Location: Woodbury, MN
CIK: 0002149956 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Sep 2, 2026
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 94,455 | $56.66M | 6.6% | $599.83 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,041,186 | $49.09M | 5.7% | $47.15 | — | CORE PLUS BD ETF | 46641Q670 |
| IUSB | ISHARES TR | 859,131 | $39.68M | 4.6% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| IVV | ISHARES TR | 60,671 | $39.64M | 4.6% | $653.34 | — | CORE S&P500 ETF | 464287200 |
| FLCE | ADVISORS INNER CIRCLE FD II | 1,114,501 | $30.46M | 3.5% | $27.33 | — | FRON AS LARG ETF | 00764Q579 |
| FGSM | ADVISORS INNER CIRCLE FD II | 851,594 | $26.54M | 3.1% | $31.16 | — | FRON AS SMAL ETF | 00764Q595 |
| IVE | ISHARES TR | 121,546 | $25.67M | 3.0% | $211.18 | — | S&P 500 VAL ETF | 464287408 |
| FINT | ADVISORS INNER CIRCLE FD II | 737,644 | $24.24M | 2.8% | $32.86 | — | FRON AS TOTA ETF | 00764Q587 |
| DYNF | BLACKROCK ETF TRUST | 398,501 | $23.19M | 2.7% | $58.19 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 204,257 | $23.1M | 2.7% | $113.12 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 312,099 | $21.77M | 2.5% | $69.76 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 539,257 | $20.96M | 2.4% | $38.86 | — | US COR EQU 2 ETF | 25434V708 |
| FCBD | ADVISORS INNER CIRCLE FD II | 783,077 | $19.85M | 2.3% | $25.34 | — | FRON ASSE BD ETF | 00764Q629 |
| EFV | ISHARES TR | 253,216 | $18.83M | 2.2% | $74.36 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 783,619 | $18.22M | 2.1% | $23.25 | — | US AGGREGATE B | 808524839 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 217,941 | $16.57M | 1.9% | $76.05 | — | INTRNL RES EQT | 46641Q134 |
| FELG | FIDELITY COVINGTON TRUST | 383,558 | $14.45M | 1.7% | $37.68 | — | ENHANCED LARGE | 31609A305 |
| TLH | ISHARES TR | 134,940 | $13.59M | 1.6% | $100.73 | — | 10-20 YR TRS ETF | 464288653 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 158,185 | $13.42M | 1.6% | $84.82 | — | ACTIVE GROWTH | 46654Q609 |
| MBB | ISHARES TR | 139,251 | $13.22M | 1.5% | $94.95 | — | MBS ETF | 464288588 |
| FOPC | ADVISORS INNER CIRCLE FD II | 519,421 | $13.19M | 1.5% | $25.40 | — | FRON ASSE CR ETF | 00764Q611 |
| GOVT | ISHARES TR | 568,636 | $13.03M | 1.5% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 247,399 | $12.92M | 1.5% | $52.24 | — | ACTIVEBLDRS EMER | 46641Q266 |
| QUAL | ISHARES TR | 61,864 | $11.87M | 1.4% | $191.83 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 106,241 | $11.83M | 1.4% | $111.35 | — | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 339,894 | $11.2M | 1.3% | $32.94 | — | ISHA I IN TE ETF | 09290C780 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 93,756 | $10.99M | 1.3% | $117.18 | — | BETABUILDRS US | 46641Q399 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 161,790 | $10.62M | 1.2% | $65.62 | — | GLOBAL SEL EQUIT | 46654Q740 |
| THRO | BLACKROCK ETF TRUST | 288,507 | $10.45M | 1.2% | $36.22 | — | ISHA US THEM ETF | 09290C806 |
| MTUM | ISHARES TR | 42,978 | $10.31M | 1.2% | $239.88 | — | MSCI USA MMENTM | 46432F396 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 141,284 | $10.18M | 1.2% | $72.02 | — | ACTIVE VALUE ETF | 46641Q167 |
| WTV | WISDOMTREE TR | 106,332 | $10.11M | 1.2% | $95.09 | — | US VALUE FD | 97717W547 |
| IAGG | ISHARES TR | 167,133 | $8.364M | 1.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 76,821 | $8.166M | 0.9% | $106.30 | — | NATIONAL MUN ETF | 464288414 |
| BLCR | BLACKROCK ETF TRUST | 197,772 | $8.118M | 0.9% | $41.05 | — | ISHA LA CORE ETF | 09290C855 |
| VTEB | VANGUARD MUN BD FDS | 153,144 | $7.64M | 0.9% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 136,629 | $7.095M | 0.8% | $51.93 | — | ISHA FLEX IN ETF | 092528603 |
| IDEF | BLACKROCK ETF TRUST | 212,920 | $6.967M | 0.8% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 141,416 | $6.527M | 0.8% | $46.16 | — | INCOME ETF | 46641Q159 |
| FARX | ADVISORS INNER CIRCLE FD II | 205,195 | $5.815M | 0.7% | $28.34 | — | FRON AS RETU ETF | 00764Q637 |
| DFAX | DIMENSIONAL ETF TRUST | 165,902 | $5.636M | 0.7% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| HELO | J P MORGAN EXCHANGE TRADED F | 82,846 | $5.315M | 0.6% | $64.16 | — | HEDG EQU LAD ETF | 46654Q724 |
| MMM | 3M CO | 35,536 | $5.161M | 0.6% | $163.96 | 0.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 18,692 | $4.744M | 0.6% | $262.82 | 0.0% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 159,285 | $4.718M | 0.5% | $29.62 | — | SHS CREAT UNIT | 14019W109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 240,538 | $4.569M | 0.5% | $18.99 | — | ACTIVE HIGH YL | 74255Y102 |
| DFAS | DIMENSIONAL ETF TRUST | 60,876 | $4.347M | 0.5% | $71.40 | — | US SMALL CAP ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 44,301 | $4.191M | 0.5% | $94.61 | — | INTL HIGH ETF | 921946794 |
| OEF | ISHARES TR | 12,960 | $4.122M | 0.5% | $318.07 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 41,487 | $3.653M | 0.4% | $88.04 | — | ISHARES NEW | 464285204 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 53,580 | $3.596M | 0.4% | $67.11 | — | SMALL & MID CAP | 46641Q118 |
| NVDA | NVIDIA CORPORATION | 18,552 | $3.236M | 0.4% | $186.63 | 0.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 23,649 | $3.151M | 0.4% | $133.26 | — | ST STR TECHN ETF | 81369Y803 |
| JBND | J P MORGAN EXCHANGE TRADED F | 58,092 | $3.124M | 0.4% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| XLC | SELECT SECTOR SPDR TR | 25,362 | $2.82M | 0.3% | $111.20 | — | ST STR SVC ETF | 81369Y852 |
| LMUB | ISHARES TR | 54,927 | $2.743M | 0.3% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| DFSU | DIMENSIONAL ETF TRUST | 63,717 | $2.618M | 0.3% | $41.09 | — | US SUSTAINABILTY | 25434V716 |
| VV | VANGUARD INDEX FDS | 8,736 | $2.611M | 0.3% | $298.85 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 26,108 | $2.592M | 0.3% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 55,203 | $2.548M | 0.3% | $46.16 | — | BETABUILDERS US | 46641Q241 |
| BND | VANGUARD BD INDEX FDS | 34,126 | $2.513M | 0.3% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 22,333 | $2.379M | 0.3% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 6,052 | $2.24M | 0.3% | $434.61 | 0.0% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,432 | $1.922M | 0.2% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 72,617 | $1.797M | 0.2% | $24.75 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 5,947 | $1.609M | 0.2% | $308.69 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 6,824 | $1.421M | 0.2% | $226.83 | 0.0% | COM | 023135106 |
| SYSB | ISHARES TR | 15,206 | $1.353M | 0.2% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| IWD | ISHARES TR | 6,204 | $1.326M | 0.2% | $213.66 | — | RUS 1000 VAL ETF | 464287598 |
| RPG | INVESCO EXCHANGE TRADED FD T | 27,732 | $1.296M | 0.2% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| DFAI | DIMENSIONAL ETF TRUST | 33,089 | $1.289M | 0.1% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| ESGU | ISHARES TR | 8,972 | $1.269M | 0.1% | $141.42 | — | ESG AWR MSCI USA | 46435G425 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 17,216 | $1.259M | 0.1% | $73.12 | — | BETABUILDERS I | 46641Q373 |
| IYW | ISHARES TR | 6,714 | $1.218M | 0.1% | $181.43 | — | U.S. TECH ETF | 464287721 |
| STIP | ISHARES TR | 11,720 | $1.212M | 0.1% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 4,165 | $1.195M | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| GLOF | ISHARES TR | 22,242 | $1.159M | 0.1% | $52.12 | — | GLOBAL EQUITY | 46434V316 |
| IEFA | ISHARES TR | 12,802 | $1.159M | 0.1% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 2,486 | $1.06M | 0.1% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| DCI | DONALDSON INC | 12,421 | $1.054M | 0.1% | $101.93 | 0.0% | COM | 257651109 |
| SPYG | SPDR SERIES TRUST | 10,714 | $1.049M | 0.1% | $97.91 | — | ST STR P500GRW | 78464A409 |
| SUSC | ISHARES TR | 44,259 | $1.024M | 0.1% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| SPYV | SPDR SERIES TRUST | 18,066 | $1.022M | 0.1% | $56.58 | — | ST STR P500VAL | 78464A508 |
| IUSG | ISHARES TR | 6,528 | $1.013M | 0.1% | $155.11 | — | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES TR | 7,089 | $1.01M | 0.1% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| LCTU | BLACKROCK ETF TRUST | 13,867 | $973K | 0.1% | $70.14 | — | ISHA US AWAR ETF | 09290C509 |
| EAGG | ISHARES TR | 19,766 | $940K | 0.1% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| IJR | ISHARES TR | 7,556 | $939K | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 9,147 | $935K | 0.1% | $102.25 | — | CORE S&P US VLU | 464287663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,229 | $907K | 0.1% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,329 | $897K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| DFSI | DIMENSIONAL ETF TRUST | 20,550 | $871K | 0.1% | $42.40 | — | INTERNATIONAL | 25434V690 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 81,832 | $845K | 0.1% | $10.33 | — | VERT GLB SUST RE | 56170L695 |
| HON | HONEYWELL INTL INC | 3,617 | $818K | 0.1% | $225.93 | 0.0% | COM *D* | 438516106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 7,525 | $816K | 0.1% | $108.41 | — | BETABUILDERS US | 46641Q340 |
| FNDA | SCHWAB STRATEGIC TR | 24,430 | $792K | 0.1% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,562 | $749K | 0.1% | $493.47 | 0.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,307 | $748K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,979 | $728K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,171 | $716K | 0.1% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| SOLV | SOLVENTUM CORP | 10,889 | $711K | 0.1% | $78.39 | 0.0% | COM SHS | 83444M101 |
| IVLU | ISHARES TR | 17,902 | $710K | 0.1% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| SCHO | SCHWAB STRATEGIC TR | 28,837 | $700K | 0.1% | $24.27 | — | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 1,951 | $696K | 0.1% | $356.56 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 2,401 | $690K | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,197 | $680K | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,428 | $658K | 0.1% | $520.97 | 0.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 3,702 | $628K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| IEV | ISHARES TR | 8,341 | $571K | 0.1% | $68.41 | — | EUROPE ETF | 464287861 |
| DFAE | DIMENSIONAL ETF TRUST | 16,815 | $569K | 0.1% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 613 | $564K | 0.1% | $1047.09 | 0.0% | COM | 532457108 |
| DSI | ISHARES TR | 4,603 | $558K | 0.1% | $121.19 | — | ESG MSCI KLD ETF | 464288570 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,855 | $530K | 0.1% | $48.86 | — | US VALUE FACTR | 46641Q753 |
| EMXC | ISHARES INC | 6,720 | $529K | 0.1% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,768 | $517K | 0.1% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORPORATION | 2,481 | $513K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| SPTL | SPDR SERIES TRUST | 19,509 | $513K | 0.1% | $26.30 | — | ST LON TREAS ETF | 78464A664 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,651 | $484K | 0.1% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 6,361 | $477K | 0.1% | $75.07 | — | BETABUILDERS US | 46641Q290 |
| SHOP | SHOPIFY INC | 3,959 | $470K | 0.1% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VTI | VANGUARD INDEX FDS | 1,462 | $469K | 0.1% | $320.73 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,152 | $468K | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| EMGF | ISHARES INC | 7,620 | $461K | 0.1% | $60.48 | — | EMNG MKTS EQT | 46434G889 |
| MRK | MERCK & CO INC | 3,722 | $448K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 436 | $435K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,176 | $429K | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| TLT | ISHARES TR | 4,818 | $418K | 0.0% | $86.78 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 5,353 | $415K | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,920 | $413K | 0.0% | $215.06 | — | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 1,534 | $408K | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| USXF | ISHARES TR | 7,382 | $407K | 0.0% | $55.20 | — | ESG MSCI USA ETF | 46436E767 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,419 | $402K | 0.0% | $74.24 | — | INTERNL GWT | 46641Q324 |
| DFSE | DIMENSIONAL ETF TRUST | 9,462 | $401K | 0.0% | $42.37 | — | EMER MARK SU ETF | 25434V682 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,275 | $393K | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO | 4,828 | $384K | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| IGM | ISHARES TR | 3,227 | $382K | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| SUSL | ISHARES TR | 3,357 | $381K | 0.0% | $113.60 | — | ESG MSCI LEADR | 46435U218 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,298 | $380K | 0.0% | $45.83 | — | BET USD HIG ETF | 46641Q878 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,079 | $378K | 0.0% | $62.13 | — | DIV RTN EM EQT | 46641Q308 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,194 | $376K | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| TSLA | TESLA INC | 999 | $371K | 0.0% | $425.98 | 0.0% | COM | 88160R101 |
| NOW | SERVICENOW INC | 3,475 | $363K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| ESGE | ISHARES INC | 7,973 | $363K | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| ICVT | ISHARES TR | 3,462 | $352K | 0.0% | $101.79 | — | CONV BD ETF | 46435G102 |
| IWP | ISHARES TR | 2,676 | $343K | 0.0% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,490 | $337K | 0.0% | $61.32 | — | US QUALTY FCTR | 46641Q761 |
| SPEM | SPDR INDEX SHS FDS | 7,154 | $336K | 0.0% | $46.91 | — | ST PORT MARK ETF | 78463X509 |
| MCK | MCKESSON CORP | 386 | $334K | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| WMT | WALMART INC | 2,640 | $328K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,111 | $327K | 0.0% | $311.42 | 0.0% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,532 | $319K | 0.0% | $208.05 | — | MSCI INFO TECH I | 316092808 |
| CRM | SALESFORCE INC | 1,691 | $316K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| ITA | ISHARES TR | 1,403 | $307K | 0.0% | $218.68 | — | US AER DEF ETF | 464288760 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,198 | $299K | 0.0% | $71.24 | — | DIV RTN INT EQ | 46641Q209 |
| MA | MASTERCARD INCORPORATED | 597 | $298K | 0.0% | $539.05 | 0.0% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 3,730 | $296K | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| SCHD | SCHWAB STRATEGIC TR | 9,507 | $292K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| ILCV | ISHARES TR | 3,025 | $282K | 0.0% | $93.14 | — | MORNINGSTAR VALU | 464288109 |
| XLY | SELECT SECTOR SPDR TR | 2,528 | $276K | 0.0% | $108.98 | — | ST STR DISCR ETF | 81369Y407 |
| UNIY | WISDOMTREE TR | 5,660 | $274K | 0.0% | $48.44 | — | VOYA YLD ENHNCD | 97717Y469 |
| MDT | MEDTRONIC PLC | 3,146 | $273K | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| EUSB | ISHARES TR | 6,171 | $268K | 0.0% | $43.50 | — | ESG ADVAN ETF | 46436E619 |
| IDEV | ISHARES TR | 3,164 | $264K | 0.0% | $83.58 | — | CORE MSCI INTL | 46435G326 |
| MCD | MCDONALDS CORP | 836 | $260K | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 423 | $256K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| USMV | ISHARES TR | 2,701 | $250K | 0.0% | $92.74 | — | MSCI USA MIN ETF | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 1,532 | $248K | 0.0% | $161.73 | — | ST STR INDL ETF | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 3,850 | $242K | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| MS | MORGAN STANLEY | 1,441 | $237K | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| DFSB | DIMENSIONAL ETF TRUST | 4,458 | $231K | 0.0% | $51.75 | — | GLOBAL SUSTAINA | 25434V674 |
| CAT | CATERPILLAR INC | 321 | $227K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| V | VISA INC | 752 | $227K | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 7,802 | $227K | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| MSTR | STRATEGY INC | 1,814 | $226K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| TJX | TJX COS INC NEW | 1,398 | $223K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,945 | $223K | 0.0% | $114.53 | — | DIVERSFED RTRN | 46641Q886 |
| SPDW | SPDR INDEX SHS FDS | 4,807 | $219K | 0.0% | $45.65 | — | ST STR PO EX ETF | 78463X889 |
| DMXF | ISHARES TR | 2,874 | $217K | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| CORP | PIMCO ETF TR | 2,220 | $215K | 0.0% | $96.80 | — | INV GRD CRP BD | 72201R817 |
| ORCL | ORACLE CORP | 1,450 | $213K | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| ESGD | ISHARES TR | 2,199 | $210K | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,830 | $210K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| DFUS | DIMENSIONAL ETF TRUST | 2,929 | $208K | 0.0% | $70.91 | — | US EQUI MARK ETF | 25434V401 |
| PBR | PETROLEO BRASILEIRO S A | 10,000 | $208K | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,047 | $207K | 0.0% | $67.92 | — | US MOMENTUM | 46641Q779 |
| BAC | BANK OF AMER CORP | 4,227 | $206K | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 4,566 | $204K | 0.0% | $44.63 | — | PRICE DIV GRWT | 87283Q404 |
| IJH | ISHARES TR | 2,973 | $201K | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| AMPG | AMPLITECH GROUP INC | 12,000 | $22,800 | 0.0% | $3.21 | 0.0% | COM NEW | 03211Q200 |