Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	18,198	$2.962M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
TXN	TEXAS INSTRS INC	1,978	$554K	0.0%	$280.09	$276.51	+1.3%	COM	882508104
BND	VANGUARD BD INDEX FDS	6,252	$439K	0.0%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
BLK	BLACKROCK INC	414	$438K	0.0%	$1058.29	$1092.14	-3.1%	COM	09290D101
RUNN	STRATEGIC TRUST	12,529	$407K	0.0%	$32.50	$33.95	-4.3%	RUNNING GWTH ETF	48817R870
GD	GENERAL DYNAMICS CORP	1,197	$397K	0.0%	$331.89	$371.30	-10.6%	COM	369550108
OKE	ONEOK INC NEW	4,137	$353K	0.0%	$85.27	$85.27	—	COM	30609A109
CVRX	CVRX INC	200,000	$350K	0.0%	$1.75	$3.83	-54.3%	COM	126638105
RY	ROYAL BK CDA	1,649	$324K	0.0%	$196.59	$208.03	-5.5%	COM	780087102
BDX	BECTON DICKINSON & CO	1,801	$322K	0.0%	$179.00	$173.72	+3.0%	COM	075887109
HON	HONEYWELL INTL INC	1,524	$321K	0.0%	$210.95	$210.95	—	COM	438516205
PLTR	PALANTIR TECHNOLOGIES INC	1,300	$243K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
HSY	HERSHEY CO	1,484	$234K	0.0%	$157.61	$176.18	-10.5%	COM	427866108
ASML	ASML HLDG NV	122	$221K	0.0%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
NATR	NATURES SUNSHINE PRODS INC	16,691	$212K	0.0%	$12.69	$16.79	-24.4%	COM	639027101
AMT	AMERICAN TOWER CORP	1,280	$209K	0.0%	$163.67	$163.67	—	COM	03027X100
SEIC	SEI INVTS CO	2,014	$207K	0.0%	$102.66	$103.69	-1.0%	COM	784117103
RVMD	REVOLUTION MEDICINES INC	1,000	$205K	0.0%	$205.26	$198.22	+3.6%	COM	76155X100
VZ	VERIZON COMMUNICATIONS INC	4,376	$201K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104

Increased Positions (77)

VEU VANGUARD INTL EQUITY INDEX F 7.7%

Value $178M (+29.3%) Shares 2,150,898 (+30.5%) Share Price $82.97 Est. Cost/Share $80.37 Unrealized @ Report Date +3.2%

VTIP VANGUARD MALVERN FDS 2.9%

Value $68.48M (+34.4%) Shares 1,391,218 (+37.1%) Share Price $49.22 Est. Cost/Share $50.08 Unrealized @ Report Date -1.7%

VTV VANGUARD INDEX FDS 6.0%

Value $139M (+9.1%) Shares 642,742 (+10.1%) Share Price $216.08 Est. Cost/Share $165.24 Unrealized @ Report Date +30.8%

IVV ISHARES TR 4.8%

Value $112M (+8.1%) Shares 146,088 (+5.7%) Share Price $765.85 Est. Cost/Share $270.68 Unrealized @ Report Date +182.9%

IJH ISHARES TR 4.4%

Value $102M (-5.3%) Shares 1,415,735 (+1.5%) Share Price $71.95 Est. Cost/Share $57.21 Unrealized @ Report Date +25.8%

IJR ISHARES TR 4.1%

Value $96.08M (-4.0%) Shares 706,246 (+4.7%) Share Price $136.04 Est. Cost/Share $90.69 Unrealized @ Report Date +50.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $27.68M (+7.8%) Shares 55,595 (+8.4%) Share Price $497.95 Est. Cost/Share $349.38 Unrealized @ Report Date +42.5%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $13.61M (+17.2%) Shares 52,745 (+1.7%) Share Price $258.06 Est. Cost/Share $127.23 Unrealized @ Report Date +102.8%

IWM ISHARES TR 4.7%

Value $109M (-1.2%) Shares 390,718 (+6.8%) Share Price $277.89 Est. Cost/Share $167.18 Unrealized @ Report Date +66.2%

IWF ISHARES TR 2.0%

Value $46.39M (+2.7%) Shares 370,336 (+1.8%) Share Price $125.26 Est. Cost/Share $97.00 Unrealized @ Report Date +29.1%

ESML ISHARES TR 0.7%

Value $16.13M (-4.6%) Shares 310,124 (+2.6%) Share Price $52.00 Est. Cost/Share $34.27 Unrealized @ Report Date +51.7%

SUSA ISHARES TR 0.4%

Value $8.696M (+7.8%) Shares 55,856 (+6.9%) Share Price $155.68 Est. Cost/Share $90.28 Unrealized @ Report Date +72.4%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $891K (+182.3%) Shares 24,307 (+177.7%) Share Price $36.66 Est. Cost/Share $33.35 Unrealized @ Report Date +9.9%

MPC MARATHON PETE CORP 0.0%

Value $1.093M (+105.5%) Shares 2,764 (+32.9%) Share Price $395.42 Est. Cost/Share $225.83 Unrealized @ Report Date +75.1%

CELC CELCUITY INC 0.1%

Value $2.132M (-20.8%) Shares 26,808 (+4.2%) Share Price $79.52 Est. Cost/Share $23.21 Unrealized @ Report Date +242.7%

MMM 3M CO 0.2%

Value $5.346M (+11.2%) Shares 32,568 (+9.7%) Share Price $164.15 Est. Cost/Share $103.42 Unrealized @ Report Date +58.7%

VB VANGUARD INDEX FDS 0.3%

Value $8.013M (+6.9%) Shares 28,165 (+13.9%) Share Price $284.49 Est. Cost/Share $202.66 Unrealized @ Report Date +40.4%

TGT TARGET CORP 0.1%

Value $1.428M (+51.1%) Shares 9,115 (+26.0%) Share Price $156.70 Est. Cost/Share $138.09 Unrealized @ Report Date +13.5%

V VISA INC 0.1%

Value $3.337M (+16.9%) Shares 9,288 (+11.6%) Share Price $359.33 Est. Cost/Share $264.81 Unrealized @ Report Date +35.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.116M (+74.4%) Shares 6,088 (+18.4%) Share Price $183.37 Est. Cost/Share $234.87 Unrealized @ Report Date -21.9%

CVX CHEVRON CORPORATION 0.1%

Value $1.363M (+52.9%) Shares 6,676 (+24.1%) Share Price $204.21 Est. Cost/Share $119.15 Unrealized @ Report Date +71.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $2.475M (+22.5%) Shares 9,349 (+17.6%) Share Price $264.74 Est. Cost/Share $153.71 Unrealized @ Report Date +72.2%

AMGN AMGEN INC 0.1%

Value $1.223M (+59.1%) Shares 2,902 (+36.7%) Share Price $421.47 Est. Cost/Share $262.20 Unrealized @ Report Date +60.8%

DE DEERE & CO 0.0%

Value $681K (+193.0%) Shares 1,015 (+176.6%) Share Price $671.38 Est. Cost/Share $610.07 Unrealized @ Report Date +10.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.022M (+75.8%) Shares 37,220 (+77.3%) Share Price $27.47 Est. Cost/Share $24.27 Unrealized @ Report Date +13.2%

VOO VANGUARD INDEX FDS 0.3%

Value $5.868M (+8.0%) Shares 8,372 (+5.8%) Share Price $700.90 Est. Cost/Share $462.59 Unrealized @ Report Date +51.5%

MRK MERCK & CO INC 0.1%

Value $1.975M (+22.5%) Shares 13,589 (+8.3%) Share Price $145.31 Est. Cost/Share $68.26 Unrealized @ Report Date +112.9%

ECL ECOLAB INC 0.1%

Value $1.201M (+40.5%) Shares 4,373 (+42.5%) Share Price $274.60 Est. Cost/Share $235.13 Unrealized @ Report Date +16.8%

GEV GE VERNOVA INC 0.1%

Value $1.276M (-17.7%) Shares 1,343 (+1.7%) Share Price $950.29 Est. Cost/Share $275.32 Unrealized @ Report Date +245.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $5.979M (+4.3%) Shares 18,072 (+3.2%) Share Price $330.83 Est. Cost/Share $128.18 Unrealized @ Report Date +158.1%

ORCL ORACLE CORP 0.1%

Value $2.011M (+13.4%) Shares 14,643 (+21.1%) Share Price $137.30 Est. Cost/Share $89.38 Unrealized @ Report Date +53.6%

FAST FASTENAL CO 0.1%

Value $1.616M (+15.9%) Shares 32,633 (+12.4%) Share Price $49.53 Est. Cost/Share $33.89 Unrealized @ Report Date +46.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $811K (+35.8%) Shares 3,064 (+291.3%) Share Price $264.75 Est. Cost/Share $277.39 Unrealized @ Report Date -4.6%

INTC INTEL CORP 0.0%

Value $1.037M (+24.7%) Shares 8,625 (+44.8%) Share Price $120.23 Est. Cost/Share $56.05 Unrealized @ Report Date +114.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $933K (+23.7%) Shares 4,244 (+58.2%) Share Price $219.93 Est. Cost/Share $171.89 Unrealized @ Report Date +27.9%

CSCO CISCO SYS INC 0.1%

Value $1.668M (+9.6%) Shares 15,497 (+19.7%) Share Price $107.63 Est. Cost/Share $71.42 Unrealized @ Report Date +50.7%

PG PROCTER & GAMBLE CO 0.1%

Value $1.599M (+9.4%) Shares 11,007 (+10.4%) Share Price $145.28 Est. Cost/Share $91.83 Unrealized @ Report Date +58.2%

GLW CORNING INC 0.0%

Value $791K (-14.8%) Shares 5,147 (+41.6%) Share Price $153.77 Est. Cost/Share $116.98 Unrealized @ Report Date +31.4%

DSI ISHARES TR 0.1%

Value $3.491M (+3.9%) Shares 23,880 (+1.2%) Share Price $146.18 Est. Cost/Share $72.46 Unrealized @ Report Date +101.7%

MDT MEDTRONIC PLC 0.0%

Value $739K (+21.6%) Shares 8,564 (+10.2%) Share Price $86.29 Est. Cost/Share $85.21 Unrealized @ Report Date +1.3%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $800K (+19.0%) Shares 8,182 (+12.3%) Share Price $97.74 Est. Cost/Share $86.43 Unrealized @ Report Date +13.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $580K (+26.8%) Shares 6,793 (+36.3%) Share Price $85.32 Est. Cost/Share $82.01 Unrealized @ Report Date +4.0%

WAT WATERS CORP 0.0%

Value $567K (+26.2%) Shares 1,291 (+7.8%) Share Price $439.39 Est. Cost/Share $236.78 Unrealized @ Report Date +85.6%

AMP AMERIPRISE FINL INC 0.0%

Value $344K (+42.1%) Shares 699 (+32.4%) Share Price $492.35 Est. Cost/Share $523.24 Unrealized @ Report Date -5.9%

IBB ISHARES TR 0.0%

Value $560K (+21.4%) Shares 2,660 (+9.6%) Share Price $210.53 Est. Cost/Share $174.41 Unrealized @ Report Date +20.7%

VUG VANGUARD INDEX FDS 0.0%

Value $1.121M (+9.5%) Shares 12,439 (+4.7%) Share Price $90.11 Est. Cost/Share $81.11 Unrealized @ Report Date +11.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $797K (+13.0%) Shares 1,302 (+7.3%) Share Price $611.85 Est. Cost/Share $190.73 Unrealized @ Report Date +220.7%

GOOGL ALPHABET INC 0.3%

Value $6.039M (-1.5%) Shares 17,551 (+2.4%) Share Price $344.08 Est. Cost/Share $159.19 Unrealized @ Report Date +116.1%

ITOT ISHARES TR 0.1%

Value $2.861M (+3.0%) Shares 17,206 (+1.8%) Share Price $166.28 Est. Cost/Share $92.86 Unrealized @ Report Date +79.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $381K (+26.8%) Shares 708 (+1.7%) Share Price $537.95 Est. Cost/Share $128.75 Unrealized @ Report Date +317.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $946K (+7.9%) Shares 4,959 (+2.3%) Share Price $190.81 Est. Cost/Share $71.48 Unrealized @ Report Date +167.0%

BROS DUTCH BROS INC 0.0%

Value $304K (-16.9%) Shares 7,888 (+54.7%) Share Price $38.56 Est. Cost/Share $49.69 Unrealized @ Report Date -22.4%

EMR EMERSON ELEC CO 0.0%

Value $481K (+14.7%) Shares 3,103 (+5.9%) Share Price $155.10 Est. Cost/Share $93.37 Unrealized @ Report Date +66.1%

AAXJ ISHARES TR 0.0%

Value $822K (+7.8%) Shares 7,060 (+10.5%) Share Price $116.44 Est. Cost/Share $81.82 Unrealized @ Report Date +42.3%

PEP PEPSICO INC 0.0%

Value $1.147M (+5.4%) Shares 9,053 (+12.6%) Share Price $126.72 Est. Cost/Share $108.37 Unrealized @ Report Date +16.9%

USB US BANCORP 0.2%

Value $3.537M (+1.7%) Shares 61,233 (+6.3%) Share Price $57.76 Est. Cost/Share $38.54 Unrealized @ Report Date +49.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.788M (-3.0%) Shares 1,679 (+5.1%) Share Price $1064.90 Est. Cost/Share $368.61 Unrealized @ Report Date +188.9%

FDX FEDEX CORP 0.0%

Value $407K (+15.6%) Shares 1,428 (+27.0%) Share Price $285.01 Est. Cost/Share $302.97 Unrealized @ Report Date -5.9%

APH AMPHENOL CORP 0.0%

Value $1.146M (-4.2%) Shares 13,594 (+100.4%) Share Price $84.30 Est. Cost/Share $96.24 Unrealized @ Report Date -12.4%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $206K (-18.3%) Shares 1,622 (+1.2%) Share Price $126.71 Est. Cost/Share $154.56 Unrealized @ Report Date -18.0%

MS MORGAN STANLEY 0.0%

Value $442K (-9.0%) Shares 2,352 (+1.2%) Share Price $188.05 Est. Cost/Share $102.36 Unrealized @ Report Date +83.7%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $1.504M (+3.0%) Shares 16,694 (+1.9%) Share Price $90.11 Est. Cost/Share $85.46 Unrealized @ Report Date +5.4%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $388K (+12.1%) Shares 4,125 (+15.0%) Share Price $94.02 Est. Cost/Share $84.54 Unrealized @ Report Date +11.2%

ARM ARM HOLDINGS PLC 0.0%

Value $201K (-16.5%) Shares 694 (+2.2%) Share Price $289.66 Est. Cost/Share $266.04 Unrealized @ Report Date +8.9%

UNP UNION PAC CORP 0.0%

Value $590K (+7.2%) Shares 2,169 (+7.1%) Share Price $272.13 Est. Cost/Share $254.01 Unrealized @ Report Date +7.1%

TJX TJX COS INC NEW 0.0%

Value $367K (+12.0%) Shares 2,774 (+28.2%) Share Price $132.31 Est. Cost/Share $134.88 Unrealized @ Report Date -1.9%

USXF ISHARES TR 0.2%

Value $4.899M (-0.8%) Shares 71,981 (+1.2%) Share Price $68.06 Est. Cost/Share $36.22 Unrealized @ Report Date +87.9%

MCD MCDONALDS CORP 0.0%

Value $973K (-3.7%) Shares 4,215 (+12.6%) Share Price $230.96 Est. Cost/Share $161.39 Unrealized @ Report Date +43.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.462M (-2.4%) Shares 3,204 (+2.1%) Share Price $456.19 Est. Cost/Share $186.02 Unrealized @ Report Date +145.2%

GLD SPDR GOLD TR 0.0%

Value $326K (+8.2%) Shares 857 (+4.6%) Share Price $380.84 Est. Cost/Share $340.08 Unrealized @ Report Date +12.0%

BKSE BNY MELLON ETF TRUST 0.0%

Value $255K (-7.3%) Shares 6,144 (+200.0%) Share Price $41.54 Est. Cost/Share $117.65 Unrealized @ Report Date -64.7%

BKLC BNY MELLON ETF TRUST 0.0%

Value $450K (+2.2%) Shares 9,210 (+200.0%) Share Price $48.86 Est. Cost/Share $82.48 Unrealized @ Report Date -40.8%

CAH CARDINAL HEALTH INC 0.0%

Value $209K (-4.1%) Shares 940 (+2.4%) Share Price $222.50 Est. Cost/Share $208.39 Unrealized @ Report Date +6.8%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $542K (-1.6%) Shares 4,599 (+4.3%) Share Price $117.77 Est. Cost/Share $111.37 Unrealized @ Report Date +5.7%

MLI MUELLER INDS INC 0.0%

Value $602K (-1.0%) Shares 9,936 (+100.9%) Share Price $60.61 Est. Cost/Share $49.44 Unrealized @ Report Date +22.6%

SO SOUTHERN CO 0.0%

Value $241K (-2.1%) Shares 2,904 (+13.0%) Share Price $82.89 Est. Cost/Share $86.03 Unrealized @ Report Date -3.7%

OTTR OTTER TAIL CORP 0.0%

Value $396K (-0.9%) Shares 4,495 (+1.3%) Share Price $88.03 Est. Cost/Share $48.22 Unrealized @ Report Date +82.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,150,898 (+30.5%)	$178M (+29.3%)	7.7%	$82.97	$80.37	+3.2%	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	1,391,218 (+37.1%)	$68.48M (+34.4%)	2.9%	$49.22	$50.08	-1.7%	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	642,742 (+10.1%)	$139M (+9.1%)	6.0%	$216.08	$165.24	+30.8%	MRNGSTR VAL ETF	922908744
IVV	ISHARES TR	146,088 (+5.7%)	$112M (+8.1%)	4.8%	$765.85	$270.68	+182.9%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,415,735 (+1.5%)	$102M (-5.3%)	4.4%	$71.95	$57.21	+25.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	706,246 (+4.7%)	$96.08M (-4.0%)	4.1%	$136.04	$90.69	+50.0%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,595 (+8.4%)	$27.68M (+7.8%)	1.2%	$497.95	$349.38	+42.5%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	52,745 (+1.7%)	$13.61M (+17.2%)	0.6%	$258.06	$127.23	+102.8%	COM	053015103
IWM	ISHARES TR	390,718 (+6.8%)	$109M (-1.2%)	4.7%	$277.89	$167.18	+66.2%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	370,336 (+1.8%)	$46.39M (+2.7%)	2.0%	$125.26	$97.00	+29.1%	RUS 1000 GRW ETF	464287614
ESML	ISHARES TR	310,124 (+2.6%)	$16.13M (-4.6%)	0.7%	$52.00	$34.27	+51.7%	ESG AWARE MSCI	46435U663
SUSA	ISHARES TR	55,856 (+6.9%)	$8.696M (+7.8%)	0.4%	$155.68	$90.28	+72.4%	ESG OPTIMIZED	464288802
SCHK	SCHWAB STRATEGIC TR	24,307 (+177.7%)	$891K (+182.3%)	0.0%	$36.66	$33.35	+9.9%	1000 INDEX ETF	808524722
MPC	MARATHON PETE CORP	2,764 (+32.9%)	$1.093M (+105.5%)	0.0%	$395.42	$225.83	+75.1%	COM	56585A102
CELC	CELCUITY INC	26,808 (+4.2%)	$2.132M (-20.8%)	0.1%	$79.52	$23.21	+242.7%	COM	15102K100
MMM	3M CO	32,568 (+9.7%)	$5.346M (+11.2%)	0.2%	$164.15	$103.42	+58.7%	COM	88579Y101
VB	VANGUARD INDEX FDS	28,165 (+13.9%)	$8.013M (+6.9%)	0.3%	$284.49	$202.66	+40.4%	MRNGSTR SML CAP	922908751
TGT	TARGET CORP	9,115 (+26.0%)	$1.428M (+51.1%)	0.1%	$156.70	$138.09	+13.5%	COM	87612E106
V	VISA INC	9,288 (+11.6%)	$3.337M (+16.9%)	0.1%	$359.33	$264.81	+35.7%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	6,088 (+18.4%)	$1.116M (+74.4%)	0.0%	$183.37	$234.87	-21.9%	SHS CLASS A	G1151C101
CVX	CHEVRON CORPORATION	6,676 (+24.1%)	$1.363M (+52.9%)	0.1%	$204.21	$119.15	+71.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	9,349 (+17.6%)	$2.475M (+22.5%)	0.1%	$264.74	$153.71	+72.2%	COM	478160104
AMGN	AMGEN INC	2,902 (+36.7%)	$1.223M (+59.1%)	0.1%	$421.47	$262.20	+60.8%	COM	031162100
DE	DEERE & CO	1,015 (+176.6%)	$681K (+193.0%)	0.0%	$671.38	$610.07	+10.1%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	37,220 (+77.3%)	$1.022M (+75.8%)	0.0%	$27.47	$24.27	+13.2%	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	8,372 (+5.8%)	$5.868M (+8.0%)	0.3%	$700.90	$462.59	+51.5%	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	13,589 (+8.3%)	$1.975M (+22.5%)	0.1%	$145.31	$68.26	+112.9%	COM	58933Y105
ECL	ECOLAB INC	4,373 (+42.5%)	$1.201M (+40.5%)	0.1%	$274.60	$235.13	+16.8%	COM	278865100
GEV	GE VERNOVA INC	1,343 (+1.7%)	$1.276M (-17.7%)	0.1%	$950.29	$275.32	+245.2%	COM	36828A101
JPM	JPMORGAN CHASE & CO	18,072 (+3.2%)	$5.979M (+4.3%)	0.3%	$330.83	$128.18	+158.1%	COM	46625H100
ORCL	ORACLE CORP	14,643 (+21.1%)	$2.011M (+13.4%)	0.1%	$137.30	$89.38	+53.6%	COM	68389X105
FAST	FASTENAL CO	32,633 (+12.4%)	$1.616M (+15.9%)	0.1%	$49.53	$33.89	+46.1%	COM	311900104
CRWD	CROWDSTRIKE HLDGS INC	3,064 (+291.3%)	$811K (+35.8%)	0.0%	$264.75	$277.39	-4.6%	CL A	22788C105
INTC	INTEL CORP	8,625 (+44.8%)	$1.037M (+24.7%)	0.0%	$120.23	$56.05	+114.5%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	4,244 (+58.2%)	$933K (+23.7%)	0.0%	$219.93	$171.89	+27.9%	COM	459200101
CSCO	CISCO SYS INC	15,497 (+19.7%)	$1.668M (+9.6%)	0.1%	$107.63	$71.42	+50.7%	COM	17275R102
PG	PROCTER & GAMBLE CO	11,007 (+10.4%)	$1.599M (+9.4%)	0.1%	$145.28	$91.83	+58.2%	COM	742718109
GLW	CORNING INC	5,147 (+41.6%)	$791K (-14.8%)	0.0%	$153.77	$116.98	+31.4%	COM	219350105
DSI	ISHARES TR	23,880 (+1.2%)	$3.491M (+3.9%)	0.1%	$146.18	$72.46	+101.7%	ESG MSCI KLD ETF	464288570
MDT	MEDTRONIC PLC	8,564 (+10.2%)	$739K (+21.6%)	0.0%	$86.29	$85.21	+1.3%	SHS	G5960L103
SCHW	CHARLES SCHWAB CORP (THE)	8,182 (+12.3%)	$800K (+19.0%)	0.0%	$97.74	$86.43	+13.1%	COM	808513105
CL	COLGATE PALMOLIVE CO	6,793 (+36.3%)	$580K (+26.8%)	0.0%	$85.32	$82.01	+4.0%	COM	194162103
WAT	WATERS CORP	1,291 (+7.8%)	$567K (+26.2%)	0.0%	$439.39	$236.78	+85.6%	COM	941848103
AMP	AMERIPRISE FINL INC	699 (+32.4%)	$344K (+42.1%)	0.0%	$492.35	$523.24	-5.9%	COM	03076C106
IBB	ISHARES TR	2,660 (+9.6%)	$560K (+21.4%)	0.0%	$210.53	$174.41	+20.7%	ISHARES BIOTECH	464287556
VUG	VANGUARD INDEX FDS	12,439 (+4.7%)	$1.121M (+9.5%)	0.0%	$90.11	$81.11	+11.1%	MRNGSTR GRWT ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	1,302 (+7.3%)	$797K (+13.0%)	0.0%	$611.85	$190.73	+220.7%	COM	007903107
GOOGL	ALPHABET INC	17,551 (+2.4%)	$6.039M (-1.5%)	0.3%	$344.08	$159.19	+116.1%	CAP STK CL A	02079K305
ITOT	ISHARES TR	17,206 (+1.8%)	$2.861M (+3.0%)	0.1%	$166.28	$92.86	+79.1%	CORE S&P TTL STK	464287150
DELL	DELL TECHNOLOGIES INC	708 (+1.7%)	$381K (+26.8%)	0.0%	$537.95	$128.75	+317.8%	CL C	24703L202
PM	PHILIP MORRIS INTL INC	4,959 (+2.3%)	$946K (+7.9%)	0.0%	$190.81	$71.48	+167.0%	COM	718172109
BROS	DUTCH BROS INC	7,888 (+54.7%)	$304K (-16.9%)	0.0%	$38.56	$49.69	-22.4%	CL A	26701L100
EMR	EMERSON ELEC CO	3,103 (+5.9%)	$481K (+14.7%)	0.0%	$155.10	$93.37	+66.1%	COM	291011104
AAXJ	ISHARES TR	7,060 (+10.5%)	$822K (+7.8%)	0.0%	$116.44	$81.82	+42.3%	MSCI AC ASIA ETF	464288182
PEP	PEPSICO INC	9,053 (+12.6%)	$1.147M (+5.4%)	0.0%	$126.72	$108.37	+16.9%	COM	713448108
USB	US BANCORP	61,233 (+6.3%)	$3.537M (+1.7%)	0.2%	$57.76	$38.54	+49.9%	COM NEW	902973304
MU	MICRON TECHNOLOGY INC	1,679 (+5.1%)	$1.788M (-3.0%)	0.1%	$1064.90	$368.61	+188.9%	COM	595112103
FDX	FEDEX CORP	1,428 (+27.0%)	$407K (+15.6%)	0.0%	$285.01	$302.97	-5.9%	COM	31428X106
APH	AMPHENOL CORP	13,594 (+100.4%)	$1.146M (-4.2%)	0.0%	$84.30	$96.24	-12.4%	CL A	032095101
WMS	ADVANCED DRAIN SYS INC DEL	1,622 (+1.2%)	$206K (-18.3%)	0.0%	$126.71	$154.56	-18.0%	COM	00790R104
MS	MORGAN STANLEY	2,352 (+1.2%)	$442K (-9.0%)	0.0%	$188.05	$102.36	+83.7%	COM NEW	617446448
AVDE	AMERICAN CENTY ETF TR	16,694 (+1.9%)	$1.504M (+3.0%)	0.1%	$90.11	$85.46	+5.4%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	4,125 (+15.0%)	$388K (+12.1%)	0.0%	$94.02	$84.54	+11.2%	AVANTIS EMGMKT	025072604
ARM	ARM HOLDINGS PLC	694 (+2.2%)	$201K (-16.5%)	0.0%	$289.66	$266.04	+8.9%	SPONSORED ADS	042068205
UNP	UNION PAC CORP	2,169 (+7.1%)	$590K (+7.2%)	0.0%	$272.13	$254.01	+7.1%	COM	907818108
TJX	TJX COS INC NEW	2,774 (+28.2%)	$367K (+12.0%)	0.0%	$132.31	$134.88	-1.9%	COM	872540109
USXF	ISHARES TR	71,981 (+1.2%)	$4.899M (-0.8%)	0.2%	$68.06	$36.22	+87.9%	ESG MSCI USA ETF	46436E767
MCD	MCDONALDS CORP	4,215 (+12.6%)	$973K (-3.7%)	0.0%	$230.96	$161.39	+43.1%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,204 (+2.1%)	$1.462M (-2.4%)	0.1%	$456.19	$186.02	+145.2%	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	857 (+4.6%)	$326K (+8.2%)	0.0%	$380.84	$340.08	+12.0%	GOLD SHS	78463V107
BKSE	BNY MELLON ETF TRUST	6,144 (+200.0%)	$255K (-7.3%)	0.0%	$41.54	$117.65	-64.7%	US SMLCP CORE	09661T305
BKLC	BNY MELLON ETF TRUST	9,210 (+200.0%)	$450K (+2.2%)	0.0%	$48.86	$82.48	-40.8%	US LRG CP CORE	09661T107
CAH	CARDINAL HEALTH INC	940 (+2.4%)	$209K (-4.1%)	0.0%	$222.50	$208.39	+6.8%	COM	14149Y108
AVUV	AMERICAN CENTY ETF TR	4,599 (+4.3%)	$542K (-1.6%)	0.0%	$117.77	$111.37	+5.7%	US SML CP VALU	025072877
MLI	MUELLER INDS INC	9,936 (+100.9%)	$602K (-1.0%)	0.0%	$60.61	$49.44	+22.6%	COM	624756102
SO	SOUTHERN CO	2,904 (+13.0%)	$241K (-2.1%)	0.0%	$82.89	$86.03	-3.7%	COM	842587107
OTTR	OTTER TAIL CORP	4,495 (+1.3%)	$396K (-0.9%)	0.0%	$88.03	$48.22	+82.6%	COM	689648103

Exited Positions (17)

XOM EXXON MOBIL CORP 0.1%

Value $2.459M Shares 17,983 Share Price $136.72 * Est. Cost/Share $87.58 Unrealized @ Report Date +85.8%

OKE ONEOK INC NEW 0.0%

Value $350K Shares 4,030 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $289K Shares 469 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $283K Shares 4,840 Share Price $58.44 * Est. Cost/Share $29.86 Unrealized @ Report Date +6.7%

SLV ISHARES SILVER TR 0.0%

Value $254K Shares 4,757 Share Price $53.47 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%

TPR TAPESTRY INC 0.0%

Value $247K Shares 1,684 Share Price $146.38 * Est. Cost/Share $114.03 Unrealized @ Report Date +0.9%

FICO FAIR ISAAC CORP 0.0%

Value $246K Shares 206 Share Price $1194.78 * Est. Cost/Share $1721.38 Unrealized @ Report Date -65.6%

HRL HORMEL FOODS CORP 0.0%

Value $239K Shares 9,648 Share Price $24.82 * Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $229K Shares 1,277 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $228K Shares 447 Share Price $509.66 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

CCJ CAMECO CORP 0.0%

Value $221K Shares 2,171 Share Price $101.86 * Est. Cost/Share $114.45 Unrealized @ Report Date -24.3%

ZTS ZOETIS INC 0.0%

Value $219K Shares 3,053 Share Price $71.87 * Est. Cost/Share $104.84 Unrealized @ Report Date -33.4%

VIK VIKING HOLDINGS LTD 0.0%

Value $209K Shares 2,000 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

PHM PULTE GROUP INC 0.0%

Value $206K Shares 1,500 Share Price $137.21 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%

DGRW WISDOMTREE TR 0.0%

Value $206K Shares 2,150 Share Price $95.62 Est. Cost/Share $94.48 Unrealized @ Report Date +2.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $205K Shares 1,864 Share Price $109.79 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

NEE NEXTERA ENERGY INC 0.0%

Value $202K Shares 2,296 Share Price $87.77 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,983	$2.459M	0.1%	$136.72 *	$87.58	+85.8%	—	30231G102
OKE	ONEOK INC NEW	4,030	$350K	0.0%	$86.94	$70.46	+21.0%	—	682680103
CRS	CARPENTER TECHNOLOGY CORP	469	$289K	0.0%	$616.84 *	$470.82	-17.4%	—	144285103
SEDG	SOLAREDGE TECHNOLOGIES INC	4,840	$283K	0.0%	$58.44 *	$29.86	+6.7%	—	83417M104
SLV	ISHARES SILVER TR	4,757	$254K	0.0%	$53.47	$75.98	-28.3%	—	46428Q109
TPR	TAPESTRY INC	1,684	$247K	0.0%	$146.38 *	$114.03	+0.9%	—	876030107
FICO	FAIR ISAAC CORP	206	$246K	0.0%	$1194.78 *	$1721.38	-65.6%	—	303250104
HRL	HORMEL FOODS CORP	9,648	$239K	0.0%	$24.82 *	$24.62	-19.0%	—	440452100
DLR	DIGITAL RLTY TR INC	1,277	$229K	0.0%	$179.58	$179.58	—	—	253868103
LMT	LOCKHEED MARTIN CORP	447	$228K	0.0%	$509.66	$476.18	+6.9%	—	539830109
CCJ	CAMECO CORP	2,171	$221K	0.0%	$101.86 *	$114.45	-24.3%	—	13321L108
ZTS	ZOETIS INC	3,053	$219K	0.0%	$71.87 *	$104.84	-33.4%	—	98978V103
VIK	VIKING HOLDINGS LTD	2,000	$209K	0.0%	$104.67 *	$86.52	-9.5%	—	G93A5A101
PHM	PULTE GROUP INC	1,500	$206K	0.0%	$137.21 *	$121.45	-4.4%	—	745867101
DGRW	WISDOMTREE TR	2,150	$206K	0.0%	$95.62	$94.48	+2.9%	—	97717X669
KMB	KIMBERLY-CLARK CORP	1,864	$205K	0.0%	$109.79 *	$99.11	-1.7%	—	494368103
NEE	NEXTERA ENERGY INC	2,296	$202K	0.0%	$87.77 *	$72.04	+5.1%	—	65339F101

Decreased Positions (60)

SEZL SEZZLE INC 3.7%

Value $85.19M (-38.5%) Shares 788,475 (-2.3%) Share Price $108.04 Est. Cost/Share $68.16 Unrealized @ Report Date +58.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value $66.48M (-4.5%) Shares 89 (-4.3%) Share Price $747005.00 Est. Cost/Share $731146.30 Unrealized @ Report Date +2.2%

SCHB SCHWAB STRATEGIC TR 5.4%

Value $126M (-2.1%) Shares 4,299,293 (-3.3%) Share Price $29.31 Est. Cost/Share $20.76 Unrealized @ Report Date +41.2%

EAGG ISHARES TR 0.5%

Value $11.23M (-17.3%) Shares 248,113 (-13.3%) Share Price $45.25 Est. Cost/Share $50.02 Unrealized @ Report Date -9.5%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.255M (-27.5%) Shares 49,025 (-26.0%) Share Price $86.80 Est. Cost/Share $74.67 Unrealized @ Report Date +16.2%

EFA ISHARES TR 2.4%

Value $55.36M (-2.5%) Shares 532,894 (-2.5%) Share Price $103.89 Est. Cost/Share $70.16 Unrealized @ Report Date +48.1%

VO VANGUARD INDEX FDS 0.3%

Value $7.459M (-14.1%) Shares 95,121 (-11.8%) Share Price $78.42 Est. Cost/Share $73.90 Unrealized @ Report Date +6.1%

FNDA SCHWAB STRATEGIC TR 0.4%

Value $8.975M (-11.5%) Shares 256,432 (-3.8%) Share Price $35.00 Est. Cost/Share $28.49 Unrealized @ Report Date +22.9%

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value $1.748M (-38.1%) Shares 78,432 (-17.3%) Share Price $22.29 Est. Cost/Share $19.44 Unrealized @ Report Date +14.7%

AGG ISHARES TR 0.1%

Value $2.17M (-31.7%) Shares 22,957 (-28.5%) Share Price $94.54 Est. Cost/Share $99.01 Unrealized @ Report Date -4.5%

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value $34.61M (-2.0%) Shares 219,282 (-2.6%) Share Price $157.85 Est. Cost/Share $103.71 Unrealized @ Report Date +52.2%

PRFZ INVESCO EXCHANGE TRADED FD T 0.4%

Value $8.365M (-7.3%) Shares 159,848 (-1.2%) Share Price $52.33 Est. Cost/Share $33.94 Unrealized @ Report Date +54.2%

META META PLATFORMS INC 0.2%

Value $4.174M (+18.2%) Shares 5,756 (-8.2%) Share Price $725.16 Est. Cost/Share $423.92 Unrealized @ Report Date +71.1%

GOOG ALPHABET INC 0.5%

Value $12.21M (-4.8%) Shares 35,831 (-1.2%) Share Price $340.74 Est. Cost/Share $139.72 Unrealized @ Report Date +143.9%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $305K (-59.9%) Shares 21,714 (-52.3%) Share Price $14.03 Est. Cost/Share $17.95 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $237K (-65.0%) Shares 2,834 (-60.7%) Share Price $83.47 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

SUSB ISHARES TR 0.2%

Value $3.646M (-10.6%) Shares 149,257 (-8.6%) Share Price $24.43 Est. Cost/Share $24.78 Unrealized @ Report Date -1.4%

HD HOME DEPOT INC 0.1%

Value $1.584M (-21.1%) Shares 5,568 (-2.2%) Share Price $284.51 Est. Cost/Share $207.13 Unrealized @ Report Date +37.3%

GE GE AEROSPACE 0.1%

Value $1.688M (-19.8%) Shares 5,405 (-4.0%) Share Price $312.31 Est. Cost/Share $125.76 Unrealized @ Report Date +148.3%

QQQ INVESCO QQQ TR 0.2%

Value $4.187M (-8.5%) Shares 5,659 (-8.9%) Share Price $739.82 Est. Cost/Share $395.28 Unrealized @ Report Date +87.2%

VXUS VANGUARD STAR FDS 0.1%

Value $3.236M (-10.5%) Shares 38,083 (-10.0%) Share Price $84.96 Est. Cost/Share $59.83 Unrealized @ Report Date +42.0%

OEF ISHARES TR 0.0%

Value $658K (-36.1%) Shares 1,723 (-38.8%) Share Price $382.08 Est. Cost/Share $334.05 Unrealized @ Report Date +14.4%

MGK VANGUARD WORLD FD 0.4%

Value $9.132M (+4.1%) Shares 98,560 (-1.2%) Share Price $92.65 Est. Cost/Share $74.81 Unrealized @ Report Date +23.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $633K (-35.9%) Shares 2,397 (-27.8%) Share Price $264.21 Est. Cost/Share $89.26 Unrealized @ Report Date +196.0%

AVGO BROADCOM INC 0.1%

Value $1.618M (-17.5%) Shares 4,607 (-11.3%) Share Price $351.22 Est. Cost/Share $250.22 Unrealized @ Report Date +40.4%

ABT ABBOTT LABORATORIES 0.0%

Value $983K (-22.2%) Shares 9,945 (-28.5%) Share Price $98.83 Est. Cost/Share $74.38 Unrealized @ Report Date +32.9%

IWS ISHARES TR 0.3%

Value $6.807M (-3.8%) Shares 42,349 (-1.5%) Share Price $160.74 Est. Cost/Share $105.43 Unrealized @ Report Date +52.5%

XEL XCEL ENERGY INC 0.1%

Value $1.531M (-14.9%) Shares 21,721 (-3.1%) Share Price $70.48 Est. Cost/Share $55.64 Unrealized @ Report Date +26.7%

LLY ELI LILLY & CO 0.2%

Value $3.515M (-7.0%) Shares 3,037 (-3.6%) Share Price $1157.26 Est. Cost/Share $605.58 Unrealized @ Report Date +91.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.611M (+15.2%) Shares 4,056 (-1.1%) Share Price $397.31 Est. Cost/Share $190.81 Unrealized @ Report Date +108.2%

MUB ISHARES TR 0.0%

Value $511K (-27.8%) Shares 5,055 (-23.1%) Share Price $101.11 Est. Cost/Share $106.11 Unrealized @ Report Date -4.7%

CB CHUBB LIMITED 0.0%

Value $251K (-41.9%) Shares 772 (-39.1%) Share Price $325.25 Est. Cost/Share $285.76 Unrealized @ Report Date +13.8%

ESGD ISHARES TR 0.3%

Value $6.343M (-2.4%) Shares 61,557 (-2.6%) Share Price $103.05 Est. Cost/Share $70.17 Unrealized @ Report Date +46.9%

LH LABCORP HOLDINGS INC 0.1%

Value $3.128M (+4.9%) Shares 10,152 (-4.7%) Share Price $308.11 Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%

VXF VANGUARD INDEX FDS 0.0%

Value $285K (-33.2%) Shares 1,229 (-29.0%) Share Price $231.63 Est. Cost/Share $112.82 Unrealized @ Report Date +105.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $347K (-26.5%) Shares 11,574 (-27.9%) Share Price $30.00 Est. Cost/Share $24.30 Unrealized @ Report Date +23.4%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $310K (-26.8%) Shares 3,549 (-22.0%) Share Price $87.24 Est. Cost/Share $60.03 Unrealized @ Report Date +45.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.439M (-4.2%) Shares 2,679 (-1.6%) Share Price $910.49 Est. Cost/Share $482.98 Unrealized @ Report Date +88.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $237K (-30.8%) Shares 1,529 (-1.3%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GWX SPDR INDEX SHS FDS 0.1%

Value $1.751M (-5.1%) Shares 38,415 (-8.9%) Share Price $45.57 Est. Cost/Share $32.18 Unrealized @ Report Date +41.6%

DVY ISHARES TR 0.0%

Value $1.118M (-7.3%) Shares 7,353 (-4.7%) Share Price $152.07 Est. Cost/Share $130.43 Unrealized @ Report Date +16.6%

SMH VANECK ETF TRUST 0.0%

Value $244K (-25.7%) Shares 400 (-20.0%) Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $247K (-24.2%) Shares 1,589 (-22.8%) Share Price $155.20 Est. Cost/Share $118.86 Unrealized @ Report Date +30.6%

EBAY EBAY INC. 0.0%

Value $301K (-19.6%) Shares 2,835 (-15.3%) Share Price $106.05 Est. Cost/Share $56.29 Unrealized @ Report Date +88.4%

IWD ISHARES TR 0.2%

Value $3.534M (-1.9%) Shares 14,252 (-4.1%) Share Price $247.94 Est. Cost/Share $134.69 Unrealized @ Report Date +84.1%

SDY SPDR SERIES TRUST 0.0%

Value $688K (-7.7%) Shares 4,698 (-4.1%) Share Price $146.48 Est. Cost/Share $135.00 Unrealized @ Report Date +8.5%

ABBV ABBVIE INC 0.1%

Value $2.202M (-2.1%) Shares 8,417 (-5.8%) Share Price $261.59 Est. Cost/Share $121.55 Unrealized @ Report Date +115.2%

IEFA ISHARES TR 0.0%

Value $576K (-7.6%) Shares 5,946 (-7.9%) Share Price $96.88 Est. Cost/Share $73.33 Unrealized @ Report Date +32.1%

TECH BIO-TECHNE CORP 0.0%

Value $348K (-10.7%) Shares 4,805 (-13.0%) Share Price $72.47 Est. Cost/Share $73.26 Unrealized @ Report Date -1.1%

RTX RTX CORPORATION 0.0%

Value $494K (-5.8%) Shares 2,661 (-3.8%) Share Price $185.65 Est. Cost/Share $79.30 Unrealized @ Report Date +134.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $282K (-8.2%) Shares 914 (-6.5%) Share Price $309.04 Est. Cost/Share $205.38 Unrealized @ Report Date +50.5%

DXCM DEXCOM INC 0.0%

Value $269K (+8.8%) Shares 3,119 (-15.1%) Share Price $86.29 Est. Cost/Share $75.46 Unrealized @ Report Date +14.4%

ETN EATON CORP PLC 0.0%

Value $484K (-3.8%) Shares 1,127 (-4.6%) Share Price $429.87 Est. Cost/Share $324.82 Unrealized @ Report Date +32.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $473K (+3.7%) Shares 7,580 (-4.2%) Share Price $62.40 Est. Cost/Share $44.99 Unrealized @ Report Date +38.7%

IXUS ISHARES TR 0.0%

Value $414K (-3.4%) Shares 4,359 (-2.9%) Share Price $94.99 Est. Cost/Share $91.34 Unrealized @ Report Date +4.0%

COP CONOCOPHILLIPS 0.0%

Value $234K (+6.1%) Shares 1,872 (-11.9%) Share Price $125.16 Est. Cost/Share $110.89 Unrealized @ Report Date +12.9%

EFV ISHARES TR 0.8%

Value $17.71M (-0.1%) Shares 223,779 (-3.3%) Share Price $79.14 Est. Cost/Share $49.50 Unrealized @ Report Date +59.9%

KO COCA COLA CO 0.0%

Value $1.09M (+0.9%) Shares 12,666 (-4.8%) Share Price $86.08 Est. Cost/Share $52.67 Unrealized @ Report Date +63.4%

VV VANGUARD INDEX FDS 0.0%

Value $223K (-1.7%) Shares 633 (-3.9%) Share Price $351.78 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $530K (-0.1%) Shares 6,388 (-1.4%) Share Price $83.03 Est. Cost/Share $64.71 Unrealized @ Report Date +28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SEZL	SEZZLE INC	788,475 (-2.3%)	$85.19M (-38.5%)	3.7%	$108.04	$68.16	+58.5%	COM	78435P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	89 (-4.3%)	$66.48M (-4.5%)	2.9%	$747005.00	$731146.30	+2.2%	CL A	084670108
SCHB	SCHWAB STRATEGIC TR	4,299,293 (-3.3%)	$126M (-2.1%)	5.4%	$29.31	$20.76	+41.2%	US BRD MKT ETF	808524102
EAGG	ISHARES TR	248,113 (-13.3%)	$11.23M (-17.3%)	0.5%	$45.25	$50.02	-9.5%	ESG AWR US AGRGT	46435U549
VGK	VANGUARD INTL EQUITY INDEX F	49,025 (-26.0%)	$4.255M (-27.5%)	0.2%	$86.80	$74.67	+16.2%	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	532,894 (-2.5%)	$55.36M (-2.5%)	2.4%	$103.89	$70.16	+48.1%	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	95,121 (-11.8%)	$7.459M (-14.1%)	0.3%	$78.42	$73.90	+6.1%	MRNGSTR MID CAP	922908629
FNDA	SCHWAB STRATEGIC TR	256,432 (-3.8%)	$8.975M (-11.5%)	0.4%	$35.00	$28.49	+22.9%	FUNDAMENTAL US S	808524763
TCMD	TACTILE SYS TECHNOLOGY INC	78,432 (-17.3%)	$1.748M (-38.1%)	0.1%	$22.29	$19.44	+14.7%	COM	87357P100
AGG	ISHARES TR	22,957 (-28.5%)	$2.17M (-31.7%)	0.1%	$94.54	$99.01	-4.5%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	219,282 (-2.6%)	$34.61M (-2.0%)	1.5%	$157.85	$103.71	+52.2%	TT WRLD ST ETF	922042742
PRFZ	INVESCO EXCHANGE TRADED FD T	159,848 (-1.2%)	$8.365M (-7.3%)	0.4%	$52.33	$33.94	+54.2%	RAFI US 1500	46137V597
META	META PLATFORMS INC	5,756 (-8.2%)	$4.174M (+18.2%)	0.2%	$725.16	$423.92	+71.1%	CL A	30303M102
GOOG	ALPHABET INC	35,831 (-1.2%)	$12.21M (-4.8%)	0.5%	$340.74	$139.72	+143.9%	CAP STK CL C	02079K107
—	PIMCO DYNAMIC INCOME FD	21,714 (-52.3%)	$305K (-59.9%)	0.0%	$14.03	$17.95	—	SHS	72201Y101
DAL	DELTA AIR LINES INC	2,834 (-60.7%)	$237K (-65.0%)	0.0%	$83.47	$75.49	+10.6%	COM NEW	247361702
SUSB	ISHARES TR	149,257 (-8.6%)	$3.646M (-10.6%)	0.2%	$24.43	$24.78	-1.4%	ESG AWRE 1 5 YR	46435G243
HD	HOME DEPOT INC	5,568 (-2.2%)	$1.584M (-21.1%)	0.1%	$284.51	$207.13	+37.3%	COM	437076102
GE	GE AEROSPACE	5,405 (-4.0%)	$1.688M (-19.8%)	0.1%	$312.31	$125.76	+148.3%	COM NEW	369604301
QQQ	INVESCO QQQ TR	5,659 (-8.9%)	$4.187M (-8.5%)	0.2%	$739.82	$395.28	+87.2%	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	38,083 (-10.0%)	$3.236M (-10.5%)	0.1%	$84.96	$59.83	+42.0%	VG TL INTL STK F	921909768
OEF	ISHARES TR	1,723 (-38.8%)	$658K (-36.1%)	0.0%	$382.08	$334.05	+14.4%	S&P 100 ETF	464287101
MGK	VANGUARD WORLD FD	98,560 (-1.2%)	$9.132M (+4.1%)	0.4%	$92.65	$74.81	+23.8%	MRNGSTR MEGA CAP	921910816
MRVL	MARVELL TECHNOLOGY INC	2,397 (-27.8%)	$633K (-35.9%)	0.0%	$264.21	$89.26	+196.0%	COM	573874104
AVGO	BROADCOM INC	4,607 (-11.3%)	$1.618M (-17.5%)	0.1%	$351.22	$250.22	+40.4%	COM	11135F101
ABT	ABBOTT LABORATORIES	9,945 (-28.5%)	$983K (-22.2%)	0.0%	$98.83	$74.38	+32.9%	COM	002824100
IWS	ISHARES TR	42,349 (-1.5%)	$6.807M (-3.8%)	0.3%	$160.74	$105.43	+52.5%	RUS MDCP VAL ETF	464287473
XEL	XCEL ENERGY INC	21,721 (-3.1%)	$1.531M (-14.9%)	0.1%	$70.48	$55.64	+26.7%	COM	98389B100
LLY	ELI LILLY & CO	3,037 (-3.6%)	$3.515M (-7.0%)	0.2%	$1157.26	$605.58	+91.1%	COM	532457108
PANW	PALO ALTO NETWORKS INC	4,056 (-1.1%)	$1.611M (+15.2%)	0.1%	$397.31	$190.81	+108.2%	COM	697435105
MUB	ISHARES TR	5,055 (-23.1%)	$511K (-27.8%)	0.0%	$101.11	$106.11	-4.7%	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	772 (-39.1%)	$251K (-41.9%)	0.0%	$325.25	$285.76	+13.8%	COM	H1467J104
ESGD	ISHARES TR	61,557 (-2.6%)	$6.343M (-2.4%)	0.3%	$103.05	$70.17	+46.9%	ESG AW MSCI EAFE	46435G516
LH	LABCORP HOLDINGS INC	10,152 (-4.7%)	$3.128M (+4.9%)	0.1%	$308.11	$270.74	+13.8%	COM SHS	504922105
VXF	VANGUARD INDEX FDS	1,229 (-29.0%)	$285K (-33.2%)	0.0%	$231.63	$112.82	+105.3%	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	11,574 (-27.9%)	$347K (-26.5%)	0.0%	$30.00	$24.30	+23.4%	US LRG CAP ETF	808524201
KBWB	INVESCO EXCH TRADED FD TR II	3,549 (-22.0%)	$310K (-26.8%)	0.0%	$87.24	$60.03	+45.3%	KBW BK ETF	46138E628
COST	COSTCO WHOLESALE CORPORATION	2,679 (-1.6%)	$2.439M (-4.2%)	0.1%	$910.49	$482.98	+88.5%	COM	22160K105
HONA	HONEYWELL AEROSPACE INC	1,529 (-1.3%)	$237K (-30.8%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
GWX	SPDR INDEX SHS FDS	38,415 (-8.9%)	$1.751M (-5.1%)	0.1%	$45.57	$32.18	+41.6%	ST INTL CAP ETF	78463X871
DVY	ISHARES TR	7,353 (-4.7%)	$1.118M (-7.3%)	0.0%	$152.07	$130.43	+16.6%	SELECT DIVID ETF	464287168
SMH	VANECK ETF TRUST	400 (-20.0%)	$244K (-25.7%)	0.0%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
VYM	VANGUARD WHITEHALL FDS	1,589 (-22.8%)	$247K (-24.2%)	0.0%	$155.20	$118.86	+30.6%	HIGH DIV YLD	921946406
EBAY	EBAY INC.	2,835 (-15.3%)	$301K (-19.6%)	0.0%	$106.05	$56.29	+88.4%	COM	278642103
IWD	ISHARES TR	14,252 (-4.1%)	$3.534M (-1.9%)	0.2%	$247.94	$134.69	+84.1%	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	4,698 (-4.1%)	$688K (-7.7%)	0.0%	$146.48	$135.00	+8.5%	ST STR SP DIV	78464A763
ABBV	ABBVIE INC	8,417 (-5.8%)	$2.202M (-2.1%)	0.1%	$261.59	$121.55	+115.2%	COM	00287Y109
IEFA	ISHARES TR	5,946 (-7.9%)	$576K (-7.6%)	0.0%	$96.88	$73.33	+32.1%	CORE MSCI EAFE	46432F842
TECH	BIO-TECHNE CORP	4,805 (-13.0%)	$348K (-10.7%)	0.0%	$72.47	$73.26	-1.1%	COM	09073M104
RTX	RTX CORPORATION	2,661 (-3.8%)	$494K (-5.8%)	0.0%	$185.65	$79.30	+134.1%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	914 (-6.5%)	$282K (-8.2%)	0.0%	$309.04	$205.38	+50.5%	COM	655844108
DXCM	DEXCOM INC	3,119 (-15.1%)	$269K (+8.8%)	0.0%	$86.29	$75.46	+14.4%	COM	252131107
ETN	EATON CORP PLC	1,127 (-4.6%)	$484K (-3.8%)	0.0%	$429.87	$324.82	+32.3%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	7,580 (-4.2%)	$473K (+3.7%)	0.0%	$62.40	$44.99	+38.7%	COM	110122108
IXUS	ISHARES TR	4,359 (-2.9%)	$414K (-3.4%)	0.0%	$94.99	$91.34	+4.0%	CORE MSCI TOTAL	46432F834
COP	CONOCOPHILLIPS	1,872 (-11.9%)	$234K (+6.1%)	0.0%	$125.16	$110.89	+12.9%	COM	20825C104
EFV	ISHARES TR	223,779 (-3.3%)	$17.71M (-0.1%)	0.8%	$79.14	$49.50	+59.9%	EAFE VALUE ETF	464288877
KO	COCA COLA CO	12,666 (-4.8%)	$1.09M (+0.9%)	0.0%	$86.08	$52.67	+63.4%	COM	191216100
VV	VANGUARD INDEX FDS	633 (-3.9%)	$223K (-1.7%)	0.0%	$351.78	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
DFUS	DIMENSIONAL ETF TRUST	6,388 (-1.4%)	$530K (-0.1%)	0.0%	$83.03	$64.71	+28.3%	US EQUI MARK ETF	25434V401

Unchanged Positions (145)

AVDV AMERICAN CENTY ETF TR 12.6%

Value $293M Shares 2,679,024 Share Price $109.38 Est. Cost/Share $62.30 Unrealized @ Report Date +75.6%

UPS UNITED PARCEL SVCS INC 3.1%

Value $73.23M Shares 783,762 Share Price $93.44 Est. Cost/Share $141.53 Unrealized @ Report Date -34.0%

AAPL APPLE INC 2.9%

Value $66.78M Shares 200,522 Share Price $333.02 Est. Cost/Share $107.02 Unrealized @ Report Date +211.2%

MSFT MICROSOFT CORP 0.9%

Value $21.17M Shares 41,277 Share Price $512.90 Est. Cost/Share $302.45 Unrealized @ Report Date +69.6%

CHRW C H ROBINSON WORLDWIDE IN 0.8%

Value $19.71M Shares 133,223 Share Price $147.96 Est. Cost/Share $96.42 Unrealized @ Report Date +53.5%

RBLX ROBLOX CORP 0.7%

Value $15.96M Shares 376,574 Share Price $42.37 Est. Cost/Share $79.78 Unrealized @ Report Date -46.9%

AMZN AMAZON COM INC 2.5%

Value $58.5M Shares 234,801 Share Price $249.15 Est. Cost/Share $161.99 Unrealized @ Report Date +53.8%

NVDA NVIDIA CORPORATION 0.6%

Value $14.84M Shares 64,965 Share Price $228.38 Est. Cost/Share $108.79 Unrealized @ Report Date +109.9%

IWP ISHARES TR 1.0%

Value $23.48M Shares 170,559 Share Price $137.68 Est. Cost/Share $90.22 Unrealized @ Report Date +52.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.344M Shares 11,833 Share Price $367.09 Est. Cost/Share $306.88 Unrealized @ Report Date +19.6%

AMAT APPLIED MATLS INC 0.1%

Value $1.308M Shares 2,558 Share Price $511.31 Est. Cost/Share $64.65 Unrealized @ Report Date +691.0%

CAT CATERPILLAR INC 0.1%

Value $1.574M Shares 1,941 Share Price $810.86 Est. Cost/Share $254.36 Unrealized @ Report Date +218.8%

ONB OLD NATL BANCORP IND 0.4%

Value $9.035M Shares 366,671 Share Price $24.64 Est. Cost/Share $19.72 Unrealized @ Report Date +24.9%

TSLA TESLA INC 0.1%

Value $2.158M Shares 6,083 Share Price $354.84 Est. Cost/Share $254.69 Unrealized @ Report Date +39.3%

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

Value $17.8M Shares 23,342 Share Price $762.64 Est. Cost/Share $364.95 Unrealized @ Report Date +109.0%

LRCX LAM RESEARCH CORP 0.0%

Value $1.138M Shares 3,465 Share Price $328.53 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

GIS GENERAL MILLS INC 0.1%

Value $3.485M Shares 108,369 Share Price $32.16 Est. Cost/Share $39.46 Unrealized @ Report Date -18.5%

TNC TENNANT CO 0.0%

Value $887K Shares 13,197 Share Price $67.22 Est. Cost/Share $47.41 Unrealized @ Report Date +41.8%

SHOP SHOPIFY INC 0.0%

Value $1.091M Shares 7,359 Share Price $148.30 Est. Cost/Share $73.71 Unrealized @ Report Date +101.2%

CACI CACI INTL INC 0.0%

Value $1.049M Shares 1,723 Share Price $609.11 Est. Cost/Share $565.09 Unrealized @ Report Date +7.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $594K Shares 1,307 Share Price $454.50 Est. Cost/Share $161.50 Unrealized @ Report Date +181.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.979M Shares 8,357 Share Price $356.51 Est. Cost/Share $171.82 Unrealized @ Report Date +107.5%

PWR QUANTA SVCS INC 0.1%

Value $1.99M Shares 3,098 Share Price $642.51 Est. Cost/Share $439.27 Unrealized @ Report Date +46.3%

AON AON PLC 0.0%

Value $1.071M Shares 3,868 Share Price $276.77 Est. Cost/Share $264.61 Unrealized @ Report Date +4.6%

SPSC SPS COMM INC 0.0%

Value $656K Shares 7,953 Share Price $82.44 Est. Cost/Share $45.99 Unrealized @ Report Date +79.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $688K Shares 1,019 Share Price $675.05 Est. Cost/Share $572.70 Unrealized @ Report Date +17.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.294M Shares 3,918 Share Price $330.19 Est. Cost/Share $155.55 Unrealized @ Report Date +112.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.424M Shares 4,683 Share Price $304.10 Est. Cost/Share $140.74 Unrealized @ Report Date +116.1%

MOD MODINE MFG CO 0.0%

Value $337K Shares 1,800 Share Price $187.20 Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

WMT WALMART INC 0.1%

Value $1.494M Shares 14,372 Share Price $103.92 Est. Cost/Share $76.64 Unrealized @ Report Date +35.6%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $23.29M Shares 329,785 Share Price $70.61 Est. Cost/Share $46.54 Unrealized @ Report Date +51.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $2.1M Shares 58,454 Share Price $35.93 Est. Cost/Share $26.33 Unrealized @ Report Date +36.5%

KLAR KLARNA GROUP PLC 0.0%

Value $191K Shares 15,450 Share Price $12.39 Est. Cost/Share $19.81 Unrealized @ Report Date -37.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.64M Shares 2,497 Share Price $656.79 Est. Cost/Share $519.95 Unrealized @ Report Date +26.3%

H HYATT HOTELS CORP 0.0%

Value $449K Shares 2,833 Share Price $158.56 Est. Cost/Share $153.12 Unrealized @ Report Date +3.5%

IWO ISHARES TR 0.0%

Value $930K Shares 2,606 Share Price $356.90 Est. Cost/Share $197.43 Unrealized @ Report Date +80.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $584K Shares 3,626 Share Price $161.11 Est. Cost/Share $121.53 Unrealized @ Report Date +32.6%

SOLV SOLVENTUM CORP 0.0%

Value $751K Shares 8,518 Share Price $88.15 Est. Cost/Share $60.93 Unrealized @ Report Date +44.7%

BAC BANK OF AMER CORP 0.1%

Value $1.654M Shares 30,385 Share Price $54.43 Est. Cost/Share $35.28 Unrealized @ Report Date +54.3%

IQV IQVIA HLDGS INC 0.0%

Value $299K Shares 1,114 Share Price $268.85 Est. Cost/Share $174.38 Unrealized @ Report Date +54.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $742K Shares 824 Share Price $900.41 Est. Cost/Share $807.36 Unrealized @ Report Date +11.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $453K Shares 2,001 Share Price $226.18 Est. Cost/Share $112.62 Unrealized @ Report Date +100.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $217K Shares 900 Share Price $241.32 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

EUSB ISHARES TR 0.1%

Value $2.139M Shares 51,448 Share Price $41.57 Est. Cost/Share $43.15 Unrealized @ Report Date -3.7%

UMBF UMB FINL CORP 0.0%

Value $838K Shares 6,442 Share Price $130.01 Est. Cost/Share $110.25 Unrealized @ Report Date +17.9%

DMXF ISHARES TR 0.4%

Value $8.526M Shares 100,724 Share Price $84.65 Est. Cost/Share $66.83 Unrealized @ Report Date +26.7%

SOXX ISHARES TR 0.0%

Value $617K Shares 1,085 Share Price $568.57 Est. Cost/Share $175.43 Unrealized @ Report Date +224.1%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $472K Shares 2,649 Share Price $178.18 Est. Cost/Share $106.64 Unrealized @ Report Date +67.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $318K Shares 294 Share Price $1082.60 Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

DIS DISNEY WALT CO 0.0%

Value $834K Shares 7,950 Share Price $104.90 Est. Cost/Share $92.30 Unrealized @ Report Date +13.7%

SPYV SPDR SERIES TRUST 1.8%

Value $42.73M Shares 698,970 Share Price $61.13 Est. Cost/Share $34.56 Unrealized @ Report Date +76.9%

VTI VANGUARD INDEX FDS 0.3%

Value $7.615M Shares 20,348 Share Price $374.25 Est. Cost/Share $193.90 Unrealized @ Report Date +93.0%

IYW ISHARES TR 0.1%

Value $1.406M Shares 5,307 Share Price $264.90 Est. Cost/Share $151.71 Unrealized @ Report Date +74.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $397K Shares 36,025 Share Price $11.01 Est. Cost/Share $20.18 Unrealized @ Report Date -45.4%

PFE PFIZER INC 0.0%

Value $358K Shares 12,555 Share Price $28.52 Est. Cost/Share $24.10 Unrealized @ Report Date +18.3%

MA MASTERCARD INCORPORATED 0.0%

Value $747K Shares 1,355 Share Price $551.61 Est. Cost/Share $500.28 Unrealized @ Report Date +10.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $295K Shares 15,594 Share Price $18.89 Est. Cost/Share $22.36 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $396K Shares 2,030 Share Price $195.06 Est. Cost/Share $173.76 Unrealized @ Report Date +12.3%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $639K Shares 50,898 Share Price $12.56 Est. Cost/Share $14.45 Unrealized @ Report Date -13.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $252K Shares 6,853 Share Price $36.80 Est. Cost/Share $38.98 Unrealized @ Report Date -5.6%

FIX COMFORT SYS USA INC 0.0%

Value $258K Shares 156 Share Price $1654.08 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $238K Shares 3,767 Share Price $63.31 Est. Cost/Share $55.04 Unrealized @ Report Date +15.0%

SLYV SPDR SERIES TRUST 0.0%

Value $683K Shares 6,689 Share Price $102.14 Est. Cost/Share $84.15 Unrealized @ Report Date +21.4%

IWB ISHARES TR 0.1%

Value $2.878M Shares 6,915 Share Price $416.13 Est. Cost/Share $106.25 Unrealized @ Report Date +291.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $329K Shares 757 Share Price $435.27 Est. Cost/Share $272.28 Unrealized @ Report Date +59.9%

BA BOEING CO 0.0%

Value $289K Shares 1,554 Share Price $186.11 Est. Cost/Share $199.93 Unrealized @ Report Date -6.9%

T AT&T INC 0.0%

Value $290K Shares 11,900 Share Price $24.40 Est. Cost/Share $16.87 Unrealized @ Report Date +44.6%

SCMB SCHWAB STRATEGIC TR 0.0%

Value $620K Shares 25,674 Share Price $24.16 Est. Cost/Share $25.65 Unrealized @ Report Date -5.8%

VICI VICI PPTYS INC 0.0%

Value $255K Shares 11,098 Share Price $22.97 Est. Cost/Share $26.55 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.0%

Value $503K Shares 7,245 Share Price $69.44 Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $279K Shares 4,542 Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

IVW ISHARES TR 0.1%

Value $1.369M Shares 9,622 Share Price $142.27 Est. Cost/Share $94.59 Unrealized @ Report Date +50.4%

MO ALTRIA GROUP INC 0.0%

Value $580K Shares 8,606 Share Price $67.34 Est. Cost/Share $27.59 Unrealized @ Report Date +144.1%

EWY ISHARES INC 0.0%

Value $359K Shares 1,962 Share Price $182.81 Est. Cost/Share $125.79 Unrealized @ Report Date +45.3%

SPYG SPDR SERIES TRUST 0.0%

Value $1.072M Shares 8,710 Share Price $123.09 Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $299K Shares 2,784 Share Price $107.54 Est. Cost/Share $76.13 Unrealized @ Report Date +41.3%

NUE NUCOR CORP 0.0%

Value $715K Shares 3,059 Share Price $233.76 Est. Cost/Share $65.07 Unrealized @ Report Date +259.3%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $297K Shares 25,000 Share Price $11.86 Est. Cost/Share $13.22 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $264K Shares 1,430 Share Price $184.64 Est. Cost/Share $135.64 Unrealized @ Report Date +36.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $918K Shares 10,736 Share Price $85.48 Est. Cost/Share $73.67 Unrealized @ Report Date +16.0%

GGG GRACO INC 0.1%

Value $1.825M Shares 23,755 Share Price $76.84 Est. Cost/Share $46.94 Unrealized @ Report Date +63.7%

ALL ALLSTATE CORP 0.0%

Value $416K Shares 1,874 Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

VBR VANGUARD INDEX FDS 0.0%

Value $551K Shares 2,383 Share Price $231.03 Est. Cost/Share $187.47 Unrealized @ Report Date +23.2%

WFC WELLS FARGO & CO 0.0%

Value $1.044M Shares 13,048 Share Price $80.05 Est. Cost/Share $53.05 Unrealized @ Report Date +50.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.047M Shares 5,350 Share Price $195.75 Est. Cost/Share $122.86 Unrealized @ Report Date +59.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $727K Shares 3,768 Share Price $193.07 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $245K Shares 7,512 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

MTUM ISHARES TR 0.0%

Value $313K Shares 987 Share Price $317.34 Est. Cost/Share $219.84 Unrealized @ Report Date +44.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $284K Shares 1,745 Share Price $162.92 Est. Cost/Share $370.88 Unrealized @ Report Date -56.1%

GUTS FRACTYL HEALTH INC 0.0%

Value $54,440 Shares 100,000 Share Price $0.54 * Est. Cost/Share $0.08 Unrealized @ Report Date -41.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $345K Shares 773 Share Price $446.20 Est. Cost/Share $410.86 Unrealized @ Report Date +8.5%

HTGC HERCULES CAPITAL INC 0.0%

Value $387K Shares 23,000 Share Price $16.81 Est. Cost/Share $15.62 Unrealized @ Report Date +7.6%

IAU ISHARES GOLD TR 0.0%

Value $720K Shares 9,214 Share Price $78.10 Est. Cost/Share $71.27 Unrealized @ Report Date +9.6%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $246K Shares 4,214 Share Price $58.37 Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $261K Shares 2,326 Share Price $112.24 Est. Cost/Share $99.92 Unrealized @ Report Date +12.3%

IJK ISHARES TR 0.0%

Value $290K Shares 2,649 Share Price $109.61 Est. Cost/Share $80.06 Unrealized @ Report Date +36.9%

IJJ ISHARES TR 0.0%

Value $280K Shares 2,034 Share Price $137.70 Est. Cost/Share $125.21 Unrealized @ Report Date +10.0%

NVT NVENT ELEC PLC 0.0%

Value $418K Shares 2,606 Share Price $160.37 Est. Cost/Share $63.83 Unrealized @ Report Date +151.3%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $1.148M Shares 24,500 Share Price $46.86 Est. Cost/Share $41.92 Unrealized @ Report Date +11.8%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $351K Shares 5,286 Share Price $66.44 Est. Cost/Share $54.50 Unrealized @ Report Date +21.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.226M Shares 5,253 Share Price $233.32 Est. Cost/Share $183.49 Unrealized @ Report Date +27.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $594K Shares 18,265 Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $277K Shares 2,196 Share Price $126.34 Est. Cost/Share $183.13 Unrealized @ Report Date -31.0%

VTEB VANGUARD MUN BD FDS 0.0%

Value $251K Shares 5,308 Share Price $47.36 Est. Cost/Share $50.64 Unrealized @ Report Date -6.5%

HYG ISHARES TR 0.0%

Value $637K Shares 8,245 Share Price $77.21 Est. Cost/Share $77.62 Unrealized @ Report Date -0.5%

DES WISDOMTREE TR 0.0%

Value $224K Shares 5,906 Share Price $37.90 Est. Cost/Share $36.05 Unrealized @ Report Date +5.1%

NFLX NETFLIX INC. 0.0%

Value $617K Shares 8,870 Share Price $69.58 Est. Cost/Share $100.41 Unrealized @ Report Date -30.7%

EDAP EDAP TMS S A 0.0%

Value $95,797 Shares 21,431 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $286K Shares 980 Share Price $292.10 Est. Cost/Share $224.03 Unrealized @ Report Date +30.4%

QUAL ISHARES TR 0.0%

Value $1.142M Shares 5,137 Share Price $222.23 Est. Cost/Share $198.44 Unrealized @ Report Date +12.0%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $488K Shares 4,613 Share Price $105.84 Est. Cost/Share $46.45 Unrealized @ Report Date +127.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $218K Shares 1,297 Share Price $168.42 Est. Cost/Share $151.48 Unrealized @ Report Date +11.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $321K Shares 2,870 Share Price $111.96 Est. Cost/Share $91.39 Unrealized @ Report Date +22.5%

ARCC ARES CAPITAL CORP 0.0%

Value $401K Shares 21,021 Share Price $19.10 Est. Cost/Share $16.71 Unrealized @ Report Date +14.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $414K Shares 1,018 Share Price $406.63 Est. Cost/Share $261.88 Unrealized @ Report Date +55.3%

SPYM SPDR SERIES TRUST 0.0%

Value $654K Shares 7,287 Share Price $89.76 Est. Cost/Share $66.22 Unrealized @ Report Date +35.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $395K Shares 1,499 Share Price $263.36 Est. Cost/Share $180.81 Unrealized @ Report Date +45.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $621K Shares 11,550 Share Price $53.75 Est. Cost/Share $36.58 Unrealized @ Report Date +46.9%

NOBL PROSHARES TR 0.0%

Value $273K Shares 5,052 Share Price $54.10 Est. Cost/Share $90.52 Unrealized @ Report Date -40.2%

GPMT GRANITE PT MTG TR INC 0.0%

Value $13,521 Shares 15,721 Share Price $0.86 Est. Cost/Share $9.55 Unrealized @ Report Date —

DCI DONALDSON INC 0.0%

Value $379K Shares 4,355 Share Price $87.03 Est. Cost/Share $58.73 Unrealized @ Report Date +48.2%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $336K Shares 3,324 Share Price $101.13 Est. Cost/Share $89.44 Unrealized @ Report Date +13.1%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $319K Shares 628 Share Price $508.55 Est. Cost/Share $392.83 Unrealized @ Report Date +29.5%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $233K Shares 4,690 Share Price $49.74 Est. Cost/Share $44.04 Unrealized @ Report Date +12.9%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $865K Shares 9,568 Share Price $90.44 Est. Cost/Share $78.72 Unrealized @ Report Date +14.9%

VLUE ISHARES TR 0.0%

Value $812K Shares 4,099 Share Price $198.01 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $176K Shares 16,774 Share Price $10.49 Est. Cost/Share $10.95 Unrealized @ Report Date -4.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $208K Shares 998 Share Price $208.10 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

IDV ISHARES TR 0.0%

Value $253K Shares 5,989 Share Price $42.19 Est. Cost/Share $42.03 Unrealized @ Report Date +0.4%

HUMA HUMACYTE INC 0.0%

Value $8,077 Shares 15,600 Share Price $0.52 Est. Cost/Share $0.93 Unrealized @ Report Date -44.1%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $360K Shares 15,000 Share Price $23.98 Est. Cost/Share $28.09 Unrealized @ Report Date -14.6%

FDUS FIDUS INVT CORP 0.0%

Value $386K Shares 20,024 Share Price $19.27 Est. Cost/Share $18.11 Unrealized @ Report Date +6.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $272K Shares 8,652 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

IYY ISHARES TR 0.0%

Value $204K Shares 1,100 Share Price $185.40 Est. Cost/Share $176.41 Unrealized @ Report Date +5.1%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $269K Shares 4,648 Share Price $57.92 Est. Cost/Share $41.26 Unrealized @ Report Date +40.4%

ADI ANALOG DEVICES INC 0.1%

Value $1.169M Shares 2,946 Share Price $396.71 Est. Cost/Share $182.58 Unrealized @ Report Date +117.3%

TRGP TARGA RES CORP 0.0%

Value $303K Shares 1,120 Share Price $270.31 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $307K Shares 5,176 Share Price $59.31 Est. Cost/Share $47.40 Unrealized @ Report Date +25.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $371K Shares 954 Share Price $388.82 Est. Cost/Share $262.05 Unrealized @ Report Date +48.4%

RIO RIO TINTO PLC 0.0%

Value $238K Shares 2,530 Share Price $94.17 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $216K Shares 1,676 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $385K Shares 7,204 Share Price $53.40 Est. Cost/Share $32.12 Unrealized @ Report Date +66.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $544K Shares 9,675 Share Price $56.22 Est. Cost/Share $57.63 Unrealized @ Report Date -2.5%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $529K Shares 9,623 Share Price $55.00 Est. Cost/Share $40.10 Unrealized @ Report Date +37.2%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $655K Shares 5,110 Share Price $128.09 Est. Cost/Share $114.82 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	2,679,024	$293M	12.6%	$109.38	$62.30	+75.6%	INTL SMCP VLU	025072802
UPS	UNITED PARCEL SVCS INC	783,762	$73.23M	3.1%	$93.44	$141.53	-34.0%	CL B	911312106
AAPL	APPLE INC	200,522	$66.78M	2.9%	$333.02	$107.02	+211.2%	COM	037833100
MSFT	MICROSOFT CORP	41,277	$21.17M	0.9%	$512.90	$302.45	+69.6%	COM	594918104
CHRW	C H ROBINSON WORLDWIDE IN	133,223	$19.71M	0.8%	$147.96	$96.42	+53.5%	COM NEW	12541W209
RBLX	ROBLOX CORP	376,574	$15.96M	0.7%	$42.37	$79.78	-46.9%	CL A	771049103
AMZN	AMAZON COM INC	234,801	$58.5M	2.5%	$249.15	$161.99	+53.8%	COM	023135106
NVDA	NVIDIA CORPORATION	64,965	$14.84M	0.6%	$228.38	$108.79	+109.9%	COM	67066G104
IWP	ISHARES TR	170,559	$23.48M	1.0%	$137.68	$90.22	+52.6%	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	11,833	$4.344M	0.2%	$367.09	$306.88	+19.6%	COM	91324P102
AMAT	APPLIED MATLS INC	2,558	$1.308M	0.1%	$511.31	$64.65	+691.0%	COM	038222105
CAT	CATERPILLAR INC	1,941	$1.574M	0.1%	$810.86	$254.36	+218.8%	COM	149123101
ONB	OLD NATL BANCORP IND	366,671	$9.035M	0.4%	$24.64	$19.72	+24.9%	COM	680033107
TSLA	TESLA INC	6,083	$2.158M	0.1%	$354.84	$254.69	+39.3%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	23,342	$17.8M	0.8%	$762.64	$364.95	+109.0%	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	3,465	$1.138M	0.0%	$328.53	$303.56	+8.2%	COM NEW	512807306
GIS	GENERAL MILLS INC	108,369	$3.485M	0.1%	$32.16	$39.46	-18.5%	COM	370334104
TNC	TENNANT CO	13,197	$887K	0.0%	$67.22	$47.41	+41.8%	COM	880345103
SHOP	SHOPIFY INC	7,359	$1.091M	0.0%	$148.30	$73.71	+101.2%	CL A SUB VTG SHS	82509L107
CACI	CACI INTL INC	1,723	$1.049M	0.0%	$609.11	$565.09	+7.8%	CL A	127190304
WDC	WESTERN DIGITAL CORP	1,307	$594K	0.0%	$454.50	$161.50	+181.4%	COM	958102105
TRV	TRAVELERS COMPANIES INC	8,357	$2.979M	0.1%	$356.51	$171.82	+107.5%	COM	89417E109
PWR	QUANTA SVCS INC	3,098	$1.99M	0.1%	$642.51	$439.27	+46.3%	COM	74762E102
AON	AON PLC	3,868	$1.071M	0.0%	$276.77	$264.61	+4.6%	SHS CL A	G0403H108
SPSC	SPS COMM INC	7,953	$656K	0.0%	$82.44	$45.99	+79.3%	COM	78463M107
TMO	THERMO FISHER SCIENTIFIC INC	1,019	$688K	0.0%	$675.05	$572.70	+17.9%	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	3,918	$1.294M	0.1%	$330.19	$155.55	+112.3%	COM	127387108
AXP	AMERICAN EXPRESS CO	4,683	$1.424M	0.1%	$304.10	$140.74	+116.1%	COM	025816109
MOD	MODINE MFG CO	1,800	$337K	0.0%	$187.20	$263.59	-29.0%	COM	607828100
WMT	WALMART INC	14,372	$1.494M	0.1%	$103.92	$76.64	+35.6%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	329,785	$23.29M	1.0%	$70.61	$46.54	+51.7%	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	58,454	$2.1M	0.1%	$35.93	$26.33	+36.5%	US LCAP GR ETF	808524300
KLAR	KLARNA GROUP PLC	15,450	$191K	0.0%	$12.39	$19.81	-37.5%	SHS	G5279N105
MDY	STATE STR SPDR S&P MIDCAP 40	2,497	$1.64M	0.1%	$656.79	$519.95	+26.3%	UTSER1 S&PDCRP	78467Y107
H	HYATT HOTELS CORP	2,833	$449K	0.0%	$158.56	$153.12	+3.5%	COM CL A	448579102
IWO	ISHARES TR	2,606	$930K	0.0%	$356.90	$197.43	+80.8%	RUS 2000 GRW ETF	464287648
BR	BROADRIDGE FINL SOLUTIONS IN	3,626	$584K	0.0%	$161.11	$121.53	+32.6%	COM	11133T103
SOLV	SOLVENTUM CORP	8,518	$751K	0.0%	$88.15	$60.93	+44.7%	COM SHS	83444M101
BAC	BANK OF AMER CORP	30,385	$1.654M	0.1%	$54.43	$35.28	+54.3%	COM	060505104
IQV	IQVIA HLDGS INC	1,114	$299K	0.0%	$268.85	$174.38	+54.2%	COM	46266C105
GS	GOLDMAN SACHS GROUP INC	824	$742K	0.0%	$900.41	$807.36	+11.5%	COM	38141G104
HWM	HOWMET AEROSPACE INC	2,001	$453K	0.0%	$226.18	$112.62	+100.8%	COM	443201108
VRT	VERTIV HOLDINGS CO	900	$217K	0.0%	$241.32	$221.89	+8.8%	COM CL A	92537N108
EUSB	ISHARES TR	51,448	$2.139M	0.1%	$41.57	$43.15	-3.7%	ESG ADVAN ETF	46436E619
UMBF	UMB FINL CORP	6,442	$838K	0.0%	$130.01	$110.25	+17.9%	COM	902788108
DMXF	ISHARES TR	100,724	$8.526M	0.4%	$84.65	$66.83	+26.7%	ESG EAFE ETF	46436E759
SOXX	ISHARES TR	1,085	$617K	0.0%	$568.57	$175.43	+224.1%	ISHARES SEMICDTR	464287523
FPX	FIRST TR EXCHANGE-TRADED FD	2,649	$472K	0.0%	$178.18	$106.64	+67.1%	US EQTY OPPT ETF	336920103
TDG	TRANSDIGM GROUP INC	294	$318K	0.0%	$1082.60	$1227.92	-11.8%	COM	893641100
DIS	DISNEY WALT CO	7,950	$834K	0.0%	$104.90	$92.30	+13.7%	COM	254687106
SPYV	SPDR SERIES TRUST	698,970	$42.73M	1.8%	$61.13	$34.56	+76.9%	ST STR P500VAL	78464A508
VTI	VANGUARD INDEX FDS	20,348	$7.615M	0.3%	$374.25	$193.90	+93.0%	MRNGSTR TTL STK	922908769
IYW	ISHARES TR	5,307	$1.406M	0.1%	$264.90	$151.71	+74.6%	U.S. TECH ETF	464287721
CLF	CLEVELAND-CLIFFS INC NEW	36,025	$397K	0.0%	$11.01	$20.18	-45.4%	COM	185899101
PFE	PFIZER INC	12,555	$358K	0.0%	$28.52	$24.10	+18.3%	COM	717081103
MA	MASTERCARD INCORPORATED	1,355	$747K	0.0%	$551.61	$500.28	+10.2%	CL A	57636Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	15,594	$295K	0.0%	$18.89	$22.36	—	COM NEW	035710839
CTAS	CINTAS CORP	2,030	$396K	0.0%	$195.06	$173.76	+12.3%	COM	172908105
KBDC	KAYNE ANDERSON BDC INC	50,898	$639K	0.0%	$12.56	$14.45	-13.1%	COM SHS	48662X105
CNP	CENTERPOINT ENERGY INC	6,853	$252K	0.0%	$36.80	$38.98	-5.6%	COM	15189T107
FIX	COMFORT SYS USA INC	156	$258K	0.0%	$1654.08	$1269.67	+30.3%	COM	199908104
LNT	ALLIANT ENERGY CORP	3,767	$238K	0.0%	$63.31	$55.04	+15.0%	COM	018802108
SLYV	SPDR SERIES TRUST	6,689	$683K	0.0%	$102.14	$84.15	+21.4%	ST STR SP600SM C	78464A300
IWB	ISHARES TR	6,915	$2.878M	0.1%	$416.13	$106.25	+291.7%	RUS 1000 ETF	464287622
ROK	ROCKWELL AUTOMATION INC	757	$329K	0.0%	$435.27	$272.28	+59.9%	COM	773903109
BA	BOEING CO	1,554	$289K	0.0%	$186.11	$199.93	-6.9%	COM	097023105
T	AT&T INC	11,900	$290K	0.0%	$24.40	$16.87	+44.6%	COM	00206R102
SCMB	SCHWAB STRATEGIC TR	25,674	$620K	0.0%	$24.16	$25.65	-5.8%	MUN BD ETF	808524649
VICI	VICI PPTYS INC	11,098	$255K	0.0%	$22.97	$26.55	—	COM	925652109
KRE	SPDR SERIES TRUST	7,245	$503K	0.0%	$69.44	$69.98	-0.8%	ST STR SP REGBNK	78464A698
XLE	SELECT SECTOR SPDR TR	4,542	$279K	0.0%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
IVW	ISHARES TR	9,622	$1.369M	0.1%	$142.27	$94.59	+50.4%	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	8,606	$580K	0.0%	$67.34	$27.59	+144.1%	COM	02209S103
EWY	ISHARES INC	1,962	$359K	0.0%	$182.81	$125.79	+45.3%	MSCI STH KOR ETF	464286772
SPYG	SPDR SERIES TRUST	8,710	$1.072M	0.0%	$123.09	$104.13	+18.2%	ST STR P500GRW	78464A409
BABA	ALIBABA GROUP HLDG LTD	2,784	$299K	0.0%	$107.54	$76.13	+41.3%	SPONSORED ADS	01609W102
NUE	NUCOR CORP	3,059	$715K	0.0%	$233.76	$65.07	+259.3%	COM	670346105
—	PIMCO DYNAMIC INCOME OPRNTS	25,000	$297K	0.0%	$11.86	$13.22	—	COM BEN SHS	69355M107
EXPD	EXPEDITORS INTL WASH INC	1,430	$264K	0.0%	$184.64	$135.64	+36.1%	COM	302130109
VOOG	VANGUARD ADMIRAL FDS INC	10,736	$918K	0.0%	$85.48	$73.67	+16.0%	500 GRTH IDX F	921932505
GGG	GRACO INC	23,755	$1.825M	0.1%	$76.84	$46.94	+63.7%	COM	384109104
ALL	ALLSTATE CORP	1,874	$416K	0.0%	$221.86	$217.34	+2.1%	COM	020002101
VBR	VANGUARD INDEX FDS	2,383	$551K	0.0%	$231.03	$187.47	+23.2%	MRNGSTR SML CP V	922908611
WFC	WELLS FARGO & CO	13,048	$1.044M	0.0%	$80.05	$53.05	+50.9%	COM	949746101
XLK	SELECT SECTOR SPDR TR	5,350	$1.047M	0.0%	$195.75	$122.86	+59.3%	ST STR TECHN ETF	81369Y803
COF	CAPITAL ONE FINL CORP	3,768	$727K	0.0%	$193.07	$222.19	-13.1%	COM	14040H105
SCHA	SCHWAB STRATEGIC TR	7,512	$245K	0.0%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
MTUM	ISHARES TR	987	$313K	0.0%	$317.34	$219.84	+44.3%	MSCI USA MMENTM	46432F396
BKNG	BOOKING HOLDINGS INC	1,745	$284K	0.0%	$162.92	$370.88	-56.1%	COM	09857L108
GUTS	FRACTYL HEALTH INC	100,000	$54,440	0.0%	$0.54 *	$0.08	-41.0%	COM	35168W103
MSI	MOTOROLA SOLUTIONS INC	773	$345K	0.0%	$446.20	$410.86	+8.5%	COM NEW	620076307
HTGC	HERCULES CAPITAL INC	23,000	$387K	0.0%	$16.81	$15.62	+7.6%	COM	427096508
IAU	ISHARES GOLD TR	9,214	$720K	0.0%	$78.10	$71.27	+9.6%	ISHARES NEW	464285204
RPG	INVESCO EXCHANGE TRADED FD T	4,214	$246K	0.0%	$58.37	$56.78	+2.8%	S&P500 PUR GWT	46137V266
VTWO	VANGUARD SCOTTSDALE FDS	2,326	$261K	0.0%	$112.24	$99.92	+12.3%	VNG RUS2000IDX	92206C664
IJK	ISHARES TR	2,649	$290K	0.0%	$109.61	$80.06	+36.9%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	2,034	$280K	0.0%	$137.70	$125.21	+10.0%	S&P MC 400VL ETF	464287705
NVT	NVENT ELEC PLC	2,606	$418K	0.0%	$160.37	$63.83	+151.3%	SHS	G6700G107
PSEP	INNOVATOR ETFS TRUST	24,500	$1.148M	0.0%	$46.86	$41.92	+11.8%	US EQTY PWR BUF	45782C656
DFAT	DIMENSIONAL ETF TRUST	5,286	$351K	0.0%	$66.44	$54.50	+21.9%	US TARGETED VLU	25434V609
VIG	VANGUARD SPECIALIZED FUNDS	5,253	$1.226M	0.1%	$233.32	$183.49	+27.2%	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	18,265	$594K	0.0%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
HLI	HOULIHAN LOKEY INC	2,196	$277K	0.0%	$126.34	$183.13	-31.0%	CL A	441593100
VTEB	VANGUARD MUN BD FDS	5,308	$251K	0.0%	$47.36	$50.64	-6.5%	TAX EXEMPT BD	922907746
HYG	ISHARES TR	8,245	$637K	0.0%	$77.21	$77.62	-0.5%	IBOXX HI YD ETF	464288513
DES	WISDOMTREE TR	5,906	$224K	0.0%	$37.90	$36.05	+5.1%	US SMALLCAP DIVD	97717W604
NFLX	NETFLIX INC.	8,870	$617K	0.0%	$69.58	$100.41	-30.7%	COM	64110L106
EDAP	EDAP TMS S A	21,431	$95,797	0.0%	$4.47	$4.47	—	SPONSORED ADR	268311107
VOT	VANGUARD INDEX FDS	980	$286K	0.0%	$292.10	$224.03	+30.4%	MRNGSTR MD CP GR	922908538
QUAL	ISHARES TR	5,137	$1.142M	0.0%	$222.23	$198.44	+12.0%	MSCI USA QLT FCT	46432F339
ONEQ	FIDELITY COMWLTH TR	4,613	$488K	0.0%	$105.84	$46.45	+127.9%	NASDAQ COMPSIT	315912808
XLV	SELECT SECTOR SPDR TR	1,297	$218K	0.0%	$168.42	$151.48	+11.2%	ST STR CARE ETF	81369Y209
PFG	PRINCIPAL FINANCIAL GROUP IN	2,870	$321K	0.0%	$111.96	$91.39	+22.5%	COM	74251V102
ARCC	ARES CAPITAL CORP	21,021	$401K	0.0%	$19.10	$16.71	+14.3%	COM	04010L103
ISRG	INTUITIVE SURGICAL INC	1,018	$414K	0.0%	$406.63	$261.88	+55.3%	COM NEW	46120E602
SPYM	SPDR SERIES TRUST	7,287	$654K	0.0%	$89.76	$66.22	+35.6%	ST STR P500ETF	78464A854
EXPE	EXPEDIA GROUP INC	1,499	$395K	0.0%	$263.36	$180.81	+45.7%	COM NEW	30212P303
FNDF	SCHWAB STRATEGIC TR	11,550	$621K	0.0%	$53.75	$36.58	+46.9%	FUNDAMENTAL INTL	808524755
NOBL	PROSHARES TR	5,052	$273K	0.0%	$54.10	$90.52	-40.2%	S&P 500 DV ARIST	74348A467
GPMT	GRANITE PT MTG TR INC	15,721	$13,521	0.0%	$0.86	$9.55	—	COM STK	38741L107
DCI	DONALDSON INC	4,355	$379K	0.0%	$87.03	$58.73	+48.2%	COM	257651109
VYMI	VANGUARD WHITEHALL FDS	3,324	$336K	0.0%	$101.13	$89.44	+13.1%	INTL HIGH ETF	921946794
DIA	STATE STR SPDR DOW JONES IND	628	$319K	0.0%	$508.55	$392.83	+29.5%	UT SER 1	78467X109
SCHC	SCHWAB STRATEGIC TR	4,690	$233K	0.0%	$49.74	$44.04	+12.9%	INTL SCEQT ETF	808524888
AVLV	AMERICAN CENTY ETF TR	9,568	$865K	0.0%	$90.44	$78.72	+14.9%	US LARGE CAP VLU	025072349
VLUE	ISHARES TR	4,099	$812K	0.0%	$198.01	$146.65	+35.0%	MSCI USA VALUE	46432F388
OBDC	BLUE OWL CAPITAL CORPORATION	16,774	$176K	0.0%	$10.49	$10.95	-4.2%	COM	69121K104
RSP	INVESCO EXCHANGE TRADED FD T	998	$208K	0.0%	$208.10	$198.17	+5.0%	S&P500 EQL WGT	46137V357
IDV	ISHARES TR	5,989	$253K	0.0%	$42.19	$42.03	+0.4%	INTL SEL DIV ETF	464288448
HUMA	HUMACYTE INC	15,600	$8,077	0.0%	$0.52	$0.93	-44.1%	COM	44486Q103
BXSL	BLACKSTONE SECD LENDING FD	15,000	$360K	0.0%	$23.98	$28.09	-14.6%	COMMON STOCK	09261X102
FDUS	FIDUS INVT CORP	20,024	$386K	0.0%	$19.27	$18.11	+6.4%	COM	316500107
FNDX	SCHWAB STRATEGIC TR	8,652	$272K	0.0%	$31.47	$30.18	+4.3%	FUNDAMENTAL US L	808524771
IYY	ISHARES TR	1,100	$204K	0.0%	$185.40	$176.41	+5.1%	DOW JONES US ETF	464287846
JVAL	J P MORGAN EXCHANGE TRADED F	4,648	$269K	0.0%	$57.92	$41.26	+40.4%	US VALUE FACTR	46641Q753
ADI	ANALOG DEVICES INC	2,946	$1.169M	0.1%	$396.71	$182.58	+117.3%	COM	032654105
TRGP	TARGA RES CORP	1,120	$303K	0.0%	$270.31	$256.97	+5.2%	COM	87612G101
VWO	VANGUARD INTL EQUITY INDEX F	5,176	$307K	0.0%	$59.31	$47.40	+25.1%	FTSE EMR MKT ETF	922042858
ELV	ELEVANCE HEALTH INC FORMERLY	954	$371K	0.0%	$388.82	$262.05	+48.4%	COM	036752103
RIO	RIO TINTO PLC	2,530	$238K	0.0%	$94.17	$71.98	+30.8%	SPONSORED ADR	767204100
VONG	VANGUARD SCOTTSDALE FDS	1,676	$216K	0.0%	$128.93	$124.09	+3.9%	VNG RUS1000GRW	92206C680
XLF	SELECT SECTOR SPDR TR	7,204	$385K	0.0%	$53.40	$32.12	+66.2%	ST STR FINL ETF	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	9,675	$544K	0.0%	$56.22	$57.63	-2.5%	EQUITY PREMIUM	46641Q332
DFUV	DIMENSIONAL ETF TRUST	9,623	$529K	0.0%	$55.00	$40.10	+37.2%	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	5,110	$655K	0.0%	$128.09	$114.82	+11.6%	US EQT ETF	025072885