Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	815,955	$64.31M	14.6%	$75.74	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	614,222	$38.37M	8.7%	$46.54	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	55,918	$38.3M	8.7%	$384.51	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	108,525	$36.39M	8.3%	$228.21	—	TOTAL STK MKT	922908769
DISV	DIMENSIONAL ETF TRUST	643,572	$24.46M	5.6%	$25.24	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	676,654	$22.38M	5.1%	$24.33	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	608,200	$20M	4.6%	$26.66	—	US SMALL CAP VAL	25434V815
VV	VANGUARD INDEX FDS	51,481	$16.21M	3.7%	$174.20	—	LARGE CAP ETF	922908637
DFGR	DIMENSIONAL ETF TRUST	594,268	$15.7M	3.6%	$23.36	—	GLOBAL REAL EST	25434V658
VGK	VANGUARD INTL EQUITY INDEX F	179,647	$15.02M	3.4%	$55.44	—	FTSE EUROPE ETF	922042874
CAT	CATERPILLAR INC	24,344	$13.95M	3.2%	$206.59	+168.9%	COM	149123101
AAPL	APPLE INC	40,518	$11.02M	2.5%	$166.00	+61.7%	COM	037833100
IEUR	ISHARES TR	137,562	$9.764M	2.2%	$47.50	—	CORE MSCI EURO	46434V738
VPL	VANGUARD INTL EQUITY INDEX F	86,030	$7.777M	1.8%	$64.56	—	FTSE PACIFIC ETF	922042866
STIP	ISHARES TR	71,788	$7.35M	1.7%	$98.27	—	0-5 YR TIPS ETF	46429B747
ORCL	ORACLE CORP	36,739	$7.161M	1.6%	$234.56	+1.5%	COM	68389X105
SUSB	ISHARES TR	274,046	$6.917M	1.6%	$23.96	—	ESG AWRE 1 5 YR	46435G243
MSFT	MICROSOFT CORP	13,969	$6.756M	1.5%	$241.30	+107.5%	COM	594918104
IPAC	ISHARES TR	77,956	$5.707M	1.3%	$53.67	—	CORE MSCI PAC	46434V696
SGOV	ISHARES TR	51,046	$5.124M	1.2%	$100.55	—	0-3 MNTH TREASRY	46436E718
ESGD	ISHARES TR	42,207	$4.013M	0.9%	$66.74	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	23,430	$3.491M	0.8%	$86.77	—	ESG AWR MSCI USA	46435G425
ESML	ISHARES TR	73,021	$3.358M	0.8%	$33.82	—	ESG AWARE MSCI	46435U663
AFRM	AFFIRM HLDGS INC	25,857	$1.925M	0.4%	$58.42	+23.2%	COM CL A	00827B106
EPP	ISHARES INC	36,248	$1.829M	0.4%	$42.78	—	MSCI PAC JP ETF	464286665
JNJ	JOHNSON & JOHNSON	7,843	$1.623M	0.4%	$154.60	+27.4%	COM	478160104
SCHC	SCHWAB STRATEGIC TR	32,681	$1.488M	0.3%	$31.47	—	INTL SCEQT ETF	808524888
AVUV	AMERICAN CENTY ETF TR	14,156	$1.444M	0.3%	$91.10	—	US SML CP VALU	025072877
TSLA	TESLA INC	3,114	$1.4M	0.3%	$202.18	+119.3%	COM	88160R101
ALL	ALLSTATE CORP	6,632	$1.38M	0.3%	$121.42	+68.1%	COM	020002101
VNQ	VANGUARD INDEX FDS	15,334	$1.357M	0.3%	$82.58	—	REAL ESTATE ETF	922908553
ESGE	ISHARES INC	30,688	$1.355M	0.3%	$30.49	—	ESG AWR MSCI EM	46434G863
PG	PROCTER AND GAMBLE CO	8,441	$1.21M	0.3%	$130.91	+12.4%	COM	742718109
COF	CAPITAL ONE FINL CORP	4,770	$1.156M	0.3%	$185.05	+20.1%	COM	14040H105
ABBV	ABBVIE INC	5,038	$1.151M	0.3%	$144.74	+57.2%	COM	00287Y109
GOOG	ALPHABET INC	3,323	$1.043M	0.2%	$133.69	+114.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,391	$1.014M	0.2%	$164.70	+38.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	4,494	$988K	0.2%	$158.40	—	DIV APP ETF	921908844
MS	MORGAN STANLEY	5,231	$929K	0.2%	$76.94	+116.4%	COM NEW	617446448
PEP	PEPSICO INC	6,321	$907K	0.2%	$159.89	-8.7%	COM	713448108
CVX	CHEVRON CORP NEW	5,657	$862K	0.2%	$152.36	-0.6%	COM	166764100
LMT	LOCKHEED MARTIN CORP	1,666	$806K	0.2%	$423.12	+12.5%	COM	539830109
NEE	NEXTERA ENERGY INC	10,022	$805K	0.2%	$73.74	+11.9%	COM	65339F101
XOM	EXXON MOBIL CORP	6,557	$789K	0.2%	$97.01	+19.1%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$729330.75	+2.3%	CL A	084670108
VGT	VANGUARD WORLD FD	984	$742K	0.2%	$602.05	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	2,293	$739K	0.2%	$140.48	+120.3%	COM	46625H100
PFF	ISHARES TR	23,056	$714K	0.2%	$31.04	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	2,890	$711K	0.2%	$187.10	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	9,176	$707K	0.2%	$44.01	+67.7%	COM	17275R102
VOO	VANGUARD INDEX FDS	1,096	$687K	0.2%	$469.97	—	S&P 500 ETF SHS	922908363
FAST	FASTENAL CO	16,036	$644K	0.1%	$32.36	+29.9%	COM	311900104
SCHB	SCHWAB STRATEGIC TR	24,107	$632K	0.1%	$23.83	—	US BRD MKT ETF	808524102
IDV	ISHARES TR	15,594	$615K	0.1%	$27.11	—	INTL SEL DIV ETF	464288448
VXUS	VANGUARD STAR FDS	8,119	$612K	0.1%	$54.92	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	4,755	$596K	0.1%	$98.77	+28.9%	COM	002824100
BAC	BANK AMERICA CORP	10,737	$591K	0.1%	$28.86	+82.5%	COM	060505104
IWF	ISHARES TR	1,222	$578K	0.1%	$248.27	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	4,036	$570K	0.1%	$121.29	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	1,798	$563K	0.1%	$115.32	+147.7%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,830	$542K	0.1%	$165.36	+80.7%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	3,763	$540K	0.1%	$108.21	—	HIGH DIV YLD	921946406
EWJ	ISHARES INC	6,629	$535K	0.1%	$54.44	—	MSCI JAPAN ETF	46434G822
IEV	ISHARES TR	7,708	$529K	0.1%	$45.29	—	EUROPE ETF	464287861
COST	COSTCO WHSL CORP NEW	602	$519K	0.1%	$570.73	+58.7%	COM	22160K105
EMR	EMERSON ELEC CO	3,819	$507K	0.1%	$84.53	+56.6%	COM	291011104
NVDA	NVIDIA CORPORATION	2,650	$494K	0.1%	$112.80	+65.0%	COM	67066G104
VYMI	VANGUARD WHITEHALL FDS	5,393	$485K	0.1%	$80.12	—	INTL HIGH ETF	921946794
BA	BOEING CO	2,175	$472K	0.1%	$165.34	+24.4%	COM	097023105
CHRW	C H ROBINSON WORLDWIDE INC	2,848	$458K	0.1%	$87.94	+67.5%	COM NEW	12541W209
VNQI	VANGUARD INTL EQUITY INDEX F	9,986	$458K	0.1%	$41.27	—	GLB EX US ETF	922042676
SPY	SPDR S&P 500 ETF TR	660	$450K	0.1%	$638.49	—	TR UNIT	78462F103
XEL	XCEL ENERGY INC	6,000	$443K	0.1%	$59.65	+31.3%	COM	98389B100
EFA	ISHARES TR	4,575	$439K	0.1%	$67.35	—	MSCI EAFE ETF	464287465
MMM	3M CO	2,721	$436K	0.1%	$92.37	+76.7%	COM	88579Y101
RSP	INVESCO EXCHANGE TRADED FD T	2,165	$415K	0.1%	$161.50	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	7,573	$407K	0.1%	$40.53	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	659	$405K	0.1%	$502.97	—	UNIT SER 1	46090E103
IWD	ISHARES TR	1,900	$400K	0.1%	$152.46	—	RUS 1000 VAL ETF	464287598
GE	GE AEROSPACE	1,267	$390K	0.1%	$195.73	+53.7%	COM NEW	369604301
ITOT	ISHARES TR	2,604	$387K	0.1%	$132.07	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	3,733	$359K	0.1%	$85.28	—	JPMORGAN USD EMG	464288281
RTX	RTX CORPORATION	1,947	$357K	0.1%	$112.89	+53.5%	COM	75513E101
AMAT	APPLIED MATLS INC	1,323	$340K	0.1%	$157.45	+52.1%	COM	038222105
EVRG	EVERGY INC	4,570	$331K	0.1%	$52.51	+43.7%	COM	30034W106
VIOO	VANGUARD ADMIRAL FDS INC	2,969	$329K	0.1%	$101.21	—	SMLLCP 600 IDX	921932828
V	VISA INC	937	$329K	0.1%	$220.73	+54.2%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	655	$320K	0.1%	$392.90	—	GROWTH ETF	922908736
SUB	ISHARES TR	2,927	$312K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	1,198	$309K	0.1%	$257.90	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	2,891	$304K	0.1%	$90.32	+3.2%	COM	58933Y105
SO	SOUTHERN CO	3,488	$304K	0.1%	$59.62	+52.5%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	1,156	$297K	0.1%	$228.99	+15.6%	COM	053015103
FPX	FIRST TR EXCHANGE-TRADED FD	1,772	$290K	0.1%	$144.91	—	US EQTY OPPT ETF	336920103
MU	MICRON TECHNOLOGY INC	1,015	$290K	0.1%	$229.35	0.0%	COM	595112103
VO	VANGUARD INDEX FDS	986	$286K	0.1%	$292.73	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	2,990	$280K	0.1%	$103.25	+4.4%	COM	64110L106
EQAL	INVESCO EXCH TRADED FD TR II	5,200	$274K	0.1%	$44.10	—	RUSEL 1000 EQL	46138E420
FPE	FIRST TR EXCH TRADED FD III	15,000	$273K	0.1%	$17.80	—	PFD SECS INC ETF	33739E108
VOE	VANGUARD INDEX FDS	1,500	$266K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
WEC	WEC ENERGY GROUP INC	2,477	$261K	0.1%	$84.61	+30.3%	COM	92939U106
KKR	KKR & CO INC	2,007	$256K	0.1%	$122.31	+1.6%	COM	48251W104
IEFA	ISHARES TR	2,857	$256K	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
PCAR	PACCAR INC	2,305	$252K	0.1%	$81.80	+23.7%	COM	693718108
CTVA	CORTEVA INC	3,666	$246K	0.1%	$53.80	+20.0%	COM	22052L104
IVW	ISHARES TR	1,991	$245K	0.1%	$110.11	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	2,534	$238K	0.1%	$84.19	—	U.S. REAL ES ETF	464287739
GEV	GE VERNOVA INC	353	$231K	0.1%	$605.52	+0.6%	COM	36828A101
BSCT	INVESCO EXCH TRD SLF IDX FD	11,674	$220K	0.1%	$18.84	—	BULETSHS 2029	46138J577
COP	CONOCOPHILLIPS	2,334	$218K	0.0%	$107.70	-16.4%	COM	20825C104
SJM	SMUCKER J M CO	2,200	$215K	0.0%	$133.49	-23.0%	COM NEW	832696405
BSCS	INVESCO EXCH TRD SLF IDX FD	10,066	$207K	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
IJR	ISHARES TR	1,719	$207K	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	1,854	$207K	0.0%	$87.39	+22.7%	COM	931142103
AVGO	BROADCOM INC	591	$205K	0.0%	$305.74	+16.8%	COM	11135F101
NVS	NOVARTIS AG	1,459	$201K	0.0%	$137.87	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	1,304	$200K	0.0%	$147.70	0.0%	COM	872540109
BSCR	INVESCO EXCH TRD SLF IDX FD	10,100	$199K	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,000	$160K	0.0%	$11.22	—	COM	01879R106
—	ALLSPRING MULTI SECTOR INCOM	12,500	$116K	0.0%	$9.58	—	COM	94987D101
—	TOTAL RETURN SECURITIES FUND	12,001	$74,650	0.0%	$6.34	—	COM	870875101