Location: Woodbury, MN
CIK: 0002149956 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 2, 2026
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 330,927 | $9.283M | 0.9% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| CORO | BLACKROCK ETF TRUST | 239,011 | $8.748M | 0.9% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| GGOV | BLACKROCK ETF TRUST II | 165,748 | $8.335M | 0.8% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 22,807 | $1.532M | 0.2% | $67.18 | — | US RESEARCH ENHN | 46654Q617 |
| BG | BUNGE GLOBAL SA | 10,456 | $1.116M | 0.1% | $106.73 | — | COM SHS | H11356104 |
| MU | MICRON TECHNOLOGY INC | 698 | $806K | 0.1% | $1154.29 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,233 | $716K | 0.1% | $580.91 | — | COM | 007903107 |
| OUST | OUSTER INC | 9,051 | $566K | 0.1% | $62.52 | — | COM NEW | 68989M202 |
| LRCX | LAM RESEARCH CORP | 1,094 | $474K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 1,928 | $432K | 0.0% | $223.90 | — | COM *A* | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,928 | $426K | 0.0% | $221.08 | — | COM *A* | 43849R105 |
| SUSB | ISHARES TR | 15,687 | $392K | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMAT | APPLIED MATLS INC | 519 | $375K | 0.0% | $722.91 | — | COM | 038222105 |
| IWR | ISHARES TR | 3,371 | $372K | 0.0% | $110.32 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 1,077 | $364K | 0.0% | $338.25 | — | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,063 | $307K | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 1,634 | $296K | 0.0% | $180.85 | — | COM | 718172109 |
| SPYM | SPDR SERIES TRUST | 2,975 | $261K | 0.0% | $87.88 | — | ST STR P500ETF | 78464A854 |
| SNDK | SANDISK CORP | 111 | $252K | 0.0% | $2273.73 | — | COM | 80004C200 |
| XLF | SELECT SECTOR SPDR TR | 4,705 | $252K | 0.0% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| GE | GE AEROSPACE | 671 | $251K | 0.0% | $373.67 | — | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 695 | $237K | 0.0% | $341.02 | — | COM | 697435105 |
| SPAB | SPDR SERIES TRUST | 9,164 | $234K | 0.0% | $25.52 | — | ST STR AGGRE ETF | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 488 | $233K | 0.0% | $477.57 | — | SPONSORED ADS | 874039100 |
| FNDX | SCHWAB STRATEGIC TR | 7,424 | $231K | 0.0% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| TXN | TEXAS INSTRS INC | 752 | $224K | 0.0% | $298.16 | — | COM | 882508104 |
| SPSM | SPDR SERIES TRUST | 3,879 | $224K | 0.0% | $57.67 | — | ST STR SP600 SML | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 1,390 | $221K | 0.0% | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 2,860 | $219K | 0.0% | $76.70 | — | INTERMED TERM | 921937819 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 4,801 | $218K | 0.0% | $45.32 | — | BETA US GRAD ETF | 46641Q449 |
| NEE | NEXTERA ENERGY INC | 2,469 | $213K | 0.0% | $86.31 | — | COM | 65339F101 |
| IWS | ISHARES TR | 1,258 | $207K | 0.0% | $164.60 | — | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 5,707 | $207K | 0.0% | $36.26 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | STATE STR SPDR S&P 500 ETF T | 272 | $203K | 0.0% | $746.77 | — | TR UNIT | 78462F103 |
| HPQ | HP INC | 9,237 | $203K | 0.0% | $21.94 | — | COM | 40434L105 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,904 | $202K | 0.0% | $106.31 | — | VNG RUS1000VAL | 92206C714 |
| APH | AMPHENOL CORP | 1,146 | $202K | 0.0% | $176.32 | — | CL A | 032095101 |
| IWY | ISHARES TR | 694 | $202K | 0.0% | $290.66 | — | RUS TP200 GR ETF | 464289438 |
| TT | TRANE TECHNOLOGIES PLC | 409 | $201K | 0.0% | $491.16 | — | SHS | G8994E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,908 (+63.0%) | $74.17M (+87.1%) | 7.5% | $690.67 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,177,018 (+37.0%) | $54.31M (+36.9%) | 5.5% | $46.18 | — | CORE UNIVRSL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 99,666 (+5.5%) | $68.65M (+21.2%) | 6.9% | $604.48 | — | S&P 500 ETF SHS | 922908363 |
| FINT | ADVISORS INNER CIRCLE FD II | 889,980 (+20.7%) | $31.96M (+31.9%) | 3.2% | $33.38 | — | FRON AS TOTA ETF | 00764Q587 |
| FLCE | ADVISORS INNER CIRCLE FD II | 1,162,129 (+4.3%) | $36.29M (+19.1%) | 3.7% | $27.49 | — | FRON AS LARG ETF | 00764Q579 |
| DYNF | BLACKROCK ETF TRUST | 409,297 (+2.7%) | $27.86M (+20.1%) | 2.8% | $58.45 | — | ISHARES US EQUIT | 09290C103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,140,151 (+9.5%) | $53.62M (+9.2%) | 5.4% | $47.14 | — | CORE PLUS BD ETF | 46641Q670 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 110,161 (+17.5%) | $14.53M (+32.3%) | 1.5% | $119.38 | — | BETABUILDRS US | 46641Q399 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 241,190 (+10.7%) | $19.94M (+20.3%) | 2.0% | $76.69 | — | INTRNL RES EQT | 46641Q134 |
| BLCR | BLACKROCK ETF TRUST | 221,691 (+12.1%) | $11.18M (+37.7%) | 1.1% | $42.06 | — | ISHA LA CORE ETF | 09290C855 |
| EFG | ISHARES TR | 114,770 (+8.0%) | $14.28M (+20.7%) | 1.4% | $112.33 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 23,984 (+28.3%) | $6.94M (+46.3%) | 0.7% | $268.68 | — | COM | 037833100 |
| LMUB | ISHARES TR | 96,086 (+74.9%) | $4.916M (+79.2%) | 0.5% | $50.46 | — | LONG TERM MUNI | 46438G448 |
| JBND | J P MORGAN EXCHANGE TRADED F | 99,779 (+71.8%) | $5.282M (+69.1%) | 0.5% | $53.42 | — | ACTIVE BOND ETF | 46654Q716 |
| GOVT | ISHARES TR | 658,297 (+15.8%) | $15M (+15.1%) | 1.5% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 159,607 (+14.6%) | $15.09M (+14.1%) | 1.5% | $94.90 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 23,904 (+1.1%) | $4.561M (+44.7%) | 0.5% | $133.87 | — | ST STR TECHN ETF | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 7,231 (+21.6%) | $3.006M (+86.8%) | 0.3% | $327.69 | — | COM | 91324P102 |
| IDEF | BLACKROCK ETF TRUST | 257,487 (+20.9%) | $8.178M (+17.4%) | 0.8% | $32.55 | — | ISHARES DEFENSE | 09290C699 |
| VTEB | VANGUARD MUN BD FDS | 171,573 (+12.0%) | $8.678M (+13.6%) | 0.9% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| WTV | WISDOMTREE TR | 108,467 (+2.0%) | $11.07M (+9.4%) | 1.1% | $95.23 | — | US VALUE FD | 97717W547 |
| SCHZ | SCHWAB STRATEGIC TR | 822,511 (+5.0%) | $19.09M (+4.8%) | 1.9% | $23.24 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 3,959 (+64.9%) | $1.415M (+104.9%) | 0.1% | $336.70 | — | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 18,924 (+61.5%) | $1.933M (+59.5%) | 0.2% | $102.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 19,481 (+5.0%) | $3.873M (+19.7%) | 0.4% | $187.22 | — | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 9,311 (+6.6%) | $3.202M (+22.7%) | 0.3% | $301.63 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 4,999 (+20.0%) | $1.766M (+47.8%) | 0.2% | $328.62 | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,175 (+117.7%) | $915K (+146.4%) | 0.1% | $423.03 | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,272 (+21.2%) | $1.958M (+37.8%) | 0.2% | $228.56 | — | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 84,919 (+2.5%) | $5.759M (+8.3%) | 0.6% | $64.25 | — | HEDG EQU LAD ETF | 46654Q724 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 9,693 (+71.5%) | $891K (+84.2%) | 0.1% | $88.27 | — | JPMORGAN INTL VL | 46654Q757 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,166 (+38.7%) | $1.084M (+44.8%) | 0.1% | $495.40 | — | CL B NEW | 084670702 |
| FOPC | ADVISORS INNER CIRCLE FD II | 532,909 (+2.6%) | $13.51M (+2.4%) | 1.4% | $25.40 | — | FRON ASSE CR ETF | 00764Q611 |
| AVGO | BROADCOM INC | 2,602 (+18.4%) | $975K (+43.4%) | 0.1% | $340.47 | — | COM | 11135F101 |
| IEFA | ISHARES TR | 14,859 (+16.1%) | $1.435M (+23.8%) | 0.1% | $91.37 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 1,805 (+62.5%) | $591K (+80.8%) | 0.1% | $317.54 | — | COM | 46625H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 146,916 (+3.9%) | $6.778M (+3.8%) | 0.7% | $46.16 | — | INCOME ETF | 46641Q159 |
| LLY | ELI LILLY & CO | 677 (+10.4%) | $810K (+43.6%) | 0.1% | $1061.22 | — | COM | 532457108 |
| FCBD | ADVISORS INNER CIRCLE FD II | 795,456 (+1.6%) | $20.09M (+1.2%) | 2.0% | $25.34 | — | FRON ASSE BD ETF | 00764Q629 |
| SYSB | ISHARES TR | 17,957 (+18.1%) | $1.593M (+17.7%) | 0.2% | $88.96 | — | SYSTEMATIC BD ET | 46435U796 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,278 (+34.3%) | $634K (+57.7%) | 0.1% | $77.54 | — | INTERNL GWT | 46641Q324 |
| IJR | ISHARES TR | 7,788 (+3.1%) | $1.155M (+23.0%) | 0.1% | $125.03 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 398 (+24.0%) | $424K (+86.4%) | 0.0% | $758.00 | — | COM | 149123101 |
| IWF | ISHARES TR | 10,077 (+305.3%) | $1.252M (+18.1%) | 0.1% | $198.76 | — | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 9,986 (+159.4%) | $426K (+76.3%) | 0.0% | $59.31 | — | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,517 (+31.1%) | $596K (+44.2%) | 0.1% | $220.17 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 36,296 (+6.4%) | $2.664M (+6.0%) | 0.3% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 2,138 (+39.6%) | $396K (+59.8%) | 0.0% | $168.39 | — | ST STR INDL ETF | 81369Y704 |
| SOLV | SOLVENTUM CORP | 11,084 (+1.8%) | $855K (+20.3%) | 0.1% | $78.37 | — | COM SHS | 83444M101 |
| IAU | ISHARES GOLD TR | 47,060 (+13.4%) | $3.55M (-2.8%) | 0.4% | $86.55 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 1,542 (+5.5%) | $571K (+21.7%) | 0.1% | $323.29 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,275 (+3.7%) | $2.34M (+4.5%) | 0.2% | $432.42 | — | COM | 594918104 |
| MS | MORGAN STANLEY | 1,600 (+11.0%) | $334K (+40.9%) | 0.0% | $182.59 | — | COM NEW | 617446448 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 82,721 (+1.1%) | $942K (+11.4%) | 0.1% | $10.34 | — | VERT GLB SUST RE | 56170L695 |
| EAGG | ISHARES TR | 21,748 (+10.0%) | $1.031M (+9.7%) | 0.1% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| SCHG | SCHWAB STRATEGIC TR | 9,404 (+20.5%) | $318K (+40.0%) | 0.0% | $29.93 | — | US LCAP GR ETF | 808524300 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,193 (+22.8%) | $462K (+21.5%) | 0.0% | $45.74 | — | BET USD HIG ETF | 46641Q878 |
| SCHD | SCHWAB STRATEGIC TR | 11,699 (+23.1%) | $371K (+27.2%) | 0.0% | $30.87 | — | US DIVIDEND EQ | 808524797 |
| DFSI | DIMENSIONAL ETF TRUST | 20,764 (+1.0%) | $936K (+7.5%) | 0.1% | $42.43 | — | INTERNATIONAL | 25434V690 |
| V | VISA INC | 846 (+12.5%) | $290K (+27.7%) | 0.0% | $330.72 | — | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 2,840 (+12.3%) | $333K (+20.9%) | 0.0% | $109.89 | — | ST STR DISCR ETF | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 25,793 (+1.7%) | $2.775M (-1.6%) | 0.3% | $111.14 | — | ST STR SVC ETF | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 660 (+10.6%) | $339K (+13.6%) | 0.0% | $536.62 | — | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 390 (+1.0%) | $295K (-11.8%) | 0.0% | $874.23 | — | COM | 58155Q103 |
| DMXF | ISHARES TR | 2,980 (+3.7%) | $252K (+16.3%) | 0.0% | $75.78 | — | ESG EAFE ETF | 46436E759 |
| TJX | TJX COS INC NEW | 1,676 (+19.9%) | $252K (+12.7%) | 0.0% | $153.56 | — | COM | 872540109 |
| WMT | WALMART INC | 3,103 (+17.5%) | $351K (+7.1%) | 0.0% | $120.72 | — | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,735 (+27.9%) | $647K (+3.1%) | 0.1% | $138.30 | — | COM | 30231G102 |
| META | META PLATFORMS INC | 1,378 (+5.4%) | $767K (+2.5%) | 0.1% | $650.46 | — | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 480 (+10.1%) | $449K (+3.4%) | 0.0% | $961.24 | — | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 29,457 (+2.2%) | $711K (+1.6%) | 0.1% | $24.27 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 1,508 (+4.0%) | $221K (+3.6%) | 0.0% | $168.72 | — | COM | 68389X105 |
| EUSB | ISHARES TR | 6,307 (+2.2%) | $274K (+2.1%) | 0.0% | $43.50 | — | ESG ADVAN ETF | 46436E619 |
| DFSB | DIMENSIONAL ETF TRUST | 4,505 (+1.1%) | $235K (+1.8%) | 0.0% | $51.75 | — | GLOBAL SUSTAINA | 25434V674 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 167,133 | $8.364M | 0.8% | $50.04 | — | — | 46435G672 |
| HON | HONEYWELL INTL INC | 3,617 | $818K | 0.1% | $225.93 | — | — | 438516106 |
| TLT | ISHARES TR | 4,818 | $418K | 0.0% | $86.78 | — | — | 464287432 |
| ICVT | ISHARES TR | 3,462 | $352K | 0.0% | $101.79 | — | — | 46435G102 |
| MDT | MEDTRONIC PLC | 3,146 | $273K | 0.0% | $99.51 | — | — | G5960L103 |
| IDEV | ISHARES TR | 3,164 | $264K | 0.0% | $83.58 | — | — | 46435G326 |
| MCD | MCDONALDS CORP | 836 | $260K | 0.0% | $317.25 | — | — | 580135101 |
| MSTR | STRATEGY INC | 1,814 | $226K | 0.0% | $146.79 | — | — | 594972408 |
| ESGD | ISHARES TR | 2,199 | $210K | 0.0% | $95.62 | — | — | 46435G516 |
| AMPG | AMPLITECH GROUP INC | 12,000 | $22,800 | 0.0% | $3.21 | — | — | 03211Q200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 6,716 (-89.1%) | $1.471M (-87.6%) | 0.1% | $191.83 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 119,863 (-52.7%) | $9.176M (-51.3%) | 0.9% | $74.36 | — | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 43,817 (-67.9%) | $2.293M (-67.7%) | 0.2% | $51.93 | — | ISHA FLEX IN ETF | 092528603 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 91,153 (-43.7%) | $6.507M (-38.7%) | 0.7% | $65.62 | — | GLOBAL SEL EQUIT | 46654Q740 |
| BAI | BLACKROCK ETF TRUST | 275,657 (-18.9%) | $14.54M (+29.8%) | 1.5% | $32.94 | — | ISHA I IN TE ETF | 09290C780 |
| TLH | ISHARES TR | 103,271 (-23.5%) | $10.36M (-23.8%) | 1.0% | $100.73 | — | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 225,212 (-27.8%) | $18.66M (-14.3%) | 1.9% | $69.76 | — | CORE MSCI EMKT | 46434G103 |
| FGSM | ADVISORS INNER CIRCLE FD II | 680,412 (-20.1%) | $23.73M (-10.6%) | 2.4% | $31.16 | — | FRON AS SMAL ETF | 00764Q595 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 237,797 (-3.9%) | $15.23M (+17.8%) | 1.5% | $52.24 | — | ACTIVEBLDRS EMER | 46641Q266 |
| THRO | BLACKROCK ETF TRUST | 198,612 (-31.2%) | $8.568M (-18.0%) | 0.9% | $36.22 | — | ISHA US THEM ETF | 09290C806 |
| DFAC | DIMENSIONAL ETF TRUST | 512,692 (-4.9%) | $22.74M (+8.5%) | 2.3% | $38.86 | — | US COR EQU 2 ETF | 25434V708 |
| IVE | ISHARES TR | 105,567 (-13.1%) | $23.98M (-6.6%) | 2.4% | $211.18 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 34,709 (-19.2%) | $11.91M (+15.5%) | 1.2% | $239.88 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 18,013 (-31.0%) | $1.783M (-31.2%) | 0.2% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 69,459 (-9.6%) | $7.48M (-8.4%) | 0.8% | $106.30 | — | NATIONAL MUN ETF | 464288414 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 153,557 (-3.6%) | $5.332M (+13.0%) | 0.5% | $29.62 | — | SHS CREAT UNIT | 14019W109 |
| OEF | ISHARES TR | 12,672 (-2.2%) | $4.635M (+12.4%) | 0.5% | $318.07 | — | S&P 100 ETF | 464287101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,770 (-3.5%) | $1.709M (+31.9%) | 0.2% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| IYW | ISHARES TR | 6,238 (-7.1%) | $1.573M (+29.2%) | 0.2% | $181.43 | — | U.S. TECH ETF | 464287721 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 133,932 (-5.2%) | $10.52M (+3.4%) | 1.1% | $72.02 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPTL | SPDR SERIES TRUST | 8,564 (-56.1%) | $225K (-56.2%) | 0.0% | $26.30 | — | ST LON TREAS ETF | 78464A664 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 134,552 (-14.9%) | $13.16M (-1.9%) | 1.3% | $84.82 | — | ACTIVE GROWTH | 46654Q609 |
| MMM | 3M CO | 33,384 (-6.1%) | $5.405M (+4.7%) | 0.5% | $163.96 | — | COM | 88579Y101 |
| SUSC | ISHARES TR | 34,914 (-21.1%) | $808K (-21.1%) | 0.1% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,249 (-2.9%) | $2.121M (+10.3%) | 0.2% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| SPYG | SPDR SERIES TRUST | 10,180 (-5.0%) | $1.211M (+15.5%) | 0.1% | $97.91 | — | ST STR P500GRW | 78464A409 |
| EMXC | ISHARES INC | 6,639 (-1.2%) | $679K (+28.5%) | 0.1% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 8,619 (-3.9%) | $1.411M (+11.2%) | 0.1% | $141.42 | — | ESG AWR MSCI USA | 46435G425 |
| FNDA | SCHWAB STRATEGIC TR | 23,959 (-1.9%) | $912K (+15.1%) | 0.1% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,416 (-15.7%) | $313K (-27.0%) | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORPORATION | 2,432 (-2.0%) | $403K (-21.5%) | 0.0% | $171.87 | — | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,411 (-1.2%) | $561K (-14.8%) | 0.1% | $520.97 | — | COM NEW | 46120E602 |
| GLOF | ISHARES TR | 21,332 (-4.1%) | $1.255M (+8.2%) | 0.1% | $52.12 | — | GLOBAL EQUITY | 46434V316 |
| ITOT | ISHARES TR | 6,717 (-5.2%) | $1.103M (+9.3%) | 0.1% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 1,420 (-16.0%) | $222K (-29.5%) | 0.0% | $215.77 | — | COM | 79466L302 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 54,633 (-1.0%) | $2.455M (-3.6%) | 0.2% | $46.16 | — | BETABUILDERS US | 46641Q241 |
| USXF | ISHARES TR | 7,020 (-4.9%) | $488K (+19.6%) | 0.0% | $55.20 | — | ESG MSCI USA ETF | 46436E767 |
| DFAE | DIMENSIONAL ETF TRUST | 16,044 (-4.6%) | $645K (+13.3%) | 0.1% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| NOW | SERVICENOW INC | 2,906 (-16.4%) | $289K (-20.6%) | 0.0% | $121.19 | — | COM | 81762P102 |
| SUB | ISHARES TR | 21,644 (-3.1%) | $2.304M (-3.1%) | 0.2% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| DSI | ISHARES TR | 4,430 (-3.8%) | $631K (+13.1%) | 0.1% | $121.19 | — | ESG MSCI KLD ETF | 464288570 |
| LCTU | BLACKROCK ETF TRUST | 12,979 (-6.4%) | $1.04M (+7.0%) | 0.1% | $70.14 | — | ISHA US AWAR ETF | 09290C509 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 7,291 (-3.1%) | $876K (+7.4%) | 0.1% | $108.41 | — | BETABUILDERS US | 46641Q340 |
| SUSL | ISHARES TR | 3,314 (-1.3%) | $440K (+15.4%) | 0.0% | $113.60 | — | ESG MSCI LEADR | 46435U218 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 6,073 (-4.5%) | $528K (+10.7%) | 0.1% | $75.07 | — | BETABUILDERS US | 46641Q290 |
| ILCV | ISHARES TR | 2,293 (-24.2%) | $232K (-17.6%) | 0.0% | $93.14 | — | MORNINGSTAR VALU | 464288109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,342 (-2.7%) | $386K (+14.7%) | 0.0% | $61.32 | — | US QUALTY FCTR | 46641Q761 |
| LMT | LOCKHEED MARTIN CORP | 412 (-2.6%) | $210K (-18.0%) | 0.0% | $600.88 | — | COM | 539830109 |
| DCI | DONALDSON INC | 12,205 (-1.7%) | $1.096M (+3.9%) | 0.1% | $101.93 | — | COM | 257651109 |
| IWB | ISHARES TR | 1,799 (-7.8%) | $737K (+5.9%) | 0.1% | $356.56 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 1,340 (-12.6%) | $373K (-8.5%) | 0.0% | $286.24 | — | COM | 278865100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,985 (-7.3%) | $484K (-6.5%) | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| SHOP | SHOPIFY INC | 3,833 (-3.2%) | $438K (-6.8%) | 0.0% | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| SPEM | SPDR INDEX SHS FDS | 7,065 (-1.2%) | $366K (+9.0%) | 0.0% | $46.91 | — | ST PORT MARK ETF | 78463X509 |
| ESGE | ISHARES INC | 6,091 (-23.6%) | $333K (-8.1%) | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| DFAI | DIMENSIONAL ETF TRUST | 31,902 (-3.6%) | $1.316M (+2.1%) | 0.1% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,963 (-2.4%) | $871K (-3.0%) | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| IEV | ISHARES TR | 8,174 (-2.0%) | $595K (+4.4%) | 0.1% | $68.41 | — | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 17,543 (-2.0%) | $734K (+3.3%) | 0.1% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 16,405 (-4.7%) | $1.281M (+1.8%) | 0.1% | $73.12 | — | BETABUILDERS I | 46641Q373 |
| ABBV | ABBVIE INC | 1,936 (-10.0%) | $482K (+3.1%) | 0.0% | $222.57 | — | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 4,478 (-7.2%) | $370K (-3.7%) | 0.0% | $90.04 | — | COM | 949746101 |
| SPYV | SPDR SERIES TRUST | 17,036 (-5.7%) | $1.036M (+1.3%) | 0.1% | $56.58 | — | ST STR P500VAL | 78464A508 |
| UNIY | WISDOMTREE TR | 5,393 (-4.7%) | $261K (-4.8%) | 0.0% | $48.44 | — | VOYA YLD ENHNCD | 97717Y469 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,815 (-4.3%) | $365K (-3.3%) | 0.0% | $62.13 | — | DIV RTN EM EQT | 46641Q308 |
| MRK | MERCK & CO INC | 3,428 (-7.9%) | $441K (-1.6%) | 0.0% | $114.28 | — | COM | 58933Y105 |
| FELG | FIDELITY COVINGTON TRUST | 329,684 (-14.0%) | $14.46M (+0.0%) | 1.5% | $37.68 | — | ENHANCED LARGE | 31609A305 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,082 (-2.8%) | $295K (-1.3%) | 0.0% | $71.24 | — | DIV RTN INT EQ | 46641Q209 |
| FARX | ADVISORS INNER CIRCLE FD II | 202,144 (-1.5%) | $5.817M (+0.0%) | 0.6% | $28.34 | — | FRON AS RETU ETF | 00764Q637 |
| USMV | ISHARES TR | 2,599 (-3.8%) | $249K (-0.6%) | 0.0% | $92.74 | — | MSCI USA MIN ETF | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 205,261 | $28.26M | 2.9% | $113.12 | — | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 60,797 | $5.02M | 0.5% | $71.40 | — | US SMALL CAP ETF | 25434V500 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 53,206 | $4.16M | 0.4% | $67.11 | — | SMALL & MID CAP | 46641Q118 |
| DFAX | DIMENSIONAL ETF TRUST | 164,248 | $6.051M | 0.6% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| DFSU | DIMENSIONAL ETF TRUST | 63,853 | $2.977M | 0.3% | $41.09 | — | US SUSTAINABILTY | 25434V716 |
| SCHF | SCHWAB STRATEGIC TR | 72,677 | $2.013M | 0.2% | $24.75 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 5,372 | $631K | 0.1% | $77.91 | — | COM | 17275R102 |
| IUSG | ISHARES TR | 6,528 | $1.228M | 0.1% | $155.11 | — | CORE S&P US GWT | 464287671 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,852 | $399K | 0.0% | $22.07 | — | COM | 42824C109 |
| IWD | ISHARES TR | 6,205 | $1.504M | 0.2% | $213.66 | — | RUS 1000 VAL ETF | 464287598 |
| IGM | ISHARES TR | 3,207 | $525K | 0.1% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| VYMI | VANGUARD WHITEHALL FDS | 43,938 | $4.327M | 0.4% | $94.61 | — | INTL HIGH ETF | 921946794 |
| FTEC | FIDELITY COVINGTON TRUST | 1,545 | $441K | 0.0% | $208.05 | — | MSCI INFO TECH I | 316092808 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,804 | $634K | 0.1% | $48.86 | — | US VALUE FACTR | 46641Q753 |
| EMGF | ISHARES INC | 7,649 | $560K | 0.1% | $60.48 | — | EMNG MKTS EQT | 46434G889 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,194 | $457K | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,067 | $789K | 0.1% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 9,147 | $1.008M | 0.1% | $102.25 | — | CORE S&P US VLU | 464287663 |
| DFSE | DIMENSIONAL ETF TRUST | 9,500 | $464K | 0.0% | $42.37 | — | EMER MARK SU ETF | 25434V682 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,047 | $260K | 0.0% | $67.92 | — | US MOMENTUM | 46641Q779 |
| IWP | ISHARES TR | 2,676 | $392K | 0.0% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| PBR | PETROLEO BRASILEIRO S A | 10,000 | $162K | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 240,529 | $4.609M | 0.5% | $18.99 | — | ACTIVE HIGH YL | 74255Y102 |
| ITA | ISHARES TR | 1,406 | $347K | 0.0% | $218.68 | — | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,228 | $431K | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 2,929 | $240K | 0.0% | $70.91 | — | US EQUI MARK ETF | 25434V401 |
| BAC | BANK OF AMER CORP | 4,213 | $235K | 0.0% | $53.66 | — | COM | 060505104 |
| IJH | ISHARES TR | 2,980 | $230K | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 4,807 | $242K | 0.0% | $45.65 | — | ST STR PO EX ETF | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 2,953 | $750K | 0.1% | $227.87 | — | COM | 478160104 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 4,560 | $224K | 0.0% | $44.63 | — | PRICE DIV GRWT | 87283Q404 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,945 | $242K | 0.0% | $114.53 | — | DIVERSFED RTRN | 46641Q886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,103 | $891K | 0.1% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| XEL | XCEL ENERGY INC | 3,740 | $300K | 0.0% | $77.17 | — | COM | 98389B100 |
| CORP | PIMCO ETF TR | 2,220 | $215K | 0.0% | $96.80 | — | INV GRD CRP BD | 72201R817 |