Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	9,320	$557K	0.0%	$59.73	—	FIRST TR ENH NEW	33739Q408
UCON	FIRST TR EXCHNG TRADED FD VI	22,170	$552K	0.0%	$24.88	—	SMITH UNCONSTRAI	33740F888
VGT	VANGUARD WORLD FD	2,927	$350K	0.0%	$119.52	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	258	$298K	0.0%	$1154.29	—	COM	595112103
SMH	VANECK ETF TRUST	389	$255K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
QXO	QXO INC	12,750	$220K	0.0%	$17.28	—	COM NEW	82846H405
VWO	VANGUARD INTL EQUITY INDEX F	3,627	$216K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	3,026	$212K	0.0%	$69.90	—	US TARGETED VLU	25434V609
TXN	TEXAS INSTRS INC	695	$207K	0.0%	$298.07	—	COM	882508104
L	LOEWS CORP	1,800	$204K	0.0%	$113.21	—	COM	540424108
VUG	VANGUARD INDEX FDS	2,352	$203K	0.0%	$86.14	—	GROWTH ETF	922908736

Increased Positions (30)

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $17.47M (+1118.1%) Shares 30,072 (+326.6%) Est. Cost $462.41 Unrealized —

EFA ISHARES TR 1.7%

Value $24.7M (+89.3%) Shares 237,804 (+77.0%) Est. Cost $97.29 Unrealized —

IVV ISHARES TR 3.5%

Value $50.54M (+18.7%) Shares 67,490 (+3.6%) Est. Cost $264.23 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $7.819M (+3300.9%) Shares 18,043 (+1576.9%) Est. Cost $420.96 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $7.969M (+869.0%) Shares 20,064 (+676.2%) Est. Cost $372.56 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $12.26M (+66.5%) Shares 152,150 (+493.5%) Est. Cost $113.12 Unrealized —

ISTB ISHARES TR 0.5%

Value $7.09M (+70.2%) Shares 146,947 (+70.9%) Est. Cost $48.44 Unrealized —

EEM ISHARES TR 0.7%

Value $9.436M (+41.6%) Shares 137,931 (+17.5%) Est. Cost $50.89 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $5.292M (+102.8%) Shares 72,087 (+103.4%) Est. Cost $73.35 Unrealized —

IWM ISHARES TR 0.4%

Value $5.255M (+90.9%) Shares 17,491 (+57.6%) Est. Cost $261.44 Unrealized —

SUB ISHARES TR 0.2%

Value $2.16M (+536.6%) Shares 20,283 (+536.8%) Est. Cost $106.46 Unrealized —

EMB ISHARES TR 1.8%

Value $26.27M (+6.2%) Shares 272,376 (+3.4%) Est. Cost $89.76 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.671M (+36.8%) Shares 111,947 (+35.0%) Est. Cost $49.94 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $3.21M (+63.3%) Shares 63,909 (+62.4%) Est. Cost $49.48 Unrealized —

SCZ ISHARES TR 0.4%

Value $5.645M (+21.8%) Shares 68,611 (+16.1%) Est. Cost $62.39 Unrealized —

HYG ISHARES TR 0.1%

Value $2.032M (+84.9%) Shares 25,412 (+83.9%) Est. Cost $79.30 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.045M (+313.9%) Shares 13,418 (+316.6%) Est. Cost $78.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $3.473M (+22.4%) Shares 4,651 (+6.6%) Est. Cost $608.14 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $1.92M (+41.7%) Shares 75,472 (+38.1%) Est. Cost $24.98 Unrealized —

NOW SERVICENOW INC 0.5%

Value $7.171M (+8.4%) Shares 72,229 (+14.2%) Est. Cost $150.52 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $889K (+33.3%) Shares 1,207 (+4.5%) Est. Cost $472.36 Unrealized —

IWF ISHARES TR 0.1%

Value $1.008M (+23.8%) Shares 8,118 (+325.0%) Est. Cost $187.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $362K (+78.0%) Shares 757 (+26.0%) Est. Cost $339.68 Unrealized —

HSY HERSHEY CO 0.0%

Value $319K (+47.3%) Shares 1,817 (+74.5%) Est. Cost $192.23 Unrealized —

IJR ISHARES TR 0.0%

Value $484K (+24.1%) Shares 3,265 (+4.0%) Est. Cost $83.96 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $293K (+39.6%) Shares 249 (+3.8%) Est. Cost $752.75 Unrealized —

KO COCA COLA CO 0.0%

Value $386K (+13.7%) Shares 4,749 (+6.4%) Est. Cost $68.95 Unrealized —

TSLA TESLA INC 0.0%

Value $250K (+16.1%) Shares 594 (+2.6%) Est. Cost $348.70 Unrealized —

KVUE KENVUE INC 0.0%

Value $269K (+12.1%) Shares 14,066 (+1.1%) Est. Cost $18.90 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $631K (-2.2%) Shares 3,130 (+1.4%) Est. Cost $147.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	30,072 (+326.6%)	$17.47M (+1118.1%)	1.2%	$462.41	—	COM	007903107
EFA	ISHARES TR	237,804 (+77.0%)	$24.7M (+89.3%)	1.7%	$97.29	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	67,490 (+3.6%)	$50.54M (+18.7%)	3.5%	$264.23	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	18,043 (+1576.9%)	$7.819M (+3300.9%)	0.5%	$420.96	—	COM NEW	512807306
ADI	ANALOG DEVICES INC	20,064 (+676.2%)	$7.969M (+869.0%)	0.6%	$372.56	—	COM	032654105
VO	VANGUARD INDEX FDS	152,150 (+493.5%)	$12.26M (+66.5%)	0.9%	$113.12	—	MID CAP ETF	922908629
ISTB	ISHARES TR	146,947 (+70.9%)	$7.09M (+70.2%)	0.5%	$48.44	—	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	137,931 (+17.5%)	$9.436M (+41.6%)	0.7%	$50.89	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	72,087 (+103.4%)	$5.292M (+102.8%)	0.4%	$73.35	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	17,491 (+57.6%)	$5.255M (+90.9%)	0.4%	$261.44	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	20,283 (+536.8%)	$2.16M (+536.6%)	0.2%	$106.46	—	SHRT NAT MUN ETF	464288158
EMB	ISHARES TR	272,376 (+3.4%)	$26.27M (+6.2%)	1.8%	$89.76	—	JPMORGAN USD EMG	464288281
JMUB	J P MORGAN EXCHANGE TRADED F	111,947 (+35.0%)	$5.671M (+36.8%)	0.4%	$49.94	—	MUNICIPAL ETF	46641Q647
VTIP	VANGUARD MALVERN FDS	63,909 (+62.4%)	$3.21M (+63.3%)	0.2%	$49.48	—	STRM INFPROIDX	922020805
SCZ	ISHARES TR	68,611 (+16.1%)	$5.645M (+21.8%)	0.4%	$62.39	—	EAFE SML CP ETF	464288273
HYG	ISHARES TR	25,412 (+83.9%)	$2.032M (+84.9%)	0.1%	$79.30	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FDS	13,418 (+316.6%)	$1.045M (+313.9%)	0.1%	$78.10	—	SHORT TRM BOND	921937827
SPY	STATE STR SPDR S&P 500 ETF T	4,651 (+6.6%)	$3.473M (+22.4%)	0.2%	$608.14	—	TR UNIT	78462F103
HYMB	SPDR SERIES TRUST	75,472 (+38.1%)	$1.92M (+41.7%)	0.1%	$24.98	—	STATE STREET SPD	78464A284
NOW	SERVICENOW INC	72,229 (+14.2%)	$7.171M (+8.4%)	0.5%	$150.52	—	COM	81762P102
QQQ	INVESCO QQQ TR	1,207 (+4.5%)	$889K (+33.3%)	0.1%	$472.36	—	UNIT SER 1	46090E103
IWF	ISHARES TR	8,118 (+325.0%)	$1.008M (+23.8%)	0.1%	$187.37	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC	757 (+26.0%)	$362K (+78.0%)	0.0%	$339.68	—	SPONSORED ADS	874039100
HSY	HERSHEY CO	1,817 (+74.5%)	$319K (+47.3%)	0.0%	$192.23	—	COM	427866108
IJR	ISHARES TR	3,265 (+4.0%)	$484K (+24.1%)	0.0%	$83.96	—	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INC	249 (+3.8%)	$293K (+39.6%)	0.0%	$752.75	—	COM	36828A101
KO	COCA COLA CO	4,749 (+6.4%)	$386K (+13.7%)	0.0%	$68.95	—	COM	191216100
TSLA	TESLA INC	594 (+2.6%)	$250K (+16.1%)	0.0%	$348.70	—	COM	88160R101
KVUE	KENVUE INC	14,066 (+1.1%)	$269K (+12.1%)	0.0%	$18.90	—	COM	49177J102
TEL	TE CONNECTIVITY PLC	3,130 (+1.4%)	$631K (-2.2%)	0.0%	$147.67	—	ORD SHS	G87052109

Exited Positions (12)

SPGI S&P GLOBAL INC 0.1%

Value $786K Shares 1,848 Est. Cost $484.89 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $343K Shares 11,955 Est. Cost $38.87 Unrealized —

INTU INTUIT 0.0%

Value $311K Shares 720 Est. Cost $426.00 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $287K Shares 7,220 Est. Cost $35.16 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $256K Shares 4,303 Est. Cost $59.93 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $221K Shares 4,426 Est. Cost $50.29 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $217K Shares 960 Est. Cost $225.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $215K Shares 750 Est. Cost $276.03 Unrealized —

T AT&T INC 0.0%

Value $212K Shares 7,309 Est. Cost $25.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $206K Shares 4,112 Est. Cost $43.82 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $203K Shares 1,488 Est. Cost $128.85 Unrealized —

IDU ISHARES TR 0.0%

Value $201K Shares 1,729 Est. Cost $79.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,848	$786K	0.1%	$484.89	—	—	78409V104
CMCSA	COMCAST CORP NEW	11,955	$343K	0.0%	$38.87	—	—	20030N101
INTU	INTUIT	720	$311K	0.0%	$426.00	—	—	461202103
WTMF	WISDOMTREE TR	7,220	$287K	0.0%	$35.16	—	—	97717W125
VGIT	VANGUARD SCOTTSDALE FDS	4,303	$256K	0.0%	$59.93	—	—	92206C706
VTEB	VANGUARD MUN BD FDS	4,426	$221K	0.0%	$50.29	—	—	922907746
HON	HONEYWELL INTL INC	960	$217K	0.0%	$225.93	—	—	438516106
NSC	NORFOLK SOUTHN CORP	750	$215K	0.0%	$276.03	—	—	655844108
T	AT&T INC	7,309	$212K	0.0%	$25.75	—	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,112	$206K	0.0%	$43.82	—	—	92343V104
AWK	AMERICAN WTR WKS CO INC NEW	1,488	$203K	0.0%	$128.85	—	—	030420103
IDU	ISHARES TR	1,729	$201K	0.0%	$79.93	—	—	464287697

Decreased Positions (100)

DFAE DIMENSIONAL ETF TRUST 7.1%

Value $101M (+14.6%) Shares 2,515,047 (-3.5%) Est. Cost $31.63 Unrealized —

DFAS DIMENSIONAL ETF TRUST 6.4%

Value $91.87M (+13.2%) Shares 1,115,723 (-2.2%) Est. Cost $65.20 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $18.08M (+105.5%) Shares 53,007 (-3.4%) Est. Cost $129.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $10.23M (-39.5%) Shares 87,726 (-24.1%) Est. Cost $128.92 Unrealized —

AVGO BROADCOM INC 2.4%

Value $34.91M (-11.0%) Shares 92,421 (-27.1%) Est. Cost $165.92 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $47.94M (-7.4%) Shares 239,602 (-19.3%) Est. Cost $105.67 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $19.59M (+21.5%) Shares 16,334 (-6.8%) Est. Cost $676.33 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $29.88M (+12.4%) Shares 83,617 (-9.5%) Est. Cost $128.70 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $8.662M (-25.8%) Shares 63,355 (-8.0%) Est. Cost $92.41 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $9.267M (-24.1%) Shares 96,282 (-24.0%) Est. Cost $100.13 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $10.38M (-21.5%) Shares 35,732 (-6.8%) Est. Cost $182.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $12.27M (+28.9%) Shares 29,521 (-16.1%) Est. Cost $194.04 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $18.72M (-12.7%) Shares 20,008 (-7.0%) Est. Cost $156.31 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $13.69M (-16.3%) Shares 90,390 (-11.7%) Est. Cost $61.77 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $6.533M (-27.7%) Shares 91,493 (-2.6%) Est. Cost $84.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $7.547M (-24.8%) Shares 45,280 (-21.7%) Est. Cost $162.67 Unrealized —

COR CENCORA INC 0.7%

Value $9.574M (-20.2%) Shares 33,832 (-11.5%) Est. Cost $153.68 Unrealized —

META META PLATFORMS INC 1.0%

Value $14.19M (-14.3%) Shares 25,185 (-13.0%) Est. Cost $484.36 Unrealized —

AAPL APPLE INC 4.4%

Value $62.37M (-3.3%) Shares 215,560 (-15.2%) Est. Cost $130.05 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $54.1M (-3.5%) Shares 145,023 (-4.3%) Est. Cost $194.75 Unrealized —

IWP ISHARES TR 1.7%

Value $24.37M (+8.7%) Shares 166,435 (-4.9%) Est. Cost $134.88 Unrealized —

GE GE AEROSPACE 0.6%

Value $8.016M (+28.2%) Shares 21,448 (-2.6%) Est. Cost $297.43 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $359K (-82.1%) Shares 3,953 (-79.8%) Est. Cost $84.48 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $4.244M (-26.3%) Shares 40,827 (-6.4%) Est. Cost $101.63 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $34.43M (+4.3%) Shares 144,472 (-8.8%) Est. Cost $148.40 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $2.957M (-31.8%) Shares 9,754 (-41.1%) Est. Cost $186.11 Unrealized —

STZ CONSTELLATION BRANDS INC 0.5%

Value $7.529M (-14.9%) Shares 54,127 (-8.2%) Est. Cost $154.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $444K (-74.7%) Shares 6,237 (-77.3%) Est. Cost $44.64 Unrealized —

HD HOME DEPOT INC 0.9%

Value $13.08M (-8.9%) Shares 37,096 (-15.1%) Est. Cost $166.61 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $6.9M (-14.8%) Shares 54,513 (-11.9%) Est. Cost $87.58 Unrealized —

MRK MERCK & CO INC 1.0%

Value $14.76M (-7.4%) Shares 114,877 (-13.4%) Est. Cost $86.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $18.99M (-5.4%) Shares 18,775 (-20.9%) Est. Cost $228.36 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $18.5M (-5.4%) Shares 36,022 (-8.0%) Est. Cost $319.68 Unrealized —

RSG REPUBLIC SVCS INC 0.7%

Value $10.13M (-9.4%) Shares 47,518 (-6.9%) Est. Cost $70.50 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.838M (-32.2%) Shares 7,304 (-41.4%) Est. Cost $92.63 Unrealized —

NI NISOURCE INC 0.5%

Value $7.361M (-10.3%) Shares 154,810 (-12.0%) Est. Cost $27.21 Unrealized —

INTC INTEL CORP 0.1%

Value $1.264M (+192.3%) Shares 9,053 (-7.6%) Est. Cost $26.04 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value $5.441M (-13.1%) Shares 30,300 (-12.8%) Est. Cost $93.41 Unrealized —

BKR BAKER HUGHES COMPANY 0.3%

Value $3.839M (-17.5%) Shares 69,174 (-9.3%) Est. Cost $47.34 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $3.175M (-19.2%) Shares 7,984 (-6.3%) Est. Cost $520.97 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $5.312M (-12.3%) Shares 39,211 (-14.4%) Est. Cost $62.87 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $5.599M (-10.2%) Shares 9,708 (-8.3%) Est. Cost $353.15 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.331M (-21.3%) Shares 14,060 (-1.7%) Est. Cost $97.05 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value $1.959M (-22.5%) Shares 44,823 (-14.6%) Est. Cost $32.21 Unrealized —

IYR ISHARES TR 0.1%

Value $1.126M (-32.7%) Shares 11,015 (-37.8%) Est. Cost $92.56 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $10.59M (-4.8%) Shares 21,320 (-14.5%) Est. Cost $311.09 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.489M (+43.8%) Shares 12,675 (-5.0%) Est. Cost $43.36 Unrealized —

PG PROCTER & GAMBLE CO 2.5%

Value $35.31M (-1.3%) Shares 240,785 (-2.7%) Est. Cost $113.61 Unrealized —

LIN LINDE PLC 0.4%

Value $6.292M (-6.4%) Shares 12,124 (-10.6%) Est. Cost $322.30 Unrealized —

EFG ISHARES TR 0.2%

Value $2.546M (-14.2%) Shares 20,465 (-23.2%) Est. Cost $111.97 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $12.38M (-3.2%) Shares 12,655 (-11.4%) Est. Cost $642.86 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $6.656M (-5.3%) Shares 25,558 (-10.1%) Est. Cost $63.69 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.756M (+14.4%) Shares 7,799 (-7.1%) Est. Cost $135.33 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $892K (-26.5%) Shares 3,299 (-15.5%) Est. Cost $206.56 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $562K (+108.6%) Shares 777 (-1.4%) Est. Cost $239.49 Unrealized —

IWR ISHARES TR 0.9%

Value $12.71M (-2.2%) Shares 115,234 (-13.8%) Est. Cost $73.53 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.0%

Value $57.18M (+0.5%) Shares 1,058,522 (-1.8%) Est. Cost $44.03 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $25.02M (-1.0%) Shares 76,431 (-11.1%) Est. Cost $74.12 Unrealized —

IVW ISHARES TR 0.1%

Value $1.661M (+17.1%) Shares 12,074 (-3.7%) Est. Cost $93.65 Unrealized —

IWD ISHARES TR 0.0%

Value $435K (-35.3%) Shares 1,793 (-43.0%) Est. Cost $196.56 Unrealized —

WMT WALMART INC 0.1%

Value $1.149M (-12.7%) Shares 10,149 (-4.2%) Est. Cost $57.86 Unrealized —

IGF ISHARES TR 0.1%

Value $1.738M (-8.7%) Shares 26,098 (-8.1%) Est. Cost $50.95 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $601K (-21.0%) Shares 1,555 (-40.2%) Est. Cost $241.07 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.03M (+18.3%) Shares 4,184 (-1.2%) Est. Cost $114.91 Unrealized —

PEP PEPSICO INC 0.0%

Value $583K (-20.9%) Shares 4,303 (-9.3%) Est. Cost $114.67 Unrealized —

IWS ISHARES TR 0.1%

Value $768K (-16.0%) Shares 4,666 (-25.6%) Est. Cost $122.51 Unrealized —

IYW ISHARES TR 0.0%

Value $569K (+27.4%) Shares 2,255 (-8.4%) Est. Cost $98.04 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $689K (+21.0%) Shares 647 (-19.5%) Est. Cost $123.99 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $3.863M (+3.1%) Shares 45,186 (-7.0%) Est. Cost $52.75 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value $13.75M (-0.8%) Shares 134,601 (-13.0%) Est. Cost $67.61 Unrealized —

PFE PFIZER INC 0.0%

Value $403K (-19.1%) Shares 16,728 (-5.6%) Est. Cost $24.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $408K (-18.7%) Shares 1,452 (-30.0%) Est. Cost $173.76 Unrealized —

BA BOEING CO 0.1%

Value $1.542M (+6.3%) Shares 7,122 (-2.3%) Est. Cost $201.30 Unrealized —

DE DEERE & CO 1.0%

Value $14.46M (+0.6%) Shares 22,792 (-10.7%) Est. Cost $194.78 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $455K (-15.6%) Shares 927 (-28.4%) Est. Cost $281.08 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.106M (+7.9%) Shares 4,068 (-3.7%) Est. Cost $155.61 Unrealized —

MCO MOODYS CORP 0.3%

Value $4.048M (+2.0%) Shares 8,937 (-1.7%) Est. Cost $489.58 Unrealized —

EXPO EXPONENT INC 0.0%

Value $534K (-12.7%) Shares 9,082 (-3.1%) Est. Cost $70.04 Unrealized —

FAST FASTENAL CO 0.0%

Value $510K (-12.9%) Shares 10,627 (-15.8%) Est. Cost $32.01 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $1.362M (+5.2%) Shares 52,575 (-10.2%) Est. Cost $16.55 Unrealized —

MMM 3M CO 0.1%

Value $981K (+6.9%) Shares 6,059 (-4.1%) Est. Cost $97.53 Unrealized —

MS MORGAN STANLEY 0.0%

Value $323K (+21.9%) Shares 1,546 (-4.0%) Est. Cost $122.01 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $576K (+10.5%) Shares 12,985 (-3.2%) Est. Cost $35.30 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $393K (-11.7%) Shares 5,029 (-2.2%) Est. Cost $73.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $462K (+9.9%) Shares 1,366 (-1.7%) Est. Cost $177.79 Unrealized —

RTX RTX CORPORATION 0.0%

Value $540K (-6.8%) Shares 2,845 (-5.3%) Est. Cost $116.17 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $656K (-5.3%) Shares 4,584 (-13.4%) Est. Cost $129.94 Unrealized —

V VISA INC 0.1%

Value $920K (-3.6%) Shares 2,682 (-15.1%) Est. Cost $202.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $351K (+7.0%) Shares 1,571 (-10.8%) Est. Cost $169.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $3.777M (-0.4%) Shares 14,871 (-4.2%) Est. Cost $106.20 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $206K (-7.0%) Shares 2,136 (-7.6%) Est. Cost $93.34 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $524K (-2.8%) Shares 1,936 (-6.4%) Est. Cost $217.05 Unrealized —

EFV ISHARES TR 0.0%

Value $218K (-6.1%) Shares 2,854 (-8.8%) Est. Cost $71.63 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.2%

Value $17.44M (-0.1%) Shares 70,812 (-15.5%) Est. Cost $112.52 Unrealized —

BLK BLACKROCK INC 0.0%

Value $208K (-5.3%) Shares 216 (-5.3%) Est. Cost $1106.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.085M (+1.0%) Shares 4,847 (-8.3%) Est. Cost $201.46 Unrealized —

IEFA ISHARES TR 0.0%

Value $260K (-3.7%) Shares 2,694 (-9.8%) Est. Cost $90.53 Unrealized —

EQIX EQUINIX INC 0.0%

Value $214K (+2.8%) Shares 205 (-3.3%) Est. Cost $764.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $229K (+0.9%) Shares 1,677 (-3.3%) Est. Cost $120.54 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $293K (-0.3%) Shares 2,137 (-14.5%) Est. Cost $83.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	2,515,047 (-3.5%)	$101M (+14.6%)	7.1%	$31.63	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	1,115,723 (-2.2%)	$91.87M (+13.2%)	6.4%	$65.20	—	US SMALL CAP ETF	25434V500
PANW	PALO ALTO NETWORKS INC	53,007 (-3.4%)	$18.08M (+105.5%)	1.3%	$129.60	—	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	87,726 (-24.1%)	$10.23M (-39.5%)	0.7%	$128.92	—	CL A	69608A108
AVGO	BROADCOM INC	92,421 (-27.1%)	$34.91M (-11.0%)	2.4%	$165.92	—	COM	11135F101
NVDA	NVIDIA CORPORATION	239,602 (-19.3%)	$47.94M (-7.4%)	3.4%	$105.67	—	COM	67066G104
LLY	ELI LILLY & CO	16,334 (-6.8%)	$19.59M (+21.5%)	1.4%	$676.33	—	COM	532457108
GOOGL	ALPHABET INC	83,617 (-9.5%)	$29.88M (+12.4%)	2.1%	$128.70	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	63,355 (-8.0%)	$8.662M (-25.8%)	0.6%	$92.41	—	COM	30231G102
DIS	DISNEY WALT CO	96,282 (-24.0%)	$9.267M (-24.1%)	0.6%	$100.13	—	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	35,732 (-6.8%)	$10.38M (-21.5%)	0.7%	$182.55	—	COM	502431109
UNH	UNITEDHEALTH GROUP INC	29,521 (-16.1%)	$12.27M (+28.9%)	0.9%	$194.04	—	COM	91324P102
COST	COSTCO WHOLESALE CORPORATION	20,008 (-7.0%)	$18.72M (-12.7%)	1.3%	$156.31	—	COM	22160K105
TJX	TJX COS INC NEW	90,390 (-11.7%)	$13.69M (-16.3%)	1.0%	$61.77	—	COM	872540109
NFLX	NETFLIX INC.	91,493 (-2.6%)	$6.533M (-27.7%)	0.5%	$84.67	—	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	45,280 (-21.7%)	$7.547M (-24.8%)	0.5%	$162.67	—	COM	571748102
COR	CENCORA INC	33,832 (-11.5%)	$9.574M (-20.2%)	0.7%	$153.68	—	COM	03073E105
META	META PLATFORMS INC	25,185 (-13.0%)	$14.19M (-14.3%)	1.0%	$484.36	—	CL A	30303M102
AAPL	APPLE INC	215,560 (-15.2%)	$62.37M (-3.3%)	4.4%	$130.05	—	COM	037833100
MSFT	MICROSOFT CORP	145,023 (-4.3%)	$54.1M (-3.5%)	3.8%	$194.75	—	COM	594918104
IWP	ISHARES TR	166,435 (-4.9%)	$24.37M (+8.7%)	1.7%	$134.88	—	RUS MD CP GR ETF	464287481
GE	GE AEROSPACE	21,448 (-2.6%)	$8.016M (+28.2%)	0.6%	$297.43	—	COM NEW	369604301
ABT	ABBOTT LABORATORIES	3,953 (-79.8%)	$359K (-82.1%)	0.0%	$84.48	—	COM	002824100
COP	CONOCOPHILLIPS	40,827 (-6.4%)	$4.244M (-26.3%)	0.3%	$101.63	—	COM	20825C104
AMZN	AMAZON COM INC	144,472 (-8.8%)	$34.43M (+4.3%)	2.4%	$148.40	—	COM	023135106
VB	VANGUARD INDEX FDS	9,754 (-41.1%)	$2.957M (-31.8%)	0.2%	$186.11	—	SMALL CP ETF	922908751
STZ	CONSTELLATION BRANDS INC	54,127 (-8.2%)	$7.529M (-14.9%)	0.5%	$154.86	—	CL A	21036P108
VEA	VANGUARD TAX-MANAGED FDS	6,237 (-77.3%)	$444K (-74.7%)	0.0%	$44.64	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	37,096 (-15.1%)	$13.08M (-8.9%)	0.9%	$166.61	—	COM	437076102
DUK	DUKE ENERGY CORP NEW	54,513 (-11.9%)	$6.9M (-14.8%)	0.5%	$87.58	—	COM NEW	26441C204
MRK	MERCK & CO INC	114,877 (-13.4%)	$14.76M (-7.4%)	1.0%	$86.12	—	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	18,775 (-20.9%)	$18.99M (-5.4%)	1.3%	$228.36	—	COM	38141G104
MA	MASTERCARD INCORPORATED	36,022 (-8.0%)	$18.5M (-5.4%)	1.3%	$319.68	—	CL A	57636Q104
RSG	REPUBLIC SVCS INC	47,518 (-6.9%)	$10.13M (-9.4%)	0.7%	$70.50	—	COM	760759100
ABBV	ABBVIE INC	7,304 (-41.4%)	$1.838M (-32.2%)	0.1%	$92.63	—	COM	00287Y109
NI	NISOURCE INC	154,810 (-12.0%)	$7.361M (-10.3%)	0.5%	$27.21	—	COM	65473P105
INTC	INTEL CORP	9,053 (-7.6%)	$1.264M (+192.3%)	0.1%	$26.04	—	COM	458140100
DLR	DIGITAL RLTY TR INC	30,300 (-12.8%)	$5.441M (-13.1%)	0.4%	$93.41	—	COM	253868103
BKR	BAKER HUGHES COMPANY	69,174 (-9.3%)	$3.839M (-17.5%)	0.3%	$47.34	—	CL A	05722G100
ISRG	INTUITIVE SURGICAL INC	7,984 (-6.3%)	$3.175M (-19.2%)	0.2%	$520.97	—	COM NEW	46120E602
PLD	PROLOGIS INC.	39,211 (-14.4%)	$5.312M (-12.3%)	0.4%	$62.87	—	COM	74340W103
MLM	MARTIN MARIETTA MATLS INC	9,708 (-8.3%)	$5.599M (-10.2%)	0.4%	$353.15	—	COM	573284106
CVX	CHEVRON CORPORATION	14,060 (-1.7%)	$2.331M (-21.3%)	0.2%	$97.05	—	COM	166764100
DJP	BARCLAYS BANK PLC	44,823 (-14.6%)	$1.959M (-22.5%)	0.1%	$32.21	—	DJUBS CMDT ETN36	06738C778
IYR	ISHARES TR	11,015 (-37.8%)	$1.126M (-32.7%)	0.1%	$92.56	—	U.S. REAL ES ETF	464287739
VRTX	VERTEX PHARMACEUTICALS INC	21,320 (-14.5%)	$10.59M (-4.8%)	0.7%	$311.09	—	COM	92532F100
CSCO	CISCO SYS INC	12,675 (-5.0%)	$1.489M (+43.8%)	0.1%	$43.36	—	COM	17275R102
PG	PROCTER & GAMBLE CO	240,785 (-2.7%)	$35.31M (-1.3%)	2.5%	$113.61	—	COM	742718109
LIN	LINDE PLC	12,124 (-10.6%)	$6.292M (-6.4%)	0.4%	$322.30	—	SHS	G54950103
EFG	ISHARES TR	20,465 (-23.2%)	$2.546M (-14.2%)	0.2%	$111.97	—	EAFE GRWTH ETF	464288885
PH	PARKER-HANNIFIN CORP	12,655 (-11.4%)	$12.38M (-3.2%)	0.9%	$642.86	—	COM	701094104
VLO	VALERO ENERGY CORP	25,558 (-10.1%)	$6.656M (-5.3%)	0.5%	$63.69	—	COM	91913Y100
GOOG	ALPHABET INC	7,799 (-7.1%)	$2.756M (+14.4%)	0.2%	$135.33	—	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	3,299 (-15.5%)	$892K (-26.5%)	0.1%	$206.56	—	COM	580135101
AMAT	APPLIED MATLS INC	777 (-1.4%)	$562K (+108.6%)	0.0%	$239.49	—	COM	038222105
IWR	ISHARES TR	115,234 (-13.8%)	$12.71M (-2.2%)	0.9%	$73.53	—	RUS MID CAP ETF	464287499
DFIV	DIMENSIONAL ETF TRUST	1,058,522 (-1.8%)	$57.18M (+0.5%)	4.0%	$44.03	—	INTERNATNAL VAL	25434V807
JPM	JPMORGAN CHASE & CO	76,431 (-11.1%)	$25.02M (-1.0%)	1.7%	$74.12	—	COM	46625H100
IVW	ISHARES TR	12,074 (-3.7%)	$1.661M (+17.1%)	0.1%	$93.65	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	1,793 (-43.0%)	$435K (-35.3%)	0.0%	$196.56	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	10,149 (-4.2%)	$1.149M (-12.7%)	0.1%	$57.86	—	COM	931142103
IGF	ISHARES TR	26,098 (-8.1%)	$1.738M (-8.7%)	0.1%	$50.95	—	GLB INFRASTR ETF	464288372
ELV	ELEVANCE HEALTH INC FORMERLY	1,555 (-40.2%)	$601K (-21.0%)	0.0%	$241.07	—	COM	036752103
VXF	VANGUARD INDEX FDS	4,184 (-1.2%)	$1.03M (+18.3%)	0.1%	$114.91	—	EXTEND MKT ETF	922908652
PEP	PEPSICO INC	4,303 (-9.3%)	$583K (-20.9%)	0.0%	$114.67	—	COM	713448108
IWS	ISHARES TR	4,666 (-25.6%)	$768K (-16.0%)	0.1%	$122.51	—	RUS MDCP VAL ETF	464287473
IYW	ISHARES TR	2,255 (-8.4%)	$569K (+27.4%)	0.0%	$98.04	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC	647 (-19.5%)	$689K (+21.0%)	0.0%	$123.99	—	COM	149123101
VXUS	VANGUARD STAR FDS	45,186 (-7.0%)	$3.863M (+3.1%)	0.3%	$52.75	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	134,601 (-13.0%)	$13.75M (-0.8%)	1.0%	$67.61	—	COM	855244109
PFE	PFIZER INC	16,728 (-5.6%)	$403K (-19.1%)	0.0%	$24.38	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,452 (-30.0%)	$408K (-18.7%)	0.0%	$173.76	—	COM	459200101
BA	BOEING CO	7,122 (-2.3%)	$1.542M (+6.3%)	0.1%	$201.30	—	COM	097023105
DE	DEERE & CO	22,792 (-10.7%)	$14.46M (+0.6%)	1.0%	$194.78	—	COM	244199105
TT	TRANE TECHNOLOGIES PLC	927 (-28.4%)	$455K (-15.6%)	0.0%	$281.08	—	SHS	G8994E103
UNP	UNION PAC CORP	4,068 (-3.7%)	$1.106M (+7.9%)	0.1%	$155.61	—	COM	907818108
MCO	MOODYS CORP	8,937 (-1.7%)	$4.048M (+2.0%)	0.3%	$489.58	—	COM	615369105
EXPO	EXPONENT INC	9,082 (-3.1%)	$534K (-12.7%)	0.0%	$70.04	—	COM	30214U102
FAST	FASTENAL CO	10,627 (-15.8%)	$510K (-12.9%)	0.0%	$32.01	—	COM	311900104
ONB	OLD NATL BANCORP IND	52,575 (-10.2%)	$1.362M (+5.2%)	0.1%	$16.55	—	COM	680033107
MMM	3M CO	6,059 (-4.1%)	$981K (+6.9%)	0.1%	$97.53	—	COM	88579Y101
MS	MORGAN STANLEY	1,546 (-4.0%)	$323K (+21.9%)	0.0%	$122.01	—	COM NEW	617446448
DFAC	DIMENSIONAL ETF TRUST	12,985 (-3.2%)	$576K (+10.5%)	0.0%	$35.30	—	US CORE EQUITY 2	25434V708
MDT	MEDTRONIC PLC	5,029 (-2.2%)	$393K (-11.7%)	0.0%	$73.22	—	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	1,366 (-1.7%)	$462K (+9.9%)	0.0%	$177.79	—	COM	025816109
RTX	RTX CORPORATION	2,845 (-5.3%)	$540K (-6.8%)	0.0%	$116.17	—	COM	75513E101
EMR	EMERSON ELEC CO	4,584 (-13.4%)	$656K (-5.3%)	0.0%	$129.94	—	COM	291011104
V	VISA INC	2,682 (-15.1%)	$920K (-3.6%)	0.1%	$202.00	—	COM CL A	92826C839
SPG	SIMON PPTY GROUP INC NEW	1,571 (-10.8%)	$351K (+7.0%)	0.0%	$169.43	—	COM	828806109
JNJ	JOHNSON & JOHNSON	14,871 (-4.2%)	$3.777M (-0.4%)	0.3%	$106.20	—	COM	478160104
JNK	SPDR SERIES TRUST	2,136 (-7.6%)	$206K (-7.0%)	0.0%	$93.34	—	STATE STREET SPD	78468R622
ITW	ILLINOIS TOOL WKS INC	1,936 (-6.4%)	$524K (-2.8%)	0.0%	$217.05	—	COM	452308109
EFV	ISHARES TR	2,854 (-8.8%)	$218K (-6.1%)	0.0%	$71.63	—	EAFE VALUE ETF	464288877
PNC	PNC FINL SVCS GROUP INC	70,812 (-15.5%)	$17.44M (-0.1%)	1.2%	$112.52	—	COM	693475105
BLK	BLACKROCK INC	216 (-5.3%)	$208K (-5.3%)	0.0%	$1106.92	—	COM	09290D101
ADP	AUTOMATIC DATA PROCESSING IN	4,847 (-8.3%)	$1.085M (+1.0%)	0.1%	$201.46	—	COM	053015103
IEFA	ISHARES TR	2,694 (-9.8%)	$260K (-3.7%)	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
EQIX	EQUINIX INC	205 (-3.3%)	$214K (+2.8%)	0.0%	$764.11	—	COM	29444U700
AEP	AMERICAN ELEC PWR CO INC	1,677 (-3.3%)	$229K (+0.9%)	0.0%	$120.54	—	COM	025537101
PHM	PULTE GROUP INC	2,137 (-14.5%)	$293K (-0.3%)	0.0%	$83.60	—	COM	745867101

Unchanged Positions (65)

GLW CORNING INC 0.7%

Value $9.63M Shares 37,700 Est. Cost $24.47 Unrealized —

PCAR PACCAR INC 6.3%

Value $90.18M Shares 750,768 Est. Cost $39.87 Unrealized —

ECG EVERUS CONSTR GROUP 0.3%

Value $3.779M Shares 22,771 Est. Cost $53.82 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $7.208M Shares 19,478 Est. Cost $164.59 Unrealized —

USB US BANCORP 0.4%

Value $5.294M Shares 87,657 Est. Cost $32.70 Unrealized —

IWO ISHARES TR 0.2%

Value $2.954M Shares 7,499 Est. Cost $143.47 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.708M Shares 47,520 Est. Cost $35.11 Unrealized —

IWN ISHARES TR 0.2%

Value $2.828M Shares 12,786 Est. Cost $120.29 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.2%

Value $2.569M Shares 49,804 Est. Cost $20.30 Unrealized —

C CITIGROUP INC 0.1%

Value $1.623M Shares 11,595 Est. Cost $40.54 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.097M Shares 3,053 Est. Cost $517.09 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $697K Shares 4,646 Est. Cost $107.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $2.894M Shares 15,995 Est. Cost $72.98 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $1.783M Shares 28,839 Est. Cost $87.58 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.146M Shares 20,328 Est. Cost $15.76 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $2.541M Shares 35,313 Est. Cost $34.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.405M Shares 8,803 Est. Cost $190.55 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value $963K Shares 36,217 Est. Cost $33.40 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $799K Shares 2,607 Est. Cost $209.04 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $569K Shares 2,480 Est. Cost $92.23 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $565K Shares 10,383 Est. Cost $22.04 Unrealized —

MCK MCKESSON CORP 0.1%

Value $760K Shares 1,006 Est. Cost $164.25 Unrealized —

IJK ISHARES TR 0.1%

Value $749K Shares 6,371 Est. Cost $92.70 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $224K Shares 7,087 Est. Cost $52.32 Unrealized —

ESGE ISHARES INC 0.0%

Value $597K Shares 10,916 Est. Cost $31.16 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $344K Shares 695 Est. Cost $286.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $474K Shares 930 Est. Cost $392.89 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $459K Shares 1,573 Est. Cost $275.34 Unrealized —

ESML ISHARES TR 0.0%

Value $481K Shares 8,594 Est. Cost $42.91 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $477K Shares 23,652 Est. Cost $16.99 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.734M Shares 20,986 Est. Cost $54.50 Unrealized —

IEMG ISHARES INC 0.0%

Value $469K Shares 5,660 Est. Cost $63.77 Unrealized —

CSX CSX CORP 0.0%

Value $477K Shares 10,028 Est. Cost $38.52 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $493K Shares 6,013 Est. Cost $62.20 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $440K Shares 2,375 Est. Cost $98.77 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $556K Shares 790 Est. Cost $577.06 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $483K Shares 4,396 Est. Cost $95.74 Unrealized —

IWB ISHARES TR 0.0%

Value $437K Shares 1,067 Est. Cost $293.89 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $2.184M Shares 13,104 Est. Cost $74.62 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $2.113M Shares 99,619 Est. Cost $8.12 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $2.26M Shares 44,452 Est. Cost $49.53 Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value $1.905M Shares 22,771 Est. Cost $44.43 Unrealized —

IJJ ISHARES TR 0.0%

Value $433K Shares 2,930 Est. Cost $97.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $368K Shares 6,686 Est. Cost $45.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $445K Shares 1,880 Est. Cost $215.06 Unrealized —

EOG EOG RES INC 0.0%

Value $351K Shares 2,704 Est. Cost $116.51 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $214K Shares 1,560 Est. Cost $206.36 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $619K Shares 6,292 Est. Cost $120.10 Unrealized —

IVE ISHARES TR 0.0%

Value $534K Shares 2,352 Est. Cost $162.87 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $455K Shares 41,700 Est. Cost $9.79 Unrealized —

AMGN AMGEN INC 0.1%

Value $720K Shares 1,987 Est. Cost $180.31 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $384K Shares 4,377 Est. Cost $57.39 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $441K Shares 1,402 Est. Cost $145.93 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $231K Shares 2,928 Est. Cost $67.05 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $358K Shares 861 Est. Cost $385.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $223K Shares 2,431 Est. Cost $88.75 Unrealized —

STE STERIS PLC 0.0%

Value $310K Shares 1,472 Est. Cost $196.61 Unrealized —

DCI DONALDSON INC 0.0%

Value $269K Shares 3,000 Est. Cost $74.82 Unrealized —

EVRG EVERGY INC 0.0%

Value $259K Shares 3,000 Est. Cost $70.25 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.554M Shares 17,429 Est. Cost $44.64 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $288K Shares 1,800 Est. Cost $86.23 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $201K Shares 5,481 Est. Cost $37.84 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $259K Shares 4,037 Est. Cost $56.06 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $334K Shares 5,783 Est. Cost $59.19 Unrealized —

KKR KKR & CO INC 0.0%

Value $243K Shares 2,644 Est. Cost $66.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	37,700	$9.63M	0.7%	$24.47	—	COM	219350105
PCAR	PACCAR INC	750,768	$90.18M	6.3%	$39.87	—	COM	693718108
ECG	EVERUS CONSTR GROUP	22,771	$3.779M	0.3%	$53.82	—	COM	300426103
VTI	VANGUARD INDEX FDS	19,478	$7.208M	0.5%	$164.59	—	TOTAL STK MKT	922908769
USB	US BANCORP	87,657	$5.294M	0.4%	$32.70	—	COM NEW	902973304
IWO	ISHARES TR	7,499	$2.954M	0.2%	$143.47	—	RUS 2000 GRW ETF	464287648
BAC	BANK OF AMER CORP	47,520	$2.708M	0.2%	$35.11	—	COM	060505104
IWN	ISHARES TR	12,786	$2.828M	0.2%	$120.29	—	RUS 2000 VAL ETF	464287630
GBCI	GLACIER BANCORP INC NEW	49,804	$2.569M	0.2%	$20.30	—	COM	37637Q105
C	CITIGROUP INC	11,595	$1.623M	0.1%	$40.54	—	COM NEW	172967424
VOO	VANGUARD INDEX FDS	3,053	$2.097M	0.1%	$517.09	—	S&P 500 ETF SHS	922908363
GH	GUARDANT HEALTH INC	4,646	$697K	0.0%	$107.45	—	COM	40131M109
PM	PHILIP MORRIS INTL INC	15,995	$2.894M	0.2%	$72.98	—	COM	718172109
COLM	COLUMBIA SPORTSWEAR CO	28,839	$1.783M	0.1%	$87.58	—	COM	198516106
FITB	FIFTH THIRD BANCORP	20,328	$1.146M	0.1%	$15.76	—	COM	316773100
MO	ALTRIA GROUP INC	35,313	$2.541M	0.2%	$34.53	—	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,803	$4.405M	0.3%	$190.55	—	CL B NEW	084670702
BWIN	THE BALDWIN INSURANCE GRP IN	36,217	$963K	0.1%	$33.40	—	COM CL A	05589G102
VOT	VANGUARD INDEX FDS	2,607	$799K	0.1%	$209.04	—	MCAP GR IDXVIP	922908538
STLD	STEEL DYNAMICS INC	2,480	$569K	0.0%	$92.23	—	COM	858119100
EXEL	EXELIXIS INC	10,383	$565K	0.0%	$22.04	—	COM	30161Q104
MCK	MCKESSON CORP	1,006	$760K	0.1%	$164.25	—	COM	58155Q103
IJK	ISHARES TR	6,371	$749K	0.1%	$92.70	—	S&P MC 400GR ETF	464287606
TSCO	TRACTOR SUPPLY CO	7,087	$224K	0.0%	$52.32	—	COM	892356106
ESGE	ISHARES INC	10,916	$597K	0.0%	$31.16	—	ESG AWR MSCI EM	46434G863
ROK	ROCKWELL AUTOMATION INC	695	$344K	0.0%	$286.48	—	COM	773903109
LMT	LOCKHEED MARTIN CORP	930	$474K	0.0%	$392.89	—	COM	539830109
ESS	ESSEX PPTY TR INC	1,573	$459K	0.0%	$275.34	—	COM	297178105
ESML	ISHARES TR	8,594	$481K	0.0%	$42.91	—	ESG AWARE MSCI	46435U663
HR	HEALTHCARE RLTY TR	23,652	$477K	0.0%	$16.99	—	CL A COM	42226K105
WFC	WELLS FARGO & CO	20,986	$1.734M	0.1%	$54.50	—	COM	949746101
IEMG	ISHARES INC	5,660	$469K	0.0%	$63.77	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	10,028	$477K	0.0%	$38.52	—	COM	126408103
DFUS	DIMENSIONAL ETF TRUST	6,013	$493K	0.0%	$62.20	—	US EQUITY MARKET	25434V401
CINF	CINCINNATI FINL CORP	2,375	$440K	0.0%	$98.77	—	COM	172062101
MDY	STATE STR SPDR S&P MIDCAP 40	790	$556K	0.0%	$577.06	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY-CLARK CORP	4,396	$483K	0.0%	$95.74	—	COM	494368103
IWB	ISHARES TR	1,067	$437K	0.0%	$293.89	—	RUS 1000 ETF	464287622
WCN	WASTE CONNECTIONS INC	13,104	$2.184M	0.2%	$74.62	—	COM	94106B101
MDU	MDU RES GROUP INC	99,619	$2.113M	0.1%	$8.12	—	COM	552690109
SPHD	INVESCO EXCH TRADED FD TR II	44,452	$2.26M	0.2%	$49.53	—	S&P500 HDL VOL	46138E362
KNF	KNIFE RIVER CORP	22,771	$1.905M	0.1%	$44.43	—	COMMON STOCK	498894104
IJJ	ISHARES TR	2,930	$433K	0.0%	$97.01	—	S&P MC 400VL ETF	464287705
DFUV	DIMENSIONAL ETF TRUST	6,686	$368K	0.0%	$45.58	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	1,880	$445K	0.0%	$215.06	—	DIV APP ETF	921908844
EOG	EOG RES INC	2,704	$351K	0.0%	$116.51	—	COM	26875P101
BR	BROADRIDGE FINL SOLUTIONS IN	1,560	$214K	0.0%	$206.36	—	COM	11133T103
PAYX	PAYCHEX INC	6,292	$619K	0.0%	$120.10	—	COM	704326107
IVE	ISHARES TR	2,352	$534K	0.0%	$162.87	—	S&P 500 VAL ETF	464287408
AGNC	AGNC INVT CORP	41,700	$455K	0.0%	$9.79	—	COM	00123Q104
AMGN	AMGEN INC	1,987	$720K	0.1%	$180.31	—	COM	031162100
NEE	NEXTERA ENERGY INC	4,377	$384K	0.0%	$57.39	—	COM	65339F101
SYK	STRYKER CORPORATION	1,402	$441K	0.0%	$145.93	—	COM	863667101
NDAQ	NASDAQ INC	2,928	$231K	0.0%	$67.05	—	COM	631103108
MSI	MOTOROLA SOLUTIONS INC	861	$358K	0.0%	$385.79	—	COM NEW	620076307
CL	COLGATE PALMOLIVE CO	2,431	$223K	0.0%	$88.75	—	COM	194162103
STE	STERIS PLC	1,472	$310K	0.0%	$196.61	—	SHS USD	G8473T100
DCI	DONALDSON INC	3,000	$269K	0.0%	$74.82	—	COM	257651109
EVRG	EVERGY INC	3,000	$259K	0.0%	$70.25	—	COM	30034W106
ORCL	ORACLE CORP	17,429	$2.554M	0.2%	$44.64	—	COM	68389X105
YUM	YUM BRANDS INC	1,800	$288K	0.0%	$86.23	—	COM	988498101
EPD	ENTERPRISE PRODS PARTNERS L	5,481	$201K	0.0%	$37.84	—	COM	293792107
BRO	BROWN & BROWN INC	4,037	$259K	0.0%	$56.06	—	COM	115236101
MDLZ	MONDELEZ INTL INC	5,783	$334K	0.0%	$59.19	—	CL A	609207105
KKR	KKR & CO INC	2,644	$243K	0.0%	$66.83	—	COM	48251W104