Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NULG | NUSHARES ETF TR | 17,754 | $2.078M | 0.5% | $117.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| TRI | THOMSON REUTERS CORP | 6,590 | $538K | 0.1% | $81.67 | — | COM | 884903881 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,429 | $418K | 0.1% | $94.47 | — | CALVERT US LARCP | 61774R205 |
| SNDK | SANDISK CORP | 166 | $377K | 0.1% | $2273.73 | — | COM | 80004C200 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,368 | $371K | 0.1% | $85.01 | — | CALVE INDEX ETF | 61774R106 |
| WDC | WESTERN DIGITAL CORP | 502 | $321K | 0.1% | $638.72 | — | COM | 958102105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,441 | $300K | 0.1% | $67.58 | — | HEDG EQU LAD ETF | 46654Q724 |
| URI | UNITED RENTALS INC | 250 | $283K | 0.1% | $1132.89 | — | COM | 911363109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,913 | $269K | 0.1% | $92.41 | — | S&P SMLCP INFO | 46138E115 |
| BWA | BORGWARNER INC | 3,650 | $242K | 0.1% | $66.40 | — | COM | 099724106 |
| GLW | CORNING INC | 919 | $235K | 0.1% | $255.43 | — | COM | 219350105 |
| ABBV | ABBVIE INC | 888 | $223K | 0.1% | $251.64 | — | COM | 00287Y109 |
| IWP | ISHARES TR | 1,510 | $221K | 0.1% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 582 | $218K | 0.1% | $373.73 | — | COM NEW | 369604301 |
| NZAC | SPDR INDEX SHS FDS | 4,724 | $217K | 0.1% | $45.91 | — | SST SPDR MSCI | 78463X194 |
| MAR | MARRIOTT INTL INC NEW | 575 | $213K | 0.1% | $370.59 | — | CL A | 571903202 |
| CSX | CSX CORP | 4,405 | $209K | 0.1% | $47.53 | — | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 2,226 | $204K | 0.1% | $91.68 | — | COM | 194162103 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 9,091 | $204K | 0.1% | $22.40 | — | MAIRS & PWR MINN | 89834G836 |
| ICLN | ISHARES TR | 9,930 | $203K | 0.1% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| ESGU | ISHARES TR | 1,241 | $203K | 0.1% | $163.67 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 2,090 | $202K | 0.0% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQWL | INVESCO EXCHANGE TRADED FD T | 319,663 (+2.6%) | $41.24M (+14.9%) | 10.2% | $97.60 | — | S&P 100 EQL WIGH | 46137V449 |
| ESGD | ISHARES TR | 346,929 (+3.3%) | $35.67M (+11.1%) | 8.8% | $82.08 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 62,122 (+268.5%) | $3.474M (+338.3%) | 0.9% | $50.42 | — | ESG AWARE MSCI | 46435U663 |
| SCHB | SCHWAB STRATEGIC TR | 616,432 (+1.3%) | $17.85M (+16.9%) | 4.4% | $36.36 | — | US BRD MKT ETF | 808524102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 182,754 (+4.2%) | $14.26M (+21.7%) | 3.5% | $59.01 | — | SMALL & MID CAP | 46641Q118 |
| AAPL | APPLE INC | 20,459 (+41.9%) | $5.92M (+61.8%) | 1.5% | $189.44 | — | COM | 037833100 |
| IWY | ISHARES TR | 42,216 (+2.9%) | $12.27M (+20.2%) | 3.0% | $221.23 | — | RUS TP200 GR ETF | 464289438 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 480,768 (+5.1%) | $22.57M (+4.8%) | 5.6% | $47.22 | — | CORE PLUS BD ETF | 46641Q670 |
| NEAR | ISHARES U S ETF TR | 159,205 (+13.7%) | $8.065M (+13.3%) | 2.0% | $51.02 | — | SHOR DURA BD ETF | 46431W507 |
| EDIV | SPDR INDEX SHS FDS | 265,297 (+3.5%) | $10.87M (+7.4%) | 2.7% | $37.00 | — | ST MAR DIVID ETF | 78463X533 |
| PANW | PALO ALTO NETWORKS INC | 3,988 (+3.9%) | $1.36M (+121.1%) | 0.3% | $143.19 | — | COM | 697435105 |
| SCHZ | SCHWAB STRATEGIC TR | 879,141 (+4.2%) | $20.33M (+3.8%) | 5.0% | $31.70 | — | US AGGREGATE B | 808524839 |
| EAOR | ISHARES TR | 43,496 (+50.2%) | $1.649M (+63.6%) | 0.4% | $35.96 | — | ESG AWARE 60/40 | 46436E676 |
| NUDV | NUSHARES ETF TR | 191,772 (+4.4%) | $6.242M (+10.5%) | 1.5% | $28.98 | — | ESG DIVIDEND ETF | 67092P813 |
| EAGG | ISHARES TR | 120,842 (+10.2%) | $5.729M (+9.9%) | 1.4% | $48.14 | — | ESG AWR US AGRGT | 46435U549 |
| SUSL | ISHARES TR | 17,511 (+9.1%) | $2.325M (+27.5%) | 0.6% | $106.14 | — | ESG MSCI LEADR | 46435U218 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 309,593 (+4.5%) | $8.461M (+4.9%) | 2.1% | $27.50 | — | US MULTI-SECTOR | 14020Y300 |
| EUSB | ISHARES TR | 152,643 (+6.3%) | $6.632M (+6.1%) | 1.6% | $43.84 | — | ESG ADVAN ETF | 46436E619 |
| JNJ | JOHNSON & JOHNSON | 7,177 (+14.3%) | $1.823M (+18.8%) | 0.4% | $147.42 | — | COM | 478160104 |
| AOR | ISHARES TR | 16,977 (+21.0%) | $1.18M (+30.7%) | 0.3% | $65.27 | — | CORE 60 BALA ETF | 464289867 |
| IEF | ISHARES TR | 102,738 (+3.7%) | $9.716M (+2.8%) | 2.4% | $96.32 | — | 7-10 YR TRSY BD | 464287440 |
| SUSA | ISHARES TR | 10,648 (+1.2%) | $1.643M (+18.2%) | 0.4% | $83.69 | — | ESG OPTIMIZED | 464288802 |
| IXUS | ISHARES TR | 24,594 (+1.1%) | $2.347M (+11.4%) | 0.6% | $69.80 | — | CORE MSCI TOTAL | 46432F834 |
| EFAX | SPDR INDEX SHS FDS | 14,915 (+29.9%) | $807K (+41.3%) | 0.2% | $52.53 | — | ST STR MSCI EAFE | 78470E106 |
| ESGE | ISHARES INC | 17,828 (+5.9%) | $975K (+27.3%) | 0.2% | $40.32 | — | ESG AWR MSCI EM | 46434G863 |
| CRBN | ISHARES TR | 5,443 (+3.8%) | $1.377M (+17.8%) | 0.3% | $160.63 | — | LOW CA OP MS ETF | 46434V464 |
| NVDA | NVIDIA CORPORATION | 6,370 (+2.2%) | $1.275M (+17.3%) | 0.3% | $111.90 | — | COM | 67066G104 |
| ITOT | ISHARES TR | 6,613 (+2.8%) | $1.086M (+18.6%) | 0.3% | $91.05 | — | CORE S&P TTL STK | 464287150 |
| EAOA | ISHARES TR | 8,455 (+46.1%) | $384K (+63.7%) | 0.1% | $42.29 | — | ESG AWARE 80/20 | 46436E668 |
| EAOM | ISHARES TR | 18,408 (+21.5%) | $579K (+28.6%) | 0.1% | $30.04 | — | ESG AWARE 40/60 | 46436E684 |
| RSPE | INVESCO EXCH TRADED FD TR II | 16,031 (+13.2%) | $544K (+30.5%) | 0.1% | $27.70 | — | ESG S&P 500 EQL | 46138G516 |
| ETN | EATON CORP PLC | 1,462 (+2.8%) | $623K (+22.5%) | 0.2% | $150.79 | — | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 671 (+10.9%) | $461K (+27.5%) | 0.1% | $540.40 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 5,180 (+33.5%) | $397K (+32.6%) | 0.1% | $77.31 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 1,203 (+8.7%) | $445K (+25.3%) | 0.1% | $276.97 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 58,249 (+1.2%) | $1.847M (+4.6%) | 0.5% | $40.47 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 8,932 (+1.6%) | $928K (+8.7%) | 0.2% | $79.59 | — | MSCI EAFE ETF | 464287465 |
| RAFE | PIMCO EQUITY SER | 8,352 (+6.4%) | $400K (+22.3%) | 0.1% | $38.11 | — | RAFI ESG US | 72201T342 |
| IBB | ISHARES TR | 1,604 (+14.3%) | $305K (+28.8%) | 0.1% | $150.11 | — | ISHARES BIOTECH | 464287556 |
| IXJ | ISHARES TR | 5,712 (+6.6%) | $562K (+12.1%) | 0.1% | $78.88 | — | GLOB HLTHCRE ETF | 464287325 |
| NKE | NIKE INC | 6,525 (+6.4%) | $268K (-17.3%) | 0.1% | $109.50 | — | CL B | 654106103 |
| MUB | ISHARES TR | 10,988 (+3.2%) | $1.183M (+4.7%) | 0.3% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| AOA | ISHARES TR | 2,543 (+12.1%) | $248K (+23.6%) | 0.1% | $89.47 | — | CORE 80 20 ETF | 464289859 |
| SHY | ISHARES TR | 8,674 (+7.6%) | $712K (+7.0%) | 0.2% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 1,358 (+3.4%) | $278K (-12.8%) | 0.1% | $386.87 | — | COM | 00724F101 |
| IWF | ISHARES TR | 2,296 (+300.0%) | $285K (+16.5%) | 0.1% | $199.27 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 1,398 (+4.9%) | $389K (+9.8%) | 0.1% | $170.07 | — | COM | 278865100 |
| FBND | FIDELITY MERRIMACK STR TR | 49,478 (+1.6%) | $2.251M (+1.3%) | 0.6% | $45.61 | — | TOTAL BD ETF | 316188309 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,565 (+11.8%) | $244K (+11.2%) | 0.1% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| SAP | SAP SE | 1,750 (+18.2%) | $270K (+6.4%) | 0.1% | $154.79 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORPORATION | 1,547 (+3.7%) | $487K (-0.7%) | 0.1% | $226.70 | — | COM | 863667101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLDR | PUTNAM ETF TRUST | 46,187 | $1.561M | 0.4% | $32.86 | — | — | 746729102 |
| HON | HONEYWELL INTL INC | 1,565 | $354K | 0.1% | $171.23 | — | — | 438516106 |
| SNY | SANOFI SA | 4,654 | $224K | 0.1% | $48.18 | — | — | 80105N105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 7,420 (-2.2%) | $3.084M (+50.2%) | 0.8% | $320.95 | — | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,082 (-3.0%) | $1.505M (+105.1%) | 0.4% | $79.70 | — | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 254,831 (-1.8%) | $7.059M (+10.0%) | 1.7% | $26.84 | — | INTL EQTY ETF | 808524805 |
| CMI | CUMMINS INC | 3,831 (-2.5%) | $2.732M (+29.3%) | 0.7% | $198.26 | — | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,227 (-2.4%) | $713K (+178.7%) | 0.2% | $164.50 | — | COM | 007903107 |
| ASML | ASML HLDG NV | 603 (-3.2%) | $1.2M (+45.8%) | 0.3% | $744.14 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 1,706 (-15.0%) | $739K (+72.5%) | 0.2% | $105.52 | — | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 4,113 (-15.0%) | $644K (-28.6%) | 0.2% | $245.59 | — | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 5,889 (-3.8%) | $805K (-22.5%) | 0.2% | $87.00 | — | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 5,131 (-1.5%) | $1.555M (+14.0%) | 0.4% | $212.41 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 4,519 (-2.2%) | $531K (+48.1%) | 0.1% | $50.83 | — | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,242 (-1.9%) | $593K (+38.6%) | 0.1% | $237.67 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,047 (-4.8%) | $979K (-10.6%) | 0.2% | $479.16 | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,832 (-3.4%) | $796K (+12.1%) | 0.2% | $108.56 | — | COM | 459200101 |
| PEP | PEPSICO INC | 3,339 (-2.9%) | $452K (-15.3%) | 0.1% | $127.88 | — | COM | 713448108 |
| MDT | MEDTRONIC PLC | 3,472 (-12.7%) | $272K (-21.2%) | 0.1% | $91.80 | — | SHS | G5960L103 |
| MUNI | PIMCO ETF TR | 5,844 (-18.5%) | $307K (-17.8%) | 0.1% | $52.39 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 13,649 (-9.7%) | $690K (-8.5%) | 0.2% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,701 (-14.7%) | $229K (-18.3%) | 0.1% | $38.48 | — | SHS | 336917109 |
| EEMV | ISHARES INC | 10,811 (-8.9%) | $814K (+5.9%) | 0.2% | $60.36 | — | MSCI EMERG MRKT | 464286533 |
| MEM | MATTHEWS ASIA FDS | 5,618 (-1.4%) | $254K (+20.2%) | 0.1% | $37.14 | — | EMER MKTS EQUITY | 577125818 |
| EFAV | ISHARES TR | 2,359 (-13.7%) | $207K (-17.1%) | 0.1% | $73.28 | — | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA COLA CO | 12,609 (-2.6%) | $1.025M (+4.1%) | 0.3% | $45.36 | — | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,965 (-1.1%) | $356K (+9.2%) | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 3,091 (-5.1%) | $500K (+5.8%) | 0.1% | $102.11 | — | COM | 88579Y101 |
| FENI | FIDELITY COVINGTON TRUST | 13,015 (-2.8%) | $522K (+4.9%) | 0.1% | $31.44 | — | ENHANCED INTL | 31609A404 |
| NUEM | NUSHARES ETF TR | 7,269 (-6.2%) | $308K (+8.3%) | 0.1% | $33.37 | — | NUVEEN ESG EMRGN | 67092P888 |
| META | META PLATFORMS INC | 505 (-5.6%) | $284K (-7.1%) | 0.1% | $334.93 | — | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,017 (-5.8%) | $1.009M (-1.7%) | 0.2% | $445.50 | — | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 5,211 (-3.4%) | $395K (+4.4%) | 0.1% | $51.18 | — | CORE DIV GRWTH | 46434V621 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,503 (-6.2%) | $220K (+4.6%) | 0.1% | $126.06 | — | SHS | G51502105 |
| DIS | DISNEY WALT CO | 3,442 (-2.5%) | $331K (-2.7%) | 0.1% | $108.60 | — | COM | 254687106 |
| ORCL | ORACLE CORP | 2,089 (-1.2%) | $306K (-1.6%) | 0.1% | $125.92 | — | COM | 68389X105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,073 (-3.2%) | $303K (+1.1%) | 0.1% | $30.88 | — | SHS ETF | 14021L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 20,570 | $2.56M | 0.6% | $227.71 | — | SHS CLASS A | G1151C101 |
| NDSN | NORDSON CORP | 44,053 | $13.29M | 3.3% | $203.43 | — | COM | 655663102 |
| GOOGL | ALPHABET INC | 16,791 | $6.001M | 1.5% | $119.04 | — | CAP STK CL A | 02079K305 |
| STM | STMICROELECTRONICS N V | 8,150 | $610K | 0.2% | $30.41 | — | NY REGISTRY | 861012102 |
| IWD | ISHARES TR | 10,019 | $2.429M | 0.6% | $145.96 | — | RUS 1000 VAL ETF | 464287598 |
| DAL | DELTA AIR LINES INC | 10,071 | $943K | 0.2% | $30.90 | — | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 8,185 | $1.951M | 0.5% | $181.04 | — | COM | 023135106 |
| NUDM | NUSHARES ETF TR | 55,553 | $2.223M | 0.5% | $30.58 | — | NUVEEN ESG INTL | 67092P805 |
| SCHA | SCHWAB STRATEGIC TR | 31,122 | $1.124M | 0.3% | $44.54 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 4,127 | $1.24M | 0.3% | $193.80 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 8,945 | $1.274M | 0.3% | $72.94 | — | ESG MSCI KLD ETF | 464288570 |
| CAT | CATERPILLAR INC | 517 | $551K | 0.1% | $456.26 | — | COM | 149123101 |
| IVV | ISHARES TR | 1,873 | $1.403M | 0.3% | $415.38 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 15,422 | $739K | 0.2% | $79.41 | — | ADR | 670100205 |
| INTU | INTUIT | 904 | $236K | 0.1% | $340.30 | — | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 4,120 | $1.394M | 0.3% | $110.49 | — | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 34,080 | $1.186M | 0.3% | $38.03 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 2,142 | $757K | 0.2% | $102.83 | — | CAP STK CL C | 02079K107 |
| LDOS | LEIDOS HOLDINGS INC | 2,705 | $279K | 0.1% | $89.59 | — | COM | 525327102 |
| SPEM | SPDR INDEX SHS FDS | 27,264 | $1.412M | 0.3% | $39.94 | — | ST PORT MARK ETF | 78463X509 |
| TXN | TEXAS INSTRS INC | 1,233 | $368K | 0.1% | $174.95 | — | COM | 882508104 |
| SCHE | SCHWAB STRATEGIC TR | 37,353 | $1.354M | 0.3% | $29.46 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.7% | $330761.80 | — | CL A | 084670108 |
| NULV | NUSHARES ETF TR | 27,079 | $1.354M | 0.3% | $36.47 | — | NUVEEN ESG LRGVL | 67092P300 |
| FICO | FAIR ISAAC CORP | 900 | $1.075M | 0.3% | $499.71 | — | COM | 303250104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,169 | $698K | 0.2% | $24.80 | — | SHS CREAT UNIT | 14019W109 |
| LLY | ELI LILLY & CO | 364 | $437K | 0.1% | $825.94 | — | COM | 532457108 |
| BAC | BANK OF AMER CORP | 12,234 | $697K | 0.2% | $28.76 | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,966 | $971K | 0.2% | $131.43 | — | COM | 46625H100 |
| BN | BROOKFIELD CORP | 46,200 | $1.968M | 0.5% | $46.68 | — | CL A LTD VT SH | 11271J107 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,000 | $545K | 0.1% | $34.26 | — | COM STK | L6388F110 |
| SCHG | SCHWAB STRATEGIC TR | 19,720 | $667K | 0.2% | $45.78 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 1,125 | $714K | 0.2% | $303.41 | — | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,306 | $394K | 0.1% | $36.49 | — | COM | 92343V104 |
| PFE | PFIZER INC | 18,088 | $436K | 0.1% | $26.95 | — | COM | 717081103 |
| IYH | ISHARES TR | 13,188 | $884K | 0.2% | $97.80 | — | US HLTHCARE ETF | 464287762 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,656 | $467K | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| COP | CONOCOPHILLIPS | 2,326 | $242K | 0.1% | $47.19 | — | COM | 20825C104 |
| IJR | ISHARES TR | 2,606 | $386K | 0.1% | $97.29 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,597 | $634K | 0.2% | $61.42 | — | COM | 931142103 |
| USB | US BANCORP | 7,335 | $443K | 0.1% | $39.21 | — | COM NEW | 902973304 |
| EVR | EVERCORE INC | 1,400 | $478K | 0.1% | $140.62 | — | CLASS A | 29977A105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $752K | 0.2% | $34.82 | — | DIVID ACHIEVEV | 46137V506 |
| MSFT | MICROSOFT CORP | 14,282 | $5.327M | 1.3% | $244.17 | — | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 7,662 | $399K | 0.1% | $32.70 | — | NUVEEN ESG SMLCP | 67092P607 |
| GLD | SPDR GOLD TR | 862 | $318K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 1,052 | $335K | 0.1% | $280.02 | — | COM | 74460D109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,232 | $1.398M | 0.3% | $59.12 | — | WATER RES ETF | 46137V142 |
| V | VISA INC | 1,094 | $375K | 0.1% | $219.14 | — | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 456 | $341K | 0.1% | $564.54 | — | TR UNIT | 78462F103 |
| IGRO | ISHARES TR | 9,206 | $809K | 0.2% | $54.98 | — | INTL DIV GRWTH | 46435G524 |
| MCD | MCDONALDS CORP | 1,034 | $280K | 0.1% | $231.74 | — | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 434 | $221K | 0.1% | $504.07 | — | COM | 539830109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,627 | $290K | 0.1% | $87.92 | — | COM | 808625107 |
| TTE | TOTALENERGIES SE | 3,021 | $235K | 0.1% | $71.53 | — | ACT | F92124100 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,157 | $294K | 0.1% | $35.82 | — | CAP APPRECIATION | 87283Q867 |
| IYF | ISHARES TR | 3,961 | $505K | 0.1% | $69.29 | — | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 3,711 | $1.344M | 0.3% | $209.32 | — | COM | 031162100 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 5,210 | $249K | 0.1% | $42.04 | — | PRICE GRW STOCK | 87283Q305 |
| HD | HOME DEPOT INC | 1,509 | $532K | 0.1% | $313.80 | — | COM | 437076102 |
| HPQ | HP INC | 13,139 | $288K | 0.1% | $17.61 | — | COM | 40434L105 |
| IWB | ISHARES TR | 663 | $271K | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 6,472 | $326K | 0.1% | $36.53 | — | PRICE EQT INCOME | 87283Q206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,335 | $288K | 0.1% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| IEI | ISHARES TR | 110,728 | $13.01M | 3.2% | $115.64 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 8,390 | $247K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 2,156 | $272K | 0.1% | $112.28 | — | COM | 375558103 |
| UL | UNILEVER PLC | 8,697 | $523K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| SDY | SPDR SERIES TRUST | 4,207 | $640K | 0.2% | $112.00 | — | ST STR SP DIV | 78464A763 |
| MRK | MERCK & CO INC | 2,927 | $376K | 0.1% | $77.96 | — | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 3,465 | $772K | 0.2% | $144.88 | — | COM | 94106L109 |
| GSK | GSK PLC | 8,530 | $447K | 0.1% | $39.27 | — | SPONSORED ADR | 37733W204 |
| CAG | CONAGRA BRANDS INC | 10,000 | $135K | 0.0% | $17.64 | — | COM | 205887102 |
| FNDE | SCHWAB STRATEGIC TR | 15,080 | $598K | 0.1% | $28.86 | — | FUND EM EQUI ETF | 808524730 |
| IQLT | ISHARES TR | 6,370 | $316K | 0.1% | $37.71 | — | MSCI INTL QUALTY | 46434V456 |
| PSX | PHILLIPS 66 | 1,576 | $266K | 0.1% | $103.33 | — | COM | 718546104 |
| L | LOEWS CORP | 3,100 | $351K | 0.1% | $106.44 | — | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $228K | 0.1% | $167.37 | — | COM | 718172109 |
| SDG | ISHARES TR | 3,203 | $286K | 0.1% | $85.29 | — | MSCI GBL SUS DEV | 46435G532 |
| FTMN | PUTNAM ETF TRUST | 82,298 | $734K | 0.2% | $8.73 | — | FRANK MINN ETF | 746729813 |
| TGT | TARGET CORP | 1,820 | $238K | 0.1% | $109.20 | — | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 19,617 | $1.575M | 0.4% | $60.35 | — | COM | 98389B100 |
| IDEV | ISHARES TR | 2,975 | $265K | 0.1% | $80.59 | — | CORE MSCI INTL | 46435G326 |
| LCR | MANAGED PORTFOLIO SER | 6,361 | $253K | 0.1% | $36.17 | — | LEUTH CORE ETF | 56167R606 |
| PG | PROCTER & GAMBLE CO | 7,181 | $1.053M | 0.3% | $126.63 | — | COM | 742718109 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $114K | 0.0% | $31.13 | — | COM | 729139105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,151 | $888K | 0.2% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| BDX | BECTON DICKINSON & CO | 1,467 | $222K | 0.1% | $184.06 | — | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,722 | $210K | 0.1% | $37.84 | — | COM | 293792107 |
| ACWV | ISHARES INC | 8,327 | $1.001M | 0.2% | $97.71 | — | MSCI GBL MIN VOL | 464286525 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,849 | $347K | 0.1% | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| SCHW | SCHWAB CHARLES CORP | 2,533 | $234K | 0.1% | $77.67 | — | COM | 808513105 |
| AGG | ISHARES TR | 7,717 | $764K | 0.2% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,700 | $345K | 0.1% | $51.45 | — | CL A LMT VTG SHS | 113004105 |
| MDLZ | MONDELEZ INTL INC | 5,242 | $303K | 0.1% | $57.06 | — | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 7,640 | $561K | 0.1% | $71.61 | — | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 16,057 | $1.616M | 0.4% | $100.62 | — | 0-3 MTH TREASURY | 46436E718 |
| BLK | BLACKROCK INC | 540 | $519K | 0.1% | $1004.18 | — | COM | 09290D101 |
| EMNT | PIMCO ETF TR | 3,732 | $369K | 0.1% | $98.58 | — | ENHANCD SHORT | 72201R643 |
| BIL | SPDR SERIES TRUST | 4,104 | $376K | 0.1% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |