Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	1,014,386	$50.95M	2.2%	$50.23	—	STRM INFPROIDX	922020805
LRCX	LAM RESEARCH CORP	3,447	$1.494M	0.1%	$433.35	—	COM NEW	512807306
DAL	DELTA AIR LINES INC	7,214	$676K	0.0%	$93.66	—	COM NEW	247361702
SCMB	SCHWAB STRATEGIC TR	25,674	$663K	0.0%	$25.82	—	MUN BD ETF	808524649
SCHD	SCHWAB STRATEGIC TR	18,192	$577K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
KRE	SPDR SERIES TRUST	7,246	$542K	0.0%	$74.85	—	ST STR SP REGBNK	78464A698
MOD	MODINE MFG CO	1,800	$481K	0.0%	$267.02	—	COM	607828100
IBB	ISHARES TR	2,426	$461K	0.0%	$190.19	—	ISHARES BIOTECH	464287556
ALL	ALLSTATE CORP	1,870	$445K	0.0%	$237.94	—	COM	020002101
TDG	TRANSDIGM GROUP INC	294	$392K	0.0%	$1332.04	—	COM	893641100
HONA	HONEYWELL AEROSPACE INC	1,549	$342K	0.0%	$221.02	—	COM	43849R105
—	PIMCO DYNAMIC INCOME OPRNTS	25,000	$331K	0.0%	$13.22	—	COM BEN SHS	69355M107
SMH	VANECK ETF TRUST	500	$328K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
TRGP	TARGA RES CORP	1,118	$300K	0.0%	$268.14	—	COM	87612G101
VICI	VICI PPTYS INC	11,098	$295K	0.0%	$26.55	—	COM	925652109
CRS	CARPENTER TECHNOLOGY CORP	469	$289K	0.0%	$616.84	—	COM	144285103
SCHA	SCHWAB STRATEGIC TR	7,508	$271K	0.0%	$36.13	—	US SML CAP ETF	808524607
RPG	INVESCO EXCHANGE TRADED FD T	4,214	$269K	0.0%	$63.85	—	S&P500 PUR GWT	46137V266
FNDX	SCHWAB STRATEGIC TR	8,643	$269K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
ARM	ARM HOLDINGS PLC	679	$241K	0.0%	$354.57	—	SPONSORED ADS	042068205
DLR	DIGITAL RLTY TR INC	1,277	$229K	0.0%	$179.58	—	COM	253868103
VV	VANGUARD INDEX FDS	659	$227K	0.0%	$343.82	—	LARGE CAP ETF	922908637
CAH	CARDINAL HEALTH INC	918	$218K	0.0%	$237.56	—	COM	14149Y108
VONG	VANGUARD SCOTTSDALE FDS	1,676	$214K	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
IQV	IQVIA HLDGS INC	1,107	$214K	0.0%	$193.22	—	COM	46266C105
VIK	VIKING HOLDINGS LTD	2,000	$209K	0.0%	$104.67	—	ORD SHS	G93A5A101
PHM	PULTE GROUP INC	1,500	$206K	0.0%	$137.21	—	COM	745867101
DGRW	WISDOMTREE TR	2,150	$206K	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
KMB	KIMBERLY-CLARK CORP	1,864	$205K	0.0%	$109.79	—	COM	494368103
IYY	ISHARES TR	1,100	$201K	0.0%	$182.28	—	DOW JONES US ETF	464287846
HUMA	HUMACYTE INC	15,600	$12,175	0.0%	$0.78	—	COM	44486Q103

Increased Positions (80)

VEU VANGUARD INTL EQUITY INDEX F 6.0%

Value $138M (+1052.7%) Shares 1,648,027 (+933.7%) Est. Cost $81.28 Unrealized —

IWM ISHARES TR 4.7%

Value $110M (+24.8%) Shares 365,770 (+3.0%) Est. Cost $161.84 Unrealized —

VTV VANGUARD INDEX FDS 5.5%

Value $127M (+18.5%) Shares 583,998 (+6.7%) Est. Cost $158.86 Unrealized —

IJR ISHARES TR 4.3%

Value $100M (+21.2%) Shares 674,815 (+1.6%) Est. Cost $93.22 Unrealized —

IVV ISHARES TR 4.5%

Value $103M (+17.6%) Shares 138,176 (+2.6%) Est. Cost $236.77 Unrealized —

AVDV AMERICAN CENTY ETF TR 12.0%

Value $277M (+5.2%) Shares 2,685,375 (+2.0%) Est. Cost $64.16 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $56.12M (+21.0%) Shares 235,475 (+5.7%) Est. Cost $161.31 Unrealized —

IWF ISHARES TR 2.0%

Value $45.17M (+14.7%) Shares 363,802 (+293.9%) Est. Cost $119.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.912M (+87.8%) Shares 11,819 (+22.2%) Est. Cost $315.06 Unrealized —

DMXF ISHARES TR 0.4%

Value $8.603M (+34.7%) Shares 101,689 (+20.2%) Est. Cost $67.35 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value $8.768M (+22.2%) Shares 99,742 (+410.6%) Est. Cost $100.93 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $4.575M (+53.0%) Shares 6,213 (+19.9%) Est. Cost $402.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.843M (+277.6%) Shares 1,597 (+10.5%) Est. Cost $375.45 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $7.546M (+18.4%) Shares 20,393 (+2.6%) Est. Cost $196.59 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $5.436M (+24.2%) Shares 7,914 (+8.1%) Est. Cost $461.02 Unrealized —

V VISA INC 0.1%

Value $2.855M (+44.2%) Shares 8,322 (+27.1%) Est. Cost $257.81 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.521M (+129.4%) Shares 12,951 (+51.5%) Est. Cost $67.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.399M (+148.1%) Shares 4,102 (+16.6%) Est. Cost $207.34 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.061M (+63.0%) Shares 1,935 (+8.4%) Est. Cost $268.82 Unrealized —

MMM 3M CO 0.2%

Value $4.806M (+19.1%) Shares 29,686 (+6.8%) Est. Cost $97.57 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $989K (+215.0%) Shares 3,319 (+4.7%) Est. Cost $90.87 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.104M (+37.7%) Shares 5,630 (+4.5%) Est. Cost $129.15 Unrealized —

ITOT ISHARES TR 0.1%

Value $2.778M (+25.4%) Shares 16,910 (+8.7%) Est. Cost $99.41 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.459M (-17.7%) Shares 17,983 (+2.1%) Est. Cost $87.31 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.742M (+41.6%) Shares 30,566 (+21.2%) Est. Cost $35.94 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $838K (+143.4%) Shares 1,312 (+3.1%) Est. Cost $166.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $826K (+134.2%) Shares 817 (+95.9%) Est. Cost $825.21 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.249M (+26.0%) Shares 8,939 (+8.9%) Est. Cost $124.52 Unrealized —

GLW CORNING INC 0.0%

Value $928K (+90.9%) Shares 3,635 (+1.6%) Est. Cost $97.58 Unrealized —

EUSB ISHARES TR 0.1%

Value $2.221M (+24.5%) Shares 51,114 (+24.6%) Est. Cost $43.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.978M (+25.9%) Shares 58,451 (+8.4%) Est. Cost $37.91 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.961M (+23.6%) Shares 5,192 (+1.3%) Est. Cost $249.92 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $640K (-36.3%) Shares 5,144 (+1.5%) Est. Cost $246.24 Unrealized —

UNP UNION PAC CORP 0.0%

Value $551K (+175.2%) Shares 2,025 (+145.5%) Est. Cost $256.98 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.009M (+17.6%) Shares 5,695 (+9.7%) Est. Cost $209.55 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.612M (+22.5%) Shares 12,543 (+14.6%) Est. Cost $63.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.243M (+29.4%) Shares 5,255 (+17.6%) Est. Cost $188.06 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.024M (+37.4%) Shares 11,886 (+596.7%) Est. Cost $128.52 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $8.686M (+3.2%) Shares 107,802 (+267.8%) Est. Cost $132.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.02M (+15.3%) Shares 7,952 (+11.0%) Est. Cost $136.45 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.756M (+15.4%) Shares 2,497 (+1.2%) Est. Cost $523.06 Unrealized —

AAXJ ISHARES TR 0.0%

Value $762K (+42.6%) Shares 6,389 (+15.1%) Est. Cost $79.66 Unrealized —

IXUS ISHARES TR 0.0%

Value $429K (+104.3%) Shares 4,490 (+85.5%) Est. Cost $90.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $472K (+74.2%) Shares 16,042 (+51.8%) Est. Cost $33.85 Unrealized —

EWY ISHARES INC 0.0%

Value $396K (+66.3%) Shares 1,962 (+1.3%) Est. Cost $124.04 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $887K (+21.6%) Shares 10,734 (+500.0%) Est. Cost $114.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $582K (+37.0%) Shares 20,996 (+22.4%) Est. Cost $27.26 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $579K (+34.4%) Shares 2,383 (+20.2%) Est. Cost $190.35 Unrealized —

SUSB ISHARES TR 0.2%

Value $4.081M (+3.7%) Shares 163,289 (+4.1%) Est. Cost $24.87 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $423K (+50.7%) Shares 4,548 (+28.2%) Est. Cost $58.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $877K (+16.7%) Shares 4,846 (+6.6%) Est. Cost $69.20 Unrealized —

WMT WALMART INC 0.1%

Value $1.622M (-6.8%) Shares 14,323 (+2.2%) Est. Cost $76.40 Unrealized —

KO COCA COLA CO 0.0%

Value $1.081M (+12.3%) Shares 13,300 (+5.1%) Est. Cost $52.78 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $661K (+21.0%) Shares 8,563 (+2.4%) Est. Cost $61.03 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $654K (+19.6%) Shares 5,110 (+3.9%) Est. Cost $111.81 Unrealized —

FDX FEDEX CORP 0.0%

Value $352K (+41.1%) Shares 1,124 (+60.6%) Est. Cost $281.02 Unrealized —

WAT WATERS CORP 0.0%

Value $449K (+28.8%) Shares 1,198 (+2.3%) Est. Cost $227.29 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $550K (+22.3%) Shares 4,411 (+8.3%) Est. Cost $111.56 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $891K (-9.9%) Shares 5,378 (+12.4%) Est. Cost $98.13 Unrealized —

CB CHUBB LIMITED 0.0%

Value $432K (+29.0%) Shares 1,268 (+23.3%) Est. Cost $288.52 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $1.461M (+7.1%) Shares 16,377 (+1.8%) Est. Cost $84.31 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.073M (+9.8%) Shares 12,978 (+5.8%) Est. Cost $53.18 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $475K (+22.9%) Shares 4,600 (+1.1%) Est. Cost $44.65 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $696K (+13.6%) Shares 9,214 (+32.6%) Est. Cost $69.98 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $346K (+22.8%) Shares 3,587 (+2.5%) Est. Cost $80.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $457K (+15.3%) Shares 4,985 (+7.2%) Est. Cost $79.20 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $221K (-15.3%) Shares 2,124 (+7.5%) Est. Cost $102.74 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $308K (+13.7%) Shares 978 (+3.7%) Est. Cost $205.61 Unrealized —

RTX RTX CORPORATION 0.0%

Value $525K (+6.9%) Shares 2,765 (+8.7%) Est. Cost $79.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $325K (+9.3%) Shares 2,059 (+2.4%) Est. Cost $116.85 Unrealized —

SO SOUTHERN CO 0.0%

Value $246K (+9.4%) Shares 2,569 (+10.3%) Est. Cost $85.51 Unrealized —

NOBL PROSHARES TR 0.0%

Value $284K (+6.0%) Shares 5,051 (+100.0%) Est. Cost $76.43 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.773M (+0.8%) Shares 12,096 (+1.2%) Est. Cost $78.08 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $309K (+5.0%) Shares 1,736 (+2380.0%) Est. Cost $378.23 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $226K (+5.3%) Shares 4,690 (+2.2%) Est. Cost $45.57 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $328K (-2.9%) Shares 2,164 (+2.4%) Est. Cost $132.10 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $761K (+1.0%) Shares 7,911 (+1.2%) Est. Cost $92.23 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $544K (+0.9%) Shares 9,640 (+1.2%) Est. Cost $58.79 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $760K (-0.3%) Shares 45,532 (+2.1%) Est. Cost $17.95 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $321K (-0.4%) Shares 772 (+4.0%) Est. Cost $410.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,648,027 (+933.7%)	$138M (+1052.7%)	6.0%	$81.28	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	365,770 (+3.0%)	$110M (+24.8%)	4.7%	$161.84	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	583,998 (+6.7%)	$127M (+18.5%)	5.5%	$158.86	—	VALUE ETF	922908744
IJR	ISHARES TR	674,815 (+1.6%)	$100M (+21.2%)	4.3%	$93.22	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	138,176 (+2.6%)	$103M (+17.6%)	4.5%	$236.77	—	CORE S&P500 ETF	464287200
AVDV	AMERICAN CENTY ETF TR	2,685,375 (+2.0%)	$277M (+5.2%)	12.0%	$64.16	—	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	235,475 (+5.7%)	$56.12M (+21.0%)	2.4%	$161.31	—	COM	023135106
IWF	ISHARES TR	363,802 (+293.9%)	$45.17M (+14.7%)	2.0%	$119.17	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	11,819 (+22.2%)	$4.912M (+87.8%)	0.2%	$315.06	—	COM	91324P102
DMXF	ISHARES TR	101,689 (+20.2%)	$8.603M (+34.7%)	0.4%	$67.35	—	ESG EAFE ETF	46436E759
MGK	VANGUARD WORLD FD	99,742 (+410.6%)	$8.768M (+22.2%)	0.4%	$100.93	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	6,213 (+19.9%)	$4.575M (+53.0%)	0.2%	$402.15	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	1,597 (+10.5%)	$1.843M (+277.6%)	0.1%	$375.45	—	COM	595112103
VTI	VANGUARD INDEX FDS	20,393 (+2.6%)	$7.546M (+18.4%)	0.3%	$196.59	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	7,914 (+8.1%)	$5.436M (+24.2%)	0.2%	$461.02	—	S&P 500 ETF SHS	922908363
V	VISA INC	8,322 (+27.1%)	$2.855M (+44.2%)	0.1%	$257.81	—	COM CL A	92826C839
CSCO	CISCO SYS INC	12,951 (+51.5%)	$1.521M (+129.4%)	0.1%	$67.69	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	4,102 (+16.6%)	$1.399M (+148.1%)	0.1%	$207.34	—	COM	697435105
CAT	CATERPILLAR INC	1,935 (+8.4%)	$2.061M (+63.0%)	0.1%	$268.82	—	COM	149123101
MMM	3M CO	29,686 (+6.8%)	$4.806M (+19.1%)	0.2%	$97.57	—	COM	88579Y101
MRVL	MARVELL TECHNOLOGY INC	3,319 (+4.7%)	$989K (+215.0%)	0.0%	$90.87	—	COM	573874104
GE	GE AEROSPACE	5,630 (+4.5%)	$2.104M (+37.7%)	0.1%	$129.15	—	COM NEW	369604301
ITOT	ISHARES TR	16,910 (+8.7%)	$2.778M (+25.4%)	0.1%	$99.41	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	17,983 (+2.1%)	$2.459M (-17.7%)	0.1%	$87.31	—	COM	30231G102
BAC	BANK OF AMER CORP	30,566 (+21.2%)	$1.742M (+41.6%)	0.1%	$35.94	—	COM	060505104
WDC	WESTERN DIGITAL CORP	1,312 (+3.1%)	$838K (+143.4%)	0.0%	$166.03	—	COM	958102105
GS	GOLDMAN SACHS GROUP INC	817 (+95.9%)	$826K (+134.2%)	0.0%	$825.21	—	COM	38141G104
ABBV	ABBVIE INC	8,939 (+8.9%)	$2.249M (+26.0%)	0.1%	$124.52	—	COM	00287Y109
GLW	CORNING INC	3,635 (+1.6%)	$928K (+90.9%)	0.0%	$97.58	—	COM	219350105
EUSB	ISHARES TR	51,114 (+24.6%)	$2.221M (+24.5%)	0.1%	$43.06	—	ESG ADVAN ETF	46436E619
SCHG	SCHWAB STRATEGIC TR	58,451 (+8.4%)	$1.978M (+25.9%)	0.1%	$37.91	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	5,192 (+1.3%)	$1.961M (+23.6%)	0.1%	$249.92	—	COM	11135F101
ACN	ACCENTURE PLC IRELAND	5,144 (+1.5%)	$640K (-36.3%)	0.0%	$246.24	—	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	2,025 (+145.5%)	$551K (+175.2%)	0.0%	$256.98	—	COM	907818108
HD	HOME DEPOT INC	5,695 (+9.7%)	$2.009M (+17.6%)	0.1%	$209.55	—	COM	437076102
MRK	MERCK & CO INC	12,543 (+14.6%)	$1.612M (+22.5%)	0.1%	$63.89	—	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	5,255 (+17.6%)	$1.243M (+29.4%)	0.1%	$188.06	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	11,886 (+596.7%)	$1.024M (+37.4%)	0.0%	$128.52	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	107,802 (+267.8%)	$8.686M (+3.2%)	0.4%	$132.71	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	7,952 (+11.0%)	$2.02M (+15.3%)	0.1%	$136.45	—	COM	478160104
MDY	STATE STR SPDR S&P MIDCAP 40	2,497 (+1.2%)	$1.756M (+15.4%)	0.1%	$523.06	—	UTSER1 S&PDCRP	78467Y107
AAXJ	ISHARES TR	6,389 (+15.1%)	$762K (+42.6%)	0.0%	$79.66	—	MSCI AC ASIA ETF	464288182
IXUS	ISHARES TR	4,490 (+85.5%)	$429K (+104.3%)	0.0%	$90.70	—	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	16,042 (+51.8%)	$472K (+74.2%)	0.0%	$33.85	—	US LRG CAP ETF	808524201
EWY	ISHARES INC	1,962 (+1.3%)	$396K (+66.3%)	0.0%	$124.04	—	MSCI STH KOR ETF	464286772
VOOG	VANGUARD ADMIRAL FDS INC	10,734 (+500.0%)	$887K (+21.6%)	0.0%	$114.80	—	500 GRTH IDX F	921932505
SCHF	SCHWAB STRATEGIC TR	20,996 (+22.4%)	$582K (+37.0%)	0.0%	$27.26	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	2,383 (+20.2%)	$579K (+34.4%)	0.0%	$190.35	—	SM CP VAL ETF	922908611
SUSB	ISHARES TR	163,289 (+4.1%)	$4.081M (+3.7%)	0.2%	$24.87	—	ESG AWRE 1 5 YR	46435G243
KBWB	INVESCO EXCH TRADED FD TR II	4,548 (+28.2%)	$423K (+50.7%)	0.0%	$58.22	—	KBW BK ETF	46138E628
PM	PHILIP MORRIS INTL INC	4,846 (+6.6%)	$877K (+16.7%)	0.0%	$69.20	—	COM	718172109
WMT	WALMART INC	14,323 (+2.2%)	$1.622M (-6.8%)	0.1%	$76.40	—	COM	931142103
KO	COCA COLA CO	13,300 (+5.1%)	$1.081M (+12.3%)	0.0%	$52.78	—	COM	191216100
SOLV	SOLVENTUM CORP	8,563 (+2.4%)	$661K (+21.0%)	0.0%	$61.03	—	COM SHS	83444M101
AVUS	AMERICAN CENTY ETF TR	5,110 (+3.9%)	$654K (+19.6%)	0.0%	$111.81	—	US EQT ETF	025072885
FDX	FEDEX CORP	1,124 (+60.6%)	$352K (+41.1%)	0.0%	$281.02	—	COM	31428X106
WAT	WATERS CORP	1,198 (+2.3%)	$449K (+28.8%)	0.0%	$227.29	—	COM	941848103
AVUV	AMERICAN CENTY ETF TR	4,411 (+8.3%)	$550K (+22.3%)	0.0%	$111.56	—	US SML CP VALU	025072877
CVX	CHEVRON CORPORATION	5,378 (+12.4%)	$891K (-9.9%)	0.0%	$98.13	—	COM	166764100
CB	CHUBB LIMITED	1,268 (+23.3%)	$432K (+29.0%)	0.0%	$288.52	—	COM	H1467J104
AVDE	AMERICAN CENTY ETF TR	16,377 (+1.8%)	$1.461M (+7.1%)	0.1%	$84.31	—	INTL EQT ETF	025072703
WFC	WELLS FARGO & CO	12,978 (+5.8%)	$1.073M (+9.8%)	0.0%	$53.18	—	COM	949746101
ONEQ	FIDELITY COMWLTH TR	4,600 (+1.1%)	$475K (+22.9%)	0.0%	$44.65	—	NASDAQ COMPSIT	315912808
IAU	ISHARES GOLD TR	9,214 (+32.6%)	$696K (+13.6%)	0.0%	$69.98	—	ISHARES NEW	464285204
AVEM	AMERICAN CENTY ETF TR	3,587 (+2.5%)	$346K (+22.8%)	0.0%	$80.97	—	AVANTIS EMGMKT	025072604
CL	COLGATE PALMOLIVE CO	4,985 (+7.2%)	$457K (+15.3%)	0.0%	$79.20	—	COM	194162103
COP	CONOCOPHILLIPS	2,124 (+7.5%)	$221K (-15.3%)	0.0%	$102.74	—	COM	20825C104
NSC	NORFOLK SOUTHN CORP	978 (+3.7%)	$308K (+13.7%)	0.0%	$205.61	—	COM	655844108
RTX	RTX CORPORATION	2,765 (+8.7%)	$525K (+6.9%)	0.0%	$79.81	—	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	2,059 (+2.4%)	$325K (+9.3%)	0.0%	$116.85	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	2,569 (+10.3%)	$246K (+9.4%)	0.0%	$85.51	—	COM	842587107
NOBL	PROSHARES TR	5,051 (+100.0%)	$284K (+6.0%)	0.0%	$76.43	—	S&P 500 DV ARIST	74348A467
ORCL	ORACLE CORP	12,096 (+1.2%)	$1.773M (+0.8%)	0.1%	$78.08	—	COM	68389X105
BKNG	BOOKING HOLDINGS INC	1,736 (+2380.0%)	$309K (+5.0%)	0.0%	$378.23	—	COM	09857L108
SCHC	SCHWAB STRATEGIC TR	4,690 (+2.2%)	$226K (+5.3%)	0.0%	$45.57	—	INTL SCEQT ETF	808524888
TJX	TJX COS INC NEW	2,164 (+2.4%)	$328K (-2.9%)	0.0%	$132.10	—	COM	872540109
DIS	DISNEY WALT CO	7,911 (+1.2%)	$761K (+1.0%)	0.0%	$92.23	—	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	9,640 (+1.2%)	$544K (+0.9%)	0.0%	$58.79	—	EQUITY PREMIUM	46641Q332
—	PIMCO DYNAMIC INCOME FD	45,532 (+2.1%)	$760K (-0.3%)	0.0%	$17.95	—	SHS	72201Y101
MSI	MOTOROLA SOLUTIONS INC	772 (+4.0%)	$321K (-0.4%)	0.0%	$410.73	—	COM NEW	620076307

Exited Positions (13)

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $445K Shares 6,494 Est. Cost $43.38 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $413K Shares 9,944 Est. Cost $41.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $396K Shares 2,705 Est. Cost $79.75 Unrealized —

IYG ISHARES TR 0.0%

Value $346K Shares 4,182 Est. Cost $82.83 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $314K Shares 11,750 Est. Cost $29.29 Unrealized —

AZO AUTOZONE INC 0.0%

Value $253K Shares 75 Est. Cost $3947.06 Unrealized —

LOW LOWES COS INC 0.0%

Value $244K Shares 1,031 Est. Cost $244.20 Unrealized —

MOS MOSAIC CO 0.0%

Value $226K Shares 8,879 Est. Cost $26.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $205K Shares 4,079 Est. Cost $43.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $202K Shares 2,278 Est. Cost $88.70 Unrealized —

BX BLACKSTONE INC 0.0%

Value $202K Shares 1,753 Est. Cost $164.63 Unrealized —

ACWX ISHARES TR 0.0%

Value $201K Shares 2,939 Est. Cost $68.46 Unrealized —

SOWG SOW GOOD INC 0.0%

Value $18,830 Shares 46,958 Est. Cost $16.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDIQ	INVESCO EXCH TRADED FD TR II	6,494	$445K	0.0%	$43.38	—	—	46138E578
AVIG	AMERICAN CENTY ETF TR	9,944	$413K	0.0%	$41.92	—	—	025072562
PLTR	PALANTIR TECHNOLOGIES INC	2,705	$396K	0.0%	$79.75	—	—	69608A108
IYG	ISHARES TR	4,182	$346K	0.0%	$82.83	—	—	464287770
GDEN	GOLDEN ENTMT INC	11,750	$314K	0.0%	$29.29	—	—	381013101
AZO	AUTOZONE INC	75	$253K	0.0%	$3947.06	—	—	053332102
LOW	LOWES COS INC	1,031	$244K	0.0%	$244.20	—	—	548661107
MOS	MOSAIC CO	8,879	$226K	0.0%	$26.31	—	—	61945C103
VZ	VERIZON COMMUNICATIONS INC	4,079	$205K	0.0%	$43.82	—	—	92343V104
VNQ	VANGUARD INDEX FDS	2,278	$202K	0.0%	$88.70	—	—	922908553
BX	BLACKSTONE INC	1,753	$202K	0.0%	$164.63	—	—	09260D107
ACWX	ISHARES TR	2,939	$201K	0.0%	$68.46	—	—	464288240
SOWG	SOW GOOD INC	46,958	$18,830	0.0%	$16.30	—	—	84612H106

Decreased Positions (83)

SEZL SEZZLE INC 6.0%

Value $139M (+147.0%) Shares 807,442 (-8.9%) Est. Cost $68.16 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.6%

Value $129M (+11.3%) Shares 4,443,846 (-3.5%) Est. Cost $33.31 Unrealized —

IJH ISHARES TR 4.6%

Value $108M (+12.7%) Shares 1,394,914 (-1.3%) Est. Cost $80.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.867M (-53.8%) Shares 66,268 (-57.0%) Est. Cost $78.00 Unrealized —

AAPL APPLE INC 2.5%

Value $58.32M (+7.3%) Shares 201,547 (-5.9%) Est. Cost $107.02 Unrealized —

OEF ISHARES TR 0.0%

Value $1.03M (-75.0%) Shares 2,814 (-78.3%) Est. Cost $319.07 Unrealized —

IWP ISHARES TR 1.1%

Value $24.93M (+10.5%) Shares 170,300 (-3.3%) Est. Cost $100.97 Unrealized —

GOOG ALPHABET INC 0.6%

Value $12.82M (+21.4%) Shares 36,281 (-1.5%) Est. Cost $139.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $25.67M (-7.0%) Shares 51,302 (-10.9%) Est. Cost $336.76 Unrealized —

SPYV SPDR SERIES TRUST 1.8%

Value $42.66M (+4.3%) Shares 701,724 (-2.9%) Est. Cost $33.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $23.41M (+7.7%) Shares 328,571 (-3.1%) Est. Cost $44.82 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.4%

Value $9.019M (+16.5%) Shares 161,715 (-4.2%) Est. Cost $55.21 Unrealized —

EFA ISHARES TR 2.5%

Value $56.79M (+2.2%) Shares 546,667 (-4.5%) Est. Cost $67.90 Unrealized —

SUSA ISHARES TR 0.3%

Value $8.065M (+15.3%) Shares 52,268 (-1.3%) Est. Cost $97.75 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.4%

Value $10.14M (+10.3%) Shares 266,452 (-6.0%) Est. Cost $38.80 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $6.128M (+17.1%) Shares 17,147 (-5.7%) Est. Cost $154.77 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $12.89M (+7.2%) Shares 64,436 (-6.6%) Est. Cost $108.79 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $7.494M (+9.7%) Shares 24,724 (-5.2%) Est. Cost $188.56 Unrealized —

INTC INTEL CORP 0.0%

Value $832K (+204.2%) Shares 5,956 (-3.9%) Est. Cost $35.46 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $456K (-49.1%) Shares 7,916 (-46.4%) Est. Cost $44.99 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.532M (-10.8%) Shares 6,270 (-9.4%) Est. Cost $426.06 Unrealized —

USB US BANCORP 0.2%

Value $3.479M (+13.8%) Shares 57,605 (-2.0%) Est. Cost $37.04 Unrealized —

CELC CELCUITY INC 0.1%

Value $2.691M (-12.6%) Shares 25,718 (-4.6%) Est. Cost $20.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $705K (+108.0%) Shares 1,213 (-27.1%) Est. Cost $167.86 Unrealized —

DSI ISHARES TR 0.1%

Value $3.359M (+12.1%) Shares 23,591 (-4.6%) Est. Cost $85.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $5.732M (-5.2%) Shares 17,511 (-14.8%) Est. Cost $121.08 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.551M (+25.0%) Shares 1,320 (-7.1%) Est. Cost $257.71 Unrealized —

IWD ISHARES TR 0.2%

Value $3.603M (+9.0%) Shares 14,861 (-3.9%) Est. Cost $126.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.546M (-10.0%) Shares 2,722 (-4.1%) Est. Cost $482.21 Unrealized —

EFV ISHARES TR 0.8%

Value $17.72M (+1.5%) Shares 231,526 (-1.4%) Est. Cost $50.42 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $598K (+75.3%) Shares 783 (-10.3%) Est. Cost $467.08 Unrealized —

IWS ISHARES TR 0.3%

Value $7.077M (+3.7%) Shares 42,995 (-8.1%) Est. Cost $108.23 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $3.617M (+7.3%) Shares 42,307 (-3.2%) Est. Cost $60.88 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.011M (-18.9%) Shares 3,742 (-6.8%) Est. Cost $148.52 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.263M (-14.6%) Shares 13,918 (-3.4%) Est. Cost $74.38 Unrealized —

AGG ISHARES TR 0.1%

Value $3.178M (-5.8%) Shares 32,106 (-5.5%) Est. Cost $96.94 Unrealized —

ZTS ZOETIS INC 0.0%

Value $219K (-46.6%) Shares 3,053 (-12.1%) Est. Cost $104.84 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $695K (-20.7%) Shares 1,352 (-22.8%) Est. Cost $500.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.019M (+21.1%) Shares 5,350 (-15.5%) Est. Cost $172.05 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $836K (-17.3%) Shares 7,321 (-14.1%) Est. Cost $75.75 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $608K (-21.6%) Shares 7,770 (-13.1%) Est. Cost $84.91 Unrealized —

BA BOEING CO 0.0%

Value $334K (-33.0%) Shares 1,544 (-38.4%) Est. Cost $204.53 Unrealized —

PFE PFIZER INC 0.0%

Value $300K (-34.5%) Shares 12,474 (-23.7%) Est. Cost $24.10 Unrealized —

QUAL ISHARES TR 0.0%

Value $1.127M (-11.7%) Shares 5,137 (-22.8%) Est. Cost $192.23 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $300K (-32.1%) Shares 696 (-74.2%) Est. Cost $122.87 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $3.78M (-3.3%) Shares 3,151 (-25.9%) Est. Cost $607.70 Unrealized —

TNC TENNANT CO 0.0%

Value $1.152M (+12.1%) Shares 13,162 (-15.0%) Est. Cost $48.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.581M (+8.0%) Shares 4,673 (-3.4%) Est. Cost $140.74 Unrealized —

VLUE ISHARES TR 0.0%

Value $819K (-11.8%) Shares 4,098 (-37.2%) Est. Cost $142.20 Unrealized —

IYW ISHARES TR 0.1%

Value $1.339M (+8.3%) Shares 5,307 (-22.1%) Est. Cost $143.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $206K (-33.1%) Shares 1,297 (-38.1%) Est. Cost $151.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $265K (-26.2%) Shares 2,758 (-3.5%) Est. Cost $74.86 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $302K (-23.7%) Shares 819 (-10.9%) Est. Cost $367.77 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $873K (+11.8%) Shares 9,568 (-1.2%) Est. Cost $79.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $754K (+13.1%) Shares 2,683 (-2.5%) Est. Cost $135.55 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $254K (-23.6%) Shares 4,757 (-2.7%) Est. Cost $68.14 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $252K (-23.6%) Shares 1,603 (-33.3%) Est. Cost $161.20 Unrealized —

TGT TARGET CORP 0.0%

Value $945K (-7.2%) Shares 7,235 (-13.9%) Est. Cost $134.91 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $283K (-19.0%) Shares 4,840 (-29.2%) Est. Cost $29.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $508K (-11.0%) Shares 1,013 (-12.7%) Est. Cost $572.70 Unrealized —

ECL ECOLAB INC 0.0%

Value $855K (-6.7%) Shares 3,068 (-10.9%) Est. Cost $217.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $754K (+8.0%) Shares 3,759 (-1.8%) Est. Cost $222.19 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.462M (-3.0%) Shares 9,970 (-4.5%) Est. Cost $86.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $228K (-16.7%) Shares 447 (-1.1%) Est. Cost $476.18 Unrealized —

IJK ISHARES TR 0.0%

Value $311K (+15.6%) Shares 2,649 (-1.0%) Est. Cost $78.35 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $919K (-4.0%) Shares 6,439 (-24.1%) Est. Cost $110.25 Unrealized —

IWB ISHARES TR 0.1%

Value $2.832M (+1.3%) Shares 6,915 (-11.8%) Est. Cost $104.03 Unrealized —

ETN EATON CORP PLC 0.0%

Value $503K (+7.4%) Shares 1,181 (-9.8%) Est. Cost $324.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $309K (-9.0%) Shares 5,185 (-17.6%) Est. Cost $47.98 Unrealized —

AON AON PLC 0.1%

Value $1.283M (-2.3%) Shares 3,868 (-4.9%) Est. Cost $264.61 Unrealized —

DXCM DEXCOM INC 0.0%

Value $247K (-10.0%) Shares 3,673 (-16.1%) Est. Cost $75.46 Unrealized —

IJJ ISHARES TR 0.0%

Value $300K (+9.6%) Shares 2,034 (-1.7%) Est. Cost $119.73 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $337K (-7.0%) Shares 35,924 (-16.3%) Est. Cost $20.18 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.395M (-1.2%) Shares 29,043 (-4.6%) Est. Cost $32.02 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.196M (-1.4%) Shares 6,782 (-29.4%) Est. Cost $56.63 Unrealized —

MS MORGAN STANLEY 0.0%

Value $486K (-3.4%) Shares 2,325 (-23.9%) Est. Cost $101.08 Unrealized —

MUB ISHARES TR 0.0%

Value $708K (-2.2%) Shares 6,575 (-3.5%) Est. Cost $105.31 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $302K (-3.3%) Shares 6,847 (-5.2%) Est. Cost $38.92 Unrealized —

AMGN AMGEN INC 0.0%

Value $769K (+1.3%) Shares 2,123 (-1.5%) Est. Cost $212.16 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.8M (-0.5%) Shares 22,412 (-1.6%) Est. Cost $55.62 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $242K (-3.5%) Shares 528 (-6.5%) Est. Cost $518.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $212K (+4.3%) Shares 998 (-5.9%) Est. Cost $191.90 Unrealized —

IVW ISHARES TR 0.1%

Value $1.33M (+0.5%) Shares 9,672 (-17.3%) Est. Cost $96.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEZL	SEZZLE INC	807,442 (-8.9%)	$139M (+147.0%)	6.0%	$68.16	—	COM	78435P105
SCHB	SCHWAB STRATEGIC TR	4,443,846 (-3.5%)	$129M (+11.3%)	5.6%	$33.31	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	1,394,914 (-1.3%)	$108M (+12.7%)	4.6%	$80.62	—	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	66,268 (-57.0%)	$5.867M (-53.8%)	0.3%	$78.00	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	201,547 (-5.9%)	$58.32M (+7.3%)	2.5%	$107.02	—	COM	037833100
OEF	ISHARES TR	2,814 (-78.3%)	$1.03M (-75.0%)	0.0%	$319.07	—	S&P 100 ETF	464287101
IWP	ISHARES TR	170,300 (-3.3%)	$24.93M (+10.5%)	1.1%	$100.97	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	36,281 (-1.5%)	$12.82M (+21.4%)	0.6%	$139.72	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,302 (-10.9%)	$25.67M (-7.0%)	1.1%	$336.76	—	CL B NEW	084670702
SPYV	SPDR SERIES TRUST	701,724 (-2.9%)	$42.66M (+4.3%)	1.8%	$33.97	—	ST STR P500VAL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	328,571 (-3.1%)	$23.41M (+7.7%)	1.0%	$44.82	—	VAN FTSE DEV MKT	921943858
PRFZ	INVESCO EXCHANGE TRADED FD T	161,715 (-4.2%)	$9.019M (+16.5%)	0.4%	$55.21	—	RAFI US 1500	46137V597
EFA	ISHARES TR	546,667 (-4.5%)	$56.79M (+2.2%)	2.5%	$67.90	—	MSCI EAFE ETF	464287465
SUSA	ISHARES TR	52,268 (-1.3%)	$8.065M (+15.3%)	0.3%	$97.75	—	ESG OPTIMIZED	464288802
FNDA	SCHWAB STRATEGIC TR	266,452 (-6.0%)	$10.14M (+10.3%)	0.4%	$38.80	—	FUNDAMENTAL US S	808524763
GOOGL	ALPHABET INC	17,147 (-5.7%)	$6.128M (+17.1%)	0.3%	$154.77	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	64,436 (-6.6%)	$12.89M (+7.2%)	0.6%	$108.79	—	COM	67066G104
VB	VANGUARD INDEX FDS	24,724 (-5.2%)	$7.494M (+9.7%)	0.3%	$188.56	—	SMALL CP ETF	922908751
INTC	INTEL CORP	5,956 (-3.9%)	$832K (+204.2%)	0.0%	$35.46	—	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	7,916 (-46.4%)	$456K (-49.1%)	0.0%	$44.99	—	COM	110122108
META	META PLATFORMS INC	6,270 (-9.4%)	$3.532M (-10.8%)	0.2%	$426.06	—	CL A	30303M102
USB	US BANCORP	57,605 (-2.0%)	$3.479M (+13.8%)	0.2%	$37.04	—	COM NEW	902973304
CELC	CELCUITY INC	25,718 (-4.6%)	$2.691M (-12.6%)	0.1%	$20.33	—	COM	15102K100
AMD	ADVANCED MICRO DEVICES INC	1,213 (-27.1%)	$705K (+108.0%)	0.0%	$167.86	—	COM	007903107
DSI	ISHARES TR	23,591 (-4.6%)	$3.359M (+12.1%)	0.1%	$85.09	—	ESG MSCI KLD ETF	464288570
JPM	JPMORGAN CHASE & CO	17,511 (-14.8%)	$5.732M (-5.2%)	0.2%	$121.08	—	COM	46625H100
GEV	GE VERNOVA INC	1,320 (-7.1%)	$1.551M (+25.0%)	0.1%	$257.71	—	COM	36828A101
IWD	ISHARES TR	14,861 (-3.9%)	$3.603M (+9.0%)	0.2%	$126.37	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHOLESALE CORPORATION	2,722 (-4.1%)	$2.546M (-10.0%)	0.1%	$482.21	—	COM	22160K105
EFV	ISHARES TR	231,526 (-1.4%)	$17.72M (+1.5%)	0.8%	$50.42	—	EAFE VALUE ETF	464288877
CRWD	CROWDSTRIKE HLDGS INC	783 (-10.3%)	$598K (+75.3%)	0.0%	$467.08	—	CL A	22788C105
IWS	ISHARES TR	42,995 (-8.1%)	$7.077M (+3.7%)	0.3%	$108.23	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	42,307 (-3.2%)	$3.617M (+7.3%)	0.2%	$60.88	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	3,742 (-6.8%)	$1.011M (-18.9%)	0.0%	$148.52	—	COM	580135101
ABT	ABBOTT LABORATORIES	13,918 (-3.4%)	$1.263M (-14.6%)	0.1%	$74.38	—	COM	002824100
AGG	ISHARES TR	32,106 (-5.5%)	$3.178M (-5.8%)	0.1%	$96.94	—	CORE US AGGBD ET	464287226
ZTS	ZOETIS INC	3,053 (-12.1%)	$219K (-46.6%)	0.0%	$104.84	—	CL A	98978V103
MA	MASTERCARD INCORPORATED	1,352 (-22.8%)	$695K (-20.7%)	0.0%	$500.28	—	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	5,350 (-15.5%)	$1.019M (+21.1%)	0.0%	$172.05	—	ST STR TECHN ETF	81369Y803
SHOP	SHOPIFY INC	7,321 (-14.1%)	$836K (-17.3%)	0.0%	$75.75	—	CL A SUB VTG SHS	82509L107
MDT	MEDTRONIC PLC	7,770 (-13.1%)	$608K (-21.6%)	0.0%	$84.91	—	SHS	G5960L103
BA	BOEING CO	1,544 (-38.4%)	$334K (-33.0%)	0.0%	$204.53	—	COM	097023105
PFE	PFIZER INC	12,474 (-23.7%)	$300K (-34.5%)	0.0%	$24.10	—	COM	717081103
QUAL	ISHARES TR	5,137 (-22.8%)	$1.127M (-11.7%)	0.0%	$192.23	—	MSCI USA QLT FCT	46432F339
DELL	DELL TECHNOLOGIES INC	696 (-74.2%)	$300K (-32.1%)	0.0%	$122.87	—	CL C	24703L202
LLY	ELI LILLY & CO	3,151 (-25.9%)	$3.78M (-3.3%)	0.2%	$607.70	—	COM	532457108
TNC	TENNANT CO	13,162 (-15.0%)	$1.152M (+12.1%)	0.0%	$48.16	—	COM	880345103
AXP	AMERICAN EXPRESS CO	4,673 (-3.4%)	$1.581M (+8.0%)	0.1%	$140.74	—	COM	025816109
VLUE	ISHARES TR	4,098 (-37.2%)	$819K (-11.8%)	0.0%	$142.20	—	MSCI USA VALUE	46432F388
IYW	ISHARES TR	5,307 (-22.1%)	$1.339M (+8.3%)	0.1%	$143.38	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	1,297 (-38.1%)	$206K (-33.1%)	0.0%	$151.68	—	ST STR CARE ETF	81369Y209
BABA	ALIBABA GROUP HLDG LTD	2,758 (-3.5%)	$265K (-26.2%)	0.0%	$74.86	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	819 (-10.9%)	$302K (-23.7%)	0.0%	$367.77	—	GOLD SHS	78463V107
AVLV	AMERICAN CENTY ETF TR	9,568 (-1.2%)	$873K (+11.8%)	0.0%	$79.08	—	US LARGE CAP VLU	025072349
IBM	INTERNATIONAL BUSINESS MACHS	2,683 (-2.5%)	$754K (+13.1%)	0.0%	$135.55	—	COM	459200101
SLV	ISHARES SILVER TR	4,757 (-2.7%)	$254K (-23.6%)	0.0%	$68.14	—	ISHARES	46428Q109
WMS	ADVANCED DRAIN SYS INC DEL	1,603 (-33.3%)	$252K (-23.6%)	0.0%	$161.20	—	COM	00790R104
TGT	TARGET CORP	7,235 (-13.9%)	$945K (-7.2%)	0.0%	$134.91	—	COM	87612E106
SEDG	SOLAREDGE TECHNOLOGIES INC	4,840 (-29.2%)	$283K (-19.0%)	0.0%	$29.86	—	COM	83417M104
TMO	THERMO FISHER SCIENTIFIC INC	1,013 (-12.7%)	$508K (-11.0%)	0.0%	$572.70	—	COM	883556102
ECL	ECOLAB INC	3,068 (-10.9%)	$855K (-6.7%)	0.0%	$217.02	—	COM	278865100
COF	CAPITAL ONE FINL CORP	3,759 (-1.8%)	$754K (+8.0%)	0.0%	$222.19	—	COM	14040H105
PG	PROCTER & GAMBLE CO	9,970 (-4.5%)	$1.462M (-3.0%)	0.1%	$86.14	—	COM	742718109
LMT	LOCKHEED MARTIN CORP	447 (-1.1%)	$228K (-16.7%)	0.0%	$476.18	—	COM	539830109
IJK	ISHARES TR	2,649 (-1.0%)	$311K (+15.6%)	0.0%	$78.35	—	S&P MC 400GR ETF	464287606
UMBF	UMB FINL CORP	6,439 (-24.1%)	$919K (-4.0%)	0.0%	$110.25	—	COM	902788108
IWB	ISHARES TR	6,915 (-11.8%)	$2.832M (+1.3%)	0.1%	$104.03	—	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	1,181 (-9.8%)	$503K (+7.4%)	0.0%	$324.82	—	SHS	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	5,185 (-17.6%)	$309K (-9.0%)	0.0%	$47.98	—	FTSE EMR MKT ETF	922042858
AON	AON PLC	3,868 (-4.9%)	$1.283M (-2.3%)	0.1%	$264.61	—	SHS CL A	G0403H108
DXCM	DEXCOM INC	3,673 (-16.1%)	$247K (-10.0%)	0.0%	$75.46	—	COM	252131107
IJJ	ISHARES TR	2,034 (-1.7%)	$300K (+9.6%)	0.0%	$119.73	—	S&P MC 400VL ETF	464287705
CLF	CLEVELAND-CLIFFS INC NEW	35,924 (-16.3%)	$337K (-7.0%)	0.0%	$20.18	—	COM	185899101
FAST	FASTENAL CO	29,043 (-4.6%)	$1.395M (-1.2%)	0.1%	$32.02	—	COM	311900104
APH	AMPHENOL CORP	6,782 (-29.4%)	$1.196M (-1.4%)	0.1%	$56.63	—	CL A	032095101
MS	MORGAN STANLEY	2,325 (-23.9%)	$486K (-3.4%)	0.0%	$101.08	—	COM NEW	617446448
MUB	ISHARES TR	6,575 (-3.5%)	$708K (-2.2%)	0.0%	$105.31	—	NATIONAL MUN ETF	464288414
CNP	CENTERPOINT ENERGY INC	6,847 (-5.2%)	$302K (-3.3%)	0.0%	$38.92	—	COM	15189T107
AMGN	AMGEN INC	2,123 (-1.5%)	$769K (+1.3%)	0.0%	$212.16	—	COM	031162100
XEL	XCEL ENERGY INC	22,412 (-1.6%)	$1.8M (-0.5%)	0.1%	$55.62	—	COM	98389B100
AMP	AMERIPRISE FINL INC	528 (-6.5%)	$242K (-3.5%)	0.0%	$518.64	—	COM	03076C106
RSP	INVESCO EXCHANGE TRADED FD T	998 (-5.9%)	$212K (+4.3%)	0.0%	$191.90	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	9,672 (-17.3%)	$1.33M (+0.5%)	0.1%	$96.98	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (105)

UPS UNITED PARCEL SVCS INC 3.6%

Value $84.28M Shares 783,975 Est. Cost $141.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value $35.33M Shares 225,134 Est. Cost $102.94 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 1.1%

Value $25.09M Shares 133,220 Est. Cost $96.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%

Value $69.64M Shares 93 Est. Cost $731448.80 Unrealized —

ESML ISHARES TR 0.7%

Value $16.9M Shares 302,150 Est. Cost $33.27 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $17.44M Shares 23,357 Est. Cost $373.71 Unrealized —

ONB OLD NATL BANCORP IND 0.4%

Value $9.494M Shares 366,545 Est. Cost $19.72 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $11.61M Shares 51,844 Est. Cost $124.83 Unrealized —

USXF ISHARES TR 0.2%

Value $4.938M Shares 71,097 Est. Cost $36.23 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.846M Shares 2,554 Est. Cost $64.65 Unrealized —

RBLX ROBLOX CORP 0.9%

Value $20.48M Shares 376,574 Est. Cost $79.78 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.227M Shares 3,093 Est. Cost $439.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.498M Shares 3,137 Est. Cost $191.78 Unrealized —

ESGD ISHARES TR 0.3%

Value $6.497M Shares 63,199 Est. Cost $68.90 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.469M Shares 3,914 Est. Cost $155.55 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value $2.826M Shares 94,880 Est. Cost $19.44 Unrealized —

SOXX ISHARES TR 0.0%

Value $692K Shares 1,081 Est. Cost $249.15 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.74M Shares 8,300 Est. Cost $171.82 Unrealized —

TSLA TESLA INC 0.1%

Value $2.535M Shares 6,026 Est. Cost $254.69 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $3.805M Shares 109,337 Est. Cost $39.46 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.166M Shares 2,935 Est. Cost $182.58 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $633K Shares 8,859 Est. Cost $100.37 Unrealized —

GGG GRACO INC 0.1%

Value $1.795M Shares 23,739 Est. Cost $46.94 Unrealized —

IWO ISHARES TR 0.0%

Value $1.027M Shares 2,606 Est. Cost $197.87 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.035M Shares 8,697 Est. Cost $97.91 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.089M Shares 8,042 Est. Cost $104.68 Unrealized —

NUE NUCOR CORP 0.0%

Value $681K Shares 3,056 Est. Cost $65.07 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $548K Shares 2,829 Est. Cost $153.12 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $2.982M Shares 10,650 Est. Cost $271.07 Unrealized —

CACI CACI INTL INC 0.0%

Value $796K Shares 1,718 Est. Cost $565.09 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $438K Shares 2,583 Est. Cost $63.83 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $546K Shares 2,649 Est. Cost $109.15 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $313K Shares 15,450 Est. Cost $23.46 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $366K Shares 5,100 Est. Cost $47.41 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $375K Shares 757 Est. Cost $272.28 Unrealized —

MTUM ISHARES TR 0.0%

Value $338K Shares 987 Est. Cost $241.33 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $390K Shares 5,521 Est. Cost $73.26 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $15.36M Shares 41,190 Est. Cost $302.45 Unrealized —

T AT&T INC 0.0%

Value $246K Shares 11,901 Est. Cost $16.84 Unrealized —

EAGG ISHARES TR 0.6%

Value $13.57M Shares 286,286 Est. Cost $50.15 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $730K Shares 6,688 Est. Cost $83.75 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $307K Shares 155 Est. Cost $1196.06 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $369K Shares 953 Est. Cost $262.05 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $493K Shares 3,602 Est. Cost $121.53 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $642K Shares 7,304 Est. Cost $68.55 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $536K Shares 1,993 Est. Cost $112.45 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $300K Shares 896 Est. Cost $199.85 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $1.128M Shares 24,500 Est. Cost $42.95 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $531K Shares 6,481 Est. Cost $64.34 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $426K Shares 1,730 Est. Cost $105.89 Unrealized —

EBAY EBAY INC. 0.0%

Value $374K Shares 3,346 Est. Cost $56.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $402K Shares 1,010 Est. Cost $261.88 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $529K Shares 9,623 Est. Cost $39.62 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $608K Shares 4,946 Est. Cost $36.45 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $440K Shares 3,070 Est. Cost $122.07 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $618K Shares 8,587 Est. Cost $27.51 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $1.845M Shares 42,155 Est. Cost $31.11 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $309K Shares 2,866 Est. Cost $92.65 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $609K Shares 11,550 Est. Cost $37.90 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $282K Shares 2,326 Est. Cost $99.59 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $301K Shares 982 Est. Cost $235.80 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $273K Shares 4,648 Est. Cost $44.23 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $275K Shares 2,048 Est. Cost $113.91 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $316K Shares 8,753 Est. Cost $41.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $369K Shares 5,283 Est. Cost $53.83 Unrealized —

DVY ISHARES TR 0.1%

Value $1.206M Shares 7,719 Est. Cost $131.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $240K Shares 4,522 Est. Cost $61.27 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $383K Shares 1,497 Est. Cost $180.81 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $328K Shares 628 Est. Cost $402.18 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $420K Shares 2,931 Est. Cost $90.15 Unrealized —

IEFA ISHARES TR 0.0%

Value $623K Shares 6,455 Est. Cost $72.59 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $79,440 Shares 100,000 Est. Cost $1.20 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $382K Shares 20,024 Est. Cost $18.11 Unrealized —

EDAP EDAP TMS S A 0.0%

Value $111K Shares 21,431 Est. Cost $4.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $386K Shares 7,204 Est. Cost $30.68 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $233K Shares 1,430 Est. Cost $135.64 Unrealized —

DES WISDOMTREE TR 0.0%

Value $240K Shares 5,906 Est. Cost $35.94 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $246K Shares 206 Est. Cost $1721.38 Unrealized —

DE DEERE & CO 0.0%

Value $233K Shares 367 Est. Cost $551.35 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $746K Shares 4,900 Est. Cost $141.47 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $532K Shares 2,080 Est. Cost $186.40 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $363K Shares 23,000 Est. Cost $15.62 Unrealized —

DCI DONALDSON INC 0.0%

Value $389K Shares 4,334 Est. Cost $58.73 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $295K Shares 2,196 Est. Cost $183.13 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $239K Shares 9,648 Est. Cost $24.62 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $285K Shares 3,739 Est. Cost $55.04 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $347K Shares 15,500 Est. Cost $22.36 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $350K Shares 4,030 Est. Cost $70.46 Unrealized —

CCJ CAMECO CORP 0.0%

Value $221K Shares 2,171 Est. Cost $116.28 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $202K Shares 2,296 Est. Cost $72.04 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $326K Shares 3,324 Est. Cost $91.29 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $672K Shares 7,286 Est. Cost $84.11 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $399K Shares 4,436 Est. Cost $47.66 Unrealized —

SPSC SPS COMM INC 0.0%

Value $452K Shares 7,909 Est. Cost $45.99 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $389K Shares 21,000 Est. Cost $17.02 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $689K Shares 50,898 Est. Cost $14.45 Unrealized —

TPR TAPESTRY INC 0.0%

Value $247K Shares 1,684 Est. Cost $114.03 Unrealized —

IDV ISHARES TR 0.0%

Value $248K Shares 5,989 Est. Cost $42.56 Unrealized —

HYG ISHARES TR 0.0%

Value $653K Shares 8,168 Est. Cost $78.44 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $268K Shares 5,308 Est. Cost $50.43 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $240K Shares 2,530 Est. Cost $80.03 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $182K Shares 16,736 Est. Cost $10.95 Unrealized —

CTAS CINTAS CORP 0.0%

Value $344K Shares 2,024 Est. Cost $173.76 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $23,582 Shares 15,721 Est. Cost $9.55 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $356K Shares 15,000 Est. Cost $28.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	783,975	$84.28M	3.6%	$141.53	—	CL B	911312106
VT	VANGUARD INTL EQUITY INDEX F	225,134	$35.33M	1.5%	$102.94	—	TT WRLD ST ETF	922042742
CHRW	C H ROBINSON WORLDWIDE IN	133,220	$25.09M	1.1%	$96.92	—	COM NEW	12541W209
BRK/A	BERKSHIRE HATHAWAY INC DEL	93	$69.64M	3.0%	$731448.80	—	CL A	084670108
ESML	ISHARES TR	302,150	$16.9M	0.7%	$33.27	—	ESG AWARE MSCI	46435U663
SPY	STATE STR SPDR S&P 500 ETF T	23,357	$17.44M	0.8%	$373.71	—	TR UNIT	78462F103
ONB	OLD NATL BANCORP IND	366,545	$9.494M	0.4%	$19.72	—	COM	680033107
ADP	AUTOMATIC DATA PROCESSING IN	51,844	$11.61M	0.5%	$124.83	—	COM	053015103
USXF	ISHARES TR	71,097	$4.938M	0.2%	$36.23	—	ESG MSCI USA ETF	46436E767
AMAT	APPLIED MATLS INC	2,554	$1.846M	0.1%	$64.65	—	COM	038222105
RBLX	ROBLOX CORP	376,574	$20.48M	0.9%	$79.78	—	CL A	771049103
PWR	QUANTA SVCS INC	3,093	$2.227M	0.1%	$439.27	—	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,137	$1.498M	0.1%	$191.78	—	SPONSORED ADS	874039100
ESGD	ISHARES TR	63,199	$6.497M	0.3%	$68.90	—	ESG AW MSCI EAFE	46435G516
CDNS	CADENCE DESIGN SYSTEM INC	3,914	$1.469M	0.1%	$155.55	—	COM	127387108
TCMD	TACTILE SYS TECHNOLOGY INC	94,880	$2.826M	0.1%	$19.44	—	COM	87357P100
SOXX	ISHARES TR	1,081	$692K	0.0%	$249.15	—	ISHARES SEMICDTR	464287523
TRV	TRAVELERS COMPANIES INC	8,300	$2.74M	0.1%	$171.82	—	COM	89417E109
TSLA	TESLA INC	6,026	$2.535M	0.1%	$254.69	—	COM	88160R101
GIS	GENERAL MILLS INC	109,337	$3.805M	0.2%	$39.46	—	COM	370334104
ADI	ANALOG DEVICES INC	2,935	$1.166M	0.1%	$182.58	—	COM	032654105
NFLX	NETFLIX INC.	8,859	$633K	0.0%	$100.37	—	COM	64110L106
GGG	GRACO INC	23,739	$1.795M	0.1%	$46.94	—	COM	384109104
IWO	ISHARES TR	2,606	$1.027M	0.0%	$197.87	—	RUS 2000 GRW ETF	464287648
SPYG	SPDR SERIES TRUST	8,697	$1.035M	0.0%	$97.91	—	ST STR P500GRW	78464A409
PEP	PEPSICO INC	8,042	$1.089M	0.0%	$104.68	—	COM	713448108
NUE	NUCOR CORP	3,056	$681K	0.0%	$65.07	—	COM	670346105
H	HYATT HOTELS CORP	2,829	$548K	0.0%	$153.12	—	COM CL A	448579102
LH	LABCORP HOLDINGS INC	10,650	$2.982M	0.1%	$271.07	—	COM SHS	504922105
CACI	CACI INTL INC	1,718	$796K	0.0%	$565.09	—	CL A	127190304
NVT	NVENT ELEC PLC	2,583	$438K	0.0%	$63.83	—	SHS	G6700G107
FPX	FIRST TR EXCHANGE-TRADED FD	2,649	$546K	0.0%	$109.15	—	US EQTY OPPT ETF	336920103
KLAR	KLARNA GROUP PLC	15,450	$313K	0.0%	$23.46	—	SHS	G5279N105
BROS	DUTCH BROS INC	5,100	$366K	0.0%	$47.41	—	CL A	26701L100
ROK	ROCKWELL AUTOMATION INC	757	$375K	0.0%	$272.28	—	COM	773903109
MTUM	ISHARES TR	987	$338K	0.0%	$241.33	—	MSCI USA MMENTM	46432F396
TECH	BIO-TECHNE CORP	5,521	$390K	0.0%	$73.26	—	COM	09073M104
MSFT	MICROSOFT CORP	41,190	$15.36M	0.7%	$302.45	—	COM	594918104
T	AT&T INC	11,901	$246K	0.0%	$16.84	—	COM	00206R102
EAGG	ISHARES TR	286,286	$13.57M	0.6%	$50.15	—	ESG AWR US AGRGT	46435U549
SLYV	SPDR SERIES TRUST	6,688	$730K	0.0%	$83.75	—	ST STR SP600SM C	78464A300
FIX	COMFORT SYS USA INC	155	$307K	0.0%	$1196.06	—	COM	199908104
ELV	ELEVANCE HEALTH INC FORMERLY	953	$369K	0.0%	$262.05	—	COM	036752103
BR	BROADRIDGE FINL SOLUTIONS IN	3,602	$493K	0.0%	$121.53	—	COM	11133T103
SPYM	SPDR SERIES TRUST	7,304	$642K	0.0%	$68.55	—	ST STR P500ETF	78464A854
HWM	HOWMET AEROSPACE INC	1,993	$536K	0.0%	$112.45	—	COM	443201108
VRT	VERTIV HOLDINGS CO	896	$300K	0.0%	$199.85	—	COM CL A	92537N108
PSEP	INNOVATOR ETFS TRUST	24,500	$1.128M	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
DFUS	DIMENSIONAL ETF TRUST	6,481	$531K	0.0%	$64.34	—	US EQUI MARK ETF	25434V401
VXF	VANGUARD INDEX FDS	1,730	$426K	0.0%	$105.89	—	EXTEND MKT ETF	922908652
EBAY	EBAY INC.	3,346	$374K	0.0%	$56.29	—	COM	278642103
ISRG	INTUITIVE SURGICAL INC	1,010	$402K	0.0%	$261.88	—	COM NEW	46120E602
DFUV	DIMENSIONAL ETF TRUST	9,623	$529K	0.0%	$39.62	—	US MKTWIDE VALUE	25434V724
MLI	MUELLER INDS INC	4,946	$608K	0.0%	$36.45	—	COM	624756102
BKLC	BNY MELLON ETF TRUST	3,070	$440K	0.0%	$122.07	—	US LRG CP CORE	09661T107
MO	ALTRIA GROUP INC	8,587	$618K	0.0%	$27.51	—	COM	02209S103
GWX	SPDR INDEX SHS FDS	42,155	$1.845M	0.1%	$31.11	—	ST INTL CAP ETF	78463X871
PFG	PRINCIPAL FINANCIAL GROUP IN	2,866	$309K	0.0%	$92.65	—	COM	74251V102
FNDF	SCHWAB STRATEGIC TR	11,550	$609K	0.0%	$37.90	—	FUNDAMENTAL INTL	808524755
VTWO	VANGUARD SCOTTSDALE FDS	2,326	$282K	0.0%	$99.59	—	VNG RUS2000IDX	92206C664
VOT	VANGUARD INDEX FDS	982	$301K	0.0%	$235.80	—	MCAP GR IDXVIP	922908538
JVAL	J P MORGAN EXCHANGE TRADED F	4,648	$273K	0.0%	$44.23	—	US VALUE FACTR	46641Q753
BKSE	BNY MELLON ETF TRUST	2,048	$275K	0.0%	$113.91	—	US SMLCP CORE	09661T305
SCHK	SCHWAB STRATEGIC TR	8,753	$316K	0.0%	$41.79	—	1000 INDEX ETF	808524722
DFAT	DIMENSIONAL ETF TRUST	5,283	$369K	0.0%	$53.83	—	US TARGETED VLU	25434V609
DVY	ISHARES TR	7,719	$1.206M	0.1%	$131.67	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	4,522	$240K	0.0%	$61.27	—	ST STR ENERG ETF	81369Y506
EXPE	EXPEDIA GROUP INC	1,497	$383K	0.0%	$180.81	—	COM NEW	30212P303
DIA	STATE STR SPDR DOW JONES IND	628	$328K	0.0%	$402.18	—	UT SER 1	78467X109
EMR	EMERSON ELEC CO	2,931	$420K	0.0%	$90.15	—	COM	291011104
IEFA	ISHARES TR	6,455	$623K	0.0%	$72.59	—	CORE MSCI EAFE	46432F842
GUTS	FRACTYL HEALTH INC	100,000	$79,440	0.0%	$1.20	—	COM	35168W103
FDUS	FIDUS INVT CORP	20,024	$382K	0.0%	$18.11	—	COM	316500107
EDAP	EDAP TMS S A	21,431	$111K	0.0%	$4.47	—	SPONSORED ADR	268311107
XLF	SELECT SECTOR SPDR TR	7,204	$386K	0.0%	$30.68	—	ST STR FINL ETF	81369Y605
EXPD	EXPEDITORS INTL WASH INC	1,430	$233K	0.0%	$135.64	—	COM	302130109
DES	WISDOMTREE TR	5,906	$240K	0.0%	$35.94	—	US SMALLCAP DIVD	97717W604
FICO	FAIR ISAAC CORP	206	$246K	0.0%	$1721.38	—	COM	303250104
DE	DEERE & CO	367	$233K	0.0%	$551.35	—	COM	244199105
SDY	SPDR SERIES TRUST	4,900	$746K	0.0%	$141.47	—	ST STR SP DIV	78464A763
MPC	MARATHON PETE CORP	2,080	$532K	0.0%	$186.40	—	COM	56585A102
HTGC	HERCULES CAPITAL INC	23,000	$363K	0.0%	$15.62	—	COM	427096508
DCI	DONALDSON INC	4,334	$389K	0.0%	$58.73	—	COM	257651109
HLI	HOULIHAN LOKEY INC	2,196	$295K	0.0%	$183.13	—	CL A	441593100
HRL	HORMEL FOODS CORP	9,648	$239K	0.0%	$24.62	—	COM	440452100
LNT	ALLIANT ENERGY CORP	3,739	$285K	0.0%	$55.04	—	COM	018802108
NLY	ANNALY CAPITAL MANAGEMENT IN	15,500	$347K	0.0%	$22.36	—	COM NEW	035710839
OKE	ONEOK INC NEW	4,030	$350K	0.0%	$70.46	—	COM	682680103
CCJ	CAMECO CORP	2,171	$221K	0.0%	$116.28	—	COM	13321L108
NEE	NEXTERA ENERGY INC	2,296	$202K	0.0%	$72.04	—	COM	65339F101
VYMI	VANGUARD WHITEHALL FDS	3,324	$326K	0.0%	$91.29	—	INTL HIGH ETF	921946794
SCHW	SCHWAB CHARLES CORP	7,286	$672K	0.0%	$84.11	—	COM	808513105
OTTR	OTTER TAIL CORP	4,436	$399K	0.0%	$47.66	—	COM	689648103
SPSC	SPS COMM INC	7,909	$452K	0.0%	$45.99	—	COM	78463M107
ARCC	ARES CAPITAL CORP	21,000	$389K	0.0%	$17.02	—	COM	04010L103
KBDC	KAYNE ANDERSON BDC INC	50,898	$689K	0.0%	$14.45	—	COM SHS	48662X105
TPR	TAPESTRY INC	1,684	$247K	0.0%	$114.03	—	COM	876030107
IDV	ISHARES TR	5,989	$248K	0.0%	$42.56	—	INTL SEL DIV ETF	464288448
HYG	ISHARES TR	8,168	$653K	0.0%	$78.44	—	IBOXX HI YD ETF	464288513
VTEB	VANGUARD MUN BD FDS	5,308	$268K	0.0%	$50.43	—	TAX EXEMPT BD	922907746
RIO	RIO TINTO PLC	2,530	$240K	0.0%	$80.03	—	SPONSORED ADR	767204100
OBDC	BLUE OWL CAPITAL CORPORATION	16,736	$182K	0.0%	$10.95	—	COM	69121K104
CTAS	CINTAS CORP	2,024	$344K	0.0%	$173.76	—	COM	172908105
GPMT	GRANITE PT MTG TR INC	15,721	$23,582	0.0%	$9.55	—	COM STK	38741L107
BXSL	BLACKSTONE SECD LENDING FD	15,000	$356K	0.0%	$28.09	—	COMMON STOCK	09261X102