Bond & Devick Financial Network, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EUSB	ISHARES TR	128,903	$5,660	1.6%	$43.91	—	ESG ADVANCED UNI	46436E619
UL	UNILEVER PLC	8,697	$569	0.2%	$65.40	—	SPON ADR NEW	904767803
EMNT	PIMCO ETF TR	3,732	$368	0.1%	$98.58	—	ENHANCD SHORT	72201R643
MDLZ	MONDELEZ INTL INC	5,342	$288	0.1%	$57.06	0.0%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	364	$211	0.1%	$565.16	0.0%	COM	883556102
ABBV	ABBVIE INC	888	$203	0.1%	$227.54	0.0%	COM	00287Y109
CAG	CONAGRA BRANDS INC	10,000	$173	0.0%	$17.64	0.0%	COM	205887102
STKL	SUNOPTA INC	22,484	$85	0.0%	$4.54	0.0%	COM	8676EP108

Increased Positions (45)

NEAR ISHARES U S ETF TR 1.7%

Value ($000) $6,134 (+2466.4%) Shares 120,040 (+2475.4%) Est. Cost $51.11 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 10.4%

Value ($000) $36,863 (+7.4%) Shares 311,977 (+4.2%) Est. Cost $96.77 Unrealized —

ESGD ISHARES TR 9.1%

Value ($000) $32,370 (+6.3%) Shares 340,419 (+3.9%) Est. Cost $81.39 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.9%

Value ($000) $21,058 (+9.3%) Shares 444,722 (+9.7%) Est. Cost $47.23 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.4%

Value ($000) $19,233 (+9.8%) Shares 822,996 (+10.2%) Est. Cost $32.28 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $11,485 (+8.3%) Shares 178,387 (+6.7%) Est. Cost $58.22 Unrealized —

EDIV SPDR INDEX SHS FDS 2.8%

Value ($000) $10,109 (+8.3%) Shares 258,220 (+7.5%) Est. Cost $36.86 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 2.3%

Value ($000) $8,049 (+9.9%) Shares 291,412 (+10.4%) Est. Cost $27.52 Unrealized —

IEF ISHARES TR 2.6%

Value ($000) $9,205 (+7.2%) Shares 95,728 (+7.5%) Est. Cost $96.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.3%

Value ($000) $15,372 (+3.8%) Shares 586,053 (+1.8%) Est. Cost $36.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $6,307 (+5.3%) Shares 262,374 (+2.0%) Est. Cost $26.84 Unrealized —

NUDV NUSHARES ETF TR 1.5%

Value ($000) $5,255 (+6.2%) Shares 176,244 (+3.7%) Est. Cost $28.74 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,508 (+16.9%) Shares 6,535 (+11.2%) Est. Cost $169.48 Unrealized +35.0%

FBND FIDELITY MERRIMACK STR TR 0.5%

Value ($000) $1,644 (+13.3%) Shares 35,715 (+13.8%) Est. Cost $45.61 Unrealized —

EAOR ISHARES TR 0.2%

Value ($000) $578 (+45.2%) Shares 16,369 (+43.8%) Est. Cost $35.11 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $1,352 (+13.6%) Shares 5,102 (+1.6%) Est. Cost $245.59 Unrealized +1.0%

IVV ISHARES TR 0.4%

Value ($000) $1,318 (+12.7%) Shares 1,924 (+10.1%) Est. Cost $415.38 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $638 (+25.6%) Shares 7,708 (+25.8%) Est. Cost $82.39 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $1,081 (+12.5%) Shares 10,090 (+11.9%) Est. Cost $112.33 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $479 (+33.1%) Shares 13,093 (+28.4%) Est. Cost $31.31 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $302 (+48.8%) Shares 3,881 (+49.2%) Est. Cost $77.52 Unrealized —

EAGG ISHARES TR 1.3%

Value ($000) $4,688 (+1.6%) Shares 97,971 (+2.0%) Est. Cost $48.30 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $277 (+35.5%) Shares 483 (+12.9%) Est. Cost $440.21 Unrealized +26.2%

RAFE PIMCO EQUITY SER 0.1%

Value ($000) $361 (+22.6%) Shares 8,605 (+18.9%) Est. Cost $37.49 Unrealized —

SAP SAP SE 0.1%

Value ($000) $389 (+20.2%) Shares 1,600 (+32.2%) Est. Cost $154.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $423 (+16.9%) Shares 842 (+16.9%) Est. Cost $371.44 Unrealized +33.9%

NUDM NUSHARES ETF TR 0.5%

Value ($000) $1,931 (+3.2%) Shares 53,326 (+7.3%) Est. Cost $30.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $869 (+7.4%) Shares 2,934 (+2.3%) Est. Cost $108.56 Unrealized +175.2%

USB US BANCORP DEL 0.1%

Value ($000) $391 (+17.3%) Shares 7,335 (+6.2%) Est. Cost $39.21 Unrealized +24.3%

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $274 (+24.1%) Shares 7,157 (+22.4%) Est. Cost $35.82 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $366 (+16.5%) Shares 12,270 (+13.0%) Est. Cost $26.48 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $544 (-7.6%) Shares 1,582 (+8.8%) Est. Cost $313.80 Unrealized +16.2%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $785 (-4.9%) Shares 15,422 (+3.7%) Est. Cost $79.41 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,372 (+2.9%) Shares 5,320 (+1.4%) Est. Cost $212.41 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $376 (+10.7%) Shares 7,169 (+10.4%) Est. Cost $52.39 Unrealized —

EAOA ISHARES TR 0.1%

Value ($000) $300 (+13.3%) Shares 7,248 (+11.6%) Est. Cost $40.84 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,586 (+2.1%) Shares 57,804 (+1.6%) Est. Cost $40.57 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $302 (+11.7%) Shares 4,647 (+10.6%) Est. Cost $64.44 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $601 (+5.3%) Shares 1,718 (+6.2%) Est. Cost $393.11 Unrealized -13.5%

ESML ISHARES TR 0.2%

Value ($000) $787 (+3.4%) Shares 17,107 (+1.3%) Est. Cost $35.64 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $340 (+7.9%) Shares 2,985 (+8.6%) Est. Cost $108.44 Unrealized +1.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $705 (+3.1%) Shares 14,019 (+2.6%) Est. Cost $49.54 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value ($000) $304 (+6.4%) Shares 8,521 (+3.4%) Est. Cost $30.88 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,422 (-1.2%) Shares 20,192 (+1.2%) Est. Cost $59.12 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $214 (+4.1%) Shares 1,232 (+10.2%) Est. Cost $174.95 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	120,040 (+2475.4%)	$6,134 (+2466.4%)	1.7%	$51.11	—	SHORT DURATION B	46431W507
EQWL	INVESCO EXCHANGE TRADED FD T	311,977 (+4.2%)	$36,863 (+7.4%)	10.4%	$96.77	—	S&P 100 EQL WIGH	46137V449
ESGD	ISHARES TR	340,419 (+3.9%)	$32,370 (+6.3%)	9.1%	$81.39	—	ESG AW MSCI EAFE	46435G516
JCPB	J P MORGAN EXCHANGE TRADED F	444,722 (+9.7%)	$21,058 (+9.3%)	5.9%	$47.23	—	CORE PLUS BD ETF	46641Q670
SCHZ	SCHWAB STRATEGIC TR	822,996 (+10.2%)	$19,233 (+9.8%)	5.4%	$32.28	—	US AGGREGATE B	808524839
JMEE	J P MORGAN EXCHANGE TRADED F	178,387 (+6.7%)	$11,485 (+8.3%)	3.2%	$58.22	—	SMALL & MID CAP	46641Q118
EDIV	SPDR INDEX SHS FDS	258,220 (+7.5%)	$10,109 (+8.3%)	2.8%	$36.86	—	S&P EM MKT DIV	78463X533
CGMS	CAPITAL GRP FIXED INCM ETF T	291,412 (+10.4%)	$8,049 (+9.9%)	2.3%	$27.52	—	US MULTI-SECTOR	14020Y300
IEF	ISHARES TR	95,728 (+7.5%)	$9,205 (+7.2%)	2.6%	$96.42	—	7-10 YR TRSY BD	464287440
SCHB	SCHWAB STRATEGIC TR	586,053 (+1.8%)	$15,372 (+3.8%)	4.3%	$36.89	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	262,374 (+2.0%)	$6,307 (+5.3%)	1.8%	$26.84	—	INTL EQTY ETF	808524805
NUDV	NUSHARES ETF TR	176,244 (+3.7%)	$5,255 (+6.2%)	1.5%	$28.74	—	ESG DIVIDEND ETF	67092P813
AMZN	AMAZON COM INC	6,535 (+11.2%)	$1,508 (+16.9%)	0.4%	$169.48	+35.0%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	35,715 (+13.8%)	$1,644 (+13.3%)	0.5%	$45.61	—	TOTAL BD ETF	316188309
EAOR	ISHARES TR	16,369 (+43.8%)	$578 (+45.2%)	0.2%	$35.11	—	ESG AWARE 60/40	46436E676
CRM	SALESFORCE INC	5,102 (+1.6%)	$1,352 (+13.6%)	0.4%	$245.59	+1.0%	COM	79466L302
IVV	ISHARES TR	1,924 (+10.1%)	$1,318 (+12.7%)	0.4%	$415.38	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	7,708 (+25.8%)	$638 (+25.6%)	0.2%	$82.39	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	10,090 (+11.9%)	$1,081 (+12.5%)	0.3%	$112.33	—	NATIONAL MUN ETF	464288414
FENI	FIDELITY COVINGTON TRUST	13,093 (+28.4%)	$479 (+33.1%)	0.1%	$31.31	—	ENHANCED INTL	31609A404
BIV	VANGUARD BD INDEX FDS	3,881 (+49.2%)	$302 (+48.8%)	0.1%	$77.52	—	INTERMED TERM	921937819
EAGG	ISHARES TR	97,971 (+2.0%)	$4,688 (+1.6%)	1.3%	$48.30	—	ESG AWR US AGRGT	46435U549
CAT	CATERPILLAR INC	483 (+12.9%)	$277 (+35.5%)	0.1%	$440.21	+26.2%	COM	149123101
RAFE	PIMCO EQUITY SER	8,605 (+18.9%)	$361 (+22.6%)	0.1%	$37.49	—	RAFI ESG US	72201T342
SAP	SAP SE	1,600 (+32.2%)	$389 (+20.2%)	0.1%	$154.91	—	SPON ADR	803054204
BRK/B	BERKSHIRE HATHAWAY INC DEL	842 (+16.9%)	$423 (+16.9%)	0.1%	$371.44	+33.9%	CL B NEW	084670702
NUDM	NUSHARES ETF TR	53,326 (+7.3%)	$1,931 (+3.2%)	0.5%	$30.39	—	NUVEEN ESG INTL	67092P805
IBM	INTERNATIONAL BUSINESS MACHS	2,934 (+2.3%)	$869 (+7.4%)	0.2%	$108.56	+175.2%	COM	459200101
USB	US BANCORP DEL	7,335 (+6.2%)	$391 (+17.3%)	0.1%	$39.21	+24.3%	COM NEW	902973304
TCAF	T ROWE PRICE ETF INC	7,157 (+22.4%)	$274 (+24.1%)	0.1%	$35.82	—	CAP APPRECIATION	87283Q867
RSPE	INVESCO EXCH TRADED FD TR II	12,270 (+13.0%)	$366 (+16.5%)	0.1%	$26.48	—	ESG S&P 500 EQL	46138G516
HD	HOME DEPOT INC	1,582 (+8.8%)	$544 (-7.6%)	0.2%	$313.80	+16.2%	COM	437076102
NVO	NOVO-NORDISK A S	15,422 (+3.7%)	$785 (-4.9%)	0.2%	$79.41	—	ADR	670100205
VB	VANGUARD INDEX FDS	5,320 (+1.4%)	$1,372 (+2.9%)	0.4%	$212.41	—	SMALL CP ETF	922908751
MUNI	PIMCO ETF TR	7,169 (+10.4%)	$376 (+10.7%)	0.1%	$52.39	—	INTER MUN BD ACT	72201R866
EAOA	ISHARES TR	7,248 (+11.6%)	$300 (+13.3%)	0.1%	$40.84	—	ESG AWARE 80/20	46436E668
SCHD	SCHWAB STRATEGIC TR	57,804 (+1.6%)	$1,586 (+2.1%)	0.4%	$40.57	—	US DIVIDEND EQ	808524797
AOR	ISHARES TR	4,647 (+10.6%)	$302 (+11.7%)	0.1%	$64.44	—	CORE 60/40 BALAN	464289867
ADBE	ADOBE INC	1,718 (+6.2%)	$601 (+5.3%)	0.2%	$393.11	-13.5%	COM	00724F101
ESML	ISHARES TR	17,107 (+1.3%)	$787 (+3.4%)	0.2%	$35.64	—	ESG AWARE MSCI	46435U663
DIS	DISNEY WALT CO	2,985 (+8.6%)	$340 (+7.9%)	0.1%	$108.44	+1.0%	COM	254687106
VTEB	VANGUARD MUN BD FDS	14,019 (+2.6%)	$705 (+3.1%)	0.2%	$49.54	—	TAX EXEMPT BD	922907746
CGDG	CAPITAL GROUP DIVIDEND GROWE	8,521 (+3.4%)	$304 (+6.4%)	0.1%	$30.88	—	SHS ETF	14021L109
PHO	INVESCO EXCHANGE TRADED FD T	20,192 (+1.2%)	$1,422 (-1.2%)	0.4%	$59.12	—	WATER RES ETF	46137V142
TXN	TEXAS INSTRS INC	1,232 (+10.2%)	$214 (+4.1%)	0.1%	$174.95	-2.4%	COM	882508104

Exited Positions (10)

— FIDELITY MERRIMACK STR TR 1.5%

Value ($000) $5,320 Shares 111,088 Est. Cost $47.48 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $568 Shares 9,589 Est. Cost $57.84 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $334 Shares 3,720 Est. Cost $136.21 Unrealized -32.7%

INTC INTEL CORP 0.1%

Value ($000) $235 Shares 7,000 Est. Cost $24.23 Unrealized +55.9%

MINN TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $217 Shares 9,731 Est. Cost $21.72 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $213 Shares 1,374 Est. Cost $128.15 Unrealized +10.1%

ABT ABBOTT LABS 0.1%

Value ($000) $208 Shares 1,554 Est. Cost $125.48 Unrealized +1.5%

PNR PENTAIR PLC 0.1%

Value ($000) $207 Shares 1,872 Est. Cost $106.48 Unrealized +0.2%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $206 Shares 8,453 Est. Cost $24.40 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $204 Shares 641 Est. Cost $304.73 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIDELITY MERRIMACK STR TR	111,088	$5,320	1.5%	$47.48	—	—	316188887
—	UNILEVER PLC	9,589	$568	0.2%	$57.84	—	—	904767704
TGT	TARGET CORP	3,720	$334	0.1%	$136.21	-32.7%	—	87612E106
INTC	INTEL CORP	7,000	$235	0.1%	$24.23	+55.9%	—	458140100
MINN	TRUST FOR PROFESSIONAL MANAG	9,731	$217	0.1%	$21.72	—	—	89834G836
TRI	THOMSON REUTERS CORP	1,374	$213	0.1%	$128.15	+10.1%	—	884903808
ABT	ABBOTT LABS	1,554	$208	0.1%	$125.48	+1.5%	—	002824100
PNR	PENTAIR PLC	1,872	$207	0.1%	$106.48	+0.2%	—	G7S00T104
SCHO	SCHWAB STRATEGIC TR	8,453	$206	0.1%	$24.40	—	—	808524862
ADSK	AUTODESK INC	641	$204	0.1%	$304.73	-0.7%	—	052769106

Decreased Positions (28)

MSFT MICROSOFT CORP 2.0%

Value ($000) $6,988 (-9.9%) Shares 14,450 (-3.5%) Est. Cost $244.17 Unrealized +105.0%

NKE NIKE INC 0.1%

Value ($000) $397 (-35.6%) Shares 6,230 (-29.5%) Est. Cost $113.91 Unrealized -43.0%

AAPL APPLE INC 1.1%

Value ($000) $3,852 (+4.7%) Shares 14,168 (-2.0%) Est. Cost $145.54 Unrealized +84.4%

GIS GENERAL MLS INC 0.1%

Value ($000) $300 (-32.4%) Shares 6,443 (-26.7%) Est. Cost $51.07 Unrealized -7.1%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1,524 (+10.0%) Shares 4,120 (-1.2%) Est. Cost $110.49 Unrealized +223.1%

AGG ISHARES TR 0.2%

Value ($000) $852 (-13.7%) Shares 8,532 (-13.4%) Est. Cost $98.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,320 (+8.2%) Shares 6,379 (-3.0%) Est. Cost $132.18 Unrealized +49.0%

DSI ISHARES TR 0.3%

Value ($000) $1,167 (-5.6%) Shares 9,057 (-7.7%) Est. Cost $72.94 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $386 (+20.7%) Shares 359 (-14.3%) Est. Cost $822.86 Unrealized +16.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $205 (-21.8%) Shares 1,117 (-19.1%) Est. Cost $112.18 Unrealized +62.3%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $293 (-16.3%) Shares 5,014 (-3.8%) Est. Cost $65.54 Unrealized -1.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $255 (+26.0%) Shares 1,192 (-4.8%) Est. Cost $161.38 Unrealized +39.2%

META META PLATFORMS INC 0.1%

Value ($000) $353 (-11.8%) Shares 535 (-1.8%) Est. Cost $334.93 Unrealized +99.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $344 (-10.0%) Shares 6,819 (-10.1%) Est. Cost $50.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $210 (-13.8%) Shares 434 (-11.1%) Est. Cost $504.07 Unrealized -5.5%

ECL ECOLAB INC 0.1%

Value ($000) $350 (-6.9%) Shares 1,333 (-2.9%) Est. Cost $164.77 Unrealized +61.3%

KO COCA COLA CO 0.3%

Value ($000) $890 (+2.7%) Shares 12,727 (-2.6%) Est. Cost $44.86 Unrealized +54.7%

PLDR PUTNAM ETF TRUST 0.4%

Value ($000) $1,542 (+1.4%) Shares 41,444 (-2.2%) Est. Cost $32.76 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $371 (-5.3%) Shares 1,107 (-7.3%) Est. Cost $268.90 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $207 (-6.9%) Shares 1,510 (-3.2%) Est. Cost $138.68 Unrealized —

EFAX SPDR INDEX SHS FDS 0.2%

Value ($000) $566 (-2.5%) Shares 11,215 (-4.7%) Est. Cost $52.11 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $743 (-1.4%) Shares 16,826 (-3.0%) Est. Cost $39.48 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,016 (-0.9%) Shares 4,127 (-2.6%) Est. Cost $193.80 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $2,084 (-0.4%) Shares 9,910 (-3.6%) Est. Cost $144.87 Unrealized —

SUSL ISHARES TR 0.5%

Value ($000) $1,758 (-0.4%) Shares 14,493 (-3.9%) Est. Cost $102.66 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $342 (-0.6%) Shares 7,662 (-1.8%) Est. Cost $32.70 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $314 (+0.3%) Shares 4,074 (-10.9%) Est. Cost $47.21 Unrealized +56.3%

SUSA ISHARES TR 0.4%

Value ($000) $1,555 (-0.1%) Shares 11,156 (-2.7%) Est. Cost $82.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,450 (-3.5%)	$6,988 (-9.9%)	2.0%	$244.17	+105.0%	COM	594918104
NKE	NIKE INC	6,230 (-29.5%)	$397 (-35.6%)	0.1%	$113.91	-43.0%	CL B	654106103
AAPL	APPLE INC	14,168 (-2.0%)	$3,852 (+4.7%)	1.1%	$145.54	+84.4%	COM	037833100
GIS	GENERAL MLS INC	6,443 (-26.7%)	$300 (-32.4%)	0.1%	$51.07	-7.1%	COM	370334104
AXP	AMERICAN EXPRESS CO	4,120 (-1.2%)	$1,524 (+10.0%)	0.4%	$110.49	+223.1%	COM	025816109
AGG	ISHARES TR	8,532 (-13.4%)	$852 (-13.7%)	0.2%	$98.18	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	6,379 (-3.0%)	$1,320 (+8.2%)	0.4%	$132.18	+49.0%	COM	478160104
DSI	ISHARES TR	9,057 (-7.7%)	$1,167 (-5.6%)	0.3%	$72.94	—	ESG MSCI KLD 400	464288570
LLY	ELI LILLY & CO	359 (-14.3%)	$386 (+20.7%)	0.1%	$822.86	+16.1%	COM	532457108
DRI	DARDEN RESTAURANTS INC	1,117 (-19.1%)	$205 (-21.8%)	0.1%	$112.18	+62.3%	COM	237194105
PYPL	PAYPAL HLDGS INC	5,014 (-3.8%)	$293 (-16.3%)	0.1%	$65.54	-1.1%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	1,192 (-4.8%)	$255 (+26.0%)	0.1%	$161.38	+39.2%	COM	007903107
META	META PLATFORMS INC	535 (-1.8%)	$353 (-11.8%)	0.1%	$334.93	+99.2%	CL A	30303M102
JMUB	J P MORGAN EXCHANGE TRADED F	6,819 (-10.1%)	$344 (-10.0%)	0.1%	$50.01	—	MUNICIPAL ETF	46641Q647
LMT	LOCKHEED MARTIN CORP	434 (-11.1%)	$210 (-13.8%)	0.1%	$504.07	-5.5%	COM	539830109
ECL	ECOLAB INC	1,333 (-2.9%)	$350 (-6.9%)	0.1%	$164.77	+61.3%	COM	278865100
KO	COCA COLA CO	12,727 (-2.6%)	$890 (+2.7%)	0.3%	$44.86	+54.7%	COM	191216100
PLDR	PUTNAM ETF TRUST	41,444 (-2.2%)	$1,542 (+1.4%)	0.4%	$32.76	—	SUSTAINABLE LEAD	746729102
VTI	VANGUARD INDEX FDS	1,107 (-7.3%)	$371 (-5.3%)	0.1%	$268.90	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	1,510 (-3.2%)	$207 (-6.9%)	0.1%	$138.68	—	RUS MD CP GR ETF	464287481
EFAX	SPDR INDEX SHS FDS	11,215 (-4.7%)	$566 (-2.5%)	0.2%	$52.11	—	MSCI EAFE FS ETF	78470E106
ESGE	ISHARES INC	16,826 (-3.0%)	$743 (-1.4%)	0.2%	$39.48	—	ESG AWR MSCI EM	46434G863
IWM	ISHARES TR	4,127 (-2.6%)	$1,016 (-0.9%)	0.3%	$193.80	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	9,910 (-3.6%)	$2,084 (-0.4%)	0.6%	$144.87	—	RUS 1000 VAL ETF	464287598
SUSL	ISHARES TR	14,493 (-3.9%)	$1,758 (-0.4%)	0.5%	$102.66	—	ESG MSCI LEADR	46435U218
NUSC	NUSHARES ETF TR	7,662 (-1.8%)	$342 (-0.6%)	0.1%	$32.70	—	NUVEEN ESG SMLCP	67092P607
CSCO	CISCO SYS INC	4,074 (-10.9%)	$314 (+0.3%)	0.1%	$47.21	+56.3%	COM	17275R102
SUSA	ISHARES TR	11,156 (-2.7%)	$1,555 (-0.1%)	0.4%	$82.82	—	ESG OPTIMIZED	464288802

Unchanged Positions (103)

GOOGL ALPHABET INC 1.5%

Value ($000) $5,213 Shares 16,654 Est. Cost $119.04 Unrealized +139.9%

NDSN NORDSON CORP 3.0%

Value ($000) $10,748 Shares 44,705 Est. Cost $203.43 Unrealized +15.2%

CMI CUMMINS INC 0.9%

Value ($000) $3,362 Shares 6,587 Est. Cost $198.26 Unrealized +135.2%

ACN ACCENTURE PLC IRELAND 1.5%

Value ($000) $5,466 Shares 20,372 Est. Cost $227.71 Unrealized +11.6%

ORCL ORACLE CORP 0.1%

Value ($000) $409 Shares 2,099 Est. Cost $125.92 Unrealized +89.1%

FICO FAIR ISAAC CORP 0.4%

Value ($000) $1,522 Shares 900 Est. Cost $499.71 Unrealized +244.5%

AMGN AMGEN INC 0.3%

Value ($000) $1,215 Shares 3,711 Est. Cost $209.32 Unrealized +50.9%

GOOG ALPHABET INC 0.2%

Value ($000) $672 Shares 2,142 Est. Cost $102.83 Unrealized +178.5%

XEL XCEL ENERGY INC 0.4%

Value ($000) $1,455 Shares 19,694 Est. Cost $60.35 Unrealized +29.7%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $699 Shares 10,071 Est. Cost $30.90 Unrealized +102.1%

IWY ISHARES TR 3.1%

Value ($000) $10,874 Shares 39,266 Est. Cost $217.88 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $556 Shares 2,164 Est. Cost $79.70 Unrealized +200.5%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $2,506 Shares 7,592 Est. Cost $320.95 Unrealized +5.1%

IYH ISHARES TR 0.2%

Value ($000) $878 Shares 13,488 Est. Cost $97.80 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $450 Shares 1,412 Est. Cost $143.05 Unrealized +147.7%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $948 Shares 1,099 Est. Cost $479.16 Unrealized +89.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $343 Shares 2,006 Est. Cost $105.52 Unrealized +47.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $669 Shares 3,633 Est. Cost $133.34 Unrealized +51.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,005 Shares 7,014 Est. Cost $126.03 Unrealized +16.8%

HPQ HP INC 0.1%

Value ($000) $316 Shares 14,199 Est. Cost $17.61 Unrealized +43.4%

MRK MERCK & CO INC 0.1%

Value ($000) $340 Shares 3,227 Est. Cost $77.96 Unrealized +19.6%

ASML ASML HOLDING N V 0.2%

Value ($000) $699 Shares 653 Est. Cost $744.14 Unrealized —

IXUS ISHARES TR 0.6%

Value ($000) $1,953 Shares 23,075 Est. Cost $68.58 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $522 Shares 488 Est. Cost $994.25 Unrealized +9.6%

GSK GSK PLC 0.1%

Value ($000) $418 Shares 8,530 Est. Cost $39.27 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $631 Shares 5,662 Est. Cost $61.42 Unrealized +74.5%

IXJ ISHARES TR 0.1%

Value ($000) $522 Shares 5,357 Est. Cost $77.59 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $743 Shares 6,178 Est. Cost $87.00 Unrealized +32.7%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value ($000) $333 Shares 6,000 Est. Cost $34.26 Unrealized +47.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $631 Shares 11,478 Est. Cost $27.12 Unrealized +94.2%

IEI ISHARES TR 3.7%

Value ($000) $13,223 Shares 110,791 Est. Cost $115.64 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $202 Shares 250 Est. Cost $888.48 Unrealized -2.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $363 Shares 917 Est. Cost $205.72 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $237 Shares 1,403 Est. Cost $144.37 Unrealized —

IGRO ISHARES TR 0.2%

Value ($000) $758 Shares 9,156 Est. Cost $54.98 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $271 Shares 1,042 Est. Cost $280.02 Unrealized -1.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $385 Shares 1,266 Est. Cost $237.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $379 Shares 9,306 Est. Cost $36.49 Unrealized +10.9%

NULV NUSHARES ETF TR 0.3%

Value ($000) $1,144 Shares 25,394 Est. Cost $35.87 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $524 Shares 1,492 Est. Cost $223.46 Unrealized +62.7%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value ($000) $122 Shares 100,160 Est. Cost $31.13 Unrealized -95.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $267 Shares 2,176 Est. Cost $112.28 Unrealized +7.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $956 Shares 2,966 Est. Cost $131.43 Unrealized +135.5%

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $862 Shares 14,186 Est. Cost $50.48 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $305 Shares 1,565 Est. Cost $171.23 Unrealized +13.9%

EFA ISHARES TR 0.2%

Value ($000) $862 Shares 8,975 Est. Cost $79.19 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,244 Shares 38,000 Est. Cost $29.46 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $488 Shares 2,705 Est. Cost $89.59 Unrealized +111.1%

ITOT ISHARES TR 0.3%

Value ($000) $966 Shares 6,496 Est. Cost $88.98 Unrealized —

INTU INTUIT 0.2%

Value ($000) $599 Shares 904 Est. Cost $340.30 Unrealized +94.2%

STM STMICROELECTRONICS N V 0.1%

Value ($000) $211 Shares 8,150 Est. Cost $30.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $886 Shares 31,122 Est. Cost $44.54 Unrealized —

MMM 3M CO 0.2%

Value ($000) $538 Shares 3,358 Est. Cost $102.11 Unrealized +59.8%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $643 Shares 19,720 Est. Cost $45.78 Unrealized —

CRBN ISHARES TR 0.3%

Value ($000) $1,184 Shares 5,137 Est. Cost $155.76 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $379 Shares 604 Est. Cost $524.43 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $254 Shares 2,540 Est. Cost $77.67 Unrealized +22.0%

PSX PHILLIPS 66 0.1%

Value ($000) $203 Shares 1,576 Est. Cost $103.33 Unrealized +29.7%

PFE PFIZER INC 0.1%

Value ($000) $455 Shares 18,288 Est. Cost $26.95 Unrealized -7.1%

PEP PEPSICO INC 0.1%

Value ($000) $494 Shares 3,439 Est. Cost $127.88 Unrealized +14.1%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,009 Shares 34,080 Est. Cost $38.03 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $698 Shares 13,561 Est. Cost $34.82 Unrealized —

V VISA INC 0.1%

Value ($000) $384 Shares 1,094 Est. Cost $219.14 Unrealized +55.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $285 Shares 1,468 Est. Cost $184.06 Unrealized +3.0%

ACWV ISHARES INC 0.3%

Value ($000) $989 Shares 8,327 Est. Cost $97.71 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $250 Shares 5,335 Est. Cost $42.27 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $511 Shares 3,961 Est. Cost $69.29 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $502 Shares 1,078 Est. Cost $292.60 Unrealized +59.8%

TEQI T ROWE PRICE ETF INC 0.1%

Value ($000) $292 Shares 6,472 Est. Cost $36.53 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $290 Shares 6,370 Est. Cost $37.71 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $374 Shares 5,392 Est. Cost $51.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $311 Shares 456 Est. Cost $564.54 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $200 Shares 962 Est. Cost $200.20 Unrealized +1.9%

IDEV ISHARES TR 0.1%

Value ($000) $215 Shares 2,604 Est. Cost $80.17 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $248 Shares 663 Est. Cost $314.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $243 Shares 9,018 Est. Cost $24.44 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $244 Shares 5,511 Est. Cost $38.48 Unrealized —

SDG ISHARES TR 0.1%

Value ($000) $267 Shares 3,171 Est. Cost $85.29 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $445 Shares 3,656 Est. Cost $55.12 Unrealized —

EVR EVERCORE INC 0.1%

Value ($000) $476 Shares 1,400 Est. Cost $140.62 Unrealized +128.2%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $761 Shares 3,465 Est. Cost $144.88 Unrealized +46.7%

EFAV ISHARES TR 0.1%

Value ($000) $236 Shares 2,732 Est. Cost $73.28 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $585 Shares 4,207 Est. Cost $112.00 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $313 Shares 2,606 Est. Cost $97.29 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $411 Shares 4,278 Est. Cost $91.80 Unrealized +5.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $264 Shares 2,627 Est. Cost $87.92 Unrealized +8.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $3,774 Shares 5 Est. Cost $330761.80 Unrealized +125.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $218 Shares 2,326 Est. Cost $47.19 Unrealized +90.8%

IWF ISHARES TR 0.1%

Value ($000) $272 Shares 574 Est. Cost $424.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $327 Shares 6,082 Est. Cost $38.98 Unrealized —

TGRW T ROWE PRICE ETF INC 0.1%

Value ($000) $250 Shares 5,428 Est. Cost $42.04 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $760 Shares 11,867 Est. Cost $60.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $202 Shares 1,261 Est. Cost $167.37 Unrealized -8.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $287 Shares 939 Est. Cost $223.09 Unrealized +36.8%

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $544 Shares 15,080 Est. Cost $28.86 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value ($000) $596 Shares 20,169 Est. Cost $24.80 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $562 Shares 7,583 Est. Cost $71.61 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value ($000) $264 Shares 7,407 Est. Cost $33.21 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $206 Shares 2,057 Est. Cost $100.32 Unrealized —

LCR MANAGED PORTFOLIO SERIES 0.1%

Value ($000) $242 Shares 6,361 Est. Cost $36.17 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,072 Shares 5,746 Est. Cost $103.46 Unrealized +79.9%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $221 Shares 4,084 Est. Cost $53.52 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,276 Shares 27,264 Est. Cost $39.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	16,654	$5,213	1.5%	$119.04	+139.9%	CAP STK CL A	02079K305
NDSN	NORDSON CORP	44,705	$10,748	3.0%	$203.43	+15.2%	COM	655663102
CMI	CUMMINS INC	6,587	$3,362	0.9%	$198.26	+135.2%	COM	231021106
ACN	ACCENTURE PLC IRELAND	20,372	$5,466	1.5%	$227.71	+11.6%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	2,099	$409	0.1%	$125.92	+89.1%	COM	68389X105
FICO	FAIR ISAAC CORP	900	$1,522	0.4%	$499.71	+244.5%	COM	303250104
AMGN	AMGEN INC	3,711	$1,215	0.3%	$209.32	+50.9%	COM	031162100
GOOG	ALPHABET INC	2,142	$672	0.2%	$102.83	+178.5%	CAP STK CL C	02079K107
XEL	XCEL ENERGY INC	19,694	$1,455	0.4%	$60.35	+29.7%	COM	98389B100
DAL	DELTA AIR LINES INC DEL	10,071	$699	0.2%	$30.90	+102.1%	COM NEW	247361702
IWY	ISHARES TR	39,266	$10,874	3.1%	$217.88	—	RUS TP200 GR ETF	464289438
AMAT	APPLIED MATLS INC	2,164	$556	0.2%	$79.70	+200.5%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	7,592	$2,506	0.7%	$320.95	+5.1%	COM	91324P102
IYH	ISHARES TR	13,488	$878	0.2%	$97.80	—	US HLTHCARE ETF	464287762
ETN	EATON CORP PLC	1,412	$450	0.1%	$143.05	+147.7%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	1,099	$948	0.3%	$479.16	+89.0%	COM	22160K105
LRCX	LAM RESEARCH CORP	2,006	$343	0.1%	$105.52	+47.2%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	3,633	$669	0.2%	$133.34	+51.3%	COM	697435105
PG	PROCTER AND GAMBLE CO	7,014	$1,005	0.3%	$126.03	+16.8%	COM	742718109
HPQ	HP INC	14,199	$316	0.1%	$17.61	+43.4%	COM	40434L105
MRK	MERCK & CO INC	3,227	$340	0.1%	$77.96	+19.6%	COM	58933Y105
ASML	ASML HOLDING N V	653	$699	0.2%	$744.14	—	N Y REGISTRY SHS	N07059210
IXUS	ISHARES TR	23,075	$1,953	0.6%	$68.58	—	CORE MSCI TOTAL	46432F834
BLK	BLACKROCK INC	488	$522	0.1%	$994.25	+9.6%	COM	09290D101
GSK	GSK PLC	8,530	$418	0.1%	$39.27	—	SPONSORED ADR	37733W204
WMT	WALMART INC	5,662	$631	0.2%	$61.42	+74.5%	COM	931142103
IXJ	ISHARES TR	5,357	$522	0.1%	$77.59	—	GLOB HLTHCRE ETF	464287325
XOM	EXXON MOBIL CORP	6,178	$743	0.2%	$87.00	+32.7%	COM	30231G102
TIGO	MILLICOM INTL CELLULAR S A	6,000	$333	0.1%	$34.26	+47.0%	COM STK	L6388F110
BAC	BANK AMERICA CORP	11,478	$631	0.2%	$27.12	+94.2%	COM	060505104
IEI	ISHARES TR	110,791	$13,223	3.7%	$115.64	—	3 7 YR TREAS BD	464288661
URI	UNITED RENTALS INC	250	$202	0.1%	$888.48	-2.4%	COM	911363109
GLD	SPDR GOLD TR	917	$363	0.1%	$205.72	—	GOLD SHS	78463V107
IBB	ISHARES TR	1,403	$237	0.1%	$144.37	—	ISHARES BIOTECH	464287556
IGRO	ISHARES TR	9,156	$758	0.2%	$54.98	—	INTL DIV GRWTH	46435G524
PSA	PUBLIC STORAGE OPER CO	1,042	$271	0.1%	$280.02	-1.0%	COM	74460D109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,266	$385	0.1%	$237.67	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	9,306	$379	0.1%	$36.49	+10.9%	COM	92343V104
NULV	NUSHARES ETF TR	25,394	$1,144	0.3%	$35.87	—	NUVEEN ESG LRGVL	67092P300
SYK	STRYKER CORPORATION	1,492	$524	0.1%	$223.46	+62.7%	COM	863667101
PLRX	PLIANT THERAPEUTICS INC	100,160	$122	0.0%	$31.13	-95.2%	COM	729139105
GILD	GILEAD SCIENCES INC	2,176	$267	0.1%	$112.28	+7.7%	COM	375558103
JPM	JPMORGAN CHASE & CO.	2,966	$956	0.3%	$131.43	+135.5%	COM	46625H100
JPEM	J P MORGAN EXCHANGE TRADED F	14,186	$862	0.2%	$50.48	—	DIV RTN EM EQT	46641Q308
HON	HONEYWELL INTL INC	1,565	$305	0.1%	$171.23	+13.9%	COM	438516106
EFA	ISHARES TR	8,975	$862	0.2%	$79.19	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	38,000	$1,244	0.4%	$29.46	—	EMRG MKTEQ ETF	808524706
LDOS	LEIDOS HOLDINGS INC	2,705	$488	0.1%	$89.59	+111.1%	COM	525327102
ITOT	ISHARES TR	6,496	$966	0.3%	$88.98	—	CORE S&P TTL STK	464287150
INTU	INTUIT	904	$599	0.2%	$340.30	+94.2%	COM	461202103
STM	STMICROELECTRONICS N V	8,150	$211	0.1%	$30.41	—	NY REGISTRY	861012102
SCHA	SCHWAB STRATEGIC TR	31,122	$886	0.2%	$44.54	—	US SML CAP ETF	808524607
MMM	3M CO	3,358	$538	0.2%	$102.11	+59.8%	COM	88579Y101
SCHG	SCHWAB STRATEGIC TR	19,720	$643	0.2%	$45.78	—	US LCAP GR ETF	808524300
CRBN	ISHARES TR	5,137	$1,184	0.3%	$155.76	—	LOW CARBON OPTIM	46434V464
VOO	VANGUARD INDEX FDS	604	$379	0.1%	$524.43	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	2,540	$254	0.1%	$77.67	+22.0%	COM	808513105
PSX	PHILLIPS 66	1,576	$203	0.1%	$103.33	+29.7%	COM	718546104
PFE	PFIZER INC	18,288	$455	0.1%	$26.95	-7.1%	COM	717081103
PEP	PEPSICO INC	3,439	$494	0.1%	$127.88	+14.1%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	34,080	$1,009	0.3%	$38.03	—	US LCAP VA ETF	808524409
PFM	INVESCO EXCHANGE TRADED FD T	13,561	$698	0.2%	$34.82	—	DIVID ACHIEVEV	46137V506
V	VISA INC	1,094	$384	0.1%	$219.14	+55.3%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	1,468	$285	0.1%	$184.06	+3.0%	COM	075887109
ACWV	ISHARES INC	8,327	$989	0.3%	$97.71	—	MSCI GBL MIN VOL	464286525
PRF	INVESCO EXCHANGE TRADED FD T	5,335	$250	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
IYF	ISHARES TR	3,961	$511	0.1%	$69.29	—	U.S. FINLS ETF	464287788
DE	DEERE & CO	1,078	$502	0.1%	$292.60	+59.8%	COM	244199105
TEQI	T ROWE PRICE ETF INC	6,472	$292	0.1%	$36.53	—	PRICE EQT INCOME	87283Q206
IQLT	ISHARES TR	6,370	$290	0.1%	$37.71	—	MSCI INTL QUALTY	46434V456
DGRO	ISHARES TR	5,392	$374	0.1%	$51.18	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	456	$311	0.1%	$564.54	—	TR UNIT	78462F103
ALL	ALLSTATE CORP	962	$200	0.1%	$200.20	+1.9%	COM	020002101
IDEV	ISHARES TR	2,604	$215	0.1%	$80.17	—	CORE MSCI INTL	46435G326
IWB	ISHARES TR	663	$248	0.1%	$314.39	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	9,018	$243	0.1%	$24.44	—	US LRG CAP ETF	808524201
FDL	FIRST TR EXCHANGE-TRADED FD	5,511	$244	0.1%	$38.48	—	SHS	336917109
SDG	ISHARES TR	3,171	$267	0.1%	$85.29	—	MSCI GBL SUS DEV	46435G532
VONG	VANGUARD SCOTTSDALE FDS	3,656	$445	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
EVR	EVERCORE INC	1,400	$476	0.1%	$140.62	+128.2%	CLASS A	29977A105
WM	WASTE MGMT INC DEL	3,465	$761	0.2%	$144.88	+46.7%	COM	94106L109
EFAV	ISHARES TR	2,732	$236	0.1%	$73.28	—	MSCI EAFE MIN VL	46429B689
SDY	SPDR SERIES TRUST	4,207	$585	0.2%	$112.00	—	STATE STREET SPD	78464A763
IJR	ISHARES TR	2,606	$313	0.1%	$97.29	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	4,278	$411	0.1%	$91.80	+5.8%	SHS	G5960L103
SAIC	SCIENCE APPLICATIONS INTL CO	2,627	$264	0.1%	$87.92	+8.6%	COM	808625107
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	1.1%	$330761.80	+125.7%	CL A	084670108
COP	CONOCOPHILLIPS	2,326	$218	0.1%	$47.19	+90.8%	COM	20825C104
IWF	ISHARES TR	574	$272	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	6,082	$327	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
TGRW	T ROWE PRICE ETF INC	5,428	$250	0.1%	$42.04	—	PRICE GRW STOCK	87283Q305
EEMV	ISHARES INC	11,867	$760	0.2%	$60.36	—	MSCI EMERG MRKT	464286533
PM	PHILIP MORRIS INTL INC	1,261	$202	0.1%	$167.37	-8.2%	COM	718172109
MCD	MCDONALDS CORP	939	$287	0.1%	$223.09	+36.8%	COM	580135101
FNDE	SCHWAB STRATEGIC TR	15,080	$544	0.2%	$28.86	—	FUNDAMENTAL EMER	808524730
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,169	$596	0.2%	$24.80	—	SHS CREATION UNI	14019W109
BND	VANGUARD BD INDEX FDS	7,583	$562	0.2%	$71.61	—	TOTAL BND MRKT	921937835
NUEM	NUSHARES ETF TR	7,407	$264	0.1%	$33.21	—	NUVEEN ESG EMRGN	67092P888
SGOV	ISHARES TR	2,057	$206	0.1%	$100.32	—	0-3 MNTH TREASRY	46436E718
LCR	MANAGED PORTFOLIO SERIES	6,361	$242	0.1%	$36.17	—	LEUTHOLD CORE ET	56167R606
NVDA	NVIDIA CORPORATION	5,746	$1,072	0.3%	$103.46	+79.9%	COM	67066G104
JBND	J P MORGAN EXCHANGE TRADED F	4,084	$221	0.1%	$53.52	—	ACTIVE BOND ETF	46654Q716
SPEM	SPDR INDEX SHS FDS	27,264	$1,276	0.4%	$39.94	—	PORTFOLIO EMG MK	78463X509