Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,699,369	$142M	18.3%	$84.43	—	INT-TERM CORP	92206C870
DCOR	DIMENSIONAL ETF TRUST	1,892,040	$139M	17.9%	$73.63	—	US CORE EQUITY 1	25434V625
DFIC	DIMENSIONAL ETF TRUST	2,217,402	$76.41M	9.8%	$34.46	—	INTL CORE EQUITY	25434V799
RSP	INVESCO EXCHANGE TRADED FD T	374,721	$71.78M	9.2%	$191.56	—	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR	470,715	$66.6M	8.6%	$104.25	—	MSCI ACWI ETF	464288257
DFAS	DIMENSIONAL ETF TRUST	830,897	$57.89M	7.4%	$69.67	—	US SMALL CAP ETF	25434V500
BBHY	J P MORGAN EXCHANGE TRADED F	604,583	$28.11M	3.6%	$46.50	—	BETABUILDERS USD	46641Q878
MUB	ISHARES TR	199,674	$21.39M	2.7%	$108.84	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	199,811	$19.24M	2.5%	$103.01	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	38,669	$10.51M	1.4%	$268.34	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	54,392	$10.14M	1.3%	$186.13	0.0%	COM	67066G104
GOOGL	ALPHABET INC	29,157	$9.126M	1.2%	$280.23	+1.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	18,373	$8.885M	1.1%	$383.90	+30.4%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	54,960	$7.753M	1.0%	$64.04	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	26,154	$6.037M	0.8%	$226.10	+1.2%	COM	023135106
LLY	ELI LILLY & CO	4,444	$4.776M	0.6%	$107.73	+787.0%	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	117,530	$4.653M	0.6%	$39.59	—	US CORE EQUITY 2	25434V708
HYD	VANECK ETF TRUST	84,173	$4.303M	0.6%	$56.70	—	HIGH YLD MUNIETF	92189H409
VTI	VANGUARD INDEX FDS	12,436	$4.169M	0.5%	$335.27	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	10,263	$3.552M	0.5%	$357.00	0.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	10,925	$3.52M	0.5%	$309.53	0.0%	COM	46625H100
META	META PLATFORMS INC	5,324	$3.514M	0.5%	$375.29	+77.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,886	$3.461M	0.4%	$322.70	+54.2%	CL B NEW	084670702
V	VISA INC	8,709	$3.054M	0.4%	$214.52	+58.7%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	6,075	$2.964M	0.4%	$104.47	—	GROWTH ETF	922908736
TSLA	TESLA INC	6,501	$2.924M	0.4%	$443.29	0.0%	COM	88160R101
EQL	ALPS ETF TR	51,760	$2.401M	0.3%	$50.51	—	EQUAL SEC ETF	00162Q205
VXUS	VANGUARD STAR FDS	29,599	$2.233M	0.3%	$75.44	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	2,533	$2.184M	0.3%	$144.20	+528.1%	COM	22160K105
BAC	BANK AMERICA CORP	39,386	$2.166M	0.3%	$30.81	+71.0%	COM	060505104
IJR	ISHARES TR	17,504	$2.104M	0.3%	$120.18	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	27,386	$1.711M	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	11,113	$1.694M	0.2%	$97.19	+55.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	11,710	$1.678M	0.2%	$99.99	+47.2%	COM	742718109
WFC	WELLS FARGO CO NEW	17,034	$1.588M	0.2%	$86.63	0.0%	COM	949746101
VTEB	VANGUARD MUN BD FDS	30,675	$1.543M	0.2%	$50.29	—	TAX EXEMPT BD	922907746
DIA	SPDR DOW JONES INDL AVERAGE	3,204	$1.54M	0.2%	$177.85	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	7,188	$1.539M	0.2%	$224.60	0.0%	COM	007903107
ECL	ECOLAB INC	5,686	$1.493M	0.2%	$159.48	+66.6%	COM	278865100
WMT	WALMART INC	12,789	$1.425M	0.2%	$107.20	0.0%	COM	931142103
LOW	LOWES COS INC	5,834	$1.407M	0.2%	$76.06	+215.3%	COM	548661107
JMUB	J P MORGAN EXCHANGE TRADED F	25,646	$1.295M	0.2%	$50.50	—	MUNICIPAL ETF	46641Q647
JNJ	JOHNSON & JOHNSON	5,876	$1.216M	0.2%	$197.01	0.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	3,683	$1.216M	0.2%	$202.98	+66.1%	COM	91324P102
XOM	EXXON MOBIL CORP	9,403	$1.132M	0.1%	$62.94	+83.5%	COM	30231G102
ORCL	ORACLE CORP	5,551	$1.082M	0.1%	$238.05	0.0%	COM	68389X105
FAST	FASTENAL CO	25,614	$1.028M	0.1%	$42.03	0.0%	COM	311900104
ABBV	ABBVIE INC	4,478	$1.023M	0.1%	$227.54	0.0%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	5,300	$976K	0.1%	$201.75	0.0%	COM	697435105
PRF	INVESCO EXCHANGE TRADED FD T	20,471	$960K	0.1%	$64.36	—	RAFI US 1000 ETF	46137V613
ELMD	ELECTROMED INC	32,622	$950K	0.1%	$26.21	0.0%	COM	285409108
MA	MASTERCARD INCORPORATED	1,653	$944K	0.1%	$558.95	0.0%	CL A	57636Q104
SLYV	SPDR SERIES TRUST	10,167	$925K	0.1%	$87.69	—	STATE STREET SPD	78464A300
PLTR	PALANTIR TECHNOLOGIES INC	5,031	$894K	0.1%	$181.03	0.0%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	1,269	$865K	0.1%	$681.92	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	2,843	$859K	0.1%	$125.90	—	SML CP GRW ETF	922908595
SPSM	SPDR SERIES TRUST	17,959	$842K	0.1%	$30.79	—	STATE STREET SPD	78468R853
PEP	PEPSICO INC	5,785	$830K	0.1%	$89.63	+62.8%	COM	713448108
HD	HOME DEPOT INC	2,396	$824K	0.1%	$364.59	0.0%	COM	437076102
CRM	SALESFORCE INC	3,110	$824K	0.1%	$93.67	+164.9%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	2,737	$811K	0.1%	$298.78	0.0%	COM	459200101
NFLX	NETFLIX INC	8,603	$807K	0.1%	$107.81	0.0%	COM	64110L106
GE	GE AEROSPACE	2,508	$773K	0.1%	$300.80	0.0%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	1,568	$758K	0.1%	$476.18	0.0%	COM	539830109
LNG	CHENIERE ENERGY INC	3,658	$711K	0.1%	$209.99	0.0%	COM NEW	16411R208
SPDW	SPDR INDEX SHS FDS	15,970	$709K	0.1%	$31.45	—	PORTFOLIO DEVLPD	78463X889
SPG	SIMON PPTY GROUP INC NEW	3,824	$708K	0.1%	$45.55	+295.1%	COM	828806109
CSCO	CISCO SYS INC	8,851	$682K	0.1%	$73.79	0.0%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	1,069	$609K	0.1%	$578.81	0.0%	COM	666807102
IVV	ISHARES TR	866	$593K	0.1%	$684.94	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	2,273	$586K	0.1%	$257.95	—	SMALL CP ETF	922908751
F	FORD MTR CO	38,568	$506K	0.1%	$12.83	0.0%	COM	345370860
APD	AIR PRODS & CHEMS INC	1,981	$489K	0.1%	$144.86	+73.7%	COM	009158106
DCI	DONALDSON INC	5,479	$486K	0.1%	$86.42	0.0%	COM	257651109
DIS	DISNEY WALT CO	4,262	$485K	0.1%	$106.94	+2.4%	COM	254687106
MCD	MCDONALDS CORP	1,521	$465K	0.1%	$305.09	0.0%	COM	580135101
HON	HONEYWELL INTL INC	2,214	$432K	0.1%	$195.03	0.0%	COM	438516106
NOW	SERVICENOW INC	2,569	$394K	0.1%	$171.54	0.0%	COM	81762P102
IYY	ISHARES TR	2,351	$390K	0.1%	$165.81	—	DOW JONES US ETF	464287846
XEL	XCEL ENERGY INC	4,985	$368K	0.0%	$78.29	0.0%	COM	98389B100
GLD	SPDR GOLD TR	776	$308K	0.0%	$396.31	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	1,979	$299K	0.0%	$76.84	+92.2%	COM	988498101
PSLV	SPROTT ASSET MANAGEMENT LP	12,297	$291K	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
QQQ	INVESCO QQQ TR	456	$280K	0.0%	$614.31	—	UNIT SER 1	46090E103
VIS	VANGUARD WORLD FD	934	$279K	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
SCHD	SCHWAB STRATEGIC TR	10,029	$275K	0.0%	$27.43	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	1,906	$274K	0.0%	$143.52	—	HIGH DIV YLD	921946406
HDEF	DBX ETF TR	8,667	$269K	0.0%	$30.99	—	XTRACK MSCI EAFE	233051630
EFG	ISHARES TR	2,283	$260K	0.0%	$65.83	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	405	$254K	0.0%	$626.37	—	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL	4,491	$240K	0.0%	$48.72	0.0%	COM NEW	902973304
SLV	ISHARES SILVER TR	3,659	$236K	0.0%	$64.42	—	ISHARES	46428Q109
—	ADAMS DIVERSIFIED EQUITY FD	10,011	$233K	0.0%	$23.32	—	COM	006212104
ENB	ENBRIDGE INC	4,744	$227K	0.0%	$21.09	+123.4%	COM	29250N105
VPU	VANGUARD WORLD FD	1,207	$223K	0.0%	$185.04	—	UTILITIES ETF	92204A876
VIG	VANGUARD SPECIALIZED FUNDS	968	$213K	0.0%	$219.78	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	894	$207K	0.0%	$149.15	+52.4%	COM	907818108
VBR	VANGUARD INDEX FDS	971	$206K	0.0%	$211.79	—	SM CP VAL ETF	922908611
HYMB	SPDR SERIES TRUST	8,148	$203K	0.0%	$24.94	—	STATE STREET SPD	78464A284
SO	SOUTHERN CO	2,311	$202K	0.0%	$90.89	0.0%	COM	842587107