Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	985	$365K	0.1%	$370.59	—	CL A	571903202
INTC	INTEL CORP	2,196	$307K	0.1%	$139.65	—	COM	458140100
KLAC	KLA CORP	1,004	$303K	0.1%	$301.71	—	COM NEW	482480100
SGOV	ISHARES TR	2,862	$288K	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
UNH	UNITEDHEALTH GROUP INC	688	$286K	0.1%	$415.63	—	COM	91324P102
USB	US BANCORP	4,527	$273K	0.1%	$60.40	—	COM NEW	902973304
VBIL	VANGUARD INSTL INDEX FD	3,607	$273K	0.1%	$75.68	—	0 3 MO TR BI ETF	922040845
NDSN	NORDSON CORP	865	$261K	0.1%	$301.69	—	COM	655663102
CGNX	COGNEX CORP	3,435	$249K	0.1%	$72.42	—	COM	192422103
VGUS	VANGUARD INSTL INDEX FD	3,212	$243K	0.1%	$75.66	—	ULTR SHOR TR ETF	922040852
AMD	ADVANCED MICRO DEVICES INC	411	$239K	0.1%	$580.91	—	COM	007903107
GE	GE AEROSPACE	629	$235K	0.1%	$373.86	—	COM NEW	369604301
LOW	LOWES COS INC	1,045	$230K	0.1%	$220.51	—	COM	548661107
IWB	ISHARES TR	550	$225K	0.0%	$409.61	—	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	1,441	$206K	0.0%	$143.15	—	COM	291011104
HSY	HERSHEY CO	1,170	$205K	0.0%	$175.45	—	COM	427866108
CGMS	CAPITAL GRP FIXED INCM ETF T	7,421	$203K	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300

Increased Positions (68)

DFUS DIMENSIONAL ETF TRUST 10.7%

Value $48.08M (+53.0%) Shares 586,781 (+32.4%) Est. Cost $73.79 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.3%

Value $14.73M (+133.5%) Shares 357,002 (+120.6%) Est. Cost $40.17 Unrealized —

AAPL APPLE INC 4.1%

Value $18.48M (+20.2%) Shares 63,858 (+5.5%) Est. Cost $125.56 Unrealized —

AVXC AMERICAN CENTY ETF TR 1.0%

Value $4.358M (+151.6%) Shares 50,885 (+98.7%) Est. Cost $76.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $6.11M (+68.3%) Shares 77,306 (+68.8%) Est. Cost $79.27 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value $12.99M (+17.7%) Shares 150,746 (+497.1%) Est. Cost $122.19 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.5%

Value $6.674M (+23.8%) Shares 141,395 (+5.4%) Est. Cost $31.32 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.617M (+239.5%) Shares 31,968 (+234.9%) Est. Cost $50.37 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 1.2%

Value $5.206M (+25.1%) Shares 137,150 (+13.4%) Est. Cost $32.82 Unrealized —

SUB ISHARES TR 0.3%

Value $1.306M (+172.2%) Shares 12,270 (+172.2%) Est. Cost $106.48 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $2.803M (+37.2%) Shares 23,453 (+701.0%) Est. Cost $187.40 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.9%

Value $3.882M (+21.9%) Shares 77,985 (+21.9%) Est. Cost $49.64 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.667M (+60.5%) Shares 14,191 (+6.0%) Est. Cost $50.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $3.707M (+14.9%) Shares 116,910 (+11.2%) Est. Cost $37.01 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $4.559M (+10.7%) Shares 78,342 (+11.4%) Est. Cost $58.36 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value $2.527M (+18.8%) Shares 72,983 (+1.2%) Est. Cost $26.36 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.941M (+25.5%) Shares 5,431 (+1.0%) Est. Cost $113.92 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $3.535M (+12.5%) Shares 43,870 (+301.0%) Est. Cost $124.35 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $1.814M (+24.2%) Shares 36,803 (+7.2%) Est. Cost $33.11 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.017M (+39.1%) Shares 2,878 (+12.9%) Est. Cost $139.33 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.361M (-17.1%) Shares 9,957 (+2.8%) Est. Cost $67.21 Unrealized —

SNA SNAP ON INC 0.2%

Value $906K (+37.6%) Shares 2,252 (+24.1%) Est. Cost $341.28 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $797K (+42.8%) Shares 4,582 (+14.6%) Est. Cost $121.39 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $511K (+85.2%) Shares 1,819 (+29.7%) Est. Cost $158.20 Unrealized —

FAST FASTENAL CO 0.3%

Value $1.164M (+23.9%) Shares 24,244 (+19.7%) Est. Cost $36.53 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $1.164M (+22.9%) Shares 14,085 (+506.6%) Est. Cost $109.60 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.336M (-14.0%) Shares 8,057 (+7.4%) Est. Cost $127.09 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.454M (-11.9%) Shares 10,736 (+1.0%) Est. Cost $120.28 Unrealized —

IEFA ISHARES TR 0.6%

Value $2.55M (+7.9%) Shares 26,399 (+1.2%) Est. Cost $63.27 Unrealized —

MAS MASCO CORP 0.1%

Value $397K (+84.6%) Shares 4,884 (+37.0%) Est. Cost $69.51 Unrealized —

LIN LINDE PLC 0.3%

Value $1.237M (+15.8%) Shares 2,384 (+10.6%) Est. Cost $410.96 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.004M (+19.6%) Shares 2,945 (+14.4%) Est. Cost $294.03 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $1.016M (+18.7%) Shares 8,848 (+16.2%) Est. Cost $83.45 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $953K (+17.9%) Shares 4,362 (+7.0%) Est. Cost $136.56 Unrealized —

SUSA ISHARES TR 0.2%

Value $710K (+21.8%) Shares 4,602 (+4.3%) Est. Cost $109.92 Unrealized —

KO COCA COLA CO 0.2%

Value $771K (+19.5%) Shares 9,482 (+11.8%) Est. Cost $54.46 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $824K (+17.5%) Shares 7,054 (+16.5%) Est. Cost $100.20 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $592K (+25.3%) Shares 1,153 (+21.9%) Est. Cost $392.74 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $687K (+20.7%) Shares 6,989 (+13.1%) Est. Cost $108.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $643K (-14.8%) Shares 15,187 (+1.1%) Est. Cost $41.86 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $588K (+23.3%) Shares 6,416 (+14.6%) Est. Cost $78.14 Unrealized —

CMI CUMMINS INC 0.1%

Value $315K (+52.6%) Shares 441 (+15.1%) Est. Cost $593.61 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $333K (+43.7%) Shares 4,720 (+35.0%) Est. Cost $72.17 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $395K (+33.2%) Shares 1,349 (+32.0%) Est. Cost $269.22 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $1.564M (+6.7%) Shares 16,748 (+1.1%) Est. Cost $76.47 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $559K (+17.5%) Shares 6,824 (+3.3%) Est. Cost $64.39 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $264K (-23.9%) Shares 3,700 (+2.4%) Est. Cost $101.35 Unrealized —

SO SOUTHERN CO 0.4%

Value $1.723M (+4.7%) Shares 18,002 (+5.6%) Est. Cost $66.54 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $458K (-14.3%) Shares 3,341 (+1.7%) Est. Cost $182.49 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $655K (+13.0%) Shares 20,493 (+18.6%) Est. Cost $27.03 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $497K (+17.3%) Shares 861 (+19.7%) Est. Cost $361.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $294K (+29.6%) Shares 1,863 (+21.4%) Est. Cost $149.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.013M (+6.7%) Shares 2,025 (+2.2%) Est. Cost $268.73 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $270K (+29.4%) Shares 662 (+35.1%) Est. Cost $471.23 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $327K (+21.3%) Shares 17,638 (+17.9%) Est. Cost $19.85 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $277K (+25.1%) Shares 5,361 (+9.2%) Est. Cost $43.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $547K (+11.1%) Shares 2,024 (+6.9%) Est. Cost $200.52 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $364K (+16.7%) Shares 2,401 (+23.0%) Est. Cost $139.10 Unrealized —

MRK MERCK & CO INC 0.1%

Value $318K (+18.6%) Shares 2,472 (+11.1%) Est. Cost $97.23 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $321K (+18.0%) Shares 1,604 (+2.9%) Est. Cost $147.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.677M (+2.8%) Shares 28,441 (+3.8%) Est. Cost $59.73 Unrealized —

BA BOEING CO 0.1%

Value $329K (+15.4%) Shares 1,520 (+6.1%) Est. Cost $259.50 Unrealized —

ESGD ISHARES TR 0.1%

Value $301K (+15.3%) Shares 2,930 (+7.2%) Est. Cost $83.48 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.4%

Value $1.897M (+1.9%) Shares 72,462 (+2.2%) Est. Cost $26.32 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $530K (+2.0%) Shares 6,808 (+2.7%) Est. Cost $78.57 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $257K (+3.2%) Shares 3,329 (+3.4%) Est. Cost $78.28 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $201K (-1.5%) Shares 5,460 (+1.4%) Est. Cost $37.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $410K (-0.7%) Shares 3,240 (+2.7%) Est. Cost $77.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	586,781 (+32.4%)	$48.08M (+53.0%)	10.7%	$73.79	—	US EQUI MARK ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	357,002 (+120.6%)	$14.73M (+133.5%)	3.3%	$40.17	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	63,858 (+5.5%)	$18.48M (+20.2%)	4.1%	$125.56	—	COM	037833100
AVXC	AMERICAN CENTY ETF TR	50,885 (+98.7%)	$4.358M (+151.6%)	1.0%	$76.58	—	AVAN EMER EX ETF	02507A101
VCSH	VANGUARD SCOTTSDALE FDS	77,306 (+68.8%)	$6.11M (+68.3%)	1.4%	$79.27	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	150,746 (+497.1%)	$12.99M (+17.7%)	2.9%	$122.19	—	GROWTH ETF	922908736
CGGR	CAPITAL GROUP GROWTH ETF	141,395 (+5.4%)	$6.674M (+23.8%)	1.5%	$31.32	—	SHS CREAT UNIT	14020G101
VTEB	VANGUARD MUN BD FDS	31,968 (+234.9%)	$1.617M (+239.5%)	0.4%	$50.37	—	TAX EXEMPT BD	922907746
CGBL	CAPITAL GROUP CORE BALANCED	137,150 (+13.4%)	$5.206M (+25.1%)	1.2%	$32.82	—	SHS	14021D107
SUB	ISHARES TR	12,270 (+172.2%)	$1.306M (+172.2%)	0.3%	$106.48	—	SHRT NAT MUN ETF	464288158
VGT	VANGUARD WORLD FD	23,453 (+701.0%)	$2.803M (+37.2%)	0.6%	$187.40	—	INF TECH ETF	92204A702
VUSB	VANGUARD BD INDEX FDS	77,985 (+21.9%)	$3.882M (+21.9%)	0.9%	$49.64	—	VANGUARD ULTRA	92203C303
CSCO	CISCO SYS INC	14,191 (+6.0%)	$1.667M (+60.5%)	0.4%	$50.01	—	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	116,910 (+11.2%)	$3.707M (+14.9%)	0.8%	$37.01	—	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	78,342 (+11.4%)	$4.559M (+10.7%)	1.0%	$58.36	—	SHORT TERM TREAS	92206C102
CGXU	CAPITAL GROUP INTL FOCUS EQT	72,983 (+1.2%)	$2.527M (+18.8%)	0.6%	$26.36	—	SHS CREAT UNIT	14019W109
GOOGL	ALPHABET INC	5,431 (+1.0%)	$1.941M (+25.5%)	0.4%	$113.92	—	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	43,870 (+301.0%)	$3.535M (+12.5%)	0.8%	$124.35	—	MID CAP ETF	922908629
CGDV	CAPITAL GROUP DIVIDEND VALUE	36,803 (+7.2%)	$1.814M (+24.2%)	0.4%	$33.11	—	SHS CREAT UNIT	14020W106
GOOG	ALPHABET INC	2,878 (+12.9%)	$1.017M (+39.1%)	0.2%	$139.33	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	9,957 (+2.8%)	$1.361M (-17.1%)	0.3%	$67.21	—	COM	30231G102
SNA	SNAP ON INC	2,252 (+24.1%)	$906K (+37.6%)	0.2%	$341.28	—	COM	833034101
NTRS	NORTHERN TR CORP	4,582 (+14.6%)	$797K (+42.8%)	0.2%	$121.39	—	COM	665859104
NXPI	NXP SEMICONDUCTORS N V	1,819 (+29.7%)	$511K (+85.2%)	0.1%	$158.20	—	COM	N6596X109
FAST	FASTENAL CO	24,244 (+19.7%)	$1.164M (+23.9%)	0.3%	$36.53	—	COM	311900104
VOOG	VANGUARD ADMIRAL FDS INC	14,085 (+506.6%)	$1.164M (+22.9%)	0.3%	$109.60	—	500 GRTH IDX F	921932505
CVX	CHEVRON CORPORATION	8,057 (+7.4%)	$1.336M (-14.0%)	0.3%	$127.09	—	COM	166764100
PEP	PEPSICO INC	10,736 (+1.0%)	$1.454M (-11.9%)	0.3%	$120.28	—	COM	713448108
IEFA	ISHARES TR	26,399 (+1.2%)	$2.55M (+7.9%)	0.6%	$63.27	—	CORE MSCI EAFE	46432F842
MAS	MASCO CORP	4,884 (+37.0%)	$397K (+84.6%)	0.1%	$69.51	—	COM	574599106
LIN	LINDE PLC	2,384 (+10.6%)	$1.237M (+15.8%)	0.3%	$410.96	—	SHS	G54950103
CB	CHUBB LIMITED	2,945 (+14.4%)	$1.004M (+19.6%)	0.2%	$294.03	—	COM	H1467J104
ETR	ENTERGY CORP NEW	8,848 (+16.2%)	$1.016M (+18.7%)	0.2%	$83.45	—	COM	29364G103
PGR	PROGRESSIVE CORP	4,362 (+7.0%)	$953K (+17.9%)	0.2%	$136.56	—	COM	743315103
SUSA	ISHARES TR	4,602 (+4.3%)	$710K (+21.8%)	0.2%	$109.92	—	ESG OPTIMIZED	464288802
KO	COCA COLA CO	9,482 (+11.8%)	$771K (+19.5%)	0.2%	$54.46	—	COM	191216100
WEC	WEC ENERGY GROUP INC	7,054 (+16.5%)	$824K (+17.5%)	0.2%	$100.20	—	COM	92939U106
MA	MASTERCARD INCORPORATED	1,153 (+21.9%)	$592K (+25.3%)	0.1%	$392.74	—	CL A	57636Q104
PAYX	PAYCHEX INC	6,989 (+13.1%)	$687K (+20.7%)	0.2%	$108.41	—	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	15,187 (+1.1%)	$643K (-14.8%)	0.1%	$41.86	—	COM	92343V104
CL	COLGATE PALMOLIVE CO	6,416 (+14.6%)	$588K (+23.3%)	0.1%	$78.14	—	COM	194162103
CMI	CUMMINS INC	441 (+15.1%)	$315K (+52.6%)	0.1%	$593.61	—	COM	231021106
WRB	BERKLEY W R CORP	4,720 (+35.0%)	$333K (+43.7%)	0.1%	$72.17	—	COM	084423102
APD	AIR PRODUCTS AND CHEMICALS I	1,349 (+32.0%)	$395K (+33.2%)	0.1%	$269.22	—	COM	009158106
VIGI	VANGUARD WHITEHALL FDS	16,748 (+1.1%)	$1.564M (+6.7%)	0.3%	$76.47	—	INTL DVD ETF	921946810
DCOR	DIMENSIONAL ETF TRUST	6,824 (+3.3%)	$559K (+17.5%)	0.1%	$64.39	—	US COR EQU 1 ETF	25434V625
NFLX	NETFLIX INC.	3,700 (+2.4%)	$264K (-23.9%)	0.1%	$101.35	—	COM	64110L106
SO	SOUTHERN CO	18,002 (+5.6%)	$1.723M (+4.7%)	0.4%	$66.54	—	COM	842587107
BR	BROADRIDGE FINL SOLUTIONS IN	3,341 (+1.7%)	$458K (-14.3%)	0.1%	$182.49	—	COM	11133T103
KMI	KINDER MORGAN INC DEL	20,493 (+18.6%)	$655K (+13.0%)	0.1%	$27.03	—	COM	49456B101
MLM	MARTIN MARIETTA MATLS INC	861 (+19.7%)	$497K (+17.3%)	0.1%	$361.69	—	COM	573284106
VYM	VANGUARD WHITEHALL FDS	1,863 (+21.4%)	$294K (+29.6%)	0.1%	$149.86	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,025 (+2.2%)	$1.013M (+6.7%)	0.2%	$268.73	—	CL B NEW	084670702
SPGI	S&P GLOBAL INC	662 (+35.1%)	$270K (+29.4%)	0.1%	$471.23	—	COM	78409V104
ARCC	ARES CAPITAL CORP	17,638 (+17.9%)	$327K (+21.3%)	0.1%	$19.85	—	COM	04010L103
DFAU	DIMENSIONAL ETF TRUST	5,361 (+9.2%)	$277K (+25.1%)	0.1%	$43.63	—	US CORE EQT MKT	25434V104
ITW	ILLINOIS TOOL WKS INC	2,024 (+6.9%)	$547K (+11.1%)	0.1%	$200.52	—	COM	452308109
TJX	TJX COS INC NEW	2,401 (+23.0%)	$364K (+16.7%)	0.1%	$139.10	—	COM	872540109
MRK	MERCK & CO INC	2,472 (+11.1%)	$318K (+18.6%)	0.1%	$97.23	—	COM	58933Y105
NVDA	NVIDIA CORPORATION	1,604 (+2.9%)	$321K (+18.0%)	0.1%	$147.08	—	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	28,441 (+3.8%)	$1.677M (+2.8%)	0.4%	$59.73	—	INTER TERM TREAS	92206C706
BA	BOEING CO	1,520 (+6.1%)	$329K (+15.4%)	0.1%	$259.50	—	COM	097023105
ESGD	ISHARES TR	2,930 (+7.2%)	$301K (+15.3%)	0.1%	$83.48	—	ESG AW MSCI EAFE	46435G516
CGCB	CAPITAL GRP FIXED INCM ETF T	72,462 (+2.2%)	$1.897M (+1.9%)	0.4%	$26.32	—	CORE BOND ETF	14020Y508
BSV	VANGUARD BD INDEX FDS	6,808 (+2.7%)	$530K (+2.0%)	0.1%	$78.57	—	SHORT TRM BOND	921937827
VCRB	VANGUARD MALVERN FDS	3,329 (+3.4%)	$257K (+3.2%)	0.1%	$78.28	—	CORE BD ETF	922020748
EPD	ENTERPRISE PRODS PARTNERS L	5,460 (+1.4%)	$201K (-1.5%)	0.0%	$37.82	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	3,240 (+2.7%)	$410K (-0.7%)	0.1%	$77.53	—	COM NEW	26441C204

Exited Positions (3)

ZTS ZOETIS INC 0.1%

Value $343K Shares 2,902 Est. Cost $144.88 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $248K Shares 1,098 Est. Cost $225.93 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $205K Shares 721 Est. Cost $209.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	2,902	$343K	0.1%	$144.88	—	—	98978V103
HON	HONEYWELL INTL INC	1,098	$248K	0.1%	$225.93	—	—	438516106
LNG	CHENIERE ENERGY INC	721	$205K	0.0%	$209.78	—	—	16411R208

Decreased Positions (24)

VOO VANGUARD INDEX FDS 5.8%

Value $26.06M (+5.2%) Shares 37,948 (-8.5%) Est. Cost $392.88 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value $12.44M (+9.2%) Shares 57,101 (-1.7%) Est. Cost $148.82 Unrealized —

VXUS VANGUARD STAR FDS 3.5%

Value $15.78M (+6.5%) Shares 184,623 (-3.9%) Est. Cost $61.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $12.63M (+7.3%) Shares 53,381 (-2.5%) Est. Cost $165.56 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $4.987M (+12.6%) Shares 16,453 (-2.7%) Est. Cost $212.66 Unrealized —

IJR ISHARES TR 3.9%

Value $17.65M (-2.6%) Shares 119,020 (-18.4%) Est. Cost $98.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.002M (-17.2%) Shares 1,967 (-1.8%) Est. Cost $396.98 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $459K (-27.5%) Shares 5,055 (-18.0%) Est. Cost $83.20 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $1.153M (+15.5%) Shares 2,902 (-7.5%) Est. Cost $231.03 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $846K (+21.4%) Shares 705 (-7.0%) Est. Cost $509.84 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value $2.879M (+5.5%) Shares 11,694 (-11.9%) Est. Cost $175.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $765K (-12.0%) Shares 10,416 (-11.7%) Est. Cost $77.12 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.4%

Value $1.755M (+5.8%) Shares 53,477 (-3.9%) Est. Cost $27.54 Unrealized —

PFE PFIZER INC 0.1%

Value $358K (-19.8%) Shares 14,856 (-6.5%) Est. Cost $29.39 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $663K (-8.8%) Shares 7,559 (-3.5%) Est. Cost $65.01 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.131M (+4.7%) Shares 3,207 (-2.3%) Est. Cost $327.16 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $399K (-10.5%) Shares 3,162 (-1.2%) Est. Cost $106.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $848K (+4.7%) Shares 11,900 (-5.9%) Est. Cost $53.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $995K (+2.7%) Shares 3,919 (-1.1%) Est. Cost $130.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $504K (+4.1%) Shares 5,567 (-7.8%) Est. Cost $74.27 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $258K (-3.7%) Shares 4,768 (-5.9%) Est. Cost $49.90 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.104M (+0.7%) Shares 4,387 (-12.9%) Est. Cost $109.54 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $366K (-1.9%) Shares 7,766 (-3.5%) Est. Cost $54.92 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.711M (+0.3%) Shares 11,671 (-1.2%) Est. Cost $116.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	37,948 (-8.5%)	$26.06M (+5.2%)	5.8%	$392.88	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	57,101 (-1.7%)	$12.44M (+9.2%)	2.8%	$148.82	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	184,623 (-3.9%)	$15.78M (+6.5%)	3.5%	$61.54	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	53,381 (-2.5%)	$12.63M (+7.3%)	2.8%	$165.56	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	16,453 (-2.7%)	$4.987M (+12.6%)	1.1%	$212.66	—	SMALL CP ETF	922908751
IJR	ISHARES TR	119,020 (-18.4%)	$17.65M (-2.6%)	3.9%	$98.38	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	1,967 (-1.8%)	$1.002M (-17.2%)	0.2%	$396.98	—	COM	539830109
ABT	ABBOTT LABORATORIES	5,055 (-18.0%)	$459K (-27.5%)	0.1%	$83.20	—	COM	002824100
ADI	ANALOG DEVICES INC	2,902 (-7.5%)	$1.153M (+15.5%)	0.3%	$231.03	—	COM	032654105
LLY	ELI LILLY & CO	705 (-7.0%)	$846K (+21.4%)	0.2%	$509.84	—	COM	532457108
VXF	VANGUARD INDEX FDS	11,694 (-11.9%)	$2.879M (+5.5%)	0.6%	$175.87	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	10,416 (-11.7%)	$765K (-12.0%)	0.2%	$77.12	—	TOTAL BND MRKT	921937835
CGCV	CAPITAL GROUP CONSERVATIVE E	53,477 (-3.9%)	$1.755M (+5.8%)	0.4%	$27.54	—	SHS	14020U100
PFE	PFIZER INC	14,856 (-6.5%)	$358K (-19.8%)	0.1%	$29.39	—	COM	717081103
NEE	NEXTERA ENERGY INC	7,559 (-3.5%)	$663K (-8.8%)	0.1%	$65.01	—	COM	65339F101
HD	HOME DEPOT INC	3,207 (-2.3%)	$1.131M (+4.7%)	0.3%	$327.16	—	COM	437076102
GILD	GILEAD SCIENCES INC	3,162 (-1.2%)	$399K (-10.5%)	0.1%	$106.57	—	COM	375558103
VEA	VANGUARD TAX-MANAGED FDS	11,900 (-5.9%)	$848K (+4.7%)	0.2%	$53.98	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	3,919 (-1.1%)	$995K (+2.7%)	0.2%	$130.59	—	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	5,567 (-7.8%)	$504K (+4.1%)	0.1%	$74.27	—	COM	28176E108
DFIV	DIMENSIONAL ETF TRUST	4,768 (-5.9%)	$258K (-3.7%)	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
ABBV	ABBVIE INC	4,387 (-12.9%)	$1.104M (+0.7%)	0.2%	$109.54	—	COM	00287Y109
FNF	FIDELITY NATL FINL INC	7,766 (-3.5%)	$366K (-1.9%)	0.1%	$54.92	—	COM SHS	31620R303
PG	PROCTER & GAMBLE CO	11,671 (-1.2%)	$1.711M (+0.3%)	0.4%	$116.14	—	COM	742718109

Unchanged Positions (62)

SYK STRYKER CORPORATION 17.0%

Value $76.59M Shares 243,264 Est. Cost $202.65 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value $11.94M Shares 16,217 Est. Cost $506.59 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value $12.26M Shares 33,122 Est. Cost $248.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $4.427M Shares 5,928 Est. Cost $586.03 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $1.264M Shares 1,926 Est. Cost $245.45 Unrealized —

IVV ISHARES TR 0.8%

Value $3.525M Shares 4,707 Est. Cost $409.98 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.074M Shares 1,009 Est. Cost $241.17 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $2.344M Shares 3,332 Est. Cost $569.58 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.956M Shares 7,237 Est. Cost $204.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.07M Shares 7,362 Est. Cost $105.80 Unrealized —

WMT WALMART INC 0.6%

Value $2.672M Shares 23,596 Est. Cost $57.75 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $1.776M Shares 39,922 Est. Cost $29.59 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.629M Shares 6,835 Est. Cost $108.13 Unrealized —

IJH ISHARES TR 0.3%

Value $1.491M Shares 19,339 Est. Cost $90.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.513M Shares 4,622 Est. Cost $118.76 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $1.12M Shares 13,605 Est. Cost $65.24 Unrealized —

T AT&T INC 0.1%

Value $388K Shares 18,723 Est. Cost $18.16 Unrealized —

IVW ISHARES TR 0.2%

Value $772K Shares 5,612 Est. Cost $91.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.445M Shares 7,990 Est. Cost $61.64 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $747K Shares 2,027 Est. Cost $206.25 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.1%

Value $646K Shares 22,877 Est. Cost $18.31 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $401K Shares 3,854 Est. Cost $65.72 Unrealized —

IEMG ISHARES INC 0.1%

Value $653K Shares 7,887 Est. Cost $50.67 Unrealized —

MS MORGAN STANLEY 0.1%

Value $468K Shares 2,239 Est. Cost $123.37 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $6.835M Shares 18,324 Est. Cost $207.23 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.07M Shares 14,868 Est. Cost $29.66 Unrealized —

APH AMPHENOL CORP 0.1%

Value $301K Shares 1,707 Est. Cost $134.44 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $985K Shares 1,007 Est. Cost $243.13 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value $1.985M Shares 52,919 Est. Cost $32.44 Unrealized —

GGG GRACO INC 0.1%

Value $531K Shares 7,022 Est. Cost $57.67 Unrealized —

AVGO BROADCOM INC 0.1%

Value $331K Shares 877 Est. Cost $222.03 Unrealized —

ESML ISHARES TR 0.1%

Value $371K Shares 6,626 Est. Cost $34.28 Unrealized —

QUAL ISHARES TR 0.1%

Value $421K Shares 1,920 Est. Cost $124.79 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $266K Shares 915 Est. Cost $227.05 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $370K Shares 3,622 Est. Cost $76.38 Unrealized —

IVE ISHARES TR 0.1%

Value $602K Shares 2,651 Est. Cost $132.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $259K Shares 256 Est. Cost $816.15 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $271K Shares 4,755 Est. Cost $41.45 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $238K Shares 969 Est. Cost $182.40 Unrealized —

IJK ISHARES TR 0.1%

Value $243K Shares 2,072 Est. Cost $96.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $510K Shares 546 Est. Cost $558.09 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $272K Shares 6,123 Est. Cost $38.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $248K Shares 8,580 Est. Cost $23.83 Unrealized —

MMM 3M CO 0.1%

Value $290K Shares 1,792 Est. Cost $119.72 Unrealized —

DE DEERE & CO 0.1%

Value $227K Shares 358 Est. Cost $551.35 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $283K Shares 2,635 Est. Cost $92.75 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $258K Shares 819 Est. Cost $235.17 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $340K Shares 4,462 Est. Cost $54.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $645K Shares 1,819 Est. Cost $211.89 Unrealized —

PSX PHILLIPS 66 0.1%

Value $241K Shares 1,423 Est. Cost $147.11 Unrealized —

AMGN AMGEN INC 0.1%

Value $540K Shares 1,490 Est. Cost $186.10 Unrealized —

IGRO ISHARES TR 0.1%

Value $296K Shares 3,367 Est. Cost $78.90 Unrealized —

USMV ISHARES TR 0.1%

Value $243K Shares 2,518 Est. Cost $94.16 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $203K Shares 1,339 Est. Cost $183.95 Unrealized —

META META PLATFORMS INC 0.1%

Value $557K Shares 988 Est. Cost $492.44 Unrealized —

RTX RTX CORPORATION 0.1%

Value $296K Shares 1,562 Est. Cost $128.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $312K Shares 3,385 Est. Cost $56.12 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $772K Shares 34,642 Est. Cost $22.61 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $229K Shares 8,345 Est. Cost $27.15 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $123K Shares 11,955 Est. Cost $10.54 Unrealized —

ORCL ORACLE CORP 0.0%

Value $219K Shares 1,494 Est. Cost $171.66 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $395K Shares 4,102 Est. Cost $122.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	243,264	$76.59M	17.0%	$202.65	—	COM	863667101
QQQ	INVESCO QQQ TR	16,217	$11.94M	2.6%	$506.59	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	33,122	$12.26M	2.7%	$248.75	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	5,928	$4.427M	1.0%	$586.03	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	1,926	$1.264M	0.3%	$245.45	—	SEMICONDUCTR ETF	92189F676
IVV	ISHARES TR	4,707	$3.525M	0.8%	$409.98	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	1,009	$1.074M	0.2%	$241.17	—	COM	149123101
MDY	STATE STR SPDR S&P MIDCAP 40	3,332	$2.344M	0.5%	$569.58	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	7,237	$1.956M	0.4%	$204.49	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	7,362	$2.07M	0.5%	$105.80	—	COM	459200101
WMT	WALMART INC	23,596	$2.672M	0.6%	$57.75	—	COM	931142103
CGUS	CAPITAL GROUP CORE EQUITY ET	39,922	$1.776M	0.4%	$29.59	—	SHS CREAT UNIT	14020V108
AMZN	AMAZON COM INC	6,835	$1.629M	0.4%	$108.13	—	COM	023135106
IJH	ISHARES TR	19,339	$1.491M	0.3%	$90.90	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	4,622	$1.513M	0.3%	$118.76	—	COM	46625H100
DFAS	DIMENSIONAL ETF TRUST	13,605	$1.12M	0.2%	$65.24	—	US SMALL CAP ETF	25434V500
T	AT&T INC	18,723	$388K	0.1%	$18.16	—	COM	00206R102
IVW	ISHARES TR	5,612	$772K	0.2%	$91.67	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	7,990	$1.445M	0.3%	$61.64	—	COM	718172109
GLD	SPDR GOLD TR	2,027	$747K	0.2%	$206.25	—	GOLD SHS	78463V107
CIVB	CIVISTA BANCSHARES INC	22,877	$646K	0.1%	$18.31	—	COM NO PAR	178867107
COP	CONOCOPHILLIPS	3,854	$401K	0.1%	$65.72	—	COM	20825C104
IEMG	ISHARES INC	7,887	$653K	0.1%	$50.67	—	CORE MSCI EMKT	46434G103
MS	MORGAN STANLEY	2,239	$468K	0.1%	$123.37	—	COM NEW	617446448
MSFT	MICROSOFT CORP	18,324	$6.835M	1.5%	$207.23	—	COM	594918104
MO	ALTRIA GROUP INC	14,868	$1.07M	0.2%	$29.66	—	COM	02209S103
APH	AMPHENOL CORP	1,707	$301K	0.1%	$134.44	—	CL A	032095101
PH	PARKER-HANNIFIN CORP	1,007	$985K	0.2%	$243.13	—	COM	701094104
CGDG	CAPITAL GROUP DIVIDEND GROWE	52,919	$1.985M	0.4%	$32.44	—	SHS ETF	14021L109
GGG	GRACO INC	7,022	$531K	0.1%	$57.67	—	COM	384109104
AVGO	BROADCOM INC	877	$331K	0.1%	$222.03	—	COM	11135F101
ESML	ISHARES TR	6,626	$371K	0.1%	$34.28	—	ESG AWARE MSCI	46435U663
QUAL	ISHARES TR	1,920	$421K	0.1%	$124.79	—	MSCI USA QLT FCT	46432F339
LHX	L3HARRIS TECHNOLOGIES INC	915	$266K	0.1%	$227.05	—	COM	502431109
SBUX	STARBUCKS CORP	3,622	$370K	0.1%	$76.38	—	COM	855244109
IVE	ISHARES TR	2,651	$602K	0.1%	$132.07	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	256	$259K	0.1%	$816.15	—	COM	38141G104
BAC	BANK OF AMER CORP	4,755	$271K	0.1%	$41.45	—	COM	060505104
NET	CLOUDFLARE INC	969	$238K	0.1%	$182.40	—	CL A COM	18915M107
IJK	ISHARES TR	2,072	$243K	0.1%	$96.87	—	S&P MC 400GR ETF	464287606
COST	COSTCO WHOLESALE CORPORATION	546	$510K	0.1%	$558.09	—	COM	22160K105
DFAC	DIMENSIONAL ETF TRUST	6,123	$272K	0.1%	$38.86	—	US COR EQU 2 ETF	25434V708
SCHB	SCHWAB STRATEGIC TR	8,580	$248K	0.1%	$23.83	—	US BRD MKT ETF	808524102
MMM	3M CO	1,792	$290K	0.1%	$119.72	—	COM	88579Y101
DE	DEERE & CO	358	$227K	0.1%	$551.35	—	COM	244199105
UPS	UNITED PARCEL SVCS INC	2,635	$283K	0.1%	$92.75	—	CL B	911312106
NSC	NORFOLK SOUTHN CORP	819	$258K	0.1%	$235.17	—	COM	655844108
LNT	ALLIANT ENERGY CORP	4,462	$340K	0.1%	$54.96	—	COM	018802108
GD	GENERAL DYNAMICS CORP	1,819	$645K	0.1%	$211.89	—	COM	369550108
PSX	PHILLIPS 66	1,423	$241K	0.1%	$147.11	—	COM	718546104
AMGN	AMGEN INC	1,490	$540K	0.1%	$186.10	—	COM	031162100
IGRO	ISHARES TR	3,367	$296K	0.1%	$78.90	—	INTL DIV GRWTH	46435G524
USMV	ISHARES TR	2,518	$243K	0.1%	$94.16	—	MSCI USA MIN ETF	46429B697
BDX	BECTON DICKINSON & CO	1,339	$203K	0.0%	$183.95	—	COM	075887109
META	META PLATFORMS INC	988	$557K	0.1%	$492.44	—	CL A	30303M102
RTX	RTX CORPORATION	1,562	$296K	0.1%	$128.90	—	COM	75513E101
SCHW	SCHWAB CHARLES CORP	3,385	$312K	0.1%	$56.12	—	COM	808513105
CGCP	CAPITAL GRP FIXED INCM ETF T	34,642	$772K	0.2%	$22.61	—	CORE PLUS INCM	14020Y102
CGMU	CAPITAL GRP FIXED INCM ETF T	8,345	$229K	0.1%	$27.15	—	MUN INM ETF	14020Y201
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$123K	0.0%	$10.54	—	COM	01879R106
ORCL	ORACLE CORP	1,494	$219K	0.0%	$171.66	—	COM	68389X105
DIS	DISNEY WALT CO	4,102	$395K	0.1%	$122.47	—	COM	254687106