Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	15,096	$767K	0.3%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
ALRS	ALERUS FINL CORP	7,969	$252K	0.1%	$31.58	$32.67	-3.3%	COM	01446U103
CVX	CHEVRON CORPORATION	1,211	$247K	0.1%	$204.14	$196.91	+3.7%	COM	166764100
BITB	BITWISE BITCOIN ETF TR	5,206	$236K	0.1%	$45.36	$38.63	+17.4%	SHS BEN INT	09174C104
META	META PLATFORMS INC	312	$226K	0.1%	$724.57	$624.16	+16.2%	CL A	30303M102

Increased Positions (38)

VOO VANGUARD INDEX FDS 10.5%

Value $31.98M (+4.9%) Shares 45,623 (+2.8%) Share Price $700.85 Est. Cost/Share $548.69 Unrealized @ Report Date +27.7%

CGIE CAPITAL GROUP INTERNATIONAL 6.2%

Value $18.98M (+7.1%) Shares 517,005 (+7.3%) Share Price $36.70 Est. Cost/Share $34.09 Unrealized @ Report Date +7.7%

RLY SSGA ACTIVE ETF TR 4.2%

Value $12.92M (+9.5%) Shares 356,945 (+4.5%) Share Price $36.19 Est. Cost/Share $29.14 Unrealized @ Report Date +24.2%

AVIG AMERICAN CENTY ETF TR 1.0%

Value $2.912M (+62.6%) Shares 73,923 (+71.0%) Share Price $39.39 Est. Cost/Share $41.15 Unrealized @ Report Date -4.3%

AVDE AMERICAN CENTY ETF TR 7.9%

Value $24.06M (+3.6%) Shares 267,051 (+2.5%) Share Price $90.11 Est. Cost/Share $66.19 Unrealized @ Report Date +36.1%

VUG VANGUARD INDEX FDS 3.8%

Value $11.46M (+6.5%) Shares 127,131 (+1.8%) Share Price $90.11 Est. Cost/Share $81.44 Unrealized @ Report Date +10.7%

NVDA NVIDIA CORPORATION 0.6%

Value $1.946M (+52.8%) Shares 8,523 (+33.8%) Share Price $228.38 Est. Cost/Share $156.99 Unrealized @ Report Date +45.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.2%

Value $12.9M (+4.5%) Shares 264,014 (+5.5%) Share Price $48.85 Est. Cost/Share $42.93 Unrealized @ Report Date +13.8%

ARKB ARK 21SHARES BITCOIN ETF 0.5%

Value $1.621M (+45.1%) Shares 58,530 (+2.0%) Share Price $27.69 Est. Cost/Share $30.75 Unrealized @ Report Date -10.0%

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $11.68M (+3.9%) Shares 196,932 (+4.5%) Share Price $59.31 Est. Cost/Share $47.89 Unrealized @ Report Date +23.8%

CAIE CALAMOS ETF TR 0.3%

Value $777K (+73.1%) Shares 29,171 (+76.9%) Share Price $26.62 Est. Cost/Share $26.73 Unrealized @ Report Date -0.4%

VO VANGUARD INDEX FDS 5.3%

Value $16.31M (+1.5%) Shares 208,026 (+4.3%) Share Price $78.42 Est. Cost/Share $75.52 Unrealized @ Report Date +3.8%

WPC WP CAREY INC 1.0%

Value $3.006M (-6.8%) Shares 46,514 (+3.1%) Share Price $64.63 Est. Cost/Share $55.23 Unrealized @ Report Date —

CSRE COHEN & STEERS ETF TRUST 0.6%

Value $1.801M (+12.7%) Shares 67,468 (+19.8%) Share Price $26.70 Est. Cost/Share $27.41 Unrealized @ Report Date -2.6%

RUNN STRATEGIC TRUST 1.4%

Value $4.402M (+3.9%) Shares 135,460 (+3.6%) Share Price $32.50 Est. Cost/Share $33.90 Unrealized @ Report Date -4.1%

CGCB CAPITAL GRP FIXED INCM ETF T 2.3%

Value $6.969M (-2.0%) Shares 278,971 (+2.7%) Share Price $24.98 Est. Cost/Share $26.25 Unrealized @ Report Date -4.9%

AVEM AMERICAN CENTY ETF TR 4.2%

Value $12.8M (+1.0%) Shares 136,136 (+3.6%) Share Price $94.02 Est. Cost/Share $64.45 Unrealized @ Report Date +45.9%

MMM 3M CO 0.1%

Value $424K (+39.9%) Shares 2,585 (+37.9%) Share Price $164.16 Est. Cost/Share $157.91 Unrealized @ Report Date +4.0%

TSLA TESLA INC 0.2%

Value $673K (-12.4%) Shares 1,897 (+3.8%) Share Price $354.81 Est. Cost/Share $323.08 Unrealized @ Report Date +9.8%

USB US BANCORP 0.2%

Value $699K (+13.4%) Shares 12,107 (+18.6%) Share Price $57.76 Est. Cost/Share $46.38 Unrealized @ Report Date +24.5%

JTEK J P MORGAN EXCHANGE TRADED F 4.2%

Value $12.69M (+0.6%) Shares 120,649 (+6.7%) Share Price $105.20 Est. Cost/Share $84.61 Unrealized @ Report Date +24.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value $2.269M (-3.0%) Shares 87,488 (+2.7%) Share Price $25.94 Est. Cost/Share $27.13 Unrealized @ Report Date -4.4%

SCHP SCHWAB STRATEGIC TR 0.8%

Value $2.535M (-2.5%) Shares 100,875 (+2.8%) Share Price $25.13 Est. Cost/Share $26.35 Unrealized @ Report Date -4.6%

BOND PIMCO ETF TR 1.6%

Value $5.011M (-1.1%) Shares 57,603 (+4.8%) Share Price $86.99 Est. Cost/Share $92.07 Unrealized @ Report Date -5.5%

XEL XCEL ENERGY INC 0.1%

Value $368K (-11.1%) Shares 5,219 (+1.3%) Share Price $70.48 Est. Cost/Share $64.58 Unrealized @ Report Date +9.1%

FTMN PUTNAM ETF TRUST 0.4%

Value $1.098M (-3.3%) Shares 134,024 (+5.3%) Share Price $8.19 Est. Cost/Share $8.83 Unrealized @ Report Date -7.2%

GOOGL ALPHABET INC 0.1%

Value $251K (+16.3%) Shares 728 (+20.7%) Share Price $344.12 Est. Cost/Share $296.15 Unrealized @ Report Date +16.2%

XVV ISHARES TR 0.2%

Value $619K (+5.8%) Shares 10,616 (+3.1%) Share Price $58.30 Est. Cost/Share $46.13 Unrealized @ Report Date +26.4%

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value $664K (-3.9%) Shares 9,024 (+1.9%) Share Price $73.58 Est. Cost/Share $62.48 Unrealized @ Report Date +17.8%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $749K (+3.0%) Shares 15,871 (+1.8%) Share Price $47.17 Est. Cost/Share $38.16 Unrealized @ Report Date +23.6%

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $345K (-4.8%) Shares 14,323 (+2.2%) Share Price $24.07 Est. Cost/Share $25.29 Unrealized @ Report Date -4.8%

JNK SPDR SERIES TRUST 0.3%

Value $941K (+1.7%) Shares 10,141 (+5.7%) Share Price $92.75 Est. Cost/Share $96.44 Unrealized @ Report Date -3.8%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $493K (+3.0%) Shares 10,909 (+2.8%) Share Price $45.17 Est. Cost/Share $34.90 Unrealized @ Report Date +29.4%

XJH ISHARES TR 0.1%

Value $267K (+3.9%) Shares 5,478 (+11.0%) Share Price $48.78 Est. Cost/Share $44.54 Unrealized @ Report Date +9.5%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $463K (+1.6%) Shares 9,572 (+2.7%) Share Price $48.35 Est. Cost/Share $35.33 Unrealized @ Report Date +36.8%

HTRB HARTFORD FDS EXCHANGE TRADED 1.5%

Value $4.682M (-0.1%) Shares 146,086 (+5.2%) Share Price $32.05 Est. Cost/Share $33.85 Unrealized @ Report Date -5.3%

VSGX VANGUARD WORLD FD 0.1%

Value $340K (+1.0%) Shares 4,189 (+2.6%) Share Price $81.08 Est. Cost/Share $61.32 Unrealized @ Report Date +32.2%

APG API GROUP CORP 0.1%

Value $293K (-0.3%) Shares 7,590 (+9.4%) Share Price $38.60 Est. Cost/Share $37.98 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	45,623 (+2.8%)	$31.98M (+4.9%)	10.5%	$700.85	$548.69	+27.7%	S&P 500 ETF SHS	922908363
CGIE	CAPITAL GROUP INTERNATIONAL	517,005 (+7.3%)	$18.98M (+7.1%)	6.2%	$36.70	$34.09	+7.7%	SHS	14021M107
RLY	SSGA ACTIVE ETF TR	356,945 (+4.5%)	$12.92M (+9.5%)	4.2%	$36.19	$29.14	+24.2%	ST STR REAL ETF	78467V103
AVIG	AMERICAN CENTY ETF TR	73,923 (+71.0%)	$2.912M (+62.6%)	1.0%	$39.39	$41.15	-4.3%	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTY ETF TR	267,051 (+2.5%)	$24.06M (+3.6%)	7.9%	$90.11	$66.19	+36.1%	INTL EQT ETF	025072703
VUG	VANGUARD INDEX FDS	127,131 (+1.8%)	$11.46M (+6.5%)	3.8%	$90.11	$81.44	+10.7%	MRNGSTR GRWT ETF	922908736
NVDA	NVIDIA CORPORATION	8,523 (+33.8%)	$1.946M (+52.8%)	0.6%	$228.38	$156.99	+45.5%	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	264,014 (+5.5%)	$12.9M (+4.5%)	4.2%	$48.85	$42.93	+13.8%	SHS CREAT UNIT	14020W106
ARKB	ARK 21SHARES BITCOIN ETF	58,530 (+2.0%)	$1.621M (+45.1%)	0.5%	$27.69	$30.75	-10.0%	SHS BEN INT	040919102
VWO	VANGUARD INTL EQUITY INDEX F	196,932 (+4.5%)	$11.68M (+3.9%)	3.8%	$59.31	$47.89	+23.8%	FTSE EMR MKT ETF	922042858
CAIE	CALAMOS ETF TR	29,171 (+76.9%)	$777K (+73.1%)	0.3%	$26.62	$26.73	-0.4%	AUTOC INCOM ETF	12811T571
VO	VANGUARD INDEX FDS	208,026 (+4.3%)	$16.31M (+1.5%)	5.3%	$78.42	$75.52	+3.8%	MRNGSTR MID CAP	922908629
WPC	WP CAREY INC	46,514 (+3.1%)	$3.006M (-6.8%)	1.0%	$64.63	$55.23	—	COM	92936U109
CSRE	COHEN & STEERS ETF TRUST	67,468 (+19.8%)	$1.801M (+12.7%)	0.6%	$26.70	$27.41	-2.6%	REAL EST ACT ETF	19249U104
RUNN	STRATEGIC TRUST	135,460 (+3.6%)	$4.402M (+3.9%)	1.4%	$32.50	$33.90	-4.1%	RUNNING GWTH ETF	48817R870
CGCB	CAPITAL GRP FIXED INCM ETF T	278,971 (+2.7%)	$6.969M (-2.0%)	2.3%	$24.98	$26.25	-4.9%	CORE BOND ETF	14020Y508
AVEM	AMERICAN CENTY ETF TR	136,136 (+3.6%)	$12.8M (+1.0%)	4.2%	$94.02	$64.45	+45.9%	AVANTIS EMGMKT	025072604
MMM	3M CO	2,585 (+37.9%)	$424K (+39.9%)	0.1%	$164.16	$157.91	+4.0%	COM	88579Y101
TSLA	TESLA INC	1,897 (+3.8%)	$673K (-12.4%)	0.2%	$354.81	$323.08	+9.8%	COM	88160R101
USB	US BANCORP	12,107 (+18.6%)	$699K (+13.4%)	0.2%	$57.76	$46.38	+24.5%	COM NEW	902973304
JTEK	J P MORGAN EXCHANGE TRADED F	120,649 (+6.7%)	$12.69M (+0.6%)	4.2%	$105.20	$84.61	+24.3%	U S TEC LEA ETF	46654Q732
CGMU	CAPITAL GRP FIXED INCM ETF T	87,488 (+2.7%)	$2.269M (-3.0%)	0.7%	$25.94	$27.13	-4.4%	MUN INM ETF	14020Y201
SCHP	SCHWAB STRATEGIC TR	100,875 (+2.8%)	$2.535M (-2.5%)	0.8%	$25.13	$26.35	-4.6%	US TIPS ETF	808524870
BOND	PIMCO ETF TR	57,603 (+4.8%)	$5.011M (-1.1%)	1.6%	$86.99	$92.07	-5.5%	ACTIVE BD ETF	72201R775
XEL	XCEL ENERGY INC	5,219 (+1.3%)	$368K (-11.1%)	0.1%	$70.48	$64.58	+9.1%	COM	98389B100
FTMN	PUTNAM ETF TRUST	134,024 (+5.3%)	$1.098M (-3.3%)	0.4%	$8.19	$8.83	-7.2%	FRANK MINN ETF	746729813
GOOGL	ALPHABET INC	728 (+20.7%)	$251K (+16.3%)	0.1%	$344.12	$296.15	+16.2%	CAP STK CL A	02079K305
XVV	ISHARES TR	10,616 (+3.1%)	$619K (+5.8%)	0.2%	$58.30	$46.13	+26.4%	ESG SELECT SCRE	46436E569
JMEE	J P MORGAN EXCHANGE TRADED F	9,024 (+1.9%)	$664K (-3.9%)	0.2%	$73.58	$62.48	+17.8%	SMALL & MID CAP	46641Q118
DFSU	DIMENSIONAL ETF TRUST	15,871 (+1.8%)	$749K (+3.0%)	0.2%	$47.17	$38.16	+23.6%	US SUSTAINABILTY	25434V716
CGHM	CAPITAL GRP FIXED INCM ETF T	14,323 (+2.2%)	$345K (-4.8%)	0.1%	$24.07	$25.29	-4.8%	MUN HIGH ETF	14020Y805
JNK	SPDR SERIES TRUST	10,141 (+5.7%)	$941K (+1.7%)	0.3%	$92.75	$96.44	-3.8%	ST BLOO HIGH ETF	78468R622
DFSI	DIMENSIONAL ETF TRUST	10,909 (+2.8%)	$493K (+3.0%)	0.2%	$45.17	$34.90	+29.4%	INTERNATIONAL	25434V690
XJH	ISHARES TR	5,478 (+11.0%)	$267K (+3.9%)	0.1%	$48.78	$44.54	+9.5%	ESG SELECT SCRE	46436E551
DFSE	DIMENSIONAL ETF TRUST	9,572 (+2.7%)	$463K (+1.6%)	0.2%	$48.35	$35.33	+36.8%	EMER MARK SU ETF	25434V682
HTRB	HARTFORD FDS EXCHANGE TRADED	146,086 (+5.2%)	$4.682M (-0.1%)	1.5%	$32.05	$33.85	-5.3%	TOTAL RTRN ETF	41653L305
VSGX	VANGUARD WORLD FD	4,189 (+2.6%)	$340K (+1.0%)	0.1%	$81.08	$61.32	+32.2%	ESG INTL STK ETF	921910725
APG	API GROUP CORP	7,590 (+9.4%)	$293K (-0.3%)	0.1%	$38.60	$37.98	+1.6%	COM STK	00187Y100

Exited Positions (5)

DFAC DIMENSIONAL ETF TRUST 3.1%

Value $9.486M Shares 213,839 Share Price $44.36 Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%

MAIN MAIN STR CAP CORP 0.1%

Value $294K Shares 5,675 Share Price $51.88 * Est. Cost/Share $54.30 Unrealized @ Report Date +1.4%

CCJ CAMECO CORP 0.1%

Value $227K Shares 2,233 Share Price $101.86 * Est. Cost/Share $77.76 Unrealized @ Report Date +11.5%

HD HOME DEPOT INC 0.1%

Value $211K Shares 598 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $204K Shares 218 Share Price $936.41 * Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	213,839	$9.486M	3.1%	$44.36	$35.22	+26.2%	—	25434V708
MAIN	MAIN STR CAP CORP	5,675	$294K	0.1%	$51.88 *	$54.30	+1.4%	—	56035L104
CCJ	CAMECO CORP	2,233	$227K	0.1%	$101.86 *	$77.76	+11.5%	—	13321L108
HD	HOME DEPOT INC	598	$211K	0.1%	$352.68 *	$325.33	-12.6%	—	437076102
COST	COSTCO WHOLESALE CORPORATION	218	$204K	0.1%	$936.41 *	$974.33	-6.6%	—	22160K105

Decreased Positions (16)

AAPL APPLE INC 5.1%

Value $15.42M (+13.1%) Shares 46,310 (-1.7%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

CGCP CAPITAL GRP FIXED INCM ETF T 2.1%

Value $6.42M (-16.1%) Shares 303,242 (-11.7%) Share Price $21.17 Est. Cost/Share $22.56 Unrealized @ Report Date -6.2%

TOTL SSGA ACTIVE ETF TR 1.4%

Value $4.397M (-20.1%) Shares 117,494 (-15.7%) Share Price $37.42 Est. Cost/Share $40.13 Unrealized @ Report Date -6.8%

MSFT MICROSOFT CORP 0.3%

Value $932K (+31.7%) Shares 1,817 (-4.2%) Share Price $512.80 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

PHYL PGIM ETF TR 0.3%

Value $782K (-21.3%) Shares 23,380 (-17.9%) Share Price $33.43 Est. Cost/Share $35.19 Unrealized @ Report Date -5.0%

ECL ECOLAB INC 0.9%

Value $2.842M (-6.7%) Shares 10,349 (-5.3%) Share Price $274.58 Est. Cost/Share $245.53 Unrealized @ Report Date +11.8%

LQD ISHARES TR 0.5%

Value $1.61M (-9.1%) Shares 15,753 (-3.0%) Share Price $102.18 Est. Cost/Share $109.55 Unrealized @ Report Date -6.7%

MUNI PIMCO ETF TR 0.3%

Value $991K (-11.9%) Shares 19,940 (-6.8%) Share Price $49.69 Est. Cost/Share $52.18 Unrealized @ Report Date -4.8%

MDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $527K (-15.6%) Shares 33,280 (-11.9%) Share Price $15.82 Est. Cost/Share $16.47 Unrealized @ Report Date -3.9%

SDY SPDR SERIES TRUST 0.4%

Value $1.192M (-7.4%) Shares 8,141 (-3.8%) Share Price $146.47 Est. Cost/Share $139.88 Unrealized @ Report Date +4.7%

DVY ISHARES TR 0.4%

Value $1.347M (-5.2%) Shares 8,858 (-2.6%) Share Price $152.07 Est. Cost/Share $136.54 Unrealized @ Report Date +11.4%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.707M (-3.6%) Shares 33,894 (-3.2%) Share Price $50.37 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $708K (-7.1%) Shares 41,549 (-2.6%) Share Price $17.05 Est. Cost/Share $17.98 Unrealized @ Report Date -5.2%

BLOK AMPLIFY ETF TR 0.2%

Value $595K (-5.1%) Shares 9,714 (-2.9%) Share Price $61.23 Est. Cost/Share $61.63 Unrealized @ Report Date -0.6%

QQQ INVESCO QQQ TR 0.4%

Value $1.145M (-2.2%) Shares 1,548 (-2.6%) Share Price $739.64 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

PG PROCTER & GAMBLE CO 0.1%

Value $338K (-5.3%) Shares 2,326 (-4.4%) Share Price $145.26 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,310 (-1.7%)	$15.42M (+13.1%)	5.1%	$333.02	$234.51	+42.0%	COM	037833100
CGCP	CAPITAL GRP FIXED INCM ETF T	303,242 (-11.7%)	$6.42M (-16.1%)	2.1%	$21.17	$22.56	-6.2%	CORE PLUS INCM	14020Y102
TOTL	SSGA ACTIVE ETF TR	117,494 (-15.7%)	$4.397M (-20.1%)	1.4%	$37.42	$40.13	-6.8%	ST STR TOTAL ETF	78467V848
MSFT	MICROSOFT CORP	1,817 (-4.2%)	$932K (+31.7%)	0.3%	$512.80	$422.35	+21.4%	COM	594918104
PHYL	PGIM ETF TR	23,380 (-17.9%)	$782K (-21.3%)	0.3%	$33.43	$35.19	-5.0%	ACTV HY BD ETF	69344A206
ECL	ECOLAB INC	10,349 (-5.3%)	$2.842M (-6.7%)	0.9%	$274.58	$245.53	+11.8%	COM	278865100
LQD	ISHARES TR	15,753 (-3.0%)	$1.61M (-9.1%)	0.5%	$102.18	$109.55	-6.7%	IBOXX INV CP ETF	464287242
MUNI	PIMCO ETF TR	19,940 (-6.8%)	$991K (-11.9%)	0.3%	$49.69	$52.18	-4.8%	INTER MUN BD ACT	72201R866
MDIV	FIRST TR EXCHANGE TRADED FD	33,280 (-11.9%)	$527K (-15.6%)	0.2%	$15.82	$16.47	-3.9%	MULTI ASSET DI	33738R100
SDY	SPDR SERIES TRUST	8,141 (-3.8%)	$1.192M (-7.4%)	0.4%	$146.47	$139.88	+4.7%	ST STR SP DIV	78464A763
DVY	ISHARES TR	8,858 (-2.6%)	$1.347M (-5.2%)	0.4%	$152.07	$136.54	+11.4%	SELECT DIVID ETF	464287168
JPST	J P MORGAN EXCHANGE TRADED F	33,894 (-3.2%)	$1.707M (-3.6%)	0.6%	$50.37	$50.58	-0.4%	ULTRA SHRT ETF	46641Q837
FPE	FIRST TR EXCH TRADED FD III	41,549 (-2.6%)	$708K (-7.1%)	0.2%	$17.05	$17.98	-5.2%	PFD SECS INC ETF	33739E108
BLOK	AMPLIFY ETF TR	9,714 (-2.9%)	$595K (-5.1%)	0.2%	$61.23	$61.63	-0.6%	BLOCK TECHN ETF	032108607
QQQ	INVESCO QQQ TR	1,548 (-2.6%)	$1.145M (-2.2%)	0.4%	$739.64	$505.80	+46.3%	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	2,326 (-4.4%)	$338K (-5.3%)	0.1%	$145.26	$165.73	-12.3%	COM	742718109

Unchanged Positions (30)

ENTG ENTEGRIS INC 1.4%

Value $4.295M Shares 27,881 Share Price $154.06 Est. Cost/Share $93.39 Unrealized @ Report Date +65.0%

ETH GRAYSCALE ETHEREUM STAKING 0.3%

Value $924K Shares 36,265 Share Price $25.49 Est. Cost/Share $28.92 Unrealized @ Report Date -11.9%

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.404M Shares 35,607 Share Price $39.44 Est. Cost/Share $42.04 Unrealized @ Report Date -6.2%

AVUS AMERICAN CENTY ETF TR 7.1%

Value $21.65M Shares 168,997 Share Price $128.09 Est. Cost/Share $97.96 Unrealized @ Report Date +30.8%

CAT CATERPILLAR INC 0.2%

Value $539K Shares 664 Share Price $811.33 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

DAL DELTA AIR LINES INC 0.3%

Value $912K Shares 10,932 Share Price $83.46 Est. Cost/Share $58.33 Unrealized @ Report Date +43.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $657K Shares 1,790 Share Price $367.09 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

VB VANGUARD INDEX FDS 0.4%

Value $1.243M Shares 4,367 Share Price $284.52 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

AMZN AMAZON COM INC 0.6%

Value $1.694M Shares 6,798 Share Price $249.15 Est. Cost/Share $205.05 Unrealized @ Report Date +21.5%

ULTA ULTA BEAUTY INC 0.1%

Value $371K Shares 680 Share Price $546.17 Est. Cost/Share $389.50 Unrealized @ Report Date +40.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.8%

Value $5.521M Shares 161,004 Share Price $34.29 Est. Cost/Share $25.93 Unrealized @ Report Date +32.2%

PID INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.168M Shares 54,658 Share Price $21.37 Est. Cost/Share $19.30 Unrealized @ Report Date +10.7%

SMH VANECK ETF TRUST 0.2%

Value $562K Shares 922 Share Price $609.04 Est. Cost/Share $248.10 Unrealized @ Report Date +145.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $635K Shares 2,397 Share Price $264.74 Est. Cost/Share $152.45 Unrealized @ Report Date +73.7%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.551M Shares 52,931 Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%

PEP PEPSICO INC 0.1%

Value $276K Shares 2,174 Share Price $126.74 Est. Cost/Share $154.64 Unrealized @ Report Date -18.1%

GLD SPDR GOLD TR 0.2%

Value $605K Shares 1,590 Share Price $380.82 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

DE DEERE & CO 0.1%

Value $233K Shares 347 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

GOOG ALPHABET INC 0.1%

Value $281K Shares 823 Share Price $340.83 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $431K Shares 847 Share Price $508.45 Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $333K Shares 9,340 Share Price $35.61 Est. Cost/Share $33.53 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.5%

Value $1.571M Shares 7,271 Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $561K Shares 10,718 Share Price $52.36 Est. Cost/Share $40.85 Unrealized @ Report Date +28.2%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.137M Shares 16,097 Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $216K Shares 849 Share Price $254.02 Est. Cost/Share $263.84 Unrealized @ Report Date -3.7%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $487K Shares 1,600 Share Price $304.58 Est. Cost/Share $208.10 Unrealized @ Report Date +46.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $225K Shares 680 Share Price $330.78 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $277K Shares 6,685 Share Price $41.43 Est. Cost/Share $30.87 Unrealized @ Report Date +34.2%

VOE VANGUARD INDEX FDS 0.1%

Value $224K Shares 1,146 Share Price $195.53 Est. Cost/Share $170.15 Unrealized @ Report Date +14.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $253K Shares 509 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENTG	ENTEGRIS INC	27,881	$4.295M	1.4%	$154.06	$93.39	+65.0%	COM	29362U104
ETH	GRAYSCALE ETHEREUM STAKING	36,265	$924K	0.3%	$25.49	$28.92	-11.9%	SHS NEW	38964R203
XLU	SELECT SECTOR SPDR TR	35,607	$1.404M	0.5%	$39.44	$42.04	-6.2%	ST STR UTIL ETF	81369Y886
AVUS	AMERICAN CENTY ETF TR	168,997	$21.65M	7.1%	$128.09	$97.96	+30.8%	US EQT ETF	025072885
CAT	CATERPILLAR INC	664	$539K	0.2%	$811.33	$381.74	+112.4%	COM	149123101
DAL	DELTA AIR LINES INC	10,932	$912K	0.3%	$83.46	$58.33	+43.1%	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	1,790	$657K	0.2%	$367.09	$337.21	+8.9%	COM	91324P102
VB	VANGUARD INDEX FDS	4,367	$1.243M	0.4%	$284.52	$246.06	+15.6%	MRNGSTR SML CAP	922908751
AMZN	AMAZON COM INC	6,798	$1.694M	0.6%	$249.15	$205.05	+21.5%	COM	023135106
ULTA	ULTA BEAUTY INC	680	$371K	0.1%	$546.17	$389.50	+40.2%	COM	90384S303
CGXU	CAPITAL GROUP INTL FOCUS EQT	161,004	$5.521M	1.8%	$34.29	$25.93	+32.2%	SHS CREAT UNIT	14019W109
PID	INVESCO EXCHANGE TRADED FD T	54,658	$1.168M	0.4%	$21.37	$19.30	+10.7%	INTL DIVI ACHI	46137V548
SMH	VANECK ETF TRUST	922	$562K	0.2%	$609.04	$248.10	+145.5%	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	2,397	$635K	0.2%	$264.74	$152.45	+73.7%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	52,931	$1.551M	0.5%	$29.31	$22.84	+28.3%	US BRD MKT ETF	808524102
PEP	PEPSICO INC	2,174	$276K	0.1%	$126.74	$154.64	-18.1%	COM	713448108
GLD	SPDR GOLD TR	1,590	$605K	0.2%	$380.82	$245.74	+55.0%	GOLD SHS	78463V107
DE	DEERE & CO	347	$233K	0.1%	$671.55	$579.22	+15.9%	COM	244199105
GOOG	ALPHABET INC	823	$281K	0.1%	$340.83	$286.33	+19.0%	CAP STK CL C	02079K107
DIA	STATE STR SPDR DOW JONES IND	847	$431K	0.1%	$508.45	$432.87	+17.5%	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	9,340	$333K	0.1%	$35.61	$33.53	—	COM	293792107
VTV	VANGUARD INDEX FDS	7,271	$1.571M	0.5%	$216.08	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
DFAU	DIMENSIONAL ETF TRUST	10,718	$561K	0.2%	$52.36	$40.85	+28.2%	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	16,097	$1.137M	0.4%	$70.61	$50.22	+40.6%	VAN FTSE DEV MKT	921943858
CEG	CONSTELLATION ENERGY CORP	849	$216K	0.1%	$254.02	$263.84	-3.7%	COM	21037T109
QQQM	INVESCO EXCH TRADED FD TR II	1,600	$487K	0.2%	$304.58	$208.10	+46.4%	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO	680	$225K	0.1%	$330.78	$310.55	+6.5%	COM	46625H100
DFAI	DIMENSIONAL ETF TRUST	6,685	$277K	0.1%	$41.43	$30.87	+34.2%	INTL CORE EQT MK	25434V203
VOE	VANGUARD INDEX FDS	1,146	$224K	0.1%	$195.53	$170.15	+14.9%	MRNGSTR MD CP VA	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	509	$253K	0.1%	$497.95	$490.77	+1.5%	CL B NEW	084670702