Accredited Investors Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEZL	SEZZLE INC	913,042	$57,955	3.1%	$68.16	0.0%	COM	78435P105
PWR	QUANTA SVCS INC	3,093	$1,305	0.1%	$439.27	0.0%	COM	74762E102
FICO	FAIR ISAAC CORP	689	$1,165	0.1%	$1721.38	0.0%	COM	303250104
H	HYATT HOTELS CORP	7,146	$1,146	0.1%	$153.12	0.0%	COM CL A	448579102
HLI	HOULIHAN LOKEY INC	6,403	$1,115	0.1%	$183.13	0.0%	CL A	441593100
COF	CAPITAL ONE FINL CORP	4,514	$1,094	0.1%	$222.19	0.0%	COM	14040H105
CL	COLGATE PALMOLIVE CO	11,953	$945	0.1%	$78.31	0.0%	COM	194162103
CACI	CACI INTL INC	1,718	$915	0.0%	$565.09	0.0%	CL A	127190304
ATO	ATMOS ENERGY CORP	4,335	$727	0.0%	$172.31	0.0%	COM	049560105
NKE	NIKE INC	9,393	$598	0.0%	$64.91	0.0%	CL B	654106103
VEEV	VEEVA SYS INC	2,637	$589	0.0%	$265.35	0.0%	CL A COM	922475108
CPB	THE CAMPBELLS COMPANY	20,253	$564	0.0%	$30.06	0.0%	COM	134429109
ORLY	OREILLY AUTOMOTIVE INC	4,866	$444	0.0%	$97.70	0.0%	COM	67103H107
SNDR	SCHNEIDER NATIONAL INC	15,836	$420	0.0%	$23.61	0.0%	CL B	80689H102
AVIG	AMERICAN CENTY ETF TR	9,944	$417	0.0%	$41.92	—	AVANTIS CORE FI	025072562
BKNG	BOOKING HOLDINGS INC	70	$375	0.0%	$5137.84	0.0%	COM	09857L108
NLY	ANNALY CAPITAL MANAGEMENT IN	15,500	$347	0.0%	$22.36	—	COM NEW	035710839
MPC	MARATHON PETE CORP	2,080	$338	0.0%	$186.40	0.0%	COM	56585A102
UBER	UBER TECHNOLOGIES INC	4,002	$327	0.0%	$90.05	0.0%	COM	90353T100
AVDE	AMERICAN CENTY ETF TR	3,928	$323	0.0%	$82.32	—	INTL EQT ETF	025072703
OKE	ONEOK INC NEW	4,199	$309	0.0%	$70.46	0.0%	COM	682680103
DHR	DANAHER CORPORATION	1,314	$301	0.0%	$219.54	0.0%	COM	235851102
SFM	SPROUTS FMRS MKT INC	3,602	$287	0.0%	$89.72	0.0%	COM	85208M102
RJF	RAYMOND JAMES FINL INC	1,756	$282	0.0%	$160.93	0.0%	COM	754730109
CNP	CENTERPOINT ENERGY INC	6,847	$263	0.0%	$38.86	0.0%	COM	15189T107
WDC	WESTERN DIGITAL CORP	1,473	$254	0.0%	$151.55	0.0%	COM	958102105
MU	MICRON TECHNOLOGY INC	857	$245	0.0%	$229.35	0.0%	COM	595112103
ADBE	ADOBE INC	667	$233	0.0%	$340.09	0.0%	COM	00724F101
GILD	GILEAD SCIENCES INC	1,900	$233	0.0%	$120.88	0.0%	COM	375558103
AVLV	AMERICAN CENTY ETF TR	3,069	$233	0.0%	$75.77	—	US LARGE CAP VLU	025072349
LMT	LOCKHEED MARTIN CORP	477	$231	0.0%	$476.18	0.0%	COM	539830109
TPR	TAPESTRY INC	1,684	$215	0.0%	$114.03	0.0%	COM	876030107
EXPD	EXPEDITORS INTL WASH INC	1,430	$213	0.0%	$135.64	0.0%	COM	302130109
VYMI	VANGUARD WHITEHALL FDS	2,310	$208	0.0%	$90.00	—	INTL HIGH ETF	921946794
VTWO	VANGUARD SCOTTSDALE FDS	2,084	$207	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
RDVI	FIRST TR EXCHANGE-TRADED FD	7,885	$207	0.0%	$26.24	—	FT VEST RIS	33738D879
IVE	ISHARES TR	962	$204	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
GLW	CORNING INC	2,319	$203	0.0%	$85.98	0.0%	COM	219350105
RIO	RIO TINTO PLC	2,530	$202	0.0%	$80.03	—	SPONSORED ADR	767204100
FDX	FEDEX CORP	700	$202	0.0%	$261.56	0.0%	COM	31428X106
XLV	SELECT SECTOR SPDR TR	1,297	$201	0.0%	$154.80	—	STATE STREET HEA	81369Y209
IEMG	ISHARES INC	1,084	$73	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
PSEWF	PAYSAFE LIMITED	60,000	$0	0.0%	$0.00	—	*W EXP 03/30/202 DELETED	G6964L115

Increased Positions (74)

AVDV AMERICAN CENTY ETF TR 13.0%

Value ($000) $245,288 (+6.8%) Shares 2,610,276 (+1.2%) Est. Cost $63.40 Unrealized —

IWM ISHARES TR 4.3%

Value ($000) $81,269 (+10.7%) Shares 330,146 (+8.8%) Est. Cost $150.83 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value ($000) $95,482 (+7.9%) Shares 499,930 (+5.4%) Est. Cost $150.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $64,913 (+8.9%) Shares 86 (+8.9%) Est. Cost $730722.00 Unrealized +2.1%

IVV ISHARES TR 4.8%

Value ($000) $90,531 (+4.7%) Shares 132,174 (+2.3%) Est. Cost $215.35 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.9%

Value ($000) $17,117 (+28.2%) Shares 106,478 (+5.6%) Est. Cost $76.24 Unrealized +93.2%

GOOG ALPHABET INC 0.6%

Value ($000) $12,112 (+38.3%) Shares 38,599 (+7.4%) Est. Cost $139.72 Unrealized +104.9%

VGK VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $36,627 (+7.0%) Shares 438,075 (+2.1%) Est. Cost $78.00 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $6,006 (+41.9%) Shares 19,187 (+10.2%) Est. Cost $154.77 Unrealized +84.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $4,284 (+47.4%) Shares 3,986 (+4.6%) Est. Cost $578.60 Unrealized +65.1%

META META PLATFORMS INC 0.2%

Value ($000) $3,905 (+35.5%) Shares 5,916 (+50.7%) Est. Cost $387.04 Unrealized +72.4%

AVGO BROADCOM INC 0.1%

Value ($000) $1,845 (+52.6%) Shares 5,330 (+45.4%) Est. Cost $248.25 Unrealized +43.8%

SUSB ISHARES TR 0.3%

Value ($000) $4,970 (+14.1%) Shares 196,915 (+14.4%) Est. Cost $24.87 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,243 (+50.2%) Shares 11,804 (+19.7%) Est. Cost $54.43 Unrealized +71.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,746 (+17.8%) Shares 4,469 (+15.1%) Est. Cost $297.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,790 (+23.7%) Shares 8,650 (+10.8%) Est. Cost $123.50 Unrealized +59.5%

WMT WALMART INC 0.1%

Value ($000) $1,722 (+24.1%) Shares 15,455 (+14.8%) Est. Cost $75.57 Unrealized +41.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $6,766 (+5.2%) Shares 20,998 (+2.9%) Est. Cost $121.08 Unrealized +155.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $952 (+52.1%) Shares 3,132 (+39.8%) Est. Cost $191.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $909 (+53.8%) Shares 1,568 (+28.7%) Est. Cost $572.70 Unrealized -1.3%

ESGD ISHARES TR 0.3%

Value ($000) $6,089 (+4.8%) Shares 64,036 (+2.5%) Est. Cost $68.90 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $4,170 (+6.8%) Shares 6,650 (+4.3%) Est. Cost $427.10 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $1,303 (-16.6%) Shares 32,475 (+1.9%) Est. Cost $32.02 Unrealized +31.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $565 (+77.4%) Shares 643 (+60.8%) Est. Cost $646.61 Unrealized +25.8%

DMXF ISHARES TR 0.3%

Value ($000) $6,269 (+3.9%) Shares 83,409 (+4.7%) Est. Cost $63.71 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $827 (-21.0%) Shares 8,816 (+911.0%) Est. Cost $100.55 Unrealized +7.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $551 (+60.9%) Shares 2,993 (+77.8%) Est. Cost $187.37 Unrealized +7.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,488 (+14.5%) Shares 27,053 (+7.4%) Est. Cost $31.49 Unrealized +67.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,460 (+13.7%) Shares 5,443 (+4.5%) Est. Cost $248.04 Unrealized +2.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $442 (+61.0%) Shares 943 (+68.4%) Est. Cost $467.08 Unrealized +9.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $543 (+40.2%) Shares 3,534 (+31.9%) Est. Cost $131.64 Unrealized +12.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $795 (+22.8%) Shares 10,322 (+9.0%) Est. Cost $42.03 Unrealized +75.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $383 (+59.6%) Shares 966 (+43.1%) Est. Cost $367.77 Unrealized —

EAGG ISHARES TR 0.6%

Value ($000) $11,953 (+1.2%) Shares 249,800 (+1.6%) Est. Cost $50.54 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $3,056 (+4.6%) Shares 30,597 (+5.0%) Est. Cost $96.69 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $586 (+29.2%) Shares 3,299 (+15.7%) Est. Cost $101.08 Unrealized +64.7%

CB CHUBB LIMITED 0.0%

Value ($000) $400 (+42.9%) Shares 1,282 (+29.2%) Est. Cost $276.32 Unrealized +5.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $656 (+22.2%) Shares 3,362 (+31.9%) Est. Cost $166.67 Unrealized +17.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $514 (+26.6%) Shares 6,334 (+13.5%) Est. Cost $66.24 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $818 (+15.0%) Shares 1,252 (+8.2%) Est. Cost $193.02 Unrealized +215.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,041 (+11.3%) Shares 1,823 (+10.9%) Est. Cost $500.28 Unrealized +11.7%

ABT ABBOTT LABS 0.1%

Value ($000) $1,822 (-5.4%) Shares 14,541 (+1.1%) Est. Cost $74.38 Unrealized +71.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $3,467 (-2.8%) Shares 10,502 (+1.7%) Est. Cost $292.69 Unrealized +15.2%

TSLA TESLA INC 0.1%

Value ($000) $2,797 (+3.4%) Shares 6,219 (+2.3%) Est. Cost $254.69 Unrealized +74.0%

BROS DUTCH BROS INC 0.0%

Value ($000) $312 (+42.3%) Shares 5,100 (+21.7%) Est. Cost $47.41 Unrealized +19.8%

HD HOME DEPOT INC 0.1%

Value ($000) $1,878 (-4.6%) Shares 5,457 (+12.3%) Est. Cost $195.68 Unrealized +86.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $419 (+22.9%) Shares 1,093 (+46.5%) Est. Cost $410.54 Unrealized -2.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $787 (+11.0%) Shares 7,882 (+6.1%) Est. Cost $84.11 Unrealized +12.6%

BLK BLACKROCK INC 0.0%

Value ($000) $335 (+28.3%) Shares 313 (+39.7%) Est. Cost $1103.27 Unrealized -1.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $632 (+12.3%) Shares 3,554 (+15.2%) Est. Cost $79.75 Unrealized +127.0%

EUSB ISHARES TR 0.1%

Value ($000) $1,789 (+3.9%) Shares 40,733 (+3.9%) Est. Cost $42.97 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $2,149 (+3.0%) Shares 9,405 (+4.4%) Est. Cost $113.25 Unrealized +100.9%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $597 (+11.5%) Shares 7,438 (+8.9%) Est. Cost $68.55 Unrealized —

BA BOEING CO 0.0%

Value ($000) $313 (+24.3%) Shares 1,440 (+23.6%) Est. Cost $179.33 Unrealized +14.7%

ECL ECOLAB INC 0.0%

Value ($000) $933 (+6.0%) Shares 3,554 (+10.6%) Est. Cost $217.02 Unrealized +22.4%

BX BLACKSTONE INC 0.0%

Value ($000) $270 (+23.3%) Shares 1,753 (+36.7%) Est. Cost $164.63 Unrealized -8.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $1,655 (-2.9%) Shares 22,413 (+6.0%) Est. Cost $55.27 Unrealized +41.7%

DCI DONALDSON INC 0.0%

Value ($000) $397 (+12.2%) Shares 4,479 (+3.5%) Est. Cost $58.73 Unrealized +47.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,270 (-1.5%) Shares 2,632 (+5.7%) Est. Cost $444.52 Unrealized +103.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $291 (+13.7%) Shares 747 (+2.0%) Est. Cost $272.28 Unrealized +37.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $816 (-4.1%) Shares 3,655 (+2.4%) Est. Cost $121.53 Unrealized +87.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $376 (+10.1%) Shares 4,679 (+3.6%) Est. Cost $72.04 Unrealized +14.5%

CTAS CINTAS CORP 0.0%

Value ($000) $381 (-7.3%) Shares 2,024 (+1.2%) Est. Cost $173.76 Unrealized +8.3%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $356 (+8.6%) Shares 6,052 (+2.7%) Est. Cost $73.26 Unrealized -17.1%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $282 (+10.8%) Shares 2,768 (+7.2%) Est. Cost $63.83 Unrealized +62.3%

IEFA ISHARES TR 0.0%

Value ($000) $582 (+4.0%) Shares 6,509 (+1.5%) Est. Cost $72.59 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $258 (+9.2%) Shares 76 (+38.2%) Est. Cost $3947.06 Unrealized -4.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $825 (+2.5%) Shares 5,728 (+100.6%) Est. Cost $176.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $458 (+4.1%) Shares 7,995 (+3.9%) Est. Cost $59.23 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $764 (+2.3%) Shares 7,129 (+1.8%) Est. Cost $105.31 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $596 (+2.7%) Shares 1,870 (+20.7%) Est. Cost $324.82 Unrealized +9.1%

UNP UNION PAC CORP 0.0%

Value ($000) $212 (+3.5%) Shares 918 (+5.8%) Est. Cost $235.13 Unrealized -3.3%

SO SOUTHERN CO 0.0%

Value ($000) $213 (-3.2%) Shares 2,446 (+5.2%) Est. Cost $84.46 Unrealized +7.6%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $235 (-1.8%) Shares 9,919 (+2.6%) Est. Cost $24.62 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	2,610,276 (+1.2%)	$245,288 (+6.8%)	13.0%	$63.40	—	INTL SMCP VLU	025072802
IWM	ISHARES TR	330,146 (+8.8%)	$81,269 (+10.7%)	4.3%	$150.83	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	499,930 (+5.4%)	$95,482 (+7.9%)	5.1%	$150.99	—	VALUE ETF	922908744
BRK/A	BERKSHIRE HATHAWAY INC DEL	86 (+8.9%)	$64,913 (+8.9%)	3.4%	$730722.00	+2.1%	CL A	084670108
IVV	ISHARES TR	132,174 (+2.3%)	$90,531 (+4.7%)	4.8%	$215.35	—	CORE S&P500 ETF	464287200
CHRW	C H ROBINSON WORLDWIDE INC	106,478 (+5.6%)	$17,117 (+28.2%)	0.9%	$76.24	+93.2%	COM NEW	12541W209
GOOG	ALPHABET INC	38,599 (+7.4%)	$12,112 (+38.3%)	0.6%	$139.72	+104.9%	CAP STK CL C	02079K107
VGK	VANGUARD INTL EQUITY INDEX F	438,075 (+2.1%)	$36,627 (+7.0%)	1.9%	$78.00	—	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	19,187 (+10.2%)	$6,006 (+41.9%)	0.3%	$154.77	+84.5%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	3,986 (+4.6%)	$4,284 (+47.4%)	0.2%	$578.60	+65.1%	COM	532457108
META	META PLATFORMS INC	5,916 (+50.7%)	$3,905 (+35.5%)	0.2%	$387.04	+72.4%	CL A	30303M102
AVGO	BROADCOM INC	5,330 (+45.4%)	$1,845 (+52.6%)	0.1%	$248.25	+43.8%	COM	11135F101
SUSB	ISHARES TR	196,915 (+14.4%)	$4,970 (+14.1%)	0.3%	$24.87	—	ESG AWRE 1 5 YR	46435G243
MRK	MERCK & CO INC	11,804 (+19.7%)	$1,243 (+50.2%)	0.1%	$54.43	+71.3%	COM	58933Y105
QQQ	INVESCO QQQ TR	4,469 (+15.1%)	$2,746 (+17.8%)	0.1%	$297.15	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	8,650 (+10.8%)	$1,790 (+23.7%)	0.1%	$123.50	+59.5%	COM	478160104
WMT	WALMART INC	15,455 (+14.8%)	$1,722 (+24.1%)	0.1%	$75.57	+41.8%	COM	931142103
JPM	JPMORGAN CHASE & CO.	20,998 (+2.9%)	$6,766 (+5.2%)	0.4%	$121.08	+155.6%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,132 (+39.8%)	$952 (+52.1%)	0.1%	$191.78	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	1,568 (+28.7%)	$909 (+53.8%)	0.0%	$572.70	-1.3%	COM	883556102
ESGD	ISHARES TR	64,036 (+2.5%)	$6,089 (+4.8%)	0.3%	$68.90	—	ESG AW MSCI EAFE	46435G516
VOO	VANGUARD INDEX FDS	6,650 (+4.3%)	$4,170 (+6.8%)	0.2%	$427.10	—	S&P 500 ETF SHS	922908363
FAST	FASTENAL CO	32,475 (+1.9%)	$1,303 (-16.6%)	0.1%	$32.02	+31.2%	COM	311900104
GS	GOLDMAN SACHS GROUP INC	643 (+60.8%)	$565 (+77.4%)	0.0%	$646.61	+25.8%	COM	38141G104
DMXF	ISHARES TR	83,409 (+4.7%)	$6,269 (+3.9%)	0.3%	$63.71	—	ESG EAFE ETF	46436E759
NFLX	NETFLIX INC	8,816 (+911.0%)	$827 (-21.0%)	0.0%	$100.55	+7.2%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	2,993 (+77.8%)	$551 (+60.9%)	0.0%	$187.37	+7.7%	COM	697435105
BAC	BANK AMERICA CORP	27,053 (+7.4%)	$1,488 (+14.5%)	0.1%	$31.49	+67.2%	COM	060505104
ACN	ACCENTURE PLC IRELAND	5,443 (+4.5%)	$1,460 (+13.7%)	0.1%	$248.04	+2.4%	SHS CLASS A	G1151C101
CRWD	CROWDSTRIKE HLDGS INC	943 (+68.4%)	$442 (+61.0%)	0.0%	$467.08	+9.0%	CL A	22788C105
TJX	TJX COS INC NEW	3,534 (+31.9%)	$543 (+40.2%)	0.0%	$131.64	+12.2%	COM	872540109
CSCO	CISCO SYS INC	10,322 (+9.0%)	$795 (+22.8%)	0.0%	$42.03	+75.6%	COM	17275R102
GLD	SPDR GOLD TR	966 (+43.1%)	$383 (+59.6%)	0.0%	$367.77	—	GOLD SHS	78463V107
EAGG	ISHARES TR	249,800 (+1.6%)	$11,953 (+1.2%)	0.6%	$50.54	—	ESG AWR US AGRGT	46435U549
AGG	ISHARES TR	30,597 (+5.0%)	$3,056 (+4.6%)	0.2%	$96.69	—	CORE US AGGBD ET	464287226
MS	MORGAN STANLEY	3,299 (+15.7%)	$586 (+29.2%)	0.0%	$101.08	+64.7%	COM NEW	617446448
CB	CHUBB LIMITED	1,282 (+29.2%)	$400 (+42.9%)	0.0%	$276.32	+5.8%	COM	H1467J104
HON	HONEYWELL INTL INC	3,362 (+31.9%)	$656 (+22.2%)	0.0%	$166.67	+17.0%	COM	438516106
IAU	ISHARES GOLD TR	6,334 (+13.5%)	$514 (+26.6%)	0.0%	$66.24	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	1,252 (+8.2%)	$818 (+15.0%)	0.0%	$193.02	+215.5%	COM	36828A101
MA	MASTERCARD INCORPORATED	1,823 (+10.9%)	$1,041 (+11.3%)	0.1%	$500.28	+11.7%	CL A	57636Q104
ABT	ABBOTT LABS	14,541 (+1.1%)	$1,822 (-5.4%)	0.1%	$74.38	+71.2%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	10,502 (+1.7%)	$3,467 (-2.8%)	0.2%	$292.69	+15.2%	COM	91324P102
TSLA	TESLA INC	6,219 (+2.3%)	$2,797 (+3.4%)	0.1%	$254.69	+74.0%	COM	88160R101
BROS	DUTCH BROS INC	5,100 (+21.7%)	$312 (+42.3%)	0.0%	$47.41	+19.8%	CL A	26701L100
HD	HOME DEPOT INC	5,457 (+12.3%)	$1,878 (-4.6%)	0.1%	$195.68	+86.3%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	1,093 (+46.5%)	$419 (+22.9%)	0.0%	$410.54	-2.4%	COM NEW	620076307
SCHW	SCHWAB CHARLES CORP	7,882 (+6.1%)	$787 (+11.0%)	0.0%	$84.11	+12.6%	COM	808513105
BLK	BLACKROCK INC	313 (+39.7%)	$335 (+28.3%)	0.0%	$1103.27	-1.3%	COM	09290D101
PLTR	PALANTIR TECHNOLOGIES INC	3,554 (+15.2%)	$632 (+12.3%)	0.0%	$79.75	+127.0%	CL A	69608A108
EUSB	ISHARES TR	40,733 (+3.9%)	$1,789 (+3.9%)	0.1%	$42.97	—	ESG ADVANCED UNI	46436E619
ABBV	ABBVIE INC	9,405 (+4.4%)	$2,149 (+3.0%)	0.1%	$113.25	+100.9%	COM	00287Y109
SPYM	SPDR SERIES TRUST	7,438 (+8.9%)	$597 (+11.5%)	0.0%	$68.55	—	STATE STREET SPD	78464A854
BA	BOEING CO	1,440 (+23.6%)	$313 (+24.3%)	0.0%	$179.33	+14.7%	COM	097023105
ECL	ECOLAB INC	3,554 (+10.6%)	$933 (+6.0%)	0.0%	$217.02	+22.4%	COM	278865100
BX	BLACKSTONE INC	1,753 (+36.7%)	$270 (+23.3%)	0.0%	$164.63	-8.0%	COM	09260D107
XEL	XCEL ENERGY INC	22,413 (+6.0%)	$1,655 (-2.9%)	0.1%	$55.27	+41.7%	COM	98389B100
DCI	DONALDSON INC	4,479 (+3.5%)	$397 (+12.2%)	0.0%	$58.73	+47.1%	COM	257651109
COST	COSTCO WHSL CORP NEW	2,632 (+5.7%)	$2,270 (-1.5%)	0.1%	$444.52	+103.8%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	747 (+2.0%)	$291 (+13.7%)	0.0%	$272.28	+37.8%	COM	773903109
BR	BROADRIDGE FINL SOLUTIONS IN	3,655 (+2.4%)	$816 (-4.1%)	0.0%	$121.53	+87.0%	COM	11133T103
NEE	NEXTERA ENERGY INC	4,679 (+3.6%)	$376 (+10.1%)	0.0%	$72.04	+14.5%	COM	65339F101
CTAS	CINTAS CORP	2,024 (+1.2%)	$381 (-7.3%)	0.0%	$173.76	+8.3%	COM	172908105
TECH	BIO-TECHNE CORP	6,052 (+2.7%)	$356 (+8.6%)	0.0%	$73.26	-17.1%	COM	09073M104
NVT	NVENT ELECTRIC PLC	2,768 (+7.2%)	$282 (+10.8%)	0.0%	$63.83	+62.3%	SHS	G6700G107
IEFA	ISHARES TR	6,509 (+1.5%)	$582 (+4.0%)	0.0%	$72.59	—	CORE MSCI EAFE	46432F842
AZO	AUTOZONE INC	76 (+38.2%)	$258 (+9.2%)	0.0%	$3947.06	-4.3%	COM	053332102
XLK	SELECT SECTOR SPDR TR	5,728 (+100.6%)	$825 (+2.5%)	0.0%	$176.19	—	STATE STREET TEC	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	7,995 (+3.9%)	$458 (+4.1%)	0.0%	$59.23	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	7,129 (+1.8%)	$764 (+2.3%)	0.0%	$105.31	—	NATIONAL MUN ETF	464288414
ETN	EATON CORP PLC	1,870 (+20.7%)	$596 (+2.7%)	0.0%	$324.82	+9.1%	SHS	G29183103
UNP	UNION PAC CORP	918 (+5.8%)	$212 (+3.5%)	0.0%	$235.13	-3.3%	COM	907818108
SO	SOUTHERN CO	2,446 (+5.2%)	$213 (-3.2%)	0.0%	$84.46	+7.6%	COM	842587107
HRL	HORMEL FOODS CORP	9,919 (+2.6%)	$235 (-1.8%)	0.0%	$24.62	-5.4%	COM	440452100

Exited Positions (23)

TBIL RBB FD INC 0.1%

Value ($000) $1,127 Shares 22,534 Est. Cost $50.00 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $637 Shares 19,278 Est. Cost $33.02 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $349 Shares 2,708 Est. Cost $193.12 Unrealized -56.6%

ITA ISHARES TR 0.0%

Value ($000) $330 Shares 1,575 Est. Cost $209.26 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $310 Shares 2,124 Est. Cost $145.88 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $310 Shares 1,750 Est. Cost $176.88 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $303 Shares 3,965 Est. Cost $76.45 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $295 Shares 2,568 Est. Cost $115.01 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $292 Shares 2,788 Est. Cost $104.80 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $266 Shares 1,598 Est. Cost $157.20 Unrealized +8.6%

IAK ISHARES TR 0.0%

Value ($000) $256 Shares 1,910 Est. Cost $134.03 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $228 Shares 1,836 Est. Cost $116.12 Unrealized -6.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $226 Shares 1,022 Est. Cost $223.68 Unrealized -5.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $223 Shares 5,073 Est. Cost $42.49 Unrealized -4.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $220 Shares 3,281 Est. Cost $107.39 Unrealized -39.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $217 Shares 1,143 Est. Cost $189.67 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $213 Shares 466 Est. Cost $489.64 Unrealized -4.5%

CCJ CAMECO CORP 0.0%

Value ($000) $205 Shares 2,442 Est. Cost $77.39 Unrealized +16.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $204 Shares 2,159 Est. Cost $93.28 Unrealized -3.5%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $201 Shares 4,214 Est. Cost $47.72 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $201 Shares 5,491 Est. Cost $36.55 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $25 Shares 26 Est. Cost $1000.75 Unrealized -3.2%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value ($000) $2 Shares 33 Est. Cost $44.56 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	22,534	$1,127	0.1%	$50.00	—	—	74933W452
KOCT	INNOVATOR ETFS TRUST	19,278	$637	0.0%	$33.02	—	—	45782C599
FISV	FISERV INC	2,708	$349	0.0%	$193.12	-56.6%	—	337738108
ITA	ISHARES TR	1,575	$330	0.0%	$209.26	—	—	464288760
IYJ	ISHARES TR	2,124	$310	0.0%	$145.88	—	—	464287754
IAI	ISHARES TR	1,750	$310	0.0%	$176.88	—	—	464288794
GLDM	WORLD GOLD TR	3,965	$303	0.0%	$76.45	—	—	98149E303
IGV	ISHARES TR	2,568	$295	0.0%	$115.01	—	—	464287515
IYC	ISHARES TR	2,788	$292	0.0%	$104.80	—	—	464287580
QCOM	QUALCOMM INC	1,598	$266	0.0%	$157.20	+8.6%	—	747525103
IAK	ISHARES TR	1,910	$256	0.0%	$134.03	—	—	464288786
KMB	KIMBERLY-CLARK CORP	1,836	$228	0.0%	$116.12	-6.6%	—	494368103
WM	WASTE MGMT INC DEL	1,022	$226	0.0%	$223.68	-5.0%	—	94106L109
VZ	VERIZON COMMUNICATIONS INC	5,073	$223	0.0%	$42.49	-4.7%	—	92343V104
PYPL	PAYPAL HLDGS INC	3,281	$220	0.0%	$107.39	-39.6%	—	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	1,143	$217	0.0%	$189.67	—	—	46137V357
DE	DEERE & CO	466	$213	0.0%	$489.64	-4.5%	—	244199105
CCJ	CAMECO CORP	2,442	$205	0.0%	$77.39	+16.2%	—	13321L108
COP	CONOCOPHILLIPS	2,159	$204	0.0%	$93.28	-3.5%	—	20825C104
RPG	INVESCO EXCHANGE TRADED FD T	4,214	$201	0.0%	$47.72	—	—	46137V266
IDV	ISHARES TR	5,491	$201	0.0%	$36.55	—	—	464288448
GWW	GRAINGER W W INC	26	$25	0.0%	$1000.75	-3.2%	—	384802104
AAMI	ACADIAN ASSET MANAGEMENT INC	33	$2	0.0%	$44.56	+3.4%	—	10948W103

Decreased Positions (74)

IJH ISHARES TR 5.0%

Value ($000) $93,213 (-13.4%) Shares 1,412,318 (-14.4%) Est. Cost $80.62 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.5%

Value ($000) $9,383 (-29.5%) Shares 297,794 (-30.3%) Est. Cost $38.80 Unrealized —

IWP ISHARES TR 1.4%

Value ($000) $25,613 (-10.4%) Shares 187,039 (-6.9%) Est. Cost $100.97 Unrealized —

IWF ISHARES TR 2.3%

Value ($000) $44,162 (-5.1%) Shares 93,306 (-6.1%) Est. Cost $104.47 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $52,951 (+3.7%) Shares 229,404 (-1.3%) Est. Cost $156.91 Unrealized +45.8%

MSFT MICROSOFT CORP 1.1%

Value ($000) $20,071 (-8.2%) Shares 41,501 (-1.6%) Est. Cost $302.45 Unrealized +65.5%

ONB OLD NATL BANCORP IND 0.4%

Value ($000) $8,178 (-17.2%) Shares 366,545 (-18.6%) Est. Cost $19.72 Unrealized +9.3%

IWS ISHARES TR 0.4%

Value ($000) $7,011 (-17.2%) Shares 49,704 (-18.0%) Est. Cost $108.23 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $60,938 (-2.1%) Shares 224,153 (-8.3%) Est. Cost $107.02 Unrealized +150.7%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $12,870 (-8.6%) Shares 69,008 (-8.5%) Est. Cost $108.79 Unrealized +71.1%

SPYV SPDR SERIES TRUST 2.2%

Value ($000) $41,639 (-1.9%) Shares 732,955 (-4.5%) Est. Cost $33.97 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $7,801 (-7.8%) Shares 170,003 (-8.8%) Est. Cost $55.21 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $7,064 (-8.0%) Shares 50,696 (-10.5%) Est. Cost $96.21 Unrealized —

GIS GENERAL MLS INC 0.3%

Value ($000) $5,358 (-10.0%) Shares 115,234 (-2.4%) Est. Cost $39.46 Unrealized +20.3%

EFV ISHARES TR 0.9%

Value ($000) $17,027 (+3.3%) Shares 238,444 (-1.9%) Est. Cost $50.42 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $6,639 (-6.2%) Shares 19,801 (-8.2%) Est. Cost $192.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $17,316 (-1.9%) Shares 25,393 (-4.2%) Est. Cost $373.71 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $334 (-44.7%) Shares 3,660 (-44.4%) Est. Cost $91.74 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $362 (-40.7%) Shares 1,730 (-40.6%) Est. Cost $105.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 6.6%

Value ($000) $123,794 (+0.2%) Shares 4,719,541 (-1.8%) Est. Cost $33.31 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $307 (-42.7%) Shares 1,020 (-48.4%) Est. Cost $245.09 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $1,961 (-9.5%) Shares 23,926 (-6.2%) Est. Cost $46.94 Unrealized +74.6%

EFA ISHARES TR 3.1%

Value ($000) $58,248 (+0.3%) Shares 606,562 (-2.4%) Est. Cost $67.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,506 (-11.3%) Shares 10,509 (-4.9%) Est. Cost $86.14 Unrealized +70.9%

DSI ISHARES TR 0.2%

Value ($000) $3,127 (-5.5%) Shares 24,271 (-7.6%) Est. Cost $84.43 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $705 (-17.2%) Shares 7,909 (-3.3%) Est. Cost $45.99 Unrealized +101.6%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $11,002 (+1.3%) Shares 149,560 (-1.7%) Est. Cost $57.14 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $4,151 (-3.3%) Shares 72,098 (-3.8%) Est. Cost $36.23 Unrealized —

SOWG SOW GOOD INC 0.0%

Value ($000) $24 (-84.9%) Shares 68,691 (-67.0%) Est. Cost $16.30 Unrealized -96.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,562 (+9.3%) Shares 16,757 (-1.7%) Est. Cost $51.47 Unrealized +68.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $762 (-12.8%) Shares 5,002 (-11.1%) Est. Cost $89.74 Unrealized +68.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $582 (+22.8%) Shares 1,028 (-3.0%) Est. Cost $261.88 Unrealized +103.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $819 (-11.3%) Shares 5,086 (-18.1%) Est. Cost $34.77 Unrealized +361.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $466 (-18.0%) Shares 8,074 (-6.0%) Est. Cost $25.27 Unrealized +134.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,085 (+10.4%) Shares 6,337 (-13.7%) Est. Cost $97.60 Unrealized +59.2%

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $27,802 (+0.3%) Shares 197,095 (-2.0%) Est. Cost $97.87 Unrealized —

MMM 3M CO 0.2%

Value ($000) $4,565 (+1.6%) Shares 28,514 (-1.5%) Est. Cost $93.16 Unrealized +75.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $318 (-17.2%) Shares 1,486 (-37.4%) Est. Cost $161.38 Unrealized +39.2%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,516 (+4.3%) Shares 11,216 (-4.5%) Est. Cost $56.63 Unrealized +135.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $706 (+8.9%) Shares 2,748 (-13.3%) Est. Cost $64.65 Unrealized +270.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $291 (-13.9%) Shares 5,415 (-13.2%) Est. Cost $47.00 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $235 (-15.9%) Shares 586 (-2.0%) Est. Cost $429.80 Unrealized -3.6%

ITOT ISHARES TR 0.1%

Value ($000) $2,291 (-1.9%) Shares 15,405 (-3.9%) Est. Cost $93.75 Unrealized —

T AT&T INC 0.0%

Value ($000) $286 (-13.0%) Shares 11,501 (-1.1%) Est. Cost $16.53 Unrealized +53.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $796 (+5.6%) Shares 2,935 (-4.3%) Est. Cost $182.58 Unrealized +37.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $218 (-16.1%) Shares 1,522 (-17.6%) Est. Cost $105.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $751 (-5.0%) Shares 4,680 (-3.9%) Est. Cost $61.80 Unrealized +148.5%

TGT TARGET CORP 0.0%

Value ($000) $824 (+4.8%) Shares 8,426 (-3.8%) Est. Cost $134.91 Unrealized -32.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $334 (-8.7%) Shares 953 (-15.9%) Est. Cost $262.05 Unrealized +28.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $894 (-3.3%) Shares 7,857 (-2.7%) Est. Cost $92.19 Unrealized +18.8%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $21,731 (-0.1%) Shares 347,858 (-4.2%) Est. Cost $44.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $710 (-3.8%) Shares 2,397 (-8.4%) Est. Cost $113.64 Unrealized +162.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $379 (-7.0%) Shares 2,856 (-8.0%) Est. Cost $88.48 Unrealized +49.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,146 (-2.4%) Shares 5,214 (-4.2%) Est. Cost $179.53 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,227 (-2.1%) Shares 4,015 (-2.6%) Est. Cost $148.52 Unrealized +105.4%

MTUM ISHARES TR 0.0%

Value ($000) $247 (-8.5%) Shares 987 (-6.3%) Est. Cost $241.33 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $8,264 (-0.3%) Shares 20,020 (-2.8%) Est. Cost $154.40 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $466 (-4.4%) Shares 18,696 (-2.2%) Est. Cost $24.10 Unrealized +3.9%

GE GE AEROSPACE 0.1%

Value ($000) $1,317 (-1.4%) Shares 4,277 (-3.8%) Est. Cost $66.19 Unrealized +354.5%

LOW LOWES COS INC 0.0%

Value ($000) $262 (-6.8%) Shares 1,085 (-2.9%) Est. Cost $244.20 Unrealized -1.8%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $244 (-6.9%) Shares 774 (-8.9%) Est. Cost $191.10 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $240 (-6.2%) Shares 3,687 (-2.8%) Est. Cost $55.04 Unrealized +21.4%

CRM SALESFORCE INC 0.0%

Value ($000) $316 (+4.8%) Shares 1,192 (-6.2%) Est. Cost $260.51 Unrealized -4.7%

PEP PEPSICO INC 0.1%

Value ($000) $1,316 (+1.1%) Shares 9,168 (-1.1%) Est. Cost $104.68 Unrealized +39.4%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $448 (+2.8%) Shares 9,623 (-1.4%) Est. Cost $39.62 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $498 (+2.0%) Shares 11,017 (-3.1%) Est. Cost $37.48 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $336 (-2.8%) Shares 3,469 (-3.8%) Est. Cost $78.35 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $646 (-1.1%) Shares 7,106 (-3.7%) Est. Cost $83.75 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $503 (+0.8%) Shares 2,742 (-8.0%) Est. Cost $70.21 Unrealized +146.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $366 (+1.0%) Shares 15,238 (-2.2%) Est. Cost $27.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $256 (-1.4%) Shares 4,301 (-3.6%) Est. Cost $51.87 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $436 (+0.7%) Shares 11,824 (-8.4%) Est. Cost $35.46 Unrealized +6.5%

IWB ISHARES TR 0.2%

Value ($000) $3,925 (-0.0%) Shares 10,511 (-2.2%) Est. Cost $104.03 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $3,204 (+0.0%) Shares 42,468 (-2.6%) Est. Cost $60.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	1,412,318 (-14.4%)	$93,213 (-13.4%)	5.0%	$80.62	—	CORE S&P MCP ETF	464287507
FNDA	SCHWAB STRATEGIC TR	297,794 (-30.3%)	$9,383 (-29.5%)	0.5%	$38.80	—	FUNDAMENTAL US S	808524763
IWP	ISHARES TR	187,039 (-6.9%)	$25,613 (-10.4%)	1.4%	$100.97	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	93,306 (-6.1%)	$44,162 (-5.1%)	2.3%	$104.47	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	229,404 (-1.3%)	$52,951 (+3.7%)	2.8%	$156.91	+45.8%	COM	023135106
MSFT	MICROSOFT CORP	41,501 (-1.6%)	$20,071 (-8.2%)	1.1%	$302.45	+65.5%	COM	594918104
ONB	OLD NATL BANCORP IND	366,545 (-18.6%)	$8,178 (-17.2%)	0.4%	$19.72	+9.3%	COM	680033107
IWS	ISHARES TR	49,704 (-18.0%)	$7,011 (-17.2%)	0.4%	$108.23	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	224,153 (-8.3%)	$60,938 (-2.1%)	3.2%	$107.02	+150.7%	COM	037833100
NVDA	NVIDIA CORPORATION	69,008 (-8.5%)	$12,870 (-8.6%)	0.7%	$108.79	+71.1%	COM	67066G104
SPYV	SPDR SERIES TRUST	732,955 (-4.5%)	$41,639 (-1.9%)	2.2%	$33.97	—	STATE STREET SPD	78464A508
PRFZ	INVESCO EXCHANGE TRADED FD T	170,003 (-8.8%)	$7,801 (-7.8%)	0.4%	$55.21	—	RAFI US 1500	46137V597
SUSA	ISHARES TR	50,696 (-10.5%)	$7,064 (-8.0%)	0.4%	$96.21	—	ESG OPTIMIZED	464288802
GIS	GENERAL MLS INC	115,234 (-2.4%)	$5,358 (-10.0%)	0.3%	$39.46	+20.3%	COM	370334104
EFV	ISHARES TR	238,444 (-1.9%)	$17,027 (+3.3%)	0.9%	$50.42	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	19,801 (-8.2%)	$6,639 (-6.2%)	0.4%	$192.02	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	25,393 (-4.2%)	$17,316 (-1.9%)	0.9%	$373.71	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	3,660 (-44.4%)	$334 (-44.7%)	0.0%	$91.74	—	STATE STREET SPD	78468R663
VXF	VANGUARD INDEX FDS	1,730 (-40.6%)	$362 (-40.7%)	0.0%	$105.89	—	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	4,719,541 (-1.8%)	$123,794 (+0.2%)	6.6%	$33.31	—	US BRD MKT ETF	808524102
SOXX	ISHARES TR	1,020 (-48.4%)	$307 (-42.7%)	0.0%	$245.09	—	ISHARES SEMICDTR	464287523
GGG	GRACO INC	23,926 (-6.2%)	$1,961 (-9.5%)	0.1%	$46.94	+74.6%	COM	384109104
EFA	ISHARES TR	606,562 (-2.4%)	$58,248 (+0.3%)	3.1%	$67.90	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	10,509 (-4.9%)	$1,506 (-11.3%)	0.1%	$86.14	+70.9%	COM	742718109
DSI	ISHARES TR	24,271 (-7.6%)	$3,127 (-5.5%)	0.2%	$84.43	—	MSCI KLD 400	464288570
SPSC	SPS COMM INC	7,909 (-3.3%)	$705 (-17.2%)	0.0%	$45.99	+101.6%	COM	78463M107
VEU	VANGUARD INTL EQUITY INDEX F	149,560 (-1.7%)	$11,002 (+1.3%)	0.6%	$57.14	—	ALLWRLD EX US	922042775
USXF	ISHARES TR	72,098 (-3.8%)	$4,151 (-3.3%)	0.2%	$36.23	—	ESG MSCI USA ETF	46436E767
SOWG	SOW GOOD INC	68,691 (-67.0%)	$24 (-84.9%)	0.0%	$16.30	-96.0%	COM	84612H106
WFC	WELLS FARGO CO NEW	16,757 (-1.7%)	$1,562 (+9.3%)	0.1%	$51.47	+68.3%	COM	949746101
CVX	CHEVRON CORP NEW	5,002 (-11.1%)	$762 (-12.8%)	0.0%	$89.74	+68.7%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	1,028 (-3.0%)	$582 (+22.8%)	0.0%	$261.88	+103.3%	COM NEW	46120E602
SHOP	SHOPIFY INC	5,086 (-18.1%)	$819 (-11.3%)	0.0%	$34.77	+361.8%	CL A SUB VTG SHS	82509L107
MO	ALTRIA GROUP INC	8,074 (-6.0%)	$466 (-18.0%)	0.0%	$25.27	+134.9%	COM	02209S103
LRCX	LAM RESEARCH CORP	6,337 (-13.7%)	$1,085 (+10.4%)	0.1%	$97.60	+59.2%	COM NEW	512807306
VT	VANGUARD INTL EQUITY INDEX F	197,095 (-2.0%)	$27,802 (+0.3%)	1.5%	$97.87	—	TT WRLD ST ETF	922042742
MMM	3M CO	28,514 (-1.5%)	$4,565 (+1.6%)	0.2%	$93.16	+75.2%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	1,486 (-37.4%)	$318 (-17.2%)	0.0%	$161.38	+39.2%	COM	007903107
APH	AMPHENOL CORP NEW	11,216 (-4.5%)	$1,516 (+4.3%)	0.1%	$56.63	+135.8%	CL A	032095101
AMAT	APPLIED MATLS INC	2,748 (-13.3%)	$706 (+8.9%)	0.0%	$64.65	+270.4%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	5,415 (-13.2%)	$291 (-13.9%)	0.0%	$47.00	—	FTSE EMR MKT ETF	922042858
HUBS	HUBSPOT INC	586 (-2.0%)	$235 (-15.9%)	0.0%	$429.80	-3.6%	COM	443573100
ITOT	ISHARES TR	15,405 (-3.9%)	$2,291 (-1.9%)	0.1%	$93.75	—	CORE S&P TTL STK	464287150
T	AT&T INC	11,501 (-1.1%)	$286 (-13.0%)	0.0%	$16.53	+53.0%	COM	00206R102
ADI	ANALOG DEVICES INC	2,935 (-4.3%)	$796 (+5.6%)	0.0%	$182.58	+37.3%	COM	032654105
VYM	VANGUARD WHITEHALL FDS	1,522 (-17.6%)	$218 (-16.1%)	0.0%	$105.50	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	4,680 (-3.9%)	$751 (-5.0%)	0.0%	$61.80	+148.5%	COM	718172109
TGT	TARGET CORP	8,426 (-3.8%)	$824 (+4.8%)	0.0%	$134.91	-32.1%	COM	87612E106
ELV	ELEVANCE HEALTH INC FORMERLY	953 (-15.9%)	$334 (-8.7%)	0.0%	$262.05	+28.5%	COM	036752103
DIS	DISNEY WALT CO	7,857 (-2.7%)	$894 (-3.3%)	0.0%	$92.19	+18.8%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	347,858 (-4.2%)	$21,731 (-0.1%)	1.2%	$44.82	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	2,397 (-8.4%)	$710 (-3.8%)	0.0%	$113.64	+162.9%	COM	459200101
EMR	EMERSON ELEC CO	2,856 (-8.0%)	$379 (-7.0%)	0.0%	$88.48	+49.6%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	5,214 (-4.2%)	$1,146 (-2.4%)	0.1%	$179.53	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	4,015 (-2.6%)	$1,227 (-2.1%)	0.1%	$148.52	+105.4%	COM	580135101
MTUM	ISHARES TR	987 (-6.3%)	$247 (-8.5%)	0.0%	$241.33	—	MSCI USA MMENTM	46432F396
MGK	VANGUARD WORLD FD	20,020 (-2.8%)	$8,264 (-0.3%)	0.4%	$154.40	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	18,696 (-2.2%)	$466 (-4.4%)	0.0%	$24.10	+3.9%	COM	717081103
GE	GE AEROSPACE	4,277 (-3.8%)	$1,317 (-1.4%)	0.1%	$66.19	+354.5%	COM NEW	369604301
LOW	LOWES COS INC	1,085 (-2.9%)	$262 (-6.8%)	0.0%	$244.20	-1.8%	COM	548661107
VV	VANGUARD INDEX FDS	774 (-8.9%)	$244 (-6.9%)	0.0%	$191.10	—	LARGE CAP ETF	922908637
LNT	ALLIANT ENERGY CORP	3,687 (-2.8%)	$240 (-6.2%)	0.0%	$55.04	+21.4%	COM	018802108
CRM	SALESFORCE INC	1,192 (-6.2%)	$316 (+4.8%)	0.0%	$260.51	-4.7%	COM	79466L302
PEP	PEPSICO INC	9,168 (-1.1%)	$1,316 (+1.1%)	0.1%	$104.68	+39.4%	COM	713448108
DFUV	DIMENSIONAL ETF TRUST	9,623 (-1.4%)	$448 (+2.8%)	0.0%	$39.62	—	US MKTWIDE VALUE	25434V724
FNDF	SCHWAB STRATEGIC TR	11,017 (-3.1%)	$498 (+2.0%)	0.0%	$37.48	—	FUNDAMENTAL INTL	808524755
IJK	ISHARES TR	3,469 (-3.8%)	$336 (-2.8%)	0.0%	$78.35	—	S&P MC 400GR ETF	464287606
SLYV	SPDR SERIES TRUST	7,106 (-3.7%)	$646 (-1.1%)	0.0%	$83.75	—	STATE STREET SPD	78464A300
RTX	RTX CORPORATION	2,742 (-8.0%)	$503 (+0.8%)	0.0%	$70.21	+146.9%	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	15,238 (-2.2%)	$366 (+1.0%)	0.0%	$27.46	—	INTL EQTY ETF	808524805
DFAT	DIMENSIONAL ETF TRUST	4,301 (-3.6%)	$256 (-1.4%)	0.0%	$51.87	—	US TARGETED VLU	25434V609
INTC	INTEL CORP	11,824 (-8.4%)	$436 (+0.7%)	0.0%	$35.46	+6.5%	COM	458140100
IWB	ISHARES TR	10,511 (-2.2%)	$3,925 (-0.0%)	0.2%	$104.03	—	RUS 1000 ETF	464287622
VXUS	VANGUARD STAR FDS	42,468 (-2.6%)	$3,204 (+0.0%)	0.2%	$60.40	—	VG TL INTL STK F	921909768

Unchanged Positions (93)

RBLX ROBLOX CORP 1.6%

Value ($000) $30,514 Shares 376,574 Est. Cost $79.78 Unrealized +33.1%

UPS UNITED PARCEL SERVICE INC 4.1%

Value ($000) $77,735 Shares 783,700 Est. Cost $141.53 Unrealized -34.5%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $13,445 Shares 52,270 Est. Cost $124.83 Unrealized +112.1%

TCMD TACTILE SYS TECHNOLOGY INC 0.2%

Value ($000) $3,345 Shares 115,335 Est. Cost $19.44 Unrealized +14.2%

CELC CELCUITY INC 0.1%

Value ($000) $2,704 Shares 27,115 Est. Cost $20.33 Unrealized +304.3%

IJR ISHARES TR 4.1%

Value ($000) $76,493 Shares 636,486 Est. Cost $90.95 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $2,353 Shares 12,070 Est. Cost $77.24 Unrealized +208.2%

USB US BANCORP DEL 0.2%

Value ($000) $3,207 Shares 60,099 Est. Cost $37.04 Unrealized +31.6%

ESML ISHARES TR 0.7%

Value ($000) $13,838 Shares 300,948 Est. Cost $33.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,838 Shares 4,968 Est. Cost $140.74 Unrealized +153.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,024 Shares 1,788 Est. Cost $201.91 Unrealized +175.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,197 Shares 18,253 Est. Cost $86.29 Unrealized +33.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,221 Shares 3,907 Est. Cost $155.55 Unrealized +109.8%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $8,479 Shares 29,216 Est. Cost $272.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $796 Shares 14,766 Est. Cost $44.99 Unrealized +5.6%

AMGN AMGEN INC 0.0%

Value ($000) $751 Shares 2,294 Est. Cost $212.16 Unrealized +48.9%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $424 Shares 1,497 Est. Cost $180.81 Unrealized +36.5%

IWD ISHARES TR 0.2%

Value ($000) $3,048 Shares 14,490 Est. Cost $120.50 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $212 Shares 8,815 Est. Cost $26.31 Unrealized +1.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $407 Shares 2,778 Est. Cost $73.40 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,407 Shares 8,300 Est. Cost $171.82 Unrealized +63.3%

TNC TENNANT CO 0.1%

Value ($000) $977 Shares 13,256 Est. Cost $43.17 Unrealized +76.6%

NUE NUCOR CORP 0.0%

Value ($000) $498 Shares 3,052 Est. Cost $65.07 Unrealized +130.2%

WAT WATERS CORP 0.0%

Value ($000) $400 Shares 1,053 Est. Cost $207.83 Unrealized +77.0%

MLI MUELLER INDS INC 0.0%

Value ($000) $648 Shares 5,646 Est. Cost $36.45 Unrealized +194.5%

ZTS ZOETIS INC 0.0%

Value ($000) $462 Shares 3,670 Est. Cost $104.84 Unrealized +24.3%

KO COCA COLA CO 0.1%

Value ($000) $1,073 Shares 15,349 Est. Cost $51.34 Unrealized +35.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $200 Shares 6,945 Est. Cost $29.86 Unrealized +16.8%

V VISA INC 0.1%

Value ($000) $2,372 Shares 6,764 Est. Cost $234.74 Unrealized +45.0%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $664 Shares 8,375 Est. Cost $60.63 Unrealized +26.3%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value ($000) $729 Shares 50,898 Est. Cost $14.45 Unrealized -1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $25,019 Shares 49,774 Est. Cost $312.19 Unrealized +59.4%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $6,526 Shares 25,301 Est. Cost $186.30 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $570 Shares 42,924 Est. Cost $20.18 Unrealized -37.4%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $223 Shares 44,737 Est. Cost $3.51 Unrealized +57.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $356 Shares 2,832 Est. Cost $122.87 Unrealized +14.5%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $367 Shares 20,719 Est. Cost $18.97 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $319 Shares 11,750 Est. Cost $29.29 Unrealized -12.3%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $250 Shares 1,107 Est. Cost $181.84 Unrealized +19.7%

UMBF UMB FINL CORP 0.1%

Value ($000) $1,143 Shares 9,939 Est. Cost $110.25 Unrealized +2.8%

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $1,742 Shares 42,640 Est. Cost $31.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,487 Shares 45,593 Est. Cost $39.92 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $299 Shares 3,546 Est. Cost $48.41 Unrealized —

EDAP EDAP TMS S A 0.0%

Value ($000) $71 Shares 21,431 Est. Cost $4.47 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value ($000) $386 Shares 20,000 Est. Cost $18.11 Unrealized +7.3%

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,071 Shares 24,500 Est. Cost $42.95 Unrealized —

AON AON PLC 0.1%

Value ($000) $1,477 Shares 4,185 Est. Cost $264.61 Unrealized +32.0%

VZLA VIZSLA SILVER CORP 0.0%

Value ($000) $85 Shares 15,600 Est. Cost $2.10 Unrealized +123.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,474 Shares 2,443 Est. Cost $519.96 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $398 Shares 1,943 Est. Cost $109.52 Unrealized +81.7%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $795 Shares 1,789 Est. Cost $275.71 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $935 Shares 9,731 Est. Cost $84.91 Unrealized +14.4%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $274 Shares 982 Est. Cost $235.80 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $219 Shares 1,884 Est. Cost $50.40 Unrealized +119.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $202 Shares 2,830 Est. Cost $75.58 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $291 Shares 3,346 Est. Cost $56.29 Unrealized +53.4%

DVY ISHARES TR 0.1%

Value ($000) $1,149 Shares 8,140 Est. Cost $131.67 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $733 Shares 1,503 Est. Cost $373.89 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $404 Shares 4,420 Est. Cost $42.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $301 Shares 1,043 Est. Cost $201.56 Unrealized +43.2%

IVW ISHARES TR 0.0%

Value ($000) $572 Shares 4,638 Est. Cost $72.43 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $393 Shares 31,628 Est. Cost $10.95 Unrealized +12.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $302 Shares 628 Est. Cost $402.18 Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value ($000) $164 Shares 10,782 Est. Cost $17.47 Unrealized -10.7%

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $38 Shares 15,721 Est. Cost $9.55 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $484 Shares 2,424 Est. Cost $74.50 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $302 Shares 880 Est. Cost $332.84 Unrealized —

KBWR INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $463 Shares 7,492 Est. Cost $43.38 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $392 Shares 4,214 Est. Cost $66.50 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $236 Shares 4,800 Est. Cost $44.23 Unrealized —

BKLC BNY MELLON ETF TRUST US 0.0%

Value ($000) $402 Shares 3,070 Est. Cost $122.07 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $842 Shares 2,606 Est. Cost $197.87 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $433 Shares 2,649 Est. Cost $109.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $284 Shares 10,563 Est. Cost $36.13 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $287 Shares 8,744 Est. Cost $41.79 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $261 Shares 3,524 Est. Cost $58.85 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $367 Shares 6,704 Est. Cost $29.16 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $412 Shares 1,943 Est. Cost $178.96 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $657 Shares 8,150 Est. Cost $78.44 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $692 Shares 4,975 Est. Cost $141.47 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $206 Shares 1,038 Est. Cost $194.45 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $291 Shares 4,377 Est. Cost $75.46 Unrealized -14.3%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $395 Shares 15,000 Est. Cost $28.09 Unrealized -7.1%

IJJ ISHARES TR 0.0%

Value ($000) $272 Shares 2,069 Est. Cost $119.73 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $354 Shares 4,379 Est. Cost $47.66 Unrealized +68.3%

NOBL PROSHARES TR 0.0%

Value ($000) $261 Shares 2,505 Est. Cost $96.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $267 Shares 5,308 Est. Cost $50.43 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $204 Shares 1,676 Est. Cost $120.50 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $433 Shares 23,000 Est. Cost $15.62 Unrealized +15.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $277 Shares 565 Est. Cost $518.64 Unrealized -8.6%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $222 Shares 10,955 Est. Cost $14.28 Unrealized +38.6%

SHV ISHARES TR 0.0%

Value ($000) $318 Shares 2,889 Est. Cost $110.48 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $209 Shares 4,587 Est. Cost $45.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	376,574	$30,514	1.6%	$79.78	+33.1%	CL A	771049103
UPS	UNITED PARCEL SERVICE INC	783,700	$77,735	4.1%	$141.53	-34.5%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	52,270	$13,445	0.7%	$124.83	+112.1%	COM	053015103
TCMD	TACTILE SYS TECHNOLOGY INC	115,335	$3,345	0.2%	$19.44	+14.2%	COM	87357P100
CELC	CELCUITY INC	27,115	$2,704	0.1%	$20.33	+304.3%	COM	15102K100
IJR	ISHARES TR	636,486	$76,493	4.1%	$90.95	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	12,070	$2,353	0.1%	$77.24	+208.2%	COM	68389X105
USB	US BANCORP DEL	60,099	$3,207	0.2%	$37.04	+31.6%	COM NEW	902973304
ESML	ISHARES TR	300,948	$13,838	0.7%	$33.27	—	ESG AWARE MSCI	46435U663
AXP	AMERICAN EXPRESS CO	4,968	$1,838	0.1%	$140.74	+153.6%	COM	025816109
CAT	CATERPILLAR INC	1,788	$1,024	0.1%	$201.91	+175.1%	COM	149123101
XOM	EXXON MOBIL CORP	18,253	$2,197	0.1%	$86.29	+33.8%	COM	30231G102
CDNS	CADENCE DESIGN SYSTEM INC	3,907	$1,221	0.1%	$155.55	+109.8%	COM	127387108
VO	VANGUARD INDEX FDS	29,216	$8,479	0.5%	$272.37	—	MID CAP ETF	922908629
BMY	BRISTOL-MYERS SQUIBB CO	14,766	$796	0.0%	$44.99	+5.6%	COM	110122108
AMGN	AMGEN INC	2,294	$751	0.0%	$212.16	+48.9%	COM	031162100
EXPE	EXPEDIA GROUP INC	1,497	$424	0.0%	$180.81	+36.5%	COM NEW	30212P303
IWD	ISHARES TR	14,490	$3,048	0.2%	$120.50	—	RUS 1000 VAL ETF	464287598
MOS	MOSAIC CO NEW	8,815	$212	0.0%	$26.31	+1.7%	COM	61945C103
BABA	ALIBABA GROUP HLDG LTD	2,778	$407	0.0%	$73.40	—	SPONSORED ADS	01609W102
TRV	TRAVELERS COMPANIES INC	8,300	$2,407	0.1%	$171.82	+63.3%	COM	89417E109
TNC	TENNANT CO	13,256	$977	0.1%	$43.17	+76.6%	COM	880345103
NUE	NUCOR CORP	3,052	$498	0.0%	$65.07	+130.2%	COM	670346105
WAT	WATERS CORP	1,053	$400	0.0%	$207.83	+77.0%	COM	941848103
MLI	MUELLER INDS INC	5,646	$648	0.0%	$36.45	+194.5%	COM	624756102
ZTS	ZOETIS INC	3,670	$462	0.0%	$104.84	+24.3%	CL A	98978V103
KO	COCA COLA CO	15,349	$1,073	0.1%	$51.34	+35.2%	COM	191216100
SEDG	SOLAREDGE TECHNOLOGIES INC	6,945	$200	0.0%	$29.86	+16.8%	COM	83417M104
V	VISA INC	6,764	$2,372	0.1%	$234.74	+45.0%	COM CL A	92826C839
SOLV	SOLVENTUM CORP	8,375	$664	0.0%	$60.63	+26.3%	COM SHS	83444M101
KBDC	KAYNE ANDERSON BDC INC	50,898	$729	0.0%	$14.45	-1.9%	COM SHS	48662X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,774	$25,019	1.3%	$312.19	+59.4%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	25,301	$6,526	0.3%	$186.30	—	FDS SMALL CP ETF	922908751
CLF	CLEVELAND-CLIFFS INC NEW	42,924	$570	0.0%	$20.18	-37.4%	COM	185899101
GRAB	GRAB HOLDINGS LIMITED	44,737	$223	0.0%	$3.51	+57.5%	CLASS A ORD	G4124C109
DELL	DELL TECHNOLOGIES INC	2,832	$356	0.0%	$122.87	+14.5%	CL C	24703L202
—	PIMCO DYNAMIC INCOME FD	20,719	$367	0.0%	$18.97	—	SHS	72201Y101
GDEN	GOLDEN ENTMT INC	11,750	$319	0.0%	$29.29	-12.3%	COM	381013101
IQV	IQVIA HLDGS INC	1,107	$250	0.0%	$181.84	+19.7%	COM	46266C105
UMBF	UMB FINL CORP	9,939	$1,143	0.1%	$110.25	+2.8%	COM	902788108
GWX	SPDR INDEX SHS FDS	42,640	$1,742	0.1%	$31.11	—	S&P INTL SMLCP	78463X871
SCHG	SCHWAB STRATEGIC TR	45,593	$1,487	0.1%	$39.92	—	US LCAP GR ETF	808524300
KBWB	INVESCO EXCH TRADED FD TR II	3,546	$299	0.0%	$48.41	—	KBW BK ETF	46138E628
EDAP	EDAP TMS S A	21,431	$71	0.0%	$4.47	—	SPONSORED ADR	268311107
FDUS	FIDUS INVT CORP	20,000	$386	0.0%	$18.11	+7.3%	COM	316500107
PSEP	INNOVATOR ETFS TRUST	24,500	$1,071	0.1%	$42.95	—	US EQTY PWR BUF	45782C656
AON	AON PLC	4,185	$1,477	0.1%	$264.61	+32.0%	SHS CL A	G0403H108
VZLA	VIZSLA SILVER CORP	15,600	$85	0.0%	$2.10	+123.3%	COM NEW	92859G608
MDY	SPDR S&P MIDCAP 400 ETF TR	2,443	$1,474	0.1%	$519.96	—	UTSER1 S&PDCRP	78467Y107
HWM	HOWMET AEROSPACE INC	1,943	$398	0.0%	$109.52	+81.7%	COM	443201108
VOOG	VANGUARD ADMIRAL FDS INC	1,789	$795	0.0%	$275.71	—	INC 500 GRTH IDX F	921932505
MDT	MEDTRONIC PLC	9,731	$935	0.0%	$84.91	+14.4%	SHS	G5960L103
VOT	VANGUARD INDEX FDS	982	$274	0.0%	$235.80	—	MCAP GR IDXVIP	922908538
BK	BANK NEW YORK MELLON CORP	1,884	$219	0.0%	$50.40	+119.3%	COM	064058100
CIBR	FIRST TR EXCHANGE TRADED FD	2,830	$202	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
EBAY	EBAY INC.	3,346	$291	0.0%	$56.29	+53.4%	COM	278642103
DVY	ISHARES TR	8,140	$1,149	0.1%	$131.67	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	1,503	$733	0.0%	$373.89	—	GROWTH ETF	922908736
ONEQ	FIDELITY COMWLTH TR	4,420	$404	0.0%	$42.81	—	NASDAQ COMPSIT	315912808
NSC	NORFOLK SOUTHN CORP	1,043	$301	0.0%	$201.56	+43.2%	COM	655844108
IVW	ISHARES TR	4,638	$572	0.0%	$72.43	—	S&P 500 GRWT ETF	464287309
OBDC	BLUE OWL CAPITAL CORPORATION	31,628	$393	0.0%	$10.95	+12.8%	COM	69121K104
DIA	SPDR DOW JONES INDL AVERAGE	628	$302	0.0%	$402.18	—	UT SER 1	78467X109
CPHC	CANTERBURY PK HLDG CORP	10,782	$164	0.0%	$17.47	-10.7%	COM	13811E101
GPMT	GRANITE PT MTG TR INC	15,721	$38	0.0%	$9.55	—	COM STK	38741L107
IYW	ISHARES TR	2,424	$484	0.0%	$74.50	—	U.S. TECH ETF	464287721
OEF	ISHARES TR	880	$302	0.0%	$332.84	—	S&P 100 ETF	464287101
KBWR	INVESCO EXCH TRADED FD TR II	7,492	$463	0.0%	$43.38	—	KBW REGL BKG	46138E578
AAXJ	ISHARES TR	4,214	$392	0.0%	$66.50	—	MSCI AC ASIA ETF	464288182
JVAL	J P MORGAN EXCHANGE TRADED F	4,800	$236	0.0%	$44.23	—	US VALUE FACTR	46641Q753
BKLC	BNY MELLON ETF TRUST US	3,070	$402	0.0%	$122.07	—	US LRG CP CORE	09661T107
IWO	ISHARES TR	2,606	$842	0.0%	$197.87	—	RUS 2000 GRW ETF	464287648
FPX	FIRST TR EXCHANGE-TRADED FD	2,649	$433	0.0%	$109.15	—	US EQTY OPPT ETF	336920103
SCHX	SCHWAB STRATEGIC TR	10,563	$284	0.0%	$36.13	—	US LRG CAP ETF	808524201
SCHK	SCHWAB STRATEGIC TR	8,744	$287	0.0%	$41.79	—	1000 INDEX ETF	808524722
DFUS	DIMENSIONAL ETF TRUST	3,524	$261	0.0%	$58.85	—	US EQUITY MARKET	25434V401
XLF	SELECT SECTOR SPDR TR	6,704	$367	0.0%	$29.16	—	STATE STREET FIN	81369Y605
VBR	VANGUARD INDEX FDS	1,943	$412	0.0%	$178.96	—	SM CP VAL ETF	922908611
HYG	ISHARES TR	8,150	$657	0.0%	$78.44	—	IBOXX HI YD ETF	464288513
SDY	SPDR SERIES TRUST	4,975	$692	0.0%	$141.47	—	STATE STREET SPD	78464A763
QUAL	ISHARES TR	1,038	$206	0.0%	$194.45	—	MSCI USA QLT FCT	46432F339
DXCM	DEXCOM INC	4,377	$291	0.0%	$75.46	-14.3%	COM	252131107
BXSL	BLACKSTONE SECD LENDING FD	15,000	$395	0.0%	$28.09	-7.1%	COMMON STOCK	09261X102
IJJ	ISHARES TR	2,069	$272	0.0%	$119.73	—	S&P MC 400VL ETF	464287705
OTTR	OTTER TAIL CORP	4,379	$354	0.0%	$47.66	+68.3%	COM	689648103
NOBL	PROSHARES TR	2,505	$261	0.0%	$96.71	—	S&P 500 DV ARIST	74348A467
VTEB	VANGUARD MUN BD FDS	5,308	$267	0.0%	$50.43	—	TAX EXEMPT BD	922907746
VONG	VANGUARD SCOTTSDALE FDS	1,676	$204	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
HTGC	HERCULES CAPITAL INC	23,000	$433	0.0%	$15.62	+15.5%	COM	427096508
AMP	AMERIPRISE FINL INC	565	$277	0.0%	$518.64	-8.6%	COM	03076C106
ARCC	ARES CAPITAL CORP	10,955	$222	0.0%	$14.28	+38.6%	COM	04010L103
SHV	ISHARES TR	2,889	$318	0.0%	$110.48	—	TRUST ISHARE 0-1	464288679
SCHC	SCHWAB STRATEGIC TR	4,587	$209	0.0%	$45.51	—	INTL SCEQT ETF	808524888