Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,847	$1.603M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
DCOR	DFA INVT DIMENSIONS GROUP IN	6,753	$558K	0.1%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
MPC	MARATHON PETE CORP	765	$303K	0.1%	$395.48	$345.71	+14.4%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	363	$245K	0.1%	$675.05	$594.06	+13.6%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	908	$240K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
AGG	ISHARES TR	2,519	$238K	0.1%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	2,863	$209K	0.0%	$72.85	$75.18	-3.1%	INTERMED TERM	921937819

Increased Positions (48)

DFUS DIMENSIONAL ETF TRUST 11.9%

Value $54.26M (+12.9%) Shares 653,506 (+11.4%) Share Price $83.03 Est. Cost/Share $76.02 Unrealized @ Report Date +9.2%

DFAI DIMENSIONAL ETF TRUST 4.0%

Value $18.05M (+22.6%) Shares 435,632 (+22.0%) Share Price $41.43 Est. Cost/Share $40.83 Unrealized @ Report Date +1.5%

VTEB VANGUARD MUN BD FDS 0.6%

Value $2.861M (+77.0%) Shares 60,418 (+89.0%) Share Price $47.36 Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%

BND VANGUARD BD INDEX FDS 0.4%

Value $1.872M (+144.9%) Shares 26,688 (+156.2%) Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

AVXC AMERICAN CENTY ETF TR 1.1%

Value $5.101M (+17.0%) Shares 62,077 (+22.0%) Share Price $82.17 Est. Cost/Share $75.74 Unrealized @ Report Date +8.5%

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $5.197M (+14.0%) Shares 90,294 (+15.3%) Share Price $57.56 Est. Cost/Share $58.25 Unrealized @ Report Date -1.2%

VUSB VANGUARD BD INDEX FDS 1.0%

Value $4.435M (+14.2%) Shares 89,502 (+14.8%) Share Price $49.55 Est. Cost/Share $49.57 Unrealized @ Report Date -0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $2.357M (+30.0%) Shares 48,257 (+31.1%) Share Price $48.85 Est. Cost/Share $36.71 Unrealized @ Report Date +33.1%

SUB ISHARES TR 0.4%

Value $1.652M (+26.5%) Shares 15,803 (+28.8%) Share Price $104.54 Est. Cost/Share $106.49 Unrealized @ Report Date -1.8%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $6.43M (+5.3%) Shares 83,242 (+7.7%) Share Price $77.25 Est. Cost/Share $79.36 Unrealized @ Report Date -2.7%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.744M (+20.7%) Shares 9,139 (+14.4%) Share Price $190.82 Est. Cost/Share $77.65 Unrealized @ Report Date +145.8%

CGGR CAPITAL GROUP GROWTH ETF 1.5%

Value $6.967M (+4.4%) Shares 146,899 (+3.9%) Share Price $47.43 Est. Cost/Share $31.69 Unrealized @ Report Date +49.7%

VGUS VANGUARD INSTL INDEX FD 0.1%

Value $513K (+111.3%) Shares 6,789 (+111.4%) Share Price $75.63 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $3.885M (+4.8%) Shares 119,423 (+2.1%) Share Price $32.53 Est. Cost/Share $27.93 Unrealized @ Report Date +16.5%

PSX PHILLIPS 66 0.1%

Value $411K (+71.0%) Shares 1,611 (+13.2%) Share Price $255.31 Est. Cost/Share $165.06 Unrealized @ Report Date +54.7%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.845M (+10.0%) Shares 32,567 (+14.5%) Share Price $56.66 Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

MA MASTERCARD INCORPORATED 0.2%

Value $725K (+22.5%) Shares 1,315 (+14.1%) Share Price $551.49 Est. Cost/Share $411.26 Unrealized @ Report Date +34.1%

NDSN NORDSON CORP 0.1%

Value $390K (+49.4%) Shares 1,189 (+37.5%) Share Price $327.85 Est. Cost/Share $290.40 Unrealized @ Report Date +12.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $559K (+22.2%) Shares 3,472 (+3.9%) Share Price $161.10 Est. Cost/Share $181.47 Unrealized @ Report Date -11.2%

PFE PFIZER INC 0.1%

Value $439K (+22.8%) Shares 15,399 (+3.7%) Share Price $28.52 Est. Cost/Share $29.29 Unrealized @ Report Date -2.6%

ABBV ABBVIE INC 0.3%

Value $1.171M (+6.1%) Shares 4,475 (+2.0%) Share Price $261.61 Est. Cost/Share $112.43 Unrealized @ Report Date +132.7%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $1.223M (+5.1%) Shares 14,308 (+1.6%) Share Price $85.48 Est. Cost/Share $72.97 Unrealized @ Report Date +17.1%

NVDA NVIDIA CORPORATION 0.1%

Value $377K (+17.6%) Shares 1,653 (+3.1%) Share Price $228.35 Est. Cost/Share $148.80 Unrealized @ Report Date +53.5%

MO ALTRIA GROUP INC 0.2%

Value $1.014M (-5.2%) Shares 15,059 (+1.3%) Share Price $67.34 Est. Cost/Share $30.17 Unrealized @ Report Date +123.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $312K (+21.0%) Shares 1,009 (+23.2%) Share Price $309.00 Est. Cost/Share $253.26 Unrealized @ Report Date +22.0%

WRB BERKLEY W R CORP 0.1%

Value $386K (+16.0%) Shares 5,716 (+21.1%) Share Price $67.54 Est. Cost/Share $71.13 Unrealized @ Report Date -5.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $444K (-10.6%) Shares 925 (+7.4%) Share Price $479.81 Est. Cost/Share $376.22 Unrealized @ Report Date +27.5%

SPGI S&P GLOBAL INC 0.1%

Value $321K (+19.0%) Shares 813 (+22.8%) Share Price $394.55 Est. Cost/Share $464.69 Unrealized @ Report Date -15.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.057M (+4.3%) Shares 2,123 (+4.8%) Share Price $497.95 Est. Cost/Share $279.21 Unrealized @ Report Date +78.3%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $12.59M (-0.3%) Shares 53,954 (+1.1%) Share Price $233.31 Est. Cost/Share $164.70 Unrealized @ Report Date +41.7%

MS MORGAN STANLEY 0.1%

Value $427K (-8.8%) Shares 2,270 (+1.4%) Share Price $188.11 Est. Cost/Share $124.50 Unrealized @ Report Date +51.1%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value $2.566M (+1.5%) Shares 74,825 (+2.5%) Share Price $34.29 Est. Cost/Share $26.23 Unrealized @ Report Date +30.7%

CGBL CAPITAL GROUP CORE BALANCED 1.2%

Value $5.244M (+0.7%) Shares 142,689 (+4.0%) Share Price $36.75 Est. Cost/Share $32.69 Unrealized @ Report Date +12.4%

GGG GRACO INC 0.1%

Value $565K (+6.5%) Shares 7,359 (+4.8%) Share Price $76.84 Est. Cost/Share $58.59 Unrealized @ Report Date +31.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $542K (+6.1%) Shares 595 (+9.0%) Share Price $910.11 Est. Cost/Share $589.01 Unrealized @ Report Date +54.6%

MAS MASCO CORP 0.1%

Value $370K (-7.0%) Shares 5,482 (+12.2%) Share Price $67.40 Est. Cost/Share $67.07 Unrealized @ Report Date +0.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.028M (+2.6%) Shares 2,018 (+2.6%) Share Price $509.37 Est. Cost/Share $400.84 Unrealized @ Report Date +27.0%

GOOG ALPHABET INC 0.2%

Value $1.042M (+2.4%) Shares 3,057 (+6.2%) Share Price $340.77 Est. Cost/Share $151.78 Unrealized @ Report Date +124.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $487K (-4.7%) Shares 2,052 (+12.8%) Share Price $237.53 Est. Cost/Share $166.80 Unrealized @ Report Date +42.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $416K (+5.1%) Shares 1,494 (+10.7%) Share Price $278.21 Est. Cost/Share $271.61 Unrealized @ Report Date +2.4%

LOW LOWES COS INC 0.1%

Value $250K (+8.3%) Shares 1,355 (+29.7%) Share Price $184.25 Est. Cost/Share $222.64 Unrealized @ Report Date -17.2%

APH AMPHENOL CORP 0.1%

Value $288K (-4.4%) Shares 3,414 (+100.0%) Share Price $84.30 Est. Cost/Share $134.86 Unrealized @ Report Date -37.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $560K (+2.3%) Shares 2,177 (+7.6%) Share Price $257.28 Est. Cost/Share $205.25 Unrealized @ Report Date +25.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value $541K (+2.0%) Shares 7,082 (+4.0%) Share Price $76.40 Est. Cost/Share $78.73 Unrealized @ Report Date -3.0%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $284K (+3.9%) Shares 3,745 (+3.8%) Share Price $75.73 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

TJX TJX COS INC NEW 0.1%

Value $374K (+2.9%) Shares 2,829 (+17.8%) Share Price $132.32 Est. Cost/Share $140.97 Unrealized @ Report Date -6.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $278K (+2.2%) Shares 6,244 (+2.0%) Share Price $44.45 Est. Cost/Share $40.38 Unrealized @ Report Date +10.1%

VCRB VANGUARD MALVERN FDS 0.1%

Value $256K (-0.5%) Shares 3,477 (+4.4%) Share Price $73.61 Est. Cost/Share $77.63 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	653,506 (+11.4%)	$54.26M (+12.9%)	11.9%	$83.03	$76.02	+9.2%	US EQUI MARK ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	435,632 (+22.0%)	$18.05M (+22.6%)	4.0%	$41.43	$40.83	+1.5%	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	60,418 (+89.0%)	$2.861M (+77.0%)	0.6%	$47.36	$49.85	-5.0%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	26,688 (+156.2%)	$1.872M (+144.9%)	0.4%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
AVXC	AMERICAN CENTY ETF TR	62,077 (+22.0%)	$5.101M (+17.0%)	1.1%	$82.17	$75.74	+8.5%	AVAN EMER EX ETF	02507A101
VGSH	VANGUARD SCOTTSDALE FDS	90,294 (+15.3%)	$5.197M (+14.0%)	1.1%	$57.56	$58.25	-1.2%	SHORT TERM TREAS	92206C102
VUSB	VANGUARD BD INDEX FDS	89,502 (+14.8%)	$4.435M (+14.2%)	1.0%	$49.55	$49.57	-0.0%	VANGUARD ULTRA	92203C303
CGDV	CAPITAL GROUP DIVIDEND VALUE	48,257 (+31.1%)	$2.357M (+30.0%)	0.5%	$48.85	$36.71	+33.1%	SHS CREAT UNIT	14020W106
SUB	ISHARES TR	15,803 (+28.8%)	$1.652M (+26.5%)	0.4%	$104.54	$106.49	-1.8%	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	83,242 (+7.7%)	$6.43M (+5.3%)	1.4%	$77.25	$79.36	-2.7%	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	9,139 (+14.4%)	$1.744M (+20.7%)	0.4%	$190.82	$77.65	+145.8%	COM	718172109
CGGR	CAPITAL GROUP GROWTH ETF	146,899 (+3.9%)	$6.967M (+4.4%)	1.5%	$47.43	$31.69	+49.7%	SHS CREAT UNIT	14020G101
VGUS	VANGUARD INSTL INDEX FD	6,789 (+111.4%)	$513K (+111.3%)	0.1%	$75.63	$75.56	+0.1%	ULTR SHOR TR ETF	922040852
SCHD	SCHWAB STRATEGIC TR	119,423 (+2.1%)	$3.885M (+4.8%)	0.9%	$32.53	$27.93	+16.5%	US DIVIDEND EQ	808524797
PSX	PHILLIPS 66	1,611 (+13.2%)	$411K (+71.0%)	0.1%	$255.31	$165.06	+54.7%	COM	718546104
VGIT	VANGUARD SCOTTSDALE FDS	32,567 (+14.5%)	$1.845M (+10.0%)	0.4%	$56.66	$59.09	-4.1%	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED	1,315 (+14.1%)	$725K (+22.5%)	0.2%	$551.49	$411.26	+34.1%	CL A	57636Q104
NDSN	NORDSON CORP	1,189 (+37.5%)	$390K (+49.4%)	0.1%	$327.85	$290.40	+12.9%	COM	655663102
BR	BROADRIDGE FINL SOLUTIONS IN	3,472 (+3.9%)	$559K (+22.2%)	0.1%	$161.10	$181.47	-11.2%	COM	11133T103
PFE	PFIZER INC	15,399 (+3.7%)	$439K (+22.8%)	0.1%	$28.52	$29.29	-2.6%	COM	717081103
ABBV	ABBVIE INC	4,475 (+2.0%)	$1.171M (+6.1%)	0.3%	$261.61	$112.43	+132.7%	COM	00287Y109
VOOG	VANGUARD ADMIRAL FDS INC	14,308 (+1.6%)	$1.223M (+5.1%)	0.3%	$85.48	$72.97	+17.1%	500 GRTH IDX F	921932505
NVDA	NVIDIA CORPORATION	1,653 (+3.1%)	$377K (+17.6%)	0.1%	$228.35	$148.80	+53.5%	COM	67066G104
MO	ALTRIA GROUP INC	15,059 (+1.3%)	$1.014M (-5.2%)	0.2%	$67.34	$30.17	+123.2%	COM	02209S103
NSC	NORFOLK SOUTHN CORP	1,009 (+23.2%)	$312K (+21.0%)	0.1%	$309.00	$253.26	+22.0%	COM	655844108
WRB	BERKLEY W R CORP	5,716 (+21.1%)	$386K (+16.0%)	0.1%	$67.54	$71.13	-5.0%	COM	084423102
MLM	MARTIN MARIETTA MATLS INC	925 (+7.4%)	$444K (-10.6%)	0.1%	$479.81	$376.22	+27.5%	COM	573284106
SPGI	S&P GLOBAL INC	813 (+22.8%)	$321K (+19.0%)	0.1%	$394.55	$464.69	-15.1%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,123 (+4.8%)	$1.057M (+4.3%)	0.2%	$497.95	$279.21	+78.3%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	53,954 (+1.1%)	$12.59M (-0.3%)	2.8%	$233.31	$164.70	+41.7%	DIV APP ETF	921908844
MS	MORGAN STANLEY	2,270 (+1.4%)	$427K (-8.8%)	0.1%	$188.11	$124.50	+51.1%	COM NEW	617446448
CGXU	CAPITAL GROUP INTL FOCUS EQT	74,825 (+2.5%)	$2.566M (+1.5%)	0.6%	$34.29	$26.23	+30.7%	SHS CREAT UNIT	14019W109
CGBL	CAPITAL GROUP CORE BALANCED	142,689 (+4.0%)	$5.244M (+0.7%)	1.2%	$36.75	$32.69	+12.4%	SHS	14021D107
GGG	GRACO INC	7,359 (+4.8%)	$565K (+6.5%)	0.1%	$76.84	$58.59	+31.2%	COM	384109104
COST	COSTCO WHOLESALE CORPORATION	595 (+9.0%)	$542K (+6.1%)	0.1%	$910.11	$589.01	+54.6%	COM	22160K105
MAS	MASCO CORP	5,482 (+12.2%)	$370K (-7.0%)	0.1%	$67.40	$67.07	+0.5%	COM	574599106
LMT	LOCKHEED MARTIN CORP	2,018 (+2.6%)	$1.028M (+2.6%)	0.2%	$509.37	$400.84	+27.0%	COM	539830109
GOOG	ALPHABET INC	3,057 (+6.2%)	$1.042M (+2.4%)	0.2%	$340.77	$151.78	+124.5%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	2,052 (+12.8%)	$487K (-4.7%)	0.1%	$237.53	$166.80	+42.4%	COM	N6596X109
APD	AIR PRODUCTS AND CHEMICALS I	1,494 (+10.7%)	$416K (+5.1%)	0.1%	$278.21	$271.61	+2.4%	COM	009158106
LOW	LOWES COS INC	1,355 (+29.7%)	$250K (+8.3%)	0.1%	$184.25	$222.64	-17.2%	COM	548661107
APH	AMPHENOL CORP	3,414 (+100.0%)	$288K (-4.4%)	0.1%	$84.30	$134.86	-37.5%	CL A	032095101
ITW	ILLINOIS TOOL WKS INC	2,177 (+7.6%)	$560K (+2.3%)	0.1%	$257.28	$205.25	+25.4%	COM	452308109
BSV	VANGUARD BD INDEX FDS	7,082 (+4.0%)	$541K (+2.0%)	0.1%	$76.40	$78.73	-3.0%	SHORT TRM BOND	921937827
VBIL	VANGUARD INSTL INDEX FD	3,745 (+3.8%)	$284K (+3.9%)	0.1%	$75.73	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
TJX	TJX COS INC NEW	2,829 (+17.8%)	$374K (+2.9%)	0.1%	$132.32	$140.97	-6.1%	COM	872540109
DFAC	DIMENSIONAL ETF TRUST	6,244 (+2.0%)	$278K (+2.2%)	0.1%	$44.45	$40.38	+10.1%	US COR EQU 2 ETF	25434V708
VCRB	VANGUARD MALVERN FDS	3,477 (+4.4%)	$256K (-0.5%)	0.1%	$73.61	$77.63	-5.2%	CORE BD ETF	922020748

Exited Positions (7)

XOM EXXON MOBIL CORP 0.3%

Value $1.361M Shares 9,957 Share Price $136.72 * Est. Cost/Share $67.57 Unrealized @ Report Date +140.9%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $559K Shares 6,824 Share Price $81.98 Est. Cost/Share $65.64 Unrealized @ Report Date +25.9%

KLAC KLA CORP 0.1%

Value $303K Shares 1,004 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

GE GE AEROSPACE 0.1%

Value $235K Shares 629 Share Price $373.86 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

HSY HERSHEY CO 0.0%

Value $205K Shares 1,170 Share Price $175.45 * Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $203K Shares 7,421 Share Price $27.33 * Est. Cost/Share $27.49 Unrealized @ Report Date -4.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $201K Shares 5,460 Share Price $36.76 Est. Cost/Share $37.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,957	$1.361M	0.3%	$136.72 *	$67.57	+140.9%	—	30231G102
DCOR	DIMENSIONAL ETF TRUST	6,824	$559K	0.1%	$81.98	$65.64	+25.9%	—	25434V625
KLAC	KLA CORP	1,004	$303K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
GE	GE AEROSPACE	629	$235K	0.1%	$373.86 *	$313.08	-0.3%	—	369604301
HSY	HERSHEY CO	1,170	$205K	0.0%	$175.45 *	$188.58	-16.4%	—	427866108
CGMS	CAPITAL GRP FIXED INCM ETF T	7,421	$203K	0.0%	$27.33 *	$27.49	-4.6%	—	14020Y300
EPD	ENTERPRISE PRODS PARTNERS L	5,460	$201K	0.0%	$36.76	$37.82	—	—	293792107

Decreased Positions (31)

IJR ISHARES TR 3.2%

Value $14.44M (-18.2%) Shares 106,152 (-10.8%) Share Price $136.04 Est. Cost/Share $99.70 Unrealized @ Report Date +36.5%

AAPL APPLE INC 4.6%

Value $21.04M (+13.9%) Shares 63,183 (-1.1%) Share Price $333.02 Est. Cost/Share $125.39 Unrealized @ Report Date +165.6%

VOO VANGUARD INDEX FDS 5.5%

Value $24.85M (-4.6%) Shares 35,458 (-6.6%) Share Price $700.87 Est. Cost/Share $383.06 Unrealized @ Report Date +83.0%

VXUS VANGUARD STAR FDS 3.3%

Value $15.02M (-4.9%) Shares 176,742 (-4.3%) Share Price $84.96 Est. Cost/Share $61.21 Unrealized @ Report Date +38.8%

SO SOUTHERN CO 0.3%

Value $1.313M (-23.8%) Shares 15,838 (-12.0%) Share Price $82.89 Est. Cost/Share $66.63 Unrealized @ Report Date +24.4%

VB VANGUARD INDEX FDS 1.0%

Value $4.598M (-7.8%) Shares 16,161 (-1.8%) Share Price $284.48 Est. Cost/Share $212.28 Unrealized @ Report Date +34.0%

MCD MCDONALDS CORP 0.4%

Value $1.607M (-17.8%) Shares 6,959 (-3.8%) Share Price $230.93 Est. Cost/Share $204.49 Unrealized @ Report Date +12.9%

SNA SNAP ON INC 0.1%

Value $625K (-31.1%) Shares 1,719 (-23.7%) Share Price $363.34 Est. Cost/Share $336.54 Unrealized @ Report Date +8.0%

VXF VANGUARD INDEX FDS 0.6%

Value $2.63M (-8.6%) Shares 11,356 (-2.9%) Share Price $231.62 Est. Cost/Share $173.47 Unrealized @ Report Date +33.5%

LIN LINDE PLC 0.2%

Value $1.004M (-18.9%) Shares 2,114 (-11.3%) Share Price $474.71 Est. Cost/Share $410.54 Unrealized @ Report Date +15.6%

VTV VANGUARD INDEX FDS 2.7%

Value $12.21M (-1.9%) Shares 56,513 (-1.0%) Share Price $216.08 Est. Cost/Share $149.23 Unrealized @ Report Date +44.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $592K (-28.1%) Shares 5,873 (-16.7%) Share Price $100.78 Est. Cost/Share $99.94 Unrealized @ Report Date +0.8%

PEP PEPSICO INC 0.3%

Value $1.294M (-11.0%) Shares 10,214 (-4.9%) Share Price $126.72 Est. Cost/Share $120.43 Unrealized @ Report Date +5.2%

IJH ISHARES TR 0.3%

Value $1.368M (-8.3%) Shares 19,010 (-1.7%) Share Price $71.95 Est. Cost/Share $54.33 Unrealized @ Report Date +32.4%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value $1.885M (-5.0%) Shares 50,912 (-3.8%) Share Price $37.03 Est. Cost/Share $31.55 Unrealized @ Report Date +17.4%

NEE NEXTERA ENERGY INC 0.1%

Value $564K (-14.9%) Shares 7,452 (-1.4%) Share Price $75.74 Est. Cost/Share $65.01 Unrealized @ Report Date +16.5%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $204K (-26.5%) Shares 3,891 (-27.4%) Share Price $52.36 Est. Cost/Share $41.16 Unrealized @ Report Date +27.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $926K (-7.0%) Shares 3,498 (-10.7%) Share Price $264.77 Est. Cost/Share $130.59 Unrealized @ Report Date +102.7%

PGR PROGRESSIVE CORP 0.2%

Value $890K (-6.6%) Shares 4,291 (-1.6%) Share Price $207.31 Est. Cost/Share $135.45 Unrealized @ Report Date +53.1%

ARCC ARES CAPITAL CORP 0.1%

Value $268K (-18.0%) Shares 14,037 (-20.4%) Share Price $19.10 Est. Cost/Share $19.85 Unrealized @ Report Date -3.8%

T AT&T INC 0.1%

Value $439K (+13.3%) Shares 17,993 (-3.9%) Share Price $24.40 Est. Cost/Share $18.17 Unrealized @ Report Date +34.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $362K (-11.8%) Shares 3,171 (-2.1%) Share Price $114.02 Est. Cost/Share $77.52 Unrealized @ Report Date +47.1%

SGOV ISHARES TR 0.1%

Value $241K (-16.3%) Shares 2,394 (-16.4%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $1.523M (-2.6%) Shares 16,130 (-3.7%) Share Price $94.42 Est. Cost/Share $75.02 Unrealized @ Report Date +25.9%

MRK MERCK & CO INC 0.1%

Value $349K (+9.9%) Shares 2,403 (-2.8%) Share Price $145.32 Est. Cost/Share $96.11 Unrealized @ Report Date +51.2%

KO COCA COLA CO 0.2%

Value $799K (+3.6%) Shares 9,277 (-2.2%) Share Price $86.08 Est. Cost/Share $54.21 Unrealized @ Report Date +58.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $821K (-3.1%) Shares 11,630 (-2.3%) Share Price $70.61 Est. Cost/Share $52.83 Unrealized @ Report Date +33.7%

ABT ABBOTT LABORATORIES 0.1%

Value $479K (+4.4%) Shares 4,845 (-4.2%) Share Price $98.83 Est. Cost/Share $83.20 Unrealized @ Report Date +18.8%

DIS DISNEY WALT CO 0.1%

Value $411K (+4.0%) Shares 3,915 (-4.6%) Share Price $104.91 Est. Cost/Share $122.47 Unrealized @ Report Date -14.3%

EMR EMERSON ELEC CO 0.0%

Value $221K (+7.1%) Shares 1,425 (-1.1%) Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $246K (-4.6%) Shares 4,399 (-7.7%) Share Price $55.86 Est. Cost/Share $47.52 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	106,152 (-10.8%)	$14.44M (-18.2%)	3.2%	$136.04	$99.70	+36.5%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	63,183 (-1.1%)	$21.04M (+13.9%)	4.6%	$333.02	$125.39	+165.6%	COM	037833100
VOO	VANGUARD INDEX FDS	35,458 (-6.6%)	$24.85M (-4.6%)	5.5%	$700.87	$383.06	+83.0%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	176,742 (-4.3%)	$15.02M (-4.9%)	3.3%	$84.96	$61.21	+38.8%	VG TL INTL STK F	921909768
SO	SOUTHERN CO	15,838 (-12.0%)	$1.313M (-23.8%)	0.3%	$82.89	$66.63	+24.4%	COM	842587107
VB	VANGUARD INDEX FDS	16,161 (-1.8%)	$4.598M (-7.8%)	1.0%	$284.48	$212.28	+34.0%	MRNGSTR SML CAP	922908751
MCD	MCDONALDS CORP	6,959 (-3.8%)	$1.607M (-17.8%)	0.4%	$230.93	$204.49	+12.9%	COM	580135101
SNA	SNAP ON INC	1,719 (-23.7%)	$625K (-31.1%)	0.1%	$363.34	$336.54	+8.0%	COM	833034101
VXF	VANGUARD INDEX FDS	11,356 (-2.9%)	$2.63M (-8.6%)	0.6%	$231.62	$173.47	+33.5%	EXTEND MKT ETF	922908652
LIN	LINDE PLC	2,114 (-11.3%)	$1.004M (-18.9%)	0.2%	$474.71	$410.54	+15.6%	SHS	G54950103
VTV	VANGUARD INDEX FDS	56,513 (-1.0%)	$12.21M (-1.9%)	2.7%	$216.08	$149.23	+44.8%	MRNGSTR VAL ETF	922908744
WEC	WEC ENERGY GROUP INC	5,873 (-16.7%)	$592K (-28.1%)	0.1%	$100.78	$99.94	+0.8%	COM	92939U106
PEP	PEPSICO INC	10,214 (-4.9%)	$1.294M (-11.0%)	0.3%	$126.72	$120.43	+5.2%	COM	713448108
IJH	ISHARES TR	19,010 (-1.7%)	$1.368M (-8.3%)	0.3%	$71.95	$54.33	+32.4%	CORE S&P MCP ETF	464287507
CGDG	CAPITAL GROUP DIVIDEND GROWE	50,912 (-3.8%)	$1.885M (-5.0%)	0.4%	$37.03	$31.55	+17.4%	SHS ETF	14021L109
NEE	NEXTERA ENERGY INC	7,452 (-1.4%)	$564K (-14.9%)	0.1%	$75.74	$65.01	+16.5%	COM	65339F101
DFAU	DIMENSIONAL ETF TRUST	3,891 (-27.4%)	$204K (-26.5%)	0.0%	$52.36	$41.16	+27.2%	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	3,498 (-10.7%)	$926K (-7.0%)	0.2%	$264.77	$130.59	+102.7%	COM	478160104
PGR	PROGRESSIVE CORP	4,291 (-1.6%)	$890K (-6.6%)	0.2%	$207.31	$135.45	+53.1%	COM	743315103
ARCC	ARES CAPITAL CORP	14,037 (-20.4%)	$268K (-18.0%)	0.1%	$19.10	$19.85	-3.8%	COM	04010L103
T	AT&T INC	17,993 (-3.9%)	$439K (+13.3%)	0.1%	$24.40	$18.17	+34.3%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	3,171 (-2.1%)	$362K (-11.8%)	0.1%	$114.02	$77.52	+47.1%	COM NEW	26441C204
SGOV	ISHARES TR	2,394 (-16.4%)	$241K (-16.3%)	0.1%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
VIGI	VANGUARD WHITEHALL FDS	16,130 (-3.7%)	$1.523M (-2.6%)	0.3%	$94.42	$75.02	+25.9%	INTL DVD ETF	921946810
MRK	MERCK & CO INC	2,403 (-2.8%)	$349K (+9.9%)	0.1%	$145.32	$96.11	+51.2%	COM	58933Y105
KO	COCA COLA CO	9,277 (-2.2%)	$799K (+3.6%)	0.2%	$86.08	$54.21	+58.8%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	11,630 (-2.3%)	$821K (-3.1%)	0.2%	$70.61	$52.83	+33.7%	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABORATORIES	4,845 (-4.2%)	$479K (+4.4%)	0.1%	$98.83	$83.20	+18.8%	COM	002824100
DIS	DISNEY WALT CO	3,915 (-4.6%)	$411K (+4.0%)	0.1%	$104.91	$122.47	-14.3%	COM	254687106
EMR	EMERSON ELEC CO	1,425 (-1.1%)	$221K (+7.1%)	0.0%	$155.10	$140.76	+10.2%	COM	291011104
DFIV	DIMENSIONAL ETF TRUST	4,399 (-7.7%)	$246K (-4.6%)	0.1%	$55.86	$47.52	+17.5%	INTERNATNAL VAL	25434V807

Unchanged Positions (85)

SYK STRYKER CORPORATION 14.7%

Value $66.56M Shares 241,684 Share Price $275.39 Est. Cost/Share $202.65 Unrealized @ Report Date +35.9%

MSFT MICROSOFT CORP 2.1%

Value $9.347M Shares 18,223 Share Price $512.90 Est. Cost/Share $207.06 Unrealized @ Report Date +147.7%

VUG VANGUARD INDEX FDS 3.0%

Value $13.47M Shares 149,447 Share Price $90.11 Est. Cost/Share $78.20 Unrealized @ Report Date +15.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.614M Shares 7,338 Share Price $219.94 Est. Cost/Share $105.80 Unrealized @ Report Date +107.9%

CVX CHEVRON CORPORATION 0.4%

Value $1.649M Shares 8,075 Share Price $204.22 Est. Cost/Share $128.65 Unrealized @ Report Date +58.7%

CAT CATERPILLAR INC 0.2%

Value $818K Shares 1,009 Share Price $810.79 Est. Cost/Share $241.17 Unrealized @ Report Date +236.2%

HD HOME DEPOT INC 0.2%

Value $911K Shares 3,201 Share Price $284.52 Est. Cost/Share $327.16 Unrealized @ Report Date -13.0%

WMT WALMART INC 0.5%

Value $2.459M Shares 23,663 Share Price $103.92 Est. Cost/Share $57.75 Unrealized @ Report Date +80.0%

VTI VANGUARD INDEX FDS 2.7%

Value $12.42M Shares 33,194 Share Price $374.24 Est. Cost/Share $245.48 Unrealized @ Report Date +52.5%

META META PLATFORMS INC 0.2%

Value $715K Shares 987 Share Price $724.91 Est. Cost/Share $492.20 Unrealized @ Report Date +47.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $2.194M Shares 3,341 Share Price $656.66 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%

VGT VANGUARD WORLD FD 0.6%

Value $2.942M Shares 23,413 Share Price $125.67 Est. Cost/Share $104.90 Unrealized @ Report Date +19.8%

CSCO CISCO SYS INC 0.3%

Value $1.528M Shares 14,195 Share Price $107.63 Est. Cost/Share $49.28 Unrealized @ Report Date +118.4%

ETR ENTERGY CORP NEW 0.2%

Value $878K Shares 8,842 Share Price $99.26 Est. Cost/Share $83.31 Unrealized @ Report Date +19.1%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $4.533M Shares 5,944 Share Price $762.60 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

NET CLOUDFLARE INC 0.1%

Value $337K Shares 969 Share Price $347.28 Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%

SMH VANECK ETF TRUST 0.3%

Value $1.173M Shares 1,926 Share Price $609.16 Est. Cost/Share $243.15 Unrealized @ Report Date +150.5%

CMI CUMMINS INC 0.1%

Value $228K Shares 442 Share Price $516.57 Est. Cost/Share $577.37 Unrealized @ Report Date -10.5%

AMGN AMGEN INC 0.1%

Value $626K Shares 1,484 Share Price $421.61 Est. Cost/Share $186.10 Unrealized @ Report Date +126.5%

VO VANGUARD INDEX FDS 0.8%

Value $3.451M Shares 44,001 Share Price $78.42 Est. Cost/Share $74.54 Unrealized @ Report Date +5.2%

COP CONOCOPHILLIPS 0.1%

Value $483K Shares 3,859 Share Price $125.16 Est. Cost/Share $65.72 Unrealized @ Report Date +90.4%

IVV ISHARES TR 0.8%

Value $3.605M Shares 4,708 Share Price $765.77 Est. Cost/Share $396.18 Unrealized @ Report Date +93.3%

CGCB CAPITAL GRP FIXED INCM ETF T 0.4%

Value $1.818M Shares 72,795 Share Price $24.98 Est. Cost/Share $26.37 Unrealized @ Report Date -5.3%

AMZN AMAZON COM INC 0.4%

Value $1.708M Shares 6,854 Share Price $249.15 Est. Cost/Share $108.13 Unrealized @ Report Date +130.4%

GILD GILEAD SCIENCES INC 0.1%

Value $471K Shares 3,158 Share Price $149.05 Est. Cost/Share $106.57 Unrealized @ Report Date +39.9%

QQQ INVESCO QQQ TR 2.6%

Value $12.01M Shares 16,235 Share Price $739.75 Est. Cost/Share $499.28 Unrealized @ Report Date +48.2%

FNF FIDELITY NATL FINL INC 0.1%

Value $300K Shares 7,766 Share Price $38.65 Est. Cost/Share $54.80 Unrealized @ Report Date -29.5%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $1.055M Shares 13,626 Share Price $77.42 Est. Cost/Share $63.78 Unrealized @ Report Date +21.4%

GOOGL ALPHABET INC 0.4%

Value $1.881M Shares 5,466 Share Price $344.07 Est. Cost/Share $113.72 Unrealized @ Report Date +202.6%

LNT ALLIANT ENERGY CORP 0.1%

Value $283K Shares 4,472 Share Price $63.30 Est. Cost/Share $54.96 Unrealized @ Report Date +15.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $697K Shares 15,191 Share Price $45.87 Est. Cost/Share $41.90 Unrealized @ Report Date +9.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $215K Shares 906 Share Price $236.78 Est. Cost/Share $227.05 Unrealized @ Report Date +4.3%

CB CHUBB LIMITED 0.2%

Value $955K Shares 2,935 Share Price $325.30 Est. Cost/Share $292.54 Unrealized @ Report Date +11.2%

BA BOEING CO 0.1%

Value $283K Shares 1,520 Share Price $186.05 Est. Cost/Share $259.85 Unrealized @ Report Date -28.4%

INTC INTEL CORP 0.1%

Value $264K Shares 2,196 Share Price $120.25 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

CIVB CIVISTA BANCSHARES INC 0.1%

Value $603K Shares 22,877 Share Price $26.38 Est. Cost/Share $18.31 Unrealized @ Report Date +44.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $604K Shares 1,820 Share Price $331.76 Est. Cost/Share $211.88 Unrealized @ Report Date +56.6%

CGNX COGNEX CORP 0.0%

Value $208K Shares 3,435 Share Price $60.65 Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $551K Shares 6,453 Share Price $85.33 Est. Cost/Share $77.61 Unrealized @ Report Date +9.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $618K Shares 20,493 Share Price $30.15 Est. Cost/Share $27.15 Unrealized @ Report Date +11.0%

FAST FASTENAL CO 0.3%

Value $1.201M Shares 24,244 Share Price $49.53 Est. Cost/Share $36.11 Unrealized @ Report Date +37.2%

BDX BECTON DICKINSON & CO 0.1%

Value $239K Shares 1,335 Share Price $179.01 Est. Cost/Share $183.85 Unrealized @ Report Date -2.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value $247K Shares 2,645 Share Price $93.46 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $253K Shares 688 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $740K Shares 34,945 Share Price $21.17 Est. Cost/Share $22.18 Unrealized @ Report Date -4.6%

SBUX STARBUCKS CORP 0.1%

Value $340K Shares 3,622 Share Price $93.95 Est. Cost/Share $76.38 Unrealized @ Report Date +23.0%

LLY ELI LILLY & CO 0.2%

Value $817K Shares 706 Share Price $1157.15 Est. Cost/Share $497.91 Unrealized @ Report Date +132.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $230K Shares 256 Share Price $900.36 Est. Cost/Share $815.20 Unrealized @ Report Date +10.4%

IVW ISHARES TR 0.2%

Value $799K Shares 5,614 Share Price $142.25 Est. Cost/Share $61.37 Unrealized @ Report Date +131.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.539M Shares 4,652 Share Price $330.80 Est. Cost/Share $118.76 Unrealized @ Report Date +178.6%

ESML ISHARES TR 0.1%

Value $345K Shares 6,630 Share Price $52.00 Est. Cost/Share $30.99 Unrealized @ Report Date +67.8%

GLD SPDR GOLD TR 0.2%

Value $772K Shares 2,027 Share Price $380.84 Est. Cost/Share $198.00 Unrealized @ Report Date +92.3%

AVGO BROADCOM INC 0.1%

Value $307K Shares 873 Share Price $351.13 Est. Cost/Share $221.77 Unrealized @ Report Date +58.4%

CGCV CAPITAL GROUP CONSERVATIVE E 0.4%

Value $1.732M Shares 54,004 Share Price $32.08 Est. Cost/Share $27.63 Unrealized @ Report Date +16.1%

PH PARKER-HANNIFIN CORP 0.2%

Value $963K Shares 1,008 Share Price $955.11 Est. Cost/Share $242.59 Unrealized @ Report Date +293.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $482K Shares 5,580 Share Price $86.32 Est. Cost/Share $74.27 Unrealized @ Report Date +16.2%

NTRS NORTHERN TR CORP 0.2%

Value $776K Shares 4,582 Share Price $169.36 Est. Cost/Share $120.18 Unrealized @ Report Date +40.9%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $332K Shares 3,392 Share Price $97.75 Est. Cost/Share $56.12 Unrealized @ Report Date +74.2%

IJK ISHARES TR 0.1%

Value $227K Shares 2,073 Share Price $109.62 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $350K Shares 985 Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

ORCL ORACLE CORP 0.0%

Value $204K Shares 1,488 Share Price $137.34 Est. Cost/Share $171.66 Unrealized @ Report Date -20.0%

DE DEERE & CO 0.1%

Value $241K Shares 359 Share Price $672.20 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

PG PROCTER & GAMBLE CO 0.4%

Value $1.698M Shares 11,684 Share Price $145.29 Est. Cost/Share $116.14 Unrealized @ Report Date +25.1%

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $1.79M Shares 40,214 Share Price $44.50 Est. Cost/Share $29.02 Unrealized @ Report Date +53.3%

USB US BANCORP 0.1%

Value $260K Shares 4,499 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

IEMG ISHARES INC 0.1%

Value $640K Shares 7,887 Share Price $81.16 Est. Cost/Share $47.83 Unrealized @ Report Date +69.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $251K Shares 411 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $217K Shares 8,365 Share Price $25.94 Est. Cost/Share $27.58 Unrealized @ Report Date -6.0%

BAC BANK OF AMER CORP 0.1%

Value $259K Shares 4,767 Share Price $54.44 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%

RTX RTX CORPORATION 0.1%

Value $288K Shares 1,552 Share Price $185.59 Est. Cost/Share $128.90 Unrealized @ Report Date +44.0%

IEFA ISHARES TR 0.6%

Value $2.558M Shares 26,399 Share Price $96.88 Est. Cost/Share $61.05 Unrealized @ Report Date +58.7%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $116K Shares 11,955 Share Price $9.73 Est. Cost/Share $10.54 Unrealized @ Report Date —

SUSA ISHARES TR 0.2%

Value $717K Shares 4,604 Share Price $155.69 Est. Cost/Share $74.61 Unrealized @ Report Date +108.6%

NFLX NETFLIX INC. 0.1%

Value $258K Shares 3,714 Share Price $69.58 Est. Cost/Share $101.88 Unrealized @ Report Date -31.7%

QUAL ISHARES TR 0.1%

Value $427K Shares 1,920 Share Price $222.24 Est. Cost/Share $120.63 Unrealized @ Report Date +84.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $290K Shares 1,870 Share Price $155.24 Est. Cost/Share $151.40 Unrealized @ Report Date +2.5%

IWB ISHARES TR 0.1%

Value $229K Shares 550 Share Price $416.37 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

IVE ISHARES TR 0.1%

Value $606K Shares 2,653 Share Price $228.26 Est. Cost/Share $126.77 Unrealized @ Report Date +80.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $251K Shares 8,580 Share Price $29.31 Est. Cost/Share $22.03 Unrealized @ Report Date +33.1%

IGRO ISHARES TR 0.1%

Value $299K Shares 3,369 Share Price $88.77 Est. Cost/Share $75.70 Unrealized @ Report Date +17.2%

MMM 3M CO 0.1%

Value $293K Shares 1,786 Share Price $164.12 Est. Cost/Share $119.65 Unrealized @ Report Date +37.2%

USMV ISHARES TR 0.1%

Value $245K Shares 2,518 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

ESGD ISHARES TR 0.1%

Value $303K Shares 2,937 Share Price $103.05 Est. Cost/Share $82.42 Unrealized @ Report Date +25.0%

ADI ANALOG DEVICES INC 0.3%

Value $1.151M Shares 2,903 Share Price $396.66 Est. Cost/Share $231.15 Unrealized @ Report Date +71.6%

PAYX PAYCHEX INC 0.2%

Value $686K Shares 6,969 Share Price $98.50 Est. Cost/Share $107.81 Unrealized @ Report Date -8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORPORATION	241,684	$66.56M	14.7%	$275.39	$202.65	+35.9%	COM	863667101
MSFT	MICROSOFT CORP	18,223	$9.347M	2.1%	$512.90	$207.06	+147.7%	COM	594918104
VUG	VANGUARD INDEX FDS	149,447	$13.47M	3.0%	$90.11	$78.20	+15.2%	MRNGSTR GRWT ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	7,338	$1.614M	0.4%	$219.94	$105.80	+107.9%	COM	459200101
CVX	CHEVRON CORPORATION	8,075	$1.649M	0.4%	$204.22	$128.65	+58.7%	COM	166764100
CAT	CATERPILLAR INC	1,009	$818K	0.2%	$810.79	$241.17	+236.2%	COM	149123101
HD	HOME DEPOT INC	3,201	$911K	0.2%	$284.52	$327.16	-13.0%	COM	437076102
WMT	WALMART INC	23,663	$2.459M	0.5%	$103.92	$57.75	+80.0%	COM	931142103
VTI	VANGUARD INDEX FDS	33,194	$12.42M	2.7%	$374.24	$245.48	+52.5%	MRNGSTR TTL STK	922908769
META	META PLATFORMS INC	987	$715K	0.2%	$724.91	$492.20	+47.3%	CL A	30303M102
MDY	STATE STR SPDR S&P MIDCAP 40	3,341	$2.194M	0.5%	$656.66	$586.15	+12.0%	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FD	23,413	$2.942M	0.6%	$125.67	$104.90	+19.8%	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	14,195	$1.528M	0.3%	$107.63	$49.28	+118.4%	COM	17275R102
ETR	ENTERGY CORP NEW	8,842	$878K	0.2%	$99.26	$83.31	+19.1%	COM	29364G103
SPY	STATE STR SPDR S&P 500 ETF T	5,944	$4.533M	1.0%	$762.60	$589.16	+29.4%	TR UNIT	78462F103
NET	CLOUDFLARE INC	969	$337K	0.1%	$347.28	$190.66	+82.1%	CL A COM	18915M107
SMH	VANECK ETF TRUST	1,926	$1.173M	0.3%	$609.16	$243.15	+150.5%	SEMICONDUCTR ETF	92189F676
CMI	CUMMINS INC	442	$228K	0.1%	$516.57	$577.37	-10.5%	COM	231021106
AMGN	AMGEN INC	1,484	$626K	0.1%	$421.61	$186.10	+126.5%	COM	031162100
VO	VANGUARD INDEX FDS	44,001	$3.451M	0.8%	$78.42	$74.54	+5.2%	MRNGSTR MID CAP	922908629
COP	CONOCOPHILLIPS	3,859	$483K	0.1%	$125.16	$65.72	+90.4%	COM	20825C104
IVV	ISHARES TR	4,708	$3.605M	0.8%	$765.77	$396.18	+93.3%	CORE S&P500 ETF	464287200
CGCB	CAPITAL GRP FIXED INCM ETF T	72,795	$1.818M	0.4%	$24.98	$26.37	-5.3%	CORE BOND ETF	14020Y508
AMZN	AMAZON COM INC	6,854	$1.708M	0.4%	$249.15	$108.13	+130.4%	COM	023135106
GILD	GILEAD SCIENCES INC	3,158	$471K	0.1%	$149.05	$106.57	+39.9%	COM	375558103
QQQ	INVESCO QQQ TR	16,235	$12.01M	2.6%	$739.75	$499.28	+48.2%	UNIT SER 1	46090E103
FNF	FIDELITY NATL FINL INC	7,766	$300K	0.1%	$38.65	$54.80	-29.5%	COM SHS	31620R303
DFAS	DIMENSIONAL ETF TRUST	13,626	$1.055M	0.2%	$77.42	$63.78	+21.4%	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	5,466	$1.881M	0.4%	$344.07	$113.72	+202.6%	CAP STK CL A	02079K305
LNT	ALLIANT ENERGY CORP	4,472	$283K	0.1%	$63.30	$54.96	+15.2%	COM	018802108
VZ	VERIZON COMMUNICATIONS INC	15,191	$697K	0.2%	$45.87	$41.90	+9.5%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	906	$215K	0.0%	$236.78	$227.05	+4.3%	COM	502431109
CB	CHUBB LIMITED	2,935	$955K	0.2%	$325.30	$292.54	+11.2%	COM	H1467J104
BA	BOEING CO	1,520	$283K	0.1%	$186.05	$259.85	-28.4%	COM	097023105
INTC	INTEL CORP	2,196	$264K	0.1%	$120.25	$101.12	+18.9%	COM	458140100
CIVB	CIVISTA BANCSHARES INC	22,877	$603K	0.1%	$26.38	$18.31	+44.0%	COM NO PAR	178867107
GD	GENERAL DYNAMICS CORP	1,820	$604K	0.1%	$331.76	$211.88	+56.6%	COM	369550108
CGNX	COGNEX CORP	3,435	$208K	0.0%	$60.65	$60.68	-0.0%	COM	192422103
CL	COLGATE PALMOLIVE CO	6,453	$551K	0.1%	$85.33	$77.61	+9.9%	COM	194162103
KMI	KINDER MORGAN INC DEL	20,493	$618K	0.1%	$30.15	$27.15	+11.0%	COM	49456B101
FAST	FASTENAL CO	24,244	$1.201M	0.3%	$49.53	$36.11	+37.2%	COM	311900104
BDX	BECTON DICKINSON & CO	1,335	$239K	0.1%	$179.01	$183.85	-2.6%	COM	075887109
UPS	UNITED PARCEL SVCS INC	2,645	$247K	0.1%	$93.46	$92.75	+0.7%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	688	$253K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
CGCP	CAPITAL GRP FIXED INCM ETF T	34,945	$740K	0.2%	$21.17	$22.18	-4.6%	CORE PLUS INCM	14020Y102
SBUX	STARBUCKS CORP	3,622	$340K	0.1%	$93.95	$76.38	+23.0%	COM	855244109
LLY	ELI LILLY & CO	706	$817K	0.2%	$1157.15	$497.91	+132.4%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	256	$230K	0.1%	$900.36	$815.20	+10.4%	COM	38141G104
IVW	ISHARES TR	5,614	$799K	0.2%	$142.25	$61.37	+131.8%	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	4,652	$1.539M	0.3%	$330.80	$118.76	+178.6%	COM	46625H100
ESML	ISHARES TR	6,630	$345K	0.1%	$52.00	$30.99	+67.8%	ESG AWARE MSCI	46435U663
GLD	SPDR GOLD TR	2,027	$772K	0.2%	$380.84	$198.00	+92.3%	GOLD SHS	78463V107
AVGO	BROADCOM INC	873	$307K	0.1%	$351.13	$221.77	+58.4%	COM	11135F101
CGCV	CAPITAL GROUP CONSERVATIVE E	54,004	$1.732M	0.4%	$32.08	$27.63	+16.1%	SHS	14020U100
PH	PARKER-HANNIFIN CORP	1,008	$963K	0.2%	$955.11	$242.59	+293.8%	COM	701094104
EW	EDWARDS LIFESCIENCES CORP	5,580	$482K	0.1%	$86.32	$74.27	+16.2%	COM	28176E108
NTRS	NORTHERN TR CORP	4,582	$776K	0.2%	$169.36	$120.18	+40.9%	COM	665859104
SCHW	CHARLES SCHWAB CORP (THE)	3,392	$332K	0.1%	$97.75	$56.12	+74.2%	COM	808513105
IJK	ISHARES TR	2,073	$227K	0.1%	$109.62	$96.29	+13.8%	S&P MC 400GR ETF	464287606
MAR	MARRIOTT INTL INC NEW	985	$350K	0.1%	$355.67	$368.78	-3.6%	CL A	571903202
ORCL	ORACLE CORP	1,488	$204K	0.0%	$137.34	$171.66	-20.0%	COM	68389X105
DE	DEERE & CO	359	$241K	0.1%	$672.20	$564.21	+19.0%	COM	244199105
PG	PROCTER & GAMBLE CO	11,684	$1.698M	0.4%	$145.29	$116.14	+25.1%	COM	742718109
CGUS	CAPITAL GROUP CORE EQUITY ET	40,214	$1.79M	0.4%	$44.50	$29.02	+53.3%	SHS CREAT UNIT	14020V108
USB	US BANCORP	4,499	$260K	0.1%	$57.76	$56.03	+3.1%	COM NEW	902973304
IEMG	ISHARES INC	7,887	$640K	0.1%	$81.16	$47.83	+69.7%	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	411	$251K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
CGMU	CAPITAL GRP FIXED INCM ETF T	8,365	$217K	0.0%	$25.94	$27.58	-6.0%	MUN INM ETF	14020Y201
BAC	BANK OF AMER CORP	4,767	$259K	0.1%	$54.44	$41.45	+31.3%	COM	060505104
RTX	RTX CORPORATION	1,552	$288K	0.1%	$185.59	$128.90	+44.0%	COM	75513E101
IEFA	ISHARES TR	26,399	$2.558M	0.6%	$96.88	$61.05	+58.7%	CORE MSCI EAFE	46432F842
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$116K	0.0%	$9.73	$10.54	—	COM	01879R106
SUSA	ISHARES TR	4,604	$717K	0.2%	$155.69	$74.61	+108.6%	ESG OPTIMIZED	464288802
NFLX	NETFLIX INC.	3,714	$258K	0.1%	$69.58	$101.88	-31.7%	COM	64110L106
QUAL	ISHARES TR	1,920	$427K	0.1%	$222.24	$120.63	+84.2%	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	1,870	$290K	0.1%	$155.24	$151.40	+2.5%	HIGH DIV YLD	921946406
IWB	ISHARES TR	550	$229K	0.1%	$416.37	$396.32	+5.0%	RUS 1000 ETF	464287622
IVE	ISHARES TR	2,653	$606K	0.1%	$228.26	$126.77	+80.1%	S&P 500 VAL ETF	464287408
SCHB	SCHWAB STRATEGIC TR	8,580	$251K	0.1%	$29.31	$22.03	+33.1%	US BRD MKT ETF	808524102
IGRO	ISHARES TR	3,369	$299K	0.1%	$88.77	$75.70	+17.2%	INTL DIV GRWTH	46435G524
MMM	3M CO	1,786	$293K	0.1%	$164.12	$119.65	+37.2%	COM	88579Y101
USMV	ISHARES TR	2,518	$245K	0.1%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
ESGD	ISHARES TR	2,937	$303K	0.1%	$103.05	$82.42	+25.0%	ESG AW MSCI EAFE	46435G516
ADI	ANALOG DEVICES INC	2,903	$1.151M	0.3%	$396.66	$231.15	+71.6%	COM	032654105
PAYX	PAYCHEX INC	6,969	$686K	0.2%	$98.50	$107.81	-8.6%	COM	704326107