BALLAST ADVISORS LLC Diversified Active

CIK: 0001803415 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $362,509 (100.0% shares, 0.0% debt)

Holdings (175)

New Positions (6)

QCOM QUALCOMM INC 0.1%

Value ($000) $281 Shares 1,644 Est. Cost $170.79 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $225 Shares 790 Est. Cost $229.35 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $36 Shares 295 Est. Cost $121.93 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $24 Shares 663 Est. Cost $36.06 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $8 Shares 45 Est. Cost $177.38 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $7 Shares 26 Est. Cost $279.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	1,644	$281	0.1%	$170.79	0.0%	COM	747525103
MU	MICRON TECHNOLOGY INC	790	$225	0.1%	$229.35	0.0%	COM	595112103
XBI	SPDR SERIES TRUST	295	$36	0.0%	$121.93	—	STATE STREET SPD	78464A870
FNDE	SCHWAB STRATEGIC TR	663	$24	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
VOE	VANGUARD INDEX FDS	45	$8	0.0%	$177.38	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	26	$7	0.0%	$279.15	—	MCAP GR IDXVIP	922908538

Increased Positions (42)

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $7,076 (+19.9%) Shares 23,286 (+10.2%) Est. Cost $150.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.4%

Value ($000) $15,845 (+4.1%) Shares 650,187 (+4.2%) Est. Cost $34.07 Unrealized —

AGG ISHARES TR 5.8%

Value ($000) $20,950 (+1.8%) Shares 209,752 (+2.2%) Est. Cost $107.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,372 (+20.9%) Shares 2,367 (+1.2%) Est. Cost $513.88 Unrealized +10.0%

SCHA SCHWAB STRATEGIC TR 1.5%

Value ($000) $5,265 (+3.5%) Shares 184,870 (+1.4%) Est. Cost $42.27 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,211 (+16.8%) Shares 5,291 (+1.1%) Est. Cost $219.25 Unrealized +0.1%

NFLX NETFLIX INC 0.2%

Value ($000) $578 (-22.0%) Shares 6,170 (+896.8%) Est. Cost $100.61 Unrealized +7.2%

MCO MOODYS CORP 0.4%

Value ($000) $1,590 (+9.0%) Shares 3,112 (+1.7%) Est. Cost $373.80 Unrealized +30.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $6,038 (+2.2%) Shares 12,012 (+2.2%) Est. Cost $256.13 Unrealized +94.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $689 (+20.8%) Shares 2,222 (+1.4%) Est. Cost $167.36 Unrealized +70.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $720 (+15.9%) Shares 1,475 (+14.0%) Est. Cost $227.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $916 (-9.3%) Shares 2,057 (+1.6%) Est. Cost $506.87 Unrealized -8.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $404 (+25.0%) Shares 705 (+4.1%) Est. Cost $142.81 Unrealized +289.0%

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,235 (+3.7%) Shares 33,141 (+2.9%) Est. Cost $74.55 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $99 (+231.8%) Shares 663 (+225.0%) Est. Cost $147.75 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,308 (+4.3%) Shares 9,116 (+2.0%) Est. Cost $140.53 Unrealized +3.8%

SYK STRYKER CORPORATION 0.4%

Value ($000) $1,434 (-3.2%) Shares 4,081 (+1.8%) Est. Cost $307.23 Unrealized +18.3%

SHOP SHOPIFY INC 0.1%

Value ($000) $374 (+13.7%) Shares 2,322 (+5.0%) Est. Cost $101.46 Unrealized +58.2%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $82 (+102.0%) Shares 1,755 (+102.0%) Est. Cost $41.96 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,268 (+1.6%) Shares 97,032 (+2.0%) Est. Cost $35.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $377 (+6.9%) Shares 1,142 (+11.9%) Est. Cost $277.42 Unrealized +21.6%

IVE ISHARES TR 0.0%

Value ($000) $95 (+32.0%) Shares 446 (+28.5%) Est. Cost $156.47 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $50 (+85.3%) Shares 450 (+87.5%) Est. Cost $113.10 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,406 (+0.8%) Shares 115,158 (+4.1%) Est. Cost $29.84 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $117 (+14.7%) Shares 348 (+12.3%) Est. Cost $258.25 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $347 (+4.5%) Shares 1,579 (+5.0%) Est. Cost $116.32 Unrealized +82.7%

UNP UNION PAC CORP 0.1%

Value ($000) $217 (+5.8%) Shares 937 (+8.1%) Est. Cost $149.26 Unrealized +52.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $125 (+10.2%) Shares 868 (+8.2%) Est. Cost $98.86 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 (+928.4%) Shares 474 (+930.4%) Est. Cost $25.00 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $150 (+6.6%) Shares 6,170 (+6.9%) Est. Cost $24.34 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $30 (+32.2%) Shares 1,197 (+32.6%) Est. Cost $25.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $207 (+3.5%) Shares 2,338 (+7.0%) Est. Cost $93.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $803 (+0.8%) Shares 16,621 (+3.2%) Est. Cost $48.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $257 (+2.2%) Shares 1,782 (+100.0%) Est. Cost $137.20 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $17 (+24.9%) Shares 64 (+23.1%) Est. Cost $190.43 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $172 (+0.8%) Shares 6,480 (+2.5%) Est. Cost $39.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $52 (-2.1%) Shares 1,208 (+100.0%) Est. Cost $53.92 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $521 (-0.2%) Shares 7,082 (+1.0%) Est. Cost $77.30 Unrealized -4.8%

EAGG ISHARES TR 0.0%

Value ($000) $58 (+1.3%) Shares 1,204 (+1.7%) Est. Cost $48.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 (+0.1%) Shares 300 (+100.0%) Est. Cost $61.70 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $2 (-0.5%) Shares 38 (+2.7%) Est. Cost $42.17 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (-0.2%) Shares 12 (+100.0%) Est. Cost $179.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,286 (+10.2%)	$7,076 (+19.9%)	2.0%	$150.85	—	SPONSORED ADS	874039100
SCHO	SCHWAB STRATEGIC TR	650,187 (+4.2%)	$15,845 (+4.1%)	4.4%	$34.07	—	SHT TM US TRES	808524862
AGG	ISHARES TR	209,752 (+2.2%)	$20,950 (+1.8%)	5.8%	$107.47	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	2,367 (+1.2%)	$1,372 (+20.9%)	0.4%	$513.88	+10.0%	COM	883556102
SCHA	SCHWAB STRATEGIC TR	184,870 (+1.4%)	$5,265 (+3.5%)	1.5%	$42.27	—	US SML CAP ETF	808524607
DHR	DANAHER CORPORATION	5,291 (+1.1%)	$1,211 (+16.8%)	0.3%	$219.25	+0.1%	COM	235851102
NFLX	NETFLIX INC	6,170 (+896.8%)	$578 (-22.0%)	0.2%	$100.61	+7.2%	COM	64110L106
MCO	MOODYS CORP	3,112 (+1.7%)	$1,590 (+9.0%)	0.4%	$373.80	+30.4%	COM	615369105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,012 (+2.2%)	$6,038 (+2.2%)	1.7%	$256.13	+94.3%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	2,222 (+1.4%)	$689 (+20.8%)	0.2%	$167.36	+70.5%	CL A	571903202
VUG	VANGUARD INDEX FDS	1,475 (+14.0%)	$720 (+15.9%)	0.2%	$227.67	—	GROWTH ETF	922908736
ROP	ROPER TECHNOLOGIES INC	2,057 (+1.6%)	$916 (-9.3%)	0.3%	$506.87	-8.8%	COM	776696106
CAT	CATERPILLAR INC	705 (+4.1%)	$404 (+25.0%)	0.1%	$142.81	+289.0%	COM	149123101
VWOB	VANGUARD WHITEHALL FDS	33,141 (+2.9%)	$2,235 (+3.7%)	0.6%	$74.55	—	EM MK GOV BD ETF	921946885
ITOT	ISHARES TR	663 (+225.0%)	$99 (+231.8%)	0.0%	$147.75	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	9,116 (+2.0%)	$1,308 (+4.3%)	0.4%	$140.53	+3.8%	COM	713448108
SYK	STRYKER CORPORATION	4,081 (+1.8%)	$1,434 (-3.2%)	0.4%	$307.23	+18.3%	COM	863667101
SHOP	SHOPIFY INC	2,322 (+5.0%)	$374 (+13.7%)	0.1%	$101.46	+58.2%	CL A SUB VTG SHS	82509L107
SPEM	SPDR INDEX SHS FDS	1,755 (+102.0%)	$82 (+102.0%)	0.0%	$41.96	—	PORTFOLIO EMG MK	78463X509
SCHZ	SCHWAB STRATEGIC TR	97,032 (+2.0%)	$2,268 (+1.6%)	0.6%	$35.37	—	US AGGREGATE B	808524839
UNH	UNITEDHEALTH GROUP INC	1,142 (+11.9%)	$377 (+6.9%)	0.1%	$277.42	+21.6%	COM	91324P102
IVE	ISHARES TR	446 (+28.5%)	$95 (+32.0%)	0.0%	$156.47	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	450 (+87.5%)	$50 (+85.3%)	0.0%	$113.10	—	IBOXX INV CP ETF	464287242
SCHH	SCHWAB STRATEGIC TR	115,158 (+4.1%)	$2,406 (+0.8%)	0.7%	$29.84	—	US REIT ETF	808524847
VTI	VANGUARD INDEX FDS	348 (+12.3%)	$117 (+14.7%)	0.0%	$258.25	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	1,579 (+5.0%)	$347 (+4.5%)	0.1%	$116.32	+82.7%	COM	94106L109
UNP	UNION PAC CORP	937 (+8.1%)	$217 (+5.8%)	0.1%	$149.26	+52.3%	COM	907818108
VYM	VANGUARD WHITEHALL FDS	868 (+8.2%)	$125 (+10.2%)	0.0%	$98.86	—	HIGH DIV YLD	921946406
SCHR	SCHWAB STRATEGIC TR	474 (+930.4%)	$12 (+928.4%)	0.0%	$25.00	—	INT-TRM U.S TRES	808524854
IBDS	ISHARES TR	6,170 (+6.9%)	$150 (+6.6%)	0.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	1,197 (+32.6%)	$30 (+32.2%)	0.0%	$25.50	—	IBDS DEC28 ETF	46435U515
VNQ	VANGUARD INDEX FDS	2,338 (+7.0%)	$207 (+3.5%)	0.1%	$93.18	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	16,621 (+3.2%)	$803 (+0.8%)	0.2%	$48.39	—	TOTAL INT BD ETF	92203J407
XLK	SELECT SECTOR SPDR TR	1,782 (+100.0%)	$257 (+2.2%)	0.1%	$137.20	—	STATE STREET TEC	81369Y803
VB	VANGUARD INDEX FDS	64 (+23.1%)	$17 (+24.9%)	0.0%	$190.43	—	SMALL CP ETF	922908751
SCHP	SCHWAB STRATEGIC TR	6,480 (+2.5%)	$172 (+0.8%)	0.0%	$39.12	—	US TIPS ETF	808524870
XLU	SELECT SECTOR SPDR TR	1,208 (+100.0%)	$52 (-2.1%)	0.0%	$53.92	—	STATE STREET UTI	81369Y886
CP	CANADIAN PACIFIC KANSAS CITY	7,082 (+1.0%)	$521 (-0.2%)	0.1%	$77.30	-4.8%	COM	13646K108
EAGG	ISHARES TR	1,204 (+1.7%)	$58 (+1.3%)	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
XLE	SELECT SECTOR SPDR TR	300 (+100.0%)	$13 (+0.1%)	0.0%	$61.70	—	STATE STREET ENE	81369Y506
SPYD	SPDR SERIES TRUST	38 (+2.7%)	$2 (-0.5%)	0.0%	$42.17	—	STATE STREET SPD	78468R788
XLY	SELECT SECTOR SPDR TR	12 (+100.0%)	$1 (-0.2%)	0.0%	$179.88	—	STATE STREET CON	81369Y407

Exited Positions (11)

LIN LINDE PLC 0.1%

Value ($000) $241 Shares 508 Est. Cost $322.30 Unrealized +32.6%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $204 Shares 9,910 Est. Cost $20.57 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value ($000) $203 Shares 4,667 Est. Cost $42.28 Unrealized -11.4%

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $99 Shares 2,561 Est. Cost $38.85 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $71 Shares 342 Est. Cost $208.71 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $68 Shares 745 Est. Cost $91.75 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $58 Shares 682 Est. Cost $84.63 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $48 Shares 2,060 Est. Cost $23.40 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value ($000) $43 Shares 2,237 Est. Cost $19.29 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $26 Shares 455 Est. Cost $57.19 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 328 Est. Cost $33.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	508	$241	0.1%	$322.30	+32.6%	—	G54950103
BSCS	INVESCO EXCH TRD SLF IDX FD	9,910	$204	0.1%	$20.57	—	—	46138J643
APOG	APOGEE ENTERPRISES INC	4,667	$203	0.1%	$42.28	-11.4%	—	037598109
EDIV	SPDR INDEX SHS FDS	2,561	$99	0.0%	$38.85	—	—	78463X533
VBR	VANGUARD INDEX FDS	342	$71	0.0%	$208.71	—	—	922908611
BIL	SPDR SERIES TRUST	745	$68	0.0%	$91.75	—	—	78468R663
VYMI	VANGUARD WHITEHALL FDS	682	$58	0.0%	$84.63	—	—	921946794
BSJQ	INVESCO EXCH TRD SLF IDX FD	2,060	$48	0.0%	$23.40	—	—	46138J635
TIPX	SPDR SERIES TRUST	2,237	$43	0.0%	$19.29	—	—	78468R861
SPMD	SPDR SERIES TRUST	455	$26	0.0%	$57.19	—	—	78464A847
SPIB	SPDR SERIES TRUST	328	$11	0.0%	$33.89	—	—	78464A375

Decreased Positions (48)

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $5,271 (-24.3%) Shares 64,511 (-9.2%) Est. Cost $43.20 Unrealized +108.4%

MSFT MICROSOFT CORP 3.4%

Value ($000) $12,329 (-9.6%) Shares 25,494 (-3.2%) Est. Cost $223.07 Unrealized +124.4%

JPM JPMORGAN CHASE & CO. 3.6%

Value ($000) $13,159 (-6.5%) Shares 40,840 (-8.4%) Est. Cost $88.30 Unrealized +250.5%

GOOGL ALPHABET INC 1.2%

Value ($000) $4,328 (+25.8%) Shares 13,826 (-2.3%) Est. Cost $114.06 Unrealized +150.4%

ORCL ORACLE CORP 0.3%

Value ($000) $921 (-35.7%) Shares 4,727 (-7.3%) Est. Cost $69.35 Unrealized +243.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,157 (-19.6%) Shares 1,696 (-21.4%) Est. Cost $373.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $736 (-21.6%) Shares 3,556 (-29.8%) Est. Cost $117.15 Unrealized +68.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $1,041 (-14.0%) Shares 4,047 (-1.9%) Est. Cost $235.13 Unrealized +12.6%

SCHX SCHWAB STRATEGIC TR 9.4%

Value ($000) $34,228 (-0.5%) Shares 1,271,925 (-2.6%) Est. Cost $37.49 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $4,718 (+3.7%) Shares 20,440 (-1.4%) Est. Cost $127.44 Unrealized +79.5%

SCHV SCHWAB STRATEGIC TR 9.3%

Value ($000) $33,622 (+0.5%) Shares 1,135,506 (-1.2%) Est. Cost $37.64 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $488 (+34.9%) Shares 454 (-4.2%) Est. Cost $266.99 Unrealized +257.9%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $1,087 (-9.9%) Shares 21,359 (-1.7%) Est. Cost $99.86 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $937 (-10.9%) Shares 25,319 (-5.6%) Est. Cost $60.46 Unrealized -40.2%

AAPL APPLE INC 6.3%

Value ($000) $22,685 (+0.4%) Shares 83,443 (-5.9%) Est. Cost $99.51 Unrealized +169.7%

CTAS CINTAS CORP 0.1%

Value ($000) $399 (-14.5%) Shares 2,119 (-6.7%) Est. Cost $161.37 Unrealized +16.6%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $25 (-70.7%) Shares 40 (-71.4%) Est. Cost $581.99 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $408 (-10.7%) Shares 2,093 (-3.7%) Est. Cost $145.01 Unrealized +34.5%

AMGN AMGEN INC 0.1%

Value ($000) $433 (+12.7%) Shares 1,324 (-2.8%) Est. Cost $188.52 Unrealized +67.6%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $330 (+16.0%) Shares 1,925 (-9.2%) Est. Cost $78.86 Unrealized +97.0%

EPD ENTERPRISE PRODS PARTNERS L 2.7%

Value ($000) $9,907 (+0.4%) Shares 309,009 (-2.1%) Est. Cost $17.52 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $154 (-20.1%) Shares 1,767 (-18.0%) Est. Cost $141.22 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $45 (-46.1%) Shares 1,692 (-45.1%) Est. Cost $31.07 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $449 (+9.0%) Shares 1,564 (-1.6%) Est. Cost $128.70 Unrealized +111.5%

TSLA TESLA INC 0.6%

Value ($000) $2,197 (-1.6%) Shares 4,885 (-2.7%) Est. Cost $227.29 Unrealized +95.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $276 (-11.1%) Shares 3,275 (-10.7%) Est. Cost $77.55 Unrealized +8.4%

IJR ISHARES TR 0.0%

Value ($000) $128 (-21.0%) Shares 1,068 (-21.9%) Est. Cost $76.82 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $494 (-6.4%) Shares 2,162 (-5.1%) Est. Cost $86.48 Unrealized +163.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $339 (+10.7%) Shares 4,398 (-1.7%) Est. Cost $40.13 Unrealized +83.9%

ADBE ADOBE INC 0.2%

Value ($000) $761 (-3.8%) Shares 2,175 (-3.1%) Est. Cost $467.98 Unrealized -27.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $17 (-60.8%) Shares 317 (-61.5%) Est. Cost $51.35 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $1,547 (+1.7%) Shares 34,840 (-2.0%) Est. Cost $32.82 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $223 (-10.1%) Shares 731 (-10.6%) Est. Cost $187.20 Unrealized +63.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $621 (-3.6%) Shares 4,075 (-1.8%) Est. Cost $118.26 Unrealized +28.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $1,392 (+1.6%) Shares 5,187 (-6.6%) Est. Cost $287.39 Unrealized -11.6%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $91 (-16.5%) Shares 1,938 (-17.5%) Est. Cost $38.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.9%

Value ($000) $28,540 (-0.1%) Shares 874,913 (-2.2%) Est. Cost $42.21 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,322 (+1.2%) Shares 1,930 (-1.1%) Est. Cost $345.31 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $296 (-4.5%) Shares 2,775 (-6.5%) Est. Cost $41.88 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $374 (-3.6%) Shares 4,184 (-5.9%) Est. Cost $71.96 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $7 (-57.5%) Shares 60 (-58.6%) Est. Cost $110.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $689 (-1.3%) Shares 5,727 (-7.5%) Est. Cost $73.21 Unrealized +57.7%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $101 (-6.7%) Shares 1,261 (-8.9%) Est. Cost $55.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $731 (-0.7%) Shares 2,468 (-5.4%) Est. Cost $148.98 Unrealized +100.5%

MMM 3M CO 0.3%

Value ($000) $1,073 (+0.5%) Shares 6,702 (-2.6%) Est. Cost $116.53 Unrealized +40.0%

IWV ISHARES TR 0.0%

Value ($000) $51 (-4.5%) Shares 131 (-6.4%) Est. Cost $216.06 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $1,599 (-0.1%) Shares 3,378 (-1.2%) Est. Cost $223.58 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $57 (-0.1%) Shares 1,007 (-2.7%) Est. Cost $33.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	64,511 (-9.2%)	$5,271 (-24.3%)	1.5%	$43.20	+108.4%	COM	90353T100
MSFT	MICROSOFT CORP	25,494 (-3.2%)	$12,329 (-9.6%)	3.4%	$223.07	+124.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	40,840 (-8.4%)	$13,159 (-6.5%)	3.6%	$88.30	+250.5%	COM	46625H100
GOOGL	ALPHABET INC	13,826 (-2.3%)	$4,328 (+25.8%)	1.2%	$114.06	+150.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	4,727 (-7.3%)	$921 (-35.7%)	0.3%	$69.35	+243.3%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	1,696 (-21.4%)	$1,157 (-19.6%)	0.3%	$373.22	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,556 (-29.8%)	$736 (-21.6%)	0.2%	$117.15	+68.2%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	4,047 (-1.9%)	$1,041 (-14.0%)	0.3%	$235.13	+12.6%	COM	053015103
SCHX	SCHWAB STRATEGIC TR	1,271,925 (-2.6%)	$34,228 (-0.5%)	9.4%	$37.49	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	20,440 (-1.4%)	$4,718 (+3.7%)	1.3%	$127.44	+79.5%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	1,135,506 (-1.2%)	$33,622 (+0.5%)	9.3%	$37.64	—	US LCAP VA ETF	808524409
LLY	ELI LILLY & CO	454 (-4.2%)	$488 (+34.9%)	0.1%	$266.99	+257.9%	COM	532457108
NVO	NOVO-NORDISK A S	21,359 (-1.7%)	$1,087 (-9.9%)	0.3%	$99.86	—	ADR	670100205
CMG	CHIPOTLE MEXICAN GRILL INC	25,319 (-5.6%)	$937 (-10.9%)	0.3%	$60.46	-40.2%	COM	169656105
AAPL	APPLE INC	83,443 (-5.9%)	$22,685 (+0.4%)	6.3%	$99.51	+169.7%	COM	037833100
CTAS	CINTAS CORP	2,119 (-6.7%)	$399 (-14.5%)	0.1%	$161.37	+16.6%	COM	172908105
VOO	VANGUARD INDEX FDS	40 (-71.4%)	$25 (-70.7%)	0.0%	$581.99	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	2,093 (-3.7%)	$408 (-10.7%)	0.1%	$145.01	+34.5%	COM	438516106
AMGN	AMGEN INC	1,324 (-2.8%)	$433 (+12.7%)	0.1%	$188.52	+67.6%	COM	031162100
LRCX	LAM RESEARCH CORP	1,925 (-9.2%)	$330 (+16.0%)	0.1%	$78.86	+97.0%	COM NEW	512807306
EPD	ENTERPRISE PRODS PARTNERS L	309,009 (-2.1%)	$9,907 (+0.4%)	2.7%	$17.52	—	COM	293792107
TLT	ISHARES TR	1,767 (-18.0%)	$154 (-20.1%)	0.0%	$141.22	—	20 YR TR BD ETF	464287432
SPTL	SPDR SERIES TRUST	1,692 (-45.1%)	$45 (-46.1%)	0.0%	$31.07	—	STATE STREET SPD	78464A664
HLT	HILTON WORLDWIDE HLDGS INC	1,564 (-1.6%)	$449 (+9.0%)	0.1%	$128.70	+111.5%	COM	43300A203
TSLA	TESLA INC	4,885 (-2.7%)	$2,197 (-1.6%)	0.6%	$227.29	+95.0%	COM	88160R101
SBUX	STARBUCKS CORP	3,275 (-10.7%)	$276 (-11.1%)	0.1%	$77.55	+8.4%	COM	855244109
IJR	ISHARES TR	1,068 (-21.9%)	$128 (-21.0%)	0.0%	$76.82	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	2,162 (-5.1%)	$494 (-6.4%)	0.1%	$86.48	+163.1%	COM	00287Y109
CSCO	CISCO SYS INC	4,398 (-1.7%)	$339 (+10.7%)	0.1%	$40.13	+83.9%	COM	17275R102
ADBE	ADOBE INC	2,175 (-3.1%)	$761 (-3.8%)	0.2%	$467.98	-27.3%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	317 (-61.5%)	$17 (-60.8%)	0.0%	$51.35	—	STATE STREET FIN	81369Y605
SPDW	SPDR INDEX SHS FDS	34,840 (-2.0%)	$1,547 (+1.7%)	0.4%	$32.82	—	PORTFOLIO DEVLPD	78463X889
MCD	MCDONALDS CORP	731 (-10.6%)	$223 (-10.1%)	0.1%	$187.20	+63.0%	COM	580135101
CVX	CHEVRON CORP NEW	4,075 (-1.8%)	$621 (-3.6%)	0.2%	$118.26	+28.0%	COM	166764100
ACN	ACCENTURE PLC IRELAND	5,187 (-6.6%)	$1,392 (+1.6%)	0.4%	$287.39	-11.6%	SHS CLASS A	G1151C101
SPSM	SPDR SERIES TRUST	1,938 (-17.5%)	$91 (-16.5%)	0.0%	$38.84	—	STATE STREET SPD	78468R853
SCHG	SCHWAB STRATEGIC TR	874,913 (-2.2%)	$28,540 (-0.1%)	7.9%	$42.21	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,930 (-1.1%)	$1,322 (+1.2%)	0.4%	$345.31	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	2,775 (-6.5%)	$296 (-4.5%)	0.1%	$41.88	—	STATE STREET SPD	78464A409
IEFA	ISHARES TR	4,184 (-5.9%)	$374 (-3.6%)	0.1%	$71.96	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	60 (-58.6%)	$7 (-57.5%)	0.0%	$110.93	—	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	5,727 (-7.5%)	$689 (-1.3%)	0.2%	$73.21	+57.7%	COM	30231G102
SPYM	SPDR SERIES TRUST	1,261 (-8.9%)	$101 (-6.7%)	0.0%	$55.69	—	STATE STREET SPD	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	2,468 (-5.4%)	$731 (-0.7%)	0.2%	$148.98	+100.5%	COM	459200101
MMM	3M CO	6,702 (-2.6%)	$1,073 (+0.5%)	0.3%	$116.53	+40.0%	COM	88579Y101
IWV	ISHARES TR	131 (-6.4%)	$51 (-4.5%)	0.0%	$216.06	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	3,378 (-1.2%)	$1,599 (-0.1%)	0.4%	$223.58	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SERIES TRUST	1,007 (-2.7%)	$57 (-0.1%)	0.0%	$33.60	—	STATE STREET SPD	78464A508

Unchanged Positions (79)

SCHF SCHWAB STRATEGIC TR 8.1%

Value ($000) $29,415 Shares 1,223,587 Est. Cost $26.23 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,615 Shares 5,147 Est. Cost $108.48 Unrealized +164.0%

BX BLACKSTONE INC 0.8%

Value ($000) $2,962 Shares 19,216 Est. Cost $50.10 Unrealized +202.3%

SLB SLB LIMITED 0.9%

Value ($000) $3,099 Shares 80,740 Est. Cost $38.57 Unrealized -6.5%

META META PLATFORMS INC 0.7%

Value ($000) $2,557 Shares 3,873 Est. Cost $277.61 Unrealized +140.4%

SCHE SCHWAB STRATEGIC TR 2.4%

Value ($000) $8,804 Shares 268,831 Est. Cost $28.67 Unrealized —

FAST FASTENAL CO 0.2%

Value ($000) $672 Shares 16,756 Est. Cost $32.24 Unrealized +30.3%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,037 Shares 2,362 Est. Cost $511.16 Unrealized +77.2%

HD HOME DEPOT INC 0.2%

Value ($000) $756 Shares 2,197 Est. Cost $247.74 Unrealized +47.2%

SCHB SCHWAB STRATEGIC TR 1.9%

Value ($000) $6,968 Shares 265,637 Est. Cost $36.26 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $1,957 Shares 9,017 Est. Cost $199.77 Unrealized +7.0%

V VISA INC 0.8%

Value ($000) $2,969 Shares 8,466 Est. Cost $198.72 Unrealized +71.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $722 Shares 1,951 Est. Cost $97.95 Unrealized +264.4%

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,654 Shares 40,985 Est. Cost $38.55 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $1,259 Shares 5,110 Est. Cost $236.50 Unrealized +4.7%

ECL ECOLAB INC 0.5%

Value ($000) $1,788 Shares 6,811 Est. Cost $197.65 Unrealized +34.4%

WMT WALMART INC 0.2%

Value ($000) $744 Shares 6,674 Est. Cost $52.17 Unrealized +105.5%

KO COCA COLA CO 0.3%

Value ($000) $1,194 Shares 17,076 Est. Cost $51.76 Unrealized +34.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $252 Shares 982 Est. Cost $180.78 Unrealized +32.5%

CMI CUMMINS INC 0.1%

Value ($000) $297 Shares 582 Est. Cost $226.06 Unrealized +106.3%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $6,146 Shares 32,954 Est. Cost $93.85 Unrealized +98.3%

IWM ISHARES TR 0.6%

Value ($000) $2,085 Shares 8,470 Est. Cost $164.25 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $487 Shares 3,401 Est. Cost $133.20 Unrealized +10.5%

OGE OGE ENERGY CORP 0.1%

Value ($000) $337 Shares 7,889 Est. Cost $33.57 Unrealized +32.9%

XEL XCEL ENERGY INC 0.1%

Value ($000) $300 Shares 4,065 Est. Cost $59.44 Unrealized +31.7%

DCI DONALDSON INC 0.1%

Value ($000) $331 Shares 3,736 Est. Cost $56.65 Unrealized +52.5%

AIZ ASSURANT INC 0.1%

Value ($000) $238 Shares 988 Est. Cost $201.63 Unrealized +10.5%

RTX RTX CORPORATION 0.1%

Value ($000) $259 Shares 1,412 Est. Cost $131.75 Unrealized +31.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $380 Shares 2,472 Est. Cost $72.24 Unrealized +104.5%

NTIC NORTHERN TECHNOLOGIES INTL C 0.4%

Value ($000) $1,339 Shares 171,047 Est. Cost $11.38 Unrealized -32.6%

ABT ABBOTT LABS 0.1%

Value ($000) $239 Shares 1,905 Est. Cost $80.06 Unrealized +59.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $302 Shares 5,489 Est. Cost $28.37 Unrealized +85.7%

IDV ISHARES TR 0.1%

Value ($000) $224 Shares 5,683 Est. Cost $30.20 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $321 Shares 4,042 Est. Cost $57.99 Unrealized +35.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $265 Shares 405 Est. Cost $415.97 Unrealized +46.4%

GE GE AEROSPACE 0.2%

Value ($000) $688 Shares 2,235 Est. Cost $99.28 Unrealized +203.0%

IWX ISHARES TR 0.1%

Value ($000) $331 Shares 3,606 Est. Cost $62.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $418 Shares 864 Est. Cost $368.15 Unrealized +29.3%

MCK MCKESSON CORP 0.1%

Value ($000) $224 Shares 273 Est. Cost $703.03 Unrealized +16.0%

IWY ISHARES TR 0.2%

Value ($000) $822 Shares 2,969 Est. Cost $106.76 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $443 Shares 17,479 Est. Cost $26.16 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $234 Shares 2,568 Est. Cost $68.45 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $141 Shares 1,032 Est. Cost $128.63 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%

Value ($000) $1,004 Shares 63,282 Est. Cost $10.26 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $234 Shares 1,394 Est. Cost $67.61 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $196 Shares 1,025 Est. Cost $123.53 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $865 Shares 9,004 Est. Cost $87.93 Unrealized +10.5%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $189 Shares 601 Est. Cost $148.15 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $60 Shares 838 Est. Cost $49.77 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $103 Shares 838 Est. Cost $91.34 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $201 Shares 6,677 Est. Cost $40.67 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $329 Shares 3,075 Est. Cost $108.06 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $61 Shares 338 Est. Cost $126.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $15 Shares 95 Est. Cost $111.59 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $51 Shares 536 Est. Cost $69.51 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $39 Shares 630 Est. Cost $95.17 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $177 Shares 1,271 Est. Cost $118.74 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.1%

Value ($000) $256 Shares 14,600 Est. Cost $12.68 Unrealized +36.9%

IWR ISHARES TR 0.0%

Value ($000) $158 Shares 1,637 Est. Cost $68.21 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $98 Shares 1,059 Est. Cost $57.09 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $62 Shares 940 Est. Cost $90.05 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $45 Shares 531 Est. Cost $57.96 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value ($000) $41 Shares 948 Est. Cost $43.67 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $68 Shares 482 Est. Cost $104.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $98 Shares 3,561 Est. Cost $37.84 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $36 Shares 331 Est. Cost $123.71 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $137 Shares 1,424 Est. Cost $106.80 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $236 Shares 2,844 Est. Cost $86.41 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $18 Shares 137 Est. Cost $95.56 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $330 Shares 3,094 Est. Cost $106.08 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $28 Shares 290 Est. Cost $97.55 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $24 Shares 410 Est. Cost $58.08 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $7 Shares 119 Est. Cost $43.48 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $15 Shares 150 Est. Cost $103.24 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $101 Shares 1,071 Est. Cost $66.99 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $30 Shares 647 Est. Cost $50.74 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $2 Shares 11 Est. Cost $210.00 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $78 Shares 681 Est. Cost $84.78 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 Shares 19 Est. Cost $118.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,223,587	$29,415	8.1%	$26.23	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	5,147	$1,615	0.4%	$108.48	+164.0%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	19,216	$2,962	0.8%	$50.10	+202.3%	COM	09260D107
SLB	SLB LIMITED	80,740	$3,099	0.9%	$38.57	-6.5%	COM STK	806857108
META	META PLATFORMS INC	3,873	$2,557	0.7%	$277.61	+140.4%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	268,831	$8,804	2.4%	$28.67	—	EMRG MKTEQ ETF	808524706
FAST	FASTENAL CO	16,756	$672	0.2%	$32.24	+30.3%	COM	311900104
COST	COSTCO WHSL CORP NEW	2,362	$2,037	0.6%	$511.16	+77.2%	COM	22160K105
HD	HOME DEPOT INC	2,197	$756	0.2%	$247.74	+47.2%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	265,637	$6,968	1.9%	$36.26	—	US BRD MKT ETF	808524102
NXPI	NXP SEMICONDUCTORS N V	9,017	$1,957	0.5%	$199.77	+7.0%	COM	N6596X109
V	VISA INC	8,466	$2,969	0.8%	$198.72	+71.3%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	1,951	$722	0.2%	$97.95	+264.4%	COM	025816109
XLRE	SELECT SECTOR SPDR TR	40,985	$1,654	0.5%	$38.55	—	STATE STREET REA	81369Y860
ITW	ILLINOIS TOOL WKS INC	5,110	$1,259	0.3%	$236.50	+4.7%	COM	452308109
ECL	ECOLAB INC	6,811	$1,788	0.5%	$197.65	+34.4%	COM	278865100
WMT	WALMART INC	6,674	$744	0.2%	$52.17	+105.5%	COM	931142103
KO	COCA COLA CO	17,076	$1,194	0.3%	$51.76	+34.1%	COM	191216100
AMAT	APPLIED MATLS INC	982	$252	0.1%	$180.78	+32.5%	COM	038222105
CMI	CUMMINS INC	582	$297	0.1%	$226.06	+106.3%	COM	231021106
NVDA	NVIDIA CORPORATION	32,954	$6,146	1.7%	$93.85	+98.3%	COM	67066G104
IWM	ISHARES TR	8,470	$2,085	0.6%	$164.25	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	3,401	$487	0.1%	$133.20	+10.5%	COM	742718109
OGE	OGE ENERGY CORP	7,889	$337	0.1%	$33.57	+32.9%	COM	670837103
XEL	XCEL ENERGY INC	4,065	$300	0.1%	$59.44	+31.7%	COM	98389B100
DCI	DONALDSON INC	3,736	$331	0.1%	$56.65	+52.5%	COM	257651109
AIZ	ASSURANT INC	988	$238	0.1%	$201.63	+10.5%	COM	04621X108
RTX	RTX CORPORATION	1,412	$259	0.1%	$131.75	+31.6%	COM	75513E101
TJX	TJX COS INC NEW	2,472	$380	0.1%	$72.24	+104.5%	COM	872540109
NTIC	NORTHERN TECHNOLOGIES INTL C	171,047	$1,339	0.4%	$11.38	-32.6%	COM	665809109
ABT	ABBOTT LABS	1,905	$239	0.1%	$80.06	+59.0%	COM	002824100
BAC	BANK AMERICA CORP	5,489	$302	0.1%	$28.37	+85.7%	COM	060505104
IDV	ISHARES TR	5,683	$224	0.1%	$30.20	—	INTL SEL DIV ETF	464288448
CVS	CVS HEALTH CORP	4,042	$321	0.1%	$57.99	+35.7%	COM	126650100
GEV	GE VERNOVA INC	405	$265	0.1%	$415.97	+46.4%	COM	36828A101
GE	GE AEROSPACE	2,235	$688	0.2%	$99.28	+203.0%	COM NEW	369604301
IWX	ISHARES TR	3,606	$331	0.1%	$62.23	—	RUS TP200 VL ETF	464289420
LMT	LOCKHEED MARTIN CORP	864	$418	0.1%	$368.15	+29.3%	COM	539830109
MCK	MCKESSON CORP	273	$224	0.1%	$703.03	+16.0%	COM	58155Q103
IWY	ISHARES TR	2,969	$822	0.2%	$106.76	—	RUS TP200 GR ETF	464289438
SJNK	SPDR SERIES TRUST	17,479	$443	0.1%	$26.16	—	STATE STREET SPD	78468R408
SLYV	SPDR SERIES TRUST	2,568	$234	0.1%	$68.45	—	STATE STREET SPD	78464A300
IWP	ISHARES TR	1,032	$141	0.0%	$128.63	—	RUS MD CP GR ETF	464287481
MUFG	MITSUBISHI UFJ FINL GROUP IN	63,282	$1,004	0.3%	$10.26	—	SPONSORED ADS	606822104
IUSG	ISHARES TR	1,394	$234	0.1%	$67.61	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	1,025	$196	0.1%	$123.53	—	VALUE ETF	922908744
MDT	MEDTRONIC PLC	9,004	$865	0.2%	$87.93	+10.5%	SHS	G5960L103
VV	VANGUARD INDEX FDS	601	$189	0.1%	$148.15	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	838	$60	0.0%	$49.77	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	838	$103	0.0%	$91.34	—	S&P 500 GRWT ETF	464287309
SCHM	SCHWAB STRATEGIC TR	6,677	$201	0.1%	$40.67	—	US MID-CAP ETF	808524508
MUB	ISHARES TR	3,075	$329	0.1%	$108.06	—	NATIONAL MUN ETF	464288414
IWN	ISHARES TR	338	$61	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
XLV	SELECT SECTOR SPDR TR	95	$15	0.0%	$111.59	—	STATE STREET HEA	81369Y209
EFA	ISHARES TR	536	$51	0.0%	$69.51	—	MSCI EAFE ETF	464287465
IHI	ISHARES TR	630	$39	0.0%	$95.17	—	U.S. MED DVC ETF	464288810
SDY	SPDR SERIES TRUST	1,271	$177	0.0%	$118.74	—	STATE STREET SPD	78464A763
BWB	BRIDGEWATER BANCSHARES INC	14,600	$256	0.1%	$12.68	+36.9%	COM	108621103
IWR	ISHARES TR	1,637	$158	0.0%	$68.21	—	RUS MID CAP ETF	464287499
MDYG	SPDR SERIES TRUST	1,059	$98	0.0%	$57.09	—	STATE STREET SPD	78464A821
IJH	ISHARES TR	940	$62	0.0%	$90.05	—	CORE S&P MCP ETF	464287507
MDYV	SPDR SERIES TRUST	531	$45	0.0%	$57.96	—	STATE STREET SPD	78464A839
NZAC	SPDR INDEX SHS FDS	948	$41	0.0%	$43.67	—	MSCI ACWI CLMTE	78463X194
DVY	ISHARES TR	482	$68	0.0%	$104.72	—	SELECT DIVID ETF	464287168
SCHD	SCHWAB STRATEGIC TR	3,561	$98	0.0%	$37.84	—	US DIVIDEND EQ	808524797
TIP	ISHARES TR	331	$36	0.0%	$123.71	—	TIPS BD ETF	464287176
IEF	ISHARES TR	1,424	$137	0.0%	$106.80	—	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	2,844	$236	0.1%	$86.41	—	1 3 YR TREAS BD	464287457
DSI	ISHARES TR	137	$18	0.0%	$95.56	—	ESG MSCI KLD 400	464288570
SUB	ISHARES TR	3,094	$330	0.1%	$106.08	—	SHRT NAT MUN ETF	464288158
JNK	SPDR SERIES TRUST	290	$28	0.0%	$97.55	—	STATE STREET SPD	78468R622
CMF	ISHARES TR	410	$24	0.0%	$58.08	—	CALIF MUN BD ETF	464288356
EEM	ISHARES TR	119	$7	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
IJK	ISHARES TR	150	$15	0.0%	$103.24	—	S&P MC 400GR ETF	464287606
SLYG	SPDR SERIES TRUST	1,071	$101	0.0%	$66.99	—	STATE STREET SPD	78464A201
TFI	SPDR SERIES TRUST	647	$30	0.0%	$50.74	—	STATE STREET SPD	78468R721
ITA	ISHARES TR	11	$2	0.0%	$210.00	—	US AER DEF ETF	464288760
EFG	ISHARES TR	681	$78	0.0%	$84.78	—	EAFE GRWTH ETF	464288885
XLC	SELECT SECTOR SPDR TR	19	$2	0.0%	$118.79	—	STATE STREET COM	81369Y852