CWS Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	16,354	$623	0.2%	$38.11	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	5,651	$282	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
WRB	BERKLEY W R CORP	3,758	$264	0.1%	$72.74	0.0%	COM	084423102
UPS	UNITED PARCEL SERVICE INC	2,615	$259	0.1%	$92.75	0.0%	CL B	911312106
USB	US BANCORP DEL	4,529	$242	0.1%	$48.72	0.0%	COM NEW	902973304
BSV	VANGUARD BD INDEX FDS	3,063	$241	0.1%	$78.80	—	SHORT TRM BOND	921937827
SPGI	S&P GLOBAL INC	460	$240	0.1%	$494.21	0.0%	COM	78409V104
USMV	ISHARES TR	2,518	$237	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	2,170	$228	0.1%	$93.24	0.0%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	250	$220	0.1%	$813.35	0.0%	COM	38141G104
APH	AMPHENOL CORP NEW	1,588	$215	0.1%	$133.54	0.0%	CL A	032095101
MAS	MASCO CORP	3,338	$212	0.1%	$64.75	0.0%	COM	574599106
AWK	AMERICAN WTR WKS CO INC NEW	1,573	$205	0.1%	$133.18	0.0%	COM	030420103
IJK	ISHARES TR	2,071	$201	0.1%	$96.87	—	S&P MC 400GR ETF	464287606

Increased Positions (60)

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,676 (+376.2%) Shares 36,074 (+365.1%) Est. Cost $73.80 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $1,827 (+123.5%) Shares 68,892 (+124.0%) Est. Cost $26.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,188 (+290.5%) Shares 14,894 (+291.4%) Est. Cost $79.78 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value ($000) $14,535 (+5.0%) Shares 192,667 (+2.2%) Est. Cost $61.54 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $3,796 (+13.7%) Shares 64,626 (+14.0%) Est. Cost $58.37 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value ($000) $11,414 (+3.6%) Shares 59,763 (+1.1%) Est. Cost $148.82 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 1.0%

Value ($000) $3,789 (+10.4%) Shares 107,249 (+8.5%) Est. Cost $31.85 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $800 (+42.3%) Shares 2,948 (+29.0%) Est. Cost $225.58 Unrealized +11.1%

CB CHUBB LIMITED 0.2%

Value ($000) $733 (+46.3%) Shares 2,348 (+32.3%) Est. Cost $284.51 Unrealized +2.8%

CGGR CAPITAL GROUP GROWTH ETF 1.5%

Value ($000) $5,595 (+4.1%) Shares 125,820 (+2.8%) Est. Cost $29.82 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%

Value ($000) $1,849 (+12.3%) Shares 51,886 (+9.2%) Est. Cost $32.36 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $1,119 (+21.9%) Shares 14,529 (+8.3%) Est. Cost $45.97 Unrealized +60.5%

SNA SNAP ON INC 0.2%

Value ($000) $719 (+38.7%) Shares 2,085 (+39.5%) Est. Cost $326.54 Unrealized +4.3%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,754 (+12.5%) Shares 29,265 (+12.7%) Est. Cost $59.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $820 (+27.2%) Shares 3,963 (+14.0%) Est. Cost $130.59 Unrealized +50.9%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $735 (+28.3%) Shares 9,930 (+28.8%) Est. Cost $77.77 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $535 (+42.1%) Shares 3,920 (+40.0%) Est. Cost $113.07 Unrealized +15.6%

VUSB VANGUARD BD INDEX FDS 0.6%

Value ($000) $2,339 (+6.5%) Shares 46,932 (+6.8%) Est. Cost $49.54 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value ($000) $2,124 (+7.0%) Shares 71,861 (+7.2%) Est. Cost $26.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $691 (+22.1%) Shares 11,063 (+17.1%) Est. Cost $52.54 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $479 (+35.3%) Shares 3,904 (+22.4%) Est. Cost $106.57 Unrealized +13.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,038 (+13.1%) Shares 2,146 (+16.8%) Est. Cost $396.98 Unrealized +20.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $498 (+31.2%) Shares 6,308 (+32.7%) Est. Cost $76.16 Unrealized +2.8%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $596 (+24.0%) Shares 5,651 (+34.7%) Est. Cost $96.58 Unrealized +14.2%

CGCV CAPITAL GROUP CONSERVATIVE E 0.5%

Value ($000) $1,688 (+6.1%) Shares 55,349 (+4.8%) Est. Cost $27.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,681 (-5.4%) Shares 11,730 (+1.5%) Est. Cost $116.14 Unrealized +26.7%

GGG GRACO INC 0.2%

Value ($000) $560 (+19.8%) Shares 6,829 (+24.2%) Est. Cost $56.78 Unrealized +44.3%

NFLX NETFLIX INC 0.1%

Value ($000) $328 (-21.8%) Shares 3,500 (+900.0%) Est. Cost $102.67 Unrealized +5.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $1,159 (+8.5%) Shares 26,559 (+4.5%) Est. Cost $28.85 Unrealized —

FAST FASTENAL CO 0.2%

Value ($000) $789 (-9.3%) Shares 19,672 (+10.9%) Est. Cost $33.97 Unrealized +23.7%

KO COCA COLA CO 0.2%

Value ($000) $590 (+15.6%) Shares 8,436 (+9.6%) Est. Cost $51.29 Unrealized +35.3%

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,857 (+2.7%) Shares 104,151 (+2.2%) Est. Cost $37.60 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $831 (+9.8%) Shares 1,456 (+9.4%) Est. Cost $366.29 Unrealized +52.6%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $662 (+12.5%) Shares 7,165 (+13.4%) Est. Cost $77.18 Unrealized +22.5%

MCD MCDONALDS CORP 0.6%

Value ($000) $2,195 (+3.3%) Shares 7,183 (+2.8%) Est. Cost $204.49 Unrealized +49.2%

HD HOME DEPOT INC 0.3%

Value ($000) $1,192 (-5.5%) Shares 3,463 (+11.3%) Est. Cost $327.16 Unrealized +11.4%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $291 (+30.4%) Shares 14,374 (+31.5%) Est. Cost $20.09 Unrealized -1.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $284 (+31.2%) Shares 1,846 (+23.5%) Est. Cost $135.21 Unrealized +9.2%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $420 (+18.8%) Shares 7,687 (+31.7%) Est. Cost $54.94 Unrealized -0.3%

PAYX PAYCHEX INC 0.2%

Value ($000) $650 (+10.7%) Shares 5,790 (+25.1%) Est. Cost $110.25 Unrealized +5.7%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $599 (+10.3%) Shares 1,778 (+11.8%) Est. Cost $208.60 Unrealized +63.4%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $442 (+13.9%) Shares 16,064 (+17.3%) Est. Cost $25.84 Unrealized +4.1%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $945 (+5.8%) Shares 13,566 (+3.9%) Est. Cost $65.24 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $286 (+19.8%) Shares 1,561 (+9.3%) Est. Cost $128.90 Unrealized +34.5%

LIN LINDE PLC 0.2%

Value ($000) $852 (+5.8%) Shares 1,999 (+17.9%) Est. Cost $394.75 Unrealized +8.2%

MS MORGAN STANLEY 0.1%

Value ($000) $392 (+13.0%) Shares 2,207 (+1.1%) Est. Cost $122.63 Unrealized +35.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $467 (+10.0%) Shares 5,550 (+10.5%) Est. Cost $76.38 Unrealized +10.1%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $247 (+18.5%) Shares 1,273 (+14.3%) Est. Cost $184.75 Unrealized +2.6%

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $258 (+17.1%) Shares 3,317 (+17.9%) Est. Cost $78.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $607 (-5.8%) Shares 14,891 (+1.7%) Est. Cost $41.85 Unrealized -3.3%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $1,009 (+3.7%) Shares 2,270 (+1.6%) Est. Cost $242.57 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $1,387 (+2.5%) Shares 15,907 (+11.4%) Est. Cost $63.14 Unrealized +43.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $681 (+4.6%) Shares 3,053 (+11.6%) Est. Cost $182.15 Unrealized +24.8%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $3,125 (+0.9%) Shares 10,769 (+2.1%) Est. Cost $255.66 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $884 (+3.1%) Shares 13,145 (+1.1%) Est. Cost $50.67 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $240 (+11.1%) Shares 970 (+22.6%) Est. Cost $261.04 Unrealized -3.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $448 (+4.0%) Shares 1,820 (+10.1%) Est. Cost $192.57 Unrealized +28.6%

ESGD ISHARES TR 0.1%

Value ($000) $259 (+4.3%) Shares 2,726 (+2.0%) Est. Cost $82.09 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $764 (+1.4%) Shares 33,753 (+1.7%) Est. Cost $22.61 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $933 (-0.0%) Shares 4,099 (+8.4%) Est. Cost $130.81 Unrealized +62.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	36,074 (+365.1%)	$2,676 (+376.2%)	0.7%	$73.80	—	US EQUITY MARKET	25434V401
CGCB	CAPITAL GRP FIXED INCM ETF T	68,892 (+124.0%)	$1,827 (+123.5%)	0.5%	$26.33	—	CORE BOND ETF	14020Y508
VCSH	VANGUARD SCOTTSDALE FDS	14,894 (+291.4%)	$1,188 (+290.5%)	0.3%	$79.78	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	192,667 (+2.2%)	$14,535 (+5.0%)	3.9%	$61.54	—	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	64,626 (+14.0%)	$3,796 (+13.7%)	1.0%	$58.37	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	59,763 (+1.1%)	$11,414 (+3.6%)	3.1%	$148.82	—	VALUE ETF	922908744
CGBL	CAPITAL GROUP CORE BALANCED	107,249 (+8.5%)	$3,789 (+10.4%)	1.0%	$31.85	—	SHS	14021D107
ADI	ANALOG DEVICES INC	2,948 (+29.0%)	$800 (+42.3%)	0.2%	$225.58	+11.1%	COM	032654105
CB	CHUBB LIMITED	2,348 (+32.3%)	$733 (+46.3%)	0.2%	$284.51	+2.8%	COM	H1467J104
CGGR	CAPITAL GROUP GROWTH ETF	125,820 (+2.8%)	$5,595 (+4.1%)	1.5%	$29.82	—	SHS CREATION UNI	14020G101
CGDG	CAPITAL GROUP DIVIDEND GROWE	51,886 (+9.2%)	$1,849 (+12.3%)	0.5%	$32.36	—	SHS ETF	14021L109
CSCO	CISCO SYS INC	14,529 (+8.3%)	$1,119 (+21.9%)	0.3%	$45.97	+60.5%	COM	17275R102
SNA	SNAP ON INC	2,085 (+39.5%)	$719 (+38.7%)	0.2%	$326.54	+4.3%	COM	833034101
VGIT	VANGUARD SCOTTSDALE FDS	29,265 (+12.7%)	$1,754 (+12.5%)	0.5%	$59.76	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	3,963 (+14.0%)	$820 (+27.2%)	0.2%	$130.59	+50.9%	COM	478160104
BND	VANGUARD BD INDEX FDS	9,930 (+28.8%)	$735 (+28.3%)	0.2%	$77.77	—	TOTAL BND MRKT	921937835
NTRS	NORTHERN TR CORP	3,920 (+40.0%)	$535 (+42.1%)	0.1%	$113.07	+15.6%	COM	665859104
VUSB	VANGUARD BD INDEX FDS	46,932 (+6.8%)	$2,339 (+6.5%)	0.6%	$49.54	—	VANGUARD ULTRA	92203C303
CGXU	CAPITAL GROUP INTL FOCUS EQT	71,861 (+7.2%)	$2,124 (+7.0%)	0.6%	$26.26	—	SHS CREATION UNI	14019W109
VEA	VANGUARD TAX-MANAGED FDS	11,063 (+17.1%)	$691 (+22.1%)	0.2%	$52.54	—	VAN FTSE DEV MKT	921943858
GILD	GILEAD SCIENCES INC	3,904 (+22.4%)	$479 (+35.3%)	0.1%	$106.57	+13.4%	COM	375558103
LMT	LOCKHEED MARTIN CORP	2,146 (+16.8%)	$1,038 (+13.1%)	0.3%	$396.98	+20.0%	COM	539830109
CL	COLGATE PALMOLIVE CO	6,308 (+32.7%)	$498 (+31.2%)	0.1%	$76.16	+2.8%	COM	194162103
WEC	WEC ENERGY GROUP INC	5,651 (+34.7%)	$596 (+24.0%)	0.2%	$96.58	+14.2%	COM	92939U106
CGCV	CAPITAL GROUP CONSERVATIVE E	55,349 (+4.8%)	$1,688 (+6.1%)	0.5%	$27.54	—	SHS	14020U100
PG	PROCTER AND GAMBLE CO	11,730 (+1.5%)	$1,681 (-5.4%)	0.5%	$116.14	+26.7%	COM	742718109
GGG	GRACO INC	6,829 (+24.2%)	$560 (+19.8%)	0.2%	$56.78	+44.3%	COM	384109104
NFLX	NETFLIX INC	3,500 (+900.0%)	$328 (-21.8%)	0.1%	$102.67	+5.0%	COM	64110L106
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,559 (+4.5%)	$1,159 (+8.5%)	0.3%	$28.85	—	SHS CREATION UNI	14020W106
FAST	FASTENAL CO	19,672 (+10.9%)	$789 (-9.3%)	0.2%	$33.97	+23.7%	COM	311900104
KO	COCA COLA CO	8,436 (+9.6%)	$590 (+15.6%)	0.2%	$51.29	+35.3%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	104,151 (+2.2%)	$2,857 (+2.7%)	0.8%	$37.60	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	1,456 (+9.4%)	$831 (+9.8%)	0.2%	$366.29	+52.6%	CL A	57636Q104
ETR	ENTERGY CORP NEW	7,165 (+13.4%)	$662 (+12.5%)	0.2%	$77.18	+22.5%	COM	29364G103
MCD	MCDONALDS CORP	7,183 (+2.8%)	$2,195 (+3.3%)	0.6%	$204.49	+49.2%	COM	580135101
HD	HOME DEPOT INC	3,463 (+11.3%)	$1,192 (-5.5%)	0.3%	$327.16	+11.4%	COM	437076102
ARCC	ARES CAPITAL CORP	14,374 (+31.5%)	$291 (+30.4%)	0.1%	$20.09	-1.5%	COM	04010L103
TJX	TJX COS INC NEW	1,846 (+23.5%)	$284 (+31.2%)	0.1%	$135.21	+9.2%	COM	872540109
FNF	FIDELITY NATIONAL FINANCIAL	7,687 (+31.7%)	$420 (+18.8%)	0.1%	$54.94	-0.3%	COM SHS	31620R303
PAYX	PAYCHEX INC	5,790 (+25.1%)	$650 (+10.7%)	0.2%	$110.25	+5.7%	COM	704326107
GD	GENERAL DYNAMICS CORP	1,778 (+11.8%)	$599 (+10.3%)	0.2%	$208.60	+63.4%	COM	369550108
KMI	KINDER MORGAN INC DEL	16,064 (+17.3%)	$442 (+13.9%)	0.1%	$25.84	+4.1%	COM	49456B101
DFAS	DIMENSIONAL ETF TRUST	13,566 (+3.9%)	$945 (+5.8%)	0.3%	$65.24	—	US SMALL CAP ETF	25434V500
RTX	RTX CORPORATION	1,561 (+9.3%)	$286 (+19.8%)	0.1%	$128.90	+34.5%	COM	75513E101
LIN	LINDE PLC	1,999 (+17.9%)	$852 (+5.8%)	0.2%	$394.75	+8.2%	SHS	G54950103
MS	MORGAN STANLEY	2,207 (+1.1%)	$392 (+13.0%)	0.1%	$122.63	+35.8%	COM NEW	617446448
SBUX	STARBUCKS CORP	5,550 (+10.5%)	$467 (+10.0%)	0.1%	$76.38	+10.1%	COM	855244109
BDX	BECTON DICKINSON & CO	1,273 (+14.3%)	$247 (+18.5%)	0.1%	$184.75	+2.6%	COM	075887109
VCRB	VANGUARD MALVERN FDS	3,317 (+17.9%)	$258 (+17.1%)	0.1%	$78.32	—	CORE BD ETF	922020748
VZ	VERIZON COMMUNICATIONS INC	14,891 (+1.7%)	$607 (-5.8%)	0.2%	$41.85	-3.3%	COM	92343V104
VOOG	VANGUARD ADMIRAL FDS INC	2,270 (+1.6%)	$1,009 (+3.7%)	0.3%	$242.57	—	500 GRTH IDX F	921932505
SO	SOUTHERN CO	15,907 (+11.4%)	$1,387 (+2.5%)	0.4%	$63.14	+43.9%	COM	842587107
BR	BROADRIDGE FINL SOLUTIONS IN	3,053 (+11.6%)	$681 (+4.6%)	0.2%	$182.15	+24.8%	COM	11133T103
VO	VANGUARD INDEX FDS	10,769 (+2.1%)	$3,125 (+0.9%)	0.8%	$255.66	—	MID CAP ETF	922908629
IEMG	ISHARES INC	13,145 (+1.1%)	$884 (+3.1%)	0.2%	$50.67	—	CORE MSCI EMKT	46434G103
APD	AIR PRODS & CHEMS INC	970 (+22.6%)	$240 (+11.1%)	0.1%	$261.04	-3.6%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	1,820 (+10.1%)	$448 (+4.0%)	0.1%	$192.57	+28.6%	COM	452308109
ESGD	ISHARES TR	2,726 (+2.0%)	$259 (+4.3%)	0.1%	$82.09	—	ESG AW MSCI EAFE	46435G516
CGCP	CAPITAL GRP FIXED INCM ETF T	33,753 (+1.7%)	$764 (+1.4%)	0.2%	$22.61	—	CORE PLUS INCM	14020Y102
PGR	PROGRESSIVE CORP	4,099 (+8.4%)	$933 (-0.0%)	0.3%	$130.81	+62.3%	COM	743315103

Exited Positions (4)

— KELLANOVA 0.1%

Value ($000) $245 Shares 2,989 Est. Cost $70.18 Unrealized +17.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $239 Shares 7,655 Est. Cost $34.04 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $221 Shares 1,623 Est. Cost $126.39 Unrealized +6.0%

NET CLOUDFLARE INC 0.1%

Value ($000) $207 Shares 966 Est. Cost $204.15 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	2,989	$245	0.1%	$70.18	+17.8%	—	487836108
EPD	ENTERPRISE PRODS PARTNERS L	7,655	$239	0.1%	$34.04	—	—	293792107
PSX	PHILLIPS 66	1,623	$221	0.1%	$126.39	+6.0%	—	718546104
NET	CLOUDFLARE INC	966	$207	0.1%	$204.15	+3.6%	—	18915M107

Decreased Positions (27)

AAPL APPLE INC 4.7%

Value ($000) $17,143 (+3.6%) Shares 63,058 (-3.0%) Est. Cost $116.61 Unrealized +130.1%

VXF VANGUARD INDEX FDS 0.8%

Value ($000) $2,820 (-12.1%) Shares 13,483 (-12.0%) Est. Cost $175.87 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,640 (+22.5%) Shares 5,240 (-4.9%) Est. Cost $105.93 Unrealized +169.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $871 (-14.5%) Shares 15,098 (-2.1%) Est. Cost $29.66 Unrealized +100.1%

IJR ISHARES TR 5.6%

Value ($000) $20,473 (-0.7%) Shares 170,351 (-1.8%) Est. Cost $98.38 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $247 (-35.2%) Shares 1,327 (-35.2%) Est. Cost $138.37 Unrealized +34.5%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,275 (-8.5%) Shares 7,948 (-7.5%) Est. Cost $61.64 Unrealized +149.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $530 (+28.0%) Shares 493 (-9.0%) Est. Cost $221.06 Unrealized +332.3%

T AT&T INC 0.1%

Value ($000) $451 (-17.4%) Shares 18,170 (-6.0%) Est. Cost $18.00 Unrealized +40.5%

ZTS ZOETIS INC 0.1%

Value ($000) $337 (-21.4%) Shares 2,679 (-8.6%) Est. Cost $146.45 Unrealized -11.1%

ABT ABBOTT LABS 0.2%

Value ($000) $771 (-10.2%) Shares 6,154 (-4.0%) Est. Cost $83.20 Unrealized +53.0%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $207 (-25.5%) Shares 4,427 (-27.2%) Est. Cost $42.65 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $236 (-22.8%) Shares 819 (-19.6%) Est. Cost $235.17 Unrealized +22.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $803 (-5.1%) Shares 2,027 (-14.9%) Est. Cost $206.25 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $11,245 (+0.3%) Shares 33,541 (-1.9%) Est. Cost $248.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $370 (-6.7%) Shares 3,153 (-1.5%) Est. Cost $76.21 Unrealized +59.5%

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value ($000) $1,593 (-1.4%) Shares 39,595 (-3.1%) Est. Cost $29.50 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,636 (-1.2%) Shares 17,890 (-3.3%) Est. Cost $76.29 Unrealized —

VOO VANGUARD INDEX FDS 7.5%

Value ($000) $27,715 (+0.1%) Shares 44,193 (-2.3%) Est. Cost $392.88 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $360 (-3.4%) Shares 3,844 (-2.4%) Est. Cost $65.72 Unrealized +37.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $466 (-2.5%) Shares 4,099 (-1.9%) Est. Cost $122.47 Unrealized -10.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,574 (+0.7%) Shares 6,819 (-4.2%) Est. Cost $108.13 Unrealized +111.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $996 (-1.1%) Shares 1,982 (-1.0%) Est. Cost $263.70 Unrealized +88.7%

VB VANGUARD INDEX FDS 1.2%

Value ($000) $4,350 (-0.2%) Shares 16,863 (-1.7%) Est. Cost $212.66 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,525 (+0.3%) Shares 10,627 (-1.8%) Est. Cost $120.13 Unrealized +21.5%

IWD ISHARES TR 0.1%

Value ($000) $365 (-0.2%) Shares 1,735 (-3.5%) Est. Cost $160.85 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,256 (-0.0%) Shares 10,435 (-6.3%) Est. Cost $65.26 Unrealized +77.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,058 (-3.0%)	$17,143 (+3.6%)	4.7%	$116.61	+130.1%	COM	037833100
VXF	VANGUARD INDEX FDS	13,483 (-12.0%)	$2,820 (-12.1%)	0.8%	$175.87	—	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	5,240 (-4.9%)	$1,640 (+22.5%)	0.4%	$105.93	+169.6%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	15,098 (-2.1%)	$871 (-14.5%)	0.2%	$29.66	+100.1%	COM	02209S103
IJR	ISHARES TR	170,351 (-1.8%)	$20,473 (-0.7%)	5.6%	$98.38	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	1,327 (-35.2%)	$247 (-35.2%)	0.1%	$138.37	+34.5%	COM	67066G104
PM	PHILIP MORRIS INTL INC	7,948 (-7.5%)	$1,275 (-8.5%)	0.3%	$61.64	+149.1%	COM	718172109
LLY	ELI LILLY & CO	493 (-9.0%)	$530 (+28.0%)	0.1%	$221.06	+332.3%	COM	532457108
T	AT&T INC	18,170 (-6.0%)	$451 (-17.4%)	0.1%	$18.00	+40.5%	COM	00206R102
ZTS	ZOETIS INC	2,679 (-8.6%)	$337 (-21.4%)	0.1%	$146.45	-11.1%	CL A	98978V103
ABT	ABBOTT LABS	6,154 (-4.0%)	$771 (-10.2%)	0.2%	$83.20	+53.0%	COM	002824100
DFAU	DIMENSIONAL ETF TRUST	4,427 (-27.2%)	$207 (-25.5%)	0.1%	$42.65	—	US CORE EQT MKT	25434V104
NSC	NORFOLK SOUTHN CORP	819 (-19.6%)	$236 (-22.8%)	0.1%	$235.17	+22.7%	COM	655844108
GLD	SPDR GOLD TR	2,027 (-14.9%)	$803 (-5.1%)	0.2%	$206.25	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	33,541 (-1.9%)	$11,245 (+0.3%)	3.1%	$248.75	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	3,153 (-1.5%)	$370 (-6.7%)	0.1%	$76.21	+59.5%	COM NEW	26441C204
CGUS	CAPITAL GROUP CORE EQUITY ET	39,595 (-3.1%)	$1,593 (-1.4%)	0.4%	$29.50	—	SHS CREATION UNI	14020V108
VIGI	VANGUARD WHITEHALL FDS	17,890 (-3.3%)	$1,636 (-1.2%)	0.4%	$76.29	—	INTL DVD ETF	921946810
VOO	VANGUARD INDEX FDS	44,193 (-2.3%)	$27,715 (+0.1%)	7.5%	$392.88	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	3,844 (-2.4%)	$360 (-3.4%)	0.1%	$65.72	+37.0%	COM	20825C104
DIS	DISNEY WALT CO	4,099 (-1.9%)	$466 (-2.5%)	0.1%	$122.47	-10.6%	COM	254687106
AMZN	AMAZON COM INC	6,819 (-4.2%)	$1,574 (+0.7%)	0.4%	$108.13	+111.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,982 (-1.0%)	$996 (-1.1%)	0.3%	$263.70	+88.7%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	16,863 (-1.7%)	$4,350 (-0.2%)	1.2%	$212.66	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	10,627 (-1.8%)	$1,525 (+0.3%)	0.4%	$120.13	+21.5%	COM	713448108
IWD	ISHARES TR	1,735 (-3.5%)	$365 (-0.2%)	0.1%	$160.85	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	10,435 (-6.3%)	$1,256 (-0.0%)	0.3%	$65.26	+77.0%	COM	30231G102

Unchanged Positions (49)

SYK STRYKER CORPORATION 24.1%

Value ($000) $88,632 Shares 252,176 Est. Cost $202.65 Unrealized +79.3%

MSFT MICROSOFT CORP 2.4%

Value ($000) $8,713 Shares 18,016 Est. Cost $204.87 Unrealized +144.3%

QQQ INVESCO QQQ TR 2.7%

Value ($000) $9,952 Shares 16,200 Est. Cost $506.59 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $2,624 Shares 23,557 Est. Cost $57.75 Unrealized +85.6%

VIG VANGUARD SPECIALIZED FUNDS 3.3%

Value ($000) $12,007 Shares 54,630 Est. Cost $165.56 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $800 Shares 2,548 Est. Cost $111.70 Unrealized +156.3%

VUG VANGUARD INDEX FDS 3.4%

Value ($000) $12,625 Shares 25,878 Est. Cost $301.38 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $288 Shares 1,480 Est. Cost $171.66 Unrealized +38.7%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $846 Shares 962 Est. Cost $209.70 Unrealized +290.0%

IEFA ISHARES TR 0.9%

Value ($000) $3,272 Shares 36,572 Est. Cost $62.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,190 Shares 7,392 Est. Cost $105.80 Unrealized +182.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $575 Shares 1,004 Est. Cost $241.17 Unrealized +130.3%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $4,021 Shares 5,896 Est. Cost $586.03 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $640 Shares 969 Est. Cost $489.75 Unrealized +36.3%

IVV ISHARES TR 0.9%

Value ($000) $3,427 Shares 5,003 Est. Cost $409.98 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $694 Shares 1,926 Est. Cost $245.45 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $486 Shares 1,484 Est. Cost $186.10 Unrealized +69.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $512 Shares 6,000 Est. Cost $74.27 Unrealized +10.5%

CIVB CIVISTA BANCSHARES INC 0.1%

Value ($000) $508 Shares 22,877 Est. Cost $18.31 Unrealized +19.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $470 Shares 545 Est. Cost $558.09 Unrealized +62.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $639 Shares 7,956 Est. Cost $65.01 Unrealized +26.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,481 Shares 4,597 Est. Cost $118.76 Unrealized +160.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $1,999 Shares 3,313 Est. Cost $569.58 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value ($000) $2,220 Shares 2,946 Est. Cost $663.25 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $1,452 Shares 21,998 Est. Cost $90.90 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $622 Shares 4,461 Est. Cost $108.03 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $258 Shares 4,696 Est. Cost $41.45 Unrealized +27.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $336 Shares 3,367 Est. Cost $56.12 Unrealized +68.8%

IVE ISHARES TR 0.2%

Value ($000) $573 Shares 2,703 Est. Cost $132.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $304 Shares 1,402 Est. Cost $121.66 Unrealized +75.6%

IVW ISHARES TR 0.2%

Value ($000) $706 Shares 5,725 Est. Cost $91.67 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $286 Shares 826 Est. Cost $215.92 Unrealized +65.3%

PFE PFIZER INC 0.1%

Value ($000) $392 Shares 15,726 Est. Cost $29.42 Unrealized -14.9%

ABBV ABBVIE INC 0.3%

Value ($000) $1,143 Shares 5,002 Est. Cost $109.54 Unrealized +107.7%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $486 Shares 6,599 Est. Cost $63.81 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $266 Shares 907 Est. Cost $227.05 Unrealized +27.0%

IGRO ISHARES TR 0.1%

Value ($000) $278 Shares 3,359 Est. Cost $78.90 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,122 Shares 7,363 Est. Cost $123.32 Unrealized +22.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $226 Shares 684 Est. Cost $265.32 Unrealized +27.1%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $289 Shares 4,444 Est. Cost $54.96 Unrealized +21.6%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $96 Shares 15,201 Est. Cost $4.54 Unrealized —

MMM 3M CO 0.1%

Value ($000) $285 Shares 1,778 Est. Cost $119.14 Unrealized +37.0%

QUAL ISHARES TR 0.1%

Value ($000) $381 Shares 1,920 Est. Cost $124.79 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $311 Shares 6,767 Est. Cost $34.28 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $128 Shares 11,955 Est. Cost $10.54 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $448 Shares 719 Est. Cost $319.22 Unrealized +94.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $225 Shares 8,580 Est. Cost $23.83 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $205 Shares 550 Est. Cost $365.48 Unrealized —

BA BOEING CO 0.1%

Value ($000) $311 Shares 1,432 Est. Cost $262.15 Unrealized -21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	252,176	$88,632	24.1%	$202.65	+79.3%	COM	863667101
MSFT	MICROSOFT CORP	18,016	$8,713	2.4%	$204.87	+144.3%	COM	594918104
QQQ	INVESCO QQQ TR	16,200	$9,952	2.7%	$506.59	—	UNIT SER 1	46090E103
WMT	WALMART INC	23,557	$2,624	0.7%	$57.75	+85.6%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	54,630	$12,007	3.3%	$165.56	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	2,548	$800	0.2%	$111.70	+156.3%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	25,878	$12,625	3.4%	$301.38	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	1,480	$288	0.1%	$171.66	+38.7%	COM	68389X105
PH	PARKER-HANNIFIN CORP	962	$846	0.2%	$209.70	+290.0%	COM	701094104
IEFA	ISHARES TR	36,572	$3,272	0.9%	$62.89	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	7,392	$2,190	0.6%	$105.80	+182.4%	COM	459200101
CAT	CATERPILLAR INC	1,004	$575	0.2%	$241.17	+130.3%	COM	149123101
SPY	SPDR S&P 500 ETF TR	5,896	$4,021	1.1%	$586.03	—	TR UNIT	78462F103
META	META PLATFORMS INC	969	$640	0.2%	$489.75	+36.3%	CL A	30303M102
IVV	ISHARES TR	5,003	$3,427	0.9%	$409.98	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	1,926	$694	0.2%	$245.45	—	SEMICONDUCTR ETF	92189F676
AMGN	AMGEN INC	1,484	$486	0.1%	$186.10	+69.8%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	6,000	$512	0.1%	$74.27	+10.5%	COM	28176E108
CIVB	CIVISTA BANCSHARES INC	22,877	$508	0.1%	$18.31	+19.4%	COM NO PAR	178867107
COST	COSTCO WHSL CORP NEW	545	$470	0.1%	$558.09	+62.3%	COM	22160K105
NEE	NEXTERA ENERGY INC	7,956	$639	0.2%	$65.01	+26.9%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	4,597	$1,481	0.4%	$118.76	+160.6%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,313	$1,999	0.5%	$569.58	—	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FD	2,946	$2,220	0.6%	$663.25	—	INF TECH ETF	92204A702
IJH	ISHARES TR	21,998	$1,452	0.4%	$90.90	—	CORE S&P MCP ETF	464287507
SUSA	ISHARES TR	4,461	$622	0.2%	$108.03	—	ESG OPTIMIZED	464288802
BAC	BANK AMERICA CORP	4,696	$258	0.1%	$41.45	+27.1%	COM	060505104
SCHW	SCHWAB CHARLES CORP	3,367	$336	0.1%	$56.12	+68.8%	COM	808513105
IVE	ISHARES TR	2,703	$573	0.2%	$132.07	—	S&P 500 VAL ETF	464287408
NXPI	NXP SEMICONDUCTORS N V	1,402	$304	0.1%	$121.66	+75.6%	COM	N6596X109
IVW	ISHARES TR	5,725	$706	0.2%	$91.67	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	826	$286	0.1%	$215.92	+65.3%	COM	11135F101
PFE	PFIZER INC	15,726	$392	0.1%	$29.42	-14.9%	COM	717081103
ABBV	ABBVIE INC	5,002	$1,143	0.3%	$109.54	+107.7%	COM	00287Y109
DCOR	DIMENSIONAL ETF TRUST	6,599	$486	0.1%	$63.81	—	US CORE EQUITY 1	25434V625
LHX	L3HARRIS TECHNOLOGIES INC	907	$266	0.1%	$227.05	+27.0%	COM	502431109
IGRO	ISHARES TR	3,359	$278	0.1%	$78.90	—	INTL DIV GRWTH	46435G524
CVX	CHEVRON CORP NEW	7,363	$1,122	0.3%	$123.32	+22.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	684	$226	0.1%	$265.32	+27.1%	COM	91324P102
LNT	ALLIANT ENERGY CORP	4,444	$289	0.1%	$54.96	+21.6%	COM	018802108
—	FS CREDIT OPPORTUNITIES CORP	15,201	$96	0.0%	$4.54	—	COMMON STOCK	30290Y101
MMM	3M CO	1,778	$285	0.1%	$119.14	+37.0%	COM	88579Y101
QUAL	ISHARES TR	1,920	$381	0.1%	$124.79	—	MSCI USA QLT FCT	46432F339
ESML	ISHARES TR	6,767	$311	0.1%	$34.28	—	ESG AWARE MSCI	46435U663
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$128	0.0%	$10.54	—	COM	01879R106
MLM	MARTIN MARIETTA MATLS INC	719	$448	0.1%	$319.22	+94.6%	COM	573284106
SCHB	SCHWAB STRATEGIC TR	8,580	$225	0.1%	$23.83	—	US BRD MKT ETF	808524102
IWB	ISHARES TR	550	$205	0.1%	$365.48	—	RUS 1000 ETF	464287622
BA	BOEING CO	1,432	$311	0.1%	$262.15	-21.5%	COM	097023105