Stonebridge Capital Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRSK	VERISK ANALYTICS INC COM	11,923	$2,667	0.2%	$225.29	0.0%	Stock	92345Y106
CMG	CHIPOTLE MEXICAN GRILL INC COM	39,733	$1,470	0.1%	$36.17	0.0%	Stock	169656105
OKE	ONEOK INC NEW COM	4,346	$319	0.0%	$70.46	0.0%	Stock	682680103
PANW	PALO ALTO NETWORKS INC COM	1,411	$260	0.0%	$201.75	0.0%	Stock	697435105
MU	MICRON TECHNOLOGY INC COM	787	$225	0.0%	$229.35	0.0%	Stock	595112103
WTFC	WINTRUST FINL CORP COM	1,500	$210	0.0%	$132.99	0.0%	Stock	97650W108
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	5,941	$201	0.0%	$33.81	—	ETF	78464A375

Increased Positions (64)

ORCL ORACLE CORP COM 1.4%

Value ($000) $20,090 (-30.0%) Shares 103,072 (+1.1%) Est. Cost $77.79 Unrealized +206.0%

V VISA INC COM CL A 1.7%

Value ($000) $25,131 (+21.3%) Shares 71,658 (+18.0%) Est. Cost $152.44 Unrealized +123.3%

AVGO BROADCOM INC COM 1.4%

Value ($000) $19,725 (+24.1%) Shares 56,994 (+18.3%) Est. Cost $234.74 Unrealized +52.1%

LLY ELI LILLY & CO COM 0.8%

Value ($000) $11,774 (+46.7%) Shares 10,955 (+4.1%) Est. Cost $678.21 Unrealized +40.9%

MRK MERCK & CO INC COM 1.1%

Value ($000) $16,289 (+26.9%) Shares 154,754 (+1.2%) Est. Cost $60.55 Unrealized +54.0%

MSFT MICROSOFT CORP COM 4.5%

Value ($000) $64,798 (-5.0%) Shares 133,986 (+1.8%) Est. Cost $153.53 Unrealized +226.0%

TRV TRAVELERS COMPANIES INC COM 1.2%

Value ($000) $17,206 (+24.4%) Shares 59,319 (+19.8%) Est. Cost $140.80 Unrealized +99.3%

AMZN AMAZON COM INC COM 3.5%

Value ($000) $50,438 (+7.2%) Shares 218,516 (+1.9%) Est. Cost $127.09 Unrealized +80.0%

STZ CONSTELLATION BRANDS INC CL A 0.6%

Value ($000) $8,051 (+67.9%) Shares 58,361 (+63.9%) Est. Cost $169.45 Unrealized -19.2%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.2%

Value ($000) $75,726 (+4.0%) Shares 949,785 (+4.2%) Est. Cost $77.73 Unrealized —

HD HOME DEPOT INC COM 1.5%

Value ($000) $21,184 (-11.1%) Shares 61,565 (+4.6%) Est. Cost $185.86 Unrealized +96.2%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%

Value ($000) $10,032 (+28.8%) Shares 37,390 (+18.4%) Est. Cost $289.83 Unrealized -12.3%

JNJ JOHNSON & JOHNSON COM 1.3%

Value ($000) $18,285 (+13.7%) Shares 88,353 (+1.9%) Est. Cost $114.76 Unrealized +71.7%

WMT WALMART INC COM 1.7%

Value ($000) $24,132 (+9.9%) Shares 216,605 (+1.7%) Est. Cost $48.71 Unrealized +120.1%

MAR MARRIOTT INTL INC NEW CL A 0.8%

Value ($000) $11,781 (+22.1%) Shares 37,975 (+2.5%) Est. Cost $142.34 Unrealized +100.4%

CRM SALESFORCE INC COM 1.0%

Value ($000) $15,019 (+14.9%) Shares 56,695 (+2.8%) Est. Cost $203.80 Unrealized +21.8%

USB US BANCORP COM NEW 1.1%

Value ($000) $16,367 (+13.0%) Shares 306,730 (+2.3%) Est. Cost $37.47 Unrealized +30.0%

XOM EXXON MOBIL CORP COM 1.4%

Value ($000) $19,997 (+9.9%) Shares 166,167 (+3.0%) Est. Cost $65.31 Unrealized +76.8%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.0%

Value ($000) $43,271 (+4.2%) Shares 516,671 (+4.7%) Est. Cost $81.30 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.6%

Value ($000) $51,765 (+3.5%) Shares 75,576 (+1.1%) Est. Cost $360.00 Unrealized —

ETN EATON CORP PLC SHS 0.8%

Value ($000) $10,840 (-13.8%) Shares 34,034 (+1.3%) Est. Cost $208.90 Unrealized +69.6%

META META PLATFORMS INC CL A 2.6%

Value ($000) $36,888 (-4.5%) Shares 55,883 (+6.3%) Est. Cost $208.53 Unrealized +220.0%

KO COCA COLA CO COM 1.2%

Value ($000) $18,032 (+10.5%) Shares 257,932 (+4.8%) Est. Cost $42.32 Unrealized +64.0%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.9%

Value ($000) $27,457 (+5.7%) Shares 373,260 (+2.5%) Est. Cost $59.71 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.5%

Value ($000) $7,570 (+23.6%) Shares 76,315 (+4.1%) Est. Cost $137.45 Unrealized -32.5%

SBUX STARBUCKS CORP COM 0.2%

Value ($000) $3,200 (+68.5%) Shares 38,004 (+69.2%) Est. Cost $69.94 Unrealized +20.2%

BA BOEING CO COM 0.9%

Value ($000) $13,186 (+9.1%) Shares 60,731 (+8.4%) Est. Cost $171.64 Unrealized +19.8%

T AT&T INC COM 0.8%

Value ($000) $11,574 (-6.5%) Shares 465,943 (+6.3%) Est. Cost $16.07 Unrealized +57.3%

HON HONEYWELL INTL INC COM 0.9%

Value ($000) $13,595 (-5.3%) Shares 69,684 (+2.2%) Est. Cost $126.99 Unrealized +53.6%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value ($000) $2,816 (+32.8%) Shares 4,973 (+4.8%) Est. Cost $285.64 Unrealized +86.4%

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.6%

Value ($000) $9,336 (+8.0%) Shares 91,915 (+8.3%) Est. Cost $100.70 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.0%

Value ($000) $14,647 (+4.6%) Shares 102,056 (+2.7%) Est. Cost $114.54 Unrealized —

MCD MCDONALDS CORP COM 2.1%

Value ($000) $30,683 (+2.1%) Shares 100,394 (+1.5%) Est. Cost $188.99 Unrealized +61.4%

DG DOLLAR GEN CORP NEW COM 0.1%

Value ($000) $1,584 (+37.3%) Shares 11,932 (+6.9%) Est. Cost $107.29 Unrealized +3.9%

MDT MEDTRONIC PLC SHS 1.2%

Value ($000) $17,816 (+2.4%) Shares 185,469 (+1.5%) Est. Cost $76.13 Unrealized +27.6%

DUK DUKE ENERGY CORP NEW COM NEW 1.0%

Value ($000) $13,803 (-2.8%) Shares 117,765 (+2.7%) Est. Cost $83.60 Unrealized +45.4%

TSLA TESLA INC COM 0.1%

Value ($000) $954 (+30.5%) Shares 2,121 (+29.0%) Est. Cost $295.51 Unrealized +50.0%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%

Value ($000) $5,992 (+3.8%) Shares 119,157 (+3.4%) Est. Cost $50.30 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.4%

Value ($000) $5,921 (+3.7%) Shares 22,954 (+2.3%) Est. Cost $227.26 Unrealized —

PG PROCTER & GAMBLE CO COM 1.4%

Value ($000) $20,334 (-1.0%) Shares 141,887 (+6.1%) Est. Cost $84.11 Unrealized +75.0%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $855 (+24.4%) Shares 9,553 (+21.4%) Est. Cost $77.05 Unrealized —

CTVA CORTEVA INC COM 0.6%

Value ($000) $9,088 (+1.7%) Shares 135,583 (+2.6%) Est. Cost $49.12 Unrealized +31.4%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $2,960 (+4.6%) Shares 4,721 (+2.2%) Est. Cost $508.20 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 1.0%

Value ($000) $14,890 (+0.7%) Shares 369,029 (+5.1%) Est. Cost $39.06 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value ($000) $369 (+34.0%) Shares 13,717 (+31.2%) Est. Cost $33.22 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $275 (+36.0%) Shares 787 (+37.1%) Est. Cost $328.38 Unrealized +3.6%

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value ($000) $353 (+25.7%) Shares 410 (+34.9%) Est. Cost $579.91 Unrealized +56.2%

CVX CHEVRON CORPORATION COM 1.1%

Value ($000) $15,799 (-0.4%) Shares 103,660 (+1.4%) Est. Cost $97.57 Unrealized +55.2%

TTC TORO CO COM 0.1%

Value ($000) $732 (+10.4%) Shares 9,299 (+6.9%) Est. Cost $89.76 Unrealized -17.6%

FUL FULLER H B CO COM 0.0%

Value ($000) $392 (+20.6%) Shares 6,600 (+20.2%) Est. Cost $58.57 Unrealized -0.1%

BX BLACKSTONE INC COM 0.0%

Value ($000) $456 (+14.5%) Shares 2,959 (+26.9%) Est. Cost $133.17 Unrealized +13.7%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $301 (+22.0%) Shares 4,559 (+20.6%) Est. Cost $88.13 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $718 (-6.6%) Shares 6,808 (+1.4%) Est. Cost $99.55 Unrealized +10.8%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $1,279 (+3.3%) Shares 5,197 (+1.6%) Est. Cost $171.34 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value ($000) $320 (+13.9%) Shares 3,202 (+14.4%) Est. Cost $97.58 Unrealized —

SYK STRYKER CORPORATION COM 0.2%

Value ($000) $2,693 (+1.2%) Shares 7,663 (+6.5%) Est. Cost $193.17 Unrealized +88.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $354 (+8.5%) Shares 1,609 (+6.5%) Est. Cost $138.64 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $270 (+8.8%) Shares 1,879 (+113.0%) Est. Cost $178.01 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $143 (+16.1%) Shares 10,879 (+5.8%) Est. Cost $8.47 Unrealized +51.5%

HSY HERSHEY CO COM 0.2%

Value ($000) $3,006 (+0.5%) Shares 16,516 (+3.3%) Est. Cost $140.00 Unrealized +30.1%

DVLT DATAVAULT AI INC COM SHS 0.0%

Value ($000) $36 (+64.5%) Shares 55,000 (+175.0%) Est. Cost $1.37 Unrealized +29.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $951 (-0.9%) Shares 5,349 (+1.8%) Est. Cost $32.96 Unrealized +449.3%

EXPI EXP WORLD HLDGS INC COM 0.0%

Value ($000) $154 (-2.0%) Shares 17,025 (+15.5%) Est. Cost $12.57 Unrealized -16.1%

EOG EOG RES INC COM 0.1%

Value ($000) $1,471 (-0.1%) Shares 14,011 (+6.7%) Est. Cost $83.38 Unrealized +28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	103,072 (+1.1%)	$20,090 (-30.0%)	1.4%	$77.79	+206.0%	Stock	68389X105
V	VISA INC COM CL A	71,658 (+18.0%)	$25,131 (+21.3%)	1.7%	$152.44	+123.3%	Stock	92826C839
AVGO	BROADCOM INC COM	56,994 (+18.3%)	$19,725 (+24.1%)	1.4%	$234.74	+52.1%	Stock	11135F101
LLY	ELI LILLY & CO COM	10,955 (+4.1%)	$11,774 (+46.7%)	0.8%	$678.21	+40.9%	Stock	532457108
MRK	MERCK & CO INC COM	154,754 (+1.2%)	$16,289 (+26.9%)	1.1%	$60.55	+54.0%	Stock	58933Y105
MSFT	MICROSOFT CORP COM	133,986 (+1.8%)	$64,798 (-5.0%)	4.5%	$153.53	+226.0%	Stock	594918104
TRV	TRAVELERS COMPANIES INC COM	59,319 (+19.8%)	$17,206 (+24.4%)	1.2%	$140.80	+99.3%	Stock	89417E109
AMZN	AMAZON COM INC COM	218,516 (+1.9%)	$50,438 (+7.2%)	3.5%	$127.09	+80.0%	Stock	023135106
STZ	CONSTELLATION BRANDS INC CL A	58,361 (+63.9%)	$8,051 (+67.9%)	0.6%	$169.45	-19.2%	Stock	21036P108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	949,785 (+4.2%)	$75,726 (+4.0%)	5.2%	$77.73	—	ETF	92206C409
HD	HOME DEPOT INC COM	61,565 (+4.6%)	$21,184 (-11.1%)	1.5%	$185.86	+96.2%	Stock	437076102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	37,390 (+18.4%)	$10,032 (+28.8%)	0.7%	$289.83	-12.3%	Stock	G1151C101
JNJ	JOHNSON & JOHNSON COM	88,353 (+1.9%)	$18,285 (+13.7%)	1.3%	$114.76	+71.7%	Stock	478160104
WMT	WALMART INC COM	216,605 (+1.7%)	$24,132 (+9.9%)	1.7%	$48.71	+120.1%	Stock	931142103
MAR	MARRIOTT INTL INC NEW CL A	37,975 (+2.5%)	$11,781 (+22.1%)	0.8%	$142.34	+100.4%	Stock	571903202
CRM	SALESFORCE INC COM	56,695 (+2.8%)	$15,019 (+14.9%)	1.0%	$203.80	+21.8%	Stock	79466L302
USB	US BANCORP COM NEW	306,730 (+2.3%)	$16,367 (+13.0%)	1.1%	$37.47	+30.0%	Stock	902973304
XOM	EXXON MOBIL CORP COM	166,167 (+3.0%)	$19,997 (+9.9%)	1.4%	$65.31	+76.8%	Stock	30231G102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	516,671 (+4.7%)	$43,271 (+4.2%)	3.0%	$81.30	—	ETF	92206C870
IVV	ISHARES CORE S&P 500 ETF	75,576 (+1.1%)	$51,765 (+3.5%)	3.6%	$360.00	—	ETF	464287200
ETN	EATON CORP PLC SHS	34,034 (+1.3%)	$10,840 (-13.8%)	0.8%	$208.90	+69.6%	Stock	G29183103
META	META PLATFORMS INC CL A	55,883 (+6.3%)	$36,888 (-4.5%)	2.6%	$208.53	+220.0%	Stock	30303M102
KO	COCA COLA CO COM	257,932 (+4.8%)	$18,032 (+10.5%)	1.2%	$42.32	+64.0%	Stock	191216100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	373,260 (+2.5%)	$27,457 (+5.7%)	1.9%	$59.71	—	ETF	922042775
UPS	UNITED PARCEL SVCS INC CL B	76,315 (+4.1%)	$7,570 (+23.6%)	0.5%	$137.45	-32.5%	Stock	911312106
SBUX	STARBUCKS CORP COM	38,004 (+69.2%)	$3,200 (+68.5%)	0.2%	$69.94	+20.2%	Stock	855244109
BA	BOEING CO COM	60,731 (+8.4%)	$13,186 (+9.1%)	0.9%	$171.64	+19.8%	Stock	097023105
T	AT&T INC COM	465,943 (+6.3%)	$11,574 (-6.5%)	0.8%	$16.07	+57.3%	Stock	00206R102
HON	HONEYWELL INTL INC COM	69,684 (+2.2%)	$13,595 (-5.3%)	0.9%	$126.99	+53.6%	Stock	438516106
ISRG	INTUITIVE SURGICAL INC COM NEW	4,973 (+4.8%)	$2,816 (+32.8%)	0.2%	$285.64	+86.4%	Stock	46120E602
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	91,915 (+8.3%)	$9,336 (+8.0%)	0.6%	$100.70	—	ETF	921935870
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	102,056 (+2.7%)	$14,647 (+4.6%)	1.0%	$114.54	—	ETF	921946406
MCD	MCDONALDS CORP COM	100,394 (+1.5%)	$30,683 (+2.1%)	2.1%	$188.99	+61.4%	Stock	580135101
DG	DOLLAR GEN CORP NEW COM	11,932 (+6.9%)	$1,584 (+37.3%)	0.1%	$107.29	+3.9%	Stock	256677105
MDT	MEDTRONIC PLC SHS	185,469 (+1.5%)	$17,816 (+2.4%)	1.2%	$76.13	+27.6%	Stock	G5960L103
DUK	DUKE ENERGY CORP NEW COM NEW	117,765 (+2.7%)	$13,803 (-2.8%)	1.0%	$83.60	+45.4%	Stock	26441C204
TSLA	TESLA INC COM	2,121 (+29.0%)	$954 (+30.5%)	0.1%	$295.51	+50.0%	Stock	88160R101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	119,157 (+3.4%)	$5,992 (+3.8%)	0.4%	$50.30	—	ETF	922907746
VB	VANGUARD SMALL-CAP ETF	22,954 (+2.3%)	$5,921 (+3.7%)	0.4%	$227.26	—	ETF	922908751
PG	PROCTER & GAMBLE CO COM	141,887 (+6.1%)	$20,334 (-1.0%)	1.4%	$84.11	+75.0%	Stock	742718109
IEFA	ISHARES CORE MSCI EAFE ETF	9,553 (+21.4%)	$855 (+24.4%)	0.1%	$77.05	—	ETF	46432F842
CTVA	CORTEVA INC COM	135,583 (+2.6%)	$9,088 (+1.7%)	0.6%	$49.12	+31.4%	Stock	22052L104
VOO	VANGUARD S&P 500 ETF	4,721 (+2.2%)	$2,960 (+4.6%)	0.2%	$508.20	—	ETF	922908363
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	369,029 (+5.1%)	$14,890 (+0.7%)	1.0%	$39.06	—	ETF	81369Y860
SCHX	SCHWAB U.S. LARGE-CAP ETF	13,717 (+31.2%)	$369 (+34.0%)	0.0%	$33.22	—	ETF	808524201
ADBE	ADOBE INC COM	787 (+37.1%)	$275 (+36.0%)	0.0%	$328.38	+3.6%	Stock	00724F101
COST	COSTCO WHOLESALE CORPORATION COM	410 (+34.9%)	$353 (+25.7%)	0.0%	$579.91	+56.2%	Stock	22160K105
CVX	CHEVRON CORPORATION COM	103,660 (+1.4%)	$15,799 (-0.4%)	1.1%	$97.57	+55.2%	Stock	166764100
TTC	TORO CO COM	9,299 (+6.9%)	$732 (+10.4%)	0.1%	$89.76	-17.6%	Stock	891092108
FUL	FULLER H B CO COM	6,600 (+20.2%)	$392 (+20.6%)	0.0%	$58.57	-0.1%	Stock	359694106
BX	BLACKSTONE INC COM	2,959 (+26.9%)	$456 (+14.5%)	0.0%	$133.17	+13.7%	Stock	09260D107
IJH	ISHARES CORE S&P MID-CAP ETF	4,559 (+20.6%)	$301 (+22.0%)	0.0%	$88.13	—	ETF	464287507
WEC	WEC ENERGY GROUP INC COM	6,808 (+1.4%)	$718 (-6.6%)	0.0%	$99.55	+10.8%	Stock	92939U106
IWM	ISHARES RUSSELL 2000 ETF	5,197 (+1.6%)	$1,279 (+3.3%)	0.1%	$171.34	—	ETF	464287655
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,202 (+14.4%)	$320 (+13.9%)	0.0%	$97.58	—	ETF	464287226
SYK	STRYKER CORPORATION COM	7,663 (+6.5%)	$2,693 (+1.2%)	0.2%	$193.17	+88.2%	Stock	863667101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,609 (+6.5%)	$354 (+8.5%)	0.0%	$138.64	—	ETF	921908844
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,879 (+113.0%)	$270 (+8.8%)	0.0%	$178.01	—	ETF	81369Y803
F	FORD MTR CO COM	10,879 (+5.8%)	$143 (+16.1%)	0.0%	$8.47	+51.5%	Stock	345370860
HSY	HERSHEY CO COM	16,516 (+3.3%)	$3,006 (+0.5%)	0.2%	$140.00	+30.1%	Stock	427866108
DVLT	DATAVAULT AI INC COM SHS	55,000 (+175.0%)	$36 (+64.5%)	0.0%	$1.37	+29.5%	Stock	86633R609
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,349 (+1.8%)	$951 (-0.9%)	0.1%	$32.96	+449.3%	Stock	69608A108
EXPI	EXP WORLD HLDGS INC COM	17,025 (+15.5%)	$154 (-2.0%)	0.0%	$12.57	-16.1%	Stock	30212W100
EOG	EOG RES INC COM	14,011 (+6.7%)	$1,471 (-0.1%)	0.1%	$83.38	+28.6%	Stock	26875P101

Exited Positions (11)

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $322 Shares 6,070 Est. Cost $52.75 Unrealized —

PIPR PIPER SANDLER COMPANIES COM 0.0%

Value ($000) $302 Shares 870 Est. Cost $204.96 Unrealized +64.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $245 Shares 4,521 Est. Cost $49.73 Unrealized —

BHP BHP GROUP LTD SPONSORED ADS 0.0%

Value ($000) $238 Shares 4,269 Est. Cost $53.52 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value ($000) $217 Shares 700 Est. Cost $221.21 Unrealized +36.5%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $212 Shares 693 Est. Cost $271.37 Unrealized +6.3%

NFLX NETFLIX INC COM 0.0%

Value ($000) $210 Shares 175 Est. Cost $113.07 Unrealized -4.6%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $208 Shares 3,150 Est. Cost $55.95 Unrealized +6.1%

CHE CHEMED CORP NEW COM 0.0%

Value ($000) $203 Shares 453 Est. Cost $327.09 Unrealized +33.0%

YUM YUM BRANDS INC COM 0.0%

Value ($000) $201 Shares 1,320 Est. Cost $146.07 Unrealized +1.1%

SENS SENSEONICS HLDGS INC COM 0.0%

Value ($000) $13 Shares 30,500 Est. Cost $9.66 Unrealized -27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,070	$322	0.0%	$52.75	—	—	464288646
PIPR	PIPER SANDLER COMPANIES COM	870	$302	0.0%	$204.96	+64.8%	—	724078100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,521	$245	0.0%	$49.73	—	—	922042858
BHP	BHP GROUP LTD SPONSORED ADS	4,269	$238	0.0%	$53.52	—	—	088606108
LEU	CENTRUS ENERGY CORP CL A	700	$217	0.0%	$221.21	+36.5%	—	15643U104
LHX	L3HARRIS TECHNOLOGIES INC COM	693	$212	0.0%	$271.37	+6.3%	—	502431109
NFLX	NETFLIX INC COM	175	$210	0.0%	$113.07	-4.6%	—	64110L106
MO	ALTRIA GROUP INC COM	3,150	$208	0.0%	$55.95	+6.1%	—	02209S103
CHE	CHEMED CORP NEW COM	453	$203	0.0%	$327.09	+33.0%	—	16359R103
YUM	YUM BRANDS INC COM	1,320	$201	0.0%	$146.07	+1.1%	—	988498101
SENS	SENSEONICS HLDGS INC COM	30,500	$13	0.0%	$9.66	-27.9%	—	81727U303

Decreased Positions (79)

GOOGL ALPHABET INC CAP STK CL A 4.8%

Value ($000) $69,799 (+8.8%) Shares 223,000 (-15.5%) Est. Cost $112.80 Unrealized +153.2%

GLW CORNING INC COM 1.3%

Value ($000) $18,761 (-20.2%) Shares 214,267 (-25.2%) Est. Cost $33.91 Unrealized +153.6%

BLK BLACKROCK INC COM 1.4%

Value ($000) $20,523 (-16.3%) Shares 19,174 (-8.8%) Est. Cost $840.24 Unrealized +29.7%

AAPL APPLE INC COM 5.3%

Value ($000) $76,865 (+4.4%) Shares 282,736 (-2.2%) Est. Cost $95.39 Unrealized +181.3%

PYPL PAYPAL HLDGS INC COM 0.6%

Value ($000) $9,104 (-14.4%) Shares 155,943 (-1.7%) Est. Cost $79.72 Unrealized -18.7%

AMD ADVANCED MICRO DEVICES INC COM 1.3%

Value ($000) $18,409 (-6.6%) Shares 85,957 (-29.5%) Est. Cost $109.74 Unrealized +104.7%

NKE NIKE INC CL B 0.7%

Value ($000) $9,638 (-11.9%) Shares 151,285 (-3.5%) Est. Cost $70.95 Unrealized -8.5%

BMY BRISTOL-MYERS SQUIBB CO COM 0.6%

Value ($000) $9,229 (+15.8%) Shares 171,095 (-3.2%) Est. Cost $44.62 Unrealized +6.5%

GS GOLDMAN SACHS GROUP INC COM 0.9%

Value ($000) $12,527 (+7.2%) Shares 14,251 (-2.8%) Est. Cost $183.57 Unrealized +343.1%

SLB SLB LIMITED COM STK 0.7%

Value ($000) $9,668 (+8.3%) Shares 251,907 (-3.0%) Est. Cost $46.56 Unrealized -22.6%

UNH UNITEDHEALTH GROUP INC COM 0.7%

Value ($000) $9,671 (-6.3%) Shares 29,295 (-2.0%) Est. Cost $322.97 Unrealized +4.4%

AVY AVERY DENNISON CORP COM 0.5%

Value ($000) $6,983 (+9.6%) Shares 38,394 (-2.3%) Est. Cost $210.88 Unrealized -18.3%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $4,197 (+16.0%) Shares 13,374 (-9.9%) Est. Cost $109.05 Unrealized +162.6%

GILD GILEAD SCIENCES INC COM 1.0%

Value ($000) $14,942 (+3.5%) Shares 121,737 (-6.4%) Est. Cost $67.75 Unrealized +78.4%

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value ($000) $2,362 (-17.3%) Shares 18,027 (-8.0%) Est. Cost $86.52 Unrealized +59.1%

CSCO CISCO SYS INC COM 0.3%

Value ($000) $4,202 (+11.0%) Shares 54,549 (-1.4%) Est. Cost $32.94 Unrealized +124.0%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $2,376 (-13.9%) Shares 58,326 (-7.1%) Est. Cost $35.45 Unrealized +14.2%

KHC KRAFT HEINZ CO COM 0.1%

Value ($000) $955 (-28.1%) Shares 39,387 (-22.8%) Est. Cost $35.53 Unrealized -30.7%

C CITIGROUP INC COM NEW 0.2%

Value ($000) $3,488 (+11.9%) Shares 29,890 (-2.6%) Est. Cost $41.37 Unrealized +150.5%

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value ($000) $1,144 (-23.5%) Shares 42,200 (-25.6%) Est. Cost $16.49 Unrealized +53.9%

CF CF INDUSTRIES HOLD COM 0.1%

Value ($000) $1,841 (-15.8%) Shares 23,805 (-2.3%) Est. Cost $44.56 Unrealized +83.9%

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $2,171 (+18.8%) Shares 8,449 (-5.4%) Est. Cost $127.99 Unrealized +87.1%

RTX RTX CORPORATION COM 0.4%

Value ($000) $5,838 (+5.8%) Shares 31,831 (-3.4%) Est. Cost $66.32 Unrealized +161.3%

TFC TRUIST FINL CORP COM 0.1%

Value ($000) $1,158 (-21.6%) Shares 23,538 (-27.2%) Est. Cost $35.57 Unrealized +28.8%

HII HUNTINGTON INGALLS INDS INC COM 0.2%

Value ($000) $2,340 (+14.3%) Shares 6,881 (-3.2%) Est. Cost $158.97 Unrealized +94.7%

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value ($000) $4,255 (-6.4%) Shares 9,077 (-2.1%) Est. Cost $207.20 Unrealized +145.8%

FISV FISERV INC COM 0.0%

Value ($000) $280 (-49.7%) Shares 4,165 (-3.5%) Est. Cost $104.21 Unrealized -19.5%

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value ($000) $4,508 (-5.5%) Shares 15,218 (-10.0%) Est. Cost $103.46 Unrealized +188.8%

GIS GENERAL MILLS INC COM 0.1%

Value ($000) $1,316 (-15.3%) Shares 28,302 (-8.2%) Est. Cost $53.48 Unrealized -11.3%

IQV IQVIA HLDGS INC COM 0.1%

Value ($000) $2,035 (+12.8%) Shares 9,026 (-4.9%) Est. Cost $198.83 Unrealized +9.4%

KMI KINDER MORGAN INC DEL COM 0.3%

Value ($000) $4,343 (-4.7%) Shares 157,992 (-1.8%) Est. Cost $12.50 Unrealized +115.3%

ADI ANALOG DEVICES INC COM 0.2%

Value ($000) $3,242 (+7.0%) Shares 11,953 (-3.0%) Est. Cost $158.63 Unrealized +58.0%

DAL DELTA AIR LINES INC COM NEW 0.1%

Value ($000) $1,303 (+16.7%) Shares 18,773 (-4.5%) Est. Cost $32.52 Unrealized +92.0%

LNT ALLIANT ENERGY CORP COM 0.1%

Value ($000) $1,316 (-11.0%) Shares 20,248 (-7.7%) Est. Cost $35.13 Unrealized +90.2%

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $3,600 (+4.7%) Shares 65,450 (-1.8%) Est. Cost $27.69 Unrealized +90.2%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $276 (-35.6%) Shares 3,198 (-28.7%) Est. Cost $140.55 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.2%

Value ($000) $2,166 (+7.3%) Shares 25,413 (-2.1%) Est. Cost $71.26 Unrealized +15.2%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value ($000) $1,230 (-9.3%) Shares 8,981 (-5.7%) Est. Cost $102.16 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.3%

Value ($000) $3,875 (+3.3%) Shares 38,781 (-1.3%) Est. Cost $34.21 Unrealized +176.9%

JPM JPMORGAN CHASE & CO COM 2.6%

Value ($000) $37,783 (+0.3%) Shares 117,257 (-1.8%) Est. Cost $71.08 Unrealized +335.5%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value ($000) $709 (-13.1%) Shares 23,961 (-14.6%) Est. Cost $37.24 Unrealized —

FAST FASTENAL CO COM 0.0%

Value ($000) $405 (-19.8%) Shares 10,088 (-2.0%) Est. Cost $27.90 Unrealized +50.6%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $1,503 (-6.2%) Shares 10,648 (-5.5%) Est. Cost $92.32 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.1%

Value ($000) $1,743 (+5.8%) Shares 15,441 (-2.8%) Est. Cost $64.99 Unrealized +63.9%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $445 (-17.1%) Shares 724 (-19.0%) Est. Cost $453.47 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value ($000) $364 (-18.4%) Shares 1,593 (-17.3%) Est. Cost $86.22 Unrealized +163.9%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value ($000) $1,838 (+4.6%) Shares 5,244 (-3.6%) Est. Cost $217.76 Unrealized +54.6%

LOW LOWES COS INC COM 0.0%

Value ($000) $231 (-24.3%) Shares 957 (-21.2%) Est. Cost $174.00 Unrealized +37.8%

WFC WELLS FARGO & CO COM 0.3%

Value ($000) $3,999 (-1.6%) Shares 42,905 (-11.5%) Est. Cost $33.49 Unrealized +158.6%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $559 (-9.8%) Shares 7,569 (-1.5%) Est. Cost $25.27 Unrealized +209.9%

BRO BROWN & BROWN INC COM 0.0%

Value ($000) $231 (-20.5%) Shares 2,900 (-6.5%) Est. Cost $44.47 Unrealized +87.5%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%

Value ($000) $824 (-6.6%) Shares 12,938 (-5.8%) Est. Cost $53.80 Unrealized +14.0%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value ($000) $1,113 (+4.9%) Shares 2,860 (-5.8%) Est. Cost $145.99 Unrealized +157.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $420 (-10.7%) Shares 6,720 (-14.4%) Est. Cost $51.88 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $225 (-17.0%) Shares 1,395 (-23.4%) Est. Cost $100.02 Unrealized +60.5%

TGT TARGET CORP COM 0.1%

Value ($000) $2,005 (-2.1%) Shares 20,514 (-10.1%) Est. Cost $87.72 Unrealized +4.5%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $221 (-15.4%) Shares 454 (-16.8%) Est. Cost $479.61 Unrealized —

INTC INTEL CORP COM 0.1%

Value ($000) $914 (+4.3%) Shares 24,766 (-5.2%) Est. Cost $40.31 Unrealized -6.3%

SNA SNAP ON INC COM 0.0%

Value ($000) $238 (-13.1%) Shares 691 (-12.6%) Est. Cost $174.58 Unrealized +95.0%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value ($000) $999 (-3.2%) Shares 1,465 (-5.5%) Est. Cost $420.01 Unrealized —

FDX FEDEX CORP COM 0.0%

Value ($000) $281 (+13.0%) Shares 973 (-7.8%) Est. Cost $158.62 Unrealized +64.9%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $241 (-10.4%) Shares 836 (-6.8%) Est. Cost $233.06 Unrealized +23.8%

NUE NUCOR CORP COM 0.0%

Value ($000) $462 (+5.6%) Shares 2,830 (-12.4%) Est. Cost $129.05 Unrealized +16.1%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $253 (-8.3%) Shares 1,324 (-10.5%) Est. Cost $149.86 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value ($000) $325 (+7.1%) Shares 9,850 (-3.9%) Est. Cost $10.78 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value ($000) $292 (+7.7%) Shares 11,125 (-5.9%) Est. Cost $11.94 Unrealized +103.6%

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%

Value ($000) $216 (-8.7%) Shares 10,475 (-8.9%) Est. Cost $21.34 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $221 (-8.2%) Shares 2,526 (-4.0%) Est. Cost $90.06 Unrealized -0.9%

UNP UNION PAC CORP COM 0.0%

Value ($000) $202 (-8.3%) Shares 872 (-6.3%) Est. Cost $81.99 Unrealized +177.3%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $405 (-3.7%) Shares 2,525 (-2.7%) Est. Cost $58.79 Unrealized +161.2%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $546 (-1.6%) Shares 6,804 (-7.4%) Est. Cost $60.38 Unrealized +36.6%

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $456 (-1.8%) Shares 799 (-2.2%) Est. Cost $189.62 Unrealized +194.8%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $401 (-1.9%) Shares 3,338 (-3.0%) Est. Cost $107.99 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value ($000) $255 (+2.1%) Shares 151 (-9.6%) Est. Cost $525.53 Unrealized +227.6%

DIN DINE BRANDS GLOBAL INC COM 0.0%

Value ($000) $342 (-1.3%) Shares 10,633 (-24.1%) Est. Cost $22.11 Unrealized +30.7%

SYM SYMBOTIC INC CLASS A COM 0.0%

Value ($000) $215 (-1.8%) Shares 3,618 (-11.1%) Est. Cost $50.54 Unrealized +30.7%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $258 (-1.1%) Shares 3,254 (-6.1%) Est. Cost $49.75 Unrealized +58.1%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $334 (+0.4%) Shares 2,173 (-5.5%) Est. Cost $102.28 Unrealized +44.4%

PEP PEPSICO INC COM 0.1%

Value ($000) $1,387 (-0.0%) Shares 9,661 (-2.2%) Est. Cost $71.23 Unrealized +104.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	223,000 (-15.5%)	$69,799 (+8.8%)	4.8%	$112.80	+153.2%	Stock	02079K305
GLW	CORNING INC COM	214,267 (-25.2%)	$18,761 (-20.2%)	1.3%	$33.91	+153.6%	Stock	219350105
BLK	BLACKROCK INC COM	19,174 (-8.8%)	$20,523 (-16.3%)	1.4%	$840.24	+29.7%	Stock	09290D101
AAPL	APPLE INC COM	282,736 (-2.2%)	$76,865 (+4.4%)	5.3%	$95.39	+181.3%	Stock	037833100
PYPL	PAYPAL HLDGS INC COM	155,943 (-1.7%)	$9,104 (-14.4%)	0.6%	$79.72	-18.7%	Stock	70450Y103
AMD	ADVANCED MICRO DEVICES INC COM	85,957 (-29.5%)	$18,409 (-6.6%)	1.3%	$109.74	+104.7%	Stock	007903107
NKE	NIKE INC CL B	151,285 (-3.5%)	$9,638 (-11.9%)	0.7%	$70.95	-8.5%	Stock	654106103
BMY	BRISTOL-MYERS SQUIBB CO COM	171,095 (-3.2%)	$9,229 (+15.8%)	0.6%	$44.62	+6.5%	Stock	110122108
GS	GOLDMAN SACHS GROUP INC COM	14,251 (-2.8%)	$12,527 (+7.2%)	0.9%	$183.57	+343.1%	Stock	38141G104
SLB	SLB LIMITED COM STK	251,907 (-3.0%)	$9,668 (+8.3%)	0.7%	$46.56	-22.6%	Stock	806857108
UNH	UNITEDHEALTH GROUP INC COM	29,295 (-2.0%)	$9,671 (-6.3%)	0.7%	$322.97	+4.4%	Stock	91324P102
AVY	AVERY DENNISON CORP COM	38,394 (-2.3%)	$6,983 (+9.6%)	0.5%	$210.88	-18.3%	Stock	053611109
GOOG	ALPHABET INC CAP STK CL C	13,374 (-9.9%)	$4,197 (+16.0%)	0.3%	$109.05	+162.6%	Stock	02079K107
GILD	GILEAD SCIENCES INC COM	121,737 (-6.4%)	$14,942 (+3.5%)	1.0%	$67.75	+78.4%	Stock	375558103
ANET	ARISTA NETWORKS INC COM SHS	18,027 (-8.0%)	$2,362 (-17.3%)	0.2%	$86.52	+59.1%	Stock	040413205
CSCO	CISCO SYS INC COM	54,549 (-1.4%)	$4,202 (+11.0%)	0.3%	$32.94	+124.0%	Stock	17275R102
VZ	VERIZON COMMUNICATIONS INC COM	58,326 (-7.1%)	$2,376 (-13.9%)	0.2%	$35.45	+14.2%	Stock	92343V104
KHC	KRAFT HEINZ CO COM	39,387 (-22.8%)	$955 (-28.1%)	0.1%	$35.53	-30.7%	Stock	500754106
C	CITIGROUP INC COM NEW	29,890 (-2.6%)	$3,488 (+11.9%)	0.2%	$41.37	+150.5%	Stock	172967424
RF	REGIONS FINANCIAL CORP NEW COM	42,200 (-25.6%)	$1,144 (-23.5%)	0.1%	$16.49	+53.9%	Stock	7591EP100
CF	CF INDUSTRIES HOLD COM	23,805 (-2.3%)	$1,841 (-15.8%)	0.1%	$44.56	+83.9%	Stock	125269100
AMAT	APPLIED MATLS INC COM	8,449 (-5.4%)	$2,171 (+18.8%)	0.2%	$127.99	+87.1%	Stock	038222105
RTX	RTX CORPORATION COM	31,831 (-3.4%)	$5,838 (+5.8%)	0.4%	$66.32	+161.3%	Stock	75513E101
TFC	TRUIST FINL CORP COM	23,538 (-27.2%)	$1,158 (-21.6%)	0.1%	$35.57	+28.8%	Stock	89832Q109
HII	HUNTINGTON INGALLS INDS INC COM	6,881 (-3.2%)	$2,340 (+14.3%)	0.2%	$158.97	+94.7%	Stock	446413106
CRWD	CROWDSTRIKE HLDGS INC CL A	9,077 (-2.1%)	$4,255 (-6.4%)	0.3%	$207.20	+145.8%	Stock	22788C105
FISV	FISERV INC COM	4,165 (-3.5%)	$280 (-49.7%)	0.0%	$104.21	-19.5%	Stock	337738108
IBM	INTERNATIONAL BUSINESS MACHS COM	15,218 (-10.0%)	$4,508 (-5.5%)	0.3%	$103.46	+188.8%	Stock	459200101
GIS	GENERAL MILLS INC COM	28,302 (-8.2%)	$1,316 (-15.3%)	0.1%	$53.48	-11.3%	Stock	370334104
IQV	IQVIA HLDGS INC COM	9,026 (-4.9%)	$2,035 (+12.8%)	0.1%	$198.83	+9.4%	Stock	46266C105
KMI	KINDER MORGAN INC DEL COM	157,992 (-1.8%)	$4,343 (-4.7%)	0.3%	$12.50	+115.3%	Stock	49456B101
ADI	ANALOG DEVICES INC COM	11,953 (-3.0%)	$3,242 (+7.0%)	0.2%	$158.63	+58.0%	Stock	032654105
DAL	DELTA AIR LINES INC COM NEW	18,773 (-4.5%)	$1,303 (+16.7%)	0.1%	$32.52	+92.0%	Stock	247361702
LNT	ALLIANT ENERGY CORP COM	20,248 (-7.7%)	$1,316 (-11.0%)	0.1%	$35.13	+90.2%	Stock	018802108
BAC	BANK AMERICA CORP COM	65,450 (-1.8%)	$3,600 (+4.7%)	0.2%	$27.69	+90.2%	Stock	060505104
DEO	DIAGEO PLC SPON ADR NEW	3,198 (-28.7%)	$276 (-35.6%)	0.0%	$140.55	—	ADR	25243Q205
EW	EDWARDS LIFESCIENCES CORP COM	25,413 (-2.1%)	$2,166 (+7.3%)	0.2%	$71.26	+15.2%	Stock	28176E108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	8,981 (-5.7%)	$1,230 (-9.3%)	0.1%	$102.16	—	ETF	464287481
SCHW	SCHWAB CHARLES CORP COM	38,781 (-1.3%)	$3,875 (+3.3%)	0.3%	$34.21	+176.9%	Stock	808513105
JPM	JPMORGAN CHASE & CO COM	117,257 (-1.8%)	$37,783 (+0.3%)	2.6%	$71.08	+335.5%	Stock	46625H100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	23,961 (-14.6%)	$709 (-13.1%)	0.0%	$37.24	—	ETF	808524409
FAST	FASTENAL CO COM	10,088 (-2.0%)	$405 (-19.8%)	0.0%	$27.90	+50.6%	Stock	311900104
DVY	ISHARES SELECT DIVIDEND ETF	10,648 (-5.5%)	$1,503 (-6.2%)	0.1%	$92.32	—	ETF	464287168
PRU	PRUDENTIAL FINL INC COM	15,441 (-2.8%)	$1,743 (+5.8%)	0.1%	$64.99	+63.9%	Stock	744320102
QQQ	INVESCO QQQ TRUST SERIES I	724 (-19.0%)	$445 (-17.1%)	0.0%	$453.47	—	ETF	46090E103
ABBV	ABBVIE INC COM	1,593 (-17.3%)	$364 (-18.4%)	0.0%	$86.22	+163.9%	Stock	00287Y109
ELV	ELEVANCE HEALTH INC FORMERLY A COM	5,244 (-3.6%)	$1,838 (+4.6%)	0.1%	$217.76	+54.6%	Stock	036752103
LOW	LOWES COS INC COM	957 (-21.2%)	$231 (-24.3%)	0.0%	$174.00	+37.8%	Stock	548661107
WFC	WELLS FARGO & CO COM	42,905 (-11.5%)	$3,999 (-1.6%)	0.3%	$33.49	+158.6%	Stock	949746101
XEL	XCEL ENERGY INC COM	7,569 (-1.5%)	$559 (-9.8%)	0.0%	$25.27	+209.9%	Stock	98389B100
BRO	BROWN & BROWN INC COM	2,900 (-6.5%)	$231 (-20.5%)	0.0%	$44.47	+87.5%	Stock	115236101
MCHP	MICROCHIP TECHNOLOGY INC. COM	12,938 (-5.8%)	$824 (-6.6%)	0.1%	$53.80	+14.0%	Stock	595017104
ROK	ROCKWELL AUTOMATION INC COM	2,860 (-5.8%)	$1,113 (+4.9%)	0.1%	$145.99	+157.0%	Stock	773903109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,720 (-14.4%)	$420 (-10.7%)	0.0%	$51.88	—	ETF	921943858
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,395 (-23.4%)	$225 (-17.0%)	0.0%	$100.02	+60.5%	Stock	82509L107
TGT	TARGET CORP COM	20,514 (-10.1%)	$2,005 (-2.1%)	0.1%	$87.72	+4.5%	Stock	87612E106
VUG	VANGUARD GROWTH ETF	454 (-16.8%)	$221 (-15.4%)	0.0%	$479.61	—	ETF	922908736
INTC	INTEL CORP COM	24,766 (-5.2%)	$914 (+4.3%)	0.1%	$40.31	-6.3%	Stock	458140100
SNA	SNAP ON INC COM	691 (-12.6%)	$238 (-13.1%)	0.0%	$174.58	+95.0%	Stock	833034101
SPY	STATE STREET SPDR S&P 500 ETF	1,465 (-5.5%)	$999 (-3.2%)	0.1%	$420.01	—	ETF	78462F103
FDX	FEDEX CORP COM	973 (-7.8%)	$281 (+13.0%)	0.0%	$158.62	+64.9%	Stock	31428X106
NSC	NORFOLK SOUTHN CORP COM	836 (-6.8%)	$241 (-10.4%)	0.0%	$233.06	+23.8%	Stock	655844108
NUE	NUCOR CORP COM	2,830 (-12.4%)	$462 (+5.6%)	0.0%	$129.05	+16.1%	Stock	670346105
VTV	VANGUARD VALUE ETF	1,324 (-10.5%)	$253 (-8.3%)	0.0%	$149.86	—	ETF	922908744
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	9,850 (-3.9%)	$325 (+7.1%)	0.0%	$10.78	—	CEF	85207H104
IVZ	INVESCO LTD SHS	11,125 (-5.9%)	$292 (+7.7%)	0.0%	$11.94	+103.6%	Stock	G491BT108
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	10,475 (-8.9%)	$216 (-8.7%)	0.0%	$21.34	—	ETF	46138J643
OTIS	OTIS WORLDWIDE CORP COM	2,526 (-4.0%)	$221 (-8.2%)	0.0%	$90.06	-0.9%	Stock	68902V107
UNP	UNION PAC CORP COM	872 (-6.3%)	$202 (-8.3%)	0.0%	$81.99	+177.3%	Stock	907818108
PM	PHILIP MORRIS INTL INC COM	2,525 (-2.7%)	$405 (-3.7%)	0.0%	$58.79	+161.2%	Stock	718172109
NEE	NEXTERA ENERGY INC COM	6,804 (-7.4%)	$546 (-1.6%)	0.0%	$60.38	+36.6%	Stock	65339F101
MA	MASTERCARD INCORPORATED CL A	799 (-2.2%)	$456 (-1.8%)	0.0%	$189.62	+194.8%	Stock	57636Q104
IJR	ISHARES CORE S&P SMALL CAP ETF	3,338 (-3.0%)	$401 (-1.9%)	0.0%	$107.99	—	ETF	464287804
FICO	FAIR ISAAC CORP COM	151 (-9.6%)	$255 (+2.1%)	0.0%	$525.53	+227.6%	Stock	303250104
DIN	DINE BRANDS GLOBAL INC COM	10,633 (-24.1%)	$342 (-1.3%)	0.0%	$22.11	+30.7%	Stock	254423106
SYM	SYMBOTIC INC CLASS A COM	3,618 (-11.1%)	$215 (-1.8%)	0.0%	$50.54	+30.7%	Stock	87151X101
CVS	CVS HEALTH CORP COM	3,254 (-6.1%)	$258 (-1.1%)	0.0%	$49.75	+58.1%	Stock	126650100
TJX	TJX COS INC NEW COM	2,173 (-5.5%)	$334 (+0.4%)	0.0%	$102.28	+44.4%	Stock	872540109
PEP	PEPSICO INC COM	9,661 (-2.2%)	$1,387 (-0.0%)	0.1%	$71.23	+104.8%	Stock	713448108

Unchanged Positions (61)

TMO THERMO FISHER SCIENTIFIC INC COM 1.0%

Value ($000) $14,787 Shares 25,519 Est. Cost $245.33 Unrealized +130.4%

QCOM QUALCOMM INC COM 1.6%

Value ($000) $23,108 Shares 135,094 Est. Cost $82.51 Unrealized +107.0%

WINA WINMARK CORP COM 0.1%

Value ($000) $1,755 Shares 4,335 Est. Cost $205.10 Unrealized +108.6%

SYY SYSCO CORP COM 0.2%

Value ($000) $2,583 Shares 35,056 Est. Cost $47.21 Unrealized +59.9%

NVDA NVIDIA CORPORATION COM 2.1%

Value ($000) $30,958 Shares 165,992 Est. Cost $98.21 Unrealized +89.5%

ABT ABBOTT LABS COM 0.2%

Value ($000) $2,369 Shares 18,909 Est. Cost $100.88 Unrealized +26.2%

LH LABCORP HOLDINGS INC COM SHS 0.1%

Value ($000) $1,134 Shares 4,522 Est. Cost $199.50 Unrealized +32.9%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $936 Shares 1,633 Est. Cost $162.79 Unrealized +241.2%

ONTO ONTO INNOVATION INC COM 0.1%

Value ($000) $748 Shares 4,741 Est. Cost $40.09 Unrealized +254.3%

GGG GRACO INC COM 0.2%

Value ($000) $3,226 Shares 39,354 Est. Cost $45.38 Unrealized +80.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $1,359 Shares 4,473 Est. Cost $107.91 Unrealized —

SRE SEMPRA COM 0.7%

Value ($000) $10,014 Shares 113,417 Est. Cost $70.45 Unrealized +28.5%

ONB OLD NATL BANCORP IND COM 0.5%

Value ($000) $7,318 Shares 328,015 Est. Cost $16.86 Unrealized +27.9%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $872 Shares 2,357 Est. Cost $101.68 Unrealized +251.1%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $399 Shares 3,958 Est. Cost $77.53 Unrealized +39.8%

COP CONOCOPHILLIPS COM 0.3%

Value ($000) $4,894 Shares 52,279 Est. Cost $51.97 Unrealized +73.2%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%

Value ($000) $443 Shares 2,758 Est. Cost $96.23 Unrealized +53.1%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $379 Shares 988 Est. Cost $179.54 Unrealized +123.2%

DAR DARLING INGREDIENTS INC COM 0.0%

Value ($000) $462 Shares 12,827 Est. Cost $70.43 Unrealized -51.9%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value ($000) $270 Shares 6,543 Est. Cost $31.03 Unrealized +12.1%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value ($000) $499 Shares 2,020 Est. Cost $101.58 Unrealized +147.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value ($000) $261 Shares 3,144 Est. Cost $63.87 Unrealized +16.9%

DIS DISNEY WALT CO COM 1.0%

Value ($000) $14,690 Shares 129,119 Est. Cost $96.66 Unrealized +13.3%

MRVL MARVELL TECHNOLOGY INC COM 0.8%

Value ($000) $11,066 Shares 130,217 Est. Cost $68.83 Unrealized +27.1%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%

Value ($000) $1,374 Shares 20,465 Est. Cost $43.12 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $325 Shares 6,155 Est. Cost $54.96 Unrealized +1.0%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $562 Shares 1,592 Est. Cost $49.90 Unrealized +627.9%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $240 Shares 119 Est. Cost $1947.25 Unrealized +7.9%

MCI BARINGS CORPORATE INVS COM 0.0%

Value ($000) $241 Shares 13,300 Est. Cost $14.92 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value ($000) $5,298 Shares 11,193 Est. Cost $232.01 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value ($000) $299 Shares 3,550 Est. Cost $97.38 Unrealized -10.9%

ECL ECOLAB INC COM 0.0%

Value ($000) $651 Shares 2,478 Est. Cost $136.29 Unrealized +95.0%

TNC TENNANT CO COM 0.0%

Value ($000) $263 Shares 3,565 Est. Cost $73.73 Unrealized +3.4%

SO SOUTHERN CO COM 0.0%

Value ($000) $292 Shares 3,353 Est. Cost $43.06 Unrealized +111.1%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $450 Shares 9,401 Est. Cost $24.66 Unrealized +91.0%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $266 Shares 684 Est. Cost $267.07 Unrealized +54.9%

TECH BIO-TECHNE CORP COM 0.0%

Value ($000) $397 Shares 6,750 Est. Cost $71.93 Unrealized -15.6%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $853 Shares 15,600 Est. Cost $39.62 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value ($000) $315 Shares 384 Est. Cost $557.26 Unrealized +46.4%

DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%

Value ($000) $139 Shares 17,500 Est. Cost $3.21 Unrealized +132.8%

NVT NVENT ELECTRIC PLC SHS 0.0%

Value ($000) $523 Shares 5,125 Est. Cost $25.59 Unrealized +304.9%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $261 Shares 400 Est. Cost $415.97 Unrealized +46.4%

HRL HORMEL FOODS CORP COM 0.0%

Value ($000) $331 Shares 13,955 Est. Cost $36.02 Unrealized -35.3%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value ($000) $451 Shares 2,450 Est. Cost $37.73 Unrealized +382.6%

PFE PFIZER INC COM 0.0%

Value ($000) $508 Shares 20,394 Est. Cost $23.75 Unrealized +5.4%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $491 Shares 1,595 Est. Cost $75.10 Unrealized +300.5%

LFUS LITTELFUSE INC COM 0.0%

Value ($000) $487 Shares 1,926 Est. Cost $257.47 Unrealized -1.1%

WELL WELLTOWER INC COM 0.0%

Value ($000) $258 Shares 1,390 Est. Cost $140.30 Unrealized +32.9%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value ($000) $281 Shares 585 Est. Cost $318.90 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $381 Shares 2,694 Est. Cost $119.55 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $280 Shares 578 Est. Cost $348.34 Unrealized +36.7%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $437 Shares 580 Est. Cost $666.17 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $1,057 Shares 9,868 Est. Cost $108.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $2,335 Shares 4,646 Est. Cost $237.42 Unrealized +109.6%

— EATON VANCE TAX MNGED BUY WRIT COM 0.0%

Value ($000) $214 Shares 14,000 Est. Cost $15.64 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $237 Shares 3,000 Est. Cost $50.97 Unrealized +53.6%

AWR AMER STATES WTR CO COM 0.0%

Value ($000) $232 Shares 3,200 Est. Cost $52.28 Unrealized +40.3%

ASB ASSOCIATED BANC-CORP COM 0.1%

Value ($000) $902 Shares 35,000 Est. Cost $12.74 Unrealized +100.8%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $468 Shares 2,759 Est. Cost $49.03 Unrealized +242.3%

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value ($000) $210 Shares 705 Est. Cost $296.29 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $341 Shares 1,629 Est. Cost $192.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC COM	25,519	$14,787	1.0%	$245.33	+130.4%	Stock	883556102
QCOM	QUALCOMM INC COM	135,094	$23,108	1.6%	$82.51	+107.0%	Stock	747525103
WINA	WINMARK CORP COM	4,335	$1,755	0.1%	$205.10	+108.6%	Stock	974250102
SYY	SYSCO CORP COM	35,056	$2,583	0.2%	$47.21	+59.9%	Stock	871829107
NVDA	NVIDIA CORPORATION COM	165,992	$30,958	2.1%	$98.21	+89.5%	Stock	67066G104
ABT	ABBOTT LABS COM	18,909	$2,369	0.2%	$100.88	+26.2%	Stock	002824100
LH	LABCORP HOLDINGS INC COM SHS	4,522	$1,134	0.1%	$199.50	+32.9%	Stock	504922105
CAT	CATERPILLAR INC COM	1,633	$936	0.1%	$162.79	+241.2%	Stock	149123101
ONTO	ONTO INNOVATION INC COM	4,741	$748	0.1%	$40.09	+254.3%	Stock	683344105
GGG	GRACO INC COM	39,354	$3,226	0.2%	$45.38	+80.6%	Stock	384109104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,473	$1,359	0.1%	$107.91	—	ADR	874039100
SRE	SEMPRA COM	113,417	$10,014	0.7%	$70.45	+28.5%	Stock	816851109
ONB	OLD NATL BANCORP IND COM	328,015	$7,318	0.5%	$16.86	+27.9%	Stock	680033107
AXP	AMERICAN EXPRESS CO COM	2,357	$872	0.1%	$101.68	+251.1%	Stock	025816109
KMB	KIMBERLY-CLARK CORP COM	3,958	$399	0.0%	$77.53	+39.8%	Stock	494368103
COP	CONOCOPHILLIPS COM	52,279	$4,894	0.3%	$51.97	+73.2%	Stock	20825C104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,758	$443	0.0%	$96.23	+53.1%	Stock	12541W209
MSI	MOTOROLA SOLUTIONS INC COM NEW	988	$379	0.0%	$179.54	+123.2%	Stock	620076307
DAR	DARLING INGREDIENTS INC COM	12,827	$462	0.0%	$70.43	-51.9%	Stock	237266101
LUV	SOUTHWEST AIRLS CO COM	6,543	$270	0.0%	$31.03	+12.1%	Stock	844741108
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,020	$499	0.0%	$101.58	+147.7%	Stock	009158106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,144	$261	0.0%	$63.87	+16.9%	Stock	192446102
DIS	DISNEY WALT CO COM	129,119	$14,690	1.0%	$96.66	+13.3%	Stock	254687106
MRVL	MARVELL TECHNOLOGY INC COM	130,217	$11,066	0.8%	$68.83	+27.1%	Stock	573874104
ACWX	ISHARES MSCI ACWI EX U.S. ETF	20,465	$1,374	0.1%	$43.12	—	ETF	464288240
CARR	CARRIER GLOBAL CORPORATION COM	6,155	$325	0.0%	$54.96	+1.0%	Stock	14448C104
CEG	CONSTELLATION ENERGY CORP COM	1,592	$562	0.0%	$49.90	+627.9%	Stock	21037T109
MELI	MERCADOLIBRE INC COM	119	$240	0.0%	$1947.25	+7.9%	Stock	58733R102
MCI	BARINGS CORPORATE INVS COM	13,300	$241	0.0%	$14.92	—	CEF	06759X107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,193	$5,298	0.4%	$232.01	—	ETF	464287614
ENTG	ENTEGRIS INC COM	3,550	$299	0.0%	$97.38	-10.9%	Stock	29362U104
ECL	ECOLAB INC COM	2,478	$651	0.0%	$136.29	+95.0%	Stock	278865100
TNC	TENNANT CO COM	3,565	$263	0.0%	$73.73	+3.4%	Stock	880345103
SO	SOUTHERN CO COM	3,353	$292	0.0%	$43.06	+111.1%	Stock	842587107
ENB	ENBRIDGE INC COM	9,401	$450	0.0%	$24.66	+91.0%	Stock	29250N105
TT	TRANE TECHNOLOGIES PLC SHS	684	$266	0.0%	$267.07	+54.9%	Stock	G8994E103
TECH	BIO-TECHNE CORP COM	6,750	$397	0.0%	$71.93	-15.6%	Stock	09073M104
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,600	$853	0.1%	$39.62	—	ETF	464287234
MCK	MCKESSON CORP COM	384	$315	0.0%	$557.26	+46.4%	Stock	58155Q103
DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	17,500	$139	0.0%	$3.21	+132.8%	Stock	25253X207
NVT	NVENT ELECTRIC PLC SHS	5,125	$523	0.0%	$25.59	+304.9%	Stock	G6700G107
GEV	GE VERNOVA INC COM	400	$261	0.0%	$415.97	+46.4%	Stock	36828A101
HRL	HORMEL FOODS CORP COM	13,955	$331	0.0%	$36.02	-35.3%	Stock	440452100
DRI	DARDEN RESTAURANTS INC COM	2,450	$451	0.0%	$37.73	+382.6%	Stock	237194105
PFE	PFIZER INC COM	20,394	$508	0.0%	$23.75	+5.4%	Stock	717081103
GE	GE AEROSPACE COM NEW	1,595	$491	0.0%	$75.10	+300.5%	Stock	369604301
LFUS	LITTELFUSE INC COM	1,926	$487	0.0%	$257.47	-1.1%	Stock	537008104
WELL	WELLTOWER INC COM	1,390	$258	0.0%	$140.30	+32.9%	REIT	95040Q104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	585	$281	0.0%	$318.90	—	ETF	78467X109
ACWI	ISHARES MSCI ACWI ETF	2,694	$381	0.0%	$119.55	—	ETF	464288257
LMT	LOCKHEED MARTIN CORP COM	578	$280	0.0%	$348.34	+36.7%	Stock	539830109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	580	$437	0.0%	$666.17	—	ETF	92204A702
MUB	ISHARES NATIONAL MUNI BOND ETF	9,868	$1,057	0.1%	$108.63	—	ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,646	$2,335	0.2%	$237.42	+109.6%	Stock	084670702
—	EATON VANCE TAX MNGED BUY WRIT COM	14,000	$214	0.0%	$15.64	—	CEF	27828X100
CL	COLGATE PALMOLIVE CO COM	3,000	$237	0.0%	$50.97	+53.6%	Stock	194162103
AWR	AMER STATES WTR CO COM	3,200	$232	0.0%	$52.28	+40.3%	Stock	029899101
ASB	ASSOCIATED BANC-CORP COM	35,000	$902	0.1%	$12.74	+100.8%	Stock	045487105
AEM	AGNICO EAGLE MINES LTD COM	2,759	$468	0.0%	$49.03	+242.3%	Stock	008474108
VIS	VANGUARD INDUSTRIALS ETF	705	$210	0.0%	$296.29	—	ETF	92204A603
VXF	VANGUARD EXTENDED MARKET ETF	1,629	$341	0.0%	$192.71	—	ETF	922908652