Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,613,952	$47.5M	23.7%	$29.43	—	US LRG CAP ETF	808524201
AMD	ADVANCED MICRO DEVICES INC	662	$385K	0.2%	$580.91	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	1,095	$326K	0.2%	$297.92	—	COM	573874104
SPCX	SPACE EXPLORATION TECHN CORP	1,640	$280K	0.1%	$170.85	—	CLASS A COM STK	84615Q103
FELV	FIDELITY COVINGTON TRUST	5,100	$204K	0.1%	$40.09	—	ENHANCED LARGE	31609A107
MO	ALTRIA GROUP INC	2,814	$202K	0.1%	$71.96	—	COM	02209S103

Increased Positions (11)

FENI FIDELITY COVINGTON TRUST 13.2%

Value $26.42M (+7136.5%) Shares 658,432 (+6608.4%) Est. Cost $40.09 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.6%

Value $17.32M (+7302.1%) Shares 179,514 (+6081.6%) Est. Cost $96.23 Unrealized —

VO VANGUARD INDEX FDS 7.6%

Value $15.2M (+4467.3%) Shares 188,657 (+16177.6%) Est. Cost $81.84 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.1%

Value $14.21M (+1939.6%) Shares 113,902 (+1706.0%) Est. Cost $123.78 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.5%

Value $948K (+157.3%) Shares 4,123 (+196.8%) Est. Cost $224.17 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.22M (+17.3%) Shares 11,097 (+2.3%) Est. Cost $149.48 Unrealized —

IWF ISHARES TR 1.4%

Value $2.853M (+8.4%) Shares 22,980 (+272.2%) Est. Cost $198.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $823K (+24.8%) Shares 1,645 (+19.5%) Est. Cost $468.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $376K (+60.1%) Shares 766 (+35.8%) Est. Cost $418.88 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $466K (+20.5%) Shares 5,413 (+510.9%) Est. Cost $139.36 Unrealized —

OMF ONEMAIN HLDGS INC 0.2%

Value $391K (+16.2%) Shares 6,406 (+1.9%) Est. Cost $52.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	658,432 (+6608.4%)	$26.42M (+7136.5%)	13.2%	$40.09	—	ENHANCED INTL	31609A404
AVEM	AMERICAN CENTY ETF TR	179,514 (+6081.6%)	$17.32M (+7302.1%)	8.6%	$96.23	—	AVANTIS EMGMKT	025072604
VO	VANGUARD INDEX FDS	188,657 (+16177.6%)	$15.2M (+4467.3%)	7.6%	$81.84	—	MID CAP ETF	922908629
AVUV	AMERICAN CENTY ETF TR	113,902 (+1706.0%)	$14.21M (+1939.6%)	7.1%	$123.78	—	US SML CP VALU	025072877
IBP	INSTALLED BLDG PRODS INC	4,123 (+196.8%)	$948K (+157.3%)	0.5%	$224.17	—	COM	45780R101
NVDA	NVIDIA CORPORATION	11,097 (+2.3%)	$2.22M (+17.3%)	1.1%	$149.48	—	COM	67066G104
IWF	ISHARES TR	22,980 (+272.2%)	$2.853M (+8.4%)	1.4%	$198.71	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,645 (+19.5%)	$823K (+24.8%)	0.4%	$468.04	—	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	766 (+35.8%)	$376K (+60.1%)	0.2%	$418.88	—	SHS	G8994E103
VUG	VANGUARD INDEX FDS	5,413 (+510.9%)	$466K (+20.5%)	0.2%	$139.36	—	GROWTH ETF	922908736
OMF	ONEMAIN HLDGS INC	6,406 (+1.9%)	$391K (+16.2%)	0.2%	$52.12	—	COM	68268W103

Exited Positions (14)

XOM EXXON MOBIL CORP 0.4%

Value $722K Shares 4,256 Est. Cost $112.10 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $424K Shares 8,538 Est. Cost $49.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $354K Shares 3,993 Est. Cost $88.69 Unrealized —

MRK MERCK & CO INC 0.1%

Value $247K Shares 2,056 Est. Cost $88.82 Unrealized —

HDV ISHARES TR 0.1%

Value $240K Shares 1,768 Est. Cost $135.72 Unrealized —

PII POLARIS INC 0.1%

Value $235K Shares 4,306 Est. Cost $53.92 Unrealized —

T AT&T INC 0.1%

Value $235K Shares 8,095 Est. Cost $25.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $229K Shares 230 Est. Cost $963.77 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $229K Shares 1,107 Est. Cost $171.87 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $222K Shares 713 Est. Cost $290.22 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $217K Shares 1,643 Est. Cost $102.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $203K Shares 1,374 Est. Cost $148.11 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $201K Shares 2,536 Est. Cost $64.42 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $201K Shares 1,534 Est. Cost $126.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	4,256	$722K	0.4%	$112.10	—	—	30231G102
SPHD	INVESCO EXCH TRADED FD TR II	8,538	$424K	0.2%	$49.61	—	—	46138E362
VNQ	VANGUARD INDEX FDS	3,993	$354K	0.2%	$88.69	—	—	922908553
MRK	MERCK & CO INC	2,056	$247K	0.1%	$88.82	—	—	58933Y105
HDV	ISHARES TR	1,768	$240K	0.1%	$135.72	—	—	46429B663
PII	POLARIS INC	4,306	$235K	0.1%	$53.92	—	—	731068102
T	AT&T INC	8,095	$235K	0.1%	$25.75	—	—	00206R102
COST	COSTCO WHOLESALE CORPORATION	230	$229K	0.1%	$963.77	—	—	22160K105
CVX	CHEVRON CORPORATION	1,107	$229K	0.1%	$171.87	—	—	166764100
MCD	MCDONALDS CORP	713	$222K	0.1%	$290.22	—	—	580135101
COP	CONOCOPHILLIPS	1,643	$217K	0.1%	$102.65	—	—	20825C104
VYM	VANGUARD WHITEHALL FDS	1,374	$203K	0.1%	$148.11	—	—	921946406
XEL	XCEL ENERGY INC	2,536	$201K	0.1%	$64.42	—	—	98389B100
JCI	JOHNSON CONTROLS INTERNATION	1,534	$201K	0.1%	$126.06	—	—	G51502105

Decreased Positions (42)

IUSV ISHARES TR 1.9%

Value $3.758M (-73.6%) Shares 34,118 (-75.5%) Est. Cost $93.09 Unrealized —

IUSG ISHARES TR 2.9%

Value $5.746M (-61.5%) Shares 30,550 (-68.3%) Est. Cost $140.26 Unrealized —

FELC FIDELITY COVINGTON TRUST 1.2%

Value $2.472M (-78.4%) Shares 58,975 (-81.3%) Est. Cost $35.16 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.5%

Value $988K (-84.3%) Shares 6,962 (-86.1%) Est. Cost $116.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $4.279M (-55.1%) Shares 20,109 (-59.5%) Est. Cost $176.93 Unrealized —

IJS ISHARES TR 1.3%

Value $2.673M (-64.8%) Shares 19,556 (-69.5%) Est. Cost $106.14 Unrealized —

IJT ISHARES TR 1.6%

Value $3.278M (-57.3%) Shares 18,356 (-65.4%) Est. Cost $135.64 Unrealized —

IJR ISHARES TR 0.7%

Value $1.341M (-71.7%) Shares 9,042 (-76.3%) Est. Cost $112.97 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $693K (-72.1%) Shares 15,237 (-72.0%) Est. Cost $45.03 Unrealized —

IJH ISHARES TR 0.1%

Value $269K (-82.0%) Shares 3,488 (-84.3%) Est. Cost $62.42 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $516K (-45.1%) Shares 1,395 (-52.4%) Est. Cost $324.81 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $2.228M (+12.6%) Shares 3,244 (-2.0%) Est. Cost $597.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $3.392M (+7.8%) Shares 4,542 (-6.1%) Est. Cost $585.76 Unrealized —

AAPL APPLE INC 0.9%

Value $1.787M (-11.2%) Shares 6,177 (-22.1%) Est. Cost $233.86 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $976K (-17.2%) Shares 2,616 (-17.9%) Est. Cost $422.94 Unrealized —

BIDD BLACKROCK ETF TRUST 1.1%

Value $2.144M (-7.0%) Shares 71,405 (-11.9%) Est. Cost $24.73 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.445M (+11.2%) Shares 6,061 (-2.9%) Est. Cost $203.68 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $231K (-36.7%) Shares 5,591 (-40.2%) Est. Cost $38.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $382K (-25.0%) Shares 1,168 (-32.6%) Est. Cost $228.81 Unrealized —

TSLA TESLA INC 0.6%

Value $1.248M (+10.7%) Shares 2,968 (-2.1%) Est. Cost $322.18 Unrealized —

IWD ISHARES TR 1.4%

Value $2.734M (+4.6%) Shares 11,278 (-7.8%) Est. Cost $185.14 Unrealized —

GOOG ALPHABET INC 0.1%

Value $233K (-25.2%) Shares 659 (-39.3%) Est. Cost $187.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.911M (-3.8%) Shares 6,794 (-17.0%) Est. Cost $255.14 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $264K (-21.7%) Shares 3,500 (-8.6%) Est. Cost $88.16 Unrealized —

GE GE AEROSPACE 0.2%

Value $402K (+21.5%) Shares 1,075 (-7.7%) Est. Cost $177.15 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $333K (-16.8%) Shares 1,099 (-34.8%) Est. Cost $247.50 Unrealized —

MCK MCKESSON CORP 0.2%

Value $357K (-15.5%) Shares 472 (-3.3%) Est. Cost $568.35 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $271K (-16.3%) Shares 758 (-32.7%) Est. Cost $285.60 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $272K (+23.1%) Shares 2,312 (-18.7%) Est. Cost $73.79 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $428K (-9.5%) Shares 3,980 (-17.2%) Est. Cost $121.13 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $223K (-15.8%) Shares 5,950 (-29.0%) Est. Cost $31.57 Unrealized —

WTBA WEST BANCORPORATION INC 0.2%

Value $309K (-10.9%) Shares 11,660 (-20.1%) Est. Cost $21.99 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $278K (+13.2%) Shares 232 (-13.1%) Est. Cost $773.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $895K (+3.6%) Shares 12,562 (-6.8%) Est. Cost $47.82 Unrealized —

F FORD MTR CO 0.1%

Value $153K (+15.7%) Shares 10,993 (-3.9%) Est. Cost $9.96 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.014M (+1.8%) Shares 2,800 (-1.1%) Est. Cost $286.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $217K (-7.5%) Shares 3,640 (-16.2%) Est. Cost $49.46 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $357K (-3.8%) Shares 1,637 (-13.4%) Est. Cost $169.33 Unrealized —

KO COCA COLA CO 0.2%

Value $377K (-3.6%) Shares 4,645 (-9.8%) Est. Cost $63.26 Unrealized —

FAST FASTENAL CO 0.6%

Value $1.283M (-0.9%) Shares 26,716 (-4.3%) Est. Cost $39.23 Unrealized —

HD HOME DEPOT INC 0.1%

Value $228K (+2.5%) Shares 646 (-4.4%) Est. Cost $394.24 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $335K (-0.8%) Shares 11,079 (-14.2%) Est. Cost $23.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	34,118 (-75.5%)	$3.758M (-73.6%)	1.9%	$93.09	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	30,550 (-68.3%)	$5.746M (-61.5%)	2.9%	$140.26	—	CORE S&P US GWT	464287671
FELC	FIDELITY COVINGTON TRUST	58,975 (-81.3%)	$2.472M (-78.4%)	1.2%	$35.16	—	ENHANCED LARGE	316092113
GSLC	GOLDMAN SACHS ETF TR	6,962 (-86.1%)	$988K (-84.3%)	0.5%	$116.99	—	ACTIVEBETA US LG	381430503
RSP	INVESCO EXCHANGE TRADED FD T	20,109 (-59.5%)	$4.279M (-55.1%)	2.1%	$176.93	—	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	19,556 (-69.5%)	$2.673M (-64.8%)	1.3%	$106.14	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	18,356 (-65.4%)	$3.278M (-57.3%)	1.6%	$135.64	—	S&P SML 600 GWT	464287887
IJR	ISHARES TR	9,042 (-76.3%)	$1.341M (-71.7%)	0.7%	$112.97	—	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	15,237 (-72.0%)	$693K (-72.1%)	0.3%	$45.03	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	3,488 (-84.3%)	$269K (-82.0%)	0.1%	$62.42	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	1,395 (-52.4%)	$516K (-45.1%)	0.3%	$324.81	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	3,244 (-2.0%)	$2.228M (+12.6%)	1.1%	$597.60	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	4,542 (-6.1%)	$3.392M (+7.8%)	1.7%	$585.76	—	TR UNIT	78462F103
AAPL	APPLE INC	6,177 (-22.1%)	$1.787M (-11.2%)	0.9%	$233.86	—	COM	037833100
MSFT	MICROSOFT CORP	2,616 (-17.9%)	$976K (-17.2%)	0.5%	$422.94	—	COM	594918104
BIDD	BLACKROCK ETF TRUST	71,405 (-11.9%)	$2.144M (-7.0%)	1.1%	$24.73	—	ISHARES INTL DIV	09290C848
AMZN	AMAZON COM INC	6,061 (-2.9%)	$1.445M (+11.2%)	0.7%	$203.68	—	COM	023135106
DFAI	DIMENSIONAL ETF TRUST	5,591 (-40.2%)	$231K (-36.7%)	0.1%	$38.96	—	INTL CORE EQT MK	25434V203
JPM	JPMORGAN CHASE & CO	1,168 (-32.6%)	$382K (-25.0%)	0.2%	$228.81	—	COM	46625H100
TSLA	TESLA INC	2,968 (-2.1%)	$1.248M (+10.7%)	0.6%	$322.18	—	COM	88160R101
IWD	ISHARES TR	11,278 (-7.8%)	$2.734M (+4.6%)	1.4%	$185.14	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	659 (-39.3%)	$233K (-25.2%)	0.1%	$187.98	—	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	6,794 (-17.0%)	$1.911M (-3.8%)	1.0%	$255.14	—	COM	459200101
IAU	ISHARES GOLD TR	3,500 (-8.6%)	$264K (-21.7%)	0.1%	$88.16	—	ISHARES NEW	464285204
GE	GE AEROSPACE	1,075 (-7.7%)	$402K (+21.5%)	0.2%	$177.15	—	COM NEW	369604301
QQQM	INVESCO EXCH TRADED FD TR II	1,099 (-34.8%)	$333K (-16.8%)	0.2%	$247.50	—	NASDAQ 100 ETF	46138G649
MCK	MCKESSON CORP	472 (-3.3%)	$357K (-15.5%)	0.2%	$568.35	—	COM	58155Q103
GOOGL	ALPHABET INC	758 (-32.7%)	$271K (-16.3%)	0.1%	$285.60	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	2,312 (-18.7%)	$272K (+23.1%)	0.1%	$73.79	—	COM	17275R102
UPS	UNITED PARCEL SVCS INC	3,980 (-17.2%)	$428K (-9.5%)	0.2%	$121.13	—	CL B	911312106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	5,950 (-29.0%)	$223K (-15.8%)	0.1%	$31.57	—	SHS	14021N105
WTBA	WEST BANCORPORATION INC	11,660 (-20.1%)	$309K (-10.9%)	0.2%	$21.99	—	CAP STK	95123P106
LLY	ELI LILLY & CO	232 (-13.1%)	$278K (+13.2%)	0.1%	$773.40	—	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	12,562 (-6.8%)	$895K (+3.6%)	0.4%	$47.82	—	VAN FTSE DEV MKT	921943858
F	FORD MTR CO	10,993 (-3.9%)	$153K (+15.7%)	0.1%	$9.96	—	COM	345370860
AMGN	AMGEN INC	2,800 (-1.1%)	$1.014M (+1.8%)	0.5%	$286.05	—	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	3,640 (-16.2%)	$217K (-7.5%)	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	1,637 (-13.4%)	$357K (-3.8%)	0.2%	$169.33	—	VALUE ETF	922908744
KO	COCA COLA CO	4,645 (-9.8%)	$377K (-3.6%)	0.2%	$63.26	—	COM	191216100
FAST	FASTENAL CO	26,716 (-4.3%)	$1.283M (-0.9%)	0.6%	$39.23	—	COM	311900104
HD	HOME DEPOT INC	646 (-4.4%)	$228K (+2.5%)	0.1%	$394.24	—	COM	437076102
RF	REGIONS FINANCIAL CORP NEW	11,079 (-14.2%)	$335K (-0.8%)	0.2%	$23.80	—	COM	7591EP100

Unchanged Positions (20)

QQQ INVESCO QQQ TR 2.3%

Value $4.669M Shares 6,340 Est. Cost $512.24 Unrealized —

ALRS ALERUS FINL CORP 1.0%

Value $2.063M Shares 66,344 Est. Cost $20.92 Unrealized —

IVV ISHARES TR 1.2%

Value $2.309M Shares 3,084 Est. Cost $589.71 Unrealized —

IVW ISHARES TR 0.7%

Value $1.405M Shares 10,215 Est. Cost $101.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $426K Shares 1,024 Est. Cost $552.89 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $429K Shares 403 Est. Cost $330.84 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $636K Shares 1,727 Est. Cost $242.13 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $348K Shares 3,720 Est. Cost $45.56 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $279K Shares 238 Est. Cost $415.97 Unrealized —

HRL HORMEL FOODS CORP 0.4%

Value $779K Shares 31,401 Est. Cost $29.57 Unrealized —

IVE ISHARES TR 0.4%

Value $828K Shares 3,646 Est. Cost $190.88 Unrealized —

IWB ISHARES TR 0.2%

Value $438K Shares 1,070 Est. Cost $322.31 Unrealized —

KEY KEYCORP 0.2%

Value $409K Shares 17,726 Est. Cost $16.55 Unrealized —

QUAL ISHARES TR 0.2%

Value $347K Shares 1,579 Est. Cost $176.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $223K Shares 438 Est. Cost $448.15 Unrealized —

EFG ISHARES TR 0.2%

Value $360K Shares 2,894 Est. Cost $96.83 Unrealized —

IEFA ISHARES TR 0.2%

Value $361K Shares 3,743 Est. Cost $70.28 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $517K Shares 6,252 Est. Cost $66.67 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $340K Shares 2,217 Est. Cost $102.34 Unrealized —

MUB ISHARES TR 0.1%

Value $244K Shares 2,270 Est. Cost $106.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	6,340	$4.669M	2.3%	$512.24	—	UNIT SER 1	46090E103
ALRS	ALERUS FINL CORP	66,344	$2.063M	1.0%	$20.92	—	COM	01446U103
IVV	ISHARES TR	3,084	$2.309M	1.2%	$589.71	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	10,215	$1.405M	0.7%	$101.53	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	1,024	$426K	0.2%	$552.89	—	COM	91324P102
CAT	CATERPILLAR INC	403	$429K	0.2%	$330.84	—	COM	149123101
GLD	SPDR GOLD TR	1,727	$636K	0.3%	$242.13	—	GOLD SHS	78463V107
DAL	DELTA AIR LINES INC	3,720	$348K	0.2%	$45.56	—	COM NEW	247361702
GEV	GE VERNOVA INC	238	$279K	0.1%	$415.97	—	COM	36828A101
HRL	HORMEL FOODS CORP	31,401	$779K	0.4%	$29.57	—	COM	440452100
IVE	ISHARES TR	3,646	$828K	0.4%	$190.88	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	1,070	$438K	0.2%	$322.31	—	RUS 1000 ETF	464287622
KEY	KEYCORP	17,726	$409K	0.2%	$16.55	—	COM	493267108
QUAL	ISHARES TR	1,579	$347K	0.2%	$176.36	—	MSCI USA QLT FCT	46432F339
LMT	LOCKHEED MARTIN CORP	438	$223K	0.1%	$448.15	—	COM	539830109
EFG	ISHARES TR	2,894	$360K	0.2%	$96.83	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	3,743	$361K	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO & CO	6,252	$517K	0.3%	$66.67	—	COM	949746101
OSK	OSHKOSH CORP	2,217	$340K	0.2%	$102.34	—	COM	688239201
MUB	ISHARES TR	2,270	$244K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414