Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	224,324	$10.33M	2.0%	$46.05	—	INCOME ETF	46641Q159
BIV	VANGUARD BD INDEX FDS	4,358	$334K	0.1%	$76.70	—	INTERMED TERM	921937819
IBIT	ISHARES BITCOIN TRUST ETF	7,605	$253K	0.0%	$33.29	—	SHS BEN INT	46438F101
ESGE	ISHARES INC	4,393	$240K	0.0%	$54.69	—	ESG AWR MSCI EM	46434G863
TSM	TAIWAN SEMICONDUCTOR MANUFAC	466	$223K	0.0%	$477.57	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,079	$216K	0.0%	$200.09	—	COM	67066G104
HD	HOME DEPOT INC	591	$208K	0.0%	$352.57	—	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	2,853	$203K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
APG	API GROUP CORP	4,741	$201K	0.0%	$42.35	—	COM STK	00187Y100

Increased Positions (11)

IJH ISHARES TR 7.7%

Value $39.5M (+17.8%) Shares 512,208 (+3.2%) Est. Cost $71.25 Unrealized —

IEFA ISHARES TR 11.9%

Value $61.2M (+10.2%) Shares 633,643 (+3.3%) Est. Cost $84.16 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 5.4%

Value $27.76M (+14.0%) Shares 345,623 (+1.9%) Est. Cost $70.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.3%

Value $16.97M (+17.6%) Shares 576,547 (+2.5%) Est. Cost $29.00 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value $5.048M (+30.9%) Shares 98,985 (+30.9%) Est. Cost $50.96 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.9%

Value $4.601M (+17.6%) Shares 167,503 (+16.2%) Est. Cost $27.21 Unrealized —

TAFM AB ACTIVE ETFS INC 0.4%

Value $1.929M (+35.7%) Shares 75,118 (+33.7%) Est. Cost $25.47 Unrealized —

ECL ECOLAB INC 0.4%

Value $2.116M (+13.1%) Shares 7,596 (+8.0%) Est. Cost $222.63 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $410K (+24.6%) Shares 5,318 (+5.4%) Est. Cost $76.96 Unrealized —

ESGU ISHARES TR 0.1%

Value $362K (+19.4%) Shares 2,209 (+3.2%) Est. Cost $119.47 Unrealized —

IWF ISHARES TR 0.0%

Value $244K (+16.5%) Shares 1,964 (+300.0%) Est. Cost $199.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	512,208 (+3.2%)	$39.5M (+17.8%)	7.7%	$71.25	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	633,643 (+3.3%)	$61.2M (+10.2%)	11.9%	$84.16	—	CORE MSCI EAFE	46432F842
JPEF	J P MORGAN EXCHANGE TRADED F	345,623 (+1.9%)	$27.76M (+14.0%)	5.4%	$70.81	—	EQUITY FOCUS ETF	46654Q781
SCHX	SCHWAB STRATEGIC TR	576,547 (+2.5%)	$16.97M (+17.6%)	3.3%	$29.00	—	US LRG CAP ETF	808524201
JMST	J P MORGAN EXCHANGE TRADED F	98,985 (+30.9%)	$5.048M (+30.9%)	1.0%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
CGMU	CAPITAL GRP FIXED INCM ETF T	167,503 (+16.2%)	$4.601M (+17.6%)	0.9%	$27.21	—	MUN INM ETF	14020Y201
TAFM	AB ACTIVE ETFS INC	75,118 (+33.7%)	$1.929M (+35.7%)	0.4%	$25.47	—	TAX AW INTER ETF	00039J889
ECL	ECOLAB INC	7,596 (+8.0%)	$2.116M (+13.1%)	0.4%	$222.63	—	COM	278865100
SOLV	SOLVENTUM CORP	5,318 (+5.4%)	$410K (+24.6%)	0.1%	$76.96	—	COM SHS	83444M101
ESGU	ISHARES TR	2,209 (+3.2%)	$362K (+19.4%)	0.1%	$119.47	—	ESG AWR MSCI USA	46435G425
IWF	ISHARES TR	1,964 (+300.0%)	$244K (+16.5%)	0.0%	$199.73	—	RUS 1000 GRW ETF	464287614

Exited Positions (4)

HWKN HAWKINS INC 0.1%

Value $323K Shares 2,106 Est. Cost $167.14 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $237K Shares 4,176 Est. Cost $56.92 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $226K Shares 7,520 Est. Cost $29.99 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $223K Shares 1,704 Est. Cost $139.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HWKN	HAWKINS INC	2,106	$323K	0.1%	$167.14	—	—	420261109
JEPI	J P MORGAN EXCHANGE TRADED F	4,176	$237K	0.0%	$56.92	—	—	46641Q332
BTC	GRAYSCALE BITCOIN MINI TR ET	7,520	$226K	0.0%	$29.99	—	—	389930207
WPM	WHEATON PRECIOUS METALS CORP	1,704	$223K	0.0%	$139.84	—	—	962879102

Decreased Positions (11)

CGCB CAPITAL GRP FIXED INCM ETF T 8.3%

Value $42.54M (-4.0%) Shares 1,624,806 (-3.7%) Est. Cost $26.30 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.2%

Value $11.36M (-6.9%) Shares 224,288 (-8.1%) Est. Cost $50.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $6.228M (+12.9%) Shares 8,340 (-1.7%) Est. Cost $433.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.0%

Value $25.51M (-2.5%) Shares 504,422 (-2.4%) Est. Cost $50.61 Unrealized —

IJR ISHARES TR 0.4%

Value $1.833M (+16.9%) Shares 12,358 (-2.0%) Est. Cost $113.00 Unrealized —

MMM 3M CO 0.6%

Value $3.036M (+9.3%) Shares 18,754 (-1.9%) Est. Cost $117.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $618K (+22.4%) Shares 17,098 (-1.5%) Est. Cost $34.45 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $883K (-8.4%) Shares 17,518 (-17.1%) Est. Cost $35.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $794K (+5.8%) Shares 21,540 (-11.2%) Est. Cost $35.44 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $463K (+5.9%) Shares 5,266 (-7.8%) Est. Cost $64.55 Unrealized —

MODL VICTORY PORTFOLIOS II 0.1%

Value $669K (+1.8%) Shares 13,126 (-10.7%) Est. Cost $30.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	1,624,806 (-3.7%)	$42.54M (-4.0%)	8.3%	$26.30	—	CORE BOND ETF	14020Y508
JMUB	J P MORGAN EXCHANGE TRADED F	224,288 (-8.1%)	$11.36M (-6.9%)	2.2%	$50.16	—	MUNICIPAL ETF	46641Q647
SPY	STATE STR SPDR S&P 500 ETF T	8,340 (-1.7%)	$6.228M (+12.9%)	1.2%	$433.94	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	504,422 (-2.4%)	$25.51M (-2.5%)	5.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	12,358 (-2.0%)	$1.833M (+16.9%)	0.4%	$113.00	—	CORE S&P SCP ETF	464287804
MMM	3M CO	18,754 (-1.9%)	$3.036M (+9.3%)	0.6%	$117.34	—	COM	88579Y101
SCHA	SCHWAB STRATEGIC TR	17,098 (-1.5%)	$618K (+22.4%)	0.1%	$34.45	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	17,518 (-17.1%)	$883K (-8.4%)	0.2%	$35.06	—	ST STR PO EX ETF	78463X889
SCHM	SCHWAB STRATEGIC TR	21,540 (-11.2%)	$794K (+5.8%)	0.2%	$35.44	—	US MID-CAP ETF	808524508
SPYM	SPDR SERIES TRUST	5,266 (-7.8%)	$463K (+5.9%)	0.1%	$64.55	—	ST STR P500ETF	78464A854
MODL	VICTORY PORTFOLIOS II	13,126 (-10.7%)	$669K (+1.8%)	0.1%	$30.08	—	VICT WES U S ETF	92647P126

Unchanged Positions (18)

IVV ISHARES TR 37.6%

Value $193M Shares 258,159 Est. Cost $602.40 Unrealized —

IEMG ISHARES INC 7.0%

Value $36.24M Shares 437,488 Est. Cost $60.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value $8.437M Shares 304,582 Est. Cost $24.54 Unrealized —

EFA ISHARES TR 0.9%

Value $4.879M Shares 46,970 Est. Cost $79.10 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $713K Shares 670 Est. Cost $433.16 Unrealized —

TSLA TESLA INC 0.1%

Value $632K Shares 1,502 Est. Cost $353.63 Unrealized —

AAPL APPLE INC 0.1%

Value $570K Shares 1,970 Est. Cost $191.68 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $314K Shares 426 Est. Cost $489.06 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $230K Shares 1,681 Est. Cost $115.49 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $35,918 Shares 40,371 Est. Cost $3.38 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $413K Shares 10,323 Est. Cost $31.44 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $408K Shares 1,184 Est. Cost $311.25 Unrealized —

ESGD ISHARES TR 0.1%

Value $389K Shares 3,788 Est. Cost $78.99 Unrealized —

— GABELLI UTIL TR 0.0%

Value $206K Shares 31,267 Est. Cost $7.98 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $120K Shares 10,000 Est. Cost $6.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $302K Shares 5,974 Est. Cost $50.79 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $326K Shares 4,058 Est. Cost $61.35 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $318K Shares 853 Est. Cost $322.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	258,159	$193M	37.6%	$602.40	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	437,488	$36.24M	7.0%	$60.21	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	304,582	$8.437M	1.6%	$24.54	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	46,970	$4.879M	0.9%	$79.10	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	670	$713K	0.1%	$433.16	—	COM	149123101
TSLA	TESLA INC	1,502	$632K	0.1%	$353.63	—	COM	88160R101
AAPL	APPLE INC	1,970	$570K	0.1%	$191.68	—	COM	037833100
QQQ	INVESCO QQQ TR	426	$314K	0.1%	$489.06	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	1,681	$230K	0.0%	$115.49	—	COM	30231G102
RMCF	ROCKY MTN CHOCOLATE FACTORY	40,371	$35,918	0.0%	$3.38	—	COM	77467X101
NUDM	NUSHARES ETF TR	10,323	$413K	0.1%	$31.44	—	NUVEEN ESG INTL	67092P805
SHW	SHERWIN WILLIAMS CO	1,184	$408K	0.1%	$311.25	—	COM	824348106
ESGD	ISHARES TR	3,788	$389K	0.1%	$78.99	—	ESG AW MSCI EAFE	46435G516
—	GABELLI UTIL TR	31,267	$206K	0.0%	$7.98	—	COM	36240A101
CX	CEMEX SA EURO MTN BE 144A	10,000	$120K	0.0%	$6.70	—	SPON ADR NEW	151290889
VTEB	VANGUARD MUN BD FDS	5,974	$302K	0.1%	$50.79	—	TAX EXEMPT BD	922907746
XEL	XCEL ENERGY INC	4,058	$326K	0.1%	$61.35	—	COM	98389B100
MSFT	MICROSOFT CORP	853	$318K	0.1%	$322.25	—	COM	594918104