Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIXT	TCW ETF TRUST	265,257	$10.02M	1.3%	$37.79	—	CORE PLUS BOND	87191E105
CGMM	CAPITAL GROUP EQUITY ETF TR	10,253	$338K	0.0%	$32.97	—	US SM MI CA ETF	14022A102
KLAC	KLA CORP	1,050	$317K	0.0%	$301.71	—	COM NEW	482480100
BE	BLOOM ENERGY CORP	990	$300K	0.0%	$302.70	—	COM CL A	093712107
PANW	PALO ALTO NETWORKS INC	861	$294K	0.0%	$341.02	—	COM	697435105
GE	GE AEROSPACE	660	$247K	0.0%	$373.73	—	COM NEW	369604301
TXN	TEXAS INSTRS INC	762	$227K	0.0%	$298.07	—	COM	882508104
C	CITIGROUP INC	1,596	$223K	0.0%	$139.96	—	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	2,908	$210K	0.0%	$72.16	—	COM	90353T100
XLY	SELECT SECTOR SPDR TR	1,774	$208K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
SOXX	ISHARES TR	318	$204K	0.0%	$640.80	—	ISHARES SEMICDTR	464287523
ADI	ANALOG DEVICES INC	504	$200K	0.0%	$397.17	—	COM	032654105

Increased Positions (38)

SPYG SPDR SERIES TRUST 10.5%

Value $81.15M (+30.0%) Shares 681,977 (+7.0%) Est. Cost $73.98 Unrealized —

DBND DOUBLELINE ETF TRUST 1.9%

Value $14.97M (+559.6%) Shares 328,419 (+562.8%) Est. Cost $45.61 Unrealized —

VO VANGUARD INDEX FDS 10.9%

Value $84.71M (+16.2%) Shares 1,051,352 (+314.3%) Est. Cost $120.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.7%

Value $44.3M (+20.3%) Shares 621,712 (+8.2%) Est. Cost $54.05 Unrealized —

SPSM SPDR SERIES TRUST 2.2%

Value $17.12M (+40.8%) Shares 296,937 (+18.0%) Est. Cost $47.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $22.4M (+15.1%) Shares 375,224 (+4.2%) Est. Cost $52.59 Unrealized —

SPYV SPDR SERIES TRUST 3.4%

Value $26.17M (+10.9%) Shares 430,513 (+3.3%) Est. Cost $48.79 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.3%

Value $9.917M (+27.0%) Shares 217,999 (+27.4%) Est. Cost $45.67 Unrealized —

AAPL APPLE INC 0.8%

Value $6.5M (+28.5%) Shares 22,462 (+12.7%) Est. Cost $201.18 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $7.804M (+17.6%) Shares 21,090 (+1.9%) Est. Cost $251.85 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.983M (+47.6%) Shares 38,225 (+26.3%) Est. Cost $67.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.029M (+56.6%) Shares 4,881 (+1.9%) Est. Cost $490.33 Unrealized —

IWF ISHARES TR 0.7%

Value $5.161M (+16.5%) Shares 41,560 (+300.0%) Est. Cost $168.92 Unrealized —

META META PLATFORMS INC 0.5%

Value $4M (+13.6%) Shares 7,101 (+15.4%) Est. Cost $459.35 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $1.008M (+80.7%) Shares 29,129 (+54.0%) Est. Cost $31.31 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.404M (+19.2%) Shares 12,012 (+3.9%) Est. Cost $110.07 Unrealized —

IWO ISHARES TR 0.2%

Value $1.697M (+27.0%) Shares 4,308 (+1.1%) Est. Cost $253.82 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.953M (+17.6%) Shares 8,196 (+2.8%) Est. Cost $166.87 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $599K (+93.3%) Shares 3,553 (+96.5%) Est. Cost $172.73 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.786M (+19.1%) Shares 4,788 (+18.1%) Est. Cost $371.45 Unrealized —

ECL ECOLAB INC 0.5%

Value $3.858M (+7.4%) Shares 13,847 (+2.6%) Est. Cost $178.45 Unrealized —

PTRB PGIM ETF TR 0.3%

Value $2.394M (+10.8%) Shares 57,746 (+10.9%) Est. Cost $41.55 Unrealized —

SGOV ISHARES TR 0.1%

Value $475K (+80.8%) Shares 4,721 (+80.7%) Est. Cost $100.68 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.347M (+17.3%) Shares 18,355 (+17.7%) Est. Cost $73.39 Unrealized —

ORCL ORACLE CORP 0.1%

Value $470K (+47.0%) Shares 3,209 (+47.6%) Est. Cost $129.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $511K (+38.7%) Shares 1,040 (+17.6%) Est. Cost $266.04 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $592K (+28.3%) Shares 4,952 (+649.2%) Est. Cost $180.42 Unrealized —

HD HOME DEPOT INC 0.1%

Value $395K (+46.5%) Shares 1,119 (+36.6%) Est. Cost $324.43 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.189M (+11.1%) Shares 7,707 (+5.0%) Est. Cost $124.75 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $632K (+21.5%) Shares 7,338 (+516.1%) Est. Cost $133.54 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $461K (+22.4%) Shares 10,516 (+2.4%) Est. Cost $36.84 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $524K (+17.0%) Shares 5,194 (+16.7%) Est. Cost $99.95 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $673K (+11.5%) Shares 8,142 (+7.4%) Est. Cost $44.80 Unrealized —

DSCO DOUBLELINE ETF TRUST 0.3%

Value $2.277M (+2.5%) Shares 91,324 (+2.2%) Est. Cost $24.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $803K (+5.6%) Shares 858 (+12.5%) Est. Cost $741.78 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $458K (+7.1%) Shares 9,450 (+6.2%) Est. Cost $49.27 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $386K (+8.3%) Shares 5,038 (+9.0%) Est. Cost $76.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $235K (-7.0%) Shares 4,428 (+7.3%) Est. Cost $60.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	681,977 (+7.0%)	$81.15M (+30.0%)	10.5%	$73.98	—	ST STR P500GRW	78464A409
DBND	DOUBLELINE ETF TRUST	328,419 (+562.8%)	$14.97M (+559.6%)	1.9%	$45.61	—	OPPO CORE BD ETF	25861R105
VO	VANGUARD INDEX FDS	1,051,352 (+314.3%)	$84.71M (+16.2%)	10.9%	$120.16	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	621,712 (+8.2%)	$44.3M (+20.3%)	5.7%	$54.05	—	VAN FTSE DEV MKT	921943858
SPSM	SPDR SERIES TRUST	296,937 (+18.0%)	$17.12M (+40.8%)	2.2%	$47.46	—	ST STR SP600 SML	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	375,224 (+4.2%)	$22.4M (+15.1%)	2.9%	$52.59	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SERIES TRUST	430,513 (+3.3%)	$26.17M (+10.9%)	3.4%	$48.79	—	ST STR P500VAL	78464A508
FBND	FIDELITY MERRIMACK STR TR	217,999 (+27.4%)	$9.917M (+27.0%)	1.3%	$45.67	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	22,462 (+12.7%)	$6.5M (+28.5%)	0.8%	$201.18	—	COM	037833100
VTI	VANGUARD INDEX FDS	21,090 (+1.9%)	$7.804M (+17.6%)	1.0%	$251.85	—	TOTAL STK MKT	922908769
JMEE	J P MORGAN EXCHANGE TRADED F	38,225 (+26.3%)	$2.983M (+47.6%)	0.4%	$67.87	—	SMALL & MID CAP	46641Q118
UNH	UNITEDHEALTH GROUP INC	4,881 (+1.9%)	$2.029M (+56.6%)	0.3%	$490.33	—	COM	91324P102
IWF	ISHARES TR	41,560 (+300.0%)	$5.161M (+16.5%)	0.7%	$168.92	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	7,101 (+15.4%)	$4M (+13.6%)	0.5%	$459.35	—	CL A	30303M102
CGXU	CAPITAL GROUP INTL FOCUS EQT	29,129 (+54.0%)	$1.008M (+80.7%)	0.1%	$31.31	—	SHS CREAT UNIT	14019W109
NVDA	NVIDIA CORPORATION	12,012 (+3.9%)	$2.404M (+19.2%)	0.3%	$110.07	—	COM	67066G104
IWO	ISHARES TR	4,308 (+1.1%)	$1.697M (+27.0%)	0.2%	$253.82	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	8,196 (+2.8%)	$1.953M (+17.6%)	0.3%	$166.87	—	COM	023135106
ALGN	ALIGN TECHNOLOGY INC	3,553 (+96.5%)	$599K (+93.3%)	0.1%	$172.73	—	COM	016255101
MSFT	MICROSOFT CORP	4,788 (+18.1%)	$1.786M (+19.1%)	0.2%	$371.45	—	COM	594918104
ECL	ECOLAB INC	13,847 (+2.6%)	$3.858M (+7.4%)	0.5%	$178.45	—	COM	278865100
PTRB	PGIM ETF TR	57,746 (+10.9%)	$2.394M (+10.8%)	0.3%	$41.55	—	TOTA RETU BD ETF	69344A800
SGOV	ISHARES TR	4,721 (+80.7%)	$475K (+80.8%)	0.1%	$100.68	—	0-3 MTH TREASURY	46436E718
BND	VANGUARD BD INDEX FDS	18,355 (+17.7%)	$1.347M (+17.3%)	0.2%	$73.39	—	TOTAL BND MRKT	921937835
ORCL	ORACLE CORP	3,209 (+47.6%)	$470K (+47.0%)	0.1%	$129.85	—	COM	68389X105
TT	TRANE TECHNOLOGIES PLC	1,040 (+17.6%)	$511K (+38.7%)	0.1%	$266.04	—	SHS	G8994E103
VGT	VANGUARD WORLD FD	4,952 (+649.2%)	$592K (+28.3%)	0.1%	$180.42	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	1,119 (+36.6%)	$395K (+46.5%)	0.1%	$324.43	—	COM	437076102
VSS	VANGUARD INTL EQUITY INDEX F	7,707 (+5.0%)	$1.189M (+11.1%)	0.2%	$124.75	—	FTSE SMCAP ETF	922042718
VUG	VANGUARD INDEX FDS	7,338 (+516.1%)	$632K (+21.5%)	0.1%	$133.54	—	GROWTH ETF	922908736
TMSL	T ROWE PRICE EXCHANGE-TRADED	10,516 (+2.4%)	$461K (+22.4%)	0.1%	$36.84	—	SMALL MID CAP	87283Q826
MINT	PIMCO ETF TR	5,194 (+16.7%)	$524K (+17.0%)	0.1%	$99.95	—	ENHAN SHRT MA AC	72201R833
WFC	WELLS FARGO & CO	8,142 (+7.4%)	$673K (+11.5%)	0.1%	$44.80	—	COM	949746101
DSCO	DOUBLELINE ETF TRUST	91,324 (+2.2%)	$2.277M (+2.5%)	0.3%	$24.85	—	SECUR CR ETF	25861R881
COST	COSTCO WHOLESALE CORPORATION	858 (+12.5%)	$803K (+5.6%)	0.1%	$741.78	—	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	9,450 (+6.2%)	$458K (+7.1%)	0.1%	$49.27	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	5,038 (+9.0%)	$386K (+8.3%)	0.0%	$76.47	—	INTERMED TERM	921937819
XLE	SELECT SECTOR SPDR TR	4,428 (+7.3%)	$235K (-7.0%)	0.0%	$60.71	—	ST STR ENERG ETF	81369Y506

Exited Positions (7)

TRI THOMSON REUTERS CORP 0.0%

Value $313K Shares 3,476 Est. Cost $128.15 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $296K Shares 1,309 Est. Cost $172.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $225K Shares 1,174 Est. Cost $191.59 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $214K Shares 2,475 Est. Cost $97.14 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $204K Shares 30,753 Est. Cost $3.88 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $203K Shares 6,004 Est. Cost $29.22 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $194K Shares 17,874 Est. Cost $5.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	3,476	$313K	0.0%	$128.15	—	—	884903808
HON	HONEYWELL INTL INC	1,309	$296K	0.0%	$172.33	—	—	438516106
RSP	INVESCO EXCHANGE TRADED FD T	1,174	$225K	0.0%	$191.59	—	—	46137V357
MDT	MEDTRONIC PLC	2,475	$214K	0.0%	$97.14	—	—	G5960L103
RIG	TRANSOCEAN LTD	30,753	$204K	0.0%	$3.88	—	—	H8817H100
BPRN	PRINCETON BANCORP INC	6,004	$203K	0.0%	$29.22	—	—	74179A107
PTEN	PATTERSON-UTI ENERGY INC	17,874	$194K	0.0%	$5.97	—	—	703481101

Decreased Positions (18)

IVW ISHARES TR 9.9%

Value $77.01M (+20.1%) Shares 559,953 (-1.2%) Est. Cost $75.10 Unrealized —

IWM ISHARES TR 2.0%

Value $15.42M (+19.9%) Shares 51,307 (-1.0%) Est. Cost $201.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.23M (+234.8%) Shares 2,798 (-2.0%) Est. Cost $74.29 Unrealized —

INTC INTEL CORP 0.3%

Value $2.025M (+179.8%) Shares 14,502 (-11.6%) Est. Cost $33.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.013M (+166.4%) Shares 3,465 (-6.7%) Est. Cost $120.43 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.688M (+168.3%) Shares 5,666 (-10.8%) Est. Cost $69.27 Unrealized —

MMM 3M CO 1.6%

Value $12.14M (+9.4%) Shares 74,987 (-1.8%) Est. Cost $77.80 Unrealized —

IVE ISHARES TR 2.8%

Value $22.04M (+4.5%) Shares 97,076 (-2.9%) Est. Cost $175.40 Unrealized —

FUL FULLER H B CO 0.6%

Value $4.276M (-8.4%) Shares 73,350 (-3.1%) Est. Cost $70.75 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $638K (+76.1%) Shares 1,472 (-13.2%) Est. Cost $105.52 Unrealized —

TGT TARGET CORP 0.1%

Value $1.094M (-16.0%) Shares 8,378 (-22.1%) Est. Cost $116.09 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.083M (+18.6%) Shares 2,867 (-2.8%) Est. Cost $195.57 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $1.164M (-7.1%) Shares 46,887 (-15.2%) Est. Cost $30.19 Unrealized —

EFG ISHARES TR 0.1%

Value $847K (+8.5%) Shares 6,805 (-2.9%) Est. Cost $113.08 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $447K (+10.7%) Shares 1,407 (-4.1%) Est. Cost $100.17 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $359K (-10.4%) Shares 10,321 (-4.2%) Est. Cost $60.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $2.297M (+0.2%) Shares 4,640 (-27.4%) Est. Cost $275.72 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $257K (+1.0%) Shares 500 (-1.8%) Est. Cost $530.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	559,953 (-1.2%)	$77.01M (+20.1%)	9.9%	$75.10	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	51,307 (-1.0%)	$15.42M (+19.9%)	2.0%	$201.49	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	2,798 (-2.0%)	$3.23M (+234.8%)	0.4%	$74.29	—	COM	595112103
INTC	INTEL CORP	14,502 (-11.6%)	$2.025M (+179.8%)	0.3%	$33.41	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	3,465 (-6.7%)	$2.013M (+166.4%)	0.3%	$120.43	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	5,666 (-10.8%)	$1.688M (+168.3%)	0.2%	$69.27	—	COM	573874104
MMM	3M CO	74,987 (-1.8%)	$12.14M (+9.4%)	1.6%	$77.80	—	COM	88579Y101
IVE	ISHARES TR	97,076 (-2.9%)	$22.04M (+4.5%)	2.8%	$175.40	—	S&P 500 VAL ETF	464287408
FUL	FULLER H B CO	73,350 (-3.1%)	$4.276M (-8.4%)	0.6%	$70.75	—	COM	359694106
LRCX	LAM RESEARCH CORP	1,472 (-13.2%)	$638K (+76.1%)	0.1%	$105.52	—	COM NEW	512807306
TGT	TARGET CORP	8,378 (-22.1%)	$1.094M (-16.0%)	0.1%	$116.09	—	COM	87612E106
AVGO	BROADCOM INC	2,867 (-2.8%)	$1.083M (+18.6%)	0.1%	$195.57	—	COM	11135F101
HRL	HORMEL FOODS CORP	46,887 (-15.2%)	$1.164M (-7.1%)	0.1%	$30.19	—	COM	440452100
EFG	ISHARES TR	6,805 (-2.9%)	$847K (+8.5%)	0.1%	$113.08	—	EAFE GRWTH ETF	464288885
RCL	ROYAL CARIBBEAN GROUP	1,407 (-4.1%)	$447K (+10.7%)	0.1%	$100.17	—	COM	V7780T103
GIS	GENERAL MILLS INC	10,321 (-4.2%)	$359K (-10.4%)	0.0%	$60.22	—	COM	370334104
ROK	ROCKWELL AUTOMATION INC	4,640 (-27.4%)	$2.297M (+0.2%)	0.3%	$275.72	—	COM	773903109
MA	MASTERCARD INCORPORATED	500 (-1.8%)	$257K (+1.0%)	0.0%	$530.87	—	CL A	57636Q104

Unchanged Positions (58)

VOO VANGUARD INDEX FDS 14.0%

Value $109M Shares 158,557 Est. Cost $438.11 Unrealized —

IJR ISHARES TR 8.0%

Value $61.81M Shares 416,780 Est. Cost $109.86 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 1.9%

Value $14.59M Shares 130,813 Est. Cost $75.15 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.4%

Value $11.24M Shares 300,157 Est. Cost $31.54 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $3.762M Shares 10,286 Est. Cost $242.48 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value $3.737M Shares 12,200 Est. Cost $224.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $4.493M Shares 28,625 Est. Cost $107.14 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $1.747M Shares 32,681 Est. Cost $28.41 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value $3.243M Shares 62,225 Est. Cost $40.01 Unrealized —

IVV ISHARES TR 0.4%

Value $3.377M Shares 4,510 Est. Cost $499.15 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $5.005M Shares 25,330 Est. Cost $163.55 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.974M Shares 5,588 Est. Cost $154.36 Unrealized —

IWD ISHARES TR 0.4%

Value $2.738M Shares 11,295 Est. Cost $165.62 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.509M Shares 4,223 Est. Cost $136.55 Unrealized —

IWN ISHARES TR 0.3%

Value $1.96M Shares 8,859 Est. Cost $159.23 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $750K Shares 704 Est. Cost $330.84 Unrealized —

IJH ISHARES TR 0.2%

Value $1.887M Shares 24,469 Est. Cost $87.72 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $2.576M Shares 30,133 Est. Cost $60.38 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $956K Shares 797 Est. Cost $786.32 Unrealized —

IWV ISHARES TR 0.2%

Value $1.563M Shares 3,666 Est. Cost $273.74 Unrealized —

SOLV SOLVENTUM CORP 0.2%

Value $1.206M Shares 15,630 Est. Cost $61.17 Unrealized —

ZTS ZOETIS INC 0.0%

Value $269K Shares 3,750 Est. Cost $171.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $576K Shares 1,206 Est. Cost $226.49 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $475K Shares 5,076 Est. Cost $35.86 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $323K Shares 2,747 Est. Cost $73.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.031M Shares 3,150 Est. Cost $171.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $774K Shares 1,037 Est. Cost $526.11 Unrealized —

IXUS ISHARES TR 0.1%

Value $967K Shares 10,130 Est. Cost $73.59 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $374K Shares 2,734 Est. Cost $100.23 Unrealized —

IWR ISHARES TR 0.1%

Value $729K Shares 6,610 Est. Cost $79.53 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $379K Shares 514 Est. Cost $444.48 Unrealized —

CMS CMS ENERGY CORP 0.7%

Value $5.265M Shares 68,825 Est. Cost $53.26 Unrealized —

IEMG ISHARES INC 0.1%

Value $463K Shares 5,588 Est. Cost $60.03 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $527K Shares 4,829 Est. Cost $83.31 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $395K Shares 1,071 Est. Cost $234.16 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $652K Shares 2,994 Est. Cost $150.99 Unrealized —

TSLA TESLA INC 0.1%

Value $565K Shares 1,342 Est. Cost $332.72 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $417K Shares 1,156 Est. Cost $220.43 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $401K Shares 1,323 Est. Cost $215.19 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $218K Shares 1,316 Est. Cost $171.87 Unrealized —

WMT WALMART INC 0.1%

Value $499K Shares 4,402 Est. Cost $59.87 Unrealized —

ABBV ABBVIE INC 0.0%

Value $321K Shares 1,274 Est. Cost $190.07 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $290K Shares 842 Est. Cost $218.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $383K Shares 2,118 Est. Cost $91.29 Unrealized —

V VISA INC 0.0%

Value $275K Shares 801 Est. Cost $346.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $286K Shares 4,094 Est. Cost $52.33 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $287K Shares 1,181 Est. Cost $191.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $312K Shares 1,318 Est. Cost $215.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $257K Shares 3,073 Est. Cost $67.34 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $309K Shares 5,766 Est. Cost $37.69 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $313K Shares 1,974 Est. Cost $146.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $441K Shares 881 Est. Cost $358.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $421K Shares 1,656 Est. Cost $187.42 Unrealized —

AMGN AMGEN INC 0.0%

Value $327K Shares 903 Est. Cost $315.95 Unrealized —

TIP ISHARES TR 0.0%

Value $324K Shares 2,963 Est. Cost $110.04 Unrealized —

CNDT CONDUENT INC 0.0%

Value $19,233 Shares 13,173 Est. Cost $3.98 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $218K Shares 2,721 Est. Cost $78.29 Unrealized —

AGG ISHARES TR 0.0%

Value $237K Shares 2,390 Est. Cost $98.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	158,557	$109M	14.0%	$438.11	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	416,780	$61.81M	8.0%	$109.86	—	CORE S&P SCP ETF	464287804
JTEK	J P MORGAN EXCHANGE TRADED F	130,813	$14.59M	1.9%	$75.15	—	U S TEC LEA ETF	46654Q732
CGNG	CAPITAL GROUP NEW GEOGRAPHY	300,157	$11.24M	1.4%	$31.54	—	SHS	14021N105
VBK	VANGUARD INDEX FDS	10,286	$3.762M	0.5%	$242.48	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	12,200	$3.737M	0.5%	$224.83	—	MCAP GR IDXVIP	922908538
VT	VANGUARD INTL EQUITY INDEX F	28,625	$4.493M	0.6%	$107.14	—	TT WRLD ST ETF	922042742
SLV	ISHARES SILVER TR	32,681	$1.747M	0.2%	$28.41	—	ISHARES	46428Q109
NUSC	NUSHARES ETF TR	62,225	$3.243M	0.4%	$40.01	—	NUVEEN ESG SMLCP	67092P607
IVV	ISHARES TR	4,510	$3.377M	0.4%	$499.15	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	25,330	$5.005M	0.6%	$163.55	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	5,588	$1.974M	0.3%	$154.36	—	CAP STK CL C	02079K107
IWD	ISHARES TR	11,295	$2.738M	0.4%	$165.62	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	4,223	$1.509M	0.2%	$136.55	—	CAP STK CL A	02079K305
IWN	ISHARES TR	8,859	$1.96M	0.3%	$159.23	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC	704	$750K	0.1%	$330.84	—	COM	149123101
IJH	ISHARES TR	24,469	$1.887M	0.2%	$87.72	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	30,133	$2.576M	0.3%	$60.38	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	797	$956K	0.1%	$786.32	—	COM	532457108
IWV	ISHARES TR	3,666	$1.563M	0.2%	$273.74	—	RUSSELL 3000 ETF	464287689
SOLV	SOLVENTUM CORP	15,630	$1.206M	0.2%	$61.17	—	COM SHS	83444M101
ZTS	ZOETIS INC	3,750	$269K	0.0%	$171.96	—	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,206	$576K	0.1%	$226.49	—	SPONSORED ADS	874039100
DAL	DELTA AIR LINES INC	5,076	$475K	0.1%	$35.86	—	COM NEW	247361702
CSCO	CISCO SYS INC	2,747	$323K	0.0%	$73.79	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	3,150	$1.031M	0.1%	$171.82	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	1,037	$774K	0.1%	$526.11	—	TR UNIT	78462F103
IXUS	ISHARES TR	10,130	$967K	0.1%	$73.59	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	2,734	$374K	0.0%	$100.23	—	COM	30231G102
IWR	ISHARES TR	6,610	$729K	0.1%	$79.53	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	514	$379K	0.0%	$444.48	—	UNIT SER 1	46090E103
CMS	CMS ENERGY CORP	68,825	$5.265M	0.7%	$53.26	—	COM	125896100
IEMG	ISHARES INC	5,588	$463K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
SLYV	SPDR SERIES TRUST	4,829	$527K	0.1%	$83.31	—	ST STR SP600SM C	78464A300
GLD	SPDR GOLD TR	1,071	$395K	0.1%	$234.16	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	2,994	$652K	0.1%	$150.99	—	VALUE ETF	922908744
TSLA	TESLA INC	1,342	$565K	0.1%	$332.72	—	COM	88160R101
VIS	VANGUARD WORLD FD	1,156	$417K	0.1%	$220.43	—	INDUSTRIAL ETF	92204A603
VB	VANGUARD INDEX FDS	1,323	$401K	0.1%	$215.19	—	SMALL CP ETF	922908751
CVX	CHEVRON CORPORATION	1,316	$218K	0.0%	$171.87	—	COM	166764100
WMT	WALMART INC	4,402	$499K	0.1%	$59.87	—	COM	931142103
ABBV	ABBVIE INC	1,274	$321K	0.0%	$190.07	—	COM	00287Y109
VV	VANGUARD INDEX FDS	842	$290K	0.0%	$218.15	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	2,118	$383K	0.0%	$91.29	—	COM	718172109
V	VISA INC	801	$275K	0.0%	$346.99	—	COM CL A	92826C839
DFAT	DIMENSIONAL ETF TRUST	4,094	$286K	0.0%	$52.33	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	1,181	$287K	0.0%	$191.88	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	1,318	$312K	0.0%	$215.79	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	3,073	$257K	0.0%	$67.34	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	5,766	$309K	0.0%	$37.69	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	1,974	$313K	0.0%	$146.49	—	ST STR CARE ETF	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	881	$441K	0.1%	$358.15	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,656	$421K	0.1%	$187.42	—	COM	478160104
AMGN	AMGEN INC	903	$327K	0.0%	$315.95	—	COM	031162100
TIP	ISHARES TR	2,963	$324K	0.0%	$110.04	—	TIPS BD ETF	464287176
CNDT	CONDUENT INC	13,173	$19,233	0.0%	$3.98	—	COM	206787103
XEL	XCEL ENERGY INC	2,721	$218K	0.0%	$78.29	—	COM	98389B100
AGG	ISHARES TR	2,390	$237K	0.0%	$98.96	—	CORE US AGGBD ET	464287226