CIK: 0002026926 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $728,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,396 | $33,775 | 4.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 66,899 | $33,276 | 4.6% | $422.35 | +2.4% | COM | 594918104 |
| AAPL | APPLE INC | 125,355 | $25,719 | 3.5% | $234.51 | -14.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 278,629 | $20,515 | 2.8% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 360,569 | $16,669 | 2.3% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 44,804 | $12,989 | 1.8% | $228.03 | +10.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 146,312 | $12,214 | 1.7% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 43,986 | $12,125 | 1.7% | $186.40 | +15.8% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 36,898 | $10,325 | 1.4% | $264.59 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 45,065 | $9,999 | 1.4% | $258.43 | -14.6% | COM | 548661107 |
| BOND | PIMCO ETF TR | 107,834 | $9,940 | 1.4% | $92.43 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 68,773 | $9,848 | 1.4% | $145.10 | -5.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,432 | $8,974 | 1.2% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 73,855 | $8,964 | 1.2% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 11,807 | $8,715 | 1.2% | $600.61 | +2.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 52,807 | $8,066 | 1.1% | $149.59 | +0.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 25,772 | $8,040 | 1.1% | $518.34 | -27.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 25,285 | $7,558 | 1.0% | $336.92 | -10.1% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 30,993 | $7,377 | 1.0% | $216.63 | -4.9% | COM | 032654105 |
| AMZN | AMAZON COM INC | 33,551 | $7,361 | 1.0% | $204.58 | -3.3% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,576 | $7,302 | 1.0% | $45.62 | — | MTG-BKD SECS ETF | 92206C771 |
| EEM | ISHARES TR | 148,776 | $7,177 | 1.0% | $41.85 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 44,150 | $7,034 | 1.0% | $165.73 | -3.0% | COM | 742718109 |
| EMB | ISHARES TR | 74,163 | $6,869 | 0.9% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| ITW | ILLINOIS TOOL WKS INC | 26,869 | $6,643 | 0.9% | $257.05 | -7.7% | COM | 452308109 |
| ECL | ECOLAB INC | 24,417 | $6,579 | 0.9% | $245.53 | +2.8% | COM | 278865100 |
| GOOGL | ALPHABET INC | 36,182 | $6,376 | 0.9% | $168.63 | -3.2% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 11,861 | $6,254 | 0.9% | $504.04 | -1.5% | COM | 78409V104 |
| USHY | ISHARES TR | 165,549 | $6,210 | 0.9% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,872 | $6,034 | 0.8% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 20,361 | $5,949 | 0.8% | $291.97 | +4.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 85,704 | $5,946 | 0.8% | $55.37 | +9.0% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 73,844 | $5,812 | 0.8% | $78.34 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 42,043 | $5,718 | 0.8% | $113.66 | +14.9% | COM | 002824100 |
| AFL | AFLAC INC | 52,855 | $5,574 | 0.8% | $106.27 | -2.5% | COM | 001055102 |
| ABBV | ABBVIE INC | 28,722 | $5,331 | 0.7% | $177.41 | +3.0% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 84,169 | $5,287 | 0.7% | $51.72 | +11.5% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,944 | $5,225 | 0.7% | $288.09 | +5.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 41,197 | $5,087 | 0.7% | $117.99 | +6.7% | COM | 872540109 |
| LIN | LINDE PLC | 10,640 | $4,992 | 0.7% | $448.79 | +0.8% | SHS | G54950103 |
| PEP | PEPSICO INC | 37,353 | $4,932 | 0.7% | $152.13 | -13.9% | COM | 713448108 |
| IJH | ISHARES TR | 78,245 | $4,853 | 0.7% | $62.24 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 69,841 | $4,848 | 0.7% | $75.03 | -9.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 4,731 | $4,684 | 0.6% | $924.10 | +7.2% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 44,198 | $4,605 | 0.6% | $99.17 | +5.1% | COM | 92939U106 |
| FDS | FACTSET RESH SYS INC | 10,274 | $4,595 | 0.6% | $468.62 | -7.3% | COM | 303075105 |
| BLK | BLACKROCK INC | 4,368 | $4,583 | 0.6% | $989.57 | -5.7% | COM | 09290D101 |
| CB | CHUBB LIMITED | 15,566 | $4,510 | 0.6% | $281.57 | +1.9% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 36,478 | $4,352 | 0.6% | $120.94 | -9.5% | COM | 718546104 |
| IEMG | ISHARES INC | 72,433 | $4,348 | 0.6% | $52.40 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 29,053 | $4,226 | 0.6% | $137.49 | +7.3% | COM | 704326107 |
| AMGN | AMGEN INC | 14,983 | $4,184 | 0.6% | $285.22 | -2.6% | COM | 031162100 |
| SAP | SAP SE | 13,457 | $4,092 | 0.6% | $246.20 | — | SPON ADR | 803054204 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 216,348 | $4,046 | 0.6% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 196,902 | $4,035 | 0.6% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 204,481 | $4,018 | 0.6% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 205,433 | $4,010 | 0.6% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,491 | $4,001 | 0.5% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| CORP | PIMCO ETF TR | 41,000 | $3,990 | 0.5% | $96.85 | — | INV GRD CRP BD | 72201R817 |
| PYLD | PIMCO ETF TR | 150,190 | $3,986 | 0.5% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| GD | GENERAL DYNAMICS CORP | 13,318 | $3,884 | 0.5% | $281.82 | -3.3% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 5,423 | $3,838 | 0.5% | $544.86 | +4.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 41,506 | $3,803 | 0.5% | $93.02 | -8.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,643 | $3,727 | 0.5% | $244.55 | +3.8% | COM | 459200101 |
| LLY | ELI LILLY & CO | 4,682 | $3,650 | 0.5% | $821.14 | -5.8% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,290 | $3,585 | 0.5% | $234.55 | -3.2% | COM | 502431109 |
| NFLX | NETFLIX INC | 2,675 | $3,582 | 0.5% | $82.31 | +37.4% | COM | 64110L106 |
| WMT | WALMART INC | 36,459 | $3,565 | 0.5% | $85.80 | +10.4% | COM | 931142103 |
| IWM | ISHARES TR | 15,989 | $3,450 | 0.5% | $220.72 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 43,258 | $3,424 | 0.5% | $96.91 | -20.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 25,350 | $3,380 | 0.5% | $119.02 | -4.6% | COM | 291011104 |
| CME | CME GROUP INC | 12,262 | $3,380 | 0.5% | $219.66 | +22.2% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 3,137 | $3,263 | 0.4% | $1116.02 | -7.4% | COM | 384802104 |
| APH | AMPHENOL CORP NEW | 32,508 | $3,210 | 0.4% | $69.24 | +17.6% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 19,650 | $3,129 | 0.4% | $159.53 | -9.1% | COM | 747525103 |
| CTAS | CINTAS CORP | 13,696 | $3,052 | 0.4% | $208.34 | +2.8% | COM | 172908105 |
| RPM | RPM INTL INC | 27,627 | $3,034 | 0.4% | $130.94 | -16.0% | COM | 749685103 |
| INTU | INTUIT | 3,826 | $3,013 | 0.4% | $633.34 | +6.5% | COM | 461202103 |
| GE | GE AEROSPACE | 11,533 | $2,968 | 0.4% | $191.60 | +14.1% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 18,622 | $2,904 | 0.4% | $174.03 | -9.6% | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 8,864 | $2,861 | 0.4% | $263.84 | 0.0% | COM | 21037T109 |
| BIV | VANGUARD BD INDEX FDS | 36,978 | $2,860 | 0.4% | $76.68 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 40,952 | $2,848 | 0.4% | $70.28 | — | LONG TERM BOND | 921937793 |
| BCS | BARCLAYS PLC | 152,948 | $2,843 | 0.4% | $15.36 | — | ADR | 06738E204 |
| NVS | NOVARTIS AG | 23,434 | $2,836 | 0.4% | $99.18 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 4,879 | $2,742 | 0.4% | $514.68 | +7.1% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,445 | $2,730 | 0.4% | $75.93 | +0.9% | COM | 13646K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,353 | $2,722 | 0.4% | $74.60 | +17.6% | SHS | G25839104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,542 | $2,692 | 0.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 26,648 | $2,679 | 0.4% | $100.41 | — | ENHAN SHRT MA AC | 72201R833 |
| BSX | BOSTON SCIENTIFIC CORP | 24,454 | $2,627 | 0.4% | $88.29 | +14.6% | COM | 101137107 |
| — | UNILEVER PLC | 42,033 | $2,571 | 0.4% | $56.70 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 6,021 | $2,532 | 0.3% | $467.92 | -11.3% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 23,212 | $2,502 | 0.3% | $111.91 | -6.6% | COM | 30231G102 |
| TRP | TC ENERGY CORP | 51,103 | $2,493 | 0.3% | $45.56 | +6.4% | COM | 87807B107 |
| NOW | SERVICENOW INC | 2,411 | $2,479 | 0.3% | $192.53 | -2.0% | COM | 81762P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,580 | $2,407 | 0.3% | $23.93 | — | FST TR GLB FD | 33739H101 |
| ROP | ROPER TECHNOLOGIES INC | 4,226 | $2,395 | 0.3% | $550.18 | +2.2% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 15,154 | $2,394 | 0.3% | $137.79 | -8.7% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 6,051 | $2,394 | 0.3% | $368.91 | +0.7% | COM | 863667101 |
| CMS | CMS ENERGY CORP | 33,997 | $2,355 | 0.3% | $66.82 | +4.7% | COM | 125896100 |
| V | VISA INC | 6,603 | $2,344 | 0.3% | $305.31 | +13.7% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 33,259 | $2,324 | 0.3% | $67.02 | — | SPONSORED ADR | 046353108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 175,360 | $2,287 | 0.3% | $13.02 | — | OPTIMUM YIELD | 46090F100 |
| DUK | DUKE ENERGY CORP NEW | 19,244 | $2,271 | 0.3% | $108.85 | +6.0% | COM NEW | 26441C204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 149,210 | $2,255 | 0.3% | $14.50 | — | SPONSORED ADR | 86562M209 |
| CMCSA | COMCAST CORP NEW | 61,276 | $2,187 | 0.3% | $39.90 | -15.0% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 9,175 | $2,186 | 0.3% | $224.26 | +7.7% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 4,286 | $2,143 | 0.3% | $486.10 | 0.0% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 6,130 | $2,105 | 0.3% | $367.16 | -6.2% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 23,005 | $2,091 | 0.3% | $93.07 | -3.3% | COM | 194162103 |
| CRM | SALESFORCE INC | 7,092 | $1,934 | 0.3% | $311.42 | -14.6% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 8,435 | $1,864 | 0.3% | $197.22 | +6.7% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 10,222 | $1,862 | 0.3% | $120.59 | +38.8% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 26,456 | $1,826 | 0.3% | $73.56 | — | ADR | 670100205 |
| KDP | KEURIG DR PEPPER INC | 54,029 | $1,786 | 0.2% | $32.43 | +1.8% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 25,402 | $1,713 | 0.2% | $59.75 | +9.0% | CL A | 609207105 |
| TKO | TKO GROUP HOLDINGS INC | 9,369 | $1,705 | 0.2% | $128.97 | +23.4% | CL A | 87256C101 |
| MDT | MEDTRONIC PLC | 19,542 | $1,703 | 0.2% | $83.84 | -0.4% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,930 | $1,686 | 0.2% | $91.16 | -18.6% | COM | 459506101 |
| EOG | EOG RES INC | 13,916 | $1,664 | 0.2% | $123.15 | -9.0% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 3,553 | $1,662 | 0.2% | $385.60 | +7.2% | COM | 90384S303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,034 | $1,656 | 0.2% | $187.06 | +14.9% | COM | 40171V100 |
| XLK | SELECT SECTOR SPDR TR | 6,421 | $1,626 | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,521 | $1,615 | 0.2% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| KR | KROGER CO | 22,326 | $1,601 | 0.2% | $57.34 | +18.9% | COM | 501044101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 47,938 | $1,571 | 0.2% | $28.40 | -0.0% | CL A EX SUB VTG | 11285B108 |
| RIO | RIO TINTO PLC | 26,623 | $1,553 | 0.2% | $58.95 | — | SPONSORED ADR | 767204100 |
| HUBB | HUBBELL INC | 3,772 | $1,541 | 0.2% | $422.14 | -12.9% | COM | 443510607 |
| IX | ORIX CORP | 67,964 | $1,531 | 0.2% | $38.06 | — | SPONSORED ADR | 686330101 |
| WRB | BERKLEY W R CORP | 20,366 | $1,496 | 0.2% | $57.96 | +20.7% | COM | 084423102 |
| RBC | RBC BEARINGS INC | 3,881 | $1,493 | 0.2% | $310.23 | +13.8% | COM | 75524B104 |
| SNA | SNAP ON INC | 4,790 | $1,491 | 0.2% | $327.46 | -4.5% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 4,890 | $1,486 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 30,730 | $1,485 | 0.2% | $48.23 | — | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 16,977 | $1,440 | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| ROL | ROLLINS INC | 25,495 | $1,438 | 0.2% | $48.57 | +14.7% | COM | 775711104 |
| CSL | CARLISLE COS INC | 3,781 | $1,412 | 0.2% | $429.23 | -14.4% | COM | 142339100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,802 | $1,357 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,268 | $1,355 | 0.2% | $161.33 | -5.5% | COM | 49338L103 |
| BRO | BROWN & BROWN INC | 12,208 | $1,354 | 0.2% | $106.04 | +5.5% | COM | 115236101 |
| STAG | STAG INDL INC | 37,118 | $1,347 | 0.2% | $34.48 | — | COM | 85254J102 |
| TYL | TYLER TECHNOLOGIES INC | 2,258 | $1,339 | 0.2% | $603.04 | -6.1% | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 2,348 | $1,334 | 0.2% | $541.63 | — | S&P 500 ETF SHS | 922908363 |
| FSV | FIRSTSERVICE CORP NEW | 7,502 | $1,310 | 0.2% | $184.23 | -6.4% | COM | 33767E202 |
| DPZ | DOMINOS PIZZA INC | 2,897 | $1,305 | 0.2% | $432.96 | +7.2% | COM | 25754A201 |
| PPG | PPG INDS INC | 11,436 | $1,301 | 0.2% | $120.65 | -11.9% | COM | 693506107 |
| SUI | SUN CMNTYS INC | 10,183 | $1,288 | 0.2% | $123.95 | — | COM | 866674104 |
| CPAY | CORPAY INC | 3,867 | $1,283 | 0.2% | $351.41 | -7.2% | COM SHS | 219948106 |
| WCN | WASTE CONNECTIONS INC | 6,853 | $1,280 | 0.2% | $181.11 | +6.1% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC | 16,869 | $1,279 | 0.2% | $76.07 | -3.5% | COM NON VTG | 579780206 |
| BURL | BURLINGTON STORES INC | 5,495 | $1,278 | 0.2% | $266.99 | -11.0% | COM | 122017106 |
| ADC | AGREE RLTY CORP | 17,150 | $1,253 | 0.2% | $71.12 | — | COM | 008492100 |
| MTN | VAIL RESORTS INC | 7,969 | $1,252 | 0.2% | $173.87 | -14.6% | COM | 91879Q109 |
| POST | POST HLDGS INC | 11,332 | $1,236 | 0.2% | $113.60 | -1.3% | COM | 737446104 |
| GPC | GENUINE PARTS CO | 10,136 | $1,230 | 0.2% | $118.14 | -0.3% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 23,703 | $1,229 | 0.2% | $64.27 | -17.9% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 2,609 | $1,208 | 0.2% | $524.49 | -12.5% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 2,730 | $1,197 | 0.2% | $409.66 | — | GROWTH ETF | 922908736 |
| RLI | RLI CORP | 16,494 | $1,191 | 0.2% | $75.40 | -4.3% | COM | 749607107 |
| BRBR | BELLRING BRANDS INC | 19,370 | $1,122 | 0.2% | $71.08 | -6.1% | COMMON STOCK | 07831C103 |
| WSO | WATSCO INC | 2,532 | $1,118 | 0.2% | $463.89 | 0.0% | COM | 942622200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,220 | $1,068 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,702 | $1,051 | 0.1% | $586.22 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 10,273 | $1,019 | 0.1% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO ETF TR | 10,411 | $989 | 0.1% | $93.87 | — | 0-5 HIGH YIELD | 72201R783 |
| TIPZ | PIMCO ETF TR | 18,559 | $988 | 0.1% | $53.83 | — | BROAD US TIPS | 72201R403 |
| MMM | 3M CO | 6,284 | $957 | 0.1% | $128.38 | +10.0% | COM | 88579Y101 |
| SPTI | SPDR SERIES TRUST | 29,802 | $857 | 0.1% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| CAT | CATERPILLAR INC | 2,025 | $786 | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,420 | $783 | 0.1% | $512.80 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,794 | $762 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 7,657 | $755 | 0.1% | $132.58 | -29.6% | COM | 87612E106 |
| SONY | SONY GROUP CORP | 25,435 | $662 | 0.1% | $21.16 | — | SPONSORED ADR | 835699307 |
| HRL | HORMEL FOODS CORP | 21,344 | $646 | 0.1% | $30.03 | -1.9% | COM | 440452100 |
| GLW | CORNING INC | 11,506 | $605 | 0.1% | $46.35 | -0.1% | COM | 219350105 |
| ITOT | ISHARES TR | 4,468 | $603 | 0.1% | $128.40 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 7,452 | $597 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| DE | DEERE & CO | 1,129 | $574 | 0.1% | $414.84 | +16.8% | COM | 244199105 |
| NEM | NEWMONT CORP | 9,650 | $562 | 0.1% | $44.64 | +18.5% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $539 | 0.1% | $244.86 | +6.5% | COM | 89417E109 |
| KO | COCA COLA CO | 7,376 | $522 | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| TSLA | TESLA INC | 1,637 | $520 | 0.1% | $321.74 | -6.4% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,500 | $500 | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 10,425 | $472 | 0.1% | $46.63 | -12.6% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,861 | $433 | 0.1% | $203.59 | -1.9% | COM | 438516106 |
| FDX | FEDEX CORP | 1,760 | $400 | 0.1% | $271.73 | -20.8% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 2,376 | $395 | 0.1% | $148.83 | -0.6% | COM | 56585A102 |
| FAST | FASTENAL CO | 9,321 | $391 | 0.1% | $38.91 | +3.1% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,012 | $371 | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 814 | $356 | 0.0% | $393.53 | -0.1% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 2,384 | $348 | 0.0% | $118.27 | +11.4% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,453 | $344 | 0.0% | $240.31 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 1,000 | $340 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 4,809 | $332 | 0.0% | $53.65 | +19.6% | COM | 126650100 |
| VGT | VANGUARD WORLD FD | 497 | $330 | 0.0% | $621.62 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,025 | $327 | 0.0% | $283.58 | -1.5% | COM | 025816109 |
| PSK | SPDR SERIES TRUST | 10,000 | $318 | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| SHOP | SHOPIFY INC | 2,699 | $311 | 0.0% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| FNDF | SCHWAB STRATEGIC TR | 7,700 | $308 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| PFF | ISHARES TR | 10,000 | $307 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 4,388 | $303 | 0.0% | $60.54 | — | VG TL INTL STK F | 921909768 |
| AROW | ARROW FINL CORP | 11,000 | $291 | 0.0% | $28.95 | -15.0% | COM | 042744102 |
| VDE | VANGUARD WORLD FD | 2,426 | $289 | 0.0% | $121.21 | — | ENERGY ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $288 | 0.0% | $304.00 | -11.8% | COM | 009158106 |
| — | CHAMPIONX CORPORATION | 11,345 | $282 | 0.0% | $24.84 | — | COM | 15872M104 |
| C | CITIGROUP INC | 3,294 | $280 | 0.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| TM | TOYOTA MOTOR CORP | 1,617 | $279 | 0.0% | $194.61 | — | ADS | 892331307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 672 | $266 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 11,865 | $266 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 1,035 | $257 | 0.0% | $253.41 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,550 | $257 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| DCI | DONALDSON INC | 3,671 | $255 | 0.0% | $72.21 | -8.1% | COM | 257651109 |
| GILD | GILEAD SCIENCES INC | 2,121 | $235 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| VFH | VANGUARD WORLD FD | 1,840 | $234 | 0.0% | $118.42 | — | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TR | 747 | $228 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 1,172 | $228 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,521 | $227 | 0.0% | $90.17 | — | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 1,280 | $227 | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,737 | $215 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 2,115 | $213 | 0.0% | $122.34 | -23.1% | CL B | 911312106 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,188 | $213 | 0.0% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,500 | $213 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| COP | CONOCOPHILLIPS | 2,340 | $210 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504 | $204 | 0.0% | $547.53 | -23.8% | COM | 883556102 |
| ING | ING GROEP N.V. | 9,193 | $201 | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| MVIS | MICROVISION INC DEL | 33,400 | $38 | 0.0% | $1.05 | +9.9% | COM NEW | 594960304 |