Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVY	ISHARES SELECT DIVIDEND ETF	18,840	$2.865M	0.8%	$152.07	$161.15	-5.6%	CS	464287168
IVV	ISHARES CORE S&P 500 ETF	3,318	$2.541M	0.7%	$765.85	$763.10	+0.4%	CS	464287200
IJJ	ISHARES S&P MID CAP 400 VALUE	13,166	$1.813M	0.5%	$137.71	$146.56	-6.0%	CS	464287705
—	UNITEDHEALTH GROUP INC	1,947	$715K	0.2%	$367.08	$367.08	—	CS	91324p102
—	VANGUARD RUSSELL 3000 ETF	1,892	$635K	0.2%	$335.50	$335.50	—	CS	92206c599
TMO	THERMO FISHER SCIENTIFIC INC	812	$548K	0.1%	$675.05	$594.06	+13.6%	CS	883556102
—	TARGET CORP	2,982	$467K	0.1%	$156.69	$156.69	—	CS	87612e106
UNP	UNION PACIFIC CORP	1,713	$466K	0.1%	$272.13	$290.77	-6.4%	CS	907818108
C	CITIGROUP INC COM	3,402	$440K	0.1%	$129.48	$134.67	-3.9%	CS	172967424
UGI	UGI CORPORATION	9,773	$349K	0.1%	$35.67	$36.74	-2.9%	CS	902681105
—	DFA INVT DIMENSIONS GROUP INC	4,908	$326K	0.1%	$66.44	$66.44	—	CS	25239y162
EEM	ISHARES MSCI EMERGING MARKETS	4,810	$321K	0.1%	$66.79	$66.14	+1.0%	CS	464287234
VWO	VANGUARD FTSE EMERGING MARKETS	4,683	$278K	0.1%	$59.31	$59.71	-0.7%	CS	922042858
IVOV	VANGUARD ADMIRAL FDS INC S&P M	2,097	$224K	0.1%	$106.88	$113.38	-5.7%	CS	921932844
—	SAMSARA INC CLASS A COMMON STO	5,279	$201K	0.1%	$38.13	$38.13	—	CS	79589l106

Increased Positions (69)

— 3M COMPANY 6.0%

Value $22.73M (+41.3%) Shares 138,476 (+39.3%) Share Price $164.15 Est. Cost/Share $159.09 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.3%

Value $8.91M (+90.9%) Shares 17,371 (+38.9%) Share Price $512.90 Est. Cost/Share $305.63 Unrealized @ Report Date +67.8%

IJR ISHARES CORE S&P SMALL CAP ETF 1.2%

Value $4.631M (+999.4%) Shares 34,038 (+1098.5%) Share Price $136.04 Est. Cost/Share $139.73 Unrealized @ Report Date -2.6%

AAPL APPLE INC 2.7%

Value $10.37M (+46.6%) Shares 31,139 (+27.4%) Share Price $333.02 Est. Cost/Share $189.13 Unrealized @ Report Date +76.1%

IJK ISHARES S&P MID CAP 400 GROWTH 0.8%

Value $3.137M (+326.1%) Shares 28,619 (+356.8%) Share Price $109.61 Est. Cost/Share $103.41 Unrealized @ Report Date +6.0%

EFA ISHARES MSCI EAFE ETF 4.9%

Value $18.66M (+8.9%) Shares 179,588 (+8.9%) Share Price $103.89 Est. Cost/Share $78.92 Unrealized @ Report Date +31.6%

— ALPHABET INC CLASS C CAPITAL S 1.3%

Value $4.858M (+44.6%) Shares 14,256 (+49.9%) Share Price $340.74 Est. Cost/Share $225.70 Unrealized @ Report Date —

— STATE STREET SPDR S&P 500 ETF 2.8%

Value $10.62M (+13.5%) Shares 13,929 (+11.1%) Share Price $762.63 Est. Cost/Share $531.85 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.9%

Value $3.241M (+60.7%) Shares 2,801 (+66.6%) Share Price $1157.08 Est. Cost/Share $933.58 Unrealized @ Report Date +23.9%

— SOLVENTUM CORPORATION COMMON S 0.4%

Value $1.509M (+138.1%) Shares 17,120 (+108.4%) Share Price $88.15 Est. Cost/Share $71.23 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 1.1%

Value $4.089M (+27.0%) Shares 12,361 (+25.7%) Share Price $330.83 Est. Cost/Share $197.69 Unrealized @ Report Date —

— CISCO SYSTEMS INC 0.8%

Value $3.042M (+28.0%) Shares 28,266 (+39.7%) Share Price $107.63 Est. Cost/Share $69.91 Unrealized @ Report Date —

— NVIDIA CORP 1.1%

Value $4.097M (+17.2%) Shares 17,941 (+2.7%) Share Price $228.38 Est. Cost/Share $137.33 Unrealized @ Report Date —

— EXXONMOBIL HOLDINGS CORPORATIO 0.8%

Value $3.127M (+21.5%) Shares 19,213 (+2.1%) Share Price $162.75 Est. Cost/Share $137.25 Unrealized @ Report Date —

— MERCK & CO INC 0.5%

Value $1.864M (+35.5%) Shares 12,829 (+19.9%) Share Price $145.31 Est. Cost/Share $115.69 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH ETF 0.9%

Value $3.288M (+17.0%) Shares 23,110 (+13.1%) Share Price $142.26 Est. Cost/Share $73.25 Unrealized @ Report Date +94.2%

— FIRST TRUST GLOBAL TACTICAL CO 0.7%

Value $2.733M (+20.0%) Shares 89,329 (+6.1%) Share Price $30.59 Est. Cost/Share $25.15 Unrealized @ Report Date —

— META PLATFORMS INC CLASS A COM 0.4%

Value $1.437M (+46.2%) Shares 1,982 (+13.6%) Share Price $725.18 Est. Cost/Share $582.65 Unrealized @ Report Date —

INTC INTEL CORP 1.0%

Value $3.732M (-10.5%) Shares 31,041 (+4.0%) Share Price $120.23 Est. Cost/Share $26.99 Unrealized @ Report Date +345.5%

AMZN AMAZON.COM INC 0.7%

Value $2.473M (+20.6%) Shares 9,924 (+15.4%) Share Price $249.15 Est. Cost/Share $164.67 Unrealized @ Report Date +51.3%

— SPDR SERIES TRUST STATE STREET 1.0%

Value $3.677M (+12.5%) Shares 40,963 (+10.1%) Share Price $89.76 Est. Cost/Share $81.01 Unrealized @ Report Date —

— VANGUARD RUSSELL 1000 VALUE ET 1.4%

Value $5.413M (+6.5%) Shares 49,799 (+4.1%) Share Price $108.70 Est. Cost/Share $81.87 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%

Value $1.606M (+24.0%) Shares 3,225 (+24.6%) Share Price $497.95 Est. Cost/Share $446.32 Unrealized @ Report Date +11.6%

CVX CHEVRON CORPORATION 0.3%

Value $1.27M (+30.4%) Shares 6,218 (+5.9%) Share Price $204.21 Est. Cost/Share $149.16 Unrealized @ Report Date +36.9%

IWB ISHARES RUSSELL 1000 ETF 1.3%

Value $4.775M (+6.2%) Shares 11,474 (+4.5%) Share Price $416.13 Est. Cost/Share $304.01 Unrealized @ Report Date +36.9%

AMGN AMGEN INC 0.4%

Value $1.605M (+20.5%) Shares 3,808 (+3.5%) Share Price $421.51 Est. Cost/Share $284.95 Unrealized @ Report Date +47.9%

PFE PFIZER INC 0.3%

Value $1.085M (+31.5%) Shares 38,049 (+11.0%) Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

— SPDR GOLD SHARES ETF 1.0%

Value $3.723M (+7.5%) Shares 9,776 (+4.0%) Share Price $380.84 Est. Cost/Share $231.63 Unrealized @ Report Date —

DIS WALT DISNEY CO 0.3%

Value $1.034M (+32.7%) Shares 9,859 (+21.8%) Share Price $104.90 Est. Cost/Share $105.19 Unrealized @ Report Date -0.3%

— VISA INC CL A COMMON STOCK 0.6%

Value $2.236M (+9.5%) Shares 6,223 (+4.6%) Share Price $359.33 Est. Cost/Share $284.11 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $1.164M (+19.6%) Shares 4,511 (+3.8%) Share Price $258.06 Est. Cost/Share $258.38 Unrealized @ Report Date -0.1%

— SELECT SECTOR SPDR TRUST STATE 0.6%

Value $2.231M (-7.8%) Shares 56,576 (+6.0%) Share Price $39.44 Est. Cost/Share $53.71 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.8%

Value $3.035M (+6.4%) Shares 4,330 (+4.3%) Share Price $700.86 Est. Cost/Share $539.06 Unrealized @ Report Date +30.0%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $1.663M (+11.8%) Shares 26,645 (+3.2%) Share Price $62.40 Est. Cost/Share $48.91 Unrealized @ Report Date +27.6%

HD HOME DEPOT INC 0.3%

Value $1.275M (-11.8%) Shares 4,483 (+9.3%) Share Price $284.49 Est. Cost/Share $320.11 Unrealized @ Report Date -11.1%

— GOLDMAN SACHS GROUP INC 0.5%

Value $1.762M (-8.2%) Shares 1,957 (+3.2%) Share Price $900.36 Est. Cost/Share $590.45 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC COMMON STO 0.2%

Value $896K (+21.1%) Shares 4,403 (+1.1%) Share Price $203.59 Est. Cost/Share $121.50 Unrealized @ Report Date +67.6%

— FEDEX CORP 0.3%

Value $1.026M (+17.8%) Shares 3,598 (+29.3%) Share Price $285.09 Est. Cost/Share $276.67 Unrealized @ Report Date —

— MASTERCARD INCORPORATED 0.4%

Value $1.443M (+12.0%) Shares 2,616 (+4.3%) Share Price $551.47 Est. Cost/Share $494.96 Unrealized @ Report Date —

— VERIZON COMMUNICATIONS 0.2%

Value $899K (+20.7%) Shares 19,608 (+11.4%) Share Price $45.87 Est. Cost/Share $49.44 Unrealized @ Report Date —

IVE ISHARES S&P 500 VALUE ETF 0.4%

Value $1.468M (+11.7%) Shares 6,430 (+11.1%) Share Price $228.28 Est. Cost/Share $154.73 Unrealized @ Report Date +47.5%

— MEDTRONIC PLC COM 0.3%

Value $989K (+18.2%) Shares 11,459 (+7.2%) Share Price $86.29 Est. Cost/Share $82.83 Unrealized @ Report Date —

KO COCA COLA COMPANY (THE) 0.3%

Value $1.163M (+14.6%) Shares 13,511 (+8.2%) Share Price $86.08 Est. Cost/Share $62.75 Unrealized @ Report Date +37.2%

ABT ABBOTT LABORATORIES 0.3%

Value $1.037M (+16.6%) Shares 10,492 (+7.0%) Share Price $98.83 Est. Cost/Share $106.47 Unrealized @ Report Date -7.2%

JNJ JOHNSON & JOHNSON COMMON STOCK 0.6%

Value $2.117M (+7.5%) Shares 7,996 (+3.1%) Share Price $264.74 Est. Cost/Share $145.68 Unrealized @ Report Date +81.7%

— ABBVIE INC 0.6%

Value $2.156M (+7.1%) Shares 8,240 (+3.0%) Share Price $261.59 Est. Cost/Share $177.73 Unrealized @ Report Date —

— HONEYWELL AEROSPACE INC COMMON 0.1%

Value $358K (-28.0%) Shares 2,309 (+2.8%) Share Price $154.97 Est. Cost/Share $219.30 Unrealized @ Report Date —

VEA VANGUARD FTSE DEVELOPED MARKET 0.1%

Value $325K (+48.7%) Shares 4,598 (+50.0%) Share Price $70.61 Est. Cost/Share $70.35 Unrealized @ Report Date +0.4%

IWM ISHARES RUSSELL 2000 ETF 1.1%

Value $4.107M (-2.4%) Shares 14,779 (+5.5%) Share Price $277.89 Est. Cost/Share $223.32 Unrealized @ Report Date +24.4%

MCD MCDONALDS CORP 0.2%

Value $838K (-9.1%) Shares 3,627 (+6.4%) Share Price $230.94 Est. Cost/Share $250.47 Unrealized @ Report Date -7.8%

BA BOEING CO 0.3%

Value $1.066M (+6.8%) Shares 5,730 (+24.3%) Share Price $186.05 Est. Cost/Share $220.91 Unrealized @ Report Date -15.8%

— WASTE MANAGEMENT INC DEL 0.3%

Value $1.273M (-5.0%) Shares 6,245 (+3.8%) Share Price $203.92 Est. Cost/Share $190.60 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC COMMON 0.1%

Value $350K (+23.8%) Shares 1,326 (+39.6%) Share Price $264.21 Est. Cost/Share $123.76 Unrealized @ Report Date +113.5%

— DUKE ENERGY CORPORATION HOLDIN 0.3%

Value $1.288M (-4.2%) Shares 11,299 (+6.4%) Share Price $114.01 Est. Cost/Share $121.99 Unrealized @ Report Date —

— XCEL ENERGY INC COMMON STOCK 0.2%

Value $741K (-6.9%) Shares 10,512 (+6.1%) Share Price $70.48 Est. Cost/Share $68.91 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 0.4%

Value $1.474M (+3.9%) Shares 27,072 (+8.7%) Share Price $54.43 Est. Cost/Share $40.70 Unrealized @ Report Date +33.7%

MPWR MONOLITHIC POWER SYS INC 0.1%

Value $273K (+23.6%) Shares 203 (+26.9%) Share Price $1347.22 Est. Cost/Share $804.14 Unrealized @ Report Date +67.5%

WMT WALMART INC COMMON STOCK 0.3%

Value $1.291M (-3.7%) Shares 12,420 (+4.9%) Share Price $103.92 Est. Cost/Share $79.31 Unrealized @ Report Date +31.0%

— INTUITIVE SURGICAL INC COM 0.1%

Value $297K (+19.8%) Shares 731 (+17.1%) Share Price $406.63 Est. Cost/Share $524.41 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $920K (+5.4%) Shares 6,336 (+6.4%) Share Price $145.28 Est. Cost/Share $139.33 Unrealized @ Report Date +4.3%

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value $266K (-10.7%) Shares 807 (+1.5%) Share Price $330.18 Est. Cost/Share $292.26 Unrealized @ Report Date +13.0%

— INVESCO EXCHANGE TRADED FD TR 0.9%

Value $3.516M (-0.8%) Shares 49,871 (+5.4%) Share Price $70.51 Est. Cost/Share $66.77 Unrealized @ Report Date —

ECL ECOLAB INC 0.4%

Value $1.597M (+1.5%) Shares 5,815 (+3.0%) Share Price $274.58 Est. Cost/Share $214.64 Unrealized @ Report Date +27.9%

— ORACLE CORPORATION 0.3%

Value $1.197M (-1.6%) Shares 8,719 (+5.0%) Share Price $137.30 Est. Cost/Share $133.73 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL INC CO 0.1%

Value $424K (-4.3%) Shares 2,008 (+1.6%) Share Price $210.94 Est. Cost/Share $223.69 Unrealized @ Report Date —

USB US BANCORP DEL COM 0.4%

Value $1.677M (-0.9%) Shares 29,037 (+3.7%) Share Price $57.76 Est. Cost/Share $43.30 Unrealized @ Report Date +33.4%

UPS UNITED PARCEL SVC INC CL B 0.2%

Value $830K (+1.7%) Shares 8,885 (+17.0%) Share Price $93.44 Est. Cost/Share $106.21 Unrealized @ Report Date -12.0%

— COSTCO WHOLESALE CORP-NEW 0.4%

Value $1.421M (+0.8%) Shares 1,561 (+3.6%) Share Price $910.34 Est. Cost/Share $743.54 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC COMMON S 0.1%

Value $244K (-1.9%) Shares 3,559 (+3.3%) Share Price $68.51 Est. Cost/Share $66.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	138,476 (+39.3%)	$22.73M (+41.3%)	6.0%	$164.15	$159.09	—	CS	88579y101
MSFT	MICROSOFT CORP	17,371 (+38.9%)	$8.91M (+90.9%)	2.3%	$512.90	$305.63	+67.8%	CS	594918104
IJR	ISHARES CORE S&P SMALL CAP ETF	34,038 (+1098.5%)	$4.631M (+999.4%)	1.2%	$136.04	$139.73	-2.6%	CS	464287804
AAPL	APPLE INC	31,139 (+27.4%)	$10.37M (+46.6%)	2.7%	$333.02	$189.13	+76.1%	CS	037833100
IJK	ISHARES S&P MID CAP 400 GROWTH	28,619 (+356.8%)	$3.137M (+326.1%)	0.8%	$109.61	$103.41	+6.0%	CS	464287606
EFA	ISHARES MSCI EAFE ETF	179,588 (+8.9%)	$18.66M (+8.9%)	4.9%	$103.89	$78.92	+31.6%	CS	464287465
—	ALPHABET INC CLASS C CAPITAL S	14,256 (+49.9%)	$4.858M (+44.6%)	1.3%	$340.74	$225.70	—	CS	02079k107
—	STATE STREET SPDR S&P 500 ETF	13,929 (+11.1%)	$10.62M (+13.5%)	2.8%	$762.63	$531.85	—	CS	78462f103
LLY	ELI LILLY & CO	2,801 (+66.6%)	$3.241M (+60.7%)	0.9%	$1157.08	$933.58	+23.9%	CS	532457108
—	SOLVENTUM CORPORATION COMMON S	17,120 (+108.4%)	$1.509M (+138.1%)	0.4%	$88.15	$71.23	—	CS	83444m101
—	JPMORGAN CHASE & CO	12,361 (+25.7%)	$4.089M (+27.0%)	1.1%	$330.83	$197.69	—	CS	46625h100
—	CISCO SYSTEMS INC	28,266 (+39.7%)	$3.042M (+28.0%)	0.8%	$107.63	$69.91	—	CS	17275r102
—	NVIDIA CORP	17,941 (+2.7%)	$4.097M (+17.2%)	1.1%	$228.38	$137.33	—	CS	67066g104
—	EXXONMOBIL HOLDINGS CORPORATIO	19,213 (+2.1%)	$3.127M (+21.5%)	0.8%	$162.75	$137.25	—	CS	30233q108
—	MERCK & CO INC	12,829 (+19.9%)	$1.864M (+35.5%)	0.5%	$145.31	$115.69	—	CS	58933y105
IVW	ISHARES S&P 500 GROWTH ETF	23,110 (+13.1%)	$3.288M (+17.0%)	0.9%	$142.26	$73.25	+94.2%	CS	464287309
—	FIRST TRUST GLOBAL TACTICAL CO	89,329 (+6.1%)	$2.733M (+20.0%)	0.7%	$30.59	$25.15	—	CS	33739h101
—	META PLATFORMS INC CLASS A COM	1,982 (+13.6%)	$1.437M (+46.2%)	0.4%	$725.18	$582.65	—	CS	30303m102
INTC	INTEL CORP	31,041 (+4.0%)	$3.732M (-10.5%)	1.0%	$120.23	$26.99	+345.5%	CS	458140100
AMZN	AMAZON.COM INC	9,924 (+15.4%)	$2.473M (+20.6%)	0.7%	$249.15	$164.67	+51.3%	CS	023135106
—	SPDR SERIES TRUST STATE STREET	40,963 (+10.1%)	$3.677M (+12.5%)	1.0%	$89.76	$81.01	—	CS	78464a854
—	VANGUARD RUSSELL 1000 VALUE ET	49,799 (+4.1%)	$5.413M (+6.5%)	1.4%	$108.70	$81.87	—	CS	92206c714
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,225 (+24.6%)	$1.606M (+24.0%)	0.4%	$497.95	$446.32	+11.6%	CS	084670702
CVX	CHEVRON CORPORATION	6,218 (+5.9%)	$1.27M (+30.4%)	0.3%	$204.21	$149.16	+36.9%	CS	166764100
IWB	ISHARES RUSSELL 1000 ETF	11,474 (+4.5%)	$4.775M (+6.2%)	1.3%	$416.13	$304.01	+36.9%	CS	464287622
AMGN	AMGEN INC	3,808 (+3.5%)	$1.605M (+20.5%)	0.4%	$421.51	$284.95	+47.9%	CS	031162100
PFE	PFIZER INC	38,049 (+11.0%)	$1.085M (+31.5%)	0.3%	$28.52	$26.16	+9.0%	CS	717081103
—	SPDR GOLD SHARES ETF	9,776 (+4.0%)	$3.723M (+7.5%)	1.0%	$380.84	$231.63	—	CS	78463v107
DIS	WALT DISNEY CO	9,859 (+21.8%)	$1.034M (+32.7%)	0.3%	$104.90	$105.19	-0.3%	CS	254687106
—	VISA INC CL A COMMON STOCK	6,223 (+4.6%)	$2.236M (+9.5%)	0.6%	$359.33	$284.11	—	CS	92826c839
ADP	AUTOMATIC DATA PROCESSING INC	4,511 (+3.8%)	$1.164M (+19.6%)	0.3%	$258.06	$258.38	-0.1%	CS	053015103
—	SELECT SECTOR SPDR TRUST STATE	56,576 (+6.0%)	$2.231M (-7.8%)	0.6%	$39.44	$53.71	—	CS	81369y886
VOO	VANGUARD S&P 500 ETF	4,330 (+4.3%)	$3.035M (+6.4%)	0.8%	$700.86	$539.06	+30.0%	CS	922908363
BMY	BRISTOL MYERS SQUIBB CO	26,645 (+3.2%)	$1.663M (+11.8%)	0.4%	$62.40	$48.91	+27.6%	CS	110122108
HD	HOME DEPOT INC	4,483 (+9.3%)	$1.275M (-11.8%)	0.3%	$284.49	$320.11	-11.1%	CS	437076102
—	GOLDMAN SACHS GROUP INC	1,957 (+3.2%)	$1.762M (-8.2%)	0.5%	$900.36	$590.45	—	CS	38141g104
ANET	ARISTA NETWORKS INC COMMON STO	4,403 (+1.1%)	$896K (+21.1%)	0.2%	$203.59	$121.50	+67.6%	CS	040413205
—	FEDEX CORP	3,598 (+29.3%)	$1.026M (+17.8%)	0.3%	$285.09	$276.67	—	CS	31428x106
—	MASTERCARD INCORPORATED	2,616 (+4.3%)	$1.443M (+12.0%)	0.4%	$551.47	$494.96	—	CS	57636q104
—	VERIZON COMMUNICATIONS	19,608 (+11.4%)	$899K (+20.7%)	0.2%	$45.87	$49.44	—	CS	92343v104
IVE	ISHARES S&P 500 VALUE ETF	6,430 (+11.1%)	$1.468M (+11.7%)	0.4%	$228.28	$154.73	+47.5%	CS	464287408
—	MEDTRONIC PLC COM	11,459 (+7.2%)	$989K (+18.2%)	0.3%	$86.29	$82.83	—	CS	g5960l103
KO	COCA COLA COMPANY (THE)	13,511 (+8.2%)	$1.163M (+14.6%)	0.3%	$86.08	$62.75	+37.2%	CS	191216100
ABT	ABBOTT LABORATORIES	10,492 (+7.0%)	$1.037M (+16.6%)	0.3%	$98.83	$106.47	-7.2%	CS	002824100
JNJ	JOHNSON & JOHNSON COMMON STOCK	7,996 (+3.1%)	$2.117M (+7.5%)	0.6%	$264.74	$145.68	+81.7%	CS	478160104
—	ABBVIE INC	8,240 (+3.0%)	$2.156M (+7.1%)	0.6%	$261.59	$177.73	—	CS	00287y109
—	HONEYWELL AEROSPACE INC COMMON	2,309 (+2.8%)	$358K (-28.0%)	0.1%	$154.97	$219.30	—	CS	43849r105
VEA	VANGUARD FTSE DEVELOPED MARKET	4,598 (+50.0%)	$325K (+48.7%)	0.1%	$70.61	$70.35	+0.4%	CS	921943858
IWM	ISHARES RUSSELL 2000 ETF	14,779 (+5.5%)	$4.107M (-2.4%)	1.1%	$277.89	$223.32	+24.4%	CS	464287655
MCD	MCDONALDS CORP	3,627 (+6.4%)	$838K (-9.1%)	0.2%	$230.94	$250.47	-7.8%	CS	580135101
BA	BOEING CO	5,730 (+24.3%)	$1.066M (+6.8%)	0.3%	$186.05	$220.91	-15.8%	CS	097023105
—	WASTE MANAGEMENT INC DEL	6,245 (+3.8%)	$1.273M (-5.0%)	0.3%	$203.92	$190.60	—	CS	94106l109
MRVL	MARVELL TECHNOLOGY INC COMMON	1,326 (+39.6%)	$350K (+23.8%)	0.1%	$264.21	$123.76	+113.5%	CS	573874104
—	DUKE ENERGY CORPORATION HOLDIN	11,299 (+6.4%)	$1.288M (-4.2%)	0.3%	$114.01	$121.99	—	CS	26441c204
—	XCEL ENERGY INC COMMON STOCK	10,512 (+6.1%)	$741K (-6.9%)	0.2%	$70.48	$68.91	—	CS	98389b100
BAC	BANK OF AMERICA CORP	27,072 (+8.7%)	$1.474M (+3.9%)	0.4%	$54.43	$40.70	+33.7%	CS	060505104
MPWR	MONOLITHIC POWER SYS INC	203 (+26.9%)	$273K (+23.6%)	0.1%	$1347.22	$804.14	+67.5%	CS	609839105
WMT	WALMART INC COMMON STOCK	12,420 (+4.9%)	$1.291M (-3.7%)	0.3%	$103.92	$79.31	+31.0%	CS	931142103
—	INTUITIVE SURGICAL INC COM	731 (+17.1%)	$297K (+19.8%)	0.1%	$406.63	$524.41	—	CS	46120e602
PG	PROCTER & GAMBLE CO	6,336 (+6.4%)	$920K (+5.4%)	0.2%	$145.28	$139.33	+4.3%	CS	742718109
CDNS	CADENCE DESIGN SYSTEMS INC	807 (+1.5%)	$266K (-10.7%)	0.1%	$330.18	$292.26	+13.0%	CS	127387108
—	INVESCO EXCHANGE TRADED FD TR	49,871 (+5.4%)	$3.516M (-0.8%)	0.9%	$70.51	$66.77	—	CS	46138e354
ECL	ECOLAB INC	5,815 (+3.0%)	$1.597M (+1.5%)	0.4%	$274.58	$214.64	+27.9%	CS	278865100
—	ORACLE CORPORATION	8,719 (+5.0%)	$1.197M (-1.6%)	0.3%	$137.30	$133.73	—	CS	68389x105
HON	HONEYWELL INTERNATIONAL INC CO	2,008 (+1.6%)	$424K (-4.3%)	0.1%	$210.94	$223.69	—	CS	438516205
USB	US BANCORP DEL COM	29,037 (+3.7%)	$1.677M (-0.9%)	0.4%	$57.76	$43.30	+33.4%	CS	902973304
UPS	UNITED PARCEL SVC INC CL B	8,885 (+17.0%)	$830K (+1.7%)	0.2%	$93.44	$106.21	-12.0%	CS	911312106
—	COSTCO WHOLESALE CORP-NEW	1,561 (+3.6%)	$1.421M (+0.8%)	0.4%	$910.34	$743.54	—	CS	22160k105
—	UBER TECHNOLOGIES INC COMMON S	3,559 (+3.3%)	$244K (-1.9%)	0.1%	$68.51	$66.83	—	CS	90353t100

Exited Positions (5)

— DIMENSIONAL ETF TRUST DIMENSIO 0.1%

Value $343K Shares 4,908 Share Price $69.90 Est. Cost/Share $62.45 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $248K Shares 1,079 Share Price $229.57 Est. Cost/Share $282.54 Unrealized @ Report Date -19.3%

— DATADOG INC CLASS A COMMON STO 0.1%

Value $234K Shares 898 Share Price $260.36 Est. Cost/Share $260.36 Unrealized @ Report Date —

— STATE STREET SPDR S&P MIDCAP 4 0.1%

Value $211K Shares 300 Share Price $703.34 Est. Cost/Share $703.34 Unrealized @ Report Date —

FDXF FEDEX FREIGHT HOLDING COMPANY 0.1%

Value $202K Shares 1,340 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DIMENSIONAL ETF TRUST DIMENSIO	4,908	$343K	0.1%	$69.90	$62.45	—	—	25434v609
AJG	GALLAGHER ARTHUR J & CO	1,079	$248K	0.1%	$229.57	$282.54	-19.3%	—	363576109
—	DATADOG INC CLASS A COMMON STO	898	$234K	0.1%	$260.36	$260.36	—	—	23804l103
—	STATE STREET SPDR S&P MIDCAP 4	300	$211K	0.1%	$703.34	$703.34	—	—	78467y107
FDXF	FEDEX FREIGHT HOLDING COMPANY	1,340	$202K	0.1%	$151.00 *	$163.79	-33.2%	—	314352105

Decreased Positions (13)

IWN ISHARES RUSSELL 2000 VALUE ETF 2.9%

Value $10.86M (-7.5%) Shares 51,848 (-2.3%) Share Price $209.45 Est. Cost/Share $148.50 Unrealized @ Report Date +41.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $959K (-20.0%) Shares 900 (-13.3%) Share Price $1065.11 Est. Cost/Share $93.22 Unrealized @ Report Date +1042.5%

IJH ISHARES CORE S&P MID CAP ETF 0.5%

Value $1.875M (-10.1%) Shares 26,055 (-3.7%) Share Price $71.95 Est. Cost/Share $53.98 Unrealized @ Report Date +33.3%

GE GE AEROSPACE COMMON STOCK 0.1%

Value $471K (-18.7%) Shares 1,507 (-2.6%) Share Price $312.29 Est. Cost/Share $208.46 Unrealized @ Report Date +49.8%

PGR PROGRESSIVE CORP-OHIO 0.1%

Value $217K (-21.5%) Shares 1,046 (-17.3%) Share Price $207.31 Est. Cost/Share $191.82 Unrealized @ Report Date +8.1%

PANW PALO ALTO NETWORKS INC COMMON 0.1%

Value $294K (-14.9%) Shares 741 (-27.0%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

TXN TEXAS INSTRUMENTS INCORPORATED 0.2%

Value $588K (-7.3%) Shares 2,100 (-1.3%) Share Price $280.09 Est. Cost/Share $136.38 Unrealized @ Report Date +105.4%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $521K (-7.0%) Shares 1,143 (-2.6%) Share Price $456.19 Est. Cost/Share $261.49 Unrealized @ Report Date +74.5%

DHR DANAHER CORPORATION 0.1%

Value $341K (+9.1%) Shares 1,538 (-6.2%) Share Price $221.55 Est. Cost/Share $217.39 Unrealized @ Report Date +1.9%

LRGE LEGG MASON ETF INVT TR CLEARBR 0.1%

Value $522K (-4.6%) Shares 5,767 (-9.7%) Share Price $90.55 Est. Cost/Share $49.49 Unrealized @ Report Date +83.0%

CTAS CINTAS CORP 0.1%

Value $263K (+10.4%) Shares 1,348 (-3.7%) Share Price $195.06 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%

SCHW CHARLES SCHWAB CORP NEW 0.1%

Value $220K (+1.2%) Shares 2,254 (-4.5%) Share Price $97.74 Est. Cost/Share $94.46 Unrealized @ Report Date +3.5%

WST WEST PHARMACEUTICAL SVCS INC C 0.1%

Value $250K (-0.6%) Shares 675 (-3.7%) Share Price $370.76 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	51,848 (-2.3%)	$10.86M (-7.5%)	2.9%	$209.45	$148.50	+41.0%	CS	464287630
MU	MICRON TECHNOLOGY INC	900 (-13.3%)	$959K (-20.0%)	0.3%	$1065.11	$93.22	+1042.5%	CS	595112103
IJH	ISHARES CORE S&P MID CAP ETF	26,055 (-3.7%)	$1.875M (-10.1%)	0.5%	$71.95	$53.98	+33.3%	CS	464287507
GE	GE AEROSPACE COMMON STOCK	1,507 (-2.6%)	$471K (-18.7%)	0.1%	$312.29	$208.46	+49.8%	CS	369604301
PGR	PROGRESSIVE CORP-OHIO	1,046 (-17.3%)	$217K (-21.5%)	0.1%	$207.31	$191.82	+8.1%	CS	743315103
PANW	PALO ALTO NETWORKS INC COMMON	741 (-27.0%)	$294K (-14.9%)	0.1%	$397.31	$167.95	+136.6%	CS	697435105
TXN	TEXAS INSTRUMENTS INCORPORATED	2,100 (-1.3%)	$588K (-7.3%)	0.2%	$280.09	$136.38	+105.4%	CS	882508104
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	1,143 (-2.6%)	$521K (-7.0%)	0.1%	$456.19	$261.49	+74.5%	CS	874039100
DHR	DANAHER CORPORATION	1,538 (-6.2%)	$341K (+9.1%)	0.1%	$221.55	$217.39	+1.9%	CS	235851102
LRGE	LEGG MASON ETF INVT TR CLEARBR	5,767 (-9.7%)	$522K (-4.6%)	0.1%	$90.55	$49.49	+83.0%	CS	524682200
CTAS	CINTAS CORP	1,348 (-3.7%)	$263K (+10.4%)	0.1%	$195.06	$172.90	+12.8%	CS	172908105
SCHW	CHARLES SCHWAB CORP NEW	2,254 (-4.5%)	$220K (+1.2%)	0.1%	$97.74	$94.46	+3.5%	CS	808513105
WST	WEST PHARMACEUTICAL SVCS INC C	675 (-3.7%)	$250K (-0.6%)	0.1%	$370.76	$305.73	+21.3%	CS	955306105

Unchanged Positions (25)

IWO ISHARES RUSSELL 2000 GROWTH ET 3.2%

Value $12.34M Shares 34,562 Share Price $356.90 Est. Cost/Share $229.95 Unrealized @ Report Date +55.2%

IWD ISHARES RUSSELL 1000 VALUE ETF 10.9%

Value $41.46M Shares 167,207 Share Price $247.93 Est. Cost/Share $171.52 Unrealized @ Report Date +44.5%

CAT CATERPILLAR INC 0.7%

Value $2.731M Shares 3,368 Share Price $810.79 Est. Cost/Share $345.08 Unrealized @ Report Date +135.0%

IWF ISHARES RUSSELL 1000 GROWTH ET 11.3%

Value $43.11M Shares 344,169 Share Price $125.26 Est. Cost/Share $108.61 Unrealized @ Report Date +15.3%

IWP ISHARES RUSSELL MID CAP GROWTH 2.8%

Value $10.56M Shares 76,679 Share Price $137.68 Est. Cost/Share $101.96 Unrealized @ Report Date +35.0%

— LINDE PLC ORDINARY SHARES 1.7%

Value $6.604M Shares 13,914 Share Price $474.65 Est. Cost/Share $426.39 Unrealized @ Report Date —

— BROADCOM INC COMMON STOCK 0.6%

Value $2.388M Shares 6,801 Share Price $351.19 Est. Cost/Share $224.80 Unrealized @ Report Date —

IWS ISHARES RUSSELL MID CAP VALUE 2.6%

Value $10.01M Shares 62,246 Share Price $160.74 Est. Cost/Share $118.95 Unrealized @ Report Date +35.1%

— NUSHARES ETF TR SMALL CAP ETF 0.6%

Value $2.096M Shares 43,193 Share Price $48.52 Est. Cost/Share $37.96 Unrealized @ Report Date —

— ALPHABET INC CLASS A COMMON ST 0.9%

Value $3.375M Shares 9,809 Share Price $344.08 Est. Cost/Share $175.05 Unrealized @ Report Date —

— SPOTIFY TECHNOLOGY S A SHS SPO 0.1%

Value $297K Shares 610 Share Price $487.38 Est. Cost/Share $479.85 Unrealized @ Report Date —

VUG VANGUARD INDEX FUNDS VANGUARD 0.1%

Value $296K Shares 3,282 Share Price $90.11 Est. Cost/Share $79.84 Unrealized @ Report Date +12.9%

SNPE DBX ETF TRUST XTRACKERS S&P 50 0.1%

Value $412K Shares 5,894 Share Price $69.93 Est. Cost/Share $61.39 Unrealized @ Report Date +13.9%

VO VANGUARD INDEX FUNDS VANGUARD 0.1%

Value $260K Shares 3,320 Share Price $78.42 Est. Cost/Share $71.50 Unrealized @ Report Date +9.7%

— DIMENSIONAL ETF TRUST DIMENSIO 0.1%

Value $337K Shares 4,054 Share Price $83.03 Est. Cost/Share $70.91 Unrealized @ Report Date —

— ISHARES TRUST ISHARES MSCI USA 0.1%

Value $289K Shares 1,300 Share Price $222.24 Est. Cost/Share $169.13 Unrealized @ Report Date —

RSG REPUBLIC SERVICES INC 0.1%

Value $222K Shares 1,060 Share Price $209.87 Est. Cost/Share $142.45 Unrealized @ Report Date +47.3%

— INVESCO QQQ TR UNIT SER 1 0.1%

Value $522K Shares 706 Share Price $739.77 Est. Cost/Share $320.93 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 2.6%

Value $9.705M Shares 19,057 Share Price $509.25 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

SUSA ISHARES TRUST ISHARES ESG OPTI 1.9%

Value $7.394M Shares 47,498 Share Price $155.68 Est. Cost/Share $92.47 Unrealized @ Report Date +68.3%

— VAIL RESORTS INC 0.1%

Value $206K Shares 1,500 Share Price $137.18 Est. Cost/Share $136.15 Unrealized @ Report Date —

— NUVEEN ESG INTERNATIONAL DEVEL 0.1%

Value $337K Shares 8,487 Share Price $39.71 Est. Cost/Share $31.21 Unrealized @ Report Date —

— VANGUARD BD INDEX FDS VANGUARD 0.1%

Value $251K Shares 5,069 Share Price $49.55 Est. Cost/Share $49.85 Unrealized @ Report Date —

— DIMENSIONAL ETF TRUST DIMENSIO 0.1%

Value $238K Shares 4,331 Share Price $55.00 Est. Cost/Share $48.46 Unrealized @ Report Date —

— FUTUREONE INC ⚠ 0.0%

Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	ISHARES RUSSELL 2000 GROWTH ET	34,562	$12.34M	3.2%	$356.90	$229.95	+55.2%	CS	464287648
IWD	ISHARES RUSSELL 1000 VALUE ETF	167,207	$41.46M	10.9%	$247.93	$171.52	+44.5%	CS	464287598
CAT	CATERPILLAR INC	3,368	$2.731M	0.7%	$810.79	$345.08	+135.0%	CS	149123101
IWF	ISHARES RUSSELL 1000 GROWTH ET	344,169	$43.11M	11.3%	$125.26	$108.61	+15.3%	CS	464287614
IWP	ISHARES RUSSELL MID CAP GROWTH	76,679	$10.56M	2.8%	$137.68	$101.96	+35.0%	CS	464287481
—	LINDE PLC ORDINARY SHARES	13,914	$6.604M	1.7%	$474.65	$426.39	—	CS	g54950103
—	BROADCOM INC COMMON STOCK	6,801	$2.388M	0.6%	$351.19	$224.80	—	CS	11135f101
IWS	ISHARES RUSSELL MID CAP VALUE	62,246	$10.01M	2.6%	$160.74	$118.95	+35.1%	CS	464287473
—	NUSHARES ETF TR SMALL CAP ETF	43,193	$2.096M	0.6%	$48.52	$37.96	—	CS	67092p607
—	ALPHABET INC CLASS A COMMON ST	9,809	$3.375M	0.9%	$344.08	$175.05	—	CS	02079k305
—	SPOTIFY TECHNOLOGY S A SHS SPO	610	$297K	0.1%	$487.38	$479.85	—	CS	l8681t102
VUG	VANGUARD INDEX FUNDS VANGUARD	3,282	$296K	0.1%	$90.11	$79.84	+12.9%	CS	922908736
SNPE	DBX ETF TRUST XTRACKERS S&P 50	5,894	$412K	0.1%	$69.93	$61.39	+13.9%	CS	233051143
VO	VANGUARD INDEX FUNDS VANGUARD	3,320	$260K	0.1%	$78.42	$71.50	+9.7%	CS	922908629
—	DIMENSIONAL ETF TRUST DIMENSIO	4,054	$337K	0.1%	$83.03	$70.91	—	CS	25434v401
—	ISHARES TRUST ISHARES MSCI USA	1,300	$289K	0.1%	$222.24	$169.13	—	CS	46432f339
RSG	REPUBLIC SERVICES INC	1,060	$222K	0.1%	$209.87	$142.45	+47.3%	CS	760759100
—	INVESCO QQQ TR UNIT SER 1	706	$522K	0.1%	$739.77	$320.93	—	CS	46090e103
LMT	LOCKHEED MARTIN CORP	19,057	$9.705M	2.6%	$509.25	$476.18	+6.9%	CS	539830109
SUSA	ISHARES TRUST ISHARES ESG OPTI	47,498	$7.394M	1.9%	$155.68	$92.47	+68.3%	CS	464288802
—	VAIL RESORTS INC	1,500	$206K	0.1%	$137.18	$136.15	—	CS	91879q109
—	NUVEEN ESG INTERNATIONAL DEVEL	8,487	$337K	0.1%	$39.71	$31.21	—	CS	67092p805
—	VANGUARD BD INDEX FDS VANGUARD	5,069	$251K	0.1%	$49.55	$49.85	—	CS	92203c303
—	DIMENSIONAL ETF TRUST DIMENSIO	4,331	$238K	0.1%	$55.00	$48.46	—	CS	25434v724
—	FUTUREONE INC ⚠	100,000	$0	0.0%	$0.00	—	—	CS	36114m108