Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFQ | INFLEQTION INC | 127,704 | $1.701M | 0.3% | $13.32 | — | COM SHS | 45676K103 |
| HON | HONEYWELL INTL INC | 5,934 | $1.329M | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,934 | $1.312M | 0.3% | $221.08 | — | COM | 43849R105 |
| AMAT | APPLIED MATLS INC | 476 | $344K | 0.1% | $723.00 | — | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 1,461 | $248K | 0.0% | $169.88 | — | COM SHS | 040413205 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 617 | $248K | 0.0% | $401.95 | — | CL A | 55825T103 |
| IWM | ISHARES TR | 760 | $228K | 0.0% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| LAMR | LAMAR ADVERTISING CO | 1,346 | $210K | 0.0% | $155.98 | — | CL A | 512816109 |
| QCOM | QUALCOMM INC | 1,129 | $209K | 0.0% | $184.94 | — | COM | 747525103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 362,153 (+3.9%) | $27.45M (+12.2%) | 5.2% | $44.97 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 125,694 (+4.9%) | $19.65M (+8.2%) | 3.7% | $108.56 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 50,971 (+16.0%) | $6.675M (+25.0%) | 1.3% | $111.72 | — | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 142,574 (+1.7%) | $12.62M (+9.3%) | 2.4% | $54.38 | — | FTSE EUROPE ETF | 922042874 |
| — | VIRTUS EQUITY & CONV INCM FD | 226,836 (+3.7%) | $6.093M (+19.3%) | 1.2% | $26.64 | — | COM | 92841M101 |
| JHX | JAMES HARDIE INDS PLC | 65,550 (+15.9%) | $1.716M (+60.2%) | 0.3% | $24.19 | — | ORD SHS | G4253H101 |
| VBIL | VANGUARD INSTL INDEX FD | 19,210 (+55.9%) | $1.454M (+55.9%) | 0.3% | $75.55 | — | 0 3 MO TR BI ETF | 922040845 |
| VOO | VANGUARD INDEX FDS | 2,060 (+26.3%) | $1.415M (+45.2%) | 0.3% | $573.83 | — | S&P 500 ETF SHS | 922908363 |
| COWG | PACER FDS TR | 33,457 (+17.8%) | $1.343M (+40.2%) | 0.3% | $33.89 | — | US LRG CP CASH | 69374H360 |
| IEUR | ISHARES TR | 26,820 (+8.4%) | $2.016M (+16.0%) | 0.4% | $50.92 | — | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 21,795 (+5.1%) | $2.102M (+14.3%) | 0.4% | $86.34 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 33,773 (+1.9%) | $1.43M (-14.0%) | 0.3% | $41.09 | — | COM | 92343V104 |
| IVV | ISHARES TR | 1,698 (+6.8%) | $1.272M (+22.4%) | 0.2% | $460.98 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,585 (+1.5%) | $756K (+43.6%) | 0.1% | $144.77 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 725 (+33.0%) | $534K (+69.7%) | 0.1% | $495.63 | — | UNIT SER 1 | 46090E103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 81,838 (+19.2%) | $1.204M (+21.6%) | 0.2% | $16.50 | — | COM NEW | 003009867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,625 (+11.3%) | $2.069M (+10.9%) | 0.4% | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| — | CBRE GBL REAL ESTATE INC FD | 366,558 (+6.5%) | $1.69M (+11.8%) | 0.3% | $6.47 | — | COM | 12504G100 |
| WFC | WELLS FARGO & CO | 41,421 (+1.3%) | $3.423M (+5.1%) | 0.7% | $36.83 | — | COM | 949746101 |
| — | DOUBLELINE INCOME SOLUTIONS | 140,513 (+9.6%) | $1.554M (+11.9%) | 0.3% | $13.02 | — | COM | 258622109 |
| WY | WEYERHAEUSER CO | 99,353 (+9.2%) | $2.379M (+7.0%) | 0.5% | $22.05 | — | COM NEW | 962166104 |
| COF | CAPITAL ONE FINL CORP | 4,555 (+3.4%) | $914K (+13.7%) | 0.2% | $108.61 | — | COM | 14040H105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,097 (+22.4%) | $412K (+29.4%) | 0.1% | $61.43 | — | HEDG EQU LAD ETF | 46654Q724 |
| TSCO | TRACTOR SUPPLY CO | 7,050 (+1.4%) | $223K (-29.3%) | 0.0% | $52.56 | — | COM | 892356106 |
| IUSG | ISHARES TR | 2,070 (+5.6%) | $389K (+28.0%) | 0.1% | $108.52 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK FLOATING RATE INCO | 101,501 (+8.0%) | $1.115M (+7.7%) | 0.2% | $12.28 | — | COM | 09255X100 |
| MDT | MEDTRONIC PLC | 9,539 (+1.2%) | $746K (-8.7%) | 0.1% | $89.48 | — | SHS | G5960L103 |
| LOCL | LOCAL BOUNTI CORP | 99,455 (+78.5%) | $128K (+98.5%) | 0.0% | $2.05 | — | COM NEW | 53960E205 |
| — | DOUBLELINE YIELD OPPORTUNITI | 77,737 (+4.5%) | $1.094M (+5.6%) | 0.2% | $14.40 | — | COM | 25862D105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,047 (+17.0%) | $280K (+25.6%) | 0.1% | $86.56 | — | JPMORGAN INTL VL | 46654Q757 |
| HDV | ISHARES TR | 20,055 (+445.4%) | $550K (+10.2%) | 0.1% | $44.67 | — | CORE HIGH DV ETF | 46429B663 |
| BKNG | BOOKING HOLDINGS INC | 4,550 (+2400.0%) | $811K (+5.8%) | 0.2% | $353.81 | — | COM | 09857L108 |
| WMT | WALMART INC | 4,692 (+1.2%) | $531K (-7.8%) | 0.1% | $63.39 | — | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 7,726 (+1.2%) | $261K (+17.6%) | 0.0% | $31.79 | — | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 1,747 (+1.2%) | $274K (+14.8%) | 0.1% | $110.73 | — | MSCI ACWI ETF | 464288257 |
| FENI | FIDELITY COVINGTON TRUST | 6,164 (+2.1%) | $247K (+10.1%) | 0.0% | $33.40 | — | ENHANCED INTL | 31609A404 |
| — | NUVEEN SELECT MAT MUN FD | 49,884 (+2.5%) | $470K (+2.2%) | 0.1% | $9.49 | — | SH BEN INT | 67061T101 |
| SCHD | SCHWAB STRATEGIC TR | 6,871 (+1.1%) | $218K (+4.5%) | 0.0% | $30.69 | — | US DIVIDEND EQ | 808524797 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 11,974 | $2.706M | 0.5% | $147.61 | — | — | 438516106 |
| FDX | FEDEX CORP | 3,914 | $1.394M | 0.3% | $215.41 | — | — | 31428X106 |
| SNBR | SLEEP NUMBER CORP | 163,141 | $293K | 0.1% | $18.87 | — | — | 83125X103 |
| SHEL | SHELL PLC | 2,476 | $230K | 0.0% | $93.00 | — | — | 780259305 |
| SPAB | SPDR SERIES TRUST | 8,965 | $230K | 0.0% | $25.10 | — | — | 78464A649 |
| DPZ | DOMINOS PIZZA INC | 621 | $223K | 0.0% | $306.56 | — | — | 25754A201 |
| NFLX | NETFLIX INC. | 2,300 | $221K | 0.0% | $108.33 | — | — | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 1,657 | $217K | 0.0% | $120.88 | — | — | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,572 (-1.2%) | $37.2M (+12.7%) | 7.1% | $92.63 | — | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 18,159 (-4.0%) | $6.191M (+104.2%) | 1.2% | $173.12 | — | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,328 (-1.1%) | $59.71M (+3.3%) | 11.4% | $222.89 | — | CL B NEW | 084670702 |
| ARM | ARM HOLDINGS PLC | 4,644 (-8.4%) | $1.646M (+115.5%) | 0.3% | $58.03 | — | SPONSORED ADS | 042068205 |
| MU | MICRON TECHNOLOGY INC | 1,084 (-10.8%) | $1.251M (+205.5%) | 0.2% | $127.82 | — | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,634 (-1.1%) | $6.902M (+9.2%) | 1.3% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 19,475 (-1.0%) | $4.642M (+13.3%) | 0.9% | $137.51 | — | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 4,719 (-4.8%) | $4.415M (-10.6%) | 0.8% | $211.22 | — | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 117,013 (-3.1%) | $5.191M (+10.6%) | 1.0% | $28.06 | — | US COR EQU 2 ETF | 25434V708 |
| DFEV | DIMENSIONAL ETF TRUST | 72,816 (-2.5%) | $3.107M (+16.2%) | 0.6% | $25.36 | — | EMERGING MKTS VA | 25434V740 |
| NVDA | NVIDIA CORPORATION | 17,163 (-3.9%) | $3.434M (+10.3%) | 0.7% | $109.37 | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 7,280 (-1.2%) | $855K (+49.6%) | 0.2% | $38.76 | — | COM | 17275R102 |
| IEMG | ISHARES INC | 24,212 (-2.1%) | $2.006M (+16.3%) | 0.4% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| LAND | GLADSTONE LD CORP | 125,287 (-4.7%) | $1.069M (-20.3%) | 0.2% | $14.46 | — | COM | 376549101 |
| V | VISA INC | 7,548 (-1.7%) | $2.59M (+11.6%) | 0.5% | $161.95 | — | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 9,497 (-17.4%) | $1.393M (-16.1%) | 0.3% | $91.04 | — | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 12,427 (-2.4%) | $1.199M (+16.9%) | 0.2% | $59.06 | — | AVANTIS EMGMKT | 025072604 |
| HACK | AMPLIFY ETF TR | 4,385 (-2.2%) | $460K (+36.6%) | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,855 (-13.0%) | $439K (-21.8%) | 0.1% | $73.39 | — | COMMON STOCK | 36266G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,799 (-3.1%) | $1.556M (-6.7%) | 0.3% | $39.85 | — | COM | 01973R101 |
| HD | HOME DEPOT INC | 4,381 (-1.8%) | $1.545M (+5.3%) | 0.3% | $222.18 | — | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,978 (-4.2%) | $732K (+10.5%) | 0.1% | $237.85 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 540 (-1.8%) | $408K (-14.3%) | 0.1% | $317.05 | — | COM | 58155Q103 |
| ABBV | ABBVIE INC | 2,264 (-3.9%) | $570K (+11.1%) | 0.1% | $100.81 | — | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,905 (-10.4%) | $265K (-16.9%) | 0.1% | $184.77 | — | CL A | 21036P108 |
| SHY | ISHARES TR | 2,633 (-18.8%) | $216K (-19.2%) | 0.0% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| FFLG | FIDELITY COVINGTON TRUST | 7,827 (-2.1%) | $271K (+22.1%) | 0.1% | $21.21 | — | FIDELITY FUND LR | 316092337 |
| DFAX | DIMENSIONAL ETF TRUST | 28,756 (-3.3%) | $1.059M (+4.9%) | 0.2% | $25.23 | — | WORLD EX US CORE | 25434V880 |
| AMT | AMERICAN TOWER CORP | 3,535 (-2.3%) | $578K (-7.4%) | 0.1% | $162.90 | — | COM | 03027X100 |
| AVIG | AMERICAN CENTY ETF TR | 25,905 (-2.9%) | $1.073M (-3.2%) | 0.2% | $42.19 | — | AVANTIS CORE FI | 025072562 |
| BAC | BANK OF AMER CORP | 4,136 (-3.1%) | $236K (+13.3%) | 0.0% | $41.45 | — | COM | 060505104 |
| MMM | 3M CO | 1,940 (-2.0%) | $314K (+9.2%) | 0.1% | $112.68 | — | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 1,195 (-3.2%) | $376K (+6.1%) | 0.1% | $143.49 | — | COM | 655844108 |
| KO | COCA COLA CO | 5,533 (-3.3%) | $450K (+3.4%) | 0.1% | $41.53 | — | COM | 191216100 |
| TSLA | TESLA INC | 677 (-7.6%) | $285K (+4.5%) | 0.1% | $326.30 | — | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 61,225 (-4.2%) | $2.281M (+0.5%) | 0.4% | $26.08 | — | INTL CORE EQUITY | 25434V799 |
| AVIV | AMERICAN CENTY ETF TR | 7,223 (-1.5%) | $559K (+1.9%) | 0.1% | $49.95 | — | INTERNATIONAL LR | 025072364 |
| MDLZ | MONDELEZ INTL INC | 3,819 (-3.4%) | $221K (-3.1%) | 0.0% | $41.35 | — | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 1,485 (-2.2%) | $763K (+0.6%) | 0.1% | $322.14 | — | CL A | 57636Q104 |
| DE | DEERE & CO | 321 (-12.1%) | $204K (-1.0%) | 0.0% | $551.35 | — | COM | 244199105 |
| LIN | LINDE PLC | 537 (-3.9%) | $279K (+0.6%) | 0.1% | $461.63 | — | SHS | G54950103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,154 (-1.2%) | $250K (-0.4%) | 0.0% | $55.12 | — | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 3,572 (-1.4%) | $297K (-0.1%) | 0.1% | $50.79 | — | ST STR STAPL ETF | 81369Y308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 845,580 | $25.51M | 4.9% | $13.05 | — | PHYSICAL GOLD TR | 85207H104 |
| GOOGL | ALPHABET INC | 68,351 | $24.43M | 4.7% | $107.48 | — | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 528,385 | $27.31M | 5.2% | $32.75 | — | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 14,115 | $5.867M | 1.1% | $296.04 | — | COM | 91324P102 |
| GOOG | ALPHABET INC | 26,852 | $9.488M | 1.8% | $116.36 | — | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 96,555 | $12.05M | 2.3% | $88.73 | — | US SML CP VALU | 025072877 |
| AVLC | AMERICAN CENTY ETF TR | 84,292 | $7.583M | 1.4% | $77.55 | — | AVANTIS US LARG | 025072158 |
| DFAI | DIMENSIONAL ETF TRUST | 375,041 | $15.47M | 3.0% | $27.89 | — | INTL CORE EQT MK | 25434V203 |
| AVES | AMERICAN CENTY ETF TR | 149,666 | $9.818M | 1.9% | $49.54 | — | EMERGING MKT VAL | 025072372 |
| AVUS | AMERICAN CENTY ETF TR | 48,083 | $6.159M | 1.2% | $85.44 | — | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO | 18,608 | $6.091M | 1.2% | $103.17 | — | COM | 46625H100 |
| SEZL | SEZZLE INC | 4,600 | $789K | 0.2% | $88.51 | — | COM | 78435P105 |
| PM | PHILIP MORRIS INTL INC | 29,546 | $5.345M | 1.0% | $86.84 | — | COM | 718172109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 81,940 | $1.546M | 0.3% | $6.71 | — | PHYSICAL SILVER | 85207K107 |
| CVS | CVS HEALTH CORP | 12,503 | $1.293M | 0.2% | $61.52 | — | COM | 126650100 |
| DFAT | DIMENSIONAL ETF TRUST | 55,778 | $3.899M | 0.7% | $46.62 | — | US TARGETED VLU | 25434V609 |
| VYMI | VANGUARD WHITEHALL FDS | 78,095 | $7.669M | 1.5% | $65.24 | — | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 8,801 | $2.379M | 0.5% | $160.38 | — | COM | 580135101 |
| SBUX | STARBUCKS CORP | 23,853 | $2.438M | 0.5% | $59.03 | — | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 6,811 | $1.129M | 0.2% | $141.72 | — | COM | 166764100 |
| AVDV | AMERICAN CENTY ETF TR | 67,642 | $6.971M | 1.3% | $62.06 | — | INTL SMCP VLU | 025072802 |
| GS | GOLDMAN SACHS GROUP INC | 1,291 | $1.306M | 0.2% | $285.26 | — | COM | 38141G104 |
| AVDE | AMERICAN CENTY ETF TR | 33,682 | $3.004M | 0.6% | $58.49 | — | INTL EQT ETF | 025072703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,529 | $645K | 0.1% | $19.96 | — | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 5,099 | $697K | 0.1% | $49.48 | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 400 | $426K | 0.1% | $555.50 | — | COM | 149123101 |
| DFSU | DIMENSIONAL ETF TRUST | 24,514 | $1.143M | 0.2% | $30.07 | — | US SUSTAINABILTY | 25434V716 |
| ITOT | ISHARES TR | 6,455 | $1.06M | 0.2% | $91.18 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 13,169 | $3.345M | 0.6% | $122.31 | — | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,465 | $1.094M | 0.2% | $477.30 | — | TR UNIT | 78462F103 |
| EQNR | EQUINOR ASA | 11,350 | $356K | 0.1% | $16.10 | — | SPONSORED ADR | 29446M102 |
| BP | BP PLC | 9,568 | $354K | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 3,243 | $337K | 0.1% | $41.39 | — | COM | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 9,191 | $306K | 0.1% | $17.72 | — | COM | 354613101 |
| NVO | NOVO-NORDISK A S | 7,293 | $350K | 0.1% | $75.48 | — | ADR | 670100205 |
| AVLV | AMERICAN CENTY ETF TR | 6,720 | $613K | 0.1% | $64.55 | — | US LARGE CAP VLU | 025072349 |
| BA | BOEING CO | 3,958 | $857K | 0.2% | $297.23 | — | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $311006.66 | — | CL A | 084670108 |
| META | META PLATFORMS INC | 5,807 | $3.271M | 0.6% | $178.55 | — | CL A | 30303M102 |
| AVSU | AMERICAN CENTY ETF TR | 4,045 | $358K | 0.1% | $65.64 | — | AVANTIS RESPON U | 025072281 |
| DFSE | DIMENSIONAL ETF TRUST | 8,737 | $427K | 0.1% | $31.39 | — | EMER MARK SU ETF | 25434V682 |
| CELC | CELCUITY INC | 5,940 | $621K | 0.1% | $42.75 | — | COM | 15102K100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,022 | $339K | 0.1% | $42.37 | — | COM SER A | 047726104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,467 | $328K | 0.1% | $108.32 | — | COM | 828806109 |
| NFG | NATIONAL FUEL GAS CO | 2,940 | $227K | 0.0% | $71.92 | — | COM | 636180101 |
| DFGP | DIMENSIONAL ETF TRUST | 76,752 | $4.18M | 0.8% | $54.66 | — | GLOB CO PLUS ETF | 25434V583 |
| LMT | LOCKHEED MARTIN CORP | 484 | $247K | 0.0% | $516.14 | — | COM | 539830109 |
| KARO | KAROOOOO LTD | 94,215 | $4.65M | 0.9% | $31.21 | — | ORD SHS | Y4600W108 |
| AZO | AUTOZONE INC | 248 | $793K | 0.2% | $1225.81 | — | COM | 053332102 |
| DFSI | DIMENSIONAL ETF TRUST | 16,340 | $737K | 0.1% | $31.54 | — | INTERNATIONAL | 25434V690 |
| UNP | UNION PAC CORP | 1,476 | $401K | 0.1% | $151.97 | — | COM | 907818108 |
| PCAR | PACCAR INC | 9,071 | $1.09M | 0.2% | $103.86 | — | COM | 693718108 |
| MSFT | MICROSOFT CORP | 15,390 | $5.741M | 1.1% | $192.67 | — | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 6,204 | $252K | 0.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,250 | $647K | 0.1% | $28.73 | — | COM | 88023U101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,838 | $251K | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| USB | US BANCORP | 4,092 | $247K | 0.0% | $48.72 | — | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 2,300 | $215K | 0.0% | $90.20 | — | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 3,057 | $330K | 0.1% | $56.32 | — | COM | 744320102 |
| XAR | SPDR SERIES TRUST | 1,030 | $292K | 0.1% | $210.94 | — | ST STR SP AERO | 78464A631 |
| MO | ALTRIA GROUP INC | 5,100 | $367K | 0.1% | $35.97 | — | COM | 02209S103 |
| GIS | GENERAL MILLS INC | 12,153 | $423K | 0.1% | $41.01 | — | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,599 | $941K | 0.2% | $20.57 | — | COM | 293792107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,249 | $235K | 0.0% | $147.32 | — | COM NEW | 12541W209 |
| DISV | DIMENSIONAL ETF TRUST | 57,437 | $2.305M | 0.4% | $25.69 | — | INTL SMALL CAP V | 25434V781 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $426K | 0.1% | $66.51 | — | COM | 03769M106 |
| DFSV | DIMENSIONAL ETF TRUST | 6,047 | $235K | 0.0% | $35.04 | — | US SMALL CAP ETF | 25434V815 |
| COWZ | PACER FDS TR | 112,038 | $6.969M | 1.3% | $46.71 | — | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 1,820 | $289K | 0.1% | $118.57 | — | ST STR CARE ETF | 81369Y209 |
| FAST | FASTENAL CO | 11,283 | $542K | 0.1% | $35.43 | — | COM | 311900104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,095 | $215K | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| EQS | EQUUS TOTAL RETURN INC | 20,000 | $24,800 | 0.0% | $1.86 | — | COM | 294766100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,828 | $2.672M | 0.5% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| WINA | WINMARK CORP | 2,050 | $867K | 0.2% | $167.69 | — | COM | 974250102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,355 | $397K | 0.1% | $31.22 | — | INTERNATNAL VAL | 25434V807 |
| TPR | TAPESTRY INC | 1,681 | $246K | 0.0% | $114.03 | — | COM | 876030107 |
| LSAK | LESAKA TECHNOLOGIES INC | 57,422 | $285K | 0.1% | $4.33 | — | COM NEW | 64107N206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,440 | $130K | 0.0% | $37.12 | — | COM | 238337109 |
| DIS | DISNEY WALT CO | 11,257 | $1.084M | 0.2% | $104.68 | — | COM | 254687106 |
| KKR | KKR & CO INC | 6,269 | $575K | 0.1% | $24.46 | — | COM | 48251W104 |
| BND | VANGUARD BD INDEX FDS | 5,625 | $413K | 0.1% | $83.82 | — | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 126,247 | $5.329M | 1.0% | $42.45 | — | CORE FIXE IN ETF | 25434V872 |
| TOVX | THERIVA BIOLOGICS INC | 15,000 | $3,753 | 0.0% | $0.30 | — | COM NEW | 87164U508 |
| ORCL | ORACLE CORP | 5,758 | $844K | 0.2% | $73.31 | — | COM | 68389X105 |