Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	251,427	$172M	41.2%	$601.15	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	602,012	$53.86M	12.9%	$83.62	—	CORE MSCI EAFE	46432F842
CGCB	CAPITAL GRP FIXED INCM ETF T	1,581,937	$41.95M	10.0%	$26.31	—	CORE BOND ETF	14020Y508
IJH	ISHARES TR	487,518	$32.18M	7.7%	$71.13	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	433,872	$29.16M	7.0%	$60.21	—	CORE MSCI EMKT	46434G103
JPEF	J P MORGAN EXCHANGE TRADED F	322,105	$24.06M	5.8%	$70.57	—	EQUITY FOCUS ETF	46654Q781
SCHX	SCHWAB STRATEGIC TR	438,536	$11.8M	2.8%	$29.94	—	US LRG CAP ETF	808524201
JMUB	J P MORGAN EXCHANGE TRADED F	227,961	$11.51M	2.8%	$50.17	—	MUNICIPAL ETF	46641Q647
SCHF	SCHWAB STRATEGIC TR	297,405	$7.15M	1.7%	$24.53	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	8,910	$6.076M	1.5%	$433.94	—	TR UNIT	78462F103
EFA	ISHARES TR	47,729	$4.583M	1.1%	$79.10	—	MSCI EAFE ETF	464287465
MMM	3M CO	18,927	$3.03M	0.7%	$116.86	+39.6%	COM	88579Y101
TAFM	AB ACTIVE ETFS INC	92,274	$2.346M	0.6%	$25.40	—	TAX AWARE INTERM	00039J889
CGMU	CAPITAL GRP FIXED INCM ETF T	72,154	$1.976M	0.5%	$27.18	—	MUNICIPAL INCOME	14020Y201
ECL	ECOLAB INC	7,050	$1.851M	0.4%	$218.18	+21.8%	COM	278865100
IJR	ISHARES TR	14,734	$1.771M	0.4%	$113.00	—	CORE S&P SCP ETF	464287804
JMST	J P MORGAN EXCHANGE TRADED F	28,591	$1.456M	0.3%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
SPDW	SPDR INDEX SHS FDS	20,634	$916K	0.2%	$34.81	—	PORTFOLIO DEVLPD	78463X889
MODL	VICTORY PORTFOLIOS II	14,782	$702K	0.2%	$30.08	—	VICTORYSHARES WE	92647P126
SCHM	SCHWAB STRATEGIC TR	22,753	$684K	0.2%	$35.74	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	1,497	$673K	0.2%	$353.63	+25.4%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	17,957	$511K	0.1%	$34.45	—	US SML CAP ETF	808524607
SPYM	SPDR SERIES TRUST	6,367	$511K	0.1%	$64.55	—	STATE STREET SPD	78464A854
HIMU	BLACKROCK ETF TRUST II	8,952	$436K	0.1%	$48.63	—	ISHARES HIGH YIE	092528843
SHW	SHERWIN WILLIAMS CO	1,280	$415K	0.1%	$311.25	+7.3%	COM	824348106
MSFT	MICROSOFT CORP	853	$413K	0.1%	$322.25	+55.3%	COM	594918104
CAT	CATERPILLAR INC	670	$384K	0.1%	$433.16	+28.2%	COM	149123101
ESGU	ISHARES TR	2,552	$380K	0.1%	$118.06	—	ESG AWR MSCI USA	46435G425
NUDM	NUSHARES ETF TR	10,323	$374K	0.1%	$31.44	—	NUVEEN ESG INTL	67092P805
AAPL	APPLE INC	1,338	$364K	0.1%	$158.08	+69.8%	COM	037833100
HWKN	HAWKINS INC	2,437	$346K	0.1%	$167.14	-11.9%	COM	420261109
SOLV	SOLVENTUM CORP	4,030	$319K	0.1%	$76.59	0.0%	COM SHS	83444M101
BITB	BITWISE BITCOIN ETF TR	6,558	$312K	0.1%	$54.15	—	SHS BEN INT	09174C104
ESGD	ISHARES TR	3,233	$307K	0.1%	$76.14	—	ESG AW MSCI EAFE	46435G516
XEL	XCEL ENERGY INC	4,058	$300K	0.1%	$61.35	+27.6%	COM	98389B100
BSX	BOSTON SCIENTIFIC CORP	3,003	$286K	0.1%	$72.63	+35.0%	COM	101137107
SLV	ISHARES SILVER TR	4,088	$263K	0.1%	$64.42	—	ISHARES	46428Q109
VTEB	VANGUARD MUN BD FDS	5,201	$262K	0.1%	$50.93	—	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR	418	$257K	0.1%	$487.59	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	4,391	$251K	0.1%	$56.92	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	1,014	$234K	0.1%	$198.53	+15.2%	COM	023135106
GLD	SPDR GOLD TR	517	$205K	0.0%	$396.31	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	594	$204K	0.0%	$364.59	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	1,681	$202K	0.0%	$115.49	0.0%	COM	30231G102
—	GABELLI UTIL TR	31,267	$189K	0.0%	$7.98	—	COM	36240A101
IBIT	ISHARES BITCOIN TRUST ETF	3,656	$182K	0.0%	$63.98	—	SHS BEN INT	46438F101
CX	CEMEX SAB DE CV	10,000	$115K	0.0%	$6.70	—	SPON ADR NEW	151290889
IBIT	ISHARES BITCOIN TRUST ETF	2,000	$99,400	0.0%	$63.98	—	Call	46438F101
RMCF	ROCKY MTN CHOCOLATE FACTORY	40,371	$76,705	0.0%	$3.38	-50.7%	COM	77467X101