3M CO COMCOM88579Y1019236358SHSOLE528501073ABBOTT LABS COMCOM0028241001961905SHSOLE1871034ABBVIE INC COMCOM00287Y1094652139SHSOLE19880151ACCENTURE PLCCOMG1151C1018604336SHSOLE39860350ADOBE SYS INC COMCOM00724F1014861998SHSOLE17930205ADVANCED ENERGY INDS COMCOM007973100153475SHSOLE00475ADVANCED MICRO DEVICES INC COMCOM007903107110541SHSOLE491050AFLAC INCCOM001055102221SHSOLE2100AIRBNB INCCOM009066101325SHSOLE0025ALPHABET INC CAP STK CL ACL A02079K305418914566SHSOLE1256502001ALPHABET INC CAP STK CL CCL C02079K10714795157SHSOLE47600397ALTRIA GROUP INC COMCOM02209S10364969SHSOLE96900AMAZON COM INC COMCOM023135106443221281SHSOLE1916602115AMEREN CORPCOM02360810222200SHSOLE20000AMERICAN EXPRESS CO COMCOM0258161095831926SHSOLE18220104AMERICAN TOWER CORPCOM03027X100119691SHSOLE69100AMERIPRISE FINL INC COMCOM03076C10686194SHSOLE630131AMGEN INC COMCOM0311621004561297SHSOLE129700AMPHENOL CORP ORDINARY SHARES - CLASS ACL A032095101646SHSOLE4600APOGEE ENTERPRISES INC COMCOM0375981091574667SHSOLE466700APPLE INC COMCOM0378331001929781980SHSOLE7603705943APPLIED MATLS INC COMCOM038222105336982SHSOLE98200ARES CAP CORP COMCOM04010L1034230SHSOLE23000ARISTA NETWORKS INCCOM040413205649SHSOLE22027ARK GENOMIC REVOLUTION ETFETF00214Q302120SHSOLE2000ARK INNOVATION ETFETF00214Q104350SHSOLE5000ARK NEXT GENERATION INTERNET ETFETF00214Q401215SHSOLE1500ASSURANT INCCOM04621X108172788SHSOLE78800AT&T INC COMCOM00206R1021224205SHSOLE420500AUTOMATIC DATA PROCESSING INCCOM0530151037483682SHSOLE33860296BANK AMER CORP COMCOM0605051042795715SHSOLE571500BANK FIRST CORPCOM06211J1001541138SHSOLE113800BANK OF MONTREALCOM06367110188653SHSOLE65300BECTON DICKINSON & CO COMCOM0758871091385SHSOLE8500BERKSHIRE HATHAWAYCOM084670702591512343SHSOLE1081011262BIO TECHNE CORP COMCOM09073M10417331SHSOLE33100BLACKROCK INC COMCOM09290D1014446SHSOLE4600BLACKROCK MUNIYIELD QUALITYETF09254F100353144SHSOLE003144BLACKSTONE GROUP INCCOM09260D107218919040SHSOLE184990541BOEING CO COMCOM09702310580402SHSOLE40200BOSTON SCIENTIFIC CORP COMCOM10113710762996SHSOLE3260670BRAINSWAY LTD SHSSPONSORED ADS10501L106554000SHSOLE004000BRIDGEWATER BANCSHARES INC COM ACCD INVCOM10862110325814600SHSOLE1460000BROADCOM LTDCOM11135F10174240SHSOLE24000BROOKFIELD INFRA PTN LPCOMG16252101394SHSOLE9400CADENCE DESIGN SYSTEM INC COMCOM127387108121437SHSOLE43700CANADIAN PAC RAILWAYCOM13646K1085246662SHSOLE61960466CAPITAL GROUP CORE PLUS INCOME ETFETF14020Y10223888SHSOLE6640224Capital Group International Cor Eq ETFETF14021T10250915382SHSOLE1307202310CAPITAL ONE FINL CORP COMCOM14040H10527148SHSOLE14800CATERPILLAR INC DEL COMCOM149123101479676SHSOLE67600CHARLES SCHWAB US REITETF8085248472706125904SHSOLE11639009514CHEVRON CORP NEW COMCOM1667641008384049SHSOLE404900CHIPOTLE MEXICAN GRILL INC COMCOM16965610574923411SHSOLE2159401817CHUBB LIMITED COMCOMH1467J104617SHSOLE1700CIGNA CORPCOM125523100520SHSOLE2000CINTAS CORP COMCOM1729081053562103SHSOLE19880115CISCO SYS INC COMCOM17275R1023424412SHSOLE4347065CITIGROUP INC COM NEWCOM17296742456495SHSOLE49500CLEARWATER PAPER CORP COMCOM18538R103178SHSOLE7800COCA COLA CO COMCOM191216100125116454SHSOLE163270127COCA-COLA CONSOLIDATED INCCOM19109810238200SHSOLE20000COCA-COLA EUROPEAN PARTNERS PLCCOMG258391042002209SHSOLE14590750COHEN & STEERS INFRASTRUCTURE FUND INCETF19248A1093100SHSOLE10000COMCAST CORP NEW CL ACL A20030N101124SHSOLE2400CONOCOPHILLIPS COMCOM20825C10436274SHSOLE27400CONSTELLATION ENERGY CORPCOM21037T10960216SHSOLE21600CONSTELLATION SOFTWARE, INCCOM21037X1341713976SHSOLE920056COSTCO WHSL CORP NEW COMCOM22160K10523612369SHSOLE22070162CROWN HOLDINGS INC COMCOM22836810657570SHSOLE57000CSX CORP COMCOM1264081038207SHSOLE20700CUMMINS INC COMCOM231021106286532SHSOLE53200CVS HEALTH CORP COMCOM1266501002934083SHSOLE408300DANAHER CORP DEL COMCOM23585110210235395SHSOLE48390556DEERE & CO COMCOM24419910563111SHSOLE11100DELTA AIR LINES INC DEL COM NEWCOM247361702841260SHSOLE126000DISNEY WALT CO COM DISNEYCOM25468710637388SHSOLE38800DONALDSON INC COMCOM2576511093173736SHSOLE29240812DOW CHEM CO COMCOM26055710331751SHSOLE75100DT MIDSTREAM INCCOM23345M10774546SHSOLE54600DTE ENERGY CO COMCOM2333311071551060SHSOLE106000DUKE ENERGY CORP NEW COM NEWCOM26441C20444334SHSOLE33400EATON CORP PLCCOMG2918310349136SHSOLE13600ECOLAB INC COMCOM27886510017226473SHSOLE647300EMERSON ELEC CO COMCOM29101110493707SHSOLE70700ENERGY SELECT SECTOR SPDR ETFETF81369Y50621346SHSOLE460300ENERGY TRANSFER LPCOM LTD PTN29273V100964961SHSOLE496100ENTERPRISE PRODS PARTNERS L P COMCOM29379210711750310519SHSOLE281106029413EQUIFAX INC COMCOM29442910533185SHSOLE390146ETHO CLIMATE LEADERSHIP US ETFETF03210855714214SHSOLE21400EVERUS CONSTRUCTION GROUP INCCOM30042610384710SHSOLE71000EXELON CORP COMCOM30161N10122442SHSOLE44200EXPONENT INC COMCOM30214U102741131SHSOLE113100EXXON MOBIL CORP COMCOM30231G1029095356SHSOLE51000256FASTENAL CO COMCOM31190010472715664SHSOLE1566400FEDEX CORP COMCOM31428X106515SHSOLE1500FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y60512244SHSOLE24400FIRST SOLAR INC COMCOM33643310769351SHSOLE35100FIRST TRUST INTERNATIONAL EQ OPPS ETFETF33734X853731179SHSOLE1129050FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF3373451021047SHSOLE4700FIRST TRUST PREFERRED SEC & INC ETFETF33739E1085287SHSOLE28700FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H10644925SHSOLE92500FISERV INC COMCOM3377381088143SHSOLE14300FORD MOTOR COMPANYCOM3453708601079249SHSOLE9169080FRANKLIN BITCOIN ETFETF354921108471200SHSOLE120000FRANKLIN FTSE CANADA ETFETF35473P8276122SHSOLE12200FS SPECIALTY LENDING FUNDCOM BEN INT644323107154SHSOLE0054GE HEALTHCARE TECHNOLOGIES INCCOM36266G10754759SHSOLE5950164GE VERNOVACOM36828A101367420SHSOLE391029GENERAL DYNAMICS CORP COMCOM36955010834100SHSOLE10000GENERAL ELECTRIC CO COMCOM3696043016942445SHSOLE20020443GENERAL MLS INC COMCOM37033410415398SHSOLE39800GENTEX CORP COMCOM3719011091105040SHSOLE504000GILEAD SCIENCES INC COMCOM37555810314102SHSOLE10200GLACIER BANCORP INCCOM37637Q105497SHSOLE9700GLAXOSMITHKLINE PLCCOM37733W2046105SHSOLE10500GLOBAL PAYMENTS INCCOM37940X102455SHSOLE5500GLOBAL X COPPER MINERS ETFETF37954Y83017SHSOLE700GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETFETF37954Y673243SHSOLE4300GOLDMAN SACHS PHYSICAL GOLD ETFETF38150K10334730SHSOLE73000GRACO INC COMCOM38410910474875SHSOLE87500HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2091495SHSOLE9500HEICO CORPCOM422806208314SHSOLE1400HEWLETT PACKARD ENTERPRISE CO COMCOM42824C1091717192SHSOLE719200HILTON WORLDWIDE HLDGS INC COMCOM43300A2034391444SHSOLE12810163HOME DEPOT INC COMCOM4370761027072149SHSOLE19750174HONEYWELL INTL INC COMCOM438516106145643SHSOLE64300HORMEL FOODS CORP COMCOM44045210010450SHSOLE45000HP INC COMCOM40434L10515783SHSOLE78300HSBC HOLDINGS PLC ADRADR40428040636435SHSOLE43500HUMANA INC COMCOM44485910252300SHSOLE30000HUNTINGTON BANCSHARES INC COMCOM446150104714541SHSOLE454100ILLINOIS TOOL WORKS INCCOM45230810913175059SHSOLE45240535IMGP DBI MANAGED FUTURES STRATEGY ETFETF53700T827383SHSOLE8300IMPERIAL OIL LTDCOM453038408648SHSOLE4800INDEPENDENT BANK CORPCOM45383610830406SHSOLE40600INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLYETF45783Y442139SHSOLE3900INTEL CORP COMCOM458140100521170SHSOLE10000170INTERNATIONAL BUSINESS MACHS COMCOM4592001015552290SHSOLE20440246INTL PAPER CO COMCOM46014610334961SHSOLE96100INVENTRUST PROPERITIES CORPCOM46124J20115500SHSOLE50000INVESCO KBW BANK ETFETF46138E628231SHSOLE3100INVESCO QQQ TRUSTETF46090E10374128SHSOLE12800INVESCO S&P 500 LOW VOLATILITY ETFETF46138E35469950SHSOLE95000INVESCO S&P MIDCAP 400 PURE GROWTH ETFETF46137V21736649SHSOLE64900ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874572302783SHSOLE2770013ISHARES 7-10 YEAR TREASURY BOND ETFETF4642874401381450SHSOLE145000ISHARES CALIFORNIA MUNI BOND ETFETF46428835623410SHSOLE1350275ISHARES CORE HIGH DIVIDEND ETFETF46429B66390662SHSOLE66200ISHARES CORE MSCI EAFEETF46432F8423794184SHSOLE418400ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G103120SHSOLE2000ISHARES CORE S&P 500 ETFETF46428720012501913SHSOLE1893020ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF46428720093653SHSOLE65300ISHARES CORE S&P U.S. GROWTH ETFETF4642876712161394SHSOLE139400ISHARES CORE USETF46428722619797199428SHSOLE183744015684iSHARES ESG U.S. AGGREGATE BOND ETFETF46435U549571204SHSOLE5840620iShares Global Infrastructure ETFETF46428837220300SHSOLE30000ISHARES IBONDS DEC 2030 TERM CORP ETFETF46436E726301379SHSOLE137900ISHARES IBONDS DEC 2026 TERM CORP ETFETF46435GAA01757212SHSOLE721200ISHARES IBONDS DEC 2027 TERM CORP ETFETF46435UAA91506170SHSOLE617000ISHARES IBONDS DEC 2028 TERM CORP ETFETF46435U515301197SHSOLE119700ISHARES IBONDS DEC 2029 TERM CORP ETFETF46436E205401736SHSOLE173600iShares iBonds Dec 2031 Term Corp ETFETF46436E486301442SHSOLE144200iShares iBonds Dec 2032 Term Corp ETFETF46436E312301196SHSOLE119600iShares iBonds Dec 2033 Term Corp ETFETF46436E130301170SHSOLE117000iShares iBonds Dec 2034 Term Corp ETFETF46438G653301159SHSOLE115900iShares iBonds Dec 2035 Term Corp ETFETF46438G372301181SHSOLE118100ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFETF46428724249450SHSOLE45000ISHARES INTERNATIONALETF4642884482425683SHSOLE5663020ISHARES LATIN AMERICA 40 ETFETF464287390118SHSOLE1800ISHARES MSCI BRAZIL ETFETF46428640013344SHSOLE34400ISHARES MSCI EAFE ETFETF46428746552536SHSOLE503033ISHARES MSCI EAFE GROWTHETF46428888576681SHSOLE68100ISHARES MSCI EAFE VALUEETF46428887762838SHSOLE83800ISHARES MSCI EMERGING MARKETS ETFETF4642872347119SHSOLE11900ISHARES MSCI EUROPE FINANCIALS ETFETF464289180256SHSOLE5600ISHARES MSCI KLD 400 SOCIAL ETFETF46428857017137SHSOLE13700ISHARES NATIONAL MUNI BOND ETFETF4642884142962793SHSOLE279300ISHARES RUSSELL 1000 GROWTH ETFETF46428761414083301SHSOLE3286015ISHARES RUSSELL 2000 ETFETF46428765520608308SHSOLE8282026ISHARES RUSSELL 2000 VALUE ETFETF46428763064338SHSOLE33800ISHARES RUSSELL 3000 ETFETF46428768949131SHSOLE82049ISHARES RUSSELL MID-CAP ETFETF4642874991651696SHSOLE1628068ISHARES RUSSELL MID-CAP GROWTH ETFETF4642874811321032SHSOLE103200ISHARES RUSSELL TOP 200 GROWTH ETFETF4642894387392969SHSOLE296900ISHARES RUSSELL TOP 200 VALUE ETFETF4642894203343606SHSOLE360600ISHARES S&P 500 GROWTH ETFETF46428730988774SHSOLE77400ISHARES S&P 500 VALUE ETFETF464287408176834SHSOLE83400ISHARES S&P MID-CAP 400 GROWTH ETFETF46428760610100SHSOLE10000ISHARES S&P MIDCAP FUNDETF46428750763940SHSOLE94000ISHARES S&P SMALL-CAP 600 VALUE ETFETF464287879760SHSOLE6000ISHARES S&P SMALL-CAP FUNDETF4642878041301049SHSOLE104900ISHARES SELECT DIVIDEND ETFETF46428716873482SHSOLE48200ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFETF09252888424485SHSOLE450035ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF4642881583142949SHSOLE294900ISHARES TIPS BOND ETFETF46428717637331SHSOLE33100ISHARES TWENTY YEAR TREASURY BOND ETFETF4642874321161341SHSOLE134100ISHARES U.S. FINANCIALS ETFETF464287788221SHSOLE2100ISHARES U.S. MEDICAL DEVICES ETFETF46428881034630SHSOLE63000JANUS HENDERSON AAA CLO ETFETF47103U845571131SHSOLE113100JAZZ PHARMACEUTICALS PLC USDCOMG50871105422SHSOLE2200JOHNSON & JOHNSON COMCOM4781601048793598SHSOLE32710327JP MORGAN MORTGAGE-BACKED SECURITIES ETFETF46654Q575355SHSOLE5500JPMORGAN CHASE & CO COMCOM46625H1001205140967SHSOLE3768303284JPMORGAN US TECH LEADERS ETFETF46654Q732335SHSOLE3500KIMBERLY CLARK CORP COMCOM494368103110SHSOLE1000KKR & CO L P DEL COM UNITSCOM48251W104884SHSOLE8400KNIFE RIVER HOLDING COCOM498894104971187SHSOLE118700KRAFT HEINZ CO COMCOM5007541063143SHSOLE14300KYNDRYL HOLDINGS INCCOM50155Q1002130SHSOLE13000LAM RESEARCH CORP COMCOM5128073063901825SHSOLE182500LILLY ELI & CO COMCOM532457108416452SHSOLE2520200LINDE PLCCOMG54950103164330SHSOLE33000LOCKHEED MARTIN CORP COMCOM539830109528874SHSOLE87400LOWES COS INC COMCOM548661107134567SHSOLE522045LULULEMON ATHLETICA INCCOM55002110917109SHSOLE82027M&T BANK CORPCOM55261F104418SHSOLE1800MAGNA INTL INCCOM55922240126460SHSOLE46000MAGNUM ICE CREAM COMPANY NVCOMN5505D105029SHSOLE2900MAIRS & POWER MINNESOTA MUNICIPAL BD ETFETF89834G836341529SHSOLE10150514MANHATTAN ASSOCIATES INCCOM562750109968SHSOLE6800MARRIOTT INTL INC NEW CL ACL A5719032027452279SHSOLE20580221MARVELL TECHNOLOGY GROUP LTDCOM573874104110SHSOLE1000MASTERCARD INCORPORATED CL ACL A57636Q10464129SHSOLE56073MCDONALDS CORP COMCOM580135101243781SHSOLE731050MCKESSON CORP COMCOM58155Q103235271SHSOLE27100MDU RESOURCES GROUP INCCOM5526901091215841SHSOLE584100MEDTRONIC PLCCOMG5960L10380926SHSOLE92600MERCK & CO INC COMCOM58933Y1051961630SHSOLE1550080META PLATFORMS INCCOM30303M10222513934SHSOLE37170217METLIFE INC COMCOM59156R10848680SHSOLE68000MICRON TECHNOLOGY INC COMCOM595112103232686SHSOLE68600MICROSOFT CORP COMCOM594918104959825929SHSOLE2290003029MITSUBISHI UFJ FINANCIAL GROUP INCCOM606822104107063069SHSOLE0063069MONDELEZ INTL INC CL ACL A60920710534589SHSOLE58900MOODY'S CORPORATIONCOM61536910513673134SHSOLE28770257NATIONAL GRID PLCCOM636274409340SHSOLE4000Nebius Group NVCOMN972841081093SHSOLE0093NET LEASE OFFICE PROPERTIESCOM64110Y108166SHSOLE6600NETFLIX INC COMCOM64110L1065936168SHSOLE6093075NEW YORK COMMUNITY CAPITAL TRUST VCOM64944P3074101SHSOLE10100NEXTERA ENERGY INC COMCOM65339F101111SHSOLE1100NIKE INC CL BCL B65410610318338SHSOLE318020NORFOLK SOUTHERN CORP COMCOM65584410836125SHSOLE00125NORTHERN TECHNOLOGIES INTERNATIONAL CORPCOM6658091091409171047SHSOLE17104700NORTHERN TRUST CORPCOM665859104432SHSOLE3200NORTHROP GRUMMAN CORP COMCOM6668071021826SHSOLE2600NOVO-NORDISK A-SCOM67010020579221548SHSOLE1974601802NUSHARES ESG SMALL-CAP ETFETF67092P607125SHSOLE2500NVIDIA CORP COMCOM67066G104575833014SHSOLE3148501529NXP SEMICONDUCTORSCOMN6596X10917879078SHSOLE82920786O REILLY AUTOMOTIVE INC NEW COMCOM67103H107333SHSOLE3300OCCIDENTAL PETE CORP DEL COMCOM67459910539600SHSOLE60000OGE ENERGY CORP COMCOM6708371033787889SHSOLE788900OLD DOMINION FGHT LINES INC COMCOM67958010078400SHSOLE40000ORACLE CORP COMCOM68389X1057204896SHSOLE46370259ORMAT TECHNOLOGIES INC COMCOM68668810270629SHSOLE62900OSHKOSH CORP COMCOM68823920174500SHSOLE50000P T TELEKOMUNIKASI INDONESIA SPONSORED ADRADR715684106482585SHSOLE258500PACKAGING CORP AMER COMCOM69515610993440SHSOLE44000PALANTIR TECHNOLOGIES INCCOM69608A10829200SHSOLE20000PAYCHEX INC COMCOM70432610764700SHSOLE70000PAYPAL HLDGS INC COMCOM70450Y10313295SHSOLE29500PEPSICO INC COMCOM71344810815479964SHSOLE92500714PFIZER INC COMCOM7170811031033683SHSOLE368300PHILIP MORRIS INTL INC COMCOM7181721092061244SHSOLE124400PHILLIPS 66 COMCOM718546104143786SHSOLE78600PIPER SANDLER COSCOM7240782099120SHSOLE12000PNC FINL SVCS GROUP INC COMCOM693475105131631SHSOLE63100POWERSHARES WATER RESCETF46137V1421061592SHSOLE159200PROCTER AND GAMBLE CO COMCOM7427181093602489SHSOLE18760613PRUDENTIAL FINL INC COMCOM74432010213135SHSOLE13500PUBLIC STORAGECOM74460D109517SHSOLE1700QUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETFETF500767736149SHSOLE4900QUALCOMM INC COMCOM7475251031961524SHSOLE152400QUANTA SERVICES INCCOM74762E1021222SHSOLE2200QUEST DIAGNOSTICS INC COMCOM74834L10020100SHSOLE10000RAYONIER, INC.COM7549071036267SHSOLE26700RAYTHEON TECHNOLOGIES CORPCOM75513E1012721412SHSOLE141200REAL ESTATE SELECT SCTRETF81369Y860178443705SHSOLE3703606669REALTY INCM CORPCOM756109104119SHSOLE1900REPUBLIC SVCS INC COMCOM76075910054247SHSOLE24700RESMED INC COMCOM76115210784375SHSOLE37500RIO TINTO PLCCOM76720410090966SHSOLE96600ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFCOM301505707339SHSOLE3900ROPER TECHNOLOGIES INCCOM7766961066871942SHSOLE17210221ROYAL CARIBBEAN CRUISES LTD COMCOMV7780T10333120SHSOLE12000SCHLUMBERGER LTD COMCOM806857108424582603SHSOLE71814010789SCHWAB CHARLES CORP NEW COMCOM80851310556591SHSOLE59100SCHWAB EMERGING MARKETS EQUITY ETFETF8085247069042274403SHSOLE253512020891SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFETF80852485411444SHSOLE44400SCHWAB INTERNATIONALETF808524805299981212048SHSOLE1116672095376SCHWAB U.S. LARGE-CAP ETFETF808524201342371335277SHSOLE12025670132710SCHWAB U.S. LARGE-CAP GROWTH ETFETF80852430028187967635SHSOLE900796066839SCHWAB U.S. LARGE-CAP VALUE ETFETF808524409364231194193SHSOLE10915040102689SCHWAB U.S. SMALL-CAP ETFETF8085246075676195171SHSOLE179622015549SCHWAB U.S. TIPS ETFETF8085248701666221SHSOLE58210400SCHWAB US AGGREGATE BONDETF808524839216593220SHSOLE8532207898SCHWAB US DIVIDEND EQUITY ETFETF8085247971093561SHSOLE356100SCHWAB US MID-CAP ETFETF8085245081906124SHSOLE612400SHELL PLCCOM78025930510107SHSOLE10700SHOPIFY INC FCLASS ACL A82509L1072752322SHSOLE18500472SOLSTICE ADVANCED MATERIALS INCCOM83443Q10314179SHSOLE17900SOLVENTUM CORPCOM83444M10163968SHSOLE8440124SONIDA SENIOR LIVING INCCOM140475203932892SHSOLE27830109SOUNDHOUND AI INCCOM8361001071200SHSOLE20000SOUTHERN CO COMCOM84258710768702SHSOLE70200SPDR BLMBRG BRCLY LG TMETF78464A66426992SHSOLE99200SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF78468R62228290SHSOLE29000SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFETF78468R40843817525SHSOLE166610864SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1092452SHSOLE5200SPDR GOLD SHARES ETFETF78463V10757133SHSOLE120013SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFETF78468R72129647SHSOLE64700SPDR PORTFOLIO S&P 500 ETFETF78464A854891165SHSOLE116500SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A4092702753SHSOLE6202691SPDR RUSSELL 2000 ETFETF78468R853941938SHSOLE193800SPDR S&P 400 MID CAP GROWTH ETFETF78464A8211021059SHSOLE105900SPDR S&P 400 MID CAP VALUE ETFETF78464A83945531SHSOLE53100SPDR S&P 500 ETFETF78462F1039981534SHSOLE1505029SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A2011031071SHSOLE107100SPDR S&P 600 SMALL CAP VALUE ETFETF78464A3002432573SHSOLE257300SPDR S&P BIOTECH ETFETF78464A87039309SHSOLE30900SPDR S&P DIVIDEND ETFETF78464A7631851271SHSOLE1211060SPDR S&P EMERGING MARKETS ETFETF78463X509841780SHSOLE177109SPDR S&P MIDCAP 400 ETFETF78467Y1071220SHSOLE2000SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFETF78463X19439948SHSOLE94800SPDR PORTFOLIO DEVELOPED WLD EX-US ETFETF78463X889154433815SHSOLE3096102854SPDR PORTFOLIO S&P 500 HIGH DIV ETFETF78468R788238SHSOLE3800SPDR Portfolio S&P 500 Value ETFETF78464A508591044SHSOLE103905STARBUCKS CORP COMCOM8552441092682989SHSOLE24770512STRYKER CORP COMCOM86366710113754185SHSOLE38280357T Rowe Price Capital Apprec Eq ETFETF87283Q86751614497SHSOLE1319201305TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDCOM874039100807223886SHSOLE2154402342TARGET CORP COMCOM87612E10683687SHSOLE68700TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8032291726SHSOLE172600TESLA INC COMCOM88160R10117914817SHSOLE45400277TEVA PHARM INDS LTDCOM881624209015SHSOLE1500THE HERSHEY COCOM42786610877370SHSOLE37000THERMO FISHER SCIENTIFIC INC COMCOM88355610211572354SHSOLE21140240TJX COS INC NEW COMCOM8725401093121953SHSOLE195300TOYOTA MOTOR CORPCOM8923313071466SHSOLE6600TRACTOR SUPPLY COCOM892356106116SHSOLE1600TRANSOCEAN INC NEWCOMH8817H1004615SHSOLE61500TRAVELERS COMPANIES INC COMCOM89417E1092173SHSOLE7300TRUESHS STRUCTUR OUTCOME AUG ETFETF21032281424600SHSOLE60000TWO HARBORS INVESTMENT CORPCOM90187B804504396SHSOLE439600UBER TECHNOLOGIES INCCOM90353T100466864899SHSOLE5827606623UNILEVER PLCCOM9047678037130SHSOLE13000UNION PAC CORP COMCOM907818108227937SHSOLE93700UNITEDHEALTH GROUP INC COMCOM91324P1023011114SHSOLE111400US BANCORP DEL COM NEWCOM9029733041112132SHSOLE6402068UTILITIES SELECT SECTOR SPDR FUNDETF81369Y886541180SHSOLE3500830VANECK MORNGINSTAR WIDE MOAT ETFETF92189F643329SHSOLE2900VANECK SEMICONDUCTOR ETFETF92189F67638SHSOLE800VANGUARD 0-3 MONTH TREASURY BILL ETFETF9220408458103SHSOLE10300VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF92190884438175SHSOLE17500VANGUARD EMERGING MKTS GOVT BD ETFETF921946885212832401SHSOLE3002402377VANGUARD FTSE DEVELOPEDETF921943858681056SHSOLE105600VANGUARD FTSE EMERGING MARKETS ETFETF9220428587133SHSOLE13300VANGUARD FTSE EUROPEETF92204287460730SHSOLE73000VANGUARD GROWTH INDEX FUNDETF9229087366441475SHSOLE10730402VANGUARD HIGH DIVIDEND YIELD INDEX FUNDETF921946406129868SHSOLE86800VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A702913SHSOLE1300VANGUARD INTERMEDIATEETF921937819118SHSOLE1800VANGUARD INTMDT-TERM TRS ETFETF92206C706591SHSOLE9100VANGUARD LARGE-CAP INDEX FUNDETF922908637180601SHSOLE60100VANGUARD MEGA CAP GROWTH ETFETF9219108161129SHSOLE2900VANGUARD MEGA CAP VALUE ETFETF9219108401285SHSOLE8500VANGUARD MID-CAP GROWTH INDEX FUNDCOM922908538726SHSOLE2600VANGUARD MID-CAP VALUE INDEX FUNDETF922908512845SHSOLE4500VANGUARD REIT ETFETF9229085532002253SHSOLE20300223VANGUARD RUSSELL 1000 GROWTH ETFETF92206C68042379SHSOLE37900VANGUARD S&P 500 ETFETF9229083632440SHSOLE4000VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C40939486SHSOLE48600VANGUARD SMALL-CAP INDEX FUNDETF9229087511764SHSOLE6400VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J40781016855SHSOLE159760879VANGUARD TOTAL STOCK MARKET INDEX FUNDETF922908769108336SHSOLE380298VANGUARD VALUE INDEX FUNDETF9229087442021028SHSOLE6080420VEEVA SYSTEMS INCCOM922475108845SHSOLE4500VERIZON COMMUNICATIONS INC COMCOM92343V104651304SHSOLE130400VERTUS REAVES UTILITIES ETFETF26923G806116SHSOLE1600VIKING THERAPEUTICS, INC.COM92686J106331000SHSOLE100000VISA INC COM CL ACL A92826C83926088628SHSOLE81430485VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETFETF45259A514231260SHSOLE126000W.P. CAREY INC. REITREIT92936U1091051552SHSOLE155200WABTEC CORP COMCOM929740108520SHSOLE2000WALMART INC COMCOM9311421038156559SHSOLE63090250WASTE MGMT INC DEL COMCOM94106L1093631579SHSOLE157900WATERS CORPCOM941848103311SHSOLE1100WELLS FARGO CO NEW COMCOM9497461011081354SHSOLE5290825WILLIAMS SONOMA INC COMCOM96990410130165SHSOLE00165WISDOMTREE EUROPE HEDGEDETF97717X70117317SHSOLE31700WISDOMTREE JAPAN HEDGED EQUITY FUND ETFETF97717W851212SHSOLE1200XCEL ENERGY INC COMCOM98389B1002893634SHSOLE363400