Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR 3 7 YR TREAS BD | 226,598 | $26.61M | 17.3% | $117.45 | $117.30 | +0.1% | BOND ETFS | 464288661 |
| IVV | ISHARES TR CORE S&P500 ETF | 23,906 | $17.9M | 11.6% | $748.89 | $359.21 | +108.5% | STOCK ETFS | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 164,782 | $14.85M | 9.6% | $90.10 | $52.84 | +70.5% | STOCK ETFS | 46137V241 |
| DYNF | ISHARES US EQTY FAC ROTATION | 160,002 | $10.88M | 7.1% | $68.01 | $59.92 | +13.5% | STOCK ETFS | 09290C103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 123,301 | $9.345M | 6.1% | $75.79 | $53.60 | +41.4% | STOCK ETFS | 46434V621 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 76,759 | $8.24M | 5.4% | $107.35 | $97.67 | +9.9% | STOCK ETFS | 46431W648 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 34,329 | $8.123M | 5.3% | $236.62 | $164.01 | +44.3% | STOCK ETFS | 921908844 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 23,053 | $5.058M | 3.3% | $219.43 | $123.71 | +77.4% | STOCK ETFS | 46432F339 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,264 | $4.989M | 3.2% | $686.80 | $331.77 | +107.0% | STOCK ETFS | 922908363 |
| IGEB | ISHARES TR INVT GRAD SY ETF | 109,648 | $4.946M | 3.2% | $45.11 | $45.58 | -1.0% | BOND ETFS | 46435G219 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 97,390 | $4.891M | 3.2% | $50.22 | $50.16 | +0.1% | BOND ETFS | 922020805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,729 | $4.34M | 2.8% | $370.03 | $190.81 | +93.9% | STOCK ETFS | 922908769 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 3,441 | $2.57M | 1.7% | $746.77 | $371.41 | +101.1% | STOCK ETFS | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.247M | 1.5% | $748850.00 | $366657.40 | +104.2% | COMMON STOCK | 084670108 |
| IWF | ISHARES TR RUSSELL1000GRW | 15,632 | $1.941M | 1.3% | $124.17 | $100.69 | +23.3% | STOCK ETFS | 464287614 |
| IUSB | ISHARES TR CORE TOTAL USD | 41,966 | $1.937M | 1.3% | $46.15 | $45.01 | +2.5% | BOND ETFS | 46434V613 |
| USMV | ISHARES TR MSCI USA MIN ETF | 16,393 | $1.581M | 1.0% | $96.46 | $70.00 | +37.8% | STOCK ETFS | 46429B697 |
| BLCR | BLACKROCK ETF TRUST ISHA LA CORE ETF | 29,826 | $1.502M | 1.0% | $50.36 | $48.08 | +4.8% | STOCK ETFS | 09290C855 |
| IDEF | BLACKROCK ETF TRUST ISHARES DEFENSE | 43,651 | $1.387M | 0.9% | $31.77 | $33.06 | -3.9% | STOCK ETFS | 09290C699 |
| AAPL | APPLE INC COM | 4,556 | $1.318M | 0.9% | $289.35 | $242.34 | +19.4% | COMMON STOCK | 037833100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 32,615 | $1.104M | 0.7% | $33.84 | $24.40 | +38.7% | STOCK ETFS | 808524300 |
| MSFT | MICROSOFT CORP COM | 2,176 | $812K | 0.5% | $373.01 | $367.86 | +1.4% | COMMON STOCK | 594918104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,887 | $700K | 0.5% | $242.43 | $144.68 | +67.6% | STOCK ETFS | 464287598 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 7,560 | $609K | 0.4% | $80.56 | $73.65 | +9.4% | STOCK ETFS | 922908629 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,695 | $578K | 0.4% | $156.30 | $112.14 | +39.4% | STOCK ETFS | 464287168 |
| WMT | WALMART INC COM | 4,624 | $524K | 0.3% | $113.26 | $119.62 | -5.3% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC COM | 3,894 | $500K | 0.3% | $128.50 | $83.63 | +53.6% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 7,680 | $464K | 0.3% | $60.40 | $42.54 | +42.0% | COMMON STOCK | 902973304 |
| ABBV | ABBVIE INC COM | 1,784 | $449K | 0.3% | $251.64 | $185.70 | +35.5% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 1,611 | $409K | 0.3% | $253.97 | $152.71 | +66.3% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 1,163 | $381K | 0.2% | $327.32 | $218.11 | +50.1% | COMMON STOCK | 46625H100 |
| TJX | TJX COS INC NEW COM | 2,500 | $379K | 0.2% | $151.50 | $125.88 | +20.4% | COMMON STOCK | 872540109 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 7,230 | $358K | 0.2% | $49.54 | $35.77 | +38.5% | STOCK ETFS | 46434V456 |
| CAT | CATERPILLAR INC COM | 325 | $346K | 0.2% | $1064.90 | $878.47 | +21.2% | COMMON STOCK | 149123101 |
| DE | DEERE & CO COM | 500 | $317K | 0.2% | $634.33 | $579.22 | +9.5% | COMMON STOCK | 244199105 |
| XEL | XCEL ENERGY INC COM | 3,500 | $281K | 0.2% | $80.30 | $67.75 | +18.5% | COMMON STOCK | 98389B100 |
| C | CITIGROUP INC COM NEW | 2,000 | $280K | 0.2% | $139.96 | $103.64 | +35.0% | COMMON STOCK | 172967424 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $275K | 0.2% | $63.85 | $31.40 | +103.3% | STOCK ETFS | 46137V266 |
| ABT | ABBOTT LABORATORIES COM | 2,800 | $254K | 0.2% | $90.74 | $118.14 | -23.2% | COMMON STOCK | 002824100 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 2,721 | $247K | 0.2% | $90.79 | $71.96 | +26.2% | STOCK ETFS | 78464A805 |
| NVDA | NVIDIA CORP COM | 1,220 | $244K | 0.2% | $200.09 | $159.87 | +25.2% | COMMON STOCK | 67066G104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 324 | $239K | 0.2% | $736.40 | $558.30 | +31.9% | STOCK ETFS | 46090E103 |
| HD | HOME DEPOT INC COM | 642 | $226K | 0.1% | $352.67 | $314.33 | +12.2% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 2,624 | $217K | 0.1% | $82.63 | $71.35 | +15.8% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC COM | 1,600 | $217K | 0.1% | $135.40 | $132.35 | +2.3% | COMMON STOCK | 713448108 |
| TGT | TARGET CORP COM | 1,575 | $206K | 0.1% | $130.61 | $112.86 | +15.7% | COMMON STOCK | 87612E106 |
| GGG | GRACO INC COM | 2,700 | $204K | 0.1% | $75.61 | $82.01 | -7.8% | COMMON STOCK | 384109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 290 | $204K | 0.1% | $703.32 | $455.96 | +54.3% | STOCK ETFS | 78467Y107 |
| SYY | SYSCO CORP COM | 2,436 | $204K | 0.1% | $83.58 | $70.58 | +18.4% | COMMON STOCK | 871829107 |
| BAC | BANK OF AMERICA CORPORATION COM | 3,559 | $203K | 0.1% | $56.97 | $24.56 | +132.0% | COMMON STOCK | 060505104 |
| EMR | EMERSON ELEC CO COM | 1,323 | $189K | 0.1% | $143.15 | $83.56 | +71.3% | COMMON STOCK | 291011104 |
| UNH | UNITEDHEALTH GROUP INC COM | 445 | $185K | 0.1% | $415.63 | $373.66 | +11.2% | COMMON STOCK | 91324P102 |
| FDVV | FIDELITY HIGH DIVIDEND | 3,000 | $181K | 0.1% | $60.29 | $56.20 | +7.3% | COMMON STOCK | 316092840 |
| MO | ALTRIA GROUP INC COM | 2,500 | $180K | 0.1% | $71.95 | $55.63 | +29.3% | COMMON STOCK | 02209S103 |
| MMM | 3M COMPANY COM | 1,100 | $178K | 0.1% | $161.91 | $130.51 | +24.1% | COMMON STOCK | 88579Y101 |
| ECL | ECOLAB INC COM | 600 | $167K | 0.1% | $278.60 | $252.35 | +10.4% | COMMON STOCK | 278865100 |
| IUSV | ISHARES CORE S&P US VALUE | 1,500 | $165K | 0.1% | $110.15 | $101.40 | +8.6% | COMMON STOCK | 464287663 |
| SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | 3,211 | $162K | 0.1% | $50.38 | $35.81 | +40.7% | STOCK ETFS | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $159K | 0.1% | $477.57 | $123.87 | +285.5% | COMMON STOCK | 874039100 |
| XOM | EXXON MOBIL CORP COM | 1,137 | $155K | 0.1% | $136.72 | $51.55 | +165.2% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 800 | $145K | 0.1% | $180.91 | $173.43 | +4.3% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP COM | 973 | $143K | 0.1% | $146.55 | $181.23 | -19.1% | COMMON STOCK | 68389X105 |
| IVW | ISHARES TR S&P500 GRW | 1,032 | $142K | 0.1% | $137.53 | $99.76 | +37.9% | STOCK ETFS | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 2,570 | $139K | 0.1% | $54.02 | $32.14 | +68.1% | STOCK ETFS | 46137V613 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,000 | $137K | 0.1% | $136.81 | $116.86 | +17.1% | COMMON STOCK | 025537101 |
| MDT | MEDTRONIC PLC ORD | 1,712 | $134K | 0.1% | $78.22 | $86.43 | -9.5% | COMMON STOCK | G5960L103 |
| PG | PROCTER & GAMBLE CO COM | 881 | $129K | 0.1% | $146.64 | $121.05 | +21.1% | COMMON STOCK | 742718109 |
| LFUS | LITTELFUSE INC COM | 282 | $128K | 0.1% | $455.33 | $209.15 | +117.7% | COMMON STOCK | 537008104 |
| LNT | ALLIANT ENERGY CORP COM | 1,675 | $128K | 0.1% | $76.29 | $59.80 | +27.6% | COMMON STOCK | 018802108 |
| O | REALTY INCOME CORP COM | 2,000 | $124K | 0.1% | $61.95 | $57.36 | — | COMMON STOCK | 756109104 |
| NVT | NVENT ELEC PLC SHS | 724 | $123K | 0.1% | $169.61 | $52.45 | +223.4% | COMMON STOCK | G6700G107 |
| PFE | PFIZER INC COM | 5,000 | $120K | 0.1% | $24.07 | $22.35 | +7.8% | COMMON STOCK | 717081103 |
| CNQ | CANADIAN NAT RES LTD COM | 3,000 | $119K | 0.1% | $39.50 | $45.46 | -13.1% | FOREIGN EQUITIES | 136385101 |
| CSCO | CISCO SYS INC COM | 1,000 | $117K | 0.1% | $117.46 | $104.58 | +12.3% | COMMON STOCK | 17275R102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 534 | $116K | 0.1% | $217.93 | $208.82 | +4.4% | STOCK ETFS | 922908744 |
| ROK | ROCKWELL AUTOMATION INC COM | 225 | $111K | 0.1% | $495.08 | $282.18 | +75.4% | COMMON STOCK | 773903109 |
| TTC | TORO CO COM | 1,108 | $108K | 0.1% | $97.42 | $78.24 | +24.5% | COMMON STOCK | 891092108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 822 | $105K | 0.1% | $127.81 | $124.09 | +3.0% | STOCK ETFS | 92206C680 |
| ENTG | ENTEGRIS INC COM | 550 | $98,923 | 0.1% | $179.86 | $75.73 | +137.5% | COMMON STOCK | 29362U104 |
| TXN | TEXAS INSTRS INC | 310 | $92,401 | 0.1% | $298.07 | $189.93 | +56.9% | COMMON STOCK | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $91,862 | 0.1% | $353.32 | $134.01 | +163.7% | COMMON STOCK | 02079K107 |
| MDLZ | MONDELEZ INTL INC CL A | 1,553 | $89,825 | 0.1% | $57.84 | $63.40 | -8.8% | COMMON STOCK | 609207105 |
| DOV | DOVER CORP COM | 400 | $89,712 | 0.1% | $224.28 | $217.88 | +2.9% | COMMON STOCK | 260003108 |
| HRL | HORMEL FOODS CORP COM | 3,500 | $86,835 | 0.1% | $24.81 | $28.43 | -12.7% | COMMON STOCK | 440452100 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 833 | $86,598 | 0.1% | $103.96 | $102.13 | +1.8% | STOCK ETFS | 92189F643 |
| COP | CONOCOPHILLIPS COM | 825 | $85,767 | 0.1% | $103.96 | $118.52 | -12.3% | COMMON STOCK | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,000 | $85,360 | 0.1% | $42.68 | $101.18 | -57.8% | COMMON STOCK | 101137107 |
| FFIV | F5 NETWORKS INC COM | 200 | $83,190 | 0.1% | $415.95 | $355.37 | +17.1% | COMMON STOCK | 315616102 |
| IWM | ISHARES TR RUSSELL 2000 | 275 | $82,621 | 0.1% | $300.44 | $206.10 | +45.8% | COMMON STOCK | 464287655 |
| YUM | YUM BRANDS INC COM | 500 | $79,930 | 0.1% | $159.86 | $154.88 | +3.2% | COMMON STOCK | 988498101 |
| LLY | ELI LILLY & CO COM | 65 | $77,961 | 0.1% | $1199.40 | $370.10 | +224.1% | COMMON STOCK | 532457108 |
| V | VISA INC COM CL A | 225 | $77,193 | 0.1% | $343.08 | $344.90 | -0.5% | COMMON STOCK | 92826C839 |
| PNR | PENTAIR INC COM | 1,000 | $76,650 | 0.0% | $76.65 | $92.89 | -17.5% | COMMON STOCK | G7S00T104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 989 | $76,261 | 0.0% | $77.11 | $55.13 | +39.9% | STOCK ETFS | 464287507 |
| CMCSA | COMCAST CORP NEW CL A | 3,000 | $73,620 | 0.0% | $24.54 | $28.53 | -14.0% | COMMON STOCK | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 443 | $73,430 | 0.0% | $165.76 | $181.82 | -8.8% | COMMON STOCK | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,685 | $73,297 | 0.0% | $43.50 | $38.14 | +14.1% | COMMON STOCK | 33738D101 |
| HWKN | HAWKINS INC COM | 510 | $72,471 | 0.0% | $142.10 | $48.81 | +191.1% | COMMON STOCK | 420261109 |
| DBEF | XTRACKERS MSCI EAFE | 1,240 | $67,741 | 0.0% | $54.63 | $43.38 | +25.9% | COMMON STOCK | 233051200 |
| KDP | KEURIG DR PEPPER INC | 2,000 | $65,440 | 0.0% | $32.72 | $27.24 | +20.2% | COMMON STOCK | 49271V100 |
| KO | COCA COLA CO COM | 800 | $65,016 | 0.0% | $81.27 | $78.98 | +2.9% | COMMON STOCK | 191216100 |
| RTX | RTX CORPORATION COM | 342 | $64,887 | 0.0% | $189.73 | $144.27 | +31.5% | COMMON STOCK | 75513E101 |
| AVGO | BROADCOM INC COM | 170 | $64,217 | 0.0% | $377.75 | $213.23 | +77.2% | COMMON STOCK | 11135F101 |
| IUSG | ISHARES CORE S&P GROWTH ETF | 333 | $62,633 | 0.0% | $188.09 | $137.25 | +37.0% | COMMON STOCK | 464287671 |
| DCI | DONALDSON INC COM | 660 | $59,247 | 0.0% | $89.77 | $63.33 | +41.7% | COMMON STOCK | 257651109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,000 | $57,610 | 0.0% | $57.61 | $57.42 | +0.3% | COMMON STOCK | 110122108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 188 | $56,984 | 0.0% | $303.11 | $256.19 | +18.3% | COMMON STOCK | 922908751 |
| TECH | BIO TECH CORP | 800 | $56,520 | 0.0% | $70.65 | $50.06 | +41.1% | COMMON STOCK | 09073M104 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $52,968 | 0.0% | $110.35 | $110.24 | +0.1% | BOND ETFS | 464288679 |
| LIN | LINDE PLC SHS | 100 | $51,894 | 0.0% | $518.94 | $352.90 | +47.1% | FOREIGN EQUITIES | G54950103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,120 | $50,780 | 0.0% | $45.34 | $37.65 | +20.4% | STOCK ETFS | 81369Y886 |
| FCX | FREEPORT MCMORAN INC CL B | 798 | $50,178 | 0.0% | $62.88 | $64.28 | -2.2% | COMMON STOCK | 35671D857 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 860 | $47,961 | 0.0% | $55.77 | $34.67 | +60.9% | STOCK ETFS | 46137V597 |
| IEFA | ISHARES TR CORE MSCI EAFE | 493 | $47,613 | 0.0% | $96.58 | $96.05 | +0.5% | STOCK ETFS | 46432F842 |
| EFA | ISHARES TR MSCI EAFE ETF | 450 | $46,746 | 0.0% | $103.88 | $74.79 | +38.9% | STOCK ETFS | 464287465 |
| GIS | GENERAL MILLS INC COM | 1,300 | $45,227 | 0.0% | $34.79 | $34.53 | +0.8% | COMMON STOCK | 370334104 |
| AMGN | AMGEN INC COM | 117 | $42,366 | 0.0% | $362.10 | $205.11 | +76.5% | COMMON STOCK | 031162100 |
| PSX | PHILLIPS 66 COM | 250 | $42,262 | 0.0% | $169.05 | $172.14 | -1.8% | COMMON STOCK | 718546104 |
| GE | GE AEROSPACE COM NEW | 109 | $40,735 | 0.0% | $373.72 | $313.08 | +19.4% | COMMON STOCK | 369604301 |
| DON | WISDOMTREE US MIDCAP | 709 | $40,072 | 0.0% | $56.52 | $51.53 | +9.7% | STOCK ETFS | 97717W505 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $39,636 | 0.0% | $73.40 | $73.25 | +0.2% | BOND ETFS | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 175 | $39,191 | 0.0% | $223.95 | $302.36 | -25.9% | COMMON STOCK | 053015103 |
| STAG | STAG INDUSTRIAL INC | 1,025 | $39,011 | 0.0% | $38.06 | $37.42 | — | COMMON STOCK | 85254J102 |
| SHEL | SHELL PLC SPON ADS | 500 | $38,770 | 0.0% | $77.54 | $86.32 | -10.2% | COMMON STOCK | 780259305 |
| WY | WEYERHAEUSER CO COM | 1,600 | $38,288 | 0.0% | $23.93 | $23.93 | — | COMMON STOCK | 962166104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $37,972 | 0.0% | $94.93 | $101.38 | -6.4% | COMMON STOCK | 767204100 |
| BBY | BEST BUY INC | 500 | $37,940 | 0.0% | $75.88 | $66.42 | +14.2% | COMMON STOCK | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 1,000 | $36,750 | 0.0% | $36.75 | $36.75 | — | PARTNERSHIPS | 293792107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 439 | $36,366 | 0.0% | $82.84 | $79.71 | +3.9% | STOCK ETFS | 46434G103 |
| FUL | FULLER H B CO COM | 584 | $34,040 | 0.0% | $58.29 | $58.04 | +0.4% | COMMON STOCK | 359694106 |
| GEV | GE VERNOVA | 27 | $31,720 | 0.0% | $1174.81 | $1020.67 | +15.1% | COMMON STOCK | 36828A101 |
| ASB | ASSOCIATED BANC-CORP | 1,000 | $30,770 | 0.0% | $30.77 | $25.57 | +20.3% | COMMON STOCK | 045487105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 710 | $30,061 | 0.0% | $42.34 | $41.13 | +2.9% | COMMON STOCK | 92343V104 |
| PII | POLARIS INC COM | 424 | $29,018 | 0.0% | $68.44 | $67.45 | +1.5% | COMMON STOCK | 731068102 |
| AXP | AMERICAN EXPRESS CO COM | 80 | $27,060 | 0.0% | $338.25 | $151.85 | +122.8% | COMMON STOCK | 025816109 |
| T | AT&T INC COM | 1,300 | $26,910 | 0.0% | $20.70 | $17.74 | +16.7% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $26,128 | 0.0% | $91.68 | $72.33 | +26.8% | COMMON STOCK | 194162103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 597 | $25,748 | 0.0% | $43.13 | $37.97 | +13.6% | COMMON STOCK | 33741X102 |
| LRCX | LAM RESEARCH CORP COM NEW | 50 | $21,666 | 0.0% | $433.32 | $74.98 | +477.9% | COMMON STOCK | 512807306 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 223 | $21,608 | 0.0% | $96.90 | $96.81 | +0.1% | BOND ETFS | 72201R817 |
| WEC | WEC ENERGY GROUP INC | 180 | $21,018 | 0.0% | $116.77 | $104.25 | +12.0% | COMMON STOCK | 92939U106 |
| YUMC | YUM CHINA HLDGS INC COM | 500 | $20,430 | 0.0% | $40.86 | $45.79 | -10.7% | COMMON STOCK | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 250 | $19,100 | 0.0% | $76.40 | $76.12 | +0.4% | COMMON STOCK | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 44 | $18,272 | 0.0% | $415.27 | $204.31 | +103.3% | COMMON STOCK | 620076307 |
| CTAS | CINTAS CORP COM | 107 | $18,198 | 0.0% | $170.07 | $200.64 | -15.2% | COMMON STOCK | 172908105 |
| FISV | FISERV INC COM | 368 | $18,045 | 0.0% | $49.04 | $112.29 | -56.3% | COMMON STOCK | 337738108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 218 | $18,017 | 0.0% | $82.65 | $80.34 | +2.9% | BOND ETFS | 92206C870 |
| PRLB | PROTO LABS INC COM | 200 | $16,302 | 0.0% | $81.51 | $166.30 | -51.0% | COMMON STOCK | 743713109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 194 | $15,331 | 0.0% | $79.03 | $79.05 | -0.0% | BOND ETFS | 92206C409 |
| CARR | CARRIER GLOBAL CORPORATION COM | 200 | $14,670 | 0.0% | $73.35 | $65.36 | +12.2% | COMMON STOCK | 14448C104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 37 | $14,576 | 0.0% | $393.95 | $364.89 | +8.0% | COMMON STOCK | 464287648 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $14,024 | 0.0% | $92.26 | $80.28 | +14.9% | COMMON STOCK | 808513105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 162 | $13,954 | 0.0% | $86.14 | $84.14 | +2.4% | STOCK ETFS | 922908736 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 56 | $13,607 | 0.0% | $242.98 | $232.62 | +4.5% | STOCK ETFS | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 212 | $12,500 | 0.0% | $58.96 | $59.60 | -1.0% | BOND ETFS | 92206C706 |
| ETN | EATON CORP PLC SHS | 26 | $11,078 | 0.0% | $426.08 | $145.11 | +193.7% | FOREIGN EQUITIES | G29183103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 125 | $11,075 | 0.0% | $88.60 | $47.08 | +88.2% | COMMON STOCK | 83443Q103 |
| SPTL | SPDR SERIES TRUST ST LON TREAS ETF | 377 | $9,884 | 0.0% | $26.22 | $26.07 | +0.6% | BOND ETFS | 78464A664 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $8,952 | 0.0% | $344.31 | $311.25 | +10.6% | COMMON STOCK | 824348106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 1,200 | $8,412 | 0.0% | $7.01 | $7.01 | — | COMMON STOCK | 866082100 |
| WEN | WENDYS CO COM | 1,000 | $8,290 | 0.0% | $8.29 | $7.15 | +16.0% | COMMON STOCK | 95058W100 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 162 | $7,583 | 0.0% | $46.81 | $46.79 | +0.0% | BOND ETFS | 92206C771 |
| EEM | ISHARES EM ETF | 102 | $6,976 | 0.0% | $68.39 | $65.31 | +4.7% | STOCK ETFS | 464287234 |
| MPT | MEDICAL PROPERTIES TRUST INCCOM | 1,500 | $6,930 | 0.0% | $4.62 | $4.62 | — | COMMON STOCK | 58463J304 |
| INTC | INTEL CORP COM | 36 | $5,026 | 0.0% | $139.61 | $53.11 | +162.9% | COMMON STOCK | 458140100 |
| BLK | BLACKROCK INC COM | 5 | $4,807 | 0.0% | $961.40 | $991.05 | -3.0% | COMMON STOCK | 09290D101 |
| BKNG | BOOKING HOLDINGS INC COM | 25 | $4,456 | 0.0% | $178.24 | $309.96 | -42.5% | COMMON STOCK | 09857L108 |
| QCOM | QUALCOMM INC COM | 24 | $4,434 | 0.0% | $184.75 | $146.06 | +26.5% | COMMON STOCK | 747525103 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 120 | $4,320 | 0.0% | $36.00 | $33.68 | +6.9% | COMMON STOCK | 925283103 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 168 | $4,053 | 0.0% | $24.13 | $24.17 | -0.1% | BOND ETFS | 808524862 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $3,673 | 0.0% | $76.52 | $50.84 | +50.6% | STOCK ETFS | 464288877 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 120 | $3,198 | 0.0% | $26.65 | $27.05 | -1.5% | COMMON STOCK | 934423104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $2,582 | 0.0% | $86.07 | $126.23 | -31.8% | COMMON STOCK | 98956P102 |
| GEHC | GE HEALTHCARE | 36 | $2,304 | 0.0% | $64.00 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| CMBT | CMB.TECH NV SHS | 152 | $2,126 | 0.0% | $13.99 | $14.41 | -2.9% | COMMON STOCK | B38564108 |
| TIP | ISHARES TR BARCLYS TIPS BD | 18 | $1,969 | 0.0% | $109.39 | $110.55 | -1.0% | STOCK ETFS | 464287176 |
| PFF | ISHARES TR S&P US PFD STK | 39 | $1,188 | 0.0% | $30.46 | $31.15 | -2.1% | COMMON STOCK | 464288687 |
| SPSB | SPDR SERIES TRUST ST SHOR CORP ETF | 33 | $990 | 0.0% | $30.00 | $29.52 | +1.6% | BOND ETFS | 78464A474 |
| CDE | COEUR MNG INC COM NEW | 50 | $815 | 0.0% | $16.30 | $18.23 | -10.5% | COMMON STOCK | 192108504 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 69 | $747 | 0.0% | $10.83 | $11.03 | -1.8% | STOCK ETFS | 46138E511 |
| MBB | ISHARES TR MBS ETF | 4 | $378 | 0.0% | $94.50 | $94.57 | -0.0% | BOND ETFS | 464288588 |
| RKT | ROCKET COS INC COM CL A | 11 | $173 | 0.0% | $15.73 | $14.42 | +9.3% | COMMON STOCK | 77311W101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1 | $86 | 0.0% | $86.00 | $85.87 | +0.6% | FIXED INC MTL FDS | 464287432 |