Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTS	WATTS WATER TECHNOLOGIES INC	3	$47.5M	25.9%	$15832872.00	—	CL A	942749102
IDCC	INTERDIGITAL INC	3	$26.42M	14.4%	$8807620.00	—	COM	45867G101
BP	BP PLC	100	$18.61M	10.2%	$186100.23	—	SPONSORED ADR	055622104
BMY	BRISTOL-MYERS SQUIBB CO	1,009	$15.54M	8.5%	$15398.21	—	COM	110122108
MUSA	MURPHY USA INC	1	$5.754M	3.1%	$5754428.00	—	COM	626755102
MELI	MERCADOLIBRE INC	2	$4.682M	2.6%	$2341053.00	—	COM	58733R102
MDT	MEDTRONIC PLC	450	$4.669M	2.5%	$10374.45	—	SHS	G5960L103
NGG	NATIONAL GRID PLC	26	$3.771M	2.1%	$145056.97	—	SPONSORED ADR NE	636274409
OGN	ORGANON & CO	40	$3.293M	1.8%	$82313.85	—	COMMON STOCK	68622V106
SMR	NUSCALE PWR CORP	7	$2.853M	1.6%	$407636.00	—	CL A COM	67079K100
GXC	SPDR INDEX SHS FDS	632	$2.765M	1.5%	$4374.33	—	SP CHINA ETF	78463X400
NFLX	NETFLIX INC.	609	$2.497M	1.4%	$4100.30	—	COM	64110L106
MS	MORGAN STANLEY	105	$2.309M	1.3%	$21994.78	—	COM NEW	617446448
LNT	ALLIANT ENERGY CORP	557	$2.063M	1.1%	$3704.34	—	COM	018802108
MSI	MOTOROLA SOLUTIONS INC	19	$1.962M	1.1%	$103238.79	—	COM NEW	620076307
MAR	MARRIOTT INTL INC NEW	1	$1.934M	1.1%	$1933647.00	—	CL A	571903202
AME	AMETEK INC	3	$1.801M	1.0%	$600196.30	—	COM	031100100
OTEX	OPEN TEXT CORP	83	$1.405M	0.8%	$16926.13	—	COM	683715106
IR	INGERSOLL RAND INC	576	$1.39M	0.8%	$2412.35	—	COM	45687V106
SCHX	SCHWAB STRATEGIC TR	1,613,952	$1.215M	0.7%	$0.75	—	US LRG CAP ETF	808524201
ARW	ARROW ELECTRS INC	3	$1.055M	0.6%	$351512.66	—	COM	042735100
LCID	LUCID GROUP INC	100	$948K	0.5%	$9475.85	—	COM NEW	549498202
CRC	CALIFORNIA RES CORP	8	$828K	0.5%	$103528.25	—	COM STOCK	13057Q305
ORCL	ORACLE CORP	239	$828K	0.5%	$3463.85	—	COM	68389X105
LRCX	LAM RESEARCH CORP	158	$779K	0.4%	$4932.85	—	COM NEW	512807306
PEP	PEPSICO INC	887	$738K	0.4%	$831.83	—	COM	713448108
IBN	ICICI BANK LIMITED	20	$588K	0.3%	$29421.35	—	ADR	45104G104
EGP	EASTGROUP PPTYS INC	4	$558K	0.3%	$139405.75	—	COM	277276101
CACC	CREDIT ACCEP CORP MICH	1	$549K	0.3%	$548565.00	—	COM	225310101
AMG	AFFILIATED MANAGERS GROUP	3	$540K	0.3%	$179888.33	—	COM	008252108
AMX	AMERICA MOVIL SAB DE CV	88	$492K	0.3%	$5595.66	—	SPON ADS RP CL B	02390A101
AMT	AMERICAN TOWER CORP	20	$459K	0.3%	$22965.80	—	COM	03027X100
NRG	NRG ENERGY INC	1	$438K	0.2%	$437988.00	—	COM NEW	629377508
PBR/A	PETROLEO BRASILEIRO S A	135	$410K	0.2%	$3036.04	—	SP ADR NON VTG	71654V101
TAK	TAKEDA PHARMACEUTICAL CO LTD	231	$391K	0.2%	$1690.78	—	SPONSORED ADS	874060205
FITB	FIFTH THIRD BANCORP	796	$375K	0.2%	$470.55	—	COM	316773100
SCHW	SCHWAB CHARLES CORP	600	$371K	0.2%	$618.96	—	COM	808513105
VNQI	VANGUARD INTL EQUITY INDEX F	812	$365K	0.2%	$449.22	—	GLB EX US ETF	922042676
GS	GOLDMAN SACHS GROUP INC	41	$362K	0.2%	$8825.37	—	COM	38141G104
NKE	NIKE INC	178	$360K	0.2%	$2022.87	—	CL B	654106103
NVO	NOVO-NORDISK A S	68	$360K	0.2%	$5294.03	—	ADR	670100205
RTX	RTX CORPORATION	92	$358K	0.2%	$3889.25	—	COM	75513E101
CX	CEMEX SA EURO MTN BE 144A	93	$343K	0.2%	$3690.35	—	SPON ADR NEW	151290889
TRP	TC ENERGY CORP	272	$340K	0.2%	$1250.81	—	COM	87807B107
FNDX	SCHWAB STRATEGIC TR	203	$318K	0.2%	$1565.95	—	FUNDAMENTAL US L	808524771
CACI	CACI INTL INC	2	$315K	0.2%	$157642.50	—	CL A	127190304
DTM	DT MIDSTREAM INC	114	$275K	0.1%	$2412.22	—	COMMON STOCK	23345M107
TREX	TREX INC	64	$269K	0.1%	$4210.86	—	COM	89531P105
MOS	MOSAIC CO	540	$269K	0.1%	$498.09	—	COM	61945C103
CGDV	CAPITAL GROUP DIVIDEND VALUE	48	$245K	0.1%	$5110.00	—	SHS CREAT UNIT	14020W106
KD	KYNDRYL HLDGS INC	1,556	$241K	0.1%	$154.76	—	COMMON STOCK	50155Q100
FTNT	FORTINET INC	60	$231K	0.1%	$3844.12	—	COM	34959E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	150	$223K	0.1%	$1485.82	—	CL A	192446102
IVT	INVENTRUST PPTYS CORP	182	$220K	0.1%	$1207.93	—	COM NEW	46124J201
PRTA	PROTHENA CORP PLC	6	$220K	0.1%	$36630.50	—	SHS	G72800108
EFX	EQUIFAX INC	3	$215K	0.1%	$71550.66	—	COM	294429105
AVLV	AMERICAN CENTY ETF TR	54	$210K	0.1%	$3889.87	—	US LARGE CAP VLU	025072349
OGE	OGE ENERGY CORP	18	$210K	0.1%	$11667.39	—	COM	670837103
INTU	INTUIT	20	$204K	0.1%	$10223.35	—	COM	461202103
AMP	AMERIPRISE FINL INC	4	$203K	0.1%	$50657.50	—	COM	03076C106

Increased Positions (7)

IWF ISHARES TR 0.2%

Value $317K (-88.0%) Shares 22,980 (+272.2%) Est. Cost $117.99 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value $2.432M (+249.1%) Shares 113,902 (+1706.0%) Est. Cost $26.10 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $2.796M (+47.7%) Shares 11,097 (+2.3%) Est. Cost $150.62 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $33,066 (-90.9%) Shares 658,432 (+6608.4%) Est. Cost $0.60 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $8,789 (-97.4%) Shares 188,657 (+16177.6%) Est. Cost $1.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $4,456 (-98.1%) Shares 179,514 (+6081.6%) Est. Cost $1.33 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $205K (-39.2%) Shares 6,406 (+1.9%) Est. Cost $51.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	22,980 (+272.2%)	$317K (-88.0%)	0.2%	$117.99	—	RUS 1000 GRW ETF	464287614
AVUV	AMERICAN CENTY ETF TR	113,902 (+1706.0%)	$2.432M (+249.1%)	1.3%	$26.10	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	11,097 (+2.3%)	$2.796M (+47.7%)	1.5%	$150.62	—	COM	67066G104
FENI	FIDELITY COVINGTON TRUST	658,432 (+6608.4%)	$33,066 (-90.9%)	0.0%	$0.60	—	ENHANCED INTL	31609A404
VO	VANGUARD INDEX FDS	188,657 (+16177.6%)	$8,789 (-97.4%)	0.0%	$1.81	—	MID CAP ETF	922908629
AVEM	AMERICAN CENTY ETF TR	179,514 (+6081.6%)	$4,456 (-98.1%)	0.0%	$1.33	—	AVANTIS EMGMKT	025072604
OMF	ONEMAIN HLDGS INC	6,406 (+1.9%)	$205K (-39.2%)	0.1%	$51.56	—	COM	68268W103

Exited Positions (55)

GSLC GOLDMAN SACHS ETF TR 3.4%

Value $6.274M Shares 50,144 Est. Cost $116.99 Unrealized —

IJR ISHARES TR 2.6%

Value $4.746M Shares 38,175 Est. Cost $112.97 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $3.639M Shares 6,304 Est. Cost $512.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $3.146M Shares 4,837 Est. Cost $585.76 Unrealized —

IVV ISHARES TR 1.1%

Value $2.03M Shares 3,108 Est. Cost $589.71 Unrealized —

AAPL APPLE INC 1.1%

Value $2.013M Shares 7,931 Est. Cost $233.86 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $1.979M Shares 3,311 Est. Cost $597.60 Unrealized —

IJH ISHARES TR 0.8%

Value $1.498M Shares 22,177 Est. Cost $62.42 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.299M Shares 6,239 Est. Cost $203.68 Unrealized —

TSLA TESLA INC 0.6%

Value $1.128M Shares 3,033 Est. Cost $322.18 Unrealized —

AMGN AMGEN INC 0.5%

Value $996K Shares 2,830 Est. Cost $286.05 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $940K Shares 2,931 Est. Cost $324.81 Unrealized —

IVE ISHARES TR 0.4%

Value $770K Shares 3,646 Est. Cost $190.88 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $722K Shares 4,256 Est. Cost $112.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $660K Shares 1,377 Est. Cost $461.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $510K Shares 1,734 Est. Cost $228.81 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $496K Shares 6,235 Est. Cost $66.67 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $473K Shares 4,806 Est. Cost $121.13 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $424K Shares 8,538 Est. Cost $49.61 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $400K Shares 1,685 Est. Cost $247.50 Unrealized —

KO COCA COLA CO 0.2%

Value $392K Shares 5,148 Est. Cost $63.26 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $387K Shares 886 Est. Cost $411.33 Unrealized —

IWB ISHARES TR 0.2%

Value $381K Shares 1,070 Est. Cost $322.31 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $371K Shares 1,890 Est. Cost $169.33 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.2%

Value $368K Shares 1,389 Est. Cost $213.04 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $364K Shares 9,355 Est. Cost $38.96 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $354K Shares 3,993 Est. Cost $88.69 Unrealized —

IEFA ISHARES TR 0.2%

Value $338K Shares 3,729 Est. Cost $70.28 Unrealized —

GE GE AEROSPACE 0.2%

Value $331K Shares 1,165 Est. Cost $177.15 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $324K Shares 1,126 Est. Cost $285.60 Unrealized —

EFG ISHARES TR 0.2%

Value $322K Shares 2,894 Est. Cost $96.83 Unrealized —

GOOG ALPHABET INC 0.2%

Value $311K Shares 1,085 Est. Cost $187.98 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $285K Shares 402 Est. Cost $330.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $275K Shares 1,017 Est. Cost $552.89 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $265K Shares 8,381 Est. Cost $31.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $263K Shares 436 Est. Cost $448.15 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $248K Shares 3,736 Est. Cost $45.56 Unrealized —

MRK MERCK & CO INC 0.1%

Value $247K Shares 2,056 Est. Cost $88.82 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $246K Shares 267 Est. Cost $773.40 Unrealized —

MUB ISHARES TR 0.1%

Value $241K Shares 2,270 Est. Cost $106.55 Unrealized —

HDV ISHARES TR 0.1%

Value $240K Shares 1,768 Est. Cost $135.72 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $235K Shares 564 Est. Cost $392.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $235K Shares 4,345 Est. Cost $49.46 Unrealized —

PII POLARIS INC 0.1%

Value $235K Shares 4,306 Est. Cost $53.92 Unrealized —

T AT&T INC 0.1%

Value $235K Shares 8,095 Est. Cost $25.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $229K Shares 230 Est. Cost $963.77 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $229K Shares 1,107 Est. Cost $171.87 Unrealized —

HD HOME DEPOT INC 0.1%

Value $222K Shares 676 Est. Cost $394.24 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $222K Shares 713 Est. Cost $290.22 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $221K Shares 2,843 Est. Cost $73.79 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $217K Shares 1,643 Est. Cost $102.65 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $207K Shares 238 Est. Cost $415.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $203K Shares 1,374 Est. Cost $148.11 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $201K Shares 2,536 Est. Cost $64.42 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $201K Shares 1,534 Est. Cost $126.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	50,144	$6.274M	3.4%	$116.99	—	—	381430503
IJR	ISHARES TR	38,175	$4.746M	2.6%	$112.97	—	—	464287804
QQQ	INVESCO QQQ TR	6,304	$3.639M	2.0%	$512.24	—	—	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	4,837	$3.146M	1.7%	$585.76	—	—	78462F103
IVV	ISHARES TR	3,108	$2.03M	1.1%	$589.71	—	—	464287200
AAPL	APPLE INC	7,931	$2.013M	1.1%	$233.86	—	—	037833100
VOO	VANGUARD INDEX FDS	3,311	$1.979M	1.1%	$597.60	—	—	922908363
IJH	ISHARES TR	22,177	$1.498M	0.8%	$62.42	—	—	464287507
AMZN	AMAZON COM INC	6,239	$1.299M	0.7%	$203.68	—	—	023135106
TSLA	TESLA INC	3,033	$1.128M	0.6%	$322.18	—	—	88160R101
AMGN	AMGEN INC	2,830	$996K	0.5%	$286.05	—	—	031162100
VTI	VANGUARD INDEX FDS	2,931	$940K	0.5%	$324.81	—	—	922908769
IVE	ISHARES TR	3,646	$770K	0.4%	$190.88	—	—	464287408
XOM	EXXON MOBIL CORP	4,256	$722K	0.4%	$112.10	—	—	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,377	$660K	0.4%	$461.73	—	—	084670702
JPM	JPMORGAN CHASE & CO	1,734	$510K	0.3%	$228.81	—	—	46625H100
WFC	WELLS FARGO & CO	6,235	$496K	0.3%	$66.67	—	—	949746101
UPS	UNITED PARCEL SVCS INC	4,806	$473K	0.3%	$121.13	—	—	911312106
SPHD	INVESCO EXCH TRADED FD TR II	8,538	$424K	0.2%	$49.61	—	—	46138E362
QQQM	INVESCO EXCH TRADED FD TR II	1,685	$400K	0.2%	$247.50	—	—	46138G649
KO	COCA COLA CO	5,148	$392K	0.2%	$63.26	—	—	191216100
VUG	VANGUARD INDEX FDS	886	$387K	0.2%	$411.33	—	—	922908736
IWB	ISHARES TR	1,070	$381K	0.2%	$322.31	—	—	464287622
VTV	VANGUARD INDEX FDS	1,890	$371K	0.2%	$169.33	—	—	922908744
IBP	INSTALLED BLDG PRODS INC	1,389	$368K	0.2%	$213.04	—	—	45780R101
DFAI	DIMENSIONAL ETF TRUST	9,355	$364K	0.2%	$38.96	—	—	25434V203
VNQ	VANGUARD INDEX FDS	3,993	$354K	0.2%	$88.69	—	—	922908553
IEFA	ISHARES TR	3,729	$338K	0.2%	$70.28	—	—	46432F842
GE	GE AEROSPACE	1,165	$331K	0.2%	$177.15	—	—	369604301
GOOGL	ALPHABET INC	1,126	$324K	0.2%	$285.60	—	—	02079K305
EFG	ISHARES TR	2,894	$322K	0.2%	$96.83	—	—	464288885
GOOG	ALPHABET INC	1,085	$311K	0.2%	$187.98	—	—	02079K107
CAT	CATERPILLAR INC	402	$285K	0.2%	$330.84	—	—	149123101
UNH	UNITEDHEALTH GROUP INC	1,017	$275K	0.2%	$552.89	—	—	91324P102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	8,381	$265K	0.1%	$31.57	—	—	14021N105
LMT	LOCKHEED MARTIN CORP	436	$263K	0.1%	$448.15	—	—	539830109
DAL	DELTA AIR LINES INC	3,736	$248K	0.1%	$45.56	—	—	247361702
MRK	MERCK & CO INC	2,056	$247K	0.1%	$88.82	—	—	58933Y105
LLY	ELI LILLY & CO	267	$246K	0.1%	$773.40	—	—	532457108
MUB	ISHARES TR	2,270	$241K	0.1%	$106.55	—	—	464288414
HDV	ISHARES TR	1,768	$240K	0.1%	$135.72	—	—	46429B663
TT	TRANE TECHNOLOGIES PLC	564	$235K	0.1%	$392.99	—	—	G8994E103
VWO	VANGUARD INTL EQUITY INDEX F	4,345	$235K	0.1%	$49.46	—	—	922042858
PII	POLARIS INC	4,306	$235K	0.1%	$53.92	—	—	731068102
T	AT&T INC	8,095	$235K	0.1%	$25.75	—	—	00206R102
COST	COSTCO WHOLESALE CORPORATION	230	$229K	0.1%	$963.77	—	—	22160K105
CVX	CHEVRON CORPORATION	1,107	$229K	0.1%	$171.87	—	—	166764100
HD	HOME DEPOT INC	676	$222K	0.1%	$394.24	—	—	437076102
MCD	MCDONALDS CORP	713	$222K	0.1%	$290.22	—	—	580135101
CSCO	CISCO SYS INC	2,843	$221K	0.1%	$73.79	—	—	17275R102
COP	CONOCOPHILLIPS	1,643	$217K	0.1%	$102.65	—	—	20825C104
GEV	GE VERNOVA INC	238	$207K	0.1%	$415.97	—	—	36828A101
VYM	VANGUARD WHITEHALL FDS	1,374	$203K	0.1%	$148.11	—	—	921946406
XEL	XCEL ENERGY INC	2,536	$201K	0.1%	$64.42	—	—	98389B100
JCI	JOHNSON CONTROLS INTERNATION	1,534	$201K	0.1%	$126.06	—	—	G51502105

Decreased Positions (18)

IUSG ISHARES TR 0.0%

Value $3,426 (-100.0%) Shares 30,550 (-68.3%) Est. Cost $140.26 Unrealized —

IUSV ISHARES TR 0.0%

Value $23,014 (-99.8%) Shares 34,118 (-75.5%) Est. Cost $93.09 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $1,433 (-100.0%) Shares 58,975 (-81.3%) Est. Cost $35.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,007 (-99.8%) Shares 20,109 (-59.5%) Est. Cost $176.93 Unrealized —

IJT ISHARES TR 0.0%

Value $18,062 (-99.8%) Shares 18,356 (-65.4%) Est. Cost $135.64 Unrealized —

IJS ISHARES TR 0.0%

Value $67,118 (-99.1%) Shares 19,556 (-69.5%) Est. Cost $106.14 Unrealized —

IWD ISHARES TR 0.0%

Value $12,006 (-99.5%) Shares 11,278 (-7.8%) Est. Cost $185.14 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $3,285 (-99.9%) Shares 15,237 (-72.0%) Est. Cost $45.03 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $5,232 (-99.8%) Shares 71,405 (-11.9%) Est. Cost $24.73 Unrealized —

FAST FASTENAL CO 0.0%

Value $9,793 (-99.2%) Shares 26,716 (-4.3%) Est. Cost $39.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $12,392 (-98.6%) Shares 12,562 (-6.8%) Est. Cost $47.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $2.824M (+42.3%) Shares 6,794 (-17.0%) Est. Cost $255.14 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $361K (-69.3%) Shares 2,616 (-17.9%) Est. Cost $422.94 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $30,704 (-91.2%) Shares 11,660 (-20.1%) Est. Cost $21.99 Unrealized —

F FORD MTR CO 0.0%

Value $2,670 (-98.0%) Shares 10,993 (-3.9%) Est. Cost $9.96 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $223K (-33.8%) Shares 11,079 (-14.2%) Est. Cost $23.80 Unrealized —

MCK MCKESSON CORP 0.2%

Value $333K (-21.2%) Shares 472 (-3.3%) Est. Cost $568.35 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $289K (-14.3%) Shares 3,500 (-8.6%) Est. Cost $88.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	30,550 (-68.3%)	$3,426 (-100.0%)	0.0%	$140.26	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	34,118 (-75.5%)	$23,014 (-99.8%)	0.0%	$93.09	—	CORE S&P US VLU	464287663
FELC	FIDELITY COVINGTON TRUST	58,975 (-81.3%)	$1,433 (-100.0%)	0.0%	$35.16	—	ENHANCED LARGE	316092113
RSP	INVESCO EXCHANGE TRADED FD T	20,109 (-59.5%)	$16,007 (-99.8%)	0.0%	$176.93	—	S&P500 EQL WGT	46137V357
IJT	ISHARES TR	18,356 (-65.4%)	$18,062 (-99.8%)	0.0%	$135.64	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	19,556 (-69.5%)	$67,118 (-99.1%)	0.0%	$106.14	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	11,278 (-7.8%)	$12,006 (-99.5%)	0.0%	$185.14	—	RUS 1000 VAL ETF	464287598
FBND	FIDELITY MERRIMACK STR TR	15,237 (-72.0%)	$3,285 (-99.9%)	0.0%	$45.03	—	TOTAL BD ETF	316188309
BIDD	BLACKROCK ETF TRUST	71,405 (-11.9%)	$5,232 (-99.8%)	0.0%	$24.73	—	ISHARES INTL DIV	09290C848
FAST	FASTENAL CO	26,716 (-4.3%)	$9,793 (-99.2%)	0.0%	$39.23	—	COM	311900104
VEA	VANGUARD TAX-MANAGED FDS	12,562 (-6.8%)	$12,392 (-98.6%)	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	6,794 (-17.0%)	$2.824M (+42.3%)	1.5%	$255.14	—	COM	459200101
MSFT	MICROSOFT CORP	2,616 (-17.9%)	$361K (-69.3%)	0.2%	$422.94	—	COM	594918104
WTBA	WEST BANCORPORATION INC	11,660 (-20.1%)	$30,704 (-91.2%)	0.0%	$21.99	—	CAP STK	95123P106
F	FORD MTR CO	10,993 (-3.9%)	$2,670 (-98.0%)	0.0%	$9.96	—	COM	345370860
RF	REGIONS FINANCIAL CORP NEW	11,079 (-14.2%)	$223K (-33.8%)	0.1%	$23.80	—	COM	7591EP100
MCK	MCKESSON CORP	472 (-3.3%)	$333K (-21.2%)	0.2%	$568.35	—	COM	58155Q103
IAU	ISHARES GOLD TR	3,500 (-8.6%)	$289K (-14.3%)	0.2%	$88.16	—	ISHARES NEW	464285204

Unchanged Positions (7)

OSK OSHKOSH CORP 1.5%

Value $2.691M Shares 2,217 Est. Cost $102.34 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $14,213 Shares 66,344 Est. Cost $20.92 Unrealized —

IVW ISHARES TR 0.0%

Value $16,483 Shares 10,215 Est. Cost $101.53 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $5,134 Shares 31,401 Est. Cost $29.57 Unrealized —

QUAL ISHARES TR 0.4%

Value $799K Shares 1,579 Est. Cost $176.36 Unrealized —

KEY KEYCORP 0.0%

Value $12,619 Shares 17,726 Est. Cost $16.55 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $636K Shares 1,727 Est. Cost $242.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OSK	OSHKOSH CORP	2,217	$2.691M	1.5%	$102.34	—	COM	688239201
ALRS	ALERUS FINL CORP	66,344	$14,213	0.0%	$20.92	—	COM	01446U103
IVW	ISHARES TR	10,215	$16,483	0.0%	$101.53	—	S&P 500 GRWT ETF	464287309
HRL	HORMEL FOODS CORP	31,401	$5,134	0.0%	$29.57	—	COM	440452100
QUAL	ISHARES TR	1,579	$799K	0.4%	$176.36	—	MSCI USA QLT FCT	46432F339
KEY	KEYCORP	17,726	$12,619	0.0%	$16.55	—	COM	493267108
GLD	SPDR GOLD TR	1,727	$636K	0.3%	$242.13	—	GOLD SHS	78463V107