Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	1,009,010	$77.95M	4.7%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
VUSB	VANGUARD BD INDEX FDS	1,499,700	$74.31M	4.5%	$49.55	$49.65	-0.2%	VANGUARD ULTRA	92203C303
EFV	ISHARES TR	454,025	$35.93M	2.2%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
XLE	SELECT SECTOR SPDR TR	389,000	$23.92M	1.4%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
AVDV	AMERICAN CENTY ETF TR	132,800	$14.53M	0.9%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802
EWJ	ISHARES INC	141,210	$13.76M	0.8%	$97.46	$95.10	+2.5%	MSCI JAPAN ETF	46434G822
SJNK	SPDR SERIES TRUST	486,820	$11.81M	0.7%	$24.25	$24.77	-2.1%	ST TERM HIGH ETF	78468R408
VGK	VANGUARD INTL EQUITY INDEX F	20,770	$1.803M	0.1%	$86.80	$90.10	-3.7%	FTSE EUROPE ETF	922042874

Increased Positions (8)

VPL VANGUARD INTL EQUITY INDEX F 2.1%

Value $35.07M (+44147.8%) Shares 302,785 (+44102.2%) Share Price $115.81 Est. Cost/Share $113.64 Unrealized @ Report Date +1.9%

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value $22.31M (+35.3%) Shares 141,320 (+34.5%) Share Price $157.85 Est. Cost/Share $154.12 Unrealized @ Report Date +2.4%

VUG VANGUARD INDEX FDS 0.6%

Value $9.405M (+57.0%) Shares 104,373 (+50.1%) Share Price $90.11 Est. Cost/Share $81.85 Unrealized @ Report Date +10.1%

ESGV VANGUARD WORLD FD 2.0%

Value $33.73M (+10.5%) Shares 248,852 (+7.8%) Share Price $135.53 Est. Cost/Share $105.96 Unrealized @ Report Date +27.9%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $7.659M (+39.4%) Shares 129,140 (+40.2%) Share Price $59.31 Est. Cost/Share $53.92 Unrealized @ Report Date +10.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.395M (+649.4%) Shares 33,918 (+656.3%) Share Price $70.61 Est. Cost/Share $70.98 Unrealized @ Report Date -0.5%

VTV VANGUARD INDEX FDS 0.3%

Value $4.442M (+39.9%) Shares 20,559 (+41.1%) Share Price $216.08 Est. Cost/Share $177.57 Unrealized @ Report Date +21.7%

VSGX VANGUARD WORLD FD 1.2%

Value $19.54M (+1.2%) Shares 241,082 (+2.8%) Share Price $81.07 Est. Cost/Share $67.81 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPL	VANGUARD INTL EQUITY INDEX F	302,785 (+44102.2%)	$35.07M (+44147.8%)	2.1%	$115.81	$113.64	+1.9%	FTSE PACIFIC ETF	922042866
VT	VANGUARD INTL EQUITY INDEX F	141,320 (+34.5%)	$22.31M (+35.3%)	1.3%	$157.85	$154.12	+2.4%	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	104,373 (+50.1%)	$9.405M (+57.0%)	0.6%	$90.11	$81.85	+10.1%	MRNGSTR GRWT ETF	922908736
ESGV	VANGUARD WORLD FD	248,852 (+7.8%)	$33.73M (+10.5%)	2.0%	$135.53	$105.96	+27.9%	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	129,140 (+40.2%)	$7.659M (+39.4%)	0.5%	$59.31	$53.92	+10.0%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	33,918 (+656.3%)	$2.395M (+649.4%)	0.1%	$70.61	$70.98	-0.5%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	20,559 (+41.1%)	$4.442M (+39.9%)	0.3%	$216.08	$177.57	+21.7%	MRNGSTR VAL ETF	922908744
VSGX	VANGUARD WORLD FD	241,082 (+2.8%)	$19.54M (+1.2%)	1.2%	$81.07	$67.81	+19.6%	ESG INTL STK ETF	921910725

Exited Positions (1)

VCLT VANGUARD SCOTTSDALE FDS 2.7%

Value $45.32M Shares 602,320 Share Price $75.25 * Est. Cost/Share $75.61 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD SCOTTSDALE FDS	602,320	$45.32M	2.7%	$75.25 *	$75.61	-9.4%	—	92206C813

Decreased Positions (6)

VOO VANGUARD INDEX FDS 49.7%

Value $823M (-10.6%) Shares 1,174,228 (-12.3%) Share Price $700.86 Est. Cost/Share $432.60 Unrealized @ Report Date +62.0%

IWM ISHARES TR 0.1%

Value $1.907M (-97.7%) Shares 6,862 (-97.5%) Share Price $277.90 Est. Cost/Share $272.11 Unrealized @ Report Date +2.1%

IEMG ISHARES INC 0.9%

Value $14.21M (-69.2%) Shares 175,075 (-68.6%) Share Price $81.16 Est. Cost/Share $73.89 Unrealized @ Report Date +9.8%

MGK VANGUARD WORLD FD 0.1%

Value $1.342M (-95.9%) Shares 14,487 (-96.1%) Share Price $92.65 Est. Cost/Share $85.15 Unrealized @ Report Date +8.8%

VMBS VANGUARD SCOTTSDALE FDS 2.5%

Value $42.2M (-25.5%) Shares 950,270 (-21.5%) Share Price $44.41 Est. Cost/Share $46.43 Unrealized @ Report Date -4.3%

VOTE TCW ETF TRUST 4.4%

Value $73.62M (-6.1%) Shares 817,456 (-8.1%) Share Price $90.06 Est. Cost/Share $65.43 Unrealized @ Report Date +37.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,174,228 (-12.3%)	$823M (-10.6%)	49.7%	$700.86	$432.60	+62.0%	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	6,862 (-97.5%)	$1.907M (-97.7%)	0.1%	$277.90	$272.11	+2.1%	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	175,075 (-68.6%)	$14.21M (-69.2%)	0.9%	$81.16	$73.89	+9.8%	CORE MSCI EMKT	46434G103
MGK	VANGUARD WORLD FD	14,487 (-96.1%)	$1.342M (-95.9%)	0.1%	$92.65	$85.15	+8.8%	MRNGSTR MEGA CAP	921910816
VMBS	VANGUARD SCOTTSDALE FDS	950,270 (-21.5%)	$42.2M (-25.5%)	2.5%	$44.41	$46.43	-4.3%	MTG-BKD SECS ETF	92206C771
VOTE	TCW ETF TRUST	817,456 (-8.1%)	$73.62M (-6.1%)	4.4%	$90.06	$65.43	+37.6%	TRANSFRM 500 ETF	29287L106

Unchanged Positions (16)

KNF KNIFE RIVER CORP 0.3%

Value $5.118M Shares 101,510 Share Price $50.42 Est. Cost/Share $70.17 Unrealized @ Report Date -28.1%

ECG EVERUS CONSTR GROUP 0.4%

Value $7.385M Shares 62,842 Share Price $117.52 Est. Cost/Share $53.82 Unrealized @ Report Date +118.3%

MDU MDU RES GROUP INC 0.3%

Value $4.55M Shares 245,414 Share Price $18.54 Est. Cost/Share $10.98 Unrealized @ Report Date +68.9%

VYM VANGUARD WHITEHALL FDS 1.2%

Value $19.32M Shares 124,515 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

VYMI VANGUARD WHITEHALL FDS 0.6%

Value $9.456M Shares 93,500 Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

VXUS VANGUARD STAR FDS 14.4%

Value $238M Shares 2,805,090 Share Price $84.96 Est. Cost/Share $60.46 Unrealized @ Report Date +40.5%

IDV ISHARES TR 0.5%

Value $7.918M Shares 187,685 Share Price $42.19 Est. Cost/Share $43.43 Unrealized @ Report Date -2.9%

VTG VANGUARD MALVERN FDS 0.2%

Value $3.328M Shares 46,063 Share Price $72.24 Est. Cost/Share $76.53 Unrealized @ Report Date -5.6%

EFG ISHARES TR 0.1%

Value $2.195M Shares 18,315 Share Price $119.83 Est. Cost/Share $106.93 Unrealized @ Report Date +12.1%

PEP PEPSICO INC 0.0%

Value $396K Shares 3,126 Share Price $126.72 Est. Cost/Share $143.48 Unrealized @ Report Date -11.7%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $4.396M Shares 97,322 Share Price $45.17 Est. Cost/Share $40.71 Unrealized @ Report Date +11.0%

VGVT VANGUARD MALVERN FDS 0.0%

Value $467K Shares 6,479 Share Price $72.02 Est. Cost/Share $76.23 Unrealized @ Report Date -5.5%

ACWI ISHARES TR 0.1%

Value $2.137M Shares 13,461 Share Price $158.77 Est. Cost/Share $106.35 Unrealized @ Report Date +49.3%

MUB ISHARES TR 0.0%

Value $79,364 Shares 785 Share Price $101.10 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%

EFA ISHARES TR 0.5%

Value $7.556M Shares 72,735 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

PFF ISHARES TR 0.0%

Value $5,900 Shares 200 Share Price $29.50 Est. Cost/Share $34.16 Unrealized @ Report Date -13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KNF	KNIFE RIVER CORP	101,510	$5.118M	0.3%	$50.42	$70.17	-28.1%	COMMON STOCK	498894104
ECG	EVERUS CONSTR GROUP	62,842	$7.385M	0.4%	$117.52	$53.82	+118.3%	COM	300426103
MDU	MDU RES GROUP INC	245,414	$4.55M	0.3%	$18.54	$10.98	+68.9%	COM	552690109
VYM	VANGUARD WHITEHALL FDS	124,515	$19.32M	1.2%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	93,500	$9.456M	0.6%	$101.13	$98.85	+2.3%	INTL HIGH ETF	921946794
VXUS	VANGUARD STAR FDS	2,805,090	$238M	14.4%	$84.96	$60.46	+40.5%	VG TL INTL STK F	921909768
IDV	ISHARES TR	187,685	$7.918M	0.5%	$42.19	$43.43	-2.9%	INTL SEL DIV ETF	464288448
VTG	VANGUARD MALVERN FDS	46,063	$3.328M	0.2%	$72.24	$76.53	-5.6%	TOTAL TREASURY	922020680
EFG	ISHARES TR	18,315	$2.195M	0.1%	$119.83	$106.93	+12.1%	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	3,126	$396K	0.0%	$126.72	$143.48	-11.7%	COM	713448108
DFSI	DIMENSIONAL ETF TRUST	97,322	$4.396M	0.3%	$45.17	$40.71	+11.0%	INTERNATIONAL	25434V690
VGVT	VANGUARD MALVERN FDS	6,479	$467K	0.0%	$72.02	$76.23	-5.5%	GOVT ACTIV ETF	922020714
ACWI	ISHARES TR	13,461	$2.137M	0.1%	$158.77	$106.35	+49.3%	MSCI ACWI ETF	464288257
MUB	ISHARES TR	785	$79,364	0.0%	$101.10	$107.52	-6.0%	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	72,735	$7.556M	0.5%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465
PFF	ISHARES TR	200	$5,900	0.0%	$29.50	$34.16	-13.6%	PFD AND INCM SEC	464288687