Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	85,429	$36.43M	12.2%	$272.49	—	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	165,730	$35.41M	11.8%	$165.34	—	CS	464287598
EFA	ISHARES MSCI EAFE ETF	162,461	$15.78M	5.3%	$74.29	—	CS	464287465
—	3M COMPANY	99,152	$14.4M	4.8%	$157.10	—	CS	88579y101
LMT	LOCKHEED MARTIN CORP	19,045	$11.51M	3.8%	$476.18	+26.2%	CS	539830109
IWO	ISHARES RUSSELL 2000 GROWTH ET	35,314	$11.08M	3.7%	$222.48	—	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	53,508	$10.14M	3.4%	$143.35	—	CS	464287630
IWS	ISHARES RUSSELL MID CAP VALUE	68,811	$10.03M	3.4%	$112.88	—	CS	464287473
IWP	ISHARES RUSSELL MID CAP GROWTH	75,496	$9.673M	3.2%	$94.75	—	CS	464287481
—	STATE STREET SPDR S&P 500 ETF	12,387	$8.056M	2.7%	$503.31	—	CS	78462f103
—	LINDE PLC ORDINARY SHARES	15,863	$7.864M	2.6%	$426.39	—	CS	g54950103
SUSA	ISHARES TRUST ISHARES ESG OPTI	50,149	$6.625M	2.2%	$93.84	—	CS	464288802
AAPL	APPLE INC	23,510	$5.967M	2.0%	$147.68	+78.0%	CS	037833100
MSFT	MICROSOFT CORP	12,459	$4.612M	1.5%	$244.68	+77.6%	CS	594918104
—	VANGUARD RUSSELL 1000 VALUE ET	47,161	$4.421M	1.5%	$80.40	—	CS	92206c714
—	SPDR GOLD SHARES ETF	9,391	$4.041M	1.4%	$225.68	—	CS	78463v107
IWB	ISHARES RUSSELL 1000 ETF	10,723	$3.823M	1.3%	$295.40	—	CS	464287622
—	INVESCO EXCHANGE TRADED FD TR	46,346	$3.39M	1.1%	$66.39	—	CS	46138e354
IWM	ISHARES RUSSELL 2000 ETF	13,630	$3.38M	1.1%	$213.99	—	CS	464287655
—	EXXON MOBIL CORP	18,605	$3.157M	1.1%	$101.53	—	CS	30231g102
—	NVIDIA CORP	16,961	$2.958M	1.0%	$132.93	—	CS	67066g104
—	JPMORGAN CHASE & CO	9,748	$2.867M	1.0%	$163.50	—	CS	46625h100
—	ALPHABET INC CLASS A COMMON ST	9,665	$2.779M	0.9%	$173.20	—	CS	02079k305
—	ALPHABET INC CLASS C CAPITAL S	8,973	$2.574M	0.9%	$157.21	—	CS	02079k107
—	SPDR SERIES TRUST STATE STREET	33,539	$2.567M	0.9%	$79.28	—	CS	78464a854
—	FIRST TRUST GLOBAL TACTICAL CO	83,201	$2.389M	0.8%	$24.79	—	CS	33739h101
—	SELECT SECTOR SPDR TRUST STATE	51,948	$2.384M	0.8%	$54.82	—	CS	81369y886
CAT	CATERPILLAR INC	3,359	$2.38M	0.8%	$344.64	+98.6%	CS	149123101
VOO	VANGUARD S&P 500 ETF	3,944	$2.357M	0.8%	$522.08	—	CS	922908363
IVW	ISHARES S&P 500 GROWTH ETF	20,500	$2.319M	0.8%	$68.19	—	CS	464287309
—	BROADCOM INC COMMON STOCK	6,820	$2.111M	0.7%	$224.80	—	CS	11135f101
—	NUSHARES ETF TR SMALL CAP ETF	45,349	$2.043M	0.7%	$37.96	—	CS	67092p607
JNJ	JOHNSON & JOHNSON COMMON STOCK	7,778	$1.901M	0.6%	$141.72	+60.8%	CS	478160104
IJH	ISHARES CORE S&P MID CAP ETF	27,655	$1.868M	0.6%	$86.74	—	CS	464287507
—	VISA INC CL A COMMON STOCK	5,906	$1.785M	0.6%	$280.66	—	CS	92826c839
AMZN	AMAZON.COM INC	8,450	$1.76M	0.6%	$149.13	+52.1%	CS	023135106
—	ABBVIE INC	8,055	$1.752M	0.6%	$175.21	—	CS	00287y109
—	GOLDMAN SACHS GROUP INC	1,887	$1.596M	0.5%	$580.65	—	CS	38141g104
—	CISCO SYSTEMS INC	20,198	$1.567M	0.5%	$54.94	—	CS	17275r102
BMY	BRISTOL MYERS SQUIBB CO	25,726	$1.56M	0.5%	$48.38	+18.7%	CS	110122108
LLY	ELI LILLY & CO	1,671	$1.537M	0.5%	$772.65	+35.5%	CS	532457108
ECL	ECOLAB INC	5,655	$1.504M	0.5%	$213.16	+34.3%	CS	278865100
—	COSTCO WHOLESALE CORP-NEW	1,479	$1.474M	0.5%	$733.81	—	CS	22160k105
USB	US BANCORP DEL COM	27,816	$1.447M	0.5%	$42.75	+32.5%	CS	902973304
WMT	WALMART INC COMMON STOCK	11,554	$1.436M	0.5%	$76.61	+59.3%	CS	931142103
—	DUKE ENERGY CORPORATION HOLDIN	10,767	$1.41M	0.5%	$122.50	—	CS	26441c204
—	WASTE MANAGEMENT INC DEL	5,950	$1.367M	0.5%	$189.73	—	CS	94106l109
HD	HOME DEPOT INC	4,053	$1.333M	0.4%	$320.78	+17.5%	CS	437076102
INTC	INTEL CORP	29,772	$1.314M	0.4%	$24.06	+93.0%	CS	458140100
AMGN	AMGEN INC	3,637	$1.28M	0.4%	$279.68	+25.0%	CS	031162100
—	MERCK & CO INC	10,498	$1.263M	0.4%	$109.44	—	CS	58933y105
IVE	ISHARES S&P 500 VALUE ETF	5,970	$1.261M	0.4%	$134.50	—	CS	464287408
—	MASTERCARD INCORPORATED	2,480	$1.239M	0.4%	$492.29	—	CS	57636q104
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,552	$1.223M	0.4%	$431.35	+14.4%	CS	084670702
BAC	BANK OF AMERICA CORP	24,638	$1.201M	0.4%	$39.06	+37.4%	CS	060505104
—	ORACLE CORPORATION	8,119	$1.194M	0.4%	$133.26	—	CS	68389x105
CVX	CHEVRON CORPORATION	5,673	$1.174M	0.4%	$143.32	+19.9%	CS	166764100
MCD	MCDONALDS CORP	3,336	$1.037M	0.3%	$248.85	+27.5%	CS	580135101
ABT	ABBOTT LABORATORIES	9,924	$1.019M	0.3%	$106.70	+8.2%	CS	002824100
—	FEDEX CORP	2,688	$957K	0.3%	$272.84	—	CS	31428x106
PFE	PFIZER INC	32,794	$921K	0.3%	$26.11	+0.3%	CS	717081103
KO	COCA COLA COMPANY (THE)	12,036	$915K	0.3%	$60.00	+24.6%	CS	191216100
IJR	ISHARES CORE S&P SMALL CAP ETF	7,334	$912K	0.3%	$81.33	—	CS	464287804
—	MEDTRONIC PLC COM	10,313	$894K	0.3%	$82.74	—	CS	g5960l103
ADP	AUTOMATIC DATA PROCESSING INC	4,290	$872K	0.3%	$262.87	-8.4%	CS	053015103
—	VERIZON COMMUNICATIONS	16,822	$844K	0.3%	$50.20	—	CS	92343v104
HON	HONEYWELL INTL INC	3,723	$842K	0.3%	$187.88	+20.3%	CS	438516106
PG	PROCTER & GAMBLE CO	5,769	$833K	0.3%	$138.75	+9.4%	CS	742718109
—	XCEL ENERGY INC COMMON STOCK	9,585	$761K	0.3%	$68.42	—	CS	98389b100
DIS	WALT DISNEY CO	7,742	$746K	0.2%	$106.70	+2.6%	CS	254687106
UPS	UNITED PARCEL SVC INC CL B	7,347	$723K	0.2%	$109.86	0.0%	CS	911312106
IJK	ISHARES S&P MID CAP 400 GROWTH	7,000	$704K	0.2%	$85.58	—	CS	464287606
—	SOLVENTUM CORPORATION COMMON S	8,214	$536K	0.2%	$52.88	—	CS	83444m101
LRGE	LEGG MASON ETF INVT TR CLEARBR	6,389	$480K	0.2%	$48.31	—	CS	524682200
GE	GE AEROSPACE COMMON STOCK	1,539	$437K	0.1%	$208.46	+52.6%	CS	369604301
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	1,290	$436K	0.1%	$287.82	—	CS	874039100
TXN	TEXAS INSTRUMENTS INCORPORATED	2,178	$423K	0.1%	$136.47	+51.1%	CS	882508104
—	INVESCO QQQ TR UNIT SER 1	706	$407K	0.1%	$320.93	—	CS	46090e103
—	DIMENSIONAL ETF TRUST DIMENSIO	6,081	$380K	0.1%	$62.45	—	CS	25434v609
TSCO	TRACTOR SUPPLY CO	7,925	$359K	0.1%	$52.37	+0.7%	CS	892356106
ANET	ARISTA NETWORKS INC COMMON STO	2,915	$358K	0.1%	$102.84	+31.3%	CS	040413205
MU	MICRON TECHNOLOGY INC	1,048	$354K	0.1%	$93.22	+315.2%	CS	595112103
SNPE	DBX ETF TRUST XTRACKERS S&P 50	5,799	$345K	0.1%	$62.45	—	CS	233051143
—	NUVEEN ESG INTERNATIONAL DEVEL	8,395	$303K	0.1%	$31.21	—	CS	67092p805
DHR	DANAHER CORPORATION	1,573	$298K	0.1%	$220.03	+2.1%	CS	235851102
—	DIMENSIONAL ETF TRUST DIMENSIO	4,054	$287K	0.1%	$70.91	—	CS	25434v401
—	INTUITIVE SURGICAL INC COM	571	$263K	0.1%	$558.24	—	CS	46120e602
MPWR	MONOLITHIC POWER SYS INC	237	$259K	0.1%	$668.14	+65.3%	CS	609839105
PGR	PROGRESSIVE CORP-OHIO	1,275	$253K	0.1%	$191.82	+7.8%	CS	743315103
—	VANGUARD BD INDEX FDS VANGUARD	5,069	$252K	0.1%	$49.85	—	CS	92203c303
—	ISHARES TRUST ISHARES MSCI USA	1,300	$249K	0.1%	$169.13	—	CS	46432f339
—	ISHARES TRUST ISHARES 0 3 MONT	2,406	$242K	0.1%	$100.66	—	CS	46436e718
AJG	GALLAGHER ARTHUR J & CO	1,105	$239K	0.1%	$283.62	-15.2%	CS	363576109
VUG	VANGUARD INDEX FUNDS VANGUARD	547	$239K	0.1%	$374.01	—	CS	922908736
VO	VANGUARD INDEX FUNDS VANGUARD	830	$238K	0.1%	$232.64	—	CS	922908629
—	SPOTIFY TECHNOLOGY S A SHS SPO	487	$236K	0.1%	$484.91	—	CS	l8681t102
RSG	REPUBLIC SERVICES INC	1,070	$234K	0.1%	$142.45	+52.0%	CS	760759100
CDNS	CADENCE DESIGN SYSTEMS INC	809	$225K	0.1%	$291.71	+4.0%	CS	127387108
—	UBER TECHNOLOGIES INC COMMON S	3,121	$224K	0.1%	$66.21	—	CS	90353t100
—	KKR & CO INC COMMON STOCK	2,410	$223K	0.1%	$121.66	—	CS	48251w104
PANW	PALO ALTO NETWORKS INC COMMON	1,366	$219K	0.1%	$172.15	0.0%	CS	697435105
MRVL	MARVELL TECHNOLOGY INC COMMON	2,194	$217K	0.1%	$81.07	0.0%	CS	573874104
—	DIMENSIONAL ETF TRUST DIMENSIO	4,331	$210K	0.1%	$48.46	—	CS	25434v724
IJT	ISHARES S&P SMALL CAP 600 GROW	1,450	$210K	0.1%	$101.54	—	CS	464287887
INTU	INTUIT INC	478	$207K	0.1%	$580.09	-14.2%	CS	461202103
—	VERALTO CORPORATION COMMON STO	2,323	$205K	0.1%	$90.61	—	CS	92338c103
SCHW	CHARLES SCHWAB CORP NEW	2,175	$204K	0.1%	$94.74	+5.7%	CS	808513105
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108