Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	852,779	$66.87M	15.4%	$75.85	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	614,651	$39.39M	9.1%	$46.54	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	55,145	$36.02M	8.3%	$384.51	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	110,229	$35.36M	8.1%	$229.64	—	TOTAL STK MKT	922908769
DISV	DIMENSIONAL ETF TRUST	629,411	$24.82M	5.7%	$25.24	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	676,592	$23.38M	5.4%	$24.33	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	598,385	$20.97M	4.8%	$26.66	—	US SMALL CAP VAL	25434V815
CAT	CATERPILLAR INC	24,236	$17.17M	3.9%	$206.59	+231.3%	COM	149123101
DFGR	DIMENSIONAL ETF TRUST	610,267	$16.22M	3.7%	$23.45	—	GLOBAL REAL EST	25434V658
VV	VANGUARD INDEX FDS	51,373	$15.35M	3.5%	$174.20	—	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	172,073	$14.18M	3.3%	$55.44	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	40,597	$10.3M	2.4%	$166.00	+58.3%	COM	037833100
IEUR	ISHARES TR	134,701	$9.465M	2.2%	$47.50	—	CORE MSCI EURO	46434V738
SGOV	ISHARES TR	85,152	$8.571M	2.0%	$100.59	—	0-3 MNTH TREASRY	46436E718
VPL	VANGUARD INTL EQUITY INDEX F	81,059	$7.922M	1.8%	$64.56	—	FTSE PACIFIC ETF	922042866
STIP	ISHARES TR	72,797	$7.529M	1.7%	$98.34	—	0-5 YR TIPS ETF	46429B747
SUSB	ISHARES TR	284,600	$7.134M	1.6%	$24.00	—	ESG AWRE 1 5 YR	46435G243
IPAC	ISHARES TR	76,413	$5.846M	1.3%	$53.67	—	CORE MSCI PAC	46434V696
MSFT	MICROSOFT CORP	13,361	$4.946M	1.1%	$241.30	+80.1%	COM	594918104
ESGD	ISHARES TR	40,335	$3.857M	0.9%	$66.74	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	70,944	$3.336M	0.8%	$33.82	—	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	22,386	$3.166M	0.7%	$86.77	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	7,796	$1.906M	0.4%	$154.60	+47.4%	COM	478160104
EPP	ISHARES INC	33,553	$1.783M	0.4%	$42.78	—	MSCI PAC JP ETF	464286665
SCHC	SCHWAB STRATEGIC TR	32,565	$1.522M	0.3%	$31.47	—	INTL SCEQT ETF	808524888
AVUV	AMERICAN CENTY ETF TR	13,580	$1.5M	0.3%	$91.10	—	US SML CP VALU	025072877
AFRM	AFFIRM HLDGS INC	30,417	$1.394M	0.3%	$59.36	+9.0%	COM CL A	00827B106
ESGE	ISHARES INC	29,374	$1.336M	0.3%	$30.49	—	ESG AWR MSCI EM	46434G863
VNQ	VANGUARD INDEX FDS	14,527	$1.289M	0.3%	$82.58	—	REAL ESTATE ETF	922908553
PG	PROCTER & GAMBLE CO	8,441	$1.219M	0.3%	$130.91	+15.9%	COM	742718109
CVX	CHEVRON CORPORATION	5,805	$1.201M	0.3%	$152.86	+12.4%	COM	166764100
XOM	EXXON MOBIL CORP	6,708	$1.138M	0.3%	$97.95	+41.6%	COM	30231G102
TSLA	TESLA INC	2,949	$1.096M	0.3%	$202.18	+110.7%	COM	88160R101
ABBV	ABBVIE INC	4,906	$1.067M	0.2%	$144.74	+53.8%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	1,640	$991K	0.2%	$423.12	+42.0%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	4,494	$966K	0.2%	$158.40	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	3,306	$948K	0.2%	$133.69	+142.1%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	10,022	$931K	0.2%	$73.74	+18.2%	COM	65339F101
AMZN	AMAZON COM INC	4,399	$916K	0.2%	$164.70	+37.7%	COM	023135106
PEP	PEPSICO INC	4,900	$761K	0.2%	$159.89	-3.2%	COM	713448108
FAST	FASTENAL CO	15,852	$736K	0.2%	$32.36	+36.8%	COM	311900104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$729330.75	+1.5%	CL A	084670108
IWM	ISHARES TR	2,890	$717K	0.2%	$187.10	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	23,499	$712K	0.2%	$31.03	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	1,096	$655K	0.2%	$469.97	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	2,128	$626K	0.1%	$140.48	+121.7%	COM	46625H100
VXUS	VANGUARD STAR FDS	8,119	$626K	0.1%	$54.92	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FD	874	$610K	0.1%	$602.05	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	7,806	$606K	0.1%	$44.01	+77.0%	COM	17275R102
DVY	ISHARES TR	3,997	$605K	0.1%	$121.29	—	SELECT DIVID ETF	464287168
SCHB	SCHWAB STRATEGIC TR	24,107	$605K	0.1%	$23.83	—	US BRD MKT ETF	808524102
COST	COSTCO WHOLESALE CORPORATION	590	$588K	0.1%	$570.73	+68.9%	COM	22160K105
IDV	ISHARES TR	13,541	$576K	0.1%	$27.11	—	INTL SEL DIV ETF	464288448
EWJ	ISHARES INC	6,629	$560K	0.1%	$54.44	—	MSCI JAPAN ETF	46434G822
VYM	VANGUARD WHITEHALL FDS	3,763	$557K	0.1%	$108.21	—	HIGH DIV YLD	921946406
IEV	ISHARES TR	7,708	$524K	0.1%	$45.29	—	EUROPE ETF	464287861
BAC	BANK AMERICA CORP	10,737	$523K	0.1%	$28.86	+85.9%	COM	060505104
IWF	ISHARES TR	1,222	$521K	0.1%	$248.27	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	1,808	$520K	0.1%	$115.32	+180.3%	CAP STK CL A	02079K305
VYMI	VANGUARD WHITEHALL FDS	5,398	$509K	0.1%	$80.12	—	INTL HIGH ETF	921946794
EMR	EMERSON ELEC CO	3,819	$500K	0.1%	$84.53	+75.6%	COM	291011104
ABT	ABBOTT LABORATORIES	4,755	$488K	0.1%	$98.77	+16.9%	COM	002824100
CHRW	C H ROBINSON WORLDWIDE IN	2,848	$473K	0.1%	$87.94	+106.2%	COM NEW	12541W209
XEL	XCEL ENERGY INC	5,812	$462K	0.1%	$59.65	+29.4%	COM	98389B100
NVDA	NVIDIA CORPORATION	2,565	$447K	0.1%	$112.80	+65.5%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	1,830	$444K	0.1%	$165.36	+71.7%	COM	459200101
EFA	ISHARES TR	4,540	$441K	0.1%	$67.35	—	MSCI EAFE ETF	464287465
BA	BOEING CO	2,175	$433K	0.1%	$165.34	+44.3%	COM	097023105
SPY	STATE STR SPDR S&P 500 ETF T	660	$429K	0.1%	$638.49	—	TR UNIT	78462F103
VNQI	VANGUARD INTL EQUITY INDEX F	9,575	$426K	0.1%	$41.27	—	GLB EX US ETF	922042676
RSP	INVESCO EXCHANGE TRADED FD T	2,165	$416K	0.1%	$161.50	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	7,573	$409K	0.1%	$40.53	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	1,900	$406K	0.1%	$152.46	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	2,721	$395K	0.1%	$92.37	+77.5%	COM	88579Y101
AMAT	APPLIED MATLS INC	1,099	$376K	0.1%	$157.45	+107.4%	COM	038222105
RTX	RTX CORPORATION	1,946	$375K	0.1%	$112.89	+74.2%	COM	75513E101
EVRG	EVERGY INC	4,570	$374K	0.1%	$52.51	+47.1%	COM	30034W106
ITOT	ISHARES TR	2,604	$371K	0.1%	$132.07	—	CORE S&P TTL STK	464287150
GE	GE AEROSPACE	1,267	$360K	0.1%	$195.73	+62.6%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	1,036	$350K	0.1%	$232.55	+66.4%	COM	595112103
MRK	MERCK & CO INC	2,891	$348K	0.1%	$90.32	+26.5%	COM	58933Y105
QQQ	INVESCO QQQ TR	598	$345K	0.1%	$502.97	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	3,488	$337K	0.1%	$59.62	+50.2%	COM	842587107
VIOO	VANGUARD ADMIRAL FDS INC	2,825	$324K	0.1%	$101.21	—	SMLLCP 600 IDX	921932828
GEV	GE VERNOVA INC	353	$308K	0.1%	$605.52	+21.7%	COM	36828A101
COP	CONOCOPHILLIPS	2,334	$308K	0.1%	$107.70	-4.7%	COM	20825C104
CTVA	CORTEVA INC	3,666	$307K	0.1%	$53.80	+35.3%	COM	22052L104
V	VISA INC	1,006	$304K	0.1%	$228.17	+44.3%	COM CL A	92826C839
EMB	ISHARES TR	3,118	$293K	0.1%	$85.28	—	JPMORGAN USD EMG	464288281
WEC	WEC ENERGY GROUP INC	2,477	$287K	0.1%	$84.61	+29.9%	COM	92939U106
EQAL	INVESCO EXCH TRADED FD TR II	5,200	$287K	0.1%	$44.10	—	RUSEL 1000 EQL	46138E420
SUB	ISHARES TR	2,685	$286K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
VO	VANGUARD INDEX FDS	986	$283K	0.1%	$292.73	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	645	$282K	0.1%	$392.90	—	GROWTH ETF	922908736
FPX	FIRST TR EXCHANGE-TRADED FD	1,772	$281K	0.1%	$144.91	—	US EQTY OPPT ETF	336920103
VOE	VANGUARD INDEX FDS	1,500	$276K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
NFLX	NETFLIX INC.	2,808	$270K	0.1%	$103.25	-18.8%	COM	64110L106
FPE	FIRST TR EXCH TRADED FD III	15,000	$266K	0.1%	$17.80	—	PFD SECS INC ETF	33739E108
PCAR	PACCAR INC	2,305	$266K	0.1%	$81.80	+50.4%	COM	693718108
IEFA	ISHARES TR	2,857	$259K	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	1,742	$256K	0.1%	$234.56	-27.7%	COM	68389X105
IYR	ISHARES TR	2,534	$240K	0.1%	$84.19	—	U.S. REAL ES ETF	464287739
ADP	AUTOMATIC DATA PROCESSING IN	1,156	$235K	0.1%	$228.99	+5.2%	COM	053015103
WMT	WALMART INC	1,854	$230K	0.1%	$87.39	+39.6%	COM	931142103
IVW	ISHARES TR	1,991	$225K	0.1%	$110.11	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	4,467	$224K	0.1%	$43.82	0.0%	COM	92343V104
AVGO	BROADCOM INC	721	$223K	0.1%	$310.86	+7.5%	COM	11135F101
NVS	NOVARTIS AG	1,459	$223K	0.1%	$137.87	—	SPONSORED ADR	66987V109
USHY	ISHARES TR	6,018	$222K	0.1%	$36.84	—	BROAD USD HIGH	46435U853
BSCT	INVESCO EXCH TRD SLF IDX FD	11,802	$220K	0.1%	$18.83	—	BULETSHS 2029	46138J577
VB	VANGUARD INDEX FDS	831	$218K	0.1%	$257.90	—	SMALL CP ETF	922908751
IJR	ISHARES TR	1,719	$214K	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
SJM	SMUCKER J M CO	2,200	$212K	0.0%	$133.49	-22.0%	COM NEW	832696405
VRT	VERTIV HOLDINGS CO	846	$212K	0.0%	$199.85	0.0%	COM CL A	92537N108
Q	QNITY ELECTRONICS INC	1,833	$211K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
KO	COCA COLA CO	2,764	$210K	0.0%	$74.76	0.0%	COM	191216100
TJX	TJX COS INC NEW	1,304	$208K	0.0%	$147.70	+4.4%	COM	872540109
BSCS	INVESCO EXCH TRD SLF IDX FD	10,174	$208K	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
VWOB	VANGUARD WHITEHALL FDS	3,070	$202K	0.0%	$65.68	—	EM MK GOV BD ETF	921946885
BSCR	INVESCO EXCH TRD SLF IDX FD	10,206	$200K	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
BSCU	INVESCO EXCH TRD SLF IDX FD	11,953	$200K	0.0%	$16.72	—	INVSCO 30 CORP	46138J460
—	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	10,053	$59,618	0.0%	$6.34	—	COM	870875101