Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,723,919 (+6.8%)	$51.72M (+8.9%)	25.2%	$30.00	$28.64	+4.7%	US LRG CAP ETF	808524201
FENI	FIDELITY COVINGTON TRUST	707,746 (+7.5%)	$28.25M (+6.9%)	13.8%	$39.91	$39.63	+0.7%	ENHANCED INTL	31609A404
AVEM	AMERICAN CENTY ETF TR	193,243 (+7.6%)	$18.17M (+4.9%)	8.8%	$94.02	$92.14	+2.0%	AVANTIS EMGMKT	025072604
VO	VANGUARD INDEX FDS	203,307 (+7.8%)	$15.94M (+4.9%)	7.8%	$78.42	$77.78	+0.8%	MRNGSTR MID CAP	922908629
NVDA	NVIDIA CORPORATION	11,633 (+4.8%)	$2.657M (+19.7%)	1.3%	$228.38	$151.76	+50.5%	COM	67066G104
SPCX	SPACE EXPLORATION TECHN CORP	4,329 (+164.0%)	$653K (+133.1%)	0.3%	$150.86	$150.64	+0.1%	CLASS A COM STK	84615Q103
HRL	HORMEL FOODS CORP	31,780 (+1.2%)	$634K (-18.7%)	0.3%	$19.94	$29.50	-32.4%	COM	440452100
IBP	INSTALLED BLDG PRODS INC	4,220 (+2.4%)	$810K (-14.5%)	0.4%	$191.89	$232.72	-17.5%	COM	45780R101
AVUV	AMERICAN CENTY ETF TR	121,579 (+6.7%)	$14.32M (+0.8%)	7.0%	$117.77	$118.94	-1.0%	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	3,281 (+1.1%)	$2.3M (+3.2%)	1.1%	$700.89	$626.22	+11.9%	S&P 500 ETF SHS	922908363
ALRS	ALERUS FINL CORP	67,470 (+1.7%)	$2.131M (+3.3%)	1.0%	$31.58	$21.12	+49.6%	COM	01446U103
VWO	VANGUARD INTL EQUITY INDEX F	4,524 (+24.3%)	$268K (+23.5%)	0.1%	$59.31	$48.98	+21.1%	FTSE EMR MKT ETF	922042858
OMF	ONEMAIN HLDGS INC	6,510 (+1.6%)	$361K (-7.7%)	0.2%	$55.39	$52.11	+6.3%	COM	68268W103
AMD	ADVANCED MICRO DEVICES INC	672 (+1.5%)	$411K (+6.9%)	0.2%	$611.76	$411.54	+48.6%	COM	007903107
F	FORD MTR CO	11,111 (+1.1%)	$134K (-12.3%)	0.1%	$12.06	$10.00	+20.7%	COM	345370860

Exited Positions (3)

IJH ISHARES TR 0.1%

Value $269K Shares 3,488 Share Price $77.11 * Est. Cost/Share $62.22 Unrealized @ Report Date +15.6%

HD HOME DEPOT INC 0.1%

Value $228K Shares 646 Share Price $352.68 * Est. Cost/Share $394.24 Unrealized @ Report Date -27.8%

MO ALTRIA GROUP INC 0.1%

Value $202K Shares 2,814 Share Price $71.96 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	3,488	$269K	0.1%	$77.11 *	$62.22	+15.6%	—	464287507
HD	HOME DEPOT INC	646	$228K	0.1%	$352.68 *	$394.24	-27.8%	—	437076102
MO	ALTRIA GROUP INC	2,814	$202K	0.1%	$71.96 *	$69.80	-3.5%	—	02209S103

Decreased Positions (22)

IJT ISHARES TR 1.3%

Value $2.649M (-19.2%) Shares 16,523 (-10.0%) Share Price $160.33 Est. Cost/Share $137.35 Unrealized @ Report Date +16.7%

IJS ISHARES TR 1.1%

Value $2.208M (-17.4%) Shares 17,236 (-11.9%) Share Price $128.10 Est. Cost/Share $105.94 Unrealized @ Report Date +20.9%

IUSG ISHARES TR 2.6%

Value $5.333M (-7.2%) Shares 27,527 (-9.9%) Share Price $193.75 Est. Cost/Share $138.95 Unrealized @ Report Date +39.4%

FELC FIDELITY COVINGTON TRUST 1.0%

Value $2.063M (-16.5%) Shares 47,629 (-19.2%) Share Price $43.32 Est. Cost/Share $33.03 Unrealized @ Report Date +31.2%

IUSV ISHARES TR 1.6%

Value $3.38M (-10.0%) Shares 30,653 (-10.2%) Share Price $110.28 Est. Cost/Share $96.26 Unrealized @ Report Date +14.6%

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $639K (-35.3%) Shares 4,408 (-36.7%) Share Price $145.03 Est. Cost/Share $116.36 Unrealized @ Report Date +24.7%

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value $4.042M (-5.5%) Shares 19,429 (-3.4%) Share Price $208.02 Est. Cost/Share $180.14 Unrealized @ Report Date +15.5%

TSLA TESLA INC 0.5%

Value $1.029M (-17.5%) Shares 2,901 (-2.3%) Share Price $354.76 Est. Cost/Share $322.03 Unrealized @ Report Date +10.2%

IJR ISHARES TR 0.6%

Value $1.138M (-15.1%) Shares 8,366 (-7.5%) Share Price $136.04 Est. Cost/Share $112.42 Unrealized @ Report Date +21.0%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $587K (-15.2%) Shares 13,568 (-11.0%) Share Price $43.30 Est. Cost/Share $45.77 Unrealized @ Report Date -5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $738K (-10.4%) Shares 1,481 (-10.0%) Share Price $498.00 Est. Cost/Share $464.83 Unrealized @ Report Date +7.1%

OSK OSHKOSH CORP 0.1%

Value $272K (-19.9%) Shares 2,114 (-4.6%) Share Price $128.85 Est. Cost/Share $102.34 Unrealized @ Report Date +25.9%

IWD ISHARES TR 1.3%

Value $2.672M (-2.3%) Shares 10,778 (-4.4%) Share Price $247.92 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

QQQ INVESCO QQQ TR 2.3%

Value $4.632M (-0.8%) Shares 6,261 (-1.2%) Share Price $739.81 Est. Cost/Share $505.47 Unrealized @ Report Date +46.4%

FAST FASTENAL CO 0.6%

Value $1.249M (-2.7%) Shares 25,210 (-5.6%) Share Price $49.53 Est. Cost/Share $39.23 Unrealized @ Report Date +26.3%

BIDD BLACKROCK ETF TRUST 1.0%

Value $2.114M (-1.4%) Shares 69,970 (-2.0%) Share Price $30.22 Est. Cost/Share $25.36 Unrealized @ Report Date +19.2%

VTI VANGUARD INDEX FDS 0.2%

Value $494K (-4.4%) Shares 1,319 (-5.4%) Share Price $374.31 Est. Cost/Share $325.00 Unrealized @ Report Date +15.1%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $209K (-6.1%) Shares 5,739 (-3.5%) Share Price $36.45 Est. Cost/Share $33.19 Unrealized @ Report Date +9.8%

VUG VANGUARD INDEX FDS 0.2%

Value $479K (+2.8%) Shares 5,317 (-1.8%) Share Price $90.11 Est. Cost/Share $81.39 Unrealized @ Report Date +10.7%

VTV VANGUARD INDEX FDS 0.2%

Value $344K (-3.6%) Shares 1,592 (-2.7%) Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $225K (-2.3%) Shares 5,441 (-2.7%) Share Price $41.43 Est. Cost/Share $40.00 Unrealized @ Report Date +3.6%

IEFA ISHARES TR 0.2%

Value $358K (-0.9%) Shares 3,699 (-1.2%) Share Price $96.88 Est. Cost/Share $73.77 Unrealized @ Report Date +31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJT	ISHARES TR	16,523 (-10.0%)	$2.649M (-19.2%)	1.3%	$160.33	$137.35	+16.7%	S&P SML 600 GWT	464287887
IJS	ISHARES TR	17,236 (-11.9%)	$2.208M (-17.4%)	1.1%	$128.10	$105.94	+20.9%	SP SMCP600VL ETF	464287879
IUSG	ISHARES TR	27,527 (-9.9%)	$5.333M (-7.2%)	2.6%	$193.75	$138.95	+39.4%	CORE S&P US GWT	464287671
FELC	FIDELITY COVINGTON TRUST	47,629 (-19.2%)	$2.063M (-16.5%)	1.0%	$43.32	$33.03	+31.2%	ENHANCED LARGE	316092113
IUSV	ISHARES TR	30,653 (-10.2%)	$3.38M (-10.0%)	1.6%	$110.28	$96.26	+14.6%	CORE S&P US VLU	464287663
GSLC	GOLDMAN SACHS ETF TR	4,408 (-36.7%)	$639K (-35.3%)	0.3%	$145.03	$116.36	+24.7%	ACTIVEBETA US LG	381430503
RSP	INVESCO EXCHANGE TRADED FD T	19,429 (-3.4%)	$4.042M (-5.5%)	2.0%	$208.02	$180.14	+15.5%	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	2,901 (-2.3%)	$1.029M (-17.5%)	0.5%	$354.76	$322.03	+10.2%	COM	88160R101
IJR	ISHARES TR	8,366 (-7.5%)	$1.138M (-15.1%)	0.6%	$136.04	$112.42	+21.0%	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	13,568 (-11.0%)	$587K (-15.2%)	0.3%	$43.30	$45.77	-5.4%	TOTAL BD ETF	316188309
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,481 (-10.0%)	$738K (-10.4%)	0.4%	$498.00	$464.83	+7.1%	CL B NEW	084670702
OSK	OSHKOSH CORP	2,114 (-4.6%)	$272K (-19.9%)	0.1%	$128.85	$102.34	+25.9%	COM	688239201
IWD	ISHARES TR	10,778 (-4.4%)	$2.672M (-2.3%)	1.3%	$247.92	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	6,261 (-1.2%)	$4.632M (-0.8%)	2.3%	$739.81	$505.47	+46.4%	UNIT SER 1	46090E103
FAST	FASTENAL CO	25,210 (-5.6%)	$1.249M (-2.7%)	0.6%	$49.53	$39.23	+26.3%	COM	311900104
BIDD	BLACKROCK ETF TRUST	69,970 (-2.0%)	$2.114M (-1.4%)	1.0%	$30.22	$25.36	+19.2%	ISHARES INTL DIV	09290C848
VTI	VANGUARD INDEX FDS	1,319 (-5.4%)	$494K (-4.4%)	0.2%	$374.31	$325.00	+15.1%	MRNGSTR TTL STK	922908769
CGNG	CAPITAL GROUP NEW GEOGRAPHY	5,739 (-3.5%)	$209K (-6.1%)	0.1%	$36.45	$33.19	+9.8%	SHS	14021N105
VUG	VANGUARD INDEX FDS	5,317 (-1.8%)	$479K (+2.8%)	0.2%	$90.11	$81.39	+10.7%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	1,592 (-2.7%)	$344K (-3.6%)	0.2%	$216.08	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	5,441 (-2.7%)	$225K (-2.3%)	0.1%	$41.43	$40.00	+3.6%	INTL CORE EQT MK	25434V203
IEFA	ISHARES TR	3,699 (-1.2%)	$358K (-0.9%)	0.2%	$96.88	$73.77	+31.3%	CORE MSCI EAFE	46432F842

Unchanged Positions (39)

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.498M Shares 6,812 Share Price $219.93 Est. Cost/Share $254.53 Unrealized @ Report Date -13.6%

MSFT MICROSOFT CORP 0.6%

Value $1.332M Shares 2,597 Share Price $512.81 Est. Cost/Share $422.94 Unrealized @ Report Date +21.3%

AAPL APPLE INC 1.0%

Value $2.066M Shares 6,203 Share Price $333.03 Est. Cost/Share $233.86 Unrealized @ Report Date +42.4%

AMGN AMGEN INC 0.6%

Value $1.181M Shares 2,803 Share Price $421.51 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

CAT CATERPILLAR INC 0.2%

Value $329K Shares 405 Share Price $811.73 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

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

Value $3.471M Shares 4,551 Share Price $762.58 Est. Cost/Share $589.14 Unrealized @ Report Date +29.4%

GE GE AEROSPACE 0.2%

Value $335K Shares 1,073 Share Price $312.43 Est. Cost/Share $177.15 Unrealized @ Report Date +76.3%

AMZN AMAZON COM INC 0.7%

Value $1.503M Shares 6,033 Share Price $249.15 Est. Cost/Share $203.68 Unrealized @ Report Date +22.3%

UPS UNITED PARCEL SVCS INC 0.2%

Value $374K Shares 4,004 Share Price $93.43 Est. Cost/Share $121.13 Unrealized @ Report Date -22.9%

GEV GE VERNOVA INC 0.1%

Value $226K Shares 238 Share Price $950.12 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

IVV ISHARES TR 1.2%

Value $2.362M Shares 3,084 Share Price $765.94 Est. Cost/Share $591.35 Unrealized @ Report Date +29.5%

KEY KEYCORP 0.2%

Value $359K Shares 17,891 Share Price $20.07 Est. Cost/Share $16.55 Unrealized @ Report Date +21.3%

IVW ISHARES TR 0.7%

Value $1.453M Shares 10,215 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $379K Shares 1,032 Share Price $366.95 Est. Cost/Share $552.89 Unrealized @ Report Date -33.6%

MCK MCKESSON CORP 0.2%

Value $403K Shares 472 Share Price $854.71 Est. Cost/Share $568.94 Unrealized @ Report Date +50.1%

DAL DELTA AIR LINES INC 0.2%

Value $312K Shares 3,739 Share Price $83.47 Est. Cost/Share $45.56 Unrealized @ Report Date +83.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $290K Shares 1,097 Share Price $264.33 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $300K Shares 11,176 Share Price $26.88 Est. Cost/Share $23.75 Unrealized @ Report Date +13.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $346K Shares 766 Share Price $451.98 Est. Cost/Share $412.69 Unrealized @ Report Date +9.5%

IWF ISHARES TR 1.4%

Value $2.88M Shares 22,996 Share Price $125.26 Est. Cost/Share $114.59 Unrealized @ Report Date +9.3%

KO COCA COLA CO 0.2%

Value $404K Shares 4,688 Share Price $86.08 Est. Cost/Share $63.26 Unrealized @ Report Date +36.1%

WTBA WEST BANCORPORATION INC 0.2%

Value $335K Shares 11,762 Share Price $28.51 Est. Cost/Share $21.99 Unrealized @ Report Date +29.7%

CSCO CISCO SYS INC 0.1%

Value $250K Shares 2,320 Share Price $107.61 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

GLD SPDR GOLD TR 0.3%

Value $658K Shares 1,727 Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

MUB ISHARES TR 0.1%

Value $229K Shares 2,270 Share Price $101.10 Est. Cost/Share $107.44 Unrealized @ Report Date -5.9%

EFG ISHARES TR 0.2%

Value $347K Shares 2,894 Share Price $119.83 Est. Cost/Share $101.62 Unrealized @ Report Date +17.9%

WFC WELLS FARGO & CO 0.2%

Value $504K Shares 6,293 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

IAU ISHARES GOLD TR 0.1%

Value $273K Shares 3,500 Share Price $78.10 Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

GOOGL ALPHABET INC 0.1%

Value $262K Shares 762 Share Price $344.18 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $886K Shares 12,554 Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%

LLY ELI LILLY & CO 0.1%

Value $270K Shares 233 Share Price $1158.82 Est. Cost/Share $773.40 Unrealized @ Report Date +49.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $390K Shares 1,179 Share Price $330.77 Est. Cost/Share $228.81 Unrealized @ Report Date +44.6%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $212K Shares 5,117 Share Price $41.37 Est. Cost/Share $38.27 Unrealized @ Report Date +8.1%

IWB ISHARES TR 0.2%

Value $445K Shares 1,070 Share Price $415.97 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%

GOOG ALPHABET INC 0.1%

Value $226K Shares 663 Share Price $340.85 Est. Cost/Share $186.60 Unrealized @ Report Date +82.6%

QUAL ISHARES TR 0.2%

Value $352K Shares 1,583 Share Price $222.22 Est. Cost/Share $176.07 Unrealized @ Report Date +26.2%

IVE ISHARES TR 0.4%

Value $832K Shares 3,646 Share Price $228.28 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $337K Shares 1,106 Share Price $304.55 Est. Cost/Share $251.74 Unrealized @ Report Date +21.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $225K Shares 441 Share Price $509.67 Est. Cost/Share $448.15 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	6,812	$1.498M	0.7%	$219.93	$254.53	-13.6%	COM	459200101
MSFT	MICROSOFT CORP	2,597	$1.332M	0.6%	$512.81	$422.94	+21.3%	COM	594918104
AAPL	APPLE INC	6,203	$2.066M	1.0%	$333.03	$233.86	+42.4%	COM	037833100
AMGN	AMGEN INC	2,803	$1.181M	0.6%	$421.51	$286.05	+47.4%	COM	031162100
CAT	CATERPILLAR INC	405	$329K	0.2%	$811.73	$330.84	+145.1%	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	4,551	$3.471M	1.7%	$762.58	$589.14	+29.4%	TR UNIT	78462F103
GE	GE AEROSPACE	1,073	$335K	0.2%	$312.43	$177.15	+76.3%	COM NEW	369604301
AMZN	AMAZON COM INC	6,033	$1.503M	0.7%	$249.15	$203.68	+22.3%	COM	023135106
UPS	UNITED PARCEL SVCS INC	4,004	$374K	0.2%	$93.43	$121.13	-22.9%	CL B	911312106
GEV	GE VERNOVA INC	238	$226K	0.1%	$950.12	$415.97	+128.5%	COM	36828A101
IVV	ISHARES TR	3,084	$2.362M	1.2%	$765.94	$591.35	+29.5%	CORE S&P500 ETF	464287200
KEY	KEYCORP	17,891	$359K	0.2%	$20.07	$16.55	+21.3%	COM	493267108
IVW	ISHARES TR	10,215	$1.453M	0.7%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	1,032	$379K	0.2%	$366.95	$552.89	-33.6%	COM	91324P102
MCK	MCKESSON CORP	472	$403K	0.2%	$854.71	$568.94	+50.1%	COM	58155Q103
DAL	DELTA AIR LINES INC	3,739	$312K	0.2%	$83.47	$45.56	+83.2%	COM NEW	247361702
MRVL	MARVELL TECHNOLOGY INC	1,097	$290K	0.1%	$264.33	$200.51	+31.8%	COM	573874104
RF	REGIONS FINANCIAL CORP NEW	11,176	$300K	0.1%	$26.88	$23.75	+13.2%	COM	7591EP100
TT	TRANE TECHNOLOGIES PLC	766	$346K	0.2%	$451.98	$412.69	+9.5%	SHS	G8994E103
IWF	ISHARES TR	22,996	$2.88M	1.4%	$125.26	$114.59	+9.3%	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	4,688	$404K	0.2%	$86.08	$63.26	+36.1%	COM	191216100
WTBA	WEST BANCORPORATION INC	11,762	$335K	0.2%	$28.51	$21.99	+29.7%	CAP STK	95123P106
CSCO	CISCO SYS INC	2,320	$250K	0.1%	$107.61	$73.79	+45.9%	COM	17275R102
GLD	SPDR GOLD TR	1,727	$658K	0.3%	$380.84	$245.74	+55.0%	GOLD SHS	78463V107
MUB	ISHARES TR	2,270	$229K	0.1%	$101.10	$107.44	-5.9%	NATIONAL MUN ETF	464288414
EFG	ISHARES TR	2,894	$347K	0.2%	$119.83	$101.62	+17.9%	EAFE GRWTH ETF	464288885
WFC	WELLS FARGO & CO	6,293	$504K	0.2%	$80.05	$66.67	+20.1%	COM	949746101
IAU	ISHARES GOLD TR	3,500	$273K	0.1%	$78.10	$91.73	-14.9%	ISHARES NEW	464285204
GOOGL	ALPHABET INC	762	$262K	0.1%	$344.18	$285.60	+20.5%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	12,554	$886K	0.4%	$70.61	$50.22	+40.6%	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	233	$270K	0.1%	$1158.82	$773.40	+49.6%	COM	532457108
JPM	JPMORGAN CHASE & CO	1,179	$390K	0.2%	$330.77	$228.81	+44.6%	COM	46625H100
FELV	FIDELITY COVINGTON TRUST	5,117	$212K	0.1%	$41.37	$38.27	+8.1%	ENHANCED LARGE	31609A107
IWB	ISHARES TR	1,070	$445K	0.2%	$415.97	$323.94	+28.5%	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	663	$226K	0.1%	$340.85	$186.60	+82.6%	CAP STK CL C	02079K107
QUAL	ISHARES TR	1,583	$352K	0.2%	$222.22	$176.07	+26.2%	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	3,646	$832K	0.4%	$228.28	$198.34	+15.1%	S&P 500 VAL ETF	464287408
QQQM	INVESCO EXCH TRADED FD TR II	1,106	$337K	0.2%	$304.55	$251.74	+21.0%	NASDAQ 100 ETF	46138G649
LMT	LOCKHEED MARTIN CORP	441	$225K	0.1%	$509.67	$448.15	+13.6%	COM	539830109