Affiance Financial, LLC Diversified Active

CIK: 0001723681 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $621,822 (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (4)

AKRE PROFESIONALLY MANAGED PORTFO 6.9%

Value ($000) $43,018 Shares 656,658 Est. Cost $65.51 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $553 Shares 900 Est. Cost $362.23 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $225 Shares 1,325 Est. Cost $158.36 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $212 Shares 928 Est. Cost $219.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	656,658	$43,018	6.9%	$65.51	—	AKRE FOCUS ETF	74316P579
QQQ	INVESCO QQQ TR	900	$553	0.1%	$362.23	—	PUT	46090E103
STLD	STEEL DYNAMICS INC	1,325	$225	0.0%	$158.36	0.0%	COM	858119100
DHR	DANAHER CORPORATION	928	$212	0.0%	$219.54	0.0%	COM	235851102

Increased Positions (20)

AGG ISHARES TR 14.4%

Value ($000) $89,659 (+8.5%) Shares 897,669 (+8.9%) Est. Cost $99.20 Unrealized —

VTI VANGUARD INDEX FDS 11.2%

Value ($000) $69,526 (+9.6%) Shares 207,374 (+7.3%) Est. Cost $224.70 Unrealized —

IWF ISHARES TR 3.8%

Value ($000) $23,324 (+14.7%) Shares 49,280 (+13.5%) Est. Cost $338.80 Unrealized —

IEFA ISHARES TR 4.5%

Value ($000) $27,952 (+11.9%) Shares 312,451 (+9.3%) Est. Cost $74.73 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $17,028 (+15.2%) Shares 89,155 (+12.5%) Est. Cost $156.21 Unrealized —

BOND PIMCO ETF TR 1.1%

Value ($000) $6,681 (+33.2%) Shares 71,780 (+33.6%) Est. Cost $93.56 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $5,555 (+27.2%) Shares 245,357 (+27.6%) Est. Cost $22.53 Unrealized —

SPEM SPDR INDEX SHS FDS 1.6%

Value ($000) $9,949 (+8.4%) Shares 212,549 (+8.4%) Est. Cost $38.04 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value ($000) $5,224 (+15.9%) Shares 119,710 (+11.6%) Est. Cost $30.74 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $4,480 (+10.3%) Shares 37,278 (+9.0%) Est. Cost $102.17 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $2,858 (+12.1%) Shares 9,847 (+13.5%) Est. Cost $233.42 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $2,184 (+10.6%) Shares 3,554 (+8.1%) Est. Cost $362.23 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $1,968 (+8.1%) Shares 26,086 (+5.2%) Est. Cost $59.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,123 (+4.1%) Shares 4,224 (+4.2%) Est. Cost $251.28 Unrealized +98.0%

NOW SERVICENOW INC 0.1%

Value ($000) $764 (-8.4%) Shares 4,990 (+450.2%) Est. Cost $149.12 Unrealized +15.0%

NFLX NETFLIX INC 0.1%

Value ($000) $373 (-14.5%) Shares 3,980 (+993.4%) Est. Cost $103.13 Unrealized +4.5%

V VISA INC 0.0%

Value ($000) $294 (+14.5%) Shares 837 (+11.5%) Est. Cost $239.65 Unrealized +42.0%

GIS GENERAL MLS INC 0.1%

Value ($000) $531 (-6.2%) Shares 11,416 (+1.7%) Est. Cost $38.85 Unrealized +22.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $387 (-5.1%) Shares 448 (+1.8%) Est. Cost $561.88 Unrealized +61.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $526 (+2.2%) Shares 3,652 (+100.0%) Est. Cost $199.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	897,669 (+8.9%)	$89,659 (+8.5%)	14.4%	$99.20	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	207,374 (+7.3%)	$69,526 (+9.6%)	11.2%	$224.70	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	49,280 (+13.5%)	$23,324 (+14.7%)	3.8%	$338.80	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	312,451 (+9.3%)	$27,952 (+11.9%)	4.5%	$74.73	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	89,155 (+12.5%)	$17,028 (+15.2%)	2.7%	$156.21	—	VALUE ETF	922908744
BOND	PIMCO ETF TR	71,780 (+33.6%)	$6,681 (+33.2%)	1.1%	$93.56	—	ACTIVE BD ETF	72201R775
CGCP	CAPITAL GRP FIXED INCM ETF T	245,357 (+27.6%)	$5,555 (+27.2%)	0.9%	$22.53	—	CORE PLUS INCM	14020Y102
SPEM	SPDR INDEX SHS FDS	212,549 (+8.4%)	$9,949 (+8.4%)	1.6%	$38.04	—	PORTFOLIO EMG MK	78463X509
CGDV	CAPITAL GROUP DIVIDEND VALUE	119,710 (+11.6%)	$5,224 (+15.9%)	0.8%	$30.74	—	SHS CREATION UNI	14020W106
IJR	ISHARES TR	37,278 (+9.0%)	$4,480 (+10.3%)	0.7%	$102.17	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	9,847 (+13.5%)	$2,858 (+12.1%)	0.5%	$233.42	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	3,554 (+8.1%)	$2,184 (+10.6%)	0.4%	$362.23	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	26,086 (+5.2%)	$1,968 (+8.1%)	0.3%	$59.75	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,224 (+4.2%)	$2,123 (+4.1%)	0.3%	$251.28	+98.0%	CL B NEW	084670702
NOW	SERVICENOW INC	4,990 (+450.2%)	$764 (-8.4%)	0.1%	$149.12	+15.0%	COM	81762P102
NFLX	NETFLIX INC	3,980 (+993.4%)	$373 (-14.5%)	0.1%	$103.13	+4.5%	COM	64110L106
V	VISA INC	837 (+11.5%)	$294 (+14.5%)	0.0%	$239.65	+42.0%	COM CL A	92826C839
GIS	GENERAL MLS INC	11,416 (+1.7%)	$531 (-6.2%)	0.1%	$38.85	+22.1%	COM	370334104
COST	COSTCO WHSL CORP NEW	448 (+1.8%)	$387 (-5.1%)	0.1%	$561.88	+61.2%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	3,652 (+100.0%)	$526 (+2.2%)	0.1%	$199.35	—	STATE STREET TEC	81369Y803

Exited Positions (3)

BIL SPDR SERIES TRUST 0.1%

Value ($000) $497 Shares 5,420 Est. Cost $91.76 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $251 Shares 3,675 Est. Cost $89.44 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $229 Shares 564 Est. Cost $394.57 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	5,420	$497	0.1%	$91.76	—	—	78468R663
IYK	ISHARES TR	3,675	$251	0.0%	$89.44	—	—	464287812
HD	HOME DEPOT INC	564	$229	0.0%	$394.57	-7.6%	—	437076102

Decreased Positions (30)

CGUS CAPITAL GROUP CORE EQUITY ET 0.6%

Value ($000) $3,603 (-37.3%) Shares 89,568 (-38.4%) Est. Cost $33.40 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $4,440 (+25.9%) Shares 14,148 (-2.3%) Est. Cost $109.92 Unrealized +160.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $2,982 (+24.4%) Shares 9,527 (-3.4%) Est. Cost $114.51 Unrealized +149.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $5,372 (-8.9%) Shares 11,108 (-2.5%) Est. Cost $153.42 Unrealized +226.3%

ORCL ORACLE CORP 0.1%

Value ($000) $859 (-31.7%) Shares 4,409 (-1.5%) Est. Cost $64.77 Unrealized +267.5%

META META PLATFORMS INC 0.5%

Value ($000) $3,006 (-11.7%) Shares 4,554 (-1.8%) Est. Cost $118.52 Unrealized +463.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,510 (+30.1%) Shares 1,405 (-7.6%) Est. Cost $135.76 Unrealized +603.8%

AAPL APPLE INC 1.9%

Value ($000) $11,929 (+2.9%) Shares 43,879 (-3.7%) Est. Cost $95.71 Unrealized +180.4%

XEL XCEL ENERGY INC 0.1%

Value ($000) $339 (-29.8%) Shares 4,592 (-23.3%) Est. Cost $56.69 Unrealized +38.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,945 (-6.5%) Shares 5,891 (-2.2%) Est. Cost $303.72 Unrealized +11.0%

IYW ISHARES TR 0.1%

Value ($000) $879 (-6.5%) Shares 4,400 (-8.3%) Est. Cost $93.06 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $924 (+6.4%) Shares 9,457 (-2.3%) Est. Cost $66.04 Unrealized +38.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $550 (-9.0%) Shares 2,819 (-1.8%) Est. Cost $137.48 Unrealized +41.9%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,558 (-3.3%) Shares 20,063 (-2.5%) Est. Cost $50.79 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $242 (-17.2%) Shares 2,124 (-16.7%) Est. Cost $106.38 Unrealized +3.0%

ABT ABBOTT LABS 0.0%

Value ($000) $301 (-14.3%) Shares 2,401 (-8.4%) Est. Cost $42.76 Unrealized +197.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $382 (-11.2%) Shares 2,667 (-4.9%) Est. Cost $107.34 Unrealized +37.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $837 (+6.1%) Shares 4,043 (-5.0%) Est. Cost $86.35 Unrealized +128.2%

WMT WALMART INC 0.3%

Value ($000) $2,064 (-1.6%) Shares 18,522 (-9.0%) Est. Cost $95.77 Unrealized +11.9%

ESGD ISHARES TR 0.4%

Value ($000) $2,746 (+1.0%) Shares 28,876 (-1.2%) Est. Cost $71.66 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $627 (-4.1%) Shares 2,746 (-2.8%) Est. Cost $41.58 Unrealized +447.2%

IVV ISHARES TR 1.0%

Value ($000) $6,096 (+0.4%) Shares 8,900 (-1.9%) Est. Cost $309.67 Unrealized —

BA BOEING CO 0.0%

Value ($000) $242 (-8.8%) Shares 1,114 (-9.4%) Est. Cost $156.93 Unrealized +31.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $224 (-9.4%) Shares 1,471 (-7.7%) Est. Cost $145.71 Unrealized +3.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,382 (-1.2%) Shares 4,523 (-1.8%) Est. Cost $104.99 Unrealized +190.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $792 (-1.9%) Shares 15,659 (-1.6%) Est. Cost $50.28 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $2,216 (+0.5%) Shares 50,164 (-1.2%) Est. Cost $33.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $907 (+0.7%) Shares 5,862 (-9.5%) Est. Cost $134.27 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $286 (-0.9%) Shares 2,979 (-1.7%) Est. Cost $67.70 Unrealized +43.5%

IOO ISHARES TR 0.0%

Value ($000) $247 (-0.3%) Shares 1,952 (-5.6%) Est. Cost $89.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGUS	CAPITAL GROUP CORE EQUITY ET	89,568 (-38.4%)	$3,603 (-37.3%)	0.6%	$33.40	—	SHS CREATION UNI	14020V108
GOOG	ALPHABET INC	14,148 (-2.3%)	$4,440 (+25.9%)	0.7%	$109.92	+160.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	9,527 (-3.4%)	$2,982 (+24.4%)	0.5%	$114.51	+149.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,108 (-2.5%)	$5,372 (-8.9%)	0.9%	$153.42	+226.3%	COM	594918104
ORCL	ORACLE CORP	4,409 (-1.5%)	$859 (-31.7%)	0.1%	$64.77	+267.5%	COM	68389X105
META	META PLATFORMS INC	4,554 (-1.8%)	$3,006 (-11.7%)	0.5%	$118.52	+463.0%	CL A	30303M102
LLY	ELI LILLY & CO	1,405 (-7.6%)	$1,510 (+30.1%)	0.2%	$135.76	+603.8%	COM	532457108
AAPL	APPLE INC	43,879 (-3.7%)	$11,929 (+2.9%)	1.9%	$95.71	+180.4%	COM	037833100
XEL	XCEL ENERGY INC	4,592 (-23.3%)	$339 (-29.8%)	0.1%	$56.69	+38.1%	COM	98389B100
UNH	UNITEDHEALTH GROUP INC	5,891 (-2.2%)	$1,945 (-6.5%)	0.3%	$303.72	+11.0%	COM	91324P102
IYW	ISHARES TR	4,400 (-8.3%)	$879 (-6.5%)	0.1%	$93.06	—	U.S. TECH ETF	464287721
TGT	TARGET CORP	9,457 (-2.3%)	$924 (+6.4%)	0.1%	$66.04	+38.8%	COM	87612E106
HON	HONEYWELL INTL INC	2,819 (-1.8%)	$550 (-9.0%)	0.1%	$137.48	+41.9%	COM	438516106
XLP	SELECT SECTOR SPDR TR	20,063 (-2.5%)	$1,558 (-3.3%)	0.3%	$50.79	—	STATE STREET CON	81369Y308
DIS	DISNEY WALT CO	2,124 (-16.7%)	$242 (-17.2%)	0.0%	$106.38	+3.0%	COM	254687106
ABT	ABBOTT LABS	2,401 (-8.4%)	$301 (-14.3%)	0.0%	$42.76	+197.7%	COM	002824100
PG	PROCTER AND GAMBLE CO	2,667 (-4.9%)	$382 (-11.2%)	0.1%	$107.34	+37.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	4,043 (-5.0%)	$837 (+6.1%)	0.1%	$86.35	+128.2%	COM	478160104
WMT	WALMART INC	18,522 (-9.0%)	$2,064 (-1.6%)	0.3%	$95.77	+11.9%	COM	931142103
ESGD	ISHARES TR	28,876 (-1.2%)	$2,746 (+1.0%)	0.4%	$71.66	—	ESG AW MSCI EAFE	46435G516
ABBV	ABBVIE INC	2,746 (-2.8%)	$627 (-4.1%)	0.1%	$41.58	+447.2%	COM	00287Y109
IVV	ISHARES TR	8,900 (-1.9%)	$6,096 (+0.4%)	1.0%	$309.67	—	CORE S&P500 ETF	464287200
BA	BOEING CO	1,114 (-9.4%)	$242 (-8.8%)	0.0%	$156.93	+31.1%	COM	097023105
CVX	CHEVRON CORP NEW	1,471 (-7.7%)	$224 (-9.4%)	0.0%	$145.71	+3.9%	COM	166764100
MCD	MCDONALDS CORP	4,523 (-1.8%)	$1,382 (-1.2%)	0.2%	$104.99	+190.6%	COM	580135101
JPST	J P MORGAN EXCHANGE TRADED F	15,659 (-1.6%)	$792 (-1.9%)	0.1%	$50.28	—	ULTRA SHRT ETF	46641Q837
ESGE	ISHARES INC	50,164 (-1.2%)	$2,216 (+0.5%)	0.4%	$33.71	—	ESG AWR MSCI EM	46434G863
XLV	SELECT SECTOR SPDR TR	5,862 (-9.5%)	$907 (+0.7%)	0.1%	$134.27	—	STATE STREET HEA	81369Y209
MDT	MEDTRONIC PLC	2,979 (-1.7%)	$286 (-0.9%)	0.0%	$67.70	+43.5%	SHS	G5960L103
IOO	ISHARES TR	1,952 (-5.6%)	$247 (-0.3%)	0.0%	$89.41	—	GLOBAL 100 ETF	464287572

Unchanged Positions (51)

VOO VANGUARD INDEX FDS 20.0%

Value ($000) $124,110 Shares 197,900 Est. Cost $449.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value ($000) $33,795 Shares 540,982 Est. Cost $49.05 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $1,168 Shares 3,765 Est. Cost $92.49 Unrealized +208.5%

NSPR INSPIREMD INC 0.1%

Value ($000) $446 Shares 250,370 Est. Cost $2.65 Unrealized -21.4%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $11,472 Shares 213,386 Est. Cost $42.98 Unrealized —

VXF VANGUARD INDEX FDS 2.7%

Value ($000) $16,875 Shares 80,694 Est. Cost $170.30 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $2,876 Shares 12,459 Est. Cost $138.36 Unrealized +65.4%

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $4,680 Shares 33,179 Est. Cost $93.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $4,146 Shares 6,079 Est. Cost $406.76 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $2,155 Shares 10,247 Est. Cost $149.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $3,063 Shares 13,938 Est. Cost $94.14 Unrealized —

DCI DONALDSON INC 0.1%

Value ($000) $650 Shares 7,326 Est. Cost $74.82 Unrealized +15.5%

CAT CATERPILLAR INC 0.0%

Value ($000) $291 Shares 508 Est. Cost $425.39 Unrealized +30.6%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $873 Shares 14,839 Est. Cost $67.84 Unrealized -10.5%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $533 Shares 4,719 Est. Cost $44.25 Unrealized +140.7%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value ($000) $824 Shares 34,742 Est. Cost $25.42 Unrealized -4.3%

MMM 3M CO 0.2%

Value ($000) $1,515 Shares 9,462 Est. Cost $113.78 Unrealized +43.4%

EFA ISHARES TR 0.2%

Value ($000) $1,437 Shares 14,967 Est. Cost $60.58 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $984 Shares 7,186 Est. Cost $88.71 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,750 Shares 8,534 Est. Cost $76.91 Unrealized +302.5%

DEO DIAGEO PLC 0.1%

Value ($000) $319 Shares 3,702 Est. Cost $137.68 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $340 Shares 2,774 Est. Cost $63.13 Unrealized +91.5%

EEM ISHARES TR 0.2%

Value ($000) $1,224 Shares 22,369 Est. Cost $37.55 Unrealized —

XJH ISHARES TR 0.2%

Value ($000) $1,386 Shares 31,038 Est. Cost $35.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $373 Shares 654 Est. Cost $278.19 Unrealized +108.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $238 Shares 2,550 Est. Cost $71.15 Unrealized +21.8%

ECL ECOLAB INC 0.1%

Value ($000) $546 Shares 2,078 Est. Cost $162.16 Unrealized +63.9%

IJH ISHARES TR 1.8%

Value ($000) $11,119 Shares 168,475 Est. Cost $90.08 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $248 Shares 1,354 Est. Cost $154.28 Unrealized +12.3%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $2,042 Shares 2,709 Est. Cost $187.92 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $272 Shares 2,260 Est. Cost $97.85 Unrealized +18.0%

ORI OLD REP INTL CORP 0.0%

Value ($000) $237 Shares 5,203 Est. Cost $33.71 Unrealized +21.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $491 Shares 1,015 Est. Cost $333.59 Unrealized +42.7%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,687 Shares 14,410 Est. Cost $103.37 Unrealized +80.1%

PNR PENTAIR PLC 0.0%

Value ($000) $245 Shares 2,351 Est. Cost $84.45 Unrealized +26.4%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $509 Shares 15,606 Est. Cost $34.64 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,028 Shares 2,285 Est. Cost $244.90 Unrealized +81.0%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $347 Shares 3,761 Est. Cost $85.61 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $407 Shares 1,917 Est. Cost $145.07 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $423 Shares 1,828 Est. Cost $100.35 Unrealized +126.5%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $240 Shares 2,351 Est. Cost $86.47 Unrealized +19.8%

MUB ISHARES TR 0.2%

Value ($000) $1,149 Shares 10,724 Est. Cost $106.44 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $362 Shares 6,485 Est. Cost $78.38 Unrealized —

IXC ISHARES TR 0.2%

Value ($000) $1,038 Shares 24,755 Est. Cost $24.31 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $2,993 Shares 26,274 Est. Cost $85.15 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $282 Shares 56,321 Est. Cost $8.50 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $153 Shares 14,100 Est. Cost $10.57 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $321 Shares 2,275 Est. Cost $131.29 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $557 Shares 4,984 Est. Cost $111.63 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $411 Shares 3,705 Est. Cost $119.43 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $310 Shares 4,800 Est. Cost $69.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	197,900	$124,110	20.0%	$449.87	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	540,982	$33,795	5.4%	$49.05	—	VAN FTSE DEV MKT	921943858
MAR	MARRIOTT INTL INC NEW	3,765	$1,168	0.2%	$92.49	+208.5%	CL A	571903202
NSPR	INSPIREMD INC	250,370	$446	0.1%	$2.65	-21.4%	COM	45779A846
VWO	VANGUARD INTL EQUITY INDEX F	213,386	$11,472	1.8%	$42.98	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	80,694	$16,875	2.7%	$170.30	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	12,459	$2,876	0.5%	$138.36	+65.4%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	33,179	$4,680	0.8%	$93.32	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	6,079	$4,146	0.7%	$406.76	—	TR UNIT	78462F103
IWD	ISHARES TR	10,247	$2,155	0.3%	$149.44	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	13,938	$3,063	0.5%	$94.14	—	DIV APP ETF	921908844
DCI	DONALDSON INC	7,326	$650	0.1%	$74.82	+15.5%	COM	257651109
CAT	CATERPILLAR INC	508	$291	0.0%	$425.39	+30.6%	COM	149123101
TECH	BIO-TECHNE CORP	14,839	$873	0.1%	$67.84	-10.5%	COM	09073M104
PRU	PRUDENTIAL FINL INC	4,719	$533	0.1%	$44.25	+140.7%	COM	744320102
PRVA	PRIVIA HEALTH GROUP INC	34,742	$824	0.1%	$25.42	-4.3%	COM	74276R102
MMM	3M CO	9,462	$1,515	0.2%	$113.78	+43.4%	COM	88579Y101
EFA	ISHARES TR	14,967	$1,437	0.2%	$60.58	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	7,186	$984	0.2%	$88.71	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO.	8,534	$2,750	0.4%	$76.91	+302.5%	COM	46625H100
DEO	DIAGEO PLC	3,702	$319	0.1%	$137.68	—	SPON ADR NEW	25243Q205
GILD	GILEAD SCIENCES INC	2,774	$340	0.1%	$63.13	+91.5%	COM	375558103
EEM	ISHARES TR	22,369	$1,224	0.2%	$37.55	—	MSCI EMG MKT ETF	464287234
XJH	ISHARES TR	31,038	$1,386	0.2%	$35.95	—	ESG SELECT SCRE	46436E551
NOC	NORTHROP GRUMMAN CORP	654	$373	0.1%	$278.19	+108.1%	COM	666807102
WFC	WELLS FARGO CO NEW	2,550	$238	0.0%	$71.15	+21.8%	COM	949746101
ECL	ECOLAB INC	2,078	$546	0.1%	$162.16	+63.9%	COM	278865100
IJH	ISHARES TR	168,475	$11,119	1.8%	$90.08	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	1,354	$248	0.0%	$154.28	+12.3%	COM	75513E101
VGT	VANGUARD WORLD FD	2,709	$2,042	0.3%	$187.92	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	2,260	$272	0.0%	$97.85	+18.0%	COM	30231G102
ORI	OLD REP INTL CORP	5,203	$237	0.0%	$33.71	+21.2%	COM	680223104
LMT	LOCKHEED MARTIN CORP	1,015	$491	0.1%	$333.59	+42.7%	COM	539830109
NVDA	NVIDIA CORPORATION	14,410	$2,687	0.4%	$103.37	+80.1%	COM	67066G104
PNR	PENTAIR PLC	2,351	$245	0.0%	$84.45	+26.4%	SHS	G7S00T104
SCHG	SCHWAB STRATEGIC TR	15,606	$509	0.1%	$34.64	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	2,285	$1,028	0.2%	$244.90	+81.0%	COM	88160R101
VONV	VANGUARD SCOTTSDALE FDS	3,761	$347	0.1%	$85.61	—	VNG RUS1000VAL	92206C714
IVE	ISHARES TR	1,917	$407	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
UNP	UNION PAC CORP	1,828	$423	0.1%	$100.35	+126.5%	COM	907818108
NVT	NVENT ELECTRIC PLC	2,351	$240	0.0%	$86.47	+19.8%	SHS	G6700G107
MUB	ISHARES TR	10,724	$1,149	0.2%	$106.44	—	NATIONAL MUN ETF	464288414
VGLT	VANGUARD SCOTTSDALE FDS	6,485	$362	0.1%	$78.38	—	LONG TERM TREAS	92206C847
IXC	ISHARES TR	24,755	$1,038	0.2%	$24.31	—	GLOBAL ENERG ETF	464287341
EFG	ISHARES TR	26,274	$2,993	0.5%	$85.15	—	EAFE GRWTH ETF	464288885
MPT	MEDICAL PPTYS TRUST INC	56,321	$282	0.0%	$8.50	—	COM	58463J304
—	BLACKROCK CR ALLOCATION INCO	14,100	$153	0.0%	$10.57	—	COM	092508100
DVY	ISHARES TR	2,275	$321	0.1%	$131.29	—	SELECT DIVID ETF	464287168
IVOO	VANGUARD ADMIRAL FDS INC	4,984	$557	0.1%	$111.63	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	3,705	$411	0.1%	$119.43	—	SMLLCP 600 IDX	921932828
KXI	ISHARES TR	4,800	$310	0.0%	$69.40	—	GLB CNSM STP ETF	464288737