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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $168.3M | 257635 | 37.23% |
| 2 | ISHARES TR | $55.5M | 613539 | 12.29% |
| 3 | CAPITAL GRP FIXED INCM ETF T | $44.3M | 1686527 | 9.80% |
| 4 | ISHARES TR | $33.5M | 496459 | 7.42% |
| 5 | ISHARES INC | $30.5M | 437551 | 6.75% |
| 6 | J P MORGAN EXCHANGE TRADED F | $26.2M | 516840 | 5.79% |
| 7 | J P MORGAN EXCHANGE TRADED F | $24.4M | 339216 | 5.39% |
| 8 | SCHWAB STRATEGIC TR | $14.4M | 562509 | 3.19% |
| 9 | J P MORGAN EXCHANGE TRADED F | $12.2M | 244105 | 2.70% |
| 10 | SCHWAB STRATEGIC TR | $7.5M | 302295 | 1.66% |
| 11 | STATE STR SPDR S&P 500 ETF T | $5.5M | 8482 | 1.22% |
| 12 | ISHARES TR | $4.6M | 47407 | 1.02% |
| 13 | CAPITAL GRP FIXED INCM ETF T | $3.9M | 144166 | 0.87% |
| 14 | J P MORGAN EXCHANGE TRADED F | $3.9M | 75640 | 0.85% |
| 15 | 3M CO | $2.8M | 19124 | 0.61% |
| 16 | ECOLAB INC | $1.9M | 7036 | 0.41% |
| 17 | ISHARES TR | $1.6M | 12615 | 0.35% |
| 18 | AB ACTIVE ETFS INC | $1.4M | 56182 | 0.31% |
| 19 | SPDR INDEX SHS FDS | $964K | 21120 | 0.21% |
| 20 | SCHWAB STRATEGIC TR | $751K | 24254 | 0.17% |
| 21 | VICTORY PORTFOLIOS II | $657K | 14703 | 0.15% |
| 22 | TESLA INC | $558K | 1502 | 0.12% |
| 23 | SCHWAB STRATEGIC TR | $505K | 17357 | 0.11% |
| 24 | APPLE INC | $500K | 1970 | 0.11% |
| 25 | CATERPILLAR INC | $474K | 670 | 0.10% |
| 26 | SPDR SERIES TRUST | $437K | 5710 | 0.10% |
| 27 | SHERWIN WILLIAMS CO | $380K | 1184 | 0.08% |
| 28 | NUSHARES ETF TR | $373K | 10323 | 0.08% |
| 29 | ISHARES TR | $362K | 3788 | 0.08% |
| 30 | SOLVENTUM CORP | $329K | 5044 | 0.07% |
| 31 | HAWKINS INC | $323K | 2106 | 0.07% |
| 32 | XCEL ENERGY INC | $322K | 4058 | 0.07% |
| 33 | MICROSOFT CORP | $316K | 853 | 0.07% |
| 34 | ISHARES TR | $303K | 2141 | 0.07% |
| 35 | VANGUARD MUN BD FDS | $298K | 5974 | 0.07% |
| 36 | EXXON MOBIL CORP | $285K | 1681 | 0.06% |
| 37 | INVESCO QQQ TR | $245K | 425 | 0.05% |
| 38 | J P MORGAN EXCHANGE TRADED F | $237K | 4176 | 0.05% |
| 39 | GRAYSCALE BITCOIN MINI TR ET | $226K | 7520 | 0.05% |
| 40 | WHEATON PRECIOUS METALS CORP | $223K | 1704 | 0.05% |
| 41 | ISHARES TR | $209K | 491 | 0.05% |
| 42 | GABELLI UTIL TR | $189K | 31267 | 0.04% |
| 43 | CEMEX SA EURO MTN BE 144A | $114K | 10000 | 0.03% |
| 44 | ROCKY MTN CHOCOLATE FACTORY | $91K | 40371 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.