Stonebridge Capital Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC COM	79,497	$8,311	0.6%	$121.19	0.0%	Stock	81762P102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	39,297	$2,124	0.1%	$54.05	—	ETF	922042858
NFLX	NETFLIX INC. COM	21,602	$2,077	0.1%	$83.84	0.0%	Stock	64110L106
GTLS	CHART INDS INC COM	7,637	$1,579	0.1%	$207.10	0.0%	Stock	16115Q308
UBER	UBER TECHNOLOGIES INC COM	16,309	$1,173	0.1%	$78.72	0.0%	Stock	90353T100
WM	WASTE MGMT INC DEL COM	1,601	$368	0.0%	$226.07	0.0%	Stock	94106L109
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	2,278	$346	0.0%	$151.74	—	ETF	33939L696
AMP	AMERIPRISE FINL INC COM	742	$330	0.0%	$500.27	0.0%	Stock	03076C106
HIG	HARTFORD INSURANCE GROUP INC COM	1,946	$263	0.0%	$136.75	0.0%	Stock	416515104
FCX	FREEPORT MCMORAN INC CL B	3,695	$217	0.0%	$61.12	0.0%	Stock	35671D857
MO	ALTRIA GROUP INC COM	3,244	$214	0.0%	$63.03	0.0%	Stock	02209S103
WWD	WOODWARD INC COM	590	$211	0.0%	$353.24	0.0%	Stock	980745103
VDE	VANGUARD ENERGY ETF	1,214	$210	0.0%	$173.04	—	ETF	92204A306
YUM	YUM BRANDS INC COM	1,320	$205	0.0%	$157.36	0.0%	Stock	988498101

Increased Positions (47)

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.5%

Value ($000) $35,654 (+29.9%) Shares 474,757 (+27.2%) Est. Cost $63.00 Unrealized —

ETN EATON CORP PLC SHS 1.2%

Value ($000) $17,514 (+61.6%) Shares 48,966 (+43.9%) Est. Cost $253.04 Unrealized +39.8%

QCOM QUALCOMM INC COM 1.2%

Value ($000) $17,728 (-23.3%) Shares 137,662 (+1.9%) Est. Cost $83.84 Unrealized +83.6%

META META PLATFORMS INC CL A 2.3%

Value ($000) $32,343 (-12.3%) Shares 56,531 (+1.2%) Est. Cost $213.66 Unrealized +206.8%

MSFT MICROSOFT CORP COM 4.2%

Value ($000) $60,351 (-6.9%) Shares 163,036 (+21.7%) Est. Cost $203.62 Unrealized +113.4%

UPS UNITED PARCEL SVCS INC CL B 0.8%

Value ($000) $11,990 (+58.4%) Shares 121,871 (+59.7%) Est. Cost $127.14 Unrealized -13.6%

CRM SALESFORCE INC COM 0.8%

Value ($000) $10,768 (-28.3%) Shares 57,683 (+1.7%) Est. Cost $204.00 Unrealized +5.8%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.6%

Value ($000) $79,801 (+5.4%) Shares 1,006,697 (+6.0%) Est. Cost $77.82 Unrealized —

AMZN AMAZON COM INC COM 3.3%

Value ($000) $46,833 (-7.1%) Shares 224,866 (+2.9%) Est. Cost $129.91 Unrealized +74.6%

V VISA INC COM CL A 1.5%

Value ($000) $21,966 (-12.6%) Shares 72,679 (+1.4%) Est. Cost $154.92 Unrealized +112.5%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%

Value ($000) $7,856 (-21.7%) Shares 39,619 (+6.0%) Est. Cost $287.77 Unrealized -12.0%

DIS DISNEY WALT CO COM 0.9%

Value ($000) $12,865 (-12.4%) Shares 133,486 (+3.4%) Est. Cost $97.08 Unrealized +12.7%

NVDA NVIDIA CORPORATION COM 2.1%

Value ($000) $29,364 (-5.1%) Shares 168,372 (+1.4%) Est. Cost $99.46 Unrealized +87.6%

MDT MEDTRONIC PLC SHS 1.1%

Value ($000) $16,366 (-8.1%) Shares 188,876 (+1.8%) Est. Cost $76.55 Unrealized +30.0%

LLY ELI LILLY & CO COM 0.7%

Value ($000) $10,447 (-11.3%) Shares 11,358 (+3.7%) Est. Cost $691.29 Unrealized +51.5%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.1%

Value ($000) $44,582 (+3.0%) Shares 538,754 (+4.3%) Est. Cost $81.36 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $1,466 (+249.3%) Shares 22,883 (+240.5%) Est. Cost $60.50 Unrealized —

BA BOEING CO COM 0.9%

Value ($000) $12,362 (-6.2%) Shares 62,111 (+2.3%) Est. Cost $173.13 Unrealized +37.8%

AVGO BROADCOM INC COM 1.3%

Value ($000) $18,944 (-4.0%) Shares 61,207 (+7.4%) Est. Cost $241.58 Unrealized +38.3%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 1.1%

Value ($000) $15,455 (+3.8%) Shares 378,511 (+2.6%) Est. Cost $39.10 Unrealized —

SYK STRYKER CORPORATION COM 0.2%

Value ($000) $3,240 (+20.3%) Shares 9,861 (+28.7%) Est. Cost $231.40 Unrealized +57.6%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value ($000) $4,862 (-8.2%) Shares 11,402 (+1.9%) Est. Cost $235.57 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $646 (+70.5%) Shares 1,488 (+50.6%) Est. Cost $258.96 Unrealized +60.6%

SBUX STARBUCKS CORP COM 0.2%

Value ($000) $3,448 (+7.7%) Shares 38,485 (+1.3%) Est. Cost $70.24 Unrealized +33.3%

UNH UNITEDHEALTH GROUP INC COM 0.7%

Value ($000) $9,864 (+2.0%) Shares 36,455 (+24.4%) Est. Cost $320.16 Unrealized -3.6%

VB VANGUARD SMALL-CAP ETF 0.4%

Value ($000) $6,087 (+2.8%) Shares 23,238 (+1.2%) Est. Cost $227.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $808 (-15.0%) Shares 5,523 (+3.3%) Est. Cost $36.77 Unrealized +319.2%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $397 (+42.0%) Shares 657 (+13.7%) Est. Cost $378.71 Unrealized +58.7%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $3,075 (+3.9%) Shares 5,146 (+9.0%) Est. Cost $515.57 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $362 (+39.3%) Shares 2,258 (+60.0%) Est. Cost $190.64 Unrealized -9.7%

BX BLACKSTONE INC COM 0.0%

Value ($000) $374 (-18.1%) Shares 3,248 (+9.8%) Est. Cost $133.86 Unrealized +5.2%

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $1,138 (+7.7%) Shares 10,725 (+8.7%) Est. Cost $108.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value ($000) $433 (+22.6%) Shares 435 (+6.1%) Est. Cost $601.97 Unrealized +60.1%

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

Value ($000) $2,260 (-3.2%) Shares 4,715 (+1.5%) Est. Cost $241.17 Unrealized +104.6%

FDX FEDEX CORP COM 0.0%

Value ($000) $351 (+25.0%) Shares 986 (+1.3%) Est. Cost $160.99 Unrealized +110.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value ($000) $2,866 (+1.8%) Shares 6,217 (+25.0%) Est. Cost $332.73 Unrealized +56.6%

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $272 (+20.9%) Shares 804 (+2.2%) Est. Cost $232.69 Unrealized +66.3%

DVLT DATAVAULT AI INC COM SHS 0.0%

Value ($000) $80 (+122.7%) Shares 129,184 (+134.9%) Est. Cost $1.05 Unrealized -23.1%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $290 (+14.6%) Shares 1,477 (+11.6%) Est. Cost $154.66 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value ($000) $350 (+11.3%) Shares 405 (+5.5%) Est. Cost $573.76 Unrealized +52.6%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value ($000) $1,023 (+2.3%) Shares 1,573 (+7.4%) Est. Cost $435.81 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $360 (+5.6%) Shares 1,748 (+7.3%) Est. Cost $193.60 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value ($000) $321 (-3.1%) Shares 14,155 (+1.4%) Est. Cost $35.85 Unrealized -32.4%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $481 (-2.0%) Shares 1,696 (+6.3%) Est. Cost $89.58 Unrealized +255.2%

LOW LOWES COS INC COM 0.0%

Value ($000) $240 (+3.9%) Shares 1,015 (+6.1%) Est. Cost $179.57 Unrealized +51.2%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $214 (-3.4%) Shares 490 (+7.9%) Est. Cost $476.46 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value ($000) $201 (+0.3%) Shares 6,005 (+1.1%) Est. Cost $33.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	474,757 (+27.2%)	$35,654 (+29.9%)	2.5%	$63.00	—	ETF	922042775
ETN	EATON CORP PLC SHS	48,966 (+43.9%)	$17,514 (+61.6%)	1.2%	$253.04	+39.8%	Stock	G29183103
QCOM	QUALCOMM INC COM	137,662 (+1.9%)	$17,728 (-23.3%)	1.2%	$83.84	+83.6%	Stock	747525103
META	META PLATFORMS INC CL A	56,531 (+1.2%)	$32,343 (-12.3%)	2.3%	$213.66	+206.8%	Stock	30303M102
MSFT	MICROSOFT CORP COM	163,036 (+21.7%)	$60,351 (-6.9%)	4.2%	$203.62	+113.4%	Stock	594918104
UPS	UNITED PARCEL SVCS INC CL B	121,871 (+59.7%)	$11,990 (+58.4%)	0.8%	$127.14	-13.6%	Stock	911312106
CRM	SALESFORCE INC COM	57,683 (+1.7%)	$10,768 (-28.3%)	0.8%	$204.00	+5.8%	Stock	79466L302
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,006,697 (+6.0%)	$79,801 (+5.4%)	5.6%	$77.82	—	ETF	92206C409
AMZN	AMAZON COM INC COM	224,866 (+2.9%)	$46,833 (-7.1%)	3.3%	$129.91	+74.6%	Stock	023135106
V	VISA INC COM CL A	72,679 (+1.4%)	$21,966 (-12.6%)	1.5%	$154.92	+112.5%	Stock	92826C839
ACN	ACCENTURE PLC IRELAND SHS CLASS A	39,619 (+6.0%)	$7,856 (-21.7%)	0.5%	$287.77	-12.0%	Stock	G1151C101
DIS	DISNEY WALT CO COM	133,486 (+3.4%)	$12,865 (-12.4%)	0.9%	$97.08	+12.7%	Stock	254687106
NVDA	NVIDIA CORPORATION COM	168,372 (+1.4%)	$29,364 (-5.1%)	2.1%	$99.46	+87.6%	Stock	67066G104
MDT	MEDTRONIC PLC SHS	188,876 (+1.8%)	$16,366 (-8.1%)	1.1%	$76.55	+30.0%	Stock	G5960L103
LLY	ELI LILLY & CO COM	11,358 (+3.7%)	$10,447 (-11.3%)	0.7%	$691.29	+51.5%	Stock	532457108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	538,754 (+4.3%)	$44,582 (+3.0%)	3.1%	$81.36	—	ETF	92206C870
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	22,883 (+240.5%)	$1,466 (+249.3%)	0.1%	$60.50	—	ETF	921943858
BA	BOEING CO COM	62,111 (+2.3%)	$12,362 (-6.2%)	0.9%	$173.13	+37.8%	Stock	097023105
AVGO	BROADCOM INC COM	61,207 (+7.4%)	$18,944 (-4.0%)	1.3%	$241.58	+38.3%	Stock	11135F101
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	378,511 (+2.6%)	$15,455 (+3.8%)	1.1%	$39.10	—	ETF	81369Y860
SYK	STRYKER CORPORATION COM	9,861 (+28.7%)	$3,240 (+20.3%)	0.2%	$231.40	+57.6%	Stock	863667101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,402 (+1.9%)	$4,862 (-8.2%)	0.3%	$235.57	—	ETF	464287614
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,488 (+50.6%)	$646 (+70.5%)	0.0%	$258.96	+60.6%	Stock	620076307
SBUX	STARBUCKS CORP COM	38,485 (+1.3%)	$3,448 (+7.7%)	0.2%	$70.24	+33.3%	Stock	855244109
UNH	UNITEDHEALTH GROUP INC COM	36,455 (+24.4%)	$9,864 (+2.0%)	0.7%	$320.16	-3.6%	Stock	91324P102
VB	VANGUARD SMALL-CAP ETF	23,238 (+1.2%)	$6,087 (+2.8%)	0.4%	$227.68	—	ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,523 (+3.3%)	$808 (-15.0%)	0.1%	$36.77	+319.2%	Stock	69608A108
LMT	LOCKHEED MARTIN CORP COM	657 (+13.7%)	$397 (+42.0%)	0.0%	$378.71	+58.7%	Stock	539830109
VOO	VANGUARD S&P 500 ETF	5,146 (+9.0%)	$3,075 (+3.9%)	0.2%	$515.57	—	ETF	922908363
PANW	PALO ALTO NETWORKS INC COM	2,258 (+60.0%)	$362 (+39.3%)	0.0%	$190.64	-9.7%	Stock	697435105
BX	BLACKSTONE INC COM	3,248 (+9.8%)	$374 (-18.1%)	0.0%	$133.86	+5.2%	Stock	09260D107
MUB	ISHARES NATIONAL MUNI BOND ETF	10,725 (+8.7%)	$1,138 (+7.7%)	0.1%	$108.43	—	ETF	464288414
COST	COSTCO WHOLESALE CORPORATION COM	435 (+6.1%)	$433 (+22.6%)	0.0%	$601.97	+60.1%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,715 (+1.5%)	$2,260 (-3.2%)	0.2%	$241.17	+104.6%	Stock	084670702
FDX	FEDEX CORP COM	986 (+1.3%)	$351 (+25.0%)	0.0%	$160.99	+110.5%	Stock	31428X106
ISRG	INTUITIVE SURGICAL INC COM NEW	6,217 (+25.0%)	$2,866 (+1.8%)	0.2%	$332.73	+56.6%	Stock	46120E602
MU	MICRON TECHNOLOGY INC COM	804 (+2.2%)	$272 (+20.9%)	0.0%	$232.69	+66.3%	Stock	595112103
DVLT	DATAVAULT AI INC COM SHS	129,184 (+134.9%)	$80 (+122.7%)	0.0%	$1.05	-23.1%	Stock	86633R609
VTV	VANGUARD VALUE ETF	1,477 (+11.6%)	$290 (+14.6%)	0.0%	$154.66	—	ETF	922908744
MCK	MCKESSON CORP COM	405 (+5.5%)	$350 (+11.3%)	0.0%	$573.76	+52.6%	Stock	58155Q103
SPY	STATE STREET SPDR S&P 500 ETF	1,573 (+7.4%)	$1,023 (+2.3%)	0.1%	$435.81	—	ETF	78462F103
VXF	VANGUARD EXTENDED MARKET ETF	1,748 (+7.3%)	$360 (+5.6%)	0.0%	$193.60	—	ETF	922908652
HRL	HORMEL FOODS CORP COM	14,155 (+1.4%)	$321 (-3.1%)	0.0%	$35.85	-32.4%	Stock	440452100
GE	GE AEROSPACE COM NEW	1,696 (+6.3%)	$481 (-2.0%)	0.0%	$89.58	+255.2%	Stock	369604301
LOW	LOWES COS INC COM	1,015 (+6.1%)	$240 (+3.9%)	0.0%	$179.57	+51.2%	Stock	548661107
VUG	VANGUARD GROWTH ETF	490 (+7.9%)	$214 (-3.4%)	0.0%	$476.46	—	ETF	922908736
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,005 (+1.1%)	$201 (+0.3%)	0.0%	$33.81	—	ETF	78464A375

Exited Positions (14)

HII HUNTINGTON INGALLS INDS INC COM 0.2%

Value ($000) $2,340 Shares 6,881 Est. Cost $158.97 Unrealized +158.2%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value ($000) $1,838 Shares 5,244 Est. Cost $217.76 Unrealized +61.4%

DIN DINE BRANDS GLOBAL INC COM 0.0%

Value ($000) $342 Shares 10,633 Est. Cost $22.11 Unrealized +57.2%

ADBE ADOBE INC COM 0.0%

Value ($000) $275 Shares 787 Est. Cost $328.38 Unrealized -11.7%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

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

TNC TENNANT CO COM 0.0%

Value ($000) $263 Shares 3,565 Est. Cost $73.73 Unrealized +5.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value ($000) $261 Shares 3,144 Est. Cost $63.87 Unrealized +20.2%

FICO FAIR ISAAC CORP COM 0.0%

Value ($000) $255 Shares 151 Est. Cost $525.53 Unrealized +179.1%

BRO BROWN & BROWN INC COM 0.0%

Value ($000) $231 Shares 2,900 Est. Cost $44.47 Unrealized +66.8%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $225 Shares 1,395 Est. Cost $100.02 Unrealized +36.4%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $221 Shares 2,526 Est. Cost $90.06 Unrealized -0.6%

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%

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

SYM SYMBOTIC INC CLASS A COM 0.0%

Value ($000) $215 Shares 3,618 Est. Cost $50.54 Unrealized +20.1%

F FORD MTR CO COM 0.0%

Value ($000) $143 Shares 10,879 Est. Cost $8.47 Unrealized +62.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HII	HUNTINGTON INGALLS INDS INC COM	6,881	$2,340	0.2%	$158.97	+158.2%	—	446413106
ELV	ELEVANCE HEALTH INC FORMERLY A COM	5,244	$1,838	0.1%	$217.76	+61.4%	—	036752103
DIN	DINE BRANDS GLOBAL INC COM	10,633	$342	0.0%	$22.11	+57.2%	—	254423106
ADBE	ADOBE INC COM	787	$275	0.0%	$328.38	-11.7%	—	00724F101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,879	$270	0.0%	$178.01	—	—	81369Y803
TNC	TENNANT CO COM	3,565	$263	0.0%	$73.73	+5.6%	—	880345103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,144	$261	0.0%	$63.87	+20.2%	—	192446102
FICO	FAIR ISAAC CORP COM	151	$255	0.0%	$525.53	+179.1%	—	303250104
BRO	BROWN & BROWN INC COM	2,900	$231	0.0%	$44.47	+66.8%	—	115236101
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,395	$225	0.0%	$100.02	+36.4%	—	82509L107
OTIS	OTIS WORLDWIDE CORP COM	2,526	$221	0.0%	$90.06	-0.6%	—	68902V107
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	10,475	$216	0.0%	$21.34	—	—	46138J643
SYM	SYMBOTIC INC CLASS A COM	3,618	$215	0.0%	$50.54	+20.1%	—	87151X101
F	FORD MTR CO COM	10,879	$143	0.0%	$8.47	+62.2%	—	345370860

Decreased Positions (83)

GOOGL ALPHABET INC CAP STK CL A 4.3%

Value ($000) $60,812 (-12.9%) Shares 211,475 (-5.2%) Est. Cost $112.80 Unrealized +186.6%

AAPL APPLE INC COM 4.9%

Value ($000) $70,167 (-8.7%) Shares 276,477 (-2.2%) Est. Cost $95.39 Unrealized +175.5%

GLW CORNING INC COM 1.1%

Value ($000) $15,156 (-19.2%) Shares 111,465 (-48.0%) Est. Cost $33.91 Unrealized +229.4%

XOM EXXON MOBIL CORP COM 1.6%

Value ($000) $23,002 (+15.0%) Shares 135,578 (-18.4%) Est. Cost $65.31 Unrealized +112.4%

SLB SLB LIMITED COM STK 0.9%

Value ($000) $12,672 (+31.1%) Shares 246,587 (-2.1%) Est. Cost $46.56 Unrealized +3.7%

JNJ JOHNSON & JOHNSON COM 1.5%

Value ($000) $20,997 (+14.8%) Shares 85,896 (-2.8%) Est. Cost $114.76 Unrealized +98.6%

PYPL PAYPAL HLDGS INC COM 0.5%

Value ($000) $6,578 (-27.7%) Shares 145,425 (-6.7%) Est. Cost $79.72 Unrealized -37.2%

WMT WALMART INC COM 1.9%

Value ($000) $26,596 (+10.2%) Shares 214,002 (-1.2%) Est. Cost $48.71 Unrealized +150.5%

HON HONEYWELL INTL INC COM 1.1%

Value ($000) $15,477 (+13.8%) Shares 68,474 (-1.7%) Est. Cost $126.99 Unrealized +77.9%

MRK MERCK & CO INC COM 1.3%

Value ($000) $18,136 (+11.3%) Shares 150,773 (-2.6%) Est. Cost $60.55 Unrealized +88.7%

COP CONOCOPHILLIPS COM 0.5%

Value ($000) $6,466 (+32.1%) Shares 48,988 (-6.3%) Est. Cost $51.97 Unrealized +97.5%

GS GOLDMAN SACHS GROUP INC COM 0.8%

Value ($000) $11,050 (-11.8%) Shares 13,062 (-8.3%) Est. Cost $183.57 Unrealized +408.0%

GILD GILEAD SCIENCES INC COM 1.1%

Value ($000) $16,011 (+7.2%) Shares 114,880 (-5.6%) Est. Cost $67.75 Unrealized +104.2%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $3,442 (-23.6%) Shares 14,200 (-6.7%) Est. Cost $103.46 Unrealized +174.4%

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value ($000) $3,365 (-20.9%) Shares 8,619 (-5.0%) Est. Cost $207.20 Unrealized +108.1%

CVX CHEVRON CORPORATION COM 1.2%

Value ($000) $16,680 (+5.6%) Shares 80,621 (-22.2%) Est. Cost $97.57 Unrealized +76.1%

BMY BRISTOL-MYERS SQUIBB CO COM 0.7%

Value ($000) $10,090 (+9.3%) Shares 166,362 (-2.8%) Est. Cost $44.62 Unrealized +28.7%

KMI KINDER MORGAN INC DEL COM 0.4%

Value ($000) $5,102 (+17.5%) Shares 152,168 (-3.7%) Est. Cost $12.50 Unrealized +138.0%

RTX RTX CORPORATION COM 0.4%

Value ($000) $5,128 (-12.2%) Shares 26,581 (-16.5%) Est. Cost $66.32 Unrealized +196.4%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $3,502 (-16.5%) Shares 12,209 (-8.7%) Est. Cost $109.05 Unrealized +196.8%

VRSK VERISK ANALYTICS INC COM 0.1%

Value ($000) $2,034 (-23.7%) Shares 10,718 (-10.1%) Est. Cost $225.29 Unrealized -9.6%

IQV IQVIA HLDGS INC COM 0.1%

Value ($000) $1,475 (-27.5%) Shares 8,647 (-4.2%) Est. Cost $198.83 Unrealized +5.7%

ABT ABBOTT LABORATORIES COM 0.1%

Value ($000) $1,875 (-20.8%) Shares 18,264 (-3.4%) Est. Cost $100.88 Unrealized +14.4%

EOG EOG RES INC COM 0.1%

Value ($000) $1,928 (+31.0%) Shares 13,336 (-4.8%) Est. Cost $83.38 Unrealized +34.5%

BAC BANK OF AMER CORP COM 0.2%

Value ($000) $3,154 (-12.4%) Shares 64,703 (-1.1%) Est. Cost $27.69 Unrealized +93.8%

PG PROCTER & GAMBLE CO COM 1.4%

Value ($000) $19,900 (-2.1%) Shares 137,770 (-2.9%) Est. Cost $84.11 Unrealized +80.4%

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $2,591 (+19.3%) Shares 7,580 (-10.3%) Est. Cost $127.99 Unrealized +155.2%

CF CF INDUSTRIES HOLD COM 0.1%

Value ($000) $1,436 (-22.0%) Shares 11,061 (-53.5%) Est. Cost $44.56 Unrealized +102.2%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $1,148 (-23.6%) Shares 7,585 (-28.8%) Est. Cost $92.32 Unrealized —

ADI ANALOG DEVICES INC COM 0.3%

Value ($000) $3,579 (+10.4%) Shares 11,249 (-5.9%) Est. Cost $158.63 Unrealized +99.3%

GIS GENERAL MILLS INC COM 0.1%

Value ($000) $982 (-25.4%) Shares 26,392 (-6.7%) Est. Cost $53.48 Unrealized -15.0%

C CITIGROUP INC COM NEW 0.2%

Value ($000) $3,176 (-9.0%) Shares 28,001 (-6.3%) Est. Cost $41.37 Unrealized +180.8%

SCHW SCHWAB CHARLES CORP COM 0.2%

Value ($000) $3,564 (-8.0%) Shares 37,926 (-2.2%) Est. Cost $34.21 Unrealized +192.7%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $571 (-34.5%) Shares 1,887 (-19.9%) Est. Cost $101.68 Unrealized +250.3%

TSLA TESLA INC COM 0.0%

Value ($000) $656 (-31.2%) Shares 1,765 (-16.8%) Est. Cost $295.51 Unrealized +44.2%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $2,660 (+12.0%) Shares 52,992 (-9.1%) Est. Cost $35.45 Unrealized +23.6%

TGT TARGET CORP COM 0.2%

Value ($000) $2,278 (+13.6%) Shares 18,793 (-8.4%) Est. Cost $87.72 Unrealized +24.5%

PRU PRUDENTIAL FINL INC COM 0.1%

Value ($000) $1,479 (-15.2%) Shares 15,138 (-2.0%) Est. Cost $64.99 Unrealized +65.2%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $2,098 (-11.2%) Shares 17,088 (-5.2%) Est. Cost $86.52 Unrealized +56.1%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%

Value ($000) $5,732 (-4.3%) Shares 114,900 (-3.6%) Est. Cost $50.30 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value ($000) $879 (-21.0%) Shares 2,450 (-14.3%) Est. Cost $145.99 Unrealized +181.0%

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.6%

Value ($000) $9,103 (-2.5%) Shares 90,006 (-2.1%) Est. Cost $100.70 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.8%

Value ($000) $11,557 (-1.9%) Shares 35,336 (-6.9%) Est. Cost $142.34 Unrealized +132.4%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value ($000) $1,022 (-16.9%) Shares 7,974 (-11.2%) Est. Cost $102.16 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value ($000) $1,090 (+16.6%) Shares 1,539 (-5.8%) Est. Cost $162.79 Unrealized +320.4%

TFC TRUIST FINL CORP COM 0.1%

Value ($000) $1,018 (-12.1%) Shares 22,144 (-5.9%) Est. Cost $35.57 Unrealized +43.8%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $311 (-30.0%) Shares 539 (-25.6%) Est. Cost $453.47 Unrealized —

WINA WINMARK CORP COM 0.1%

Value ($000) $1,640 (-6.6%) Shares 3,835 (-11.5%) Est. Cost $205.10 Unrealized +116.0%

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value ($000) $1,037 (-9.3%) Shares 39,700 (-5.9%) Est. Cost $16.49 Unrealized +75.8%

PEP PEPSICO INC COM 0.1%

Value ($000) $1,484 (+7.0%) Shares 9,556 (-1.1%) Est. Cost $71.23 Unrealized +117.2%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $765 (-10.5%) Shares 8,452 (-11.5%) Est. Cost $77.05 Unrealized —

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

Value ($000) $212 (-29.6%) Shares 3,137 (-31.2%) Est. Cost $88.13 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value ($000) $4,114 (-2.1%) Shares 53,019 (-2.8%) Est. Cost $32.94 Unrealized +136.5%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $346 (+32.2%) Shares 396 (-1.0%) Est. Cost $415.97 Unrealized +77.2%

KHC KRAFT HEINZ CO COM 0.1%

Value ($000) $872 (-8.7%) Shares 38,789 (-1.5%) Est. Cost $35.53 Unrealized -32.7%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $624 (+14.3%) Shares 6,722 (-1.2%) Est. Cost $60.38 Unrealized +44.4%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $285 (-19.5%) Shares 1,324 (-17.7%) Est. Cost $138.64 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.1%

Value ($000) $1,235 (-5.2%) Shares 18,582 (-1.0%) Est. Cost $32.52 Unrealized +114.8%

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $390 (-14.4%) Shares 781 (-2.3%) Est. Cost $189.62 Unrealized +184.3%

EXPI EXP WORLD HLDGS INC COM 0.0%

Value ($000) $88 (-42.7%) Shares 14,746 (-13.4%) Est. Cost $12.57 Unrealized -31.4%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $531 (+13.4%) Shares 2,614 (-5.3%) Est. Cost $49.03 Unrealized +320.2%

WEC WEC ENERGY GROUP INC COM 0.1%

Value ($000) $777 (+8.3%) Shares 6,715 (-1.4%) Est. Cost $99.55 Unrealized +10.4%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $217 (-21.2%) Shares 2,921 (-8.7%) Est. Cost $140.55 Unrealized —

TTC TORO CO COM 0.0%

Value ($000) $674 (-8.0%) Shares 7,209 (-22.5%) Est. Cost $89.76 Unrealized +3.7%

GGG GRACO INC COM 0.2%

Value ($000) $3,170 (-1.7%) Shares 37,445 (-4.9%) Est. Cost $45.38 Unrealized +96.5%

PFE PFIZER INC COM 0.0%

Value ($000) $561 (+10.5%) Shares 19,985 (-2.0%) Est. Cost $23.75 Unrealized +10.2%

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

Value ($000) $656 (-7.5%) Shares 21,521 (-10.2%) Est. Cost $37.24 Unrealized —

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

Value ($000) $321 (-13.1%) Shares 12,517 (-8.7%) Est. Cost $33.22 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.1%

Value ($000) $1,180 (+4.0%) Shares 4,422 (-2.2%) Est. Cost $199.50 Unrealized +35.9%

IVZ INVESCO LTD SHS 0.0%

Value ($000) $250 (-14.4%) Shares 10,300 (-7.4%) Est. Cost $11.94 Unrealized +129.8%

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

Value ($000) $278 (-13.1%) Shares 2,800 (-12.6%) Est. Cost $97.58 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $399 (-8.7%) Shares 572 (-1.4%) Est. Cost $666.17 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $221 (-14.5%) Shares 3,075 (-5.5%) Est. Cost $49.75 Unrealized +56.7%

ABBV ABBVIE INC COM 0.0%

Value ($000) $330 (-9.4%) Shares 1,517 (-4.8%) Est. Cost $86.22 Unrealized +158.1%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value ($000) $248 (-11.9%) Shares 535 (-8.5%) Est. Cost $318.90 Unrealized —

SO SOUTHERN CO COM 0.0%

Value ($000) $320 (+9.5%) Shares 3,317 (-1.1%) Est. Cost $43.06 Unrealized +107.9%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $372 (-6.8%) Shares 3,858 (-2.5%) Est. Cost $77.53 Unrealized +33.0%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value ($000) $475 (+5.4%) Shares 2,425 (-1.0%) Est. Cost $37.73 Unrealized +449.7%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $433 (-3.7%) Shares 8,005 (-14.8%) Est. Cost $24.66 Unrealized +97.0%

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

Value ($000) $1,357 (-1.2%) Shares 19,825 (-3.1%) Est. Cost $43.12 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $399 (-1.4%) Shares 2,415 (-4.4%) Est. Cost $58.79 Unrealized +199.2%

WELL WELLTOWER INC COM 0.0%

Value ($000) $255 (-1.3%) Shares 1,288 (-7.3%) Est. Cost $140.30 Unrealized +33.2%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $1,276 (-0.3%) Shares 5,145 (-1.0%) Est. Cost $171.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	211,475 (-5.2%)	$60,812 (-12.9%)	4.3%	$112.80	+186.6%	Stock	02079K305
AAPL	APPLE INC COM	276,477 (-2.2%)	$70,167 (-8.7%)	4.9%	$95.39	+175.5%	Stock	037833100
GLW	CORNING INC COM	111,465 (-48.0%)	$15,156 (-19.2%)	1.1%	$33.91	+229.4%	Stock	219350105
XOM	EXXON MOBIL CORP COM	135,578 (-18.4%)	$23,002 (+15.0%)	1.6%	$65.31	+112.4%	Stock	30231G102
SLB	SLB LIMITED COM STK	246,587 (-2.1%)	$12,672 (+31.1%)	0.9%	$46.56	+3.7%	Stock	806857108
JNJ	JOHNSON & JOHNSON COM	85,896 (-2.8%)	$20,997 (+14.8%)	1.5%	$114.76	+98.6%	Stock	478160104
PYPL	PAYPAL HLDGS INC COM	145,425 (-6.7%)	$6,578 (-27.7%)	0.5%	$79.72	-37.2%	Stock	70450Y103
WMT	WALMART INC COM	214,002 (-1.2%)	$26,596 (+10.2%)	1.9%	$48.71	+150.5%	Stock	931142103
HON	HONEYWELL INTL INC COM	68,474 (-1.7%)	$15,477 (+13.8%)	1.1%	$126.99	+77.9%	Stock	438516106
MRK	MERCK & CO INC COM	150,773 (-2.6%)	$18,136 (+11.3%)	1.3%	$60.55	+88.7%	Stock	58933Y105
COP	CONOCOPHILLIPS COM	48,988 (-6.3%)	$6,466 (+32.1%)	0.5%	$51.97	+97.5%	Stock	20825C104
GS	GOLDMAN SACHS GROUP INC COM	13,062 (-8.3%)	$11,050 (-11.8%)	0.8%	$183.57	+408.0%	Stock	38141G104
GILD	GILEAD SCIENCES INC COM	114,880 (-5.6%)	$16,011 (+7.2%)	1.1%	$67.75	+104.2%	Stock	375558103
IBM	INTERNATIONAL BUSINESS MACHS COM	14,200 (-6.7%)	$3,442 (-23.6%)	0.2%	$103.46	+174.4%	Stock	459200101
CRWD	CROWDSTRIKE HLDGS INC CL A	8,619 (-5.0%)	$3,365 (-20.9%)	0.2%	$207.20	+108.1%	Stock	22788C105
CVX	CHEVRON CORPORATION COM	80,621 (-22.2%)	$16,680 (+5.6%)	1.2%	$97.57	+76.1%	Stock	166764100
BMY	BRISTOL-MYERS SQUIBB CO COM	166,362 (-2.8%)	$10,090 (+9.3%)	0.7%	$44.62	+28.7%	Stock	110122108
KMI	KINDER MORGAN INC DEL COM	152,168 (-3.7%)	$5,102 (+17.5%)	0.4%	$12.50	+138.0%	Stock	49456B101
RTX	RTX CORPORATION COM	26,581 (-16.5%)	$5,128 (-12.2%)	0.4%	$66.32	+196.4%	Stock	75513E101
GOOG	ALPHABET INC CAP STK CL C	12,209 (-8.7%)	$3,502 (-16.5%)	0.2%	$109.05	+196.8%	Stock	02079K107
VRSK	VERISK ANALYTICS INC COM	10,718 (-10.1%)	$2,034 (-23.7%)	0.1%	$225.29	-9.6%	Stock	92345Y106
IQV	IQVIA HLDGS INC COM	8,647 (-4.2%)	$1,475 (-27.5%)	0.1%	$198.83	+5.7%	Stock	46266C105
ABT	ABBOTT LABORATORIES COM	18,264 (-3.4%)	$1,875 (-20.8%)	0.1%	$100.88	+14.4%	Stock	002824100
EOG	EOG RES INC COM	13,336 (-4.8%)	$1,928 (+31.0%)	0.1%	$83.38	+34.5%	Stock	26875P101
BAC	BANK OF AMER CORP COM	64,703 (-1.1%)	$3,154 (-12.4%)	0.2%	$27.69	+93.8%	Stock	060505104
PG	PROCTER & GAMBLE CO COM	137,770 (-2.9%)	$19,900 (-2.1%)	1.4%	$84.11	+80.4%	Stock	742718109
AMAT	APPLIED MATLS INC COM	7,580 (-10.3%)	$2,591 (+19.3%)	0.2%	$127.99	+155.2%	Stock	038222105
CF	CF INDUSTRIES HOLD COM	11,061 (-53.5%)	$1,436 (-22.0%)	0.1%	$44.56	+102.2%	Stock	125269100
DVY	ISHARES SELECT DIVIDEND ETF	7,585 (-28.8%)	$1,148 (-23.6%)	0.1%	$92.32	—	ETF	464287168
ADI	ANALOG DEVICES INC COM	11,249 (-5.9%)	$3,579 (+10.4%)	0.3%	$158.63	+99.3%	Stock	032654105
GIS	GENERAL MILLS INC COM	26,392 (-6.7%)	$982 (-25.4%)	0.1%	$53.48	-15.0%	Stock	370334104
C	CITIGROUP INC COM NEW	28,001 (-6.3%)	$3,176 (-9.0%)	0.2%	$41.37	+180.8%	Stock	172967424
SCHW	SCHWAB CHARLES CORP COM	37,926 (-2.2%)	$3,564 (-8.0%)	0.2%	$34.21	+192.7%	Stock	808513105
AXP	AMERICAN EXPRESS CO COM	1,887 (-19.9%)	$571 (-34.5%)	0.0%	$101.68	+250.3%	Stock	025816109
TSLA	TESLA INC COM	1,765 (-16.8%)	$656 (-31.2%)	0.0%	$295.51	+44.2%	Stock	88160R101
VZ	VERIZON COMMUNICATIONS INC COM	52,992 (-9.1%)	$2,660 (+12.0%)	0.2%	$35.45	+23.6%	Stock	92343V104
TGT	TARGET CORP COM	18,793 (-8.4%)	$2,278 (+13.6%)	0.2%	$87.72	+24.5%	Stock	87612E106
PRU	PRUDENTIAL FINL INC COM	15,138 (-2.0%)	$1,479 (-15.2%)	0.1%	$64.99	+65.2%	Stock	744320102
ANET	ARISTA NETWORKS INC COM SHS	17,088 (-5.2%)	$2,098 (-11.2%)	0.1%	$86.52	+56.1%	Stock	040413205
VTEB	VANGUARD TAX-EXEMPT BOND ETF	114,900 (-3.6%)	$5,732 (-4.3%)	0.4%	$50.30	—	ETF	922907746
ROK	ROCKWELL AUTOMATION INC COM	2,450 (-14.3%)	$879 (-21.0%)	0.1%	$145.99	+181.0%	Stock	773903109
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	90,006 (-2.1%)	$9,103 (-2.5%)	0.6%	$100.70	—	ETF	921935870
MAR	MARRIOTT INTL INC NEW CL A	35,336 (-6.9%)	$11,557 (-1.9%)	0.8%	$142.34	+132.4%	Stock	571903202
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,974 (-11.2%)	$1,022 (-16.9%)	0.1%	$102.16	—	ETF	464287481
CAT	CATERPILLAR INC COM	1,539 (-5.8%)	$1,090 (+16.6%)	0.1%	$162.79	+320.4%	Stock	149123101
TFC	TRUIST FINL CORP COM	22,144 (-5.9%)	$1,018 (-12.1%)	0.1%	$35.57	+43.8%	Stock	89832Q109
QQQ	INVESCO QQQ TRUST SERIES I	539 (-25.6%)	$311 (-30.0%)	0.0%	$453.47	—	ETF	46090E103
WINA	WINMARK CORP COM	3,835 (-11.5%)	$1,640 (-6.6%)	0.1%	$205.10	+116.0%	Stock	974250102
RF	REGIONS FINANCIAL CORP NEW COM	39,700 (-5.9%)	$1,037 (-9.3%)	0.1%	$16.49	+75.8%	Stock	7591EP100
PEP	PEPSICO INC COM	9,556 (-1.1%)	$1,484 (+7.0%)	0.1%	$71.23	+117.2%	Stock	713448108
IEFA	ISHARES CORE MSCI EAFE ETF	8,452 (-11.5%)	$765 (-10.5%)	0.1%	$77.05	—	ETF	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	3,137 (-31.2%)	$212 (-29.6%)	0.0%	$88.13	—	ETF	464287507
CSCO	CISCO SYS INC COM	53,019 (-2.8%)	$4,114 (-2.1%)	0.3%	$32.94	+136.5%	Stock	17275R102
GEV	GE VERNOVA INC COM	396 (-1.0%)	$346 (+32.2%)	0.0%	$415.97	+77.2%	Stock	36828A101
KHC	KRAFT HEINZ CO COM	38,789 (-1.5%)	$872 (-8.7%)	0.1%	$35.53	-32.7%	Stock	500754106
NEE	NEXTERA ENERGY INC COM	6,722 (-1.2%)	$624 (+14.3%)	0.0%	$60.38	+44.4%	Stock	65339F101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,324 (-17.7%)	$285 (-19.5%)	0.0%	$138.64	—	ETF	921908844
DAL	DELTA AIR LINES INC COM NEW	18,582 (-1.0%)	$1,235 (-5.2%)	0.1%	$32.52	+114.8%	Stock	247361702
MA	MASTERCARD INCORPORATED CL A	781 (-2.3%)	$390 (-14.4%)	0.0%	$189.62	+184.3%	Stock	57636Q104
EXPI	EXP WORLD HLDGS INC COM	14,746 (-13.4%)	$88 (-42.7%)	0.0%	$12.57	-31.4%	Stock	30212W100
AEM	AGNICO EAGLE MINES LTD COM	2,614 (-5.3%)	$531 (+13.4%)	0.0%	$49.03	+320.2%	Stock	008474108
WEC	WEC ENERGY GROUP INC COM	6,715 (-1.4%)	$777 (+8.3%)	0.1%	$99.55	+10.4%	Stock	92939U106
DEO	DIAGEO PLC SPON ADR NEW	2,921 (-8.7%)	$217 (-21.2%)	0.0%	$140.55	—	ADR	25243Q205
TTC	TORO CO COM	7,209 (-22.5%)	$674 (-8.0%)	0.0%	$89.76	+3.7%	Stock	891092108
GGG	GRACO INC COM	37,445 (-4.9%)	$3,170 (-1.7%)	0.2%	$45.38	+96.5%	Stock	384109104
PFE	PFIZER INC COM	19,985 (-2.0%)	$561 (+10.5%)	0.0%	$23.75	+10.2%	Stock	717081103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	21,521 (-10.2%)	$656 (-7.5%)	0.0%	$37.24	—	ETF	808524409
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,517 (-8.7%)	$321 (-13.1%)	0.0%	$33.22	—	ETF	808524201
LH	LABCORP HOLDINGS INC COM SHS	4,422 (-2.2%)	$1,180 (+4.0%)	0.1%	$199.50	+35.9%	Stock	504922105
IVZ	INVESCO LTD SHS	10,300 (-7.4%)	$250 (-14.4%)	0.0%	$11.94	+129.8%	Stock	G491BT108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,800 (-12.6%)	$278 (-13.1%)	0.0%	$97.58	—	ETF	464287226
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	572 (-1.4%)	$399 (-8.7%)	0.0%	$666.17	—	ETF	92204A702
CVS	CVS HEALTH CORP COM	3,075 (-5.5%)	$221 (-14.5%)	0.0%	$49.75	+56.7%	Stock	126650100
ABBV	ABBVIE INC COM	1,517 (-4.8%)	$330 (-9.4%)	0.0%	$86.22	+158.1%	Stock	00287Y109
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	535 (-8.5%)	$248 (-11.9%)	0.0%	$318.90	—	ETF	78467X109
SO	SOUTHERN CO COM	3,317 (-1.1%)	$320 (+9.5%)	0.0%	$43.06	+107.9%	Stock	842587107
KMB	KIMBERLY-CLARK CORP COM	3,858 (-2.5%)	$372 (-6.8%)	0.0%	$77.53	+33.0%	Stock	494368103
DRI	DARDEN RESTAURANTS INC COM	2,425 (-1.0%)	$475 (+5.4%)	0.0%	$37.73	+449.7%	Stock	237194105
ENB	ENBRIDGE INC COM	8,005 (-14.8%)	$433 (-3.7%)	0.0%	$24.66	+97.0%	Stock	29250N105
ACWX	ISHARES MSCI ACWI EX U.S. ETF	19,825 (-3.1%)	$1,357 (-1.2%)	0.1%	$43.12	—	ETF	464288240
PM	PHILIP MORRIS INTL INC COM	2,415 (-4.4%)	$399 (-1.4%)	0.0%	$58.79	+199.2%	Stock	718172109
WELL	WELLTOWER INC COM	1,288 (-7.3%)	$255 (-1.3%)	0.0%	$140.30	+33.2%	REIT	95040Q104
IWM	ISHARES RUSSELL 2000 ETF	5,145 (-1.0%)	$1,276 (-0.3%)	0.1%	$171.34	—	ETF	464287655

Unchanged Positions (67)

ORCL ORACLE CORP COM 1.1%

Value ($000) $15,272 Shares 103,812 Est. Cost $77.79 Unrealized +118.0%

JPM JPMORGAN CHASE & CO COM 2.4%

Value ($000) $34,185 Shares 116,213 Est. Cost $71.08 Unrealized +338.1%

CTVA CORTEVA INC COM 0.8%

Value ($000) $11,443 Shares 136,698 Est. Cost $49.12 Unrealized +48.2%

TMO THERMO FISHER SCIENTIFIC INC COM 0.9%

Value ($000) $12,488 Shares 25,405 Est. Cost $245.33 Unrealized +134.2%

T AT&T INC COM 1.0%

Value ($000) $13,617 Shares 469,698 Est. Cost $16.07 Unrealized +60.2%

BLK BLACKROCK INC COM 1.3%

Value ($000) $18,553 Shares 19,291 Est. Cost $840.24 Unrealized +30.6%

IVV ISHARES CORE S&P 500 ETF 3.5%

Value ($000) $49,801 Shares 76,241 Est. Cost $360.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.9%

Value ($000) $12,809 Shares 129,321 Est. Cost $68.83 Unrealized +17.8%

NKE NIKE INC CL B 0.6%

Value ($000) $7,974 Shares 150,960 Est. Cost $70.95 Unrealized -9.8%

KO COCA COLA CO COM 1.4%

Value ($000) $19,672 Shares 258,672 Est. Cost $42.32 Unrealized +76.7%

DUK DUKE ENERGY CORP NEW COM NEW 1.1%

Value ($000) $15,423 Shares 117,785 Est. Cost $83.60 Unrealized +44.6%

SRE SEMPRA COM 0.8%

Value ($000) $10,934 Shares 112,519 Est. Cost $70.45 Unrealized +27.1%

AMD ADVANCED MICRO DEVICES INC COM 1.2%

Value ($000) $17,607 Shares 86,553 Est. Cost $109.74 Unrealized +102.0%

HD HOME DEPOT INC COM 1.4%

Value ($000) $20,447 Shares 62,171 Est. Cost $185.86 Unrealized +102.8%

STZ CONSTELLATION BRANDS INC CL A 0.6%

Value ($000) $8,772 Shares 58,478 Est. Cost $169.45 Unrealized -7.9%

MCD MCDONALDS CORP COM 2.2%

Value ($000) $31,294 Shares 100,691 Est. Cost $188.99 Unrealized +67.9%

WFC WELLS FARGO & CO COM 0.2%

Value ($000) $3,393 Shares 42,617 Est. Cost $33.49 Unrealized +168.8%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.1%

Value ($000) $15,219 Shares 102,764 Est. Cost $114.54 Unrealized —

HSY HERSHEY CO COM 0.2%

Value ($000) $3,401 Shares 16,360 Est. Cost $140.00 Unrealized +46.2%

AVY AVERY DENNISON CORP COM 0.5%

Value ($000) $6,649 Shares 38,503 Est. Cost $210.88 Unrealized -10.3%

DAR DARLING INGREDIENTS INC COM 0.1%

Value ($000) $793 Shares 12,825 Est. Cost $70.43 Unrealized -35.8%

USB US BANCORP COM NEW 1.1%

Value ($000) $16,088 Shares 309,320 Est. Cost $37.47 Unrealized +51.2%

ONTO ONTO INNOVATION INC COM 0.1%

Value ($000) $972 Shares 4,741 Est. Cost $40.09 Unrealized +415.9%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value ($000) $1,262 Shares 39,423 Est. Cost $36.17 Unrealized +7.2%

INTC INTEL CORP COM 0.1%

Value ($000) $1,086 Shares 24,616 Est. Cost $40.31 Unrealized +15.2%

LFUS LITTELFUSE INC COM 0.0%

Value ($000) $654 Shares 1,926 Est. Cost $257.47 Unrealized +24.3%

DG DOLLAR GEN CORP COM 0.1%

Value ($000) $1,420 Shares 11,957 Est. Cost $107.29 Unrealized +37.7%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value ($000) $1,514 Shares 4,481 Est. Cost $107.91 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value ($000) $2,019 Shares 25,208 Est. Cost $71.26 Unrealized +15.0%

LNT ALLIANT ENERGY CORP COM 0.1%

Value ($000) $1,453 Shares 20,250 Est. Cost $35.13 Unrealized +92.4%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $444 Shares 1,590 Est. Cost $49.90 Unrealized +503.5%

ENTG ENTEGRIS INC COM 0.0%

Value ($000) $416 Shares 3,550 Est. Cost $97.38 Unrealized +21.5%

ONB OLD NATL BANCORP IND COM 0.5%

Value ($000) $7,205 Shares 326,015 Est. Cost $16.86 Unrealized +43.3%

TRV TRAVELERS COMPANIES INC COM 1.2%

Value ($000) $17,310 Shares 59,347 Est. Cost $140.80 Unrealized +104.9%

SYY SYSCO CORP COM 0.2%

Value ($000) $2,485 Shares 34,835 Est. Cost $47.21 Unrealized +74.2%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value ($000) $587 Shares 2,020 Est. Cost $101.58 Unrealized +167.3%

NVT NVENT ELEC PLC SHS 0.0%

Value ($000) $606 Shares 5,125 Est. Cost $25.59 Unrealized +338.9%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $393 Shares 4,346 Est. Cost $70.46 Unrealized +11.5%

FAST FASTENAL CO COM 0.0%

Value ($000) $469 Shares 10,113 Est. Cost $27.90 Unrealized +58.7%

FISV FISERV INC COM 0.0%

Value ($000) $232 Shares 4,155 Est. Cost $104.21 Unrealized -38.6%

TECH BIO-TECHNE CORP COM 0.0%

Value ($000) $353 Shares 6,750 Est. Cost $71.93 Unrealized -10.9%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $597 Shares 7,516 Est. Cost $25.27 Unrealized +205.4%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $206 Shares 119 Est. Cost $1947.25 Unrealized +6.1%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $886 Shares 15,600 Est. Cost $39.62 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value ($000) $246 Shares 6,543 Est. Cost $31.03 Unrealized +52.5%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value ($000) $349 Shares 9,850 Est. Cost $10.78 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $347 Shares 6,155 Est. Cost $54.96 Unrealized +8.6%

DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%

Value ($000) $118 Shares 17,500 Est. Cost $3.21 Unrealized +158.7%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $256 Shares 3,000 Est. Cost $50.97 Unrealized +74.1%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $284 Shares 682 Est. Cost $267.07 Unrealized +58.1%

NUE NUCOR CORP COM 0.0%

Value ($000) $479 Shares 2,830 Est. Cost $129.05 Unrealized +38.3%

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value ($000) $460 Shares 2,770 Est. Cost $96.23 Unrealized +88.4%

FUL FULLER H B CO COM 0.0%

Value ($000) $407 Shares 6,600 Est. Cost $58.57 Unrealized +8.2%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $348 Shares 2,177 Est. Cost $102.28 Unrealized +50.8%

SNA SNAP ON INC COM 0.0%

Value ($000) $251 Shares 691 Est. Cost $174.58 Unrealized +112.7%

MCI BARINGS CORPORATE INVS COM 0.0%

Value ($000) $229 Shares 13,300 Est. Cost $14.92 Unrealized —

— EATON VANCE TAX MNGED BUY WRIT COM 0.0%

Value ($000) $202 Shares 14,000 Est. Cost $15.64 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $413 Shares 3,321 Est. Cost $107.99 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value ($000) $242 Shares 3,200 Est. Cost $52.28 Unrealized +39.9%

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value ($000) $220 Shares 705 Est. Cost $296.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%

Value ($000) $834 Shares 12,909 Est. Cost $53.80 Unrealized +40.8%

UNP UNION PAC CORP COM 0.0%

Value ($000) $211 Shares 870 Est. Cost $81.99 Unrealized +196.8%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $373 Shares 2,694 Est. Cost $119.55 Unrealized —

ASB ASSOCIATED BANC-CORP COM 0.1%

Value ($000) $905 Shares 35,000 Est. Cost $12.74 Unrealized +115.0%

ECL ECOLAB INC COM 0.0%

Value ($000) $654 Shares 2,458 Est. Cost $136.29 Unrealized +110.0%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $240 Shares 836 Est. Cost $233.06 Unrealized +27.9%

WTFC WINTRUST FINL CORP COM 0.0%

Value ($000) $208 Shares 1,500 Est. Cost $132.99 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	103,812	$15,272	1.1%	$77.79	+118.0%	Stock	68389X105
JPM	JPMORGAN CHASE & CO COM	116,213	$34,185	2.4%	$71.08	+338.1%	Stock	46625H100
CTVA	CORTEVA INC COM	136,698	$11,443	0.8%	$49.12	+48.2%	Stock	22052L104
TMO	THERMO FISHER SCIENTIFIC INC COM	25,405	$12,488	0.9%	$245.33	+134.2%	Stock	883556102
T	AT&T INC COM	469,698	$13,617	1.0%	$16.07	+60.2%	Stock	00206R102
BLK	BLACKROCK INC COM	19,291	$18,553	1.3%	$840.24	+30.6%	Stock	09290D101
IVV	ISHARES CORE S&P 500 ETF	76,241	$49,801	3.5%	$360.00	—	ETF	464287200
MRVL	MARVELL TECHNOLOGY INC COM	129,321	$12,809	0.9%	$68.83	+17.8%	Stock	573874104
NKE	NIKE INC CL B	150,960	$7,974	0.6%	$70.95	-9.8%	Stock	654106103
KO	COCA COLA CO COM	258,672	$19,672	1.4%	$42.32	+76.7%	Stock	191216100
DUK	DUKE ENERGY CORP NEW COM NEW	117,785	$15,423	1.1%	$83.60	+44.6%	Stock	26441C204
SRE	SEMPRA COM	112,519	$10,934	0.8%	$70.45	+27.1%	Stock	816851109
AMD	ADVANCED MICRO DEVICES INC COM	86,553	$17,607	1.2%	$109.74	+102.0%	Stock	007903107
HD	HOME DEPOT INC COM	62,171	$20,447	1.4%	$185.86	+102.8%	Stock	437076102
STZ	CONSTELLATION BRANDS INC CL A	58,478	$8,772	0.6%	$169.45	-7.9%	Stock	21036P108
MCD	MCDONALDS CORP COM	100,691	$31,294	2.2%	$188.99	+67.9%	Stock	580135101
WFC	WELLS FARGO & CO COM	42,617	$3,393	0.2%	$33.49	+168.8%	Stock	949746101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	102,764	$15,219	1.1%	$114.54	—	ETF	921946406
HSY	HERSHEY CO COM	16,360	$3,401	0.2%	$140.00	+46.2%	Stock	427866108
AVY	AVERY DENNISON CORP COM	38,503	$6,649	0.5%	$210.88	-10.3%	Stock	053611109
DAR	DARLING INGREDIENTS INC COM	12,825	$793	0.1%	$70.43	-35.8%	Stock	237266101
USB	US BANCORP COM NEW	309,320	$16,088	1.1%	$37.47	+51.2%	Stock	902973304
ONTO	ONTO INNOVATION INC COM	4,741	$972	0.1%	$40.09	+415.9%	Stock	683344105
CMG	CHIPOTLE MEXICAN GRILL INC COM	39,423	$1,262	0.1%	$36.17	+7.2%	Stock	169656105
INTC	INTEL CORP COM	24,616	$1,086	0.1%	$40.31	+15.2%	Stock	458140100
LFUS	LITTELFUSE INC COM	1,926	$654	0.0%	$257.47	+24.3%	Stock	537008104
DG	DOLLAR GEN CORP COM	11,957	$1,420	0.1%	$107.29	+37.7%	Stock	256677105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	4,481	$1,514	0.1%	$107.91	—	ADR	874039100
EW	EDWARDS LIFESCIENCES CORP COM	25,208	$2,019	0.1%	$71.26	+15.0%	Stock	28176E108
LNT	ALLIANT ENERGY CORP COM	20,250	$1,453	0.1%	$35.13	+92.4%	Stock	018802108
CEG	CONSTELLATION ENERGY CORP COM	1,590	$444	0.0%	$49.90	+503.5%	Stock	21037T109
ENTG	ENTEGRIS INC COM	3,550	$416	0.0%	$97.38	+21.5%	Stock	29362U104
ONB	OLD NATL BANCORP IND COM	326,015	$7,205	0.5%	$16.86	+43.3%	Stock	680033107
TRV	TRAVELERS COMPANIES INC COM	59,347	$17,310	1.2%	$140.80	+104.9%	Stock	89417E109
SYY	SYSCO CORP COM	34,835	$2,485	0.2%	$47.21	+74.2%	Stock	871829107
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,020	$587	0.0%	$101.58	+167.3%	Stock	009158106
NVT	NVENT ELEC PLC SHS	5,125	$606	0.0%	$25.59	+338.9%	Stock	G6700G107
OKE	ONEOK INC NEW COM	4,346	$393	0.0%	$70.46	+11.5%	Stock	682680103
FAST	FASTENAL CO COM	10,113	$469	0.0%	$27.90	+58.7%	Stock	311900104
FISV	FISERV INC COM	4,155	$232	0.0%	$104.21	-38.6%	Stock	337738108
TECH	BIO-TECHNE CORP COM	6,750	$353	0.0%	$71.93	-10.9%	Stock	09073M104
XEL	XCEL ENERGY INC COM	7,516	$597	0.0%	$25.27	+205.4%	Stock	98389B100
MELI	MERCADOLIBRE INC COM	119	$206	0.0%	$1947.25	+6.1%	Stock	58733R102
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,600	$886	0.1%	$39.62	—	ETF	464287234
LUV	SOUTHWEST AIRLS CO COM	6,543	$246	0.0%	$31.03	+52.5%	Stock	844741108
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	9,850	$349	0.0%	$10.78	—	CEF	85207H104
CARR	CARRIER GLOBAL CORPORATION COM	6,155	$347	0.0%	$54.96	+8.6%	Stock	14448C104
DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	17,500	$118	0.0%	$3.21	+158.7%	Stock	25253X207
CL	COLGATE PALMOLIVE CO COM	3,000	$256	0.0%	$50.97	+74.1%	Stock	194162103
TT	TRANE TECHNOLOGIES PLC SHS	682	$284	0.0%	$267.07	+58.1%	Stock	G8994E103
NUE	NUCOR CORP COM	2,830	$479	0.0%	$129.05	+38.3%	Stock	670346105
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	2,770	$460	0.0%	$96.23	+88.4%	Stock	12541W209
FUL	FULLER H B CO COM	6,600	$407	0.0%	$58.57	+8.2%	Stock	359694106
TJX	TJX COS INC NEW COM	2,177	$348	0.0%	$102.28	+50.8%	Stock	872540109
SNA	SNAP ON INC COM	691	$251	0.0%	$174.58	+112.7%	Stock	833034101
MCI	BARINGS CORPORATE INVS COM	13,300	$229	0.0%	$14.92	—	CEF	06759X107
—	EATON VANCE TAX MNGED BUY WRIT COM	14,000	$202	0.0%	$15.64	—	CEF	27828X100
IJR	ISHARES CORE S&P SMALL CAP ETF	3,321	$413	0.0%	$107.99	—	ETF	464287804
AWR	AMER STATES WTR CO COM	3,200	$242	0.0%	$52.28	+39.9%	Stock	029899101
VIS	VANGUARD INDUSTRIALS ETF	705	$220	0.0%	$296.29	—	ETF	92204A603
MCHP	MICROCHIP TECHNOLOGY INC. COM	12,909	$834	0.1%	$53.80	+40.8%	Stock	595017104
UNP	UNION PAC CORP COM	870	$211	0.0%	$81.99	+196.8%	Stock	907818108
ACWI	ISHARES MSCI ACWI ETF	2,694	$373	0.0%	$119.55	—	ETF	464288257
ASB	ASSOCIATED BANC-CORP COM	35,000	$905	0.1%	$12.74	+115.0%	Stock	045487105
ECL	ECOLAB INC COM	2,458	$654	0.0%	$136.29	+110.0%	Stock	278865100
NSC	NORFOLK SOUTHN CORP COM	836	$240	0.0%	$233.06	+27.9%	Stock	655844108
WTFC	WINTRUST FINL CORP COM	1,500	$208	0.0%	$132.99	+12.8%	Stock	97650W108