Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20 YEAR TREASURY BOND ETF	69,412	$5.999M	1.1%	$86.42	—	20 YR TR BD ETF	464287432
ADP	AUTOMATIC DATA PROCESSING INC COM	7,054	$1.58M	0.3%	$223.95	—	COM	053015103
COMP	COMPASS INC CL A	119,740	$1.476M	0.3%	$12.33	—	CL A	20464U100
AVGO	BROADCOM INC COM	3,743	$1.414M	0.3%	$377.75	—	COM	11135F101
TXN	TEXAS INSTRS INC COM	4,711	$1.404M	0.3%	$298.07	—	COM	882508104
TSLA	TESLA INC COM	1,704	$717K	0.1%	$420.60	—	COM	88160R101
IESC	IES HOLDINGS INC COM	974	$716K	0.1%	$734.66	—	COM	44951W106
AKAM	AKAMAI TECHNOLOGIES INC COM	5,239	$619K	0.1%	$118.21	—	COM	00971T101
CZR	CAESARS ENTERTAINMENT INC NEW COM	20,314	$613K	0.1%	$30.18	—	COM	12769G100
INTC	INTEL CORP COM	1,965	$274K	0.0%	$139.63	—	COM	458140100
MXL	MAXLINEAR INC COM	1,804	$231K	0.0%	$128.03	—	COM	57776J100
MS	MORGAN STANLEY COM NEW	1,044	$218K	0.0%	$209.04	—	COM NEW	617446448
HSIC	SCHEIN HENRY INC COM	2,500	$209K	0.0%	$83.52	—	COM	806407102
HON	HONEYWELL INTL INC COM	916	$205K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC COM	916	$203K	0.0%	$221.08	—	COM	43849R105

Increased Positions (32)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.1%

Value $45.23M (+28.2%) Shares 634,862 (+15.3%) Est. Cost $57.59 Unrealized —

VOO VANGUARD S&P 500 ETF 7.4%

Value $41.4M (+17.7%) Shares 60,275 (+2.4%) Est. Cost $523.61 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.3%

Value $18.27M (+21.1%) Shares 306,049 (+9.7%) Est. Cost $45.20 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.7%

Value $9.678M (+46.3%) Shares 50,798 (+2.1%) Est. Cost $170.35 Unrealized —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 3.1%

Value $17.63M (+20.4%) Shares 200,492 (+403.1%) Est. Cost $148.34 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 2.3%

Value $12.61M (+23.6%) Shares 80,367 (+8.9%) Est. Cost $108.42 Unrealized —

SPGI S&P GLOBAL INC COM 0.4%

Value $2.207M (+147.0%) Shares 5,419 (+157.9%) Est. Cost $386.15 Unrealized —

AMZN AMAZON COM INC COM 0.6%

Value $3.186M (+66.9%) Shares 13,369 (+45.8%) Est. Cost $218.63 Unrealized —

V VISA INC COM CL A 0.6%

Value $3.352M (+57.8%) Shares 9,770 (+39.0%) Est. Cost $305.22 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.0%

Value $5.432M (+25.2%) Shares 70,449 (+9.7%) Est. Cost $66.40 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.0%

Value $11.14M (+9.5%) Shares 107,214 (+2.4%) Est. Cost $77.31 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%

Value $5.952M (+15.5%) Shares 47,932 (+296.8%) Est. Cost $170.23 Unrealized —

GE GE AEROSPACE COM NEW 0.5%

Value $3.018M (+33.4%) Shares 8,076 (+1.3%) Est. Cost $137.04 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.3%

Value $1.907M (+49.9%) Shares 18,550 (+39.5%) Est. Cost $97.40 Unrealized —

JHX JAMES HARDIE INDS PLC ORD SHS 0.3%

Value $1.781M (+55.1%) Shares 68,034 (+12.2%) Est. Cost $24.02 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.9%

Value $10.5M (+6.2%) Shares 142,986 (+6.6%) Est. Cost $73.98 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.4%

Value $2.274M (+17.0%) Shares 12,277 (+2.1%) Est. Cost $119.80 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%

Value $2.798M (+11.1%) Shares 52,196 (+2.4%) Est. Cost $40.01 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.4%

Value $2.315M (+10.5%) Shares 14,588 (+2.1%) Est. Cost $137.51 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.4%

Value $2.298M (+10.1%) Shares 19,597 (+2.3%) Est. Cost $149.27 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $992K (+22.7%) Shares 3,301 (+1.3%) Est. Cost $223.95 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.2%

Value $1.382M (+10.2%) Shares 19,297 (+18.6%) Est. Cost $70.10 Unrealized —

MCO MOODYS CORP COM 0.2%

Value $971K (+9.9%) Shares 2,143 (+5.8%) Est. Cost $374.49 Unrealized —

MELI MERCADOLIBRE INC COM 0.3%

Value $1.421M (+4.5%) Shares 837 (+6.5%) Est. Cost $2043.98 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.2%

Value $1.245M (-4.4%) Shares 30,467 (+14.1%) Est. Cost $38.78 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%

Value $481K (+10.1%) Shares 10,931 (+2.1%) Est. Cost $40.27 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%

Value $1.09M (+3.8%) Shares 13,121 (+2.4%) Est. Cost $73.45 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $680K (-3.0%) Shares 2,517 (+11.6%) Est. Cost $288.95 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%

Value $472K (+4.0%) Shares 9,291 (+2.2%) Est. Cost $64.44 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.4%

Value $2.075M (-0.9%) Shares 19,371 (+2.6%) Est. Cost $78.54 Unrealized —

AZO AUTOZONE INC COM 0.2%

Value $1.291M (-0.5%) Shares 404 (+5.2%) Est. Cost $3603.85 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $552K (+1.0%) Shares 12,173 (+2.3%) Est. Cost $53.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	634,862 (+15.3%)	$45.23M (+28.2%)	8.1%	$57.59	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD S&P 500 ETF	60,275 (+2.4%)	$41.4M (+17.7%)	7.4%	$523.61	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD FTSE EMERGING MARKETS ETF	306,049 (+9.7%)	$18.27M (+21.1%)	3.3%	$45.20	—	FTSE EMR MKT ETF	922042858
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	50,798 (+2.1%)	$9.678M (+46.3%)	1.7%	$170.35	—	ST STR TECHN ETF	81369Y803
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	200,492 (+403.1%)	$17.63M (+20.4%)	3.1%	$148.34	—	MEGA GRWTH IND	921910816
VT	VANGUARD TOTAL WORLD STOCK ETF	80,367 (+8.9%)	$12.61M (+23.6%)	2.3%	$108.42	—	TOTAL WRLD ST ETF	922042742
SPGI	S&P GLOBAL INC COM	5,419 (+157.9%)	$2.207M (+147.0%)	0.4%	$386.15	—	COM	78409V104
AMZN	AMAZON COM INC COM	13,369 (+45.8%)	$3.186M (+66.9%)	0.6%	$218.63	—	COM	023135106
V	VISA INC COM CL A	9,770 (+39.0%)	$3.352M (+57.8%)	0.6%	$305.22	—	COM CL A	92826C839
IJH	ISHARES CORE S&P MID-CAP ETF	70,449 (+9.7%)	$5.432M (+25.2%)	1.0%	$66.40	—	CORE S&P MCP ETF	464287507
EFA	ISHARES MSCI EAFE ETF	107,214 (+2.4%)	$11.14M (+9.5%)	2.0%	$77.31	—	MSCI AEFE ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	47,932 (+296.8%)	$5.952M (+15.5%)	1.1%	$170.23	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE COM NEW	8,076 (+1.3%)	$3.018M (+33.4%)	0.5%	$137.04	—	COM NEW	369604301
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	18,550 (+39.5%)	$1.907M (+49.9%)	0.3%	$97.40	—	ESG AW MSCI EAFE	46435G516
JHX	JAMES HARDIE INDS PLC ORD SHS	68,034 (+12.2%)	$1.781M (+55.1%)	0.3%	$24.02	—	ORD SHS	G4253H101
BND	VANGUARD TOTAL BOND MARKET ETF	142,986 (+6.6%)	$10.5M (+6.2%)	1.9%	$73.98	—	TOTAL END MRKT	921937835
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	12,277 (+2.1%)	$2.274M (+17.0%)	0.4%	$119.80	—	ST STR INDL ETF	81369Y704
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	52,196 (+2.4%)	$2.798M (+11.1%)	0.5%	$40.01	—	ST STR FINL ETF	81369Y605
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	14,588 (+2.1%)	$2.315M (+10.5%)	0.4%	$137.51	—	ST STR CARE ETF	81369Y209
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	19,597 (+2.3%)	$2.298M (+10.1%)	0.4%	$149.27	—	ST STR DISC ETF	81369Y407
IWM	ISHARES RUSSELL 2000 ETF	3,301 (+1.3%)	$992K (+22.7%)	0.2%	$223.95	—	RUSSELL 2000 ETF	464287655
OTIS	OTIS WORLDWIDE CORP COM	19,297 (+18.6%)	$1.382M (+10.2%)	0.2%	$70.10	—	COM	68902V107
MCO	MOODYS CORP COM	2,143 (+5.8%)	$971K (+9.9%)	0.2%	$374.49	—	COM	615369105
MELI	MERCADOLIBRE INC COM	837 (+6.5%)	$1.421M (+4.5%)	0.3%	$2043.98	—	COM	58733R102
YUMC	YUM CHINA HLDGS INC COM	30,467 (+14.1%)	$1.245M (-4.4%)	0.2%	$38.78	—	COM	98850P109
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	10,931 (+2.1%)	$481K (+10.1%)	0.1%	$40.27	—	ST STR REAL ETF	81369Y860
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	13,121 (+2.4%)	$1.09M (+3.8%)	0.2%	$73.45	—	ST STR STAPL ETF	81369Y308
MCD	MCDONALDS CORP COM	2,517 (+11.6%)	$680K (-3.0%)	0.1%	$288.95	—	COM	580135101
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	9,291 (+2.2%)	$472K (+4.0%)	0.1%	$64.44	—	ST STR MATER ETF	81369Y100
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	19,371 (+2.6%)	$2.075M (-0.9%)	0.4%	$78.54	—	ST STR SVC ETF	81369Y852
AZO	AUTOZONE INC COM	404 (+5.2%)	$1.291M (-0.5%)	0.2%	$3603.85	—	COM	053332102
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	12,173 (+2.3%)	$552K (+1.0%)	0.1%	$53.35	—	ST STR UTIL ETF	81369Y886

Exited Positions (14)

SPTL SPDR Long Term Treasury ETF 0.7%

Value $4.023M Shares 152,960 Est. Cost $26.79 Unrealized —

CLH Clean Harbors Inc Com 0.3%

Value $1.505M Shares 5,249 Est. Cost $236.09 Unrealized —

HLT Hilton Worldwide Hldgs Inc Com 0.3%

Value $1.438M Shares 4,729 Est. Cost $270.09 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.3%

Value $1.434M Shares 24,899 Est. Cost $57.86 Unrealized —

ZTS ZOETIS INC CL A 0.2%

Value $1.382M Shares 11,692 Est. Cost $125.98 Unrealized —

RKT ROCKET COS INC COM CL A 0.2%

Value $1.303M Shares 91,436 Est. Cost $18.07 Unrealized —

FLS FLOWSERVE CORP COM 0.2%

Value $1.227M Shares 16,686 Est. Cost $64.09 Unrealized —

GMED GLOBUS MED INC CL A 0.2%

Value $843K Shares 9,788 Est. Cost $76.50 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%

Value $708K Shares 23,518 Est. Cost $30.12 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $691K Shares 3,321 Est. Cost $192.78 Unrealized —

SHW Sherwin Williams Co Com 0.1%

Value $685K Shares 2,136 Est. Cost $315.54 Unrealized —

MBNE STATE STREET NUVEEN MUNICIPAL BOND ESG ETF 0.1%

Value $679K Shares 23,470 Est. Cost $28.93 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $415K Shares 1,834 Est. Cost $198.43 Unrealized —

INTU INTUIT COM 0.1%

Value $389K Shares 900 Est. Cost $578.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR Long Term Treasury ETF	152,960	$4.023M	0.7%	$26.79	—	—	78464A664
CLH	Clean Harbors Inc Com	5,249	$1.505M	0.3%	$236.09	—	—	184496107
HLT	Hilton Worldwide Hldgs Inc Com	4,729	$1.438M	0.3%	$270.09	—	—	43300A203
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	24,899	$1.434M	0.3%	$57.86	—	—	499049104
ZTS	ZOETIS INC CL A	11,692	$1.382M	0.2%	$125.98	—	—	98978V103
RKT	ROCKET COS INC COM CL A	91,436	$1.303M	0.2%	$18.07	—	—	77311W101
FLS	FLOWSERVE CORP COM	16,686	$1.227M	0.2%	$64.09	—	—	34354P105
GMED	GLOBUS MED INC CL A	9,788	$843K	0.2%	$76.50	—	—	379577208
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	23,518	$708K	0.1%	$30.12	—	—	881624209
PNC	PNC FINL SVCS GROUP INC COM	3,321	$691K	0.1%	$192.78	—	—	693475105
SHW	Sherwin Williams Co Com	2,136	$685K	0.1%	$315.54	—	—	824348106
MBNE	STATE STREET NUVEEN MUNICIPAL BOND ESG ETF	23,470	$679K	0.1%	$28.93	—	—	78470P853
HON	HONEYWELL INTL INC COM	1,834	$415K	0.1%	$198.43	—	—	438516106
INTU	INTUIT COM	900	$389K	0.1%	$578.07	—	—	461202103

Decreased Positions (33)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.7%

Value $20.48M (-32.5%) Shares 239,553 (-39.1%) Est. Cost $53.31 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.9%

Value $10.84M (-18.5%) Shares 30,343 (-34.4%) Est. Cost $239.50 Unrealized —

FAST FASTENAL CO COM 0.2%

Value $1.303M (-61.8%) Shares 27,134 (-63.1%) Est. Cost $41.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%

Value $1.498M (-58.3%) Shares 2 (-60.0%) Est. Cost $746177.56 Unrealized —

APH AMPHENOL CORPORATION CL A 1.3%

Value $7.531M (+35.0%) Shares 42,710 (-3.2%) Est. Cost $57.89 Unrealized —

AAPL APPLE INC COM 2.5%

Value $14.13M (-11.9%) Shares 48,837 (-22.8%) Est. Cost $222.11 Unrealized —

MSFT MICROSOFT CORP COM 2.0%

Value $11.14M (-13.8%) Shares 29,864 (-14.4%) Est. Cost $361.90 Unrealized —

MMM 3M CO COM 0.1%

Value $512K (-59.7%) Shares 3,160 (-63.9%) Est. Cost $137.59 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.5%

Value $8.265M (+7.1%) Shares 23,392 (-13.1%) Est. Cost $209.96 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $263K (-64.6%) Shares 3,358 (-60.8%) Est. Cost $92.36 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.7%

Value $3.951M (+11.6%) Shares 26,641 (-6.4%) Est. Cost $106.20 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $844K (+51.4%) Shares 2,031 (-1.4%) Est. Cost $486.86 Unrealized —

HGV HILTON GRAND VACATIONS INC COM 0.2%

Value $1.091M (+32.0%) Shares 20,827 (-1.4%) Est. Cost $43.53 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.9%

Value $10.66M (-2.1%) Shares 99,038 (-3.5%) Est. Cost $107.54 Unrealized —

BLK BLACKROCK INC COM 0.5%

Value $2.774M (-7.5%) Shares 2,885 (-7.5%) Est. Cost $1028.12 Unrealized —

CRM SALESFORCE INC COM 0.2%

Value $1.099M (-16.9%) Shares 7,018 (-1.0%) Est. Cost $232.13 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.1%

Value $692K (-22.9%) Shares 14,496 (-46.2%) Est. Cost $22.97 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%

Value $454K (-29.2%) Shares 8,964 (-27.6%) Est. Cost $52.55 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.1%

Value $445K (-24.3%) Shares 8,719 (-15.7%) Est. Cost $40.61 Unrealized —

SN SHARKNINJA INC COM SHS 0.2%

Value $1.225M (+12.8%) Shares 8,046 (-21.5%) Est. Cost $83.89 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $1.679M (-6.4%) Shares 2,980 (-4.9%) Est. Cost $615.10 Unrealized —

AXTA AXALTA COATING SYS LTD COM 0.1%

Value $616K (+17.8%) Shares 18,015 (-4.7%) Est. Cost $33.68 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value $872K (-8.0%) Shares 8,535 (-19.4%) Est. Cost $99.07 Unrealized —

ATR APTARGROUP INC COM 0.1%

Value $282K (-18.7%) Shares 2,250 (-18.2%) Est. Cost $148.38 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $713K (-5.6%) Shares 2,433 (-6.5%) Est. Cost $271.49 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $675K (-3.9%) Shares 7,011 (-3.8%) Est. Cost $110.88 Unrealized —

FTV FORTIVE CORP COM 0.2%

Value $867K (+2.8%) Shares 14,198 (-7.0%) Est. Cost $49.17 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $727K (-2.8%) Shares 7,881 (-1.0%) Est. Cost $90.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%

Value $4.144M (+0.2%) Shares 8,282 (-4.1%) Est. Cost $436.17 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.4%

Value $2.078M (-0.2%) Shares 4,045 (-2.9%) Est. Cost $479.11 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $495K (-0.6%) Shares 2,600 (-1.1%) Est. Cost $216.73 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $468K (-0.6%) Shares 1,731 (-4.4%) Est. Cost $228.44 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $262K (+0.7%) Shares 4,591 (-13.8%) Est. Cost $53.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	239,553 (-39.1%)	$20.48M (-32.5%)	3.7%	$53.31	—	VG TLT INTL STK F	921909768
GOOGL	ALPHABET INC CAP STK CL A	30,343 (-34.4%)	$10.84M (-18.5%)	1.9%	$239.50	—	CAP STK CL A	02079K305
FAST	FASTENAL CO COM	27,134 (-63.1%)	$1.303M (-61.8%)	0.2%	$41.75	—	COM	311900104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2 (-60.0%)	$1.498M (-58.3%)	0.3%	$746177.56	—	CL A	084670108
APH	AMPHENOL CORPORATION CL A	42,710 (-3.2%)	$7.531M (+35.0%)	1.3%	$57.89	—	CL A	032095101
AAPL	APPLE INC COM	48,837 (-22.8%)	$14.13M (-11.9%)	2.5%	$222.11	—	COM	037833100
MSFT	MICROSOFT CORP COM	29,864 (-14.4%)	$11.14M (-13.8%)	2.0%	$361.90	—	COM	594918104
MMM	3M CO COM	3,160 (-63.9%)	$512K (-59.7%)	0.1%	$137.59	—	COM	88579Y101
GOOG	ALPHABET INC CAP STK CL C	23,392 (-13.1%)	$8.265M (+7.1%)	1.5%	$209.96	—	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC SHS	3,358 (-60.8%)	$263K (-64.6%)	0.0%	$92.36	—	SHS	G5960L103
IJR	ISHARES CORE S&P SMALL CAP ETF	26,641 (-6.4%)	$3.951M (+11.6%)	0.7%	$106.20	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC COM	2,031 (-1.4%)	$844K (+51.4%)	0.2%	$486.86	—	COM	91324P102
HGV	HILTON GRAND VACATIONS INC COM	20,827 (-1.4%)	$1.091M (+32.0%)	0.2%	$43.53	—	COM	43283X105
MUB	ISHARES NATIONAL MUNI BOND ETF	99,038 (-3.5%)	$10.66M (-2.1%)	1.9%	$107.54	—	NATIONAL MUN ETF	464288414
BLK	BLACKROCK INC COM	2,885 (-7.5%)	$2.774M (-7.5%)	0.5%	$1028.12	—	COM	09290D101
CRM	SALESFORCE INC COM	7,018 (-1.0%)	$1.099M (-16.9%)	0.2%	$232.13	—	COM	79466L302
VIAV	VIAVI SOLUTIONS INC COM	14,496 (-46.2%)	$692K (-22.9%)	0.1%	$22.97	—	COM	925550105
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	8,964 (-27.6%)	$454K (-29.2%)	0.1%	$52.55	—	COM	36262G101
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	8,719 (-15.7%)	$445K (-24.3%)	0.1%	$40.61	—	COM	04956D107
SN	SHARKNINJA INC COM SHS	8,046 (-21.5%)	$1.225M (+12.8%)	0.2%	$83.89	—	COM SHS	G8068L108
META	META PLATFORMS INC CL A	2,980 (-4.9%)	$1.679M (-6.4%)	0.3%	$615.10	—	CL A	30303M102
AXTA	AXALTA COATING SYS LTD COM	18,015 (-4.7%)	$616K (+17.8%)	0.1%	$33.68	—	COM	G0750C108
SBUX	STARBUCKS CORP COM	8,535 (-19.4%)	$872K (-8.0%)	0.2%	$99.07	—	COM	855244109
ATR	APTARGROUP INC COM	2,250 (-18.2%)	$282K (-18.7%)	0.1%	$148.38	—	COM	038336103
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,433 (-6.5%)	$713K (-5.6%)	0.1%	$271.49	—	COM	009158106
DIS	DISNEY WALT CO COM	7,011 (-3.8%)	$675K (-3.9%)	0.1%	$110.88	—	COM	254687106
FTV	FORTIVE CORP COM	14,198 (-7.0%)	$867K (+2.8%)	0.2%	$49.17	—	COM	34959J108
SCHW	SCHWAB CHARLES CORP COM	7,881 (-1.0%)	$727K (-2.8%)	0.1%	$90.72	—	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,282 (-4.1%)	$4.144M (+0.2%)	0.7%	$436.17	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED CL A	4,045 (-2.9%)	$2.078M (-0.2%)	0.4%	$479.11	—	CL A	57636Q104
DHR	DANAHER CORP DEL COM	2,600 (-1.1%)	$495K (-0.6%)	0.1%	$216.73	—	COM	235851102
ITW	ILLINOIS TOOL WKS INC COM	1,731 (-4.4%)	$468K (-0.6%)	0.1%	$228.44	—	COM	452308109
BAC	BANK OF AMER CORP COM	4,591 (-13.8%)	$262K (+0.7%)	0.0%	$53.66	—	COM	060505104

Unchanged Positions (65)

IVV ISHARES CORE S&P 500 ETF 6.7%

Value $37.27M Shares 49,762 Est. Cost $586.86 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 4.1%

Value $22.68M Shares 331,530 Est. Cost $40.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 2.3%

Value $12.94M Shares 27,092 Est. Cost $105.14 Unrealized —

AMAT APPLIED MATLS INC COM 1.0%

Value $5.456M Shares 7,546 Est. Cost $167.69 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 3.2%

Value $18.04M Shares 24,157 Est. Cost $453.41 Unrealized —

TGT TARGET CORP COM 4.7%

Value $26.35M Shares 201,709 Est. Cost $133.96 Unrealized —

IAU ISHARES GOLD TRUST 1.3%

Value $7.544M Shares 99,913 Est. Cost $37.03 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 3.0%

Value $16.94M Shares 410,787 Est. Cost $30.24 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%

Value $4.226M Shares 51,014 Est. Cost $51.86 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $2.527M Shares 3,431 Est. Cost $524.01 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.9%

Value $4.919M Shares 15,027 Est. Cost $189.15 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value $2.751M Shares 2,720 Est. Cost $349.70 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $1.251M Shares 1,175 Est. Cost $363.59 Unrealized —

ABT ABBOTT LABORATORIES COM 0.5%

Value $2.832M Shares 31,209 Est. Cost $123.45 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.9%

Value $4.951M Shares 51,262 Est. Cost $73.38 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%

Value $1.942M Shares 36,561 Est. Cost $63.33 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.3%

Value $1.405M Shares 8,878 Est. Cost $88.55 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $430K Shares 3,458 Est. Cost $312.68 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.3%

Value $1.632M Shares 12,339 Est. Cost $117.66 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.2%

Value $1.023M Shares 3,885 Est. Cost $281.86 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.3%

Value $1.603M Shares 14,528 Est. Cost $83.69 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.2%

Value $1.095M Shares 29,712 Est. Cost $26.20 Unrealized —

ECL ECOLAB INC COM 0.6%

Value $3.429M Shares 12,309 Est. Cost $250.45 Unrealized —

HCA HCA HEALTHCARE INC COM 0.1%

Value $681K Shares 1,747 Est. Cost $242.98 Unrealized —

WMT WALMART INC COM 0.2%

Value $1.285M Shares 11,342 Est. Cost $71.71 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%

Value $774K Shares 19,259 Est. Cost $26.48 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $388K Shares 330 Est. Cost $605.63 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%

Value $707K Shares 12,000 Est. Cost $41.16 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value $740K Shares 3,696 Est. Cost $140.79 Unrealized —

ULTA ULTA BEAUTY INC COM 0.1%

Value $524K Shares 1,161 Est. Cost $421.81 Unrealized —

MTZ MASTEC INC COM 0.1%

Value $359K Shares 864 Est. Cost $250.19 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 1.2%

Value $6.992M Shares 65,387 Est. Cost $59.83 Unrealized —

CAG CONAGRA BRANDS INC COM 0.1%

Value $410K Shares 30,493 Est. Cost $22.95 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $601K Shares 1,150 Est. Cost $425.50 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.2%

Value $984K Shares 11,059 Est. Cost $82.48 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $430K Shares 1,161 Est. Cost $335.27 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value $519K Shares 7,423 Est. Cost $52.51 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $385K Shares 1,231 Est. Cost $242.32 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $589K Shares 3,257 Est. Cost $108.40 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $1.307M Shares 5,147 Est. Cost $159.65 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $453K Shares 1,665 Est. Cost $209.24 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value $1.262M Shares 5,663 Est. Cost $168.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.4%

Value $2.042M Shares 4,072 Est. Cost $485.60 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $545K Shares 2,400 Est. Cost $173.89 Unrealized —

FCFS FIRSTCASH HOLDINGS INC COM 0.1%

Value $289K Shares 1,336 Est. Cost $138.95 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $805K Shares 2,558 Est. Cost $373.92 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.0%

Value $273K Shares 805 Est. Cost $295.12 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $573K Shares 2,494 Est. Cost $263.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $461K Shares 493 Est. Cost $906.44 Unrealized —

FISV FISERV INC COM 0.0%

Value $218K Shares 4,448 Est. Cost $214.00 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $578K Shares 1,696 Est. Cost $231.09 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $301K Shares 4,180 Est. Cost $60.87 Unrealized —

DCI DONALDSON INC COM 0.1%

Value $451K Shares 5,025 Est. Cost $68.06 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.2%

Value $1.052M Shares 24,358 Est. Cost $61.43 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $322K Shares 914 Est. Cost $347.92 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $292K Shares 2,970 Est. Cost $143.17 Unrealized —

IR INGERSOLL RAND INC COM 0.1%

Value $738K Shares 9,000 Est. Cost $91.18 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $932K Shares 4,913 Est. Cost $155.59 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $267K Shares 3,225 Est. Cost $82.00 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.1%

Value $632K Shares 495 Est. Cost $1286.90 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $259K Shares 2,518 Est. Cost $93.97 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $242K Shares 527 Est. Cost $517.42 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $836K Shares 5,705 Est. Cost $254.17 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $288K Shares 1,966 Est. Cost $163.90 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%

Value $391K Shares 8,257 Est. Cost $47.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	49,762	$37.27M	6.7%	$586.86	—	CORE S&P500 ETF	464287200
EEM	ISHARES MSCI EMERGING MARKETS ETF	331,530	$22.68M	4.1%	$40.23	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	27,092	$12.94M	2.3%	$105.14	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC COM	7,546	$5.456M	1.0%	$167.69	—	COM	038222105
SPY	STATE STREET SPDR S&P 500 ETF	24,157	$18.04M	3.2%	$453.41	—	TR UNIT	78462F103
TGT	TARGET CORP COM	201,709	$26.35M	4.7%	$133.96	—	COM	87612E106
IAU	ISHARES GOLD TRUST	99,913	$7.544M	1.3%	$37.03	—	ISHARES NEW	464285204
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	410,787	$16.94M	3.0%	$30.24	—	INTL CORE EQT MK	25434V203
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	51,014	$4.226M	0.8%	$51.86	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TRUST SERIES I	3,431	$2.527M	0.5%	$524.01	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO COM	15,027	$4.919M	0.9%	$189.15	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC COM	2,720	$2.751M	0.5%	$349.70	—	COM	38141G104
CAT	CATERPILLAR INC COM	1,175	$1.251M	0.2%	$363.59	—	COM	149123101
ABT	ABBOTT LABORATORIES COM	31,209	$2.832M	0.5%	$123.45	—	COM	002824100
IEFA	ISHARES CORE MSCI EAFE ETF	51,262	$4.951M	0.9%	$73.38	—	CORE MSCI EAFE	46432F842
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	36,561	$1.942M	0.3%	$63.33	—	ST STR ENERG ETF	81369Y506
XBI	STATE STREET SPDR S&P BIOTECH ETF	8,878	$1.405M	0.3%	$88.55	—	ST STR SP BIOT	78464A870
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,458	$430K	0.1%	$312.68	—	SHS CL A	G1151C101
ESGV	VANGUARD ESG U.S. STOCK ETF	12,339	$1.632M	0.3%	$117.66	—	ESG US STK ETF	921910733
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	3,885	$1.023M	0.2%	$281.86	—	CL A	989207105
IWR	ISHARES RUSSELL MIDCAP ETF	14,528	$1.603M	0.3%	$83.69	—	RUS MID CAP ETF	464287499
SCHM	SCHWAB U.S. MID-CAP ETF	29,712	$1.095M	0.2%	$26.20	—	US MID-CAP ETF	808524508
ECL	ECOLAB INC COM	12,309	$3.429M	0.6%	$250.45	—	COM	278865100
HCA	HCA HEALTHCARE INC COM	1,747	$681K	0.1%	$242.98	—	COM	40412C101
WMT	WALMART INC COM	11,342	$1.285M	0.2%	$71.71	—	COM	931142103
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	19,259	$774K	0.1%	$26.48	—	EMGR CRE EQT MNG	25434V302
GEV	GE VERNOVA INC COM	330	$388K	0.1%	$605.63	—	COM	36828A101
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	12,000	$707K	0.1%	$41.16	—	US INFR DEV ETF	37954Y673
NVDA	NVIDIA CORPORATION COM	3,696	$740K	0.1%	$140.79	—	COM	67066G104
ULTA	ULTA BEAUTY INC COM	1,161	$524K	0.1%	$421.81	—	COM	90384S303
MTZ	MASTEC INC COM	864	$359K	0.1%	$250.19	—	COM	576323109
XME	STATE STREET SPDR S&P METALS & MINING ETF	65,387	$6.992M	1.2%	$59.83	—	ST STR SP METAL	78464A755
CAG	CONAGRA BRANDS INC COM	30,493	$410K	0.1%	$22.95	—	COM	205887102
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,150	$601K	0.1%	$425.50	—	UT SER 1	78467X109
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,059	$984K	0.2%	$82.48	—	CORE MSCI INTL	46435G326
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	1,161	$430K	0.1%	$335.27	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	7,423	$519K	0.1%	$52.51	—	US TARGETED VLU	25434V609
FDX	FEDEX CORP COM	1,231	$385K	0.1%	$242.32	—	COM	31428X106
PM	PHILIP MORRIS INTL INC COM	3,257	$589K	0.1%	$108.40	—	COM	718172109
JNJ	JOHNSON & JOHNSON COM	5,147	$1.307M	0.2%	$159.65	—	COM	478160104
UNP	UNION PAC CORP COM	1,665	$453K	0.1%	$209.24	—	COM	907818108
WM	WASTE MGMT INC DEL COM	5,663	$1.262M	0.2%	$168.02	—	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC COM	4,072	$2.042M	0.4%	$485.60	—	COM	883556102
IVE	ISHARES S&P 500 VALUE ETF	2,400	$545K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
FCFS	FIRSTCASH HOLDINGS INC COM	1,336	$289K	0.1%	$138.95	—	COM	33768G107
SYK	STRYKER CORPORATION COM	2,558	$805K	0.1%	$373.92	—	COM	863667101
VONE	VANGUARD RUSSELL 1000 ETF	805	$273K	0.0%	$295.12	—	VNG RUS 1000IDX	92206C730
AJG	GALLAGHER ARTHUR J & CO COM	2,494	$573K	0.1%	$263.44	—	COM	363576109
COST	COSTCO WHOLESALE CORPORATION COM	493	$461K	0.1%	$906.44	—	COM	22160K105
FISV	FISERV INC COM	4,448	$218K	0.0%	$214.00	—	COM	337738108
CB	CHUBB LIMITED COM	1,696	$578K	0.1%	$231.09	—	COM	H1467J104
MO	ALTRIA GROUP INC COM	4,180	$301K	0.1%	$60.87	—	COM	02209S103
DCI	DONALDSON INC COM	5,025	$451K	0.1%	$68.06	—	COM	257651109
LW	LAMB WESTON HLDGS INC COM	24,358	$1.052M	0.2%	$61.43	—	COM	513272104
HD	HOME DEPOT INC COM	914	$322K	0.1%	$347.92	—	COM	437076102
PAYX	PAYCHEX INC COM	2,970	$292K	0.1%	$143.17	—	COM	704326107
IR	INGERSOLL RAND INC COM	9,000	$738K	0.1%	$91.18	—	COM	45687V106
RTX	RTX CORPORATION COM	4,913	$932K	0.2%	$155.59	—	COM	75513E101
WFC	WELLS FARGO & CO COM	3,225	$267K	0.0%	$82.00	—	COM	949746101
MTD	METTLER TOLEDO INTERNATIONAL COM	495	$632K	0.1%	$1286.90	—	COM	592688105
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	2,518	$259K	0.0%	$93.97	—	INTL SMCP VLU	025072802
AMP	AMERIPRISE FINL INC COM	527	$242K	0.0%	$517.42	—	COM	03076C106
ORCL	ORACLE CORP COM	5,705	$836K	0.1%	$254.17	—	COM	68389X105
PG	PROCTER & GAMBLE CO COM	1,966	$288K	0.1%	$163.90	—	COM	742718109
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	8,257	$391K	0.1%	$47.83	—	ESG AWR US AGRGT	46435U549