Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $406M (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 | 319,663 | $41.24M | 10.2% | $129.02 | $97.21 | +32.7% | S&P 100 EQL WIGH | 46137V449 |
| ESGD | ISHARES TR | 346,929 | $35.67M | 8.8% | $102.81 | $80.58 | +27.6% | ESG AW MSCI EAFE | 46435G516 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 480,768 | $22.57M | 5.6% | $46.94 | $46.81 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| SCHZ | SCHWAB STRATEGIC TR | 879,141 | $20.33M | 5.0% | $23.13 | $23.74 | -2.6% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 616,432 | $17.85M | 4.4% | $28.96 | $21.48 | +34.8% | US BRD MKT ETF | 808524102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 182,754 | $14.26M | 3.5% | $78.03 | $59.59 | +30.9% | SMALL & MID CAP | 46641Q118 |
| NDSN | NORDSON CORP | 44,053 | $13.29M | 3.3% | $301.69 | $203.43 | +48.3% | COM | 655663102 |
| IEI | ISHARES TR | 110,728 | $13.01M | 3.2% | $117.45 | $116.40 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| IWY | ISHARES TR | 42,216 | $12.27M | 3.0% | $290.62 | $227.31 | +27.9% | RUS TP200 GR ETF | 464289438 |
| EDIV | SPDR INDEX SHS FDS | 265,297 | $10.87M | 2.7% | $40.96 | $36.49 | +12.3% | ST MAR DIVID ETF | 78463X533 |
| IEF | ISHARES TR | 102,738 | $9.716M | 2.4% | $94.57 | $95.03 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 309,593 | $8.461M | 2.1% | $27.33 | $27.47 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| NEAR | ISHARES U S ETF TR | 159,205 | $8.065M | 2.0% | $50.66 | $51.11 | -0.9% | SHOR DURA BD ETF | 46431W507 |
| SCHF | SCHWAB STRATEGIC TR | 254,831 | $7.059M | 1.7% | $27.70 | $18.59 | +49.0% | INTL EQTY ETF | 808524805 |
| EUSB | ISHARES TR | 152,643 | $6.632M | 1.6% | $43.45 | $43.97 | -1.2% | ESG ADVAN ETF | 46436E619 |
| NUDV | NUSHARES ETF TR | 191,772 | $6.242M | 1.5% | $32.55 | $28.61 | +13.8% | ESG DIVIDEND ETF | 67092P813 |
| GOOGL | ALPHABET INC | 16,791 | $6.001M | 1.5% | $357.37 | $119.04 | +200.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 20,459 | $5.92M | 1.5% | $289.36 | $188.43 | +53.6% | COM | 037833100 |
| EAGG | ISHARES TR | 120,842 | $5.729M | 1.4% | $47.41 | $48.09 | -1.4% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 14,282 | $5.327M | 1.3% | $373.02 | $244.17 | +52.8% | COM | 594918104 |
| ESML | ISHARES TR | 62,122 | $3.474M | 0.9% | $55.93 | $46.99 | +19.0% | ESG AWARE MSCI | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 7,420 | $3.084M | 0.8% | $415.63 | $320.95 | +29.5% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.7% | $748850.00 | $330761.80 | +126.4% | CL A | 084670108 |
| CMI | CUMMINS INC | 3,831 | $2.732M | 0.7% | $713.21 | $198.26 | +259.7% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 20,570 | $2.56M | 0.6% | $124.44 | $227.71 | -45.4% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 10,019 | $2.429M | 0.6% | $242.43 | $141.14 | +71.8% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 24,594 | $2.347M | 0.6% | $95.44 | $67.20 | +42.0% | CORE MSCI TOTAL | 46432F834 |
| SUSL | ISHARES TR | 17,511 | $2.325M | 0.6% | $132.76 | $104.68 | +26.8% | ESG MSCI LEADR | 46435U218 |
| FBND | FIDELITY MERRIMACK STR TR | 49,478 | $2.251M | 0.6% | $45.49 | $45.58 | -0.2% | TOTAL BD ETF | 316188309 |
| NUDM | NUSHARES ETF TR | 55,553 | $2.223M | 0.5% | $40.02 | $29.82 | +34.2% | NUVEEN ESG INTL | 67092P805 |
| NULG | NUSHARES ETF TR | 17,754 | $2.078M | 0.5% | $117.06 | $107.36 | +9.0% | NUVEEN ESG LRGCP | 67092P201 |
| BN | BROOKFIELD CORP | 46,200 | $1.968M | 0.5% | $42.59 | $44.32 | -3.9% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 8,185 | $1.951M | 0.5% | $238.34 | $179.70 | +32.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 58,249 | $1.847M | 0.5% | $31.71 | $26.95 | +17.7% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 7,177 | $1.823M | 0.4% | $253.97 | $144.80 | +75.4% | COM | 478160104 |
| EAOR | ISHARES TR | 43,496 | $1.649M | 0.4% | $37.91 | $35.96 | — | ESG AWARE 60/40 | 46436E676 |
| SUSA | ISHARES TR | 10,648 | $1.643M | 0.4% | $154.30 | $80.27 | +92.2% | ESG OPTIMIZED | 464288802 |
| SGOV | ISHARES TR | 16,057 | $1.616M | 0.4% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| XEL | XCEL ENERGY INC | 19,617 | $1.575M | 0.4% | $80.30 | $60.35 | +33.1% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 5,131 | $1.555M | 0.4% | $303.12 | $208.81 | +45.2% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 2,082 | $1.505M | 0.4% | $723.00 | $79.70 | +807.2% | COM | 038222105 |
| SPEM | SPDR INDEX SHS FDS | 27,264 | $1.412M | 0.3% | $51.78 | $38.76 | +33.6% | ST PORT MARK ETF | 78463X509 |
| IVV | ISHARES TR | 1,873 | $1.403M | 0.3% | $748.89 | $398.89 | +87.7% | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,232 | $1.398M | 0.3% | $69.08 | $57.19 | +20.8% | WATER RES ETF | 46137V142 |
| AXP | AMERICAN EXPRESS CO | 4,120 | $1.394M | 0.3% | $338.25 | $110.49 | +206.1% | COM | 025816109 |
| CRBN | ISHARES TR | 5,443 | $1.377M | 0.3% | $252.97 | $153.89 | +64.4% | LOW CA OP MS ETF | 46434V464 |
| PANW | PALO ALTO NETWORKS INC | 3,988 | $1.36M | 0.3% | $341.02 | $138.73 | +145.8% | COM | 697435105 |
| SCHE | SCHWAB STRATEGIC TR | 37,353 | $1.354M | 0.3% | $36.26 | $28.44 | +27.5% | EMRG MKTEQ ETF | 808524706 |
| NULV | NUSHARES ETF TR | 27,079 | $1.354M | 0.3% | $49.99 | $36.80 | +35.8% | NUVEEN ESG LRGVL | 67092P300 |
| AMGN | AMGEN INC | 3,711 | $1.344M | 0.3% | $362.12 | $209.32 | +73.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 6,370 | $1.275M | 0.3% | $200.09 | $111.79 | +79.0% | COM | 67066G104 |
| DSI | ISHARES TR | 8,945 | $1.274M | 0.3% | $142.39 | $69.23 | +105.7% | ESG MSCI KLD ETF | 464288570 |
| IWM | ISHARES TR | 4,127 | $1.24M | 0.3% | $300.45 | $176.86 | +69.9% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HLDG NV | 603 | $1.2M | 0.3% | $1989.44 | $700.95 | +183.8% | N Y REGISTRY SHS | N07059210 |
| SCHV | SCHWAB STRATEGIC TR | 34,080 | $1.186M | 0.3% | $34.81 | $24.54 | +41.9% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 10,988 | $1.183M | 0.3% | $107.62 | $111.29 | -3.3% | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 16,977 | $1.18M | 0.3% | $69.50 | $65.43 | +6.2% | CORE 60 BALA ETF | 464289867 |
| SCHA | SCHWAB STRATEGIC TR | 31,122 | $1.124M | 0.3% | $36.13 | $23.59 | +53.2% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 6,613 | $1.086M | 0.3% | $164.27 | $87.04 | +88.7% | CORE S&P TTL STK | 464287150 |
| FICO | FAIR ISAAC CORP | 900 | $1.075M | 0.3% | $1194.78 | $499.71 | +139.1% | COM | 303250104 |
| PG | PROCTER & GAMBLE CO | 7,181 | $1.053M | 0.3% | $146.64 | $126.62 | +15.8% | COM | 742718109 |
| KO | COCA COLA CO | 12,609 | $1.025M | 0.3% | $81.27 | $45.38 | +79.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,017 | $1.009M | 0.2% | $500.39 | $443.86 | +12.7% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 8,327 | $1.001M | 0.2% | $120.23 | $95.34 | +26.1% | MSCI GBL MIN VOL | 464286525 |
| COST | COSTCO WHOLESALE CORPORATION | 1,047 | $979K | 0.2% | $935.47 | $479.16 | +95.2% | COM | 22160K105 |
| ESGE | ISHARES INC | 17,828 | $975K | 0.2% | $54.69 | $38.42 | +42.3% | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 2,966 | $971K | 0.2% | $327.33 | $131.43 | +149.1% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC | 10,071 | $943K | 0.2% | $93.66 | $30.90 | +203.2% | COM NEW | 247361702 |
| EFA | ISHARES TR | 8,932 | $928K | 0.2% | $103.88 | $76.08 | +36.5% | MSCI EAFE ETF | 464287465 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,151 | $888K | 0.2% | $62.78 | $49.81 | +26.0% | DIV RTN EM EQT | 46641Q308 |
| IYH | ISHARES TR | 13,188 | $884K | 0.2% | $67.01 | $57.97 | +15.6% | US HLTHCARE ETF | 464287762 |
| EEMV | ISHARES INC | 10,811 | $814K | 0.2% | $75.28 | $58.57 | +28.5% | MSCI EMERG MRKT | 464286533 |
| IGRO | ISHARES TR | 9,206 | $809K | 0.2% | $87.93 | $57.19 | +53.8% | INTL DIV GRWTH | 46435G524 |
| EFAX | SPDR INDEX SHS FDS | 14,915 | $807K | 0.2% | $54.12 | $42.38 | +27.7% | ST STR MSCI EAFE | 78470E106 |
| XOM | EXXON MOBIL CORP | 5,889 | $805K | 0.2% | $136.72 | $87.00 | +57.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,832 | $796K | 0.2% | $281.21 | $108.56 | +159.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 3,465 | $772K | 0.2% | $222.88 | $144.88 | +53.8% | COM | 94106L109 |
| AGG | ISHARES TR | 7,717 | $764K | 0.2% | $98.98 | $97.64 | +1.4% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 2,142 | $757K | 0.2% | $353.33 | $102.83 | +243.6% | CAP STK CL C | 02079K107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $752K | 0.2% | $55.45 | $33.63 | +64.9% | DIVID ACHIEVEV | 46137V506 |
| NVO | NOVO-NORDISK A S | 15,422 | $739K | 0.2% | $47.94 | $39.47 | +21.5% | ADR | 670100205 |
| LRCX | LAM RESEARCH CORP | 1,706 | $739K | 0.2% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| FTMN | PUTNAM ETF TRUST | 82,298 | $734K | 0.2% | $8.92 | $8.87 | +0.5% | FRANK MINN ETF | 746729813 |
| DE | DEERE & CO | 1,125 | $714K | 0.2% | $634.33 | $303.95 | +108.7% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,227 | $713K | 0.2% | $580.91 | $164.07 | +254.1% | COM | 007903107 |
| SHY | ISHARES TR | 8,674 | $712K | 0.2% | $82.11 | $82.15 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,169 | $698K | 0.2% | $34.62 | $23.46 | +47.6% | SHS CREAT UNIT | 14019W109 |
| BAC | BANK OF AMER CORP | 12,234 | $697K | 0.2% | $56.98 | $28.63 | +99.0% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 13,649 | $690K | 0.2% | $50.58 | $49.65 | +1.9% | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 19,720 | $667K | 0.2% | $33.84 | $24.61 | +37.5% | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 4,113 | $644K | 0.2% | $156.66 | $245.59 | -36.2% | COM | 79466L302 |
| SDY | SPDR SERIES TRUST | 4,207 | $640K | 0.2% | $152.18 | $109.72 | +38.7% | ST STR SP DIV | 78464A763 |
| WMT | WALMART INC | 5,597 | $634K | 0.2% | $113.26 | $61.42 | +84.4% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,462 | $623K | 0.2% | $426.12 | $150.17 | +183.8% | SHS | G29183103 |
| STM | STMICROELECTRONICS N V | 8,150 | $610K | 0.2% | $74.89 | $24.81 | +201.8% | NY REGISTRY | 861012102 |
| FNDE | SCHWAB STRATEGIC TR | 15,080 | $598K | 0.1% | $39.68 | $26.68 | +48.7% | FUND EM EQUI ETF | 808524730 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,242 | $593K | 0.1% | $477.57 | $197.80 | +141.4% | SPONSORED ADS | 874039100 |
| EAOM | ISHARES TR | 18,408 | $579K | 0.1% | $31.46 | $30.04 | — | ESG AWARE 40/60 | 46436E684 |
| IXJ | ISHARES TR | 5,712 | $562K | 0.1% | $98.38 | $76.42 | +28.7% | GLOB HLTHCRE ETF | 464287325 |
| BND | VANGUARD BD INDEX FDS | 7,640 | $561K | 0.1% | $73.41 | $72.46 | +1.3% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 517 | $551K | 0.1% | $1065.63 | $456.80 | +133.1% | COM | 149123101 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,000 | $545K | 0.1% | $90.76 | $34.26 | +164.9% | COM STK | L6388F110 |
| RSPE | INVESCO EXCH TRADED FD TR II | 16,031 | $544K | 0.1% | $33.91 | $28.15 | +20.5% | ESG S&P 500 EQL | 46138G516 |
| TRI | THOMSON REUTERS CORP | 6,590 | $538K | 0.1% | $81.67 | $81.67 | — | COM | 884903881 |
| HD | HOME DEPOT INC | 1,509 | $532K | 0.1% | $352.59 | $313.80 | +12.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,519 | $531K | 0.1% | $117.46 | $50.88 | +130.9% | COM | 17275R102 |
| UL | UNILEVER PLC | 8,697 | $523K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| FENI | FIDELITY COVINGTON TRUST | 13,015 | $522K | 0.1% | $40.13 | $31.03 | +29.3% | ENHANCED INTL | 31609A404 |
| BLK | BLACKROCK INC | 540 | $519K | 0.1% | $961.56 | $999.84 | -3.8% | COM | 09290D101 |
| IYF | ISHARES TR | 3,961 | $505K | 0.1% | $127.51 | $64.57 | +97.5% | U.S. FINLS ETF | 464287788 |
| MMM | 3M CO | 3,091 | $500K | 0.1% | $161.91 | $102.11 | +58.6% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,547 | $487K | 0.1% | $314.84 | $226.72 | +38.9% | COM | 863667101 |
| EVR | EVERCORE INC | 1,400 | $478K | 0.1% | $341.44 | $140.62 | +142.8% | CLASS A | 29977A105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,656 | $467K | 0.1% | $127.81 | $56.58 | +125.9% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 671 | $461K | 0.1% | $686.81 | $557.69 | +23.2% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,339 | $452K | 0.1% | $135.40 | $127.88 | +5.9% | COM | 713448108 |
| GSK | GSK PLC | 8,530 | $447K | 0.1% | $52.42 | $37.72 | +39.0% | SPONSORED ADR | 37733W204 |
| VTI | VANGUARD INDEX FDS | 1,203 | $445K | 0.1% | $370.04 | $272.22 | +35.9% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP | 7,335 | $443K | 0.1% | $60.40 | $39.21 | +54.0% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 364 | $437K | 0.1% | $1199.43 | $825.47 | +45.3% | COM | 532457108 |
| PFE | PFIZER INC | 18,088 | $436K | 0.1% | $24.08 | $26.95 | -10.6% | COM | 717081103 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,429 | $418K | 0.1% | $94.47 | $90.43 | +4.5% | CALVERT US LARCP | 61774R205 |
| RAFE | PIMCO EQUITY SER | 8,352 | $400K | 0.1% | $47.86 | $38.05 | +25.8% | RAFI ESG US | 72201T342 |
| NUSC | NUSHARES ETF TR | 7,662 | $399K | 0.1% | $52.12 | $35.44 | +47.1% | NUVEEN ESG SMLCP | 67092P607 |
| BIV | VANGUARD BD INDEX FDS | 5,180 | $397K | 0.1% | $76.70 | $76.82 | -0.2% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 5,211 | $395K | 0.1% | $75.79 | $50.16 | +51.1% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 9,306 | $394K | 0.1% | $42.34 | $36.49 | +16.0% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,398 | $389K | 0.1% | $278.61 | $169.36 | +64.5% | COM | 278865100 |
| IJR | ISHARES TR | 2,606 | $386K | 0.1% | $148.31 | $98.20 | +51.0% | CORE S&P SCP ETF | 464287804 |
| EAOA | ISHARES TR | 8,455 | $384K | 0.1% | $45.42 | $42.29 | — | ESG AWARE 80/20 | 46436E668 |
| SNDK | SANDISK CORP | 166 | $377K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| MRK | MERCK & CO INC | 2,927 | $376K | 0.1% | $128.50 | $77.96 | +64.8% | COM | 58933Y105 |
| BIL | SPDR SERIES TRUST | 4,104 | $376K | 0.1% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| V | VISA INC | 1,094 | $375K | 0.1% | $343.09 | $219.14 | +56.6% | COM CL A | 92826C839 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,368 | $371K | 0.1% | $85.01 | $80.98 | +5.0% | CALVE INDEX ETF | 61774R106 |
| EMNT | PIMCO ETF TR | 3,732 | $369K | 0.1% | $98.94 | $98.70 | +0.2% | ENHANCD SHORT | 72201R643 |
| TXN | TEXAS INSTRS INC | 1,233 | $368K | 0.1% | $298.14 | $174.95 | +70.4% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,965 | $356K | 0.1% | $59.69 | $38.13 | +56.6% | FTSE EMR MKT ETF | 922042858 |
| L | LOEWS CORP | 3,100 | $351K | 0.1% | $113.21 | $107.07 | +5.7% | COM | 540424108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,849 | $347K | 0.1% | $50.65 | $49.40 | +2.5% | MUNICIPAL ETF | 46641Q647 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,700 | $345K | 0.1% | $44.85 | $48.86 | -8.2% | CL A LMT VTG SHS | 113004105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 456 | $341K | 0.1% | $746.77 | $590.35 | +26.5% | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 1,052 | $335K | 0.1% | $318.17 | $280.02 | — | COM | 74460D109 |
| DIS | DISNEY WALT CO | 3,442 | $331K | 0.1% | $96.25 | $108.02 | -10.9% | COM | 254687106 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 6,472 | $326K | 0.1% | $50.38 | $34.13 | +47.6% | PRICE EQT INCOME | 87283Q206 |
| WDC | WESTERN DIGITAL CORP | 502 | $321K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| GLD | SPDR GOLD TR | 862 | $318K | 0.1% | $368.38 | $191.93 | +91.9% | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 6,370 | $316K | 0.1% | $49.55 | $35.21 | +40.7% | MSCI INTL QUALTY | 46434V456 |
| NUEM | NUSHARES ETF TR | 7,269 | $308K | 0.1% | $42.44 | $30.65 | +38.5% | NUVEEN ESG EMRGN | 67092P888 |
| MUNI | PIMCO ETF TR | 5,844 | $307K | 0.1% | $52.60 | $51.58 | +2.0% | INTER MUN BD ACT | 72201R866 |
| ORCL | ORACLE CORP | 2,089 | $306K | 0.1% | $146.55 | $125.92 | +16.4% | COM | 68389X105 |
| IBB | ISHARES TR | 1,604 | $305K | 0.1% | $190.19 | $140.93 | +35.0% | ISHARES BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 5,242 | $303K | 0.1% | $57.84 | $57.06 | +1.4% | CL A | 609207105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,073 | $303K | 0.1% | $37.51 | $29.75 | +26.1% | SHS ETF | 14021L109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,441 | $300K | 0.1% | $67.58 | $67.16 | +0.6% | HEDG EQU LAD ETF | 46654Q724 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,157 | $294K | 0.1% | $41.10 | $33.81 | +21.6% | CAP APPRECIATION | 87283Q867 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,627 | $290K | 0.1% | $110.41 | $87.92 | +25.6% | COM | 808625107 |
| HPQ | HP INC | 13,139 | $288K | 0.1% | $21.94 | $17.61 | +24.6% | COM | 40434L105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,335 | $288K | 0.1% | $54.03 | $39.95 | +35.2% | RAFI US 1000 ETF | 46137V613 |
| SDG | ISHARES TR | 3,203 | $286K | 0.1% | $89.43 | $82.80 | +8.0% | MSCI GBL SUS DEV | 46435G532 |
| IWF | ISHARES TR | 2,296 | $285K | 0.1% | $124.17 | $114.32 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 505 | $284K | 0.1% | $563.29 | $334.93 | +68.2% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 250 | $283K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| MCD | MCDONALDS CORP | 1,034 | $280K | 0.1% | $270.31 | $231.86 | +16.6% | COM | 580135101 |
| LDOS | LEIDOS HOLDINGS INC | 2,705 | $279K | 0.1% | $102.97 | $89.59 | +14.9% | COM | 525327102 |
| ADBE | ADOBE INC | 1,358 | $278K | 0.1% | $205.02 | $387.93 | -47.2% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 2,156 | $272K | 0.1% | $126.34 | $112.28 | +12.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 3,472 | $272K | 0.1% | $78.23 | $91.80 | -14.8% | SHS | G5960L103 |
| IWB | ISHARES TR | 663 | $271K | 0.1% | $409.50 | $302.84 | +35.2% | RUS 1000 ETF | 464287622 |
| SAP | SAP SE | 1,750 | $270K | 0.1% | $154.11 | $153.86 | +0.2% | SPON ADR | 803054204 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,913 | $269K | 0.1% | $92.41 | $77.99 | +18.5% | S&P SMLCP INFO | 46138E115 |
| NKE | NIKE INC | 6,525 | $268K | 0.1% | $41.05 | $109.68 | -62.6% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 1,576 | $266K | 0.1% | $169.05 | $103.33 | +63.6% | COM | 718546104 |
| IDEV | ISHARES TR | 2,975 | $265K | 0.1% | $89.01 | $78.75 | +13.0% | CORE MSCI INTL | 46435G326 |
| MEM | MATTHEWS ASIA FDS | 5,618 | $254K | 0.1% | $45.26 | $38.72 | +16.9% | EMER MKTS EQUITY | 577125818 |
| LCR | MANAGED PORTFOLIO SER | 6,361 | $253K | 0.1% | $39.76 | $34.64 | +14.8% | LEUTH CORE ETF | 56167R606 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 5,210 | $249K | 0.1% | $47.72 | $37.88 | +26.0% | PRICE GRW STOCK | 87283Q305 |
| AOA | ISHARES TR | 2,543 | $248K | 0.1% | $97.60 | $91.56 | +6.6% | CORE 80 20 ETF | 464289859 |
| SCHX | SCHWAB STRATEGIC TR | 8,390 | $247K | 0.1% | $29.43 | $22.61 | +30.2% | US LRG CAP ETF | 808524201 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,565 | $244K | 0.1% | $53.50 | $52.87 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| BWA | BORGWARNER INC | 3,650 | $242K | 0.1% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| COP | CONOCOPHILLIPS | 2,326 | $242K | 0.1% | $103.96 | $47.19 | +120.3% | COM | 20825C104 |
| TGT | TARGET CORP | 1,820 | $238K | 0.1% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| INTU | INTUIT | 904 | $236K | 0.1% | $261.00 | $340.30 | -23.3% | COM | 461202103 |
| TTE | TOTALENERGIES SE | 3,021 | $235K | 0.1% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| GLW | CORNING INC | 919 | $235K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 2,533 | $234K | 0.1% | $92.27 | $77.67 | +18.8% | COM | 808513105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,701 | $229K | 0.1% | $48.66 | $36.61 | +32.9% | SHS | 336917109 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $228K | 0.1% | $180.91 | $167.37 | +8.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 888 | $223K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,467 | $222K | 0.1% | $151.33 | $184.06 | -17.8% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 434 | $221K | 0.1% | $509.46 | $504.07 | +1.1% | COM | 539830109 |
| IWP | ISHARES TR | 1,510 | $221K | 0.1% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,503 | $220K | 0.1% | $146.11 | $129.19 | +13.1% | SHS | G51502105 |
| GE | GE AEROSPACE | 582 | $218K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| NZAC | SPDR INDEX SHS FDS | 4,724 | $217K | 0.1% | $45.91 | $44.94 | +2.2% | SST SPDR MSCI | 78463X194 |
| MAR | MARRIOTT INTL INC NEW | 575 | $213K | 0.1% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,722 | $210K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| CSX | CSX CORP | 4,405 | $209K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| EFAV | ISHARES TR | 2,359 | $207K | 0.1% | $87.71 | $70.65 | +24.1% | MSCI EAFE MIN VL | 46429B689 |
| CL | COLGATE PALMOLIVE CO | 2,226 | $204K | 0.1% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 9,091 | $204K | 0.1% | $22.40 | $22.36 | +0.2% | MAIRS & PWR MINN | 89834G836 |
| ICLN | ISHARES TR | 9,930 | $203K | 0.1% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| ESGU | ISHARES TR | 1,241 | $203K | 0.1% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 2,090 | $202K | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| CAG | CONAGRA BRANDS INC | 10,000 | $135K | 0.0% | $13.46 | $17.64 | -23.7% | COM | 205887102 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $114K | 0.0% | $1.14 | $31.13 | -96.3% | COM | 729139105 |