Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQWL | INVESCO EXCHANGE TRADED FD T | 299,325 | $34.33M | 10.3% | $114.68 | $95.65 | +19.9% | S&P 100 EQL WIGH | 46137V449 |
| ESGD | ISHARES TR | 327,627 | $30.46M | 9.2% | $92.98 | $79.33 | +17.2% | ESG AW MSCI EAFE | 46435G516 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 405,343 | $19.27M | 5.8% | $47.55 | $46.70 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| SCHZ | SCHWAB STRATEGIC TR | 746,516 | $17.52M | 5.3% | $23.47 | $23.81 | -1.4% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 575,937 | $14.81M | 4.5% | $25.71 | $21.13 | +21.7% | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 110,298 | $13.18M | 4.0% | $119.51 | $116.40 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| IWY | ISHARES TR | 39,301 | $10.75M | 3.2% | $273.65 | $223.95 | +22.2% | RUS TP200 GR ETF | 464289438 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 167,126 | $10.6M | 3.2% | $63.43 | $58.68 | +8.1% | SMALL & MID CAP | 46641Q118 |
| NDSN | NORDSON CORP | 44,727 | $10.15M | 3.1% | $226.95 | $203.43 | +11.2% | COM | 655663102 |
| EDIV | SPDR INDEX SHS FDS | 240,271 | $9.335M | 2.8% | $38.85 | $36.14 | +7.5% | S&P EM MKT DIV | 78463X533 |
| IEF | ISHARES TR | 89,009 | $8.586M | 2.6% | $96.46 | $94.87 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 14,972 | $7.755M | 2.3% | $517.95 | $244.17 | +111.7% | COM | 594918104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 263,885 | $7.323M | 2.2% | $27.75 | $27.44 | +1.1% | US MULTI-SECTOR | 14020Y300 |
| SCHF | SCHWAB STRATEGIC TR | 257,225 | $5.988M | 1.8% | $23.28 | $18.48 | +25.9% | INTL EQTY ETF | 808524805 |
| — | FIDELITY MERRIMACK STR TR | 111,088 | $5.32M | 1.6% | $47.89 | $47.48 | — | SUSTAINABLE CORE | 316188887 |
| ACN | ACCENTURE PLC IRELAND | 20,372 | $5.024M | 1.5% | $246.60 | $227.71 | +8.3% | SHS CLASS A | G1151C101 |
| NUDV | NUSHARES ETF TR | 169,996 | $4.949M | 1.5% | $29.11 | $28.30 | +2.9% | ESG DIVIDEND ETF | 67092P813 |
| EAGG | ISHARES TR | 96,089 | $4.615M | 1.4% | $48.03 | $48.19 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 16,789 | $4.081M | 1.2% | $243.10 | $119.04 | +104.1% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 1.1% | $754200.00 | $330761.80 | +128.0% | CL A | 084670108 |
| AAPL | APPLE INC | 14,453 | $3.68M | 1.1% | $254.63 | $145.54 | +74.8% | COM | 037833100 |
| CMI | CUMMINS INC | 6,635 | $2.803M | 0.8% | $422.39 | $198.26 | +112.1% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 7,572 | $2.615M | 0.8% | $345.30 | $320.95 | +6.9% | COM | 91324P102 |
| IWD | ISHARES TR | 10,275 | $2.092M | 0.6% | $203.59 | $139.88 | +45.5% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 22,957 | $1.896M | 0.6% | $82.58 | $65.71 | +25.7% | CORE MSCI TOTAL | 46432F834 |
| NUDM | NUSHARES ETF TR | 49,712 | $1.87M | 0.6% | $37.62 | $28.94 | +30.0% | NUVEEN ESG INTL | 67092P805 |
| SUSL | ISHARES TR | 15,077 | $1.765M | 0.5% | $117.04 | $100.69 | +16.2% | ESG MSCI LEADR | 46435U218 |
| XEL | XCEL ENERGY INC | 19,691 | $1.588M | 0.5% | $80.65 | $60.35 | +32.6% | COM | 98389B100 |
| SUSA | ISHARES TR | 11,466 | $1.555M | 0.5% | $135.65 | $79.45 | +70.7% | ESG OPTIMIZED | 464288802 |
| SCHD | SCHWAB STRATEGIC TR | 56,910 | $1.554M | 0.5% | $27.30 | $26.89 | +1.5% | US DIVIDEND EQ | 808524797 |
| PLDR | PUTNAM ETF TRUST | 42,374 | $1.52M | 0.5% | $35.88 | $32.76 | — | SUSTAINABLE LEAD | 746729102 |
| FBND | FIDELITY MERRIMACK STR TR | 31,384 | $1.451M | 0.4% | $46.24 | $45.25 | +2.2% | TOTAL BD ETF | 316188309 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,957 | $1.439M | 0.4% | $72.11 | $57.01 | +26.5% | WATER RES ETF | 46137V142 |
| AXP | AMERICAN EXPRESS CO | 4,170 | $1.385M | 0.4% | $332.16 | $110.49 | +199.2% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 900 | $1.347M | 0.4% | $1496.53 | $499.71 | +199.5% | COM | 303250104 |
| VB | VANGUARD INDEX FDS | 5,246 | $1.334M | 0.4% | $254.28 | $208.14 | +22.2% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,875 | $1.29M | 0.4% | $219.57 | $162.81 | +34.9% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 27,264 | $1.276M | 0.4% | $46.81 | $38.76 | +20.8% | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 38,000 | $1.268M | 0.4% | $33.37 | $28.44 | +17.3% | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 9,812 | $1.236M | 0.4% | $125.95 | $69.23 | +81.9% | ESG MSCI KLD 400 | 464288570 |
| JNJ | JOHNSON & JOHNSON | 6,579 | $1.22M | 0.4% | $185.42 | $132.18 | +39.4% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,022 | $1.19M | 0.4% | $237.00 | $245.55 | -3.6% | COM | 79466L302 |
| CRBN | ISHARES TR | 5,165 | $1.172M | 0.4% | $226.87 | $148.65 | +52.6% | MSCI LW CRB TG | 46434V464 |
| IVV | ISHARES TR | 1,747 | $1.169M | 0.4% | $669.30 | $370.50 | +80.6% | CORE S&P500 ETF | 464287200 |
| NULV | NUSHARES ETF TR | 25,443 | $1.115M | 0.3% | $43.83 | $36.15 | +21.2% | NUVEEN ESG LRGVL | 67092P300 |
| PG | PROCTER AND GAMBLE CO | 7,001 | $1.076M | 0.3% | $153.65 | $126.03 | +21.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,746 | $1.072M | 0.3% | $186.58 | $103.46 | +80.3% | COM | 67066G104 |
| AMGN | AMGEN INC | 3,711 | $1.047M | 0.3% | $282.20 | $209.32 | +33.9% | COM | 031162100 |
| IWM | ISHARES TR | 4,237 | $1.025M | 0.3% | $241.96 | $176.86 | +36.8% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,107 | $1.025M | 0.3% | $925.63 | $479.16 | +92.9% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 34,305 | $999K | 0.3% | $29.11 | $24.54 | +18.6% | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 8,327 | $999K | 0.3% | $119.92 | $95.34 | +25.8% | MSCI GBL MIN VOL | 464286525 |
| AGG | ISHARES TR | 9,849 | $987K | 0.3% | $100.25 | $97.64 | +2.7% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 9,021 | $961K | 0.3% | $106.49 | $112.18 | -5.1% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 6,496 | $946K | 0.3% | $145.65 | $85.02 | +71.3% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 2,949 | $930K | 0.3% | $315.43 | $131.43 | +138.8% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 31,122 | $868K | 0.3% | $27.90 | $23.59 | +18.3% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 13,062 | $866K | 0.3% | $66.32 | $44.86 | +46.8% | COM | 191216100 |
| EFA | ISHARES TR | 8,975 | $838K | 0.3% | $93.37 | $75.64 | +23.4% | MSCI EAFE ETF | 464287465 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,186 | $837K | 0.3% | $59.00 | $49.81 | +18.4% | DIV RTN EM EQT | 46641Q308 |
| NVO | NOVO-NORDISK A S | 14,872 | $825K | 0.2% | $55.49 | $39.04 | +42.1% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,867 | $809K | 0.2% | $282.16 | $104.12 | +169.5% | COM | 459200101 |
| IYH | ISHARES TR | 13,488 | $792K | 0.2% | $58.72 | $57.97 | +1.3% | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 3,465 | $765K | 0.2% | $220.83 | $144.88 | +51.8% | COM | 94106L109 |
| ESML | ISHARES TR | 16,881 | $761K | 0.2% | $45.08 | $33.36 | +35.1% | ESG AWARE MSCI | 46435U663 |
| EEMV | ISHARES INC | 11,867 | $757K | 0.2% | $63.83 | $58.57 | +9.0% | MSCI EMERG MRKT | 464286533 |
| ESGE | ISHARES INC | 17,354 | $754K | 0.2% | $43.42 | $37.61 | +15.4% | ESG AWR MSCI EM | 46434G863 |
| PANW | PALO ALTO NETWORKS INC | 3,633 | $740K | 0.2% | $203.62 | $133.34 | +52.7% | COM | 697435105 |
| IGRO | ISHARES TR | 9,112 | $726K | 0.2% | $79.67 | $57.19 | +39.3% | INTL DIV GRWTH | 46435G524 |
| XOM | EXXON MOBIL CORP | 6,178 | $697K | 0.2% | $112.75 | $87.00 | +28.5% | COM | 30231G102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $688K | 0.2% | $50.74 | $33.63 | +50.9% | DIVID ACHIEVEV | 46137V506 |
| VTEB | VANGUARD MUN BD FDS | 13,662 | $684K | 0.2% | $50.07 | $49.56 | +1.0% | TAX EXEMPT BD | 922907746 |
| ASML | ASML HOLDING N V | 653 | $632K | 0.2% | $968.09 | $700.95 | +38.1% | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 19,720 | $629K | 0.2% | $31.91 | $24.61 | +29.7% | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 905 | $618K | 0.2% | $682.91 | $340.30 | +100.3% | COM | 461202103 |
| NKE | NIKE INC | 8,835 | $616K | 0.2% | $69.73 | $113.91 | -39.2% | CL B | 654106103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,169 | $597K | 0.2% | $29.62 | $23.46 | +26.3% | SHS CREATION UNI | 14019W109 |
| ORCL | ORACLE CORP | 2,099 | $590K | 0.2% | $281.24 | $125.92 | +123.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 11,436 | $590K | 0.2% | $51.59 | $27.12 | +89.3% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 4,207 | $589K | 0.2% | $140.05 | $109.72 | +27.6% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,454 | $589K | 0.2% | $405.19 | $309.33 | +30.1% | COM | 437076102 |
| WMT | WALMART INC | 5,662 | $584K | 0.2% | $103.06 | $61.42 | +67.5% | COM | 931142103 |
| EFAX | SPDR INDEX SHS FDS | 11,772 | $581K | 0.2% | $49.31 | $38.88 | +26.8% | MSCI EAFE FS ETF | 78470E106 |
| BLK | BLACKROCK INC | 492 | $574K | 0.2% | $1165.87 | $994.25 | +16.7% | COM | 09290D101 |
| DAL | DELTA AIR LINES INC DEL | 10,071 | $572K | 0.2% | $56.75 | $30.90 | +83.1% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 1,618 | $571K | 0.2% | $352.75 | $396.38 | -11.0% | COM | 00724F101 |
| — | UNILEVER PLC | 9,589 | $568K | 0.2% | $59.28 | $57.84 | — | SPON ADR NEW | 904767704 |
| BND | VANGUARD BD INDEX FDS | 7,566 | $563K | 0.2% | $74.37 | $72.46 | +2.6% | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 1,492 | $552K | 0.2% | $369.67 | $223.46 | +65.0% | COM | 863667101 |
| FNDE | SCHWAB STRATEGIC TR | 15,080 | $545K | 0.2% | $36.16 | $26.68 | +35.5% | FUNDAMENTAL EMER | 808524730 |
| ETN | EATON CORP PLC | 1,414 | $529K | 0.2% | $374.25 | $143.05 | +161.6% | SHS | G29183103 |
| GOOG | ALPHABET INC | 2,142 | $522K | 0.2% | $243.55 | $102.83 | +136.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,358 | $521K | 0.2% | $155.18 | $102.11 | +51.3% | COM | 88579Y101 |
| LDOS | LEIDOS HOLDINGS INC | 2,705 | $511K | 0.2% | $188.96 | $89.59 | +110.4% | COM | 525327102 |
| SHY | ISHARES TR | 6,127 | $508K | 0.2% | $82.96 | $81.91 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| IYF | ISHARES TR | 3,961 | $502K | 0.2% | $126.64 | $64.57 | +96.1% | U.S. FINLS ETF | 464287788 |
| DE | DEERE & CO | 1,079 | $493K | 0.1% | $457.26 | $292.60 | +55.7% | COM | 244199105 |
| PEP | PEPSICO INC | 3,439 | $483K | 0.1% | $140.44 | $127.88 | +8.8% | COM | 713448108 |
| IXJ | ISHARES TR | 5,357 | $475K | 0.1% | $88.62 | $75.25 | +17.8% | GLOB HLTHCRE ETF | 464287325 |
| EVR | EVERCORE INC | 1,400 | $472K | 0.1% | $337.32 | $140.62 | +139.2% | CLASS A | 29977A105 |
| PFE | PFIZER INC | 18,288 | $466K | 0.1% | $25.48 | $26.95 | -7.1% | COM | 717081103 |
| GIS | GENERAL MLS INC | 8,789 | $443K | 0.1% | $50.42 | $51.07 | -2.5% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 2,164 | $443K | 0.1% | $204.74 | $79.70 | +156.4% | COM | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,656 | $441K | 0.1% | $120.50 | $56.58 | +113.0% | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 9,306 | $409K | 0.1% | $43.95 | $36.49 | +18.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 4,278 | $407K | 0.1% | $95.24 | $91.80 | +3.7% | SHS | G5960L103 |
| META | META PLATFORMS INC | 545 | $400K | 0.1% | $734.38 | $334.93 | +119.1% | CL A | 30303M102 |
| EAOR | ISHARES TR | 11,385 | $399K | 0.1% | $35.00 | $35.00 | — | ESG AWARE 60/40 | 46436E676 |
| VTI | VANGUARD INDEX FDS | 1,194 | $392K | 0.1% | $328.17 | $264.82 | +23.9% | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 14,199 | $387K | 0.1% | $27.23 | $17.61 | +52.8% | COM | 40434L105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,582 | $383K | 0.1% | $50.47 | $49.40 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| ECL | ECOLAB INC | 1,373 | $376K | 0.1% | $273.86 | $164.77 | +65.7% | COM | 278865100 |
| V | VISA INC | 1,094 | $373K | 0.1% | $341.38 | $219.14 | +55.5% | COM CL A | 92826C839 |
| GSK | GSK PLC | 8,530 | $368K | 0.1% | $43.16 | $37.72 | +14.4% | SPONSORED ADR | 37733W204 |
| DGRO | ISHARES TR | 5,392 | $367K | 0.1% | $68.08 | $50.16 | +35.7% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 599 | $367K | 0.1% | $612.38 | $545.80 | +12.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $362K | 0.1% | $502.74 | $350.08 | +43.6% | CL B NEW | 084670702 |
| FENI | FIDELITY COVINGTON TRUST | 10,198 | $360K | 0.1% | $35.28 | $29.46 | +19.8% | ENHANCED INTL | 31609A404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,266 | $354K | 0.1% | $279.29 | $197.80 | +41.2% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 5,214 | $350K | 0.1% | $67.06 | $65.54 | +2.1% | COM | 70450Y103 |
| NUSC | NUSHARES ETF TR | 7,802 | $344K | 0.1% | $44.10 | $35.44 | +24.5% | NUVEEN ESG SMLCP | 67092P607 |
| MUNI | PIMCO ETF TR | 6,494 | $340K | 0.1% | $52.28 | $51.49 | +1.5% | INTER MUN BD ACT | 72201R866 |
| TGT | TARGET CORP | 3,720 | $334K | 0.1% | $89.70 | $136.21 | -35.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 6,904 | $334K | 0.1% | $48.33 | $38.62 | +23.9% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,082 | $330K | 0.1% | $54.18 | $38.13 | +42.1% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 1,565 | $329K | 0.1% | $210.50 * | $171.23 | +15.2% | COM | 438516106 |
| GLD | SPDR GOLD TR | 923 | $328K | 0.1% | $355.47 | $191.93 | +85.2% | GOLD SHS | 78463V107 |
| SAP | SAP SE | 1,210 | $323K | 0.1% | $267.21 | $117.30 | +127.8% | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 419 | $320K | 0.1% | $763.00 | $822.86 | -7.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,748 | $315K | 0.1% | $114.50 | $108.35 | +5.0% | COM | 254687106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 10,854 | $314K | 0.1% | $28.90 | $26.89 | +7.5% | ESG S&P 500 EQL | 46138G516 |
| CSCO | CISCO SYS INC | 4,574 | $313K | 0.1% | $68.42 | $47.21 | +43.3% | COM | 17275R102 |
| IJR | ISHARES TR | 2,606 | $310K | 0.1% | $118.83 | $98.20 | +21.0% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 456 | $304K | 0.1% | $666.18 | $590.35 | +12.8% | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE OPER CO | 1,046 | $302K | 0.1% | $288.97 | $280.02 | +2.0% | COM | 74460D109 |
| RAFE | PIMCO EQUITY SER | 7,239 | $295K | 0.1% | $40.70 | $36.88 | +10.4% | RAFI ESG US | 72201T342 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,000 | $291K | 0.1% | $48.54 | $34.26 | +41.7% | COM STK | L6388F110 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,237 | $285K | 0.1% | $34.65 | $29.56 | +17.2% | SHS ETF | 14021L109 |
| MCD | MCDONALDS CORP | 939 | $285K | 0.1% | $303.89 | $223.09 | +35.4% | COM | 580135101 |
| TEQI | T ROWE PRICE ETF INC | 6,472 | $284K | 0.1% | $43.86 | $34.13 | +28.5% | PRICE EQT INCOME | 87283Q206 |
| IQLT | ISHARES TR | 6,370 | $281K | 0.1% | $44.19 | $35.21 | +25.5% | MSCI INTL QUALTY | 46434V456 |
| BDX | BECTON DICKINSON & CO | 1,468 | $275K | 0.1% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| MRK | MERCK & CO INC | 3,227 | $271K | 0.1% | $83.93 | $77.96 | +6.8% | COM | 58933Y105 |
| AOR | ISHARES TR | 4,202 | $271K | 0.1% | $64.38 | $62.53 | +3.0% | CORE 60/40 BALAN | 464289867 |
| IWF | ISHARES TR | 574 | $269K | 0.1% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 2,006 | $269K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| EAOA | ISHARES TR | 6,494 | $265K | 0.1% | $40.78 | $40.78 | — | ESG AWARE 80/20 | 46436E668 |
| NUEM | NUSHARES ETF TR | 7,407 | $264K | 0.1% | $35.69 | $30.32 | +17.7% | NUVEEN ESG EMRGN | 67092P888 |
| DRI | DARDEN RESTAURANTS INC | 1,380 | $263K | 0.1% | $190.41 | $112.18 | +68.3% | COM | 237194105 |
| SDG | ISHARES TR | 3,153 | $262K | 0.1% | $83.20 | $82.80 | +0.5% | MSCI GBL SUS DEV | 46435G532 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,627 | $261K | 0.1% | $99.37 | $87.92 | +13.0% | COM | 808625107 |
| TGRW | T ROWE PRICE ETF INC | 5,428 | $247K | 0.1% | $45.55 | $37.88 | +20.2% | PRICE GRW STOCK | 87283Q305 |
| LMT | LOCKHEED MARTIN CORP | 488 | $244K | 0.1% | $499.21 | $504.07 | -1.7% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 2,540 | $243K | 0.1% | $95.48 | $77.67 | +22.6% | COM | 808513105 |
| IWB | ISHARES TR | 663 | $242K | 0.1% | $365.48 | $302.84 | +20.7% | RUS 1000 ETF | 464287622 |
| LCR | MANAGED PORTFOLIO SERIES | 6,361 | $242K | 0.1% | $37.99 | $34.64 | +9.7% | LEUTHOLD CORE ET | 56167R606 |
| GILD | GILEAD SCIENCES INC | 2,176 | $242K | 0.1% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,335 | $241K | 0.1% | $45.21 | $39.95 | +13.2% | RAFI US 1000 ETF | 46137V613 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,511 | $239K | 0.1% | $43.41 | $36.61 | +18.6% | SHS | 336917109 |
| NEAR | ISHARES U S ETF TR | 4,661 | $239K | 0.1% | $51.28 | $51.08 | +0.4% | SHORT DURATION B | 46431W507 |
| URI | UNITED RENTALS INC | 250 | $239K | 0.1% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| SCHX | SCHWAB STRATEGIC TR | 9,018 | $238K | 0.1% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 7,000 | $235K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| EFAV | ISHARES TR | 2,732 | $232K | 0.1% | $84.83 | $70.65 | +20.1% | MSCI EAFE MIN VL | 46429B689 |
| STM | STMICROELECTRONICS N V | 8,150 | $230K | 0.1% | $28.26 | $24.81 | +13.9% | NY REGISTRY | 861012102 |
| IWP | ISHARES TR | 1,560 | $222K | 0.1% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,084 | $221K | 0.1% | $54.16 | $52.79 | +2.6% | ACTIVE BOND ETF | 46654Q716 |
| COP | CONOCOPHILLIPS | 2,332 | $221K | 0.1% | $94.59 | $47.19 | +98.6% | COM | 20825C104 |
| TCAF | T ROWE PRICE ETF INC | 5,847 | $220K | 0.1% | $37.70 | $32.80 | +14.9% | CAP APPRECIATION | 87283Q867 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 9,731 | $217K | 0.1% | $22.26 | $21.67 | +2.7% | MAIRS & PWR MINN | 89834G836 |
| PSX | PHILLIPS 66 | 1,576 | $214K | 0.1% | $136.02 | $103.33 | +30.5% | COM | 718546104 |
| TRI | THOMSON REUTERS CORP | 1,374 | $213K | 0.1% | $155.33 | $128.15 | +19.8% | COM | 884903808 |
| IDEV | ISHARES TR | 2,604 | $209K | 0.1% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| ABT | ABBOTT LABS | 1,554 | $208K | 0.1% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| PNR | PENTAIR PLC | 1,872 | $207K | 0.1% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| SGOV | ISHARES TR | 2,057 | $207K | 0.1% | $100.70 | $100.12 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| ALL | ALLSTATE CORP | 964 | $207K | 0.1% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| SCHO | SCHWAB STRATEGIC TR | 8,453 | $206K | 0.1% | $24.40 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 1,118 | $205K | 0.1% | $183.73 | $175.38 | +3.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $205K | 0.1% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| CAT | CATERPILLAR INC | 428 | $204K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| ADSK | AUTODESK INC | 641 | $204K | 0.1% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 2,602 | $203K | 0.1% | $78.09 | $76.16 | +2.5% | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 1,252 | $203K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| IBB | ISHARES TR | 1,403 | $203K | 0.1% | $144.37 | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $148K | 0.0% | $1.48 | $31.13 | -95.2% | COM | 729139105 |