEC | 81369Y803 |
| IWO | ISHARES TR | 2,606 | $818K | 0.0% | $197.87 | — | RUS 2000 GRW ETF | 464287648 |
| AVLV | AMERICAN CENTY ETF TR | 9,683 | $781K | 0.0% | $79.08 | — | US LARGE CAP VLU | 025072349 |
| MDT | MEDTRONIC PLC | 8,944 | $775K | 0.0% | $84.91 | +17.2% | SHS | G5960L103 |
| — | PIMCO DYNAMIC INCOME FD | 44,580 | $763K | 0.0% | $17.97 | — | SHS | 72201Y101 |
| AMGN | AMGEN INC | 2,156 | $759K | 0.0% | $212.16 | +64.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 7,819 | $754K | 0.0% | $92.19 | +18.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,545 | $752K | 0.0% | $61.80 | +184.6% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 1,706 | $745K | 0.0% | $381.38 | — | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,789 | $729K | 0.0% | $275.71 | — | 500 GRTH IDX F | 921932505 |
| MUB | ISHARES TR | 6,813 | $723K | 0.0% | $105.31 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 4,945 | $722K | 0.0% | $141.47 | — | STATE STREET SPD | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 3,829 | $699K | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| KBDC | KAYNE ANDERSON BDC INC | 50,898 | $698K | 0.0% | $14.45 | -1.2% | COM SHS | 48662X105 |
| SCHW | SCHWAB CHARLES CORP | 7,286 | $685K | 0.0% | $84.11 | +19.0% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,751 | $667K | 0.0% | $135.55 | +109.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 8,546 | $663K | 0.0% | $42.03 | +85.3% | COM | 17275R102 |
| HYG | ISHARES TR | 8,150 | $648K | 0.0% | $78.44 | — | IBOXX HI YD ETF | 464288513 |
| SLYV | SPDR SERIES TRUST | 6,699 | $634K | 0.0% | $83.75 | — | STATE STREET SPD | 78464A300 |
| IAU | ISHARES GOLD TR | 6,949 | $613K | 0.0% | $68.18 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 6,509 | $589K | 0.0% | $72.59 | — | CORE MSCI EAFE | 46432F842 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,587 | $583K | 0.0% | $121.53 | +62.7% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,161 | $571K | 0.0% | $572.70 | +0.3% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 8,585 | $567K | 0.0% | $27.51 | +129.1% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 3,517 | $564K | 0.0% | $185.10 | -7.0% | COM | 697435105 |
| SPYM | SPDR SERIES TRUST | 7,313 | $560K | 0.0% | $68.55 | — | STATE STREET SPD | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 11,436 | $560K | 0.0% | $37.90 | — | FUNDAMENTAL INTL | 808524755 |
| MLI | MUELLER INDS INC | 4,946 | $548K | 0.0% | $36.45 | +241.2% | COM | 624756102 |
| AVUS | AMERICAN CENTY ETF TR | 4,920 | $547K | 0.0% | $111.18 | — | US EQT ETF | 025072885 |
| SOLV | SOLVENTUM CORP | 8,360 | $546K | 0.0% | $60.63 | +29.3% | COM SHS | 83444M101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,521 | $540K | 0.0% | $58.82 | — | EQUITY PREMIUM | 46641Q332 |
| AAXJ | ISHARES TR | 5,552 | $535K | 0.0% | $73.68 | — | MSCI AC ASIA ETF | 464288182 |
| NUE | NUCOR CORP | 3,054 | $516K | 0.0% | $65.07 | +174.3% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 2,080 | $508K | 0.0% | $186.40 | -0.9% | COM | 56585A102 |
| MS | MORGAN STANLEY | 3,057 | $503K | 0.0% | $101.08 | +77.8% | COM NEW | 617446448 |
| BA | BOEING CO | 2,507 | $499K | 0.0% | $204.53 | +16.6% | COM | 097023105 |
| RTX | RTX CORPORATION | 2,543 | $491K | 0.0% | $70.21 | +180.0% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 1,445 | $488K | 0.0% | $293.52 | +31.9% | COM | 595112103 |
| GLW | CORNING INC | 3,577 | $486K | 0.0% | $95.02 | +17.5% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 1,017 | $469K | 0.0% | $261.88 | +98.9% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 1,310 | $469K | 0.0% | $324.82 | +8.9% | SHS | G29183103 |
| DFUV | DIMENSIONAL ETF TRUST | 9,623 | $466K | 0.0% | $39.62 | — | US MKTWIDE VALUE | 25434V724 |
| HWM | HOWMET AEROSPACE INC | 1,993 | $459K | 0.0% | $112.45 | +101.4% | COM | 443201108 |
| DFUS | DIMENSIONAL ETF TRUST | 6,474 | $459K | 0.0% | $64.34 | — | US EQUITY MARKET | 25434V401 |
| PFE | PFIZER INC | 16,339 | $459K | 0.0% | $24.10 | +8.6% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 4,073 | $450K | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,494 | $445K | 0.0% | $43.38 | — | BLOOMBERG FINANC | 46138E578 |
| DELL | DELL TECHNOLOGIES INC | 2,696 | $442K | 0.0% | $122.87 | -3.1% | CL C | 24703L202 |
| SPSC | SPS COMM INC | 7,909 | $440K | 0.0% | $45.99 | +73.7% | COM | 78463M107 |
| VBR | VANGUARD INDEX FDS | 1,983 | $431K | 0.0% | $179.73 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 17,152 | $425K | 0.0% | $27.16 | — | INTL EQTY ETF | 808524805 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,649 | $421K | 0.0% | $109.15 | — | US EQTY OPPT ETF | 336920103 |
| AVIG | AMERICAN CENTY ETF TR | 9,944 | $413K | 0.0% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| ZTS | ZOETIS INC | 3,473 | $411K | 0.0% | $104.84 | +20.2% | CL A | 98978V103 |
| H | HYATT HOTELS CORP | 2,829 | $407K | 0.0% | $153.12 | +7.5% | COM CL A | 448579102 |
| CL | COLGATE PALMOLIVE CO | 4,651 | $396K | 0.0% | $78.31 | +13.3% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,705 | $396K | 0.0% | $79.75 | +93.3% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 919 | $395K | 0.0% | $367.77 | — | GOLD SHS | 78463V107 |
| OTTR | OTTER TAIL CORP | 4,407 | $387K | 0.0% | $47.66 | +80.2% | COM | 689648103 |
| ONEQ | FIDELITY COMWLTH TR | 4,550 | $386K | 0.0% | $44.01 | — | NASDAQ COMPSIT | 315912808 |
| EMR | EMERSON ELEC CO | 2,938 | $385K | 0.0% | $90.15 | +64.7% | COM | 291011104 |
| BKLC | BNY MELLON ETF TRUST | 3,070 | $383K | 0.0% | $122.07 | — | US LRG CP CORE | 09661T107 |
| ARCC | ARES CAPITAL CORP | 20,978 | $378K | 0.0% | $17.02 | +17.6% | COM | 04010L103 |
| DCI | DONALDSON INC | 4,331 | $368K | 0.0% | $58.73 | +73.5% | COM | 257651109 |
| OKE | ONEOK INC NEW | 4,030 | $364K | 0.0% | $70.46 | +11.5% | COM | 682680103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,924 | $363K | 0.0% | $20.18 | -36.3% | COM | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,858 | $359K | 0.0% | $74.86 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 7,249 | $358K | 0.0% | $30.68 | — | STATE STREET FIN | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 1,730 | $356K | 0.0% | $105.89 | — | EXTEND MKT ETF | 922908652 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,000 | $355K | 0.0% | $28.09 | -9.4% | COMMON STOCK | 09261X102 |
| GS | GOLDMAN SACHS GROUP INC | 417 | $353K | 0.0% | $646.61 | +44.2% | COM | 38141G104 |
| SOXX | ISHARES TR | 1,072 | $352K | 0.0% | $249.15 | — | ISHARES SEMICDTR | 464287523 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,840 | $349K | 0.0% | $29.86 | +16.4% | COM | 83417M104 |
| WAT | WATERS CORP | 1,171 | $349K | 0.0% | $223.88 | +64.0% | COM | 941848103 |
| FDUS | FIDUS INVT CORP | 20,000 | $348K | 0.0% | $18.11 | +6.1% | COM | 316500107 |
| IYG | ISHARES TR | 4,182 | $346K | 0.0% | $82.83 | — | U.S. FIN SVC ETF | 464287770 |
| EXPE | EXPEDIA GROUP INC | 1,497 | $346K | 0.0% | $180.81 | +40.2% | COM NEW | 30212P303 |
| T | AT&T INC | 11,901 | $345K | 0.0% | $16.84 | +52.9% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP | 1,273 | $344K | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| CTAS | CINTAS CORP | 2,024 | $342K | 0.0% | $173.76 | +11.3% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 873 | $341K | 0.0% | $467.08 | -7.7% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,290 | $340K | 0.0% | $47.98 | — | FTSE EMR MKT ETF | 922042858 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $340K | 0.0% | $15.62 | +12.0% | COM | 427096508 |
| AMD | ADVANCED MICRO DEVICES INC | 1,665 | $339K | 0.0% | $167.86 | +32.1% | COM | 007903107 |
| TJX | TJX COS INC NEW | 2,114 | $338K | 0.0% | $131.64 | +17.2% | COM | 872540109 |
| CB | CHUBB LTD SWITZ | 1,028 | $335K | 0.0% | $276.32 | +14.4% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 4,888 | $333K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,279 | $330K | 0.0% | $53.83 | — | US TARGETED VLU | 25434V609 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,403 | $330K | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,500 | $328K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| MSI | MOTOROLA SOLUTIONS INC | 742 | $322K | 0.0% | $410.54 | +1.3% | COM NEW | 620076307 |
| HLI | HOULIHAN LOKEY INC | 2,196 | $315K | 0.0% | $183.13 | -4.1% | CL A | 441593100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,169 | $314K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| GDEN | GOLDEN ENTMT INC | 11,750 | $314K | 0.0% | $29.29 | -5.0% | COM | 381013101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,324 | $313K | 0.0% | $91.29 | — | INTL HIGH ETF | 921946794 |
| CNP | CENTERPOINT ENERGY INC | 7,222 | $312K | 0.0% | $38.92 | +2.8% | COM | 15189T107 |
| XLV | SELECT SECTOR SPDR TR | 2,097 | $307K | 0.0% | $151.68 | — | STATE STREET HEA | 81369Y209 |
| NVT | NVENT ELEC PLC | 2,583 | $306K | 0.0% | $63.83 | +76.0% | SHS | G6700G107 |
| EBAY | EBAY INC. | 3,346 | $305K | 0.0% | $56.29 | +58.7% | COM | 278642103 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $298K | 0.0% | $115.84 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 70 | $295K | 0.0% | $5137.84 | -6.9% | COM | 09857L108 |
| DIA | STATE STR SPDR DOW JONES IND | 628 | $291K | 0.0% | $402.18 | — | UT SER 1 | 78467X109 |
| TECH | BIO-TECHNE CORP | 5,541 | $290K | 0.0% | $73.26 | -12.5% | COM | 09073M104 |
| AVEM | AMERICAN CENTY ETF TR | 3,499 | $282K | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,548 | $281K | 0.0% | $48.41 | — | KBW BK ETF | 46138E628 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 953 | $279K | 0.0% | $262.05 | +34.2% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 4,533 | $278K | 0.0% | $61.27 | — | STATE STREET ENE | 81369Y506 |
| DXCM | DEXCOM INC | 4,377 | $275K | 0.0% | $75.46 | -6.0% | COM | 252131107 |
| IJJ | ISHARES TR | 2,069 | $274K | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| SCHK | SCHWAB STRATEGIC TR | 8,749 | $274K | 0.0% | $41.79 | — | 1000 INDEX ETF | 808524722 |
| INTC | INTEL CORP | 6,196 | $273K | 0.0% | $35.46 | +30.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 452 | $273K | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 10,570 | $271K | 0.0% | $36.13 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 943 | $271K | 0.0% | $201.56 | +47.9% | COM | 655844108 |
| IJK | ISHARES TR | 2,676 | $269K | 0.0% | $78.35 | — | S&P MC 400GR ETF | 464287606 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $269K | 0.0% | $272.28 | +50.7% | COM | 773903109 |
| NOBL | PROSHARES TR | 2,525 | $268K | 0.0% | $96.71 | — | S&P 500 DV ARIST | 74348A467 |
| LNT | ALLIANT ENERGY CORP | 3,713 | $266K | 0.0% | $55.04 | +22.8% | COM | 018802108 |
| VTEB | VANGUARD MUN BD FDS | 5,308 | $265K | 0.0% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 1,975 | $261K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| BROS | DUTCH BROS INC | 5,100 | $258K | 0.0% | $47.41 | +19.9% | CL A | 26701L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,866 | $258K | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| IDV | ISHARES TR | 5,989 | $255K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| AZO | AUTOZONE INC | 75 | $253K | 0.0% | $3947.06 | -8.2% | COM | 053332102 |
| VOT | VANGUARD INDEX FDS | 982 | $253K | 0.0% | $235.80 | — | MCAP GR IDXVIP | 922908538 |
| AMP | AMERIPRISE FINL INC | 565 | $251K | 0.0% | $518.64 | -3.5% | COM | 03076C106 |
| FDX | FEDEX CORP | 700 | $249K | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,031 | $244K | 0.0% | $244.20 | +11.2% | COM | 548661107 |
| EWY | ISHARES INC | 1,937 | $238K | 0.0% | $123.03 | — | MSCI STH KOR ETF | 464286772 |
| TPR | TAPESTRY INC | 1,684 | $238K | 0.0% | $114.03 | +22.4% | COM | 876030107 |
| RIO | RIO TINTO PLC | 2,541 | $237K | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| MTUM | ISHARES TR | 987 | $237K | 0.0% | $241.33 | — | MSCI USA MMENTM | 46432F396 |
| CCJ | CAMECO CORP | 2,160 | $235K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| BKSE | BNY MELLON ETF TRUST | 2,048 | $233K | 0.0% | $113.91 | — | US SMLCP CORE | 09661T305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $233K | 0.0% | $99.59 | — | VNG RUS2000IDX | 92206C664 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,648 | $227K | 0.0% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| MOS | MOSAIC CO | 8,879 | $226K | 0.0% | $26.31 | +5.9% | COM | 61945C103 |
| SO | SOUTHERN CO | 2,329 | $225K | 0.0% | $84.46 | +6.0% | COM | 842587107 |
| VRT | VERTIV HOLDINGS CO | 893 | $224K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| FICO | FAIR ISAAC CORP | 206 | $220K | 0.0% | $1721.38 | -14.8% | COM | 303250104 |
| HRL | HORMEL FOODS CORP | 9,677 | $219K | 0.0% | $24.62 | -1.6% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 2,313 | $215K | 0.0% | $72.04 | +21.0% | COM | 65339F101 |
| SCHC | SCHWAB STRATEGIC TR | 4,587 | $214K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| FIX | COMFORT SYS USA INC | 155 | $214K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| DES | WISDOMTREE TR | 5,906 | $212K | 0.0% | $35.94 | — | US SMALLCAP DIVD | 97717W604 |
| IXUS | ISHARES TR | 2,421 | $210K | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 367 | $207K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,430 | $205K | 0.0% | $135.64 | +15.6% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,079 | $205K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,061 | $204K | 0.0% | $191.90 | — | S&P500 EQL WGT | 46137V357 |
| KLAR | KLARNA GROUP PLC | 15,450 | $202K | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| VNQ | VANGUARD INDEX FDS | 2,278 | $202K | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 1,753 | $202K | 0.0% | $164.63 | -14.4% | COM | 09260D107 |
| ACWX | ISHARES TR | 2,939 | $201K | 0.0% | $68.46 | — | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 825 | $200K | 0.0% | $235.13 | +3.5% | COM | 907818108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,697 | $185K | 0.0% | $10.95 | +9.9% | COM | 69121K104 |
| EDAP | EDAP TMS S A | 21,431 | $79,723 | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| GUTS | FRACTYL HEALTH INC | 100,000 | $45,780 | 0.0% | $1.20 | 0.0% | COM | 35168W103 |
| GPMT | GRANITE PT MTG TR INC | 15,721 | $22,795 | 0.0% | $9.55 | — | COM STK | 38741L107 |
| SOWG | SOW GOOD INC | 46,958 | $18,830 | 0.0% | $16.30 | -96.5% | COM | 84612H106 |