| 3M CO | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.3M | 1.8%Prev: 1.6% | 12,355 SH | Increased-749 SH |
| ADOBE INC | COM | $2.7M | 1.5%Prev: 1.4% | 7,848 SH | Decreased-285 SH |
| AIR PRODS & CHEMS INC | COM | $3.9M | 2.1%Prev: 2.3% | 15,788 SH | Decreased-905 SH |
| ALPHABET INC | CAP STK CL A | $7.8M | 4.2%Prev: 3.3% | 24,938 SH | Increased-2,323 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.8%Prev: 0.6% | 4,630 SH | Increased-655 SH |
| ALPS ETF TR | ALERIAN MLP | $28K | 0.0%Prev: 0.0% | 600 SH | Increased |
| AMAZON COM INC | COM | $7.2M | 3.9%Prev: 3.8% | 31,037 SH | Decreased-4,219 SH |
| AMEREN CORP | COM | $10K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $2.2M | 1.2%Prev: 1.1% | 18,657 SH | Decreased-916 SH |
| AMERICAN TOWER CORP NEW | COM | $838K | 0.5%Prev: 0.4% | 4,773 SH | Decreased+180 SH |
| AMERIPRISE FINL INC | COM | $5.2M | 2.8%Prev: 2.7% | 10,548 SH | Decreased-524 SH |
| AMGEN INC | COM | $3.5M | 1.9%Prev: 1.5% | 10,822 SH | Increased-31 SH |
| APPLE INC | COM | $6.7M | 3.6%Prev: 3.9% | 24,612 SH | Decreased-6,393 SH |
| BALLARD PWR SYS INC NEW | COM | $318 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| BANK AMERICA CORP | COM | $28K | 0.0%Prev: 0.0% | 510 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.2M | 2.3%Prev: 2.3% | 8,454 SH | Decreased-771 SH |
| BLACKROCK CORE BD TR | SHS BEN INT | $13K | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| BROADCOM INC | COM | $3.4M | 1.8%Prev: 1.6% | 9,739 SH | Increased-116 SH |
| CAPITAL ONE FINL CORP | COM | $24K | 0.0%Prev: 0.0% | 101 SH | Increased |
| CHEVRON CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| CHUBB LIMITED | COM | $1.6M | 0.9%Prev: 0.8% | 5,215 SH | Increased-350 SH |
| CLOROX CO DEL | COM | $38K | 0.0%Prev: 0.0% | 375 SH | Decreased-125 SH |
| CONOCOPHILLIPS | COM | $874K | 0.5%Prev: 0.4% | 9,341 SH | Decreased+60 SH |
| CONSTELLATION BRANDS INC | CL A | $419K | 0.2%Prev: 0.2% | 3,035 SH | Decreased-450 SH |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.7%Prev: 0.6% | 3,546 SH | Increased-136 SH |
| COREWEAVE INC | COM CL A | $14K | 0.0% | 190 SH | New |
| COSTCO WHSL CORP NEW | COM | $3.9M | 2.1%Prev: 2.0% | 4,468 SH | Decreased-2 SH |
| CUMMINS INC | COM | $510K | 0.3%Prev: 0.2% | 1,000 SH | Increased |
| DISNEY WALT CO | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| DUFF & PHELPS UTLITY AND INF | COM | $25K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| EA SERIES TRUST | FREEDOM 100 EM | $336K | 0.2%Prev: 0.2% | 6,555 SH | Decreased-1,500 SH |
| ECOLAB INC | COM | $3.9M | 2.1%Prev: 2.1% | 14,723 SH | Decreased-806 SH |
| ELI LILLY & CO | COM | $3.2M | 1.8%Prev: 1.2% | 3,002 SH | Increased-60 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $256K | 0.1%Prev: 0.1% | 8,000 SH | Increased |
| EQUINIX INC | COM | $729K | 0.4%Prev: 0.8% | 952 SH | Decreased-1,197 SH |
| ETSY INC | COM | $55 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EXXON MOBIL CORP | COM | $704K | 0.4%Prev: 1.0% | 5,848 SH | Decreased-12,049 SH |
| FORD MTR CO | COM | $7K | 0.0%Prev: 0.0% | 510 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $317K | 0.2%Prev: 0.1% | 8,220 SH | Increased+135 SH |
| GABELLI DIVID & INCOME TR | COM | $37K | 0.0%Prev: 0.0% | 1,331 SH | Increased |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $440K | 0.2%Prev: 0.2% | 500 SH | Increased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $12K | 0.0%Prev: 0.0% | 300 SH | Increased+200 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $14K | 0.0% | 500 SH | New |
| HOME DEPOT INC | COM | $3.8M | 2.1%Prev: 3.2% | 11,130 SH | Decreased-4,764 SH |
| HONEYWELL INTL INC | COM | $1.9M | 1.0%Prev: 1.1% | 9,875 SH | Decreased-507 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $611K | 0.3%Prev: 0.3% | 31,215 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $86K | 0.0%Prev: 0.0% | 4,375 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2K | 0.0%Prev: 0.0% | 75 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $208K | 0.1%Prev: 0.1% | 4,425 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $153K | 0.1%Prev: 0.1% | 800 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $16K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ISHARES INC | MSCI EMRG CHN | $20K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $1.5M | 0.8%Prev: 0.7% | 22,057 SH | Increased-193 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.6%Prev: 0.6% | 9,674 SH | Decreased-1,054 SH |
| ISHARES TR | CORE S&P500 ETF | $30K | 0.0%Prev: 0.0% | 44 SH | Increased+20 SH |
| ISHARES TR | MSCI EAFE ETF | $2.7M | 1.5%Prev: 1.3% | 27,997 SH | Increased-3 SH |
| ISHARES TR | RUSSELL 2000 ETF | $18K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ISHARES U S ETF TR | SHORT DURATION B | $304K | 0.2%Prev: 0.2% | 5,940 SH | Decreased-2,025 SH |
| JPMORGAN CHASE & CO. | COM | $5.0M | 2.7%Prev: 2.6% | 15,640 SH | Decreased-982 SH |
| KLA CORP | COM NEW | $3.4M | 1.9%Prev: 2.9% | 2,835 SH | Decreased-2,525 SH |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.6%Prev: 0.6% | 2,216 SH | Decreased-15 SH |
| MASTEC INC | COM | $4.1M | 2.2%Prev: 2.2% | 19,028 SH | Decreased-2,028 SH |
| MEDTRONIC PLC | SHS | $8K | 0.0%Prev: 0.0% | 82 SH | Increased |
| MERCADOLIBRE INC | COM | $2.2M | 1.2%Prev: 1.3% | 1,085 SH | Decreased-60 SH |
| META PLATFORMS INC | CL A | $6.2M | 3.3%Prev: 3.7% | 9,335 SH | Decreased-880 SH |
| MICROSOFT CORP | COM | $7.2M | 3.9%Prev: 4.0% | 14,939 SH | Decreased-793 SH |
| NETFLIX INC | COM | $2.7M | 1.5%Prev: 1.7% | 28,939 SH | Decreased+25,999 SH |
| NEWMONT CORP | COM | $399 | 0.0%Prev: 0.0% | 4 SH | Increased |
| NEWSMAX INC | COM SHS CLASS B | $17K | 0.0%Prev: 0.0% | 2,150 SH | Decreased-2,548 SH |
| NEXTERA ENERGY INC | COM | $1.8M | 1.0%Prev: 0.9% | 22,065 SH | Decreased-2,000 SH |
| NVIDIA CORPORATION | COM | $6.9M | 3.7%Prev: 3.9% | 36,776 SH | Decreased-5,182 SH |
| OKTA INC | CL A | $203K | 0.1%Prev: 0.1% | 2,350 SH | Decreased |
| ORACLE CORP | COM | $749K | 0.4%Prev: 0.0% | 3,841 SH | Increased+3,791 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $38K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $2.5M | 1.4%Prev: 1.4% | 13,618 SH | Decreased-753 SH |
| PEPSICO INC | COM | $2.6M | 1.4%Prev: 1.3% | 18,245 SH | Decreased-536 SH |
| PIMCO INCOME STRATEGY FD II | COM | $8K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $2.6M | 1.4%Prev: 1.4% | 18,309 SH | Decreased-200 SH |
| PROLOGIS INC. | COM | $8K | 0.0%Prev: 0.0% | 59 SH | Increased |
| PRUDENTIAL FINL INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ROKU INC | COM CL A | $54K | 0.0%Prev: 0.0% | 497 SH | Increased |
| ROSS STORES INC | COM | $3.9M | 2.1%Prev: 2.2% | 21,408 SH | Decreased-7,944 SH |
| SAB BIOTHERAPEUTICS INC | COM NEW | $748 | 0.0%Prev: 0.0% | 200 SH | Increased |
| SALESFORCE INC | COM | $3.1M | 1.7%Prev: 1.4% | 11,698 SH | Increased+109 SH |
| SCHWAB CHARLES CORP | COM | $3.7M | 2.0%Prev: 1.9% | 37,420 SH | Decreased-3,068 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $50K | 0.0%Prev: 0.0% | 1,535 SH | Increased+45 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $248K | 0.1%Prev: 0.1% | 10,608 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $609K | 0.3%Prev: 0.3% | 23,220 SH | Increased-150 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $953K | 0.5%Prev: 0.5% | 29,211 SH | Increased+50 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $243K | 0.1%Prev: 0.1% | 8,209 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $765K | 0.4%Prev: 0.4% | 28,435 SH | Increased |
| SEZZLE INC | COM | $16K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| SIX FLAGS ENTERTAINMENT CORP | COM | $2K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $57K | 0.0% | 1,170 SH | New |
| SOLVENTUM CORP | COM SHS | $12K | 0.0%Prev: 0.0% | 146 SH | Increased |
| SONOS INC | COM | $7K | 0.0%Prev: 0.0% | 395 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $7K | 0.0%Prev: 0.0% | 10 SH | Increased |
| SPOTIFY TECHNOLOGY S A | SHS | $1.5M | 0.8%Prev: 0.6% | 2,650 SH | Increased+897 SH |
| STRYKER CORPORATION | COM | $4.1M | 2.2%Prev: 2.7% | 11,685 SH | Decreased-3,330 SH |
| SUNCOR ENERGY INC NEW | COM | $949K | 0.5%Prev: 0.6% | 21,400 SH | Decreased-9,428 SH |
| TESLA INC | COM | $34K | 0.0%Prev: 0.0% | 75 SH | Increased+15 SH |
| TEXAS INSTRS INC | COM | $1.1M | 0.6%Prev: 1.0% | 6,503 SH | Decreased-5,000 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $5.6M | 3.0%Prev: 3.0% | 9,594 SH | Decreased-3,031 SH |
| UBER TECHNOLOGIES INC | COM | $2.0M | 1.1%Prev: 0.5% | 25,017 SH | Increased+13,905 SH |
| UNITEDHEALTH GROUP INC | COM | $2.6M | 1.4%Prev: 1.4% | 7,820 SH | Decreased-451 SH |
| US BANCORP DEL | COM NEW | $1.9M | 1.0%Prev: 0.9% | 35,987 SH | Increased-710 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $92K | 0.1%Prev: 0.0% | 357 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7M | 1.5%Prev: 1.1% | 42,900 SH | Increased+5,330 SH |
| VICTORY CAP HLDGS INC | COM CL A | $1.6M | 0.9%Prev: 0.9% | 25,600 SH | Decreased-3,000 SH |
| VISA INC | COM CL A | $6.3M | 3.4%Prev: 3.4% | 17,835 SH | Decreased-2,438 SH |
| WASTE MGMT INC DEL | COM | $582K | 0.3%Prev: 0.3% | 2,650 SH | Decreased |
| WELLS FARGO CO NEW | COM | $1.4M | 0.8%Prev: 0.6% | 15,400 SH | Increased |
| WILLIAMS COS INC | COM | $3.8M | 2.1%Prev: 2.5% | 62,817 SH | Decreased-17,741 SH |
| WILLIAMS SONOMA INC | COM | $1.1M | 0.6%Prev: 0.6% | 6,045 SH | Decreased-101 SH |
| XCEL ENERGY INC | COM | $50K | 0.0%Prev: 0.0% | 672 SH | Decreased |