Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $355M (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 | 311,977 | $36.86M | 10.4% | $118.16 | $96.49 | +22.5% | S&P 100 EQL WIGH | 46137V449 |
| ESGD | ISHARES TR | 340,419 | $32.37M | 9.1% | $95.09 | $79.89 | +19.0% | ESG AW MSCI EAFE | 46435G516 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 444,722 | $21.06M | 5.9% | $47.35 | $46.78 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| SCHZ | SCHWAB STRATEGIC TR | 822,996 | $19.23M | 5.4% | $23.37 | $23.78 | -1.7% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 586,053 | $15.37M | 4.3% | $26.23 | $21.21 | +23.7% | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 110,791 | $13.22M | 3.7% | $119.35 | $116.40 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 178,387 | $11.48M | 3.2% | $64.38 | $59.02 | +9.1% | SMALL & MID CAP | 46641Q118 |
| IWY | ISHARES TR | 39,266 | $10.87M | 3.1% | $276.94 | $223.95 | +23.7% | RUS TP200 GR ETF | 464289438 |
| NDSN | NORDSON CORP | 44,705 | $10.75M | 3.0% | $240.43 | $203.43 | +18.2% | COM | 655663102 |
| EDIV | SPDR INDEX SHS FDS | 258,220 | $10.11M | 2.8% | $39.15 | $36.33 | +7.8% | S&P EM MKT DIV | 78463X533 |
| IEF | ISHARES TR | 95,728 | $9.205M | 2.6% | $96.16 | $95.00 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 291,412 | $8.049M | 2.3% | $27.62 | $27.46 | +0.6% | US MULTI-SECTOR | 14020Y300 |
| MSFT | MICROSOFT CORP | 14,450 | $6.988M | 2.0% | $483.62 | $244.17 | +98.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 262,374 | $6.307M | 1.8% | $24.04 | $18.59 | +29.3% | INTL EQTY ETF | 808524805 |
| NEAR | ISHARES U S ETF TR | 120,040 | $6.134M | 1.7% | $51.10 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| EUSB | ISHARES TR | 128,903 | $5.66M | 1.6% | $43.91 | $44.01 | -0.2% | ESG ADVANCED UNI | 46436E619 |
| ACN | ACCENTURE PLC IRELAND | 20,372 | $5.466M | 1.5% | $268.30 | $227.71 | +17.8% | SHS CLASS A | G1151C101 |
| NUDV | NUSHARES ETF TR | 176,244 | $5.255M | 1.5% | $29.81 | $28.34 | +5.2% | ESG DIVIDEND ETF | 67092P813 |
| GOOGL | ALPHABET INC | 16,654 | $5.213M | 1.5% | $313.00 | $119.04 | +162.9% | CAP STK CL A | 02079K305 |
| EAGG | ISHARES TR | 97,971 | $4.688M | 1.3% | $47.85 | $48.19 | -0.7% | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 14,168 | $3.852M | 1.1% | $271.86 | $145.54 | +86.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 1.1% | $754800.00 | $330761.80 | +128.2% | CL A | 084670108 |
| CMI | CUMMINS INC | 6,587 | $3.362M | 0.9% | $510.47 | $198.26 | +157.5% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 7,592 | $2.506M | 0.7% | $330.11 | $320.95 | +2.9% | COM | 91324P102 |
| IWD | ISHARES TR | 9,910 | $2.084M | 0.6% | $210.34 | $139.88 | +50.4% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 23,075 | $1.953M | 0.6% | $84.64 | $65.71 | +28.8% | CORE MSCI TOTAL | 46432F834 |
| NUDM | NUSHARES ETF TR | 53,326 | $1.931M | 0.5% | $36.21 | $29.54 | +22.6% | NUVEEN ESG INTL | 67092P805 |
| SUSL | ISHARES TR | 14,493 | $1.758M | 0.5% | $121.27 | $100.69 | +20.4% | ESG MSCI LEADR | 46435U218 |
| FBND | FIDELITY MERRIMACK STR TR | 35,715 | $1.644M | 0.5% | $46.04 | $45.39 | +1.4% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 57,804 | $1.586M | 0.4% | $27.43 | $26.90 | +2.0% | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 11,156 | $1.555M | 0.4% | $139.35 | $79.45 | +75.4% | ESG OPTIMIZED | 464288802 |
| PLDR | PUTNAM ETF TRUST | 41,444 | $1.542M | 0.4% | $37.21 | $32.76 | — | SUSTAINABLE LEAD | 746729102 |
| AXP | AMERICAN EXPRESS CO | 4,120 | $1.524M | 0.4% | $369.95 | $110.49 | +234.1% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 900 | $1.522M | 0.4% | $1690.62 | $499.71 | +238.3% | COM | 303250104 |
| AMZN | AMAZON COM INC | 6,535 | $1.508M | 0.4% | $230.82 | $169.48 | +36.2% | COM | 023135106 |
| XEL | XCEL ENERGY INC | 19,694 | $1.455M | 0.4% | $73.86 | $60.35 | +22.4% | COM | 98389B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,192 | $1.422M | 0.4% | $70.41 | $57.19 | +23.1% | WATER RES ETF | 46137V142 |
| VB | VANGUARD INDEX FDS | 5,320 | $1.372M | 0.4% | $257.95 | $208.81 | +23.5% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 5,102 | $1.352M | 0.4% | $264.91 | $245.59 | +7.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 6,379 | $1.32M | 0.4% | $206.95 | $132.18 | +56.6% | COM | 478160104 |
| IVV | ISHARES TR | 1,924 | $1.318M | 0.4% | $684.94 | $398.89 | +71.7% | CORE S&P500 ETF | 464287200 |
| 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 | $1.244M | 0.4% | $32.75 | $28.44 | +15.2% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 3,711 | $1.215M | 0.3% | $327.31 | $209.32 | +56.4% | COM | 031162100 |
| CRBN | ISHARES TR | 5,137 | $1.184M | 0.3% | $230.53 | $148.65 | +55.1% | LOW CARBON OPTIM | 46434V464 |
| DSI | ISHARES TR | 9,057 | $1.167M | 0.3% | $128.83 | $69.23 | +86.1% | ESG MSCI KLD 400 | 464288570 |
| NULV | NUSHARES ETF TR | 25,394 | $1.144M | 0.3% | $45.05 | $36.15 | +24.6% | NUVEEN ESG LRGVL | 67092P300 |
| MUB | ISHARES TR | 10,090 | $1.081M | 0.3% | $107.11 | $111.64 | -4.1% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 5,746 | $1.072M | 0.3% | $186.50 | $103.46 | +80.3% | COM | 67066G104 |
| IWM | ISHARES TR | 4,127 | $1.016M | 0.3% | $246.16 | $176.86 | +39.2% | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 34,080 | $1.009M | 0.3% | $29.61 | $24.54 | +20.7% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 7,014 | $1.005M | 0.3% | $143.31 | $126.03 | +13.7% | COM | 742718109 |
| ACWV | ISHARES INC | 8,327 | $989K | 0.3% | $118.75 | $95.34 | +24.6% | MSCI GBL MIN VOL | 464286525 |
| ITOT | ISHARES TR | 6,496 | $966K | 0.3% | $148.69 | $85.02 | +74.9% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 2,966 | $956K | 0.3% | $322.22 | $131.43 | +145.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,099 | $948K | 0.3% | $862.34 | $479.16 | +80.0% | COM | 22160K105 |
| KO | COCA COLA CO | 12,727 | $890K | 0.3% | $69.91 | $44.86 | +55.9% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 31,122 | $886K | 0.2% | $28.48 | $23.59 | +20.7% | US SML CAP ETF | 808524607 |
| IYH | ISHARES TR | 13,488 | $878K | 0.2% | $65.10 | $57.97 | +12.3% | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,934 | $869K | 0.2% | $296.21 | $108.56 | +172.8% | COM | 459200101 |
| EFA | ISHARES TR | 8,975 | $862K | 0.2% | $96.03 | $75.64 | +26.9% | MSCI EAFE ETF | 464287465 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,186 | $862K | 0.2% | $60.73 | $49.81 | +21.9% | DIV RTN EM EQT | 46641Q308 |
| AGG | ISHARES TR | 8,532 | $852K | 0.2% | $99.88 | $97.64 | +2.3% | CORE US AGGBD ET | 464287226 |
| ESML | ISHARES TR | 17,107 | $787K | 0.2% | $45.98 | $33.52 | +37.2% | ESG AWARE MSCI | 46435U663 |
| NVO | NOVO-NORDISK A S | 15,422 | $785K | 0.2% | $50.88 | $39.47 | +28.9% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 3,465 | $761K | 0.2% | $219.71 | $144.88 | +51.6% | COM | 94106L109 |
| EEMV | ISHARES INC | 11,867 | $760K | 0.2% | $64.04 | $58.57 | +9.3% | MSCI EMERG MRKT | 464286533 |
| IGRO | ISHARES TR | 9,156 | $758K | 0.2% | $82.77 | $57.19 | +44.7% | INTL DIV GRWTH | 46435G524 |
| XOM | EXXON MOBIL CORP | 6,178 | $743K | 0.2% | $120.34 | $87.00 | +38.3% | COM | 30231G102 |
| ESGE | ISHARES INC | 16,826 | $743K | 0.2% | $44.17 | $37.61 | +17.4% | ESG AWR MSCI EM | 46434G863 |
| VTEB | VANGUARD MUN BD FDS | 14,019 | $705K | 0.2% | $50.29 | $49.58 | +1.4% | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC DEL | 10,071 | $699K | 0.2% | $69.40 | $30.90 | +124.6% | COM NEW | 247361702 |
| ASML | ASML HOLDING N V | 653 | $699K | 0.2% | $1069.86 | $700.95 | +52.6% | N Y REGISTRY SHS | N07059210 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $698K | 0.2% | $51.50 | $33.63 | +53.2% | DIVID ACHIEVEV | 46137V506 |
| GOOG | ALPHABET INC | 2,142 | $672K | 0.2% | $313.80 | $102.83 | +205.2% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 3,633 | $669K | 0.2% | $184.20 | $133.34 | +38.1% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 19,720 | $643K | 0.2% | $32.62 | $24.61 | +32.6% | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 7,708 | $638K | 0.2% | $82.82 | $82.11 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 11,478 | $631K | 0.2% | $55.00 | $27.12 | +102.8% | COM | 060505104 |
| WMT | WALMART INC | 5,662 | $631K | 0.2% | $111.41 | $61.42 | +81.4% | COM | 931142103 |
| ADBE | ADOBE INC | 1,718 | $601K | 0.2% | $349.99 | $393.11 | -11.0% | COM | 00724F101 |
| INTU | INTUIT | 904 | $599K | 0.2% | $662.42 | $340.30 | +94.7% | COM | 461202103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,169 | $596K | 0.2% | $29.55 | $23.46 | +26.0% | SHS CREATION UNI | 14019W109 |
| SDY | SPDR SERIES TRUST | 4,207 | $585K | 0.2% | $139.16 | $109.72 | +26.8% | STATE STREET SPD | 78464A763 |
| EAOR | ISHARES TR | 16,369 | $578K | 0.2% | $35.34 | $35.11 | — | ESG AWARE 60/40 | 46436E676 |
| UL | UNILEVER PLC | 8,697 | $569K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| EFAX | SPDR INDEX SHS FDS | 11,215 | $566K | 0.2% | $50.47 | $38.88 | +29.8% | MSCI EAFE FS ETF | 78470E106 |
| BND | VANGUARD BD INDEX FDS | 7,583 | $562K | 0.2% | $74.07 | $72.46 | +2.2% | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 2,164 | $556K | 0.2% | $256.99 | $79.70 | +222.5% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,582 | $544K | 0.2% | $344.06 | $313.80 | +9.7% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 15,080 | $544K | 0.2% | $36.06 | $26.68 | +35.2% | FUNDAMENTAL EMER | 808524730 |
| MMM | 3M CO | 3,358 | $538K | 0.2% | $160.10 | $102.11 | +56.8% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,492 | $524K | 0.1% | $351.47 | $223.46 | +57.3% | COM | 863667101 |
| BLK | BLACKROCK INC | 488 | $522K | 0.1% | $1070.34 | $994.25 | +7.7% | COM | 09290D101 |
| IXJ | ISHARES TR | 5,357 | $522K | 0.1% | $97.40 | $75.25 | +29.4% | GLOB HLTHCRE ETF | 464287325 |
| IYF | ISHARES TR | 3,961 | $511K | 0.1% | $128.93 | $64.57 | +99.7% | U.S. FINLS ETF | 464287788 |
| DE | DEERE & CO | 1,078 | $502K | 0.1% | $465.57 | $292.60 | +59.1% | COM | 244199105 |
| PEP | PEPSICO INC | 3,439 | $494K | 0.1% | $143.52 | $127.88 | +12.2% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 2,705 | $488K | 0.1% | $180.40 | $89.59 | +101.4% | COM | 525327102 |
| FENI | FIDELITY COVINGTON TRUST | 13,093 | $479K | 0.1% | $36.58 | $30.86 | +18.5% | ENHANCED INTL | 31609A404 |
| EVR | EVERCORE INC | 1,400 | $476K | 0.1% | $340.25 | $140.62 | +142.0% | CLASS A | 29977A105 |
| PFE | PFIZER INC | 18,288 | $455K | 0.1% | $24.90 | $26.95 | -7.6% | COM | 717081103 |
| ETN | EATON CORP PLC | 1,412 | $450K | 0.1% | $318.51 | $143.05 | +122.7% | SHS | G29183103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,656 | $445K | 0.1% | $121.75 | $56.58 | +115.2% | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 842 | $423K | 0.1% | $502.65 | $371.44 | +35.3% | CL B NEW | 084670702 |
| GSK | GSK PLC | 8,530 | $418K | 0.1% | $49.04 | $37.72 | +30.0% | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 4,278 | $411K | 0.1% | $96.06 | $91.80 | +4.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 2,099 | $409K | 0.1% | $194.91 | $125.92 | +54.8% | COM | 68389X105 |
| NKE | NIKE INC | 6,230 | $397K | 0.1% | $63.71 | $113.91 | -44.1% | CL B | 654106103 |
| USB | US BANCORP DEL | 7,335 | $391K | 0.1% | $53.36 | $39.21 | +36.1% | COM NEW | 902973304 |
| SAP | SAP SE | 1,600 | $389K | 0.1% | $242.91 | $150.82 | +61.1% | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 359 | $386K | 0.1% | $1074.68 | $822.86 | +30.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,266 | $385K | 0.1% | $303.89 | $197.80 | +53.6% | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,094 | $384K | 0.1% | $350.71 | $219.14 | +60.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 9,306 | $379K | 0.1% | $40.73 | $36.49 | +11.6% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 604 | $379K | 0.1% | $627.13 | $545.80 | +14.9% | S&P 500 ETF SHS | 922908363 |
| MUNI | PIMCO ETF TR | 7,169 | $376K | 0.1% | $52.41 | $51.58 | +1.6% | INTER MUN BD ACT | 72201R866 |
| DGRO | ISHARES TR | 5,392 | $374K | 0.1% | $69.42 | $50.16 | +38.4% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 1,107 | $371K | 0.1% | $335.27 | $264.82 | +26.6% | TOTAL STK MKT | 922908769 |
| EMNT | PIMCO ETF TR | 3,732 | $368K | 0.1% | $98.58 | $98.70 | -0.1% | ENHANCD SHORT | 72201R643 |
| RSPE | INVESCO EXCH TRADED FD TR II | 12,270 | $366K | 0.1% | $29.79 | $27.15 | +9.7% | ESG S&P 500 EQL | 46138G516 |
| GLD | SPDR GOLD TR | 917 | $363K | 0.1% | $396.31 | $191.93 | +106.5% | GOLD SHS | 78463V107 |
| RAFE | PIMCO EQUITY SER | 8,605 | $361K | 0.1% | $41.99 | $37.58 | +11.7% | RAFI ESG US | 72201T342 |
| META | META PLATFORMS INC | 535 | $353K | 0.1% | $660.09 | $334.93 | +97.1% | CL A | 30303M102 |
| ECL | ECOLAB INC | 1,333 | $350K | 0.1% | $262.52 | $164.77 | +59.3% | COM | 278865100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,819 | $344K | 0.1% | $50.50 | $49.40 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| LRCX | LAM RESEARCH CORP | 2,006 | $343K | 0.1% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| NUSC | NUSHARES ETF TR | 7,662 | $342K | 0.1% | $44.65 | $35.44 | +26.0% | NUVEEN ESG SMLCP | 67092P607 |
| MRK | MERCK & CO INC | 3,227 | $340K | 0.1% | $105.26 | $77.96 | +35.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,985 | $340K | 0.1% | $113.77 | $108.44 | +4.9% | COM | 254687106 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,000 | $333K | 0.1% | $55.44 | $34.26 | +61.8% | COM STK | L6388F110 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,082 | $327K | 0.1% | $53.76 | $38.13 | +41.0% | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP INC | 14,199 | $316K | 0.1% | $22.28 | $17.61 | +26.5% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 4,074 | $314K | 0.1% | $77.03 | $47.21 | +62.3% | COM | 17275R102 |
| IJR | ISHARES TR | 2,606 | $313K | 0.1% | $120.18 | $98.20 | +22.4% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 456 | $311K | 0.1% | $681.92 | $590.35 | +15.5% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,565 | $305K | 0.1% | $195.09 | $171.23 | +13.9% | COM | 438516106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,521 | $304K | 0.1% | $35.64 | $29.75 | +19.8% | SHS ETF | 14021L109 |
| BIV | VANGUARD BD INDEX FDS | 3,881 | $302K | 0.1% | $77.88 | $76.84 | +1.4% | INTERMED TERM | 921937819 |
| AOR | ISHARES TR | 4,647 | $302K | 0.1% | $65.01 | $62.76 | +3.6% | CORE 60/40 BALAN | 464289867 |
| EAOA | ISHARES TR | 7,248 | $300K | 0.1% | $41.38 | $40.84 | — | ESG AWARE 80/20 | 46436E668 |
| GIS | GENERAL MLS INC | 6,443 | $300K | 0.1% | $46.50 | $51.07 | -8.9% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 5,014 | $293K | 0.1% | $58.38 | $65.54 | -10.9% | COM | 70450Y103 |
| TEQI | T ROWE PRICE ETF INC | 6,472 | $292K | 0.1% | $45.17 | $34.13 | +32.4% | PRICE EQT INCOME | 87283Q206 |
| IQLT | ISHARES TR | 6,370 | $290K | 0.1% | $45.45 | $35.21 | +29.1% | MSCI INTL QUALTY | 46434V456 |
| MDLZ | MONDELEZ INTL INC | 5,342 | $288K | 0.1% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 939 | $287K | 0.1% | $305.63 | $223.09 | +37.0% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 1,468 | $285K | 0.1% | $194.07 | $184.06 | +5.4% | COM | 075887109 |
| CAT | CATERPILLAR INC | 483 | $277K | 0.1% | $573.04 | $440.21 | +30.1% | COM | 149123101 |
| TCAF | T ROWE PRICE ETF INC | 7,157 | $274K | 0.1% | $38.22 | $33.81 | +13.0% | CAP APPRECIATION | 87283Q867 |
| IWF | ISHARES TR | 574 | $272K | 0.1% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE OPER CO | 1,042 | $271K | 0.1% | $259.61 | $280.02 | -7.3% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 2,176 | $267K | 0.1% | $122.74 | $112.28 | +9.3% | COM | 375558103 |
| SDG | ISHARES TR | 3,171 | $267K | 0.1% | $84.22 | $82.80 | +1.7% | MSCI GBL SUS DEV | 46435G532 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,627 | $264K | 0.1% | $100.66 | $87.92 | +14.5% | COM | 808625107 |
| NUEM | NUSHARES ETF TR | 7,407 | $264K | 0.1% | $35.58 | $30.32 | +17.3% | NUVEEN ESG EMRGN | 67092P888 |
| AMD | ADVANCED MICRO DEVICES INC | 1,192 | $255K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 2,540 | $254K | 0.1% | $99.92 | $77.67 | +28.6% | COM | 808513105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,335 | $250K | 0.1% | $46.92 | $39.95 | +17.4% | RAFI US 1000 ETF | 46137V613 |
| TGRW | T ROWE PRICE ETF INC | 5,428 | $250K | 0.1% | $46.01 | $37.88 | +21.5% | PRICE GRW STOCK | 87283Q305 |
| IWB | ISHARES TR | 663 | $248K | 0.1% | $373.44 | $302.84 | +23.3% | RUS 1000 ETF | 464287622 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,511 | $244K | 0.1% | $44.34 | $36.61 | +21.1% | SHS | 336917109 |
| SCHX | SCHWAB STRATEGIC TR | 9,018 | $243K | 0.1% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| LCR | MANAGED PORTFOLIO SERIES | 6,361 | $242K | 0.1% | $38.09 | $34.64 | +10.0% | LEUTHOLD CORE ET | 56167R606 |
| IBB | ISHARES TR | 1,403 | $237K | 0.1% | $168.77 | $136.50 | +23.6% | ISHARES BIOTECH | 464287556 |
| EFAV | ISHARES TR | 2,732 | $236K | 0.1% | $86.25 | $70.65 | +22.1% | MSCI EAFE MIN VL | 46429B689 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,084 | $221K | 0.1% | $54.07 | $52.79 | +2.4% | ACTIVE BOND ETF | 46654Q716 |
| COP | CONOCOPHILLIPS | 2,326 | $218K | 0.1% | $93.61 | $47.19 | +98.4% | COM | 20825C104 |
| IDEV | ISHARES TR | 2,604 | $215K | 0.1% | $82.48 | $77.72 | +6.1% | CORE MSCI INTL | 46435G326 |
| TXN | TEXAS INSTRS INC | 1,232 | $214K | 0.1% | $173.49 | $174.95 | -0.8% | COM | 882508104 |
| STM | STMICROELECTRONICS N V | 8,150 | $211K | 0.1% | $25.94 | $24.81 | +4.5% | NY REGISTRY | 861012102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $211K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 434 | $210K | 0.1% | $483.67 | $504.07 | -4.0% | COM | 539830109 |
| IWP | ISHARES TR | 1,510 | $207K | 0.1% | $136.94 | $126.51 | +8.2% | RUS MD CP GR ETF | 464287481 |
| SGOV | ISHARES TR | 2,057 | $206K | 0.1% | $100.38 | $100.12 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DRI | DARDEN RESTAURANTS INC | 1,117 | $205K | 0.1% | $183.95 | $112.18 | +64.0% | COM | 237194105 |
| PSX | PHILLIPS 66 | 1,576 | $203K | 0.1% | $129.04 | $103.33 | +24.9% | COM | 718546104 |
| ABBV | ABBVIE INC | 888 | $203K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 250 | $202K | 0.1% | $809.32 | $888.48 | -8.9% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $202K | 0.1% | $160.40 | $167.37 | -4.2% | COM | 718172109 |
| ALL | ALLSTATE CORP | 962 | $200K | 0.1% | $208.15 | $200.20 | +4.0% | COM | 020002101 |
| CAG | CONAGRA BRANDS INC | 10,000 | $173K | 0.0% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $122K | 0.0% | $1.22 | $31.13 | -96.1% | COM | 729139105 |
| STKL | SUNOPTA INC | 22,484 | $85,439 | 0.0% | $3.80 * | $4.54 | 0.0% | COM | 8676EP108 |