Location: Minneapolis, MN
CIK: 0002008851 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 1,351 | $863K | 0.2% | $638.72 | — | COM | 958102105 |
| BOND | PIMCO ETF TR | 7,444 | $686K | 0.1% | $92.20 | — | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 3,353 | $468K | 0.1% | $139.63 | — | COM | 458140100 |
| NOW | SERVICENOW INC | 3,707 | $368K | 0.1% | $99.28 | — | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $368K | 0.1% | $330.12 | — | COM | 89417E109 |
| NBIS | NEBIUS GROUP N.V. | 1,300 | $359K | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| CLX | CLOROX CO DEL | 3,527 | $337K | 0.1% | $95.44 | — | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 289 | $333K | 0.1% | $1153.20 | — | COM | 595112103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,699 | $306K | 0.1% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 1,195 | $271K | 0.1% | $227.14 | — | S&P 500 VAL ETF | 464287408 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,445 | $247K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SPYV | SPDR SERIES TRUST | 3,739 | $227K | 0.0% | $60.79 | — | ST STR P500VAL | 78464A508 |
| ABBV | ABBVIE INC | 853 | $215K | 0.0% | $251.71 | — | COM | 00287Y109 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,840 | $210K | 0.0% | $73.80 | — | LNG/SHT EQUITY | 33739P103 |
| SOLV | SOLVENTUM CORP | 2,713 | $209K | 0.0% | $77.15 | — | COM SHS | 83444M101 |
| QCOM | QUALCOMM INC | 1,087 | $201K | 0.0% | $184.77 | — | COM | 747525103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,396 (+3.8%) | $48.35M (+19.3%) | 9.7% | $529.40 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 7,312 (+1.1%) | $7.786M (+51.9%) | 1.6% | $438.02 | — | COM | 149123101 |
| AAPL | APPLE INC | 55,983 (+2.3%) | $16.2M (+16.6%) | 3.3% | $204.17 | — | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 108,116 (+556.8%) | $9.313M (+29.5%) | 1.9% | $141.09 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 38,870 (+955.4%) | $4.646M (+80.8%) | 0.9% | $174.34 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 9,300 (+1760.0%) | $2.806M (+281.1%) | 0.6% | $325.73 | — | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 42,847 (+2.3%) | $12.99M (+18.3%) | 2.6% | $232.93 | — | SMALL CP ETF | 922908751 |
| CGBL | CAPITAL GROUP CORE BALANCED | 320,084 (+6.9%) | $12.15M (+18.0%) | 2.4% | $32.86 | — | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 13,123 (+27.2%) | $4.895M (+28.2%) | 1.0% | $392.65 | — | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 2,369 (+3.4%) | $1.713M (+118.9%) | 0.3% | $183.28 | — | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 80,127 (+305.3%) | $6.456M (+13.7%) | 1.3% | $126.57 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 6,495 (+20.1%) | $2.321M (+49.3%) | 0.5% | $247.50 | — | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 9,146 (+13.0%) | $2.911M (+32.8%) | 0.6% | $274.89 | — | COM | 74460D109 |
| AMZN | AMAZON COM INC | 11,887 (+14.9%) | $2.833M (+31.5%) | 0.6% | $198.57 | — | COM | 023135106 |
| VIS | VANGUARD WORLD FD | 7,214 (+9.8%) | $2.6M (+26.7%) | 0.5% | $296.22 | — | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 12,672 (+14.0%) | $3.218M (+18.4%) | 0.6% | $168.88 | — | COM | 478160104 |
| VCR | VANGUARD WORLD FD | 6,254 (+10.1%) | $2.48M (+21.6%) | 0.5% | $375.56 | — | CONSUM DIS ETF | 92204A108 |
| VOT | VANGUARD INDEX FDS | 5,443 (+10.2%) | $1.667M (+31.2%) | 0.3% | $275.97 | — | MCAP GR IDXVIP | 922908538 |
| DGX | QUEST DIAGNOSTICS INC | 7,300 (+23.7%) | $1.547M (+33.8%) | 0.3% | $187.80 | — | COM | 74834L100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,522 (+5.4%) | $2.145M (+22.1%) | 0.4% | $43.86 | — | SHS CREAT UNIT | 14020W106 |
| VHT | VANGUARD WORLD FD | 8,337 (+6.4%) | $2.493M (+16.8%) | 0.5% | $263.26 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 4,037 (+6.2%) | $1.426M (+30.7%) | 0.3% | $175.12 | — | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 1,700 (+8.3%) | $580K (+130.3%) | 0.1% | $202.86 | — | COM | 697435105 |
| IJR | ISHARES TR | 9,141 (+9.3%) | $1.356M (+30.4%) | 0.3% | $131.41 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 7,076 (+98.0%) | $575K (+111.6%) | 0.1% | $75.43 | — | COM | 191216100 |
| VFH | VANGUARD WORLD FD | 12,329 (+11.9%) | $1.622M (+21.8%) | 0.3% | $129.28 | — | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SERIES TRUST | 10,233 (+7.9%) | $1.218M (+31.1%) | 0.2% | $87.89 | — | ST STR P500GRW | 78464A409 |
| CSCO | CISCO SYS INC | 5,976 (+6.9%) | $702K (+61.8%) | 0.1% | $76.68 | — | COM | 17275R102 |
| MMM | 3M CO | 13,244 (+2.3%) | $2.144M (+14.1%) | 0.4% | $130.26 | — | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,743 (+3.4%) | $832K (+46.1%) | 0.2% | $342.52 | — | SPONSORED ADS | 874039100 |
| XEL | XCEL ENERGY INC | 66,325 (+3.6%) | $5.326M (+4.8%) | 1.1% | $72.24 | — | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 8,233 (+17.6%) | $904K (+33.8%) | 0.2% | $113.19 | — | COM | 494368103 |
| TSLA | TESLA INC | 1,296 (+49.3%) | $545K (+68.9%) | 0.1% | $396.03 | — | COM | 88160R101 |
| META | META PLATFORMS INC | 3,912 (+12.5%) | $2.204M (+10.8%) | 0.4% | $526.25 | — | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 454 (+8.6%) | $545K (+41.8%) | 0.1% | $742.45 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,325 (+1.9%) | $1.088M (+13.4%) | 0.2% | $197.64 | — | COM | 46625H100 |
| MINT | PIMCO ETF TR | 52,501 (+2.1%) | $5.293M (+2.4%) | 1.1% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 1,159 (+35.4%) | $420K (+39.3%) | 0.1% | $328.31 | — | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 4,142 (+19.1%) | $607K (+20.9%) | 0.1% | $157.10 | — | COM | 742718109 |
| RUNN | STRATEGIC TRUST | 116,288 (+1.7%) | $3.767M (+2.3%) | 0.8% | $31.33 | — | RUNNING GWTH ETF | 48817R870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,524 (+2.5%) | $429K (+18.9%) | 0.1% | $260.71 | — | COM | 459200101 |
| WMT | WALMART INC | 6,210 (+21.2%) | $703K (+10.4%) | 0.1% | $97.37 | — | COM | 931142103 |
| IWF | ISHARES TR | 3,776 (+300.0%) | $469K (+16.5%) | 0.1% | $178.79 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 6,401 (+1.2%) | $271K (-14.6%) | 0.1% | $40.49 | — | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 4,309 (+13.1%) | $398K (+11.1%) | 0.1% | $73.03 | — | COM | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION | 400 (+3.4%) | $374K (-3.1%) | 0.1% | $758.20 | — | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,251 (+5.0%) | $502K (+1.9%) | 0.1% | $199.36 | — | COM | 94106L109 |
| SCHZ | SCHWAB STRATEGIC TR | 59,891 (+1.0%) | $1.385M (+0.6%) | 0.3% | $32.69 | — | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 3,390 (+2.9%) | $298K (-2.7%) | 0.1% | $72.66 | — | COM | 65339F101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 36,252 (+1.0%) | $949K (+0.7%) | 0.2% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 (+17.8%) | $203K (-0.8%) | 0.0% | $335.18 | — | COM | 502431109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING INC | 26,434 | $852K | 0.2% | $32.91 | — | — | 140475203 |
| SNDK | SANDISK CORP | 1,000 | $635K | 0.1% | $516.50 | — | — | 80004C200 |
| XOM | EXXON MOBIL CORP | 2,548 | $432K | 0.1% | $109.70 | — | — | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 3,265 | $362K | 0.1% | $117.72 | — | — | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,962 | $286K | 0.1% | $48.32 | — | — | 92203J407 |
| T | AT&T INC | 9,591 | $278K | 0.1% | $24.40 | — | — | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,006 | $256K | 0.1% | $36.28 | — | — | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,248 | $254K | 0.1% | $161.38 | — | — | 007903107 |
| HON | HONEYWELL INTL INC | 1,046 | $236K | 0.0% | $225.93 | — | — | 438516106 |
| LOW | LOWES COS INC | 991 | $234K | 0.0% | $245.99 | — | — | 548661107 |
| SCHR | SCHWAB STRATEGIC TR | 8,967 | $223K | 0.0% | $25.08 | — | — | 808524854 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $216K | 0.0% | $769.15 | — | — | 75886F107 |
| FSK | FS KKR CAP CORP | 15,017 | $153K | 0.0% | $14.39 | — | — | 302635206 |
| SNAP | SNAP INC | 20,000 | $92,000 | 0.0% | $6.59 | — | — | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIVR | ABRDN SILVER ETF TRUST | 224,604 (-17.7%) | $12.63M (-35.4%) | 2.5% | $23.66 | — | PHYSCL SILVR SHS | 003264108 |
| SGOL | ETFS GOLD TR | 228,670 (-12.9%) | $8.742M (-25.4%) | 1.8% | $20.58 | — | PHYSCL GOLD SHS | 00326A104 |
| VBK | VANGUARD INDEX FDS | 28,535 (-9.2%) | $10.44M (+9.9%) | 2.1% | $285.09 | — | SML CP GRW ETF | 922908595 |
| GIS | GENERAL MILLS INC | 123,249 (-5.6%) | $4.289M (-11.7%) | 0.9% | $53.60 | — | COM | 370334104 |
| HYS | PIMCO ETF TR | 156,854 (-3.2%) | $14.67M (-2.9%) | 2.9% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| NNN | NNN REIT INC | 12,239 (-48.7%) | $569K (-43.2%) | 0.1% | $42.95 | — | COM | 637417106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 88,225 (-5.8%) | $3.924M (+9.0%) | 0.8% | $35.91 | — | SHS CREAT UNIT | 14020V108 |
| GLDM | WORLD GOLD TR | 13,877 (-4.5%) | $1.102M (-18.2%) | 0.2% | $58.23 | — | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,112 (-20.3%) | $1.148M (-11.4%) | 0.2% | $56.41 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,608 (-1.2%) | $4.808M (+3.1%) | 1.0% | $468.08 | — | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC | 6,058 (-5.8%) | $567K (+32.8%) | 0.1% | $42.85 | — | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 3,085 (-1.2%) | $834K (-14.0%) | 0.2% | $281.97 | — | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 2,008 (-8.9%) | $333K (-27.0%) | 0.1% | $154.77 | — | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 7,659 (-19.0%) | $1.532M (-7.1%) | 0.3% | $134.02 | — | COM | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,089 (-7.6%) | $1.326M (+8.5%) | 0.3% | $34.70 | — | SHS CREAT UNIT | 14020G101 |
| EFA | ISHARES TR | 3,464 (-26.1%) | $360K (-21.0%) | 0.1% | $86.49 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 5,024 (-9.3%) | $393K (-18.1%) | 0.1% | $94.28 | — | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,592 (-27.4%) | $214K (-27.4%) | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,140 (-1.2%) | $980K (+8.7%) | 0.2% | $187.26 | — | DIV APP ETF | 921908844 |
| ILCB | ISHARES TR | 8,387 (-4.9%) | $869K (+9.7%) | 0.2% | $75.73 | — | MORNINGSTR US EQ | 464287127 |
| HL | HECLA MINING COMPANY | 14,973 (-1.4%) | $231K (-18.3%) | 0.0% | $5.68 | — | COM | 422704106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,914 (-3.4%) | $771K (+6.7%) | 0.2% | $47.11 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 4,087 (-1.4%) | $517K (-4.7%) | 0.1% | $120.49 | — | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 23,138 (-4.8%) | $734K (-1.6%) | 0.1% | $35.71 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO & CO | 4,095 (-2.3%) | $338K (+1.4%) | 0.1% | $65.91 | — | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 9,645 (-1.4%) | $801K (-0.1%) | 0.2% | $78.24 | — | ST STR STAPL ETF | 81369Y308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 103,045 | $76.95M | 15.5% | $635.15 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 1,789,502 | $51.82M | 10.4% | $29.11 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 39,468 | $29.06M | 5.8% | $450.05 | — | UNIT SER 1 | 46090E103 |
| DIA | STATE STR SPDR DOW JONES IND | 29,261 | $15.29M | 3.1% | $411.28 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 6,738 | $2.8M | 0.6% | $364.86 | — | COM | 91324P102 |
| DE | DEERE & CO | 4,685 | $2.972M | 0.6% | $438.29 | — | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,654 | $668K | 0.1% | $80.97 | — | COM | 101137107 |
| IJH | ISHARES TR | 28,275 | $2.18M | 0.4% | $92.56 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 5,581 | $1.919M | 0.4% | $237.59 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 60,180 | $1.771M | 0.4% | $29.96 | — | US LRG CAP ETF | 808524201 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,586 | $433K | 0.1% | $21.68 | — | SPONSORED ADS | 00215W100 |
| IVV | ISHARES TR | 2,374 | $1.778M | 0.4% | $636.00 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 4,052 | $1.499M | 0.3% | $283.67 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 25,257 | $2.436M | 0.5% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,125 | $715K | 0.1% | $76.68 | — | CL A | 69608A108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,260 | $645K | 0.1% | $160.76 | — | MSCI INFO TECH I | 316092808 |
| GE | GE AEROSPACE | 1,947 | $728K | 0.1% | $142.27 | — | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 7,654 | $1.668M | 0.3% | $166.67 | — | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 546 | $641K | 0.1% | $348.14 | — | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 2,738 | $522K | 0.1% | $165.76 | — | ST STR TECHN ETF | 81369Y803 |
| SPMD | SPDR SERIES TRUST | 17,194 | $1.162M | 0.2% | $52.01 | — | ST STR P400MID | 78464A847 |
| EMR | EMERSON ELEC CO | 11,297 | $1.617M | 0.3% | $130.78 | — | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 18,924 | $684K | 0.1% | $30.80 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 14,854 | $1.909M | 0.4% | $87.53 | — | COM | 58933Y105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 36,125 | $1.321M | 0.3% | $35.54 | — | S&P500 EQL REL | 46137V290 |
| JBL | JABIL INC | 870 | $335K | 0.1% | $217.63 | — | COM | 466313103 |
| GGG | GRACO INC | 11,298 | $854K | 0.2% | $80.01 | — | COM | 384109104 |
| TROW | PRICE T ROWE GROUP INC | 4,207 | $478K | 0.1% | $88.64 | — | COM | 74144T108 |
| USB | US BANCORP | 11,662 | $704K | 0.1% | $41.30 | — | COM NEW | 902973304 |
| DFAS | DIMENSIONAL ETF TRUST | 6,947 | $572K | 0.1% | $59.69 | — | US SMALL CAP ETF | 25434V500 |
| SLV | ISHARES SILVER TR | 5,062 | $271K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| ECL | ECOLAB INC | 5,554 | $1.547M | 0.3% | $265.71 | — | COM | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 7,058 | $1.454M | 0.3% | $193.55 | — | COM | 237194105 |
| GLD | SPDR GOLD TR | 1,075 | $396K | 0.1% | $243.44 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 25,834 | $2.78M | 0.6% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 2,331 | $321K | 0.1% | $94.29 | — | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 8,338 | $435K | 0.1% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| TGT | TARGET CORP | 4,786 | $625K | 0.1% | $113.36 | — | COM | 87612E106 |
| V | VISA INC | 999 | $343K | 0.1% | $288.98 | — | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 4,500 | $463K | 0.1% | $93.62 | — | ESG AW MSCI EAFE | 46435G516 |
| MTB | M & T BK CORP | 1,019 | $243K | 0.0% | $193.71 | — | COM | 55261F104 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 5,688 | $234K | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| MGV | VANGUARD WORLD FD | 1,606 | $263K | 0.1% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 2,276 | $361K | 0.1% | $151.83 | — | ST STR CARE ETF | 81369Y209 |
| XAR | SPDR SERIES TRUST | 900 | $255K | 0.1% | $234.96 | — | ST STR SP AERO | 78464A631 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $354K | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,795 | $234K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| TTC | TORO CO | 5,681 | $553K | 0.1% | $82.42 | — | COM | 891092108 |
| VYM | VANGUARD WHITEHALL FDS | 1,825 | $288K | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 9,406 | $452K | 0.1% | $36.27 | — | COM | 311900104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,611 | $676K | 0.1% | $27.27 | — | MUN INM ETF | 14020Y201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,803 | $219K | 0.0% | $45.51 | — | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,017 | $522K | 0.1% | $471.82 | — | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 20,415 | $2.992M | 0.6% | $237.85 | — | COM | 68389X105 |
| SPTS | SPDR SERIES TRUST | 26,880 | $780K | 0.2% | $29.31 | — | ST SHO TREAS ETF | 78468R101 |
| XLU | SELECT SECTOR SPDR TR | 11,329 | $514K | 0.1% | $56.64 | — | ST STR UTIL ETF | 81369Y886 |
| O | REALTY INCOME CORP | 3,711 | $230K | 0.0% | $57.31 | — | COM | 756109104 |
| SHV | ISHARES TR | 6,490 | $716K | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| AGG | ISHARES TR | 52,527 | $5.199M | 1.0% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 4,235 | $230K | 0.0% | $46.12 | — | COM | 29250N105 |