Location: Minneapolis, MN
CIK: 0002026926 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,396 | $33.77M | 4.6% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 66,899 | $33.28M | 4.6% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| AAPL | APPLE INC | 125,355 | $25.72M | 3.5% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 278,629 | $20.52M | 2.8% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 360,569 | $16.67M | 2.3% | $46.23 | $45.90 | +0.7% | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 44,804 | $12.99M | 1.8% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 146,312 | $12.21M | 1.7% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 43,986 | $12.12M | 1.7% | $275.65 | $186.40 | +47.3% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 36,898 | $10.33M | 1.4% | $279.83 * | $67.82 | +3.2% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 45,065 | $9.999M | 1.4% | $221.87 | $258.43 | -15.0% | COM | 548661107 |
| BOND | PIMCO ETF TR | 107,834 | $9.94M | 1.4% | $92.18 | $91.26 | +1.0% | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 68,773 | $9.848M | 1.4% | $143.19 * | $145.10 | -3.5% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,432 | $8.974M | 1.2% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 73,855 | $8.964M | 1.2% | $121.38 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 11,807 | $8.715M | 1.2% | $738.10 | $600.61 | +22.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 52,807 | $8.066M | 1.1% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 25,772 | $8.04M | 1.1% | $311.97 | $518.34 | -40.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 25,285 | $7.558M | 1.0% | $298.89 | $336.92 | -11.7% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 30,993 | $7.377M | 1.0% | $238.02 | $216.63 | +9.1% | COM | 032654105 |
| AMZN | AMAZON COM INC | 33,551 | $7.361M | 1.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,576 | $7.302M | 1.0% | $46.34 | $45.91 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| EEM | ISHARES TR | 148,776 | $7.177M | 1.0% | $48.24 | $44.29 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 44,150 | $7.034M | 1.0% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| EMB | ISHARES TR | 74,163 | $6.869M | 0.9% | $92.62 | $91.28 | +1.5% | JPMORGAN USD EMG | 464288281 |
| ITW | ILLINOIS TOOL WKS INC | 26,869 | $6.643M | 0.9% | $247.25 | $257.05 | -5.0% | COM | 452308109 |
| ECL | ECOLAB INC | 24,417 | $6.579M | 0.9% | $269.44 | $245.53 | +9.2% | COM | 278865100 |
| GOOGL | ALPHABET INC | 36,182 | $6.376M | 0.9% | $176.23 | $168.63 | +4.3% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 11,861 | $6.254M | 0.9% | $527.27 | $504.04 | +4.2% | COM | 78409V104 |
| USHY | ISHARES TR | 165,549 | $6.21M | 0.9% | $37.51 | $37.19 | +0.9% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,872 | $6.034M | 0.8% | $49.51 | $48.95 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 20,361 | $5.949M | 0.8% | $292.17 | $291.97 | -1.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 85,704 | $5.946M | 0.8% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 73,844 | $5.812M | 0.8% | $78.70 | $77.70 | +1.3% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 42,043 | $5.718M | 0.8% | $136.01 | $113.66 | +18.6% | COM | 002824100 |
| AFL | AFLAC INC | 52,855 | $5.574M | 0.8% | $105.46 | $106.27 | -1.8% | COM | 001055102 |
| ABBV | ABBVIE INC | 28,722 | $5.331M | 0.7% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 84,169 | $5.287M | 0.7% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,944 | $5.225M | 0.7% | $308.40 | $288.09 | +5.8% | COM | 053015103 |
| TJX | TJX COS INC NEW | 41,197 | $5.087M | 0.7% | $123.49 | $117.99 | +4.0% | COM | 872540109 |
| LIN | LINDE PLC | 10,640 | $4.992M | 0.7% | $469.18 | $448.79 | +3.8% | SHS | G54950103 |
| PEP | PEPSICO INC | 37,353 | $4.932M | 0.7% | $132.04 | $152.13 | -14.9% | COM | 713448108 |
| IJH | ISHARES TR | 78,245 | $4.853M | 0.7% | $62.02 | $62.74 | -1.1% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 69,841 | $4.848M | 0.7% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 4,731 | $4.684M | 0.6% | $989.99 | $924.10 | +6.8% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 44,198 | $4.605M | 0.6% | $104.20 | $99.17 | +3.4% | COM | 92939U106 |
| FDS | FACTSET RESH SYS INC | 10,274 | $4.595M | 0.6% | $447.27 | $468.62 | -5.2% | COM | 303075105 |
| BLK | BLACKROCK INC | 4,368 | $4.583M | 0.6% | $1049.32 | $989.57 | +5.0% | COM | 09290D101 |
| CB | CHUBB LIMITED | 15,566 | $4.51M | 0.6% | $289.72 | $281.57 | +2.9% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 36,478 | $4.352M | 0.6% | $119.30 | $120.94 | -3.1% | COM | 718546104 |
| IEMG | ISHARES INC | 72,433 | $4.348M | 0.6% | $60.03 | $55.34 | +8.5% | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 29,053 | $4.226M | 0.6% | $145.46 | $137.49 | +4.0% | COM | 704326107 |
| AMGN | AMGEN INC | 14,983 | $4.184M | 0.6% | $279.22 | $285.22 | -3.6% | COM | 031162100 |
| SAP | SAP SE | 13,457 | $4.092M | 0.6% | $304.09 | $237.94 | +27.8% | SPON ADR | 803054204 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 216,348 | $4.046M | 0.6% | $18.70 | $18.43 | +1.4% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 196,902 | $4.035M | 0.6% | $20.49 | $20.26 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 204,481 | $4.018M | 0.6% | $19.65 | $19.53 | +0.6% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 205,433 | $4.01M | 0.6% | $19.52 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,491 | $4.001M | 0.5% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| CORP | PIMCO ETF TR | 41,000 | $3.99M | 0.5% | $97.31 | $95.84 | +1.5% | INV GRD CRP BD | 72201R817 |
| PYLD | PIMCO ETF TR | 150,190 | $3.986M | 0.5% | $26.54 | $26.16 | +1.4% | MULTISECTOR BD | 72201R585 |
| GD | GENERAL DYNAMICS CORP | 13,318 | $3.884M | 0.5% | $291.67 | $281.82 | +2.5% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 5,423 | $3.838M | 0.5% | $707.68 | $544.86 | +28.6% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 41,506 | $3.803M | 0.5% | $91.63 | $93.02 | -2.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,643 | $3.727M | 0.5% | $294.78 | $244.55 | +19.1% | COM | 459200101 |
| LLY | ELI LILLY & CO | 4,682 | $3.65M | 0.5% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,290 | $3.585M | 0.5% | $250.84 | $234.55 | +6.0% | COM | 502431109 |
| NFLX | NETFLIX INC | 2,675 | $3.582M | 0.5% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| WMT | WALMART INC | 36,459 | $3.565M | 0.5% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| IWM | ISHARES TR | 15,989 | $3.45M | 0.5% | $215.79 | $226.73 | -4.8% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 43,258 | $3.424M | 0.5% | $79.16 | $96.91 | -19.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 25,350 | $3.38M | 0.5% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| CME | CME GROUP INC | 12,262 | $3.38M | 0.5% | $275.63 | $219.66 | +24.3% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 3,137 | $3.263M | 0.4% | $1040.32 | $1116.02 | -7.2% | COM | 384802104 |
| APH | AMPHENOL CORP NEW | 32,508 | $3.21M | 0.4% | $98.75 | $69.24 | +42.2% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 19,650 | $3.129M | 0.4% | $159.26 | $159.53 | -1.2% | COM | 747525103 |
| CTAS | CINTAS CORP | 13,696 | $3.052M | 0.4% | $222.87 | $208.34 | +6.5% | COM | 172908105 |
| RPM | RPM INTL INC | 27,627 | $3.034M | 0.4% | $109.84 | $130.94 | -16.1% | COM | 749685103 |
| INTU | INTUIT | 3,826 | $3.013M | 0.4% | $787.63 | $633.34 | +24.0% | COM | 461202103 |
| GE | GE AEROSPACE | 11,533 | $2.968M | 0.4% | $257.39 | $191.60 | +33.8% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 18,622 | $2.904M | 0.4% | $155.95 | $174.03 | -11.0% | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 8,864 | $2.861M | 0.4% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| BIV | VANGUARD BD INDEX FDS | 36,978 | $2.86M | 0.4% | $77.34 | $75.54 | +2.4% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 40,952 | $2.848M | 0.4% | $69.54 | $69.22 | +0.5% | LONG TERM BOND | 921937793 |
| BCS | BARCLAYS PLC | 152,948 | $2.843M | 0.4% | $18.59 | $14.97 | +24.2% | ADR | 06738E204 |
| NVS | NOVARTIS AG | 23,434 | $2.836M | 0.4% | $121.01 | $106.61 | +13.5% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 4,879 | $2.742M | 0.4% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,445 | $2.73M | 0.4% | $79.27 | $75.93 | +4.2% | COM | 13646K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,353 | $2.722M | 0.4% | $92.72 | $74.60 | +22.4% | SHS | G25839104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,542 | $2.692M | 0.4% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 26,648 | $2.679M | 0.4% | $100.54 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BSX | BOSTON SCIENTIFIC CORP | 24,454 | $2.627M | 0.4% | $107.41 | $88.29 | +21.7% | COM | 101137107 |
| — | UNILEVER PLC | 42,033 | $2.571M | 0.4% | $61.17 | $56.70 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 6,021 | $2.532M | 0.3% | $420.46 | $467.92 | -10.6% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 23,212 | $2.502M | 0.3% | $107.80 | $111.91 | -5.4% | COM | 30231G102 |
| TRP | TC ENERGY CORP | 51,103 | $2.493M | 0.3% | $48.79 | $45.56 | +7.1% | COM | 87807B107 |
| NOW | SERVICENOW INC | 2,411 | $2.479M | 0.3% | $1028.08 * | $192.53 | +6.8% | COM | 81762P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,580 | $2.407M | 0.3% | $24.67 | $23.68 | +4.2% | FST TR GLB FD | 33739H101 |
| ROP | ROPER TECHNOLOGIES INC | 4,226 | $2.395M | 0.3% | $566.84 | $550.18 | +2.5% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 15,154 | $2.394M | 0.3% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 6,051 | $2.394M | 0.3% | $395.63 | $368.91 | +6.7% | COM | 863667101 |
| CMS | CMS ENERGY CORP | 33,997 | $2.355M | 0.3% | $69.28 | $66.82 | +2.2% | COM | 125896100 |
| V | VISA INC | 6,603 | $2.344M | 0.3% | $355.05 | $305.31 | +15.9% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 33,259 | $2.324M | 0.3% | $69.88 | $67.02 | — | SPONSORED ADR | 046353108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 175,360 | $2.287M | 0.3% | $13.04 | $13.49 | -3.3% | OPTIMUM YIELD | 46090F100 |
| DUK | DUKE ENERGY CORP NEW | 19,244 | $2.271M | 0.3% | $118.00 | $108.85 | +6.5% | COM NEW | 26441C204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 149,210 | $2.255M | 0.3% | $15.11 | $13.75 | +9.9% | SPONSORED ADR | 86562M209 |
| CMCSA | COMCAST CORP NEW | 61,276 | $2.187M | 0.3% | $35.69 | $39.90 | -12.3% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 9,175 | $2.186M | 0.3% | $238.26 | $224.26 | +5.3% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 4,286 | $2.143M | 0.3% | $499.98 | $486.10 | +2.0% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 6,130 | $2.105M | 0.3% | $343.36 | $367.16 | -6.9% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 23,005 | $2.091M | 0.3% | $90.90 | $93.07 | -3.6% | COM | 194162103 |
| CRM | SALESFORCE INC | 7,092 | $1.934M | 0.3% | $272.69 | $311.42 | -12.7% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 8,435 | $1.864M | 0.3% | $221.03 | $197.22 | +10.0% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 10,222 | $1.862M | 0.3% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 26,456 | $1.826M | 0.3% | $69.02 | $78.73 | -12.3% | ADR | 670100205 |
| KDP | KEURIG DR PEPPER INC | 54,029 | $1.786M | 0.2% | $33.06 | $32.43 | +0.2% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 25,402 | $1.713M | 0.2% | $67.44 | $59.75 | +10.9% | CL A | 609207105 |
| TKO | TKO GROUP HOLDINGS INC | 9,369 | $1.705M | 0.2% | $181.95 | $128.97 | +40.0% | CL A | 87256C101 |
| MDT | MEDTRONIC PLC | 19,542 | $1.703M | 0.2% | $87.17 | $83.84 | +3.2% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,930 | $1.686M | 0.2% | $73.55 | $91.16 | -20.3% | COM | 459506101 |
| EOG | EOG RES INC | 13,916 | $1.664M | 0.2% | $119.61 | $123.15 | -4.6% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 3,553 | $1.662M | 0.2% | $467.82 | $385.60 | +21.3% | COM | 90384S303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,034 | $1.656M | 0.2% | $235.45 | $187.06 | +25.9% | COM | 40171V100 |
| XLK | SELECT SECTOR SPDR TR | 6,421 | $1.626M | 0.2% | $253.24 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,521 | $1.615M | 0.2% | $87.22 | $81.34 | +7.2% | VNG RUS2000IDX | 92206C664 |
| KR | KROGER CO | 22,326 | $1.601M | 0.2% | $71.73 | $57.34 | +23.8% | COM | 501044101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 47,938 | $1.571M | 0.2% | $32.78 | $28.40 | +13.1% | CL A EX SUB VTG | 11285B108 |
| RIO | RIO TINTO PLC | 26,623 | $1.553M | 0.2% | $58.33 | $63.62 | -8.3% | SPONSORED ADR | 767204100 |
| HUBB | HUBBELL INC | 3,772 | $1.541M | 0.2% | $408.41 | $422.14 | -3.9% | COM | 443510607 |
| IX | ORIX CORP | 67,964 | $1.531M | 0.2% | $22.52 | $21.90 | +2.8% | SPONSORED ADR | 686330101 |
| WRB | BERKLEY W R CORP | 20,366 | $1.496M | 0.2% | $73.47 | $57.96 | +24.6% | COM | 084423102 |
| RBC | RBC BEARINGS INC | 3,881 | $1.493M | 0.2% | $384.80 | $310.23 | +24.0% | COM | 75524B104 |
| SNA | SNAP ON INC | 4,790 | $1.491M | 0.2% | $311.18 | $327.46 | -6.3% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 4,890 | $1.486M | 0.2% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 30,730 | $1.485M | 0.2% | $48.31 | $50.84 | -5.0% | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 16,977 | $1.44M | 0.2% | $84.81 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| ROL | ROLLINS INC | 25,495 | $1.438M | 0.2% | $56.42 | $48.57 | +15.5% | COM | 775711104 |
| CSL | CARLISLE COS INC | 3,781 | $1.412M | 0.2% | $373.40 | $429.23 | -13.8% | COM | 142339100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,802 | $1.357M | 0.2% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,268 | $1.355M | 0.2% | $163.86 | $161.33 | +1.6% | COM | 49338L103 |
| BRO | BROWN & BROWN INC | 12,208 | $1.354M | 0.2% | $110.87 | $106.04 | +4.2% | COM | 115236101 |
| STAG | STAG INDL INC | 37,118 | $1.347M | 0.2% | $36.28 | $34.48 | — | COM | 85254J102 |
| TYL | TYLER TECHNOLOGIES INC | 2,258 | $1.339M | 0.2% | $592.84 | $603.04 | -1.7% | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 2,348 | $1.334M | 0.2% | $568.03 | $540.08 | +5.2% | S&P 500 ETF SHS | 922908363 |
| FSV | FIRSTSERVICE CORP NEW | 7,502 | $1.31M | 0.2% | $174.62 | $184.23 | -5.5% | COM | 33767E202 |
| DPZ | DOMINOS PIZZA INC | 2,897 | $1.305M | 0.2% | $450.60 | $432.96 | +3.3% | COM | 25754A201 |
| PPG | PPG INDS INC | 11,436 | $1.301M | 0.2% | $113.75 | $120.65 | -7.0% | COM | 693506107 |
| SUI | SUN CMNTYS INC | 10,183 | $1.288M | 0.2% | $126.49 | $123.95 | — | COM | 866674104 |
| CPAY | CORPAY INC | 3,867 | $1.283M | 0.2% | $331.82 | $351.41 | -5.6% | COM SHS | 219948106 |
| WCN | WASTE CONNECTIONS INC | 6,853 | $1.28M | 0.2% | $186.72 | $181.11 | +2.9% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC | 16,869 | $1.279M | 0.2% | $75.82 | $76.07 | -2.3% | COM NON VTG | 579780206 |
| BURL | BURLINGTON STORES INC | 5,495 | $1.278M | 0.2% | $232.64 | $266.99 | -12.9% | COM | 122017106 |
| ADC | AGREE RLTY CORP | 17,150 | $1.253M | 0.2% | $73.06 | $71.12 | — | COM | 008492100 |
| MTN | VAIL RESORTS INC | 7,969 | $1.252M | 0.2% | $157.13 | $173.87 | -9.6% | COM | 91879Q109 |
| POST | POST HLDGS INC | 11,332 | $1.236M | 0.2% | $109.03 | $113.60 | -4.0% | COM | 737446104 |
| GPC | GENUINE PARTS CO | 10,136 | $1.23M | 0.2% | $121.31 | $118.14 | +1.1% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 23,703 | $1.229M | 0.2% | $51.85 | $64.27 | -20.3% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 2,609 | $1.208M | 0.2% | $463.14 | $524.49 | -13.0% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 2,730 | $1.197M | 0.2% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| RLI | RLI CORP | 16,494 | $1.191M | 0.2% | $72.22 * | $75.40 | -7.7% | COM | 749607107 |
| BRBR | BELLRING BRANDS INC | 19,370 | $1.122M | 0.2% | $57.93 | $71.08 | -18.5% | COMMON STOCK | 07831C103 |
| WSO | WATSCO INC | 2,532 | $1.118M | 0.2% | $441.62 | $463.89 | -4.8% | COM | 942622200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,220 | $1.068M | 0.1% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,702 | $1.051M | 0.1% | $617.75 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 10,273 | $1.019M | 0.1% | $99.20 | $98.46 | +0.8% | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO ETF TR | 10,411 | $989K | 0.1% | $95.01 | $94.22 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| TIPZ | PIMCO ETF TR | 18,559 | $988K | 0.1% | $53.26 | $52.80 | +0.9% | BROAD US TIPS | 72201R403 |
| MMM | 3M CO | 6,284 | $957K | 0.1% | $152.23 | $128.38 | +17.5% | COM | 88579Y101 |
| SPTI | SPDR SERIES TRUST | 29,802 | $857K | 0.1% | $28.77 | $28.27 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| CAT | CATERPILLAR INC | 2,025 | $786K | 0.1% | $388.24 | $381.74 | +1.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,420 | $783K | 0.1% | $551.64 | $505.47 | +9.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,794 | $762K | 0.1% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 7,657 | $755K | 0.1% | $98.65 * | $132.58 | -27.3% | COM | 87612E106 |
| SONY | SONY GROUP CORP | 25,435 | $662K | 0.1% | $26.03 | $19.48 | +33.6% | SPONSORED ADR | 835699307 |
| HRL | HORMEL FOODS CORP | 21,344 | $646K | 0.1% | $30.25 * | $30.03 | -1.5% | COM | 440452100 |
| GLW | CORNING INC | 11,506 | $605K | 0.1% | $52.59 | $46.35 | +12.6% | COM | 219350105 |
| ITOT | ISHARES TR | 4,468 | $603K | 0.1% | $135.04 | $129.46 | +4.3% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 7,452 | $597K | 0.1% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| DE | DEERE & CO | 1,129 | $574K | 0.1% | $508.49 | $414.84 | +21.7% | COM | 244199105 |
| NEM | NEWMONT CORP | 9,650 | $562K | 0.1% | $58.26 | $44.64 | +29.7% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $539K | 0.1% | $267.54 | $244.86 | +8.4% | COM | 89417E109 |
| KO | COCA COLA CO | 7,376 | $522K | 0.1% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| TSLA | TESLA INC | 1,637 | $520K | 0.1% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,500 | $500K | 0.1% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 10,425 | $472K | 0.1% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,861 | $433K | 0.1% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| FDX | FEDEX CORP | 1,760 | $400K | 0.1% | $227.31 | $271.73 | -17.3% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 2,376 | $395K | 0.1% | $166.11 | $148.83 | +10.4% | COM | 56585A102 |
| FAST | FASTENAL CO | 9,321 | $391K | 0.1% | $42.00 | $38.91 | +6.9% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,012 | $371K | 0.1% | $366.61 | $397.26 | -8.8% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 814 | $356K | 0.0% | $437.41 | $393.53 | +10.9% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 2,384 | $348K | 0.0% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,453 | $344K | 0.0% | $237.01 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 1,000 | $340K | 0.0% | $339.57 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 4,809 | $332K | 0.0% | $68.98 | $53.65 | +26.2% | COM | 126650100 |
| VGT | VANGUARD WORLD FD | 497 | $330K | 0.0% | $663.16 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,025 | $327K | 0.0% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| PSK | SPDR SERIES TRUST | 10,000 | $318K | 0.0% | $31.76 | $34.58 | -8.2% | ICE PFD SEC ETF | 78464A292 |
| SHOP | SHOPIFY INC | 2,699 | $311K | 0.0% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| FNDF | SCHWAB STRATEGIC TR | 7,700 | $308K | 0.0% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| PFF | ISHARES TR | 10,000 | $307K | 0.0% | $30.68 | $32.65 | -6.0% | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 4,388 | $303K | 0.0% | $69.09 | $62.42 | +10.7% | VG TL INTL STK F | 921909768 |
| AROW | ARROW FINL CORP | 11,000 | $291K | 0.0% | $26.42 * | $28.95 | -11.3% | COM | 042744102 |
| VDE | VANGUARD WORLD FD | 2,426 | $289K | 0.0% | $119.10 | $126.72 | -6.0% | ENERGY ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $288K | 0.0% | $281.99 | $304.00 | -9.1% | COM | 009158106 |
| — | CHAMPIONX CORPORATION | 11,345 | $282K | 0.0% | $24.84 | $24.84 | — | COM | 15872M104 |
| C | CITIGROUP INC | 3,294 | $280K | 0.0% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| TM | TOYOTA MOTOR CORP | 1,617 | $279K | 0.0% | $172.26 | $175.93 | -2.1% | ADS | 892331307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 672 | $266K | 0.0% | $396.54 * | $59.98 | +10.2% | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 11,865 | $266K | 0.0% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 1,035 | $257K | 0.0% | $248.39 | $268.26 | -7.4% | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,550 | $257K | 0.0% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| DCI | DONALDSON INC | 3,671 | $255K | 0.0% | $69.35 | $72.21 | -4.9% | COM | 257651109 |
| GILD | GILEAD SCIENCES INC | 2,121 | $235K | 0.0% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| VFH | VANGUARD WORLD FD | 1,840 | $234K | 0.0% | $127.27 | $118.30 | +7.6% | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TR | 747 | $228K | 0.0% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 1,172 | $228K | 0.0% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,521 | $227K | 0.0% | $90.17 | $78.45 | +14.9% | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 1,280 | $227K | 0.0% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,737 | $215K | 0.0% | $124.04 | $102.81 | +19.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 2,115 | $213K | 0.0% | $100.94 * | $122.34 | -20.4% | CL B | 911312106 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,188 | $213K | 0.0% | $50.87 | $50.62 | +0.5% | EATON VANCE TOTA | 61774R841 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,500 | $213K | 0.0% | $13.74 | $11.51 | +19.4% | COM CL A | 76954A103 |
| COP | CONOCOPHILLIPS | 2,340 | $210K | 0.0% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504 | $204K | 0.0% | $405.46 | $547.53 | -26.1% | COM | 883556102 |
| ING | ING GROEP N.V. | 9,193 | $201K | 0.0% | $21.87 | $20.19 | +8.3% | SPONSORED ADR | 456837103 |
| MVIS | MICROVISION INC DEL | 33,400 | $38,076 | 0.0% | $1.14 | $1.05 | +8.5% | COM NEW | 594960304 |