| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $20.4K | 304 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $21.1K | 241 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $21.1K | 2,016 | 0.0% |
| Dakota Gold Corp COM(DC) | Stock | 46655E100 | $22.4K | 10,000 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $25.5K | 147 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $26.1K | 350 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $26.6K | 200 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $26.6K | 602 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $27.1K | 296 | 0.0% |
| First Trust Active Factor Mid Cap ETF(AFMC) | ETF | 33740F813 | $27.7K | 869 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $30.7K | 697 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $30.7K | 120 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $31.6K | 632 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $32.2K | 196 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $34.6K | 267 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.4K | 95 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $40.5K | 1,014 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $46.0K | 270 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $47.6K | 113 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $51.6K | 647 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $53.1K | 212 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $58.0K | 1,100 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $58.2K | 101 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $58.3K | 1,200 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $58.5K | 1,826 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $58.8K | 62 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $65.0K | 73 | 0.0% |
| Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP) | ETF | 233051242 | $65.2K | 1,256 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $65.9K | 503 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $69.1K | 306 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $71.1K | 124 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $73.3K | 973 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $77.9K | 313 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $83.0K | 454 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $87.1K | 192 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $89.7K | 1,737 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $90.3K | 740 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $96.8K | 560 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $103.7K | 1,809 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $113.1K | 2,301 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $118.0K | 739 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $120.7K | 1,014 | 0.0% |
| Cadiz Inc COM New(CDZI) | Stock | 127537207 | $122.4K | 39,863 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $123.6K | 1,200 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $124.3K | 739 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $141.8K | 1,191 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $164.5K | 1,221 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $166.4K | 3,213 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $323.3K | 5,137 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $331.5K | 4,339 | 0.1% |