Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTMN	PUTNAM ETF TRUST	611,882	$5.011M	0.6%	$8.19	$8.64	-5.2%	FRANK MINN ETF	746729813
DRAM	ROUNDHILL ETF TRUST	13,731	$829K	0.1%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
SMH	VANECK ETF TRUST	998	$608K	0.1%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
XOM	EXXONMOBIL HOLDINGS CORP	2,705	$440K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
FLXR	TCW ETF TRUST	9,472	$359K	0.0%	$37.93	$38.75	-2.1%	FLEXIBLE INCOME	29287L700
TRI	THOMSON REUTERS CORP	3,422	$333K	0.0%	$97.33	$97.33	—	COM	884903881
CRM	SALESFORCE INC	1,169	$268K	0.0%	$229.57	$206.28	+11.3%	COM	79466L302
MDT	MEDTRONIC PLC	2,475	$214K	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	2,326	$206K	0.0%	$88.59	$93.89	-5.6%	COM	854502101
RIG	TRANSOCEAN LTD	10,271	$53,820	0.0%	$5.24	$5.47	-4.2%	REGISTERED SHS	H8817H100

Increased Positions (34)

DBND DOUBLELINE ETF TRUST 5.1%

Value $43.17M (+188.3%) Shares 992,779 (+202.3%) Share Price $43.48 Est. Cost/Share $45.08 Unrealized @ Report Date -3.5%

FBND FIDELITY MERRIMACK STR TR 3.1%

Value $25.68M (+159.0%) Shares 593,143 (+172.1%) Share Price $43.30 Est. Cost/Share $44.97 Unrealized @ Report Date -3.7%

FIXT TCW ETF TRUST 2.3%

Value $19.15M (+91.1%) Shares 533,126 (+101.0%) Share Price $35.93 Est. Cost/Share $37.38 Unrealized @ Report Date -3.9%

SPYG SPDR SERIES TRUST 10.5%

Value $87.79M (+8.2%) Shares 713,295 (+4.6%) Share Price $123.08 Est. Cost/Share $73.25 Unrealized @ Report Date +68.0%

SPSM SPDR SERIES TRUST 2.4%

Value $19.99M (+16.7%) Shares 378,187 (+27.4%) Share Price $52.86 Est. Cost/Share $48.07 Unrealized @ Report Date +10.0%

VEA VANGUARD TAX-MANAGED FDS 5.6%

Value $47.06M (+6.2%) Shares 666,484 (+7.2%) Share Price $70.61 Est. Cost/Share $53.61 Unrealized @ Report Date +31.7%

VO VANGUARD INDEX FDS 10.0%

Value $83.94M (-0.9%) Shares 1,070,401 (+1.8%) Share Price $78.42 Est. Cost/Share $72.82 Unrealized @ Report Date +7.7%

IVV ISHARES TR 0.5%

Value $4.129M (+22.2%) Shares 5,391 (+19.5%) Share Price $765.84 Est. Cost/Share $529.43 Unrealized @ Report Date +44.7%

DSCO DOUBLELINE ETF TRUST 0.3%

Value $2.775M (+21.9%) Shares 113,758 (+24.6%) Share Price $24.39 Est. Cost/Share $24.96 Unrealized @ Report Date -2.3%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $22.88M (+2.2%) Shares 385,808 (+2.8%) Share Price $59.31 Est. Cost/Share $52.04 Unrealized @ Report Date +14.0%

IXUS ISHARES TR 0.2%

Value $1.304M (+34.9%) Shares 13,729 (+35.5%) Share Price $94.99 Est. Cost/Share $79.09 Unrealized @ Report Date +20.1%

VTI VANGUARD INDEX FDS 1.0%

Value $8.112M (+3.9%) Shares 21,675 (+2.8%) Share Price $374.25 Est. Cost/Share $243.23 Unrealized @ Report Date +53.9%

IWD ISHARES TR 0.4%

Value $3.033M (+10.8%) Shares 12,233 (+8.3%) Share Price $247.93 Est. Cost/Share $162.51 Unrealized @ Report Date +52.6%

IWF ISHARES TR 0.6%

Value $5.436M (+5.3%) Shares 43,400 (+4.4%) Share Price $125.26 Est. Cost/Share $108.70 Unrealized @ Report Date +15.2%

SGOV ISHARES TR 0.1%

Value $675K (+42.0%) Shares 6,703 (+42.0%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

NUSC NUSHARES ETF TR 0.4%

Value $3.065M (-5.5%) Shares 63,173 (+1.5%) Share Price $48.53 Est. Cost/Share $37.36 Unrealized @ Report Date +29.9%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.521M (-9.9%) Shares 5,756 (+1.6%) Share Price $264.21 Est. Cost/Share $71.69 Unrealized @ Report Date +268.6%

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.3%

Value $11.08M (-1.4%) Shares 304,012 (+1.3%) Share Price $36.45 Est. Cost/Share $30.98 Unrealized @ Report Date +17.7%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.346M (+13.2%) Shares 8,672 (+12.5%) Share Price $155.24 Est. Cost/Share $124.53 Unrealized @ Report Date +24.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $1.148M (+13.8%) Shares 33,466 (+14.9%) Share Price $34.29 Est. Cost/Share $31.81 Unrealized @ Report Date +7.8%

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $458K (+35.6%) Shares 14,803 (+44.4%) Share Price $30.96 Est. Cost/Share $31.76 Unrealized @ Report Date -2.5%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.61M (+2.6%) Shares 29,203 (+2.0%) Share Price $157.85 Est. Cost/Share $102.57 Unrealized @ Report Date +53.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $557K (+21.8%) Shares 11,893 (+25.9%) Share Price $46.87 Est. Cost/Share $48.52 Unrealized @ Report Date -3.4%

JMEE J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.051M (+2.3%) Shares 41,470 (+8.5%) Share Price $73.58 Est. Cost/Share $67.79 Unrealized @ Report Date +8.5%

MINT PIMCO ETF TR 0.1%

Value $587K (+12.0%) Shares 5,834 (+12.3%) Share Price $100.55 Est. Cost/Share $100.11 Unrealized @ Report Date +0.4%

VGT VANGUARD WORLD FD 0.1%

Value $647K (+9.3%) Shares 5,148 (+4.0%) Share Price $125.67 Est. Cost/Share $104.09 Unrealized @ Report Date +20.7%

VIS VANGUARD WORLD FD 0.0%

Value $380K (-8.7%) Shares 1,187 (+2.7%) Share Price $320.51 Est. Cost/Share $205.21 Unrealized @ Report Date +56.2%

IEMG ISHARES INC 0.1%

Value $497K (+7.4%) Shares 6,126 (+9.6%) Share Price $81.16 Est. Cost/Share $57.97 Unrealized @ Report Date +40.0%

QQQ INVESCO QQQ TR 0.0%

Value $400K (+5.5%) Shares 540 (+5.1%) Share Price $740.23 Est. Cost/Share $428.16 Unrealized @ Report Date +72.8%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $442K (-4.1%) Shares 10,868 (+3.3%) Share Price $40.70 Est. Cost/Share $38.08 Unrealized @ Report Date +6.9%

ORCL ORACLE CORP 0.1%

Value $485K (+3.1%) Shares 3,532 (+10.1%) Share Price $137.30 Est. Cost/Share $141.04 Unrealized @ Report Date -2.6%

VTV VANGUARD INDEX FDS 0.1%

Value $659K (+1.0%) Shares 3,049 (+1.8%) Share Price $216.08 Est. Cost/Share $143.64 Unrealized @ Report Date +50.4%

AGG ISHARES TR 0.0%

Value $232K (-2.1%) Shares 2,450 (+2.5%) Share Price $94.53 Est. Cost/Share $97.93 Unrealized @ Report Date -3.5%

IJH ISHARES TR 0.2%

Value $1.891M (+0.2%) Shares 26,277 (+7.4%) Share Price $71.95 Est. Cost/Share $59.10 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBND	DOUBLELINE ETF TRUST	992,779 (+202.3%)	$43.17M (+188.3%)	5.1%	$43.48	$45.08	-3.5%	OPPO CORE BD ETF	25861R105
FBND	FIDELITY MERRIMACK STR TR	593,143 (+172.1%)	$25.68M (+159.0%)	3.1%	$43.30	$44.97	-3.7%	TOTAL BD ETF	316188309
FIXT	TCW ETF TRUST	533,126 (+101.0%)	$19.15M (+91.1%)	2.3%	$35.93	$37.38	-3.9%	CORE PLUS BOND	87191E105
SPYG	SPDR SERIES TRUST	713,295 (+4.6%)	$87.79M (+8.2%)	10.5%	$123.08	$73.25	+68.0%	ST STR P500GRW	78464A409
SPSM	SPDR SERIES TRUST	378,187 (+27.4%)	$19.99M (+16.7%)	2.4%	$52.86	$48.07	+10.0%	ST STR SP600 SML	78468R853
VEA	VANGUARD TAX-MANAGED FDS	666,484 (+7.2%)	$47.06M (+6.2%)	5.6%	$70.61	$53.61	+31.7%	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	1,070,401 (+1.8%)	$83.94M (-0.9%)	10.0%	$78.42	$72.82	+7.7%	MRNGSTR MID CAP	922908629
IVV	ISHARES TR	5,391 (+19.5%)	$4.129M (+22.2%)	0.5%	$765.84	$529.43	+44.7%	CORE S&P500 ETF	464287200
DSCO	DOUBLELINE ETF TRUST	113,758 (+24.6%)	$2.775M (+21.9%)	0.3%	$24.39	$24.96	-2.3%	SECUR CR ETF	25861R881
VWO	VANGUARD INTL EQUITY INDEX F	385,808 (+2.8%)	$22.88M (+2.2%)	2.7%	$59.31	$52.04	+14.0%	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR	13,729 (+35.5%)	$1.304M (+34.9%)	0.2%	$94.99	$79.09	+20.1%	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	21,675 (+2.8%)	$8.112M (+3.9%)	1.0%	$374.25	$243.23	+53.9%	MRNGSTR TTL STK	922908769
IWD	ISHARES TR	12,233 (+8.3%)	$3.033M (+10.8%)	0.4%	$247.93	$162.51	+52.6%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	43,400 (+4.4%)	$5.436M (+5.3%)	0.6%	$125.26	$108.70	+15.2%	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	6,703 (+42.0%)	$675K (+42.0%)	0.1%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
NUSC	NUSHARES ETF TR	63,173 (+1.5%)	$3.065M (-5.5%)	0.4%	$48.53	$37.36	+29.9%	NUVEEN ESG SMLCP	67092P607
MRVL	MARVELL TECHNOLOGY INC	5,756 (+1.6%)	$1.521M (-9.9%)	0.2%	$264.21	$71.69	+268.6%	COM	573874104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	304,012 (+1.3%)	$11.08M (-1.4%)	1.3%	$36.45	$30.98	+17.7%	SHS	14021N105
VSS	VANGUARD INTL EQUITY INDEX F	8,672 (+12.5%)	$1.346M (+13.2%)	0.2%	$155.24	$124.53	+24.7%	FTSE SMCAP ETF	922042718
CGXU	CAPITAL GROUP INTL FOCUS EQT	33,466 (+14.9%)	$1.148M (+13.8%)	0.1%	$34.29	$31.81	+7.8%	SHS CREAT UNIT	14019W109
CGMM	CAPITAL GROUP EQUITY ETF TR	14,803 (+44.4%)	$458K (+35.6%)	0.1%	$30.96	$31.76	-2.5%	US SM MI CA ETF	14022A102
VT	VANGUARD INTL EQUITY INDEX F	29,203 (+2.0%)	$4.61M (+2.6%)	0.5%	$157.85	$102.57	+53.9%	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	11,893 (+25.9%)	$557K (+21.8%)	0.1%	$46.87	$48.52	-3.4%	TOTAL INT BD ETF	92203J407
JMEE	J P MORGAN EXCHANGE TRADED F	41,470 (+8.5%)	$3.051M (+2.3%)	0.4%	$73.58	$67.79	+8.5%	SMALL & MID CAP	46641Q118
MINT	PIMCO ETF TR	5,834 (+12.3%)	$587K (+12.0%)	0.1%	$100.55	$100.11	+0.4%	ENHAN SHRT MA AC	72201R833
VGT	VANGUARD WORLD FD	5,148 (+4.0%)	$647K (+9.3%)	0.1%	$125.67	$104.09	+20.7%	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FD	1,187 (+2.7%)	$380K (-8.7%)	0.0%	$320.51	$205.21	+56.2%	INDUSTRIAL ETF	92204A603
IEMG	ISHARES INC	6,126 (+9.6%)	$497K (+7.4%)	0.1%	$81.16	$57.97	+40.0%	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	540 (+5.1%)	$400K (+5.5%)	0.0%	$740.23	$428.16	+72.8%	UNIT SER 1	46090E103
TMSL	T ROWE PRICE EXCHANGE-TRADED	10,868 (+3.3%)	$442K (-4.1%)	0.1%	$40.70	$38.08	+6.9%	SMALL MID CAP	87283Q826
ORCL	ORACLE CORP	3,532 (+10.1%)	$485K (+3.1%)	0.1%	$137.30	$141.04	-2.6%	COM	68389X105
VTV	VANGUARD INDEX FDS	3,049 (+1.8%)	$659K (+1.0%)	0.1%	$216.08	$143.64	+50.4%	MRNGSTR VAL ETF	922908744
AGG	ISHARES TR	2,450 (+2.5%)	$232K (-2.1%)	0.0%	$94.53	$97.93	-3.5%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	26,277 (+7.4%)	$1.891M (+0.2%)	0.2%	$71.95	$59.10	+21.7%	CORE S&P MCP ETF	464287507

Exited Positions (5)

XOM EXXON MOBIL CORP 0.0%

Value $374K Shares 2,734 Share Price $136.73 * Est. Cost/Share $100.23 Unrealized @ Report Date +62.4%

XEL XCEL ENERGY INC 0.0%

Value $218K Shares 2,721 Share Price $80.30 * Est. Cost/Share $78.29 Unrealized @ Report Date -10.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $210K Shares 2,908 Share Price $72.16 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $208K Shares 1,774 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

SOXX ISHARES TR 0.0%

Value $204K Shares 318 Share Price $640.80 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,734	$374K	0.0%	$136.73 *	$100.23	+62.4%	—	30231G102
XEL	XCEL ENERGY INC	2,721	$218K	0.0%	$80.30 *	$78.29	-10.0%	—	98389B100
UBER	UBER TECHNOLOGIES INC	2,908	$210K	0.0%	$72.16 *	$73.33	-6.6%	—	90353T100
XLY	SELECT SECTOR SPDR TR	1,774	$208K	0.0%	$117.28 *	$116.72	-6.8%	—	81369Y407
SOXX	ISHARES TR	318	$204K	0.0%	$640.80 *	$507.70	+12.0%	—	464287523

Decreased Positions (32)

IJR ISHARES TR 6.4%

Value $53.72M (-13.1%) Shares 394,848 (-5.3%) Share Price $136.04 Est. Cost/Share $101.37 Unrealized @ Report Date +34.2%

IWM ISHARES TR 1.6%

Value $13.76M (-10.8%) Shares 49,507 (-3.5%) Share Price $277.89 Est. Cost/Share $180.40 Unrealized @ Report Date +54.0%

CMS CMS ENERGY CORP 0.5%

Value $4.226M (-19.7%) Shares 66,998 (-2.7%) Share Price $63.08 Est. Cost/Share $53.26 Unrealized @ Report Date +18.4%

META META PLATFORMS INC 0.6%

Value $4.906M (+22.7%) Shares 6,765 (-4.7%) Share Price $725.21 Est. Cost/Share $465.79 Unrealized @ Report Date +55.7%

FUL FULLER H B CO 0.4%

Value $3.525M (-17.5%) Shares 71,265 (-2.8%) Share Price $49.47 Est. Cost/Share $70.63 Unrealized @ Report Date -30.0%

IVW ISHARES TR 9.1%

Value $76.28M (-1.0%) Shares 536,178 (-4.2%) Share Price $142.26 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.583M (-31.1%) Shares 3,637 (-21.6%) Share Price $435.33 Est. Cost/Share $275.72 Unrealized @ Report Date +57.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.726M (-15.6%) Shares 2,559 (-8.5%) Share Price $1065.11 Est. Cost/Share $74.29 Unrealized @ Report Date +1333.8%

MMM 3M CO 1.4%

Value $11.65M (-4.0%) Shares 70,982 (-5.3%) Share Price $164.15 Est. Cost/Share $77.80 Unrealized @ Report Date +111.0%

PTRB PGIM ETF TR 0.2%

Value $2.075M (-13.3%) Shares 52,610 (-8.9%) Share Price $39.44 Est. Cost/Share $41.33 Unrealized @ Report Date -4.6%

INTC INTEL CORP 0.2%

Value $1.721M (-15.0%) Shares 14,316 (-1.3%) Share Price $120.23 Est. Cost/Share $33.41 Unrealized @ Report Date +259.9%

NVDA NVIDIA CORPORATION 0.3%

Value $2.695M (+12.1%) Shares 11,800 (-1.8%) Share Price $228.39 Est. Cost/Share $110.27 Unrealized @ Report Date +107.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.769M (-12.8%) Shares 4,820 (-1.2%) Share Price $367.05 Est. Cost/Share $489.49 Unrealized @ Report Date -25.0%

VOT VANGUARD INDEX FDS 0.4%

Value $3.527M (-5.6%) Shares 12,074 (-1.0%) Share Price $292.10 Est. Cost/Share $207.83 Unrealized @ Report Date +40.5%

CAT CATERPILLAR INC 0.1%

Value $564K (-24.7%) Shares 696 (-1.1%) Share Price $810.79 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

IVE ISHARES TR 2.6%

Value $21.87M (-0.8%) Shares 95,810 (-1.3%) Share Price $228.28 Est. Cost/Share $163.00 Unrealized @ Report Date +40.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.233M (-8.5%) Shares 17,581 (-4.2%) Share Price $70.15 Est. Cost/Share $71.93 Unrealized @ Report Date -2.5%

AVGO BROADCOM INC 0.1%

Value $996K (-8.0%) Shares 2,837 (-1.0%) Share Price $351.19 Est. Cost/Share $195.49 Unrealized @ Report Date +79.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $236K (-24.4%) Shares 1,010 (-23.4%) Share Price $233.31 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%

AMZN AMAZON COM INC 0.2%

Value $2.017M (+3.3%) Shares 8,096 (-1.2%) Share Price $249.15 Est. Cost/Share $167.13 Unrealized @ Report Date +49.1%

VB VANGUARD INDEX FDS 0.0%

Value $352K (-12.2%) Shares 1,238 (-6.4%) Share Price $284.44 Est. Cost/Share $196.36 Unrealized @ Report Date +44.9%

CVX CHEVRON CORPORATION 0.0%

Value $265K (+21.6%) Shares 1,299 (-1.3%) Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

GIS GENERAL MILLS INC 0.0%

Value $313K (-12.7%) Shares 9,746 (-5.6%) Share Price $32.16 Est. Cost/Share $60.22 Unrealized @ Report Date -46.6%

VXUS VANGUARD STAR FDS 0.3%

Value $2.534M (-1.6%) Shares 29,831 (-1.0%) Share Price $84.96 Est. Cost/Share $57.94 Unrealized @ Report Date +46.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value $352K (-8.8%) Shares 4,835 (-4.0%) Share Price $72.86 Est. Cost/Share $73.65 Unrealized @ Report Date -1.1%

BE BLOOM ENERGY CORP 0.0%

Value $270K (-9.9%) Shares 975 (-1.5%) Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

GLD SPDR GOLD TR 0.0%

Value $369K (-6.5%) Shares 969 (-9.5%) Share Price $380.84 Est. Cost/Share $230.25 Unrealized @ Report Date +65.4%

ZTS ZOETIS INC 0.0%

Value $247K (-8.5%) Shares 3,531 (-5.8%) Share Price $69.83 Est. Cost/Share $171.96 Unrealized @ Report Date -59.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $431K (-2.3%) Shares 865 (-1.8%) Share Price $497.95 Est. Cost/Share $358.15 Unrealized @ Report Date +39.0%

MA MASTERCARD INCORPORATED 0.0%

Value $265K (+3.1%) Shares 480 (-4.0%) Share Price $551.47 Est. Cost/Share $530.87 Unrealized @ Report Date +3.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $251K (-2.4%) Shares 3,026 (-1.5%) Share Price $82.97 Est. Cost/Share $63.47 Unrealized @ Report Date +30.7%

TGT TARGET CORP 0.1%

Value $1.098M (+0.3%) Shares 7,005 (-16.4%) Share Price $156.70 Est. Cost/Share $116.09 Unrealized @ Report Date +35.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	394,848 (-5.3%)	$53.72M (-13.1%)	6.4%	$136.04	$101.37	+34.2%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	49,507 (-3.5%)	$13.76M (-10.8%)	1.6%	$277.89	$180.40	+54.0%	RUSSELL 2000 ETF	464287655
CMS	CMS ENERGY CORP	66,998 (-2.7%)	$4.226M (-19.7%)	0.5%	$63.08	$53.26	+18.4%	COM	125896100
META	META PLATFORMS INC	6,765 (-4.7%)	$4.906M (+22.7%)	0.6%	$725.21	$465.79	+55.7%	CL A	30303M102
FUL	FULLER H B CO	71,265 (-2.8%)	$3.525M (-17.5%)	0.4%	$49.47	$70.63	-30.0%	COM	359694106
IVW	ISHARES TR	536,178 (-4.2%)	$76.28M (-1.0%)	9.1%	$142.26	$71.18	+99.9%	S&P 500 GRWT ETF	464287309
ROK	ROCKWELL AUTOMATION INC	3,637 (-21.6%)	$1.583M (-31.1%)	0.2%	$435.33	$275.72	+57.9%	COM	773903109
MU	MICRON TECHNOLOGY INC	2,559 (-8.5%)	$2.726M (-15.6%)	0.3%	$1065.11	$74.29	+1333.8%	COM	595112103
MMM	3M CO	70,982 (-5.3%)	$11.65M (-4.0%)	1.4%	$164.15	$77.80	+111.0%	COM	88579Y101
PTRB	PGIM ETF TR	52,610 (-8.9%)	$2.075M (-13.3%)	0.2%	$39.44	$41.33	-4.6%	TOTA RETU BD ETF	69344A800
INTC	INTEL CORP	14,316 (-1.3%)	$1.721M (-15.0%)	0.2%	$120.23	$33.41	+259.9%	COM	458140100
NVDA	NVIDIA CORPORATION	11,800 (-1.8%)	$2.695M (+12.1%)	0.3%	$228.39	$110.27	+107.1%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	4,820 (-1.2%)	$1.769M (-12.8%)	0.2%	$367.05	$489.49	-25.0%	COM	91324P102
VOT	VANGUARD INDEX FDS	12,074 (-1.0%)	$3.527M (-5.6%)	0.4%	$292.10	$207.83	+40.5%	MRNGSTR MD CP GR	922908538
CAT	CATERPILLAR INC	696 (-1.1%)	$564K (-24.7%)	0.1%	$810.79	$330.84	+145.1%	COM	149123101
IVE	ISHARES TR	95,810 (-1.3%)	$21.87M (-0.8%)	2.6%	$228.28	$163.00	+40.0%	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	17,581 (-4.2%)	$1.233M (-8.5%)	0.1%	$70.15	$71.93	-2.5%	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	2,837 (-1.0%)	$996K (-8.0%)	0.1%	$351.19	$195.49	+79.6%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	1,010 (-23.4%)	$236K (-24.4%)	0.0%	$233.31	$210.00	+11.1%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	8,096 (-1.2%)	$2.017M (+3.3%)	0.2%	$249.15	$167.13	+49.1%	COM	023135106
VB	VANGUARD INDEX FDS	1,238 (-6.4%)	$352K (-12.2%)	0.0%	$284.44	$196.36	+44.9%	MRNGSTR SML CAP	922908751
CVX	CHEVRON CORPORATION	1,299 (-1.3%)	$265K (+21.6%)	0.0%	$204.21	$181.53	+12.5%	COM	166764100
GIS	GENERAL MILLS INC	9,746 (-5.6%)	$313K (-12.7%)	0.0%	$32.16	$60.22	-46.6%	COM	370334104
VXUS	VANGUARD STAR FDS	29,831 (-1.0%)	$2.534M (-1.6%)	0.3%	$84.96	$57.94	+46.6%	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	4,835 (-4.0%)	$352K (-8.8%)	0.0%	$72.86	$73.65	-1.1%	INTERMED TERM	921937819
BE	BLOOM ENERGY CORP	975 (-1.5%)	$270K (-9.9%)	0.0%	$276.98	$256.20	+8.1%	COM CL A	093712107
GLD	SPDR GOLD TR	969 (-9.5%)	$369K (-6.5%)	0.0%	$380.84	$230.25	+65.4%	GOLD SHS	78463V107
ZTS	ZOETIS INC	3,531 (-5.8%)	$247K (-8.5%)	0.0%	$69.83	$171.96	-59.4%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	865 (-1.8%)	$431K (-2.3%)	0.1%	$497.95	$358.15	+39.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	480 (-4.0%)	$265K (+3.1%)	0.0%	$551.47	$530.87	+3.9%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	3,026 (-1.5%)	$251K (-2.4%)	0.0%	$82.97	$63.47	+30.7%	ALLWRLD EX US	922042775
TGT	TARGET CORP	7,005 (-16.4%)	$1.098M (+0.3%)	0.1%	$156.70	$116.09	+35.0%	COM	87612E106

Unchanged Positions (55)

VOO VANGUARD INDEX FDS 13.3%

Value $112M Shares 159,910 Share Price $700.86 Est. Cost/Share $411.62 Unrealized @ Report Date +70.3%

AAPL APPLE INC 0.9%

Value $7.459M Shares 22,398 Share Price $333.02 Est. Cost/Share $200.81 Unrealized @ Report Date +65.8%

JTEK J P MORGAN EXCHANGE TRADED F 1.6%

Value $13.7M Shares 130,254 Share Price $105.20 Est. Cost/Share $75.20 Unrealized @ Report Date +39.9%

MSFT MICROSOFT CORP 0.3%

Value $2.478M Shares 4,831 Share Price $512.87 Est. Cost/Share $376.29 Unrealized @ Report Date +36.3%

VBK VANGUARD INDEX FDS 0.4%

Value $3.475M Shares 10,286 Share Price $337.83 Est. Cost/Share $217.99 Unrealized @ Report Date +55.0%

SPYV SPDR SERIES TRUST 3.1%

Value $26.43M Shares 432,401 Share Price $61.13 Est. Cost/Share $46.48 Unrealized @ Report Date +31.5%

HRL HORMEL FOODS CORP 0.1%

Value $935K Shares 46,887 Share Price $19.94 Est. Cost/Share $30.19 Unrealized @ Report Date -34.0%

SOLV SOLVENTUM CORP 0.2%

Value $1.386M Shares 15,718 Share Price $88.15 Est. Cost/Share $61.17 Unrealized @ Report Date +44.1%

IWO ISHARES TR 0.2%

Value $1.537M Shares 4,308 Share Price $356.89 Est. Cost/Share $226.96 Unrealized @ Report Date +57.3%

LRCX LAM RESEARCH CORP 0.1%

Value $484K Shares 1,472 Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

KLAC KLA CORP 0.0%

Value $203K Shares 1,040 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

IWN ISHARES TR 0.2%

Value $1.856M Shares 8,859 Share Price $209.45 Est. Cost/Share $144.02 Unrealized @ Report Date +45.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.113M Shares 3,454 Share Price $611.76 Est. Cost/Share $120.43 Unrealized @ Report Date +408.0%

TSLA TESLA INC 0.1%

Value $480K Shares 1,352 Share Price $354.81 Est. Cost/Share $330.31 Unrealized @ Report Date +7.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $516K Shares 3,553 Share Price $145.35 Est. Cost/Share $175.14 Unrealized @ Report Date -17.0%

HD HOME DEPOT INC 0.0%

Value $317K Shares 1,114 Share Price $284.49 Est. Cost/Share $317.10 Unrealized @ Report Date -10.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $374K Shares 1,407 Share Price $265.86 Est. Cost/Share $100.17 Unrealized @ Report Date +165.4%

GOOGL ALPHABET INC 0.2%

Value $1.445M Shares 4,199 Share Price $344.12 Est. Cost/Share $136.55 Unrealized @ Report Date +152.0%

GOOG ALPHABET INC 0.2%

Value $1.915M Shares 5,619 Share Price $340.74 Est. Cost/Share $154.36 Unrealized @ Report Date +120.7%

ECL ECOLAB INC 0.5%

Value $3.801M Shares 13,842 Share Price $274.58 Est. Cost/Share $178.06 Unrealized @ Report Date +54.2%

DAL DELTA AIR LINES INC 0.1%

Value $423K Shares 5,073 Share Price $83.46 Est. Cost/Share $35.86 Unrealized @ Report Date +132.7%

AMGN AMGEN INC 0.0%

Value $378K Shares 897 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

VOE VANGUARD INDEX FDS 0.6%

Value $4.957M Shares 25,354 Share Price $195.53 Est. Cost/Share $157.61 Unrealized @ Report Date +24.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $340K Shares 855 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

WMT WALMART INC 0.1%

Value $454K Shares 4,369 Share Price $103.92 Est. Cost/Share $59.87 Unrealized @ Report Date +73.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $468K Shares 1,036 Share Price $451.98 Est. Cost/Share $262.62 Unrealized @ Report Date +72.1%

GE GE AEROSPACE 0.0%

Value $206K Shares 660 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $272K Shares 4,428 Share Price $61.50 Est. Cost/Share $53.88 Unrealized @ Report Date +14.1%

SLV ISHARES SILVER TR 0.2%

Value $1.781M Shares 32,681 Share Price $54.51 Est. Cost/Share $26.87 Unrealized @ Report Date +102.9%

LLY ELI LILLY & CO 0.1%

Value $922K Shares 797 Share Price $1157.08 Est. Cost/Share $784.60 Unrealized @ Report Date +47.5%

SLYV SPDR SERIES TRUST 0.1%

Value $493K Shares 4,829 Share Price $102.15 Est. Cost/Share $73.95 Unrealized @ Report Date +38.1%

VUG VANGUARD INDEX FDS 0.1%

Value $662K Shares 7,343 Share Price $90.11 Est. Cost/Share $80.17 Unrealized @ Report Date +12.4%

CSCO CISCO SYS INC 0.0%

Value $293K Shares 2,726 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $550K Shares 1,206 Share Price $456.19 Est. Cost/Share $185.25 Unrealized @ Report Date +146.3%

EFG ISHARES TR 0.1%

Value $823K Shares 6,865 Share Price $119.83 Est. Cost/Share $112.64 Unrealized @ Report Date +6.4%

IWR ISHARES TR 0.1%

Value $705K Shares 6,610 Share Price $106.71 Est. Cost/Share $75.50 Unrealized @ Report Date +41.3%

WFC WELLS FARGO & CO 0.1%

Value $649K Shares 8,108 Share Price $80.05 Est. Cost/Share $44.65 Unrealized @ Report Date +79.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $779K Shares 856 Share Price $910.34 Est. Cost/Share $748.52 Unrealized @ Report Date +21.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $332K Shares 1,974 Share Price $168.42 Est. Cost/Share $142.70 Unrealized @ Report Date +18.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $439K Shares 1,660 Share Price $264.67 Est. Cost/Share $188.83 Unrealized @ Report Date +40.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $402K Shares 2,106 Share Price $190.82 Est. Cost/Share $91.29 Unrealized @ Report Date +109.0%

C CITIGROUP INC 0.0%

Value $205K Shares 1,583 Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

TIP ISHARES TR 0.0%

Value $308K Shares 2,963 Share Price $104.04 Est. Cost/Share $109.07 Unrealized @ Report Date -4.6%

TXN TEXAS INSTRS INC 0.0%

Value $212K Shares 758 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

V VISA INC 0.0%

Value $290K Shares 806 Share Price $359.33 Est. Cost/Share $346.99 Unrealized @ Report Date +3.6%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $272K Shares 4,094 Share Price $66.43 Est. Cost/Share $46.75 Unrealized @ Report Date +42.1%

VBR VANGUARD INDEX FDS 0.0%

Value $273K Shares 1,181 Share Price $231.03 Est. Cost/Share $180.45 Unrealized @ Report Date +28.0%

ABBV ABBVIE INC 0.0%

Value $331K Shares 1,264 Share Price $261.59 Est. Cost/Share $190.07 Unrealized @ Report Date +37.6%

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

Value $784K Shares 1,028 Share Price $762.63 Est. Cost/Share $499.38 Unrealized @ Report Date +52.7%

VV VANGUARD INDEX FDS 0.0%

Value $296K Shares 842 Share Price $351.85 Est. Cost/Share $204.41 Unrealized @ Report Date +72.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.037M Shares 3,135 Share Price $330.82 Est. Cost/Share $171.82 Unrealized @ Report Date +92.5%

IWV ISHARES TR 0.2%

Value $1.569M Shares 3,634 Share Price $431.66 Est. Cost/Share $254.97 Unrealized @ Report Date +69.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $306K Shares 5,727 Share Price $53.40 Est. Cost/Share $34.72 Unrealized @ Report Date +53.8%

CNDT CONDUENT INC 0.0%

Value $20,550 Shares 13,173 Share Price $1.56 Est. Cost/Share $3.98 Unrealized @ Report Date -60.8%

ADI ANALOG DEVICES INC 0.0%

Value $201K Shares 507 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	159,910	$112M	13.3%	$700.86	$411.62	+70.3%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	22,398	$7.459M	0.9%	$333.02	$200.81	+65.8%	COM	037833100
JTEK	J P MORGAN EXCHANGE TRADED F	130,254	$13.7M	1.6%	$105.20	$75.20	+39.9%	U S TEC LEA ETF	46654Q732
MSFT	MICROSOFT CORP	4,831	$2.478M	0.3%	$512.87	$376.29	+36.3%	COM	594918104
VBK	VANGUARD INDEX FDS	10,286	$3.475M	0.4%	$337.83	$217.99	+55.0%	MRNGSTR SM CP GR	922908595
SPYV	SPDR SERIES TRUST	432,401	$26.43M	3.1%	$61.13	$46.48	+31.5%	ST STR P500VAL	78464A508
HRL	HORMEL FOODS CORP	46,887	$935K	0.1%	$19.94	$30.19	-34.0%	COM	440452100
SOLV	SOLVENTUM CORP	15,718	$1.386M	0.2%	$88.15	$61.17	+44.1%	COM SHS	83444M101
IWO	ISHARES TR	4,308	$1.537M	0.2%	$356.89	$226.96	+57.3%	RUS 2000 GRW ETF	464287648
LRCX	LAM RESEARCH CORP	1,472	$484K	0.1%	$328.51	$105.52	+211.3%	COM NEW	512807306
KLAC	KLA CORP	1,040	$203K	0.0%	$194.93	$1501.82	-87.0%	COM NEW	482480100
IWN	ISHARES TR	8,859	$1.856M	0.2%	$209.45	$144.02	+45.4%	RUS 2000 VAL ETF	464287630
AMD	ADVANCED MICRO DEVICES INC	3,454	$2.113M	0.3%	$611.76	$120.43	+408.0%	COM	007903107
TSLA	TESLA INC	1,352	$480K	0.1%	$354.81	$330.31	+7.4%	COM	88160R101
ALGN	ALIGN TECHNOLOGY INC	3,553	$516K	0.1%	$145.35	$175.14	-17.0%	COM	016255101
HD	HOME DEPOT INC	1,114	$317K	0.0%	$284.49	$317.10	-10.3%	COM	437076102
RCL	ROYAL CARIBBEAN GROUP	1,407	$374K	0.0%	$265.86	$100.17	+165.4%	COM	V7780T103
GOOGL	ALPHABET INC	4,199	$1.445M	0.2%	$344.12	$136.55	+152.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,619	$1.915M	0.2%	$340.74	$154.36	+120.7%	CAP STK CL C	02079K107
ECL	ECOLAB INC	13,842	$3.801M	0.5%	$274.58	$178.06	+54.2%	COM	278865100
DAL	DELTA AIR LINES INC	5,073	$423K	0.1%	$83.46	$35.86	+132.7%	COM NEW	247361702
AMGN	AMGEN INC	897	$378K	0.0%	$421.51	$315.95	+33.4%	COM	031162100
VOE	VANGUARD INDEX FDS	25,354	$4.957M	0.6%	$195.53	$157.61	+24.1%	MRNGSTR MD CP VA	922908512
PANW	PALO ALTO NETWORKS INC	855	$340K	0.0%	$397.31	$228.90	+73.6%	COM	697435105
WMT	WALMART INC	4,369	$454K	0.1%	$103.92	$59.87	+73.6%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	1,036	$468K	0.1%	$451.98	$262.62	+72.1%	SHS	G8994E103
GE	GE AEROSPACE	660	$206K	0.0%	$312.29	$313.08	-0.3%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	4,428	$272K	0.0%	$61.50	$53.88	+14.1%	ST STR ENERG ETF	81369Y506
SLV	ISHARES SILVER TR	32,681	$1.781M	0.2%	$54.51	$26.87	+102.9%	ISHARES	46428Q109
LLY	ELI LILLY & CO	797	$922K	0.1%	$1157.08	$784.60	+47.5%	COM	532457108
SLYV	SPDR SERIES TRUST	4,829	$493K	0.1%	$102.15	$73.95	+38.1%	ST STR SP600SM C	78464A300
VUG	VANGUARD INDEX FDS	7,343	$662K	0.1%	$90.11	$80.17	+12.4%	MRNGSTR GRWT ETF	922908736
CSCO	CISCO SYS INC	2,726	$293K	0.0%	$107.63	$73.79	+45.9%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,206	$550K	0.1%	$456.19	$185.25	+146.3%	SPONSORED ADS	874039100
EFG	ISHARES TR	6,865	$823K	0.1%	$119.83	$112.64	+6.4%	EAFE GRWTH ETF	464288885
IWR	ISHARES TR	6,610	$705K	0.1%	$106.71	$75.50	+41.3%	RUS MID CAP ETF	464287499
WFC	WELLS FARGO & CO	8,108	$649K	0.1%	$80.05	$44.65	+79.3%	COM	949746101
COST	COSTCO WHOLESALE CORPORATION	856	$779K	0.1%	$910.34	$748.52	+21.6%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	1,974	$332K	0.0%	$168.42	$142.70	+18.0%	ST STR CARE ETF	81369Y209
JNJ	JOHNSON & JOHNSON	1,660	$439K	0.1%	$264.67	$188.83	+40.2%	COM	478160104
PM	PHILIP MORRIS INTL INC	2,106	$402K	0.0%	$190.82	$91.29	+109.0%	COM	718172109
C	CITIGROUP INC	1,583	$205K	0.0%	$129.48	$130.18	-0.5%	COM NEW	172967424
TIP	ISHARES TR	2,963	$308K	0.0%	$104.04	$109.07	-4.6%	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	758	$212K	0.0%	$280.09	$277.43	+1.0%	COM	882508104
V	VISA INC	806	$290K	0.0%	$359.33	$346.99	+3.6%	COM CL A	92826C839
DFAT	DIMENSIONAL ETF TRUST	4,094	$272K	0.0%	$66.43	$46.75	+42.1%	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	1,181	$273K	0.0%	$231.03	$180.45	+28.0%	MRNGSTR SML CP V	922908611
ABBV	ABBVIE INC	1,264	$331K	0.0%	$261.59	$190.07	+37.6%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	1,028	$784K	0.1%	$762.63	$499.38	+52.7%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	842	$296K	0.0%	$351.85	$204.41	+72.1%	MRNGSTR LRG CAP	922908637
JPM	JPMORGAN CHASE & CO	3,135	$1.037M	0.1%	$330.82	$171.82	+92.5%	COM	46625H100
IWV	ISHARES TR	3,634	$1.569M	0.2%	$431.66	$254.97	+69.3%	RUSSELL 3000 ETF	464287689
XLF	SELECT SECTOR SPDR TR	5,727	$306K	0.0%	$53.40	$34.72	+53.8%	ST STR FINL ETF	81369Y605
CNDT	CONDUENT INC	13,173	$20,550	0.0%	$1.56	$3.98	-60.8%	COM	206787103
ADI	ANALOG DEVICES INC	507	$201K	0.0%	$396.71	$395.80	+0.2%	COM	032654105