Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	16,615	$4.353M	0.3%	$261.98	$263.67	-0.6%	COM	12572Q105
SCHW	CHARLES SCHWAB CORP (THE)	27,428	$2.681M	0.2%	$97.74	$105.29	-7.2%	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	7,683	$442K	0.0%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
T	AT&T INC	17,019	$415K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
IEI	ISHARES TR	3,275	$372K	0.0%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	4,088	$332K	0.0%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	3,857	$278K	0.0%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	1,012	$234K	0.0%	$231.03	$244.02	-5.3%	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	4,022	$228K	0.0%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
DELL	DELL TECHNOLOGIES INC	380	$204K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
INTU	INTUIT	729	$201K	0.0%	$275.71	$314.20	-12.2%	COM	461202103
VTV	VANGUARD INDEX FDS	929	$201K	0.0%	$216.08	$222.24	-2.8%	VALUE ETF	922908744

Increased Positions (66)

MSFT MICROSOFT CORP 5.4%

Value $77.35M (+43.0%) Shares 150,803 (+4.0%) Share Price $512.90 Est. Cost/Share $205.01 Unrealized @ Report Date +150.2%

NVDA NVIDIA CORPORATION 3.8%

Value $55.27M (+15.3%) Shares 242,000 (+1.0%) Share Price $228.38 Est. Cost/Share $106.75 Unrealized @ Report Date +113.9%

AMZN AMAZON COM INC 2.7%

Value $38.84M (+12.8%) Shares 155,895 (+7.9%) Share Price $249.15 Est. Cost/Share $156.14 Unrealized @ Report Date +59.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value $9.044M (+59.5%) Shares 190,081 (+69.8%) Share Price $47.58 Est. Cost/Share $49.61 Unrealized @ Report Date -4.1%

IVV ISHARES TR 3.7%

Value $53.36M (+5.6%) Shares 69,678 (+3.2%) Share Price $765.85 Est. Cost/Share $276.92 Unrealized @ Report Date +176.6%

EFA ISHARES TR 1.9%

Value $27.12M (+9.8%) Shares 260,998 (+9.8%) Share Price $103.89 Est. Cost/Share $98.44 Unrealized @ Report Date +5.5%

HYMB SPDR SERIES TRUST 0.3%

Value $3.945M (+105.4%) Shares 168,071 (+122.7%) Share Price $23.47 Est. Cost/Share $24.72 Unrealized @ Report Date -5.0%

BND VANGUARD BD INDEX FDS 0.5%

Value $7.297M (+37.9%) Shares 104,019 (+44.3%) Share Price $70.15 Est. Cost/Share $72.52 Unrealized @ Report Date -3.3%

NDAQ NASDAQ INC 0.1%

Value $2.041M (+784.4%) Shares 22,183 (+657.6%) Share Price $92.01 Est. Cost/Share $89.96 Unrealized @ Report Date +2.3%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $19.18M (+9.8%) Shares 31,356 (+4.3%) Share Price $611.76 Est. Cost/Share $339.05 Unrealized @ Report Date +80.4%

AVGO BROADCOM INC 2.3%

Value $33.27M (-4.7%) Shares 94,740 (+2.5%) Share Price $351.19 Est. Cost/Share $171.07 Unrealized @ Report Date +105.3%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $8.746M (-15.8%) Shares 36,936 (+3.4%) Share Price $236.78 Est. Cost/Share $185.48 Unrealized @ Report Date +27.7%

ADI ANALOG DEVICES INC 0.6%

Value $9.323M (+17.0%) Shares 23,500 (+17.1%) Share Price $396.71 Est. Cost/Share $372.15 Unrealized @ Report Date +6.6%

STZ CONSTELLATION BRANDS INC 0.4%

Value $6.227M (-17.3%) Shares 55,073 (+1.7%) Share Price $113.06 Est. Cost/Share $154.37 Unrealized @ Report Date -26.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $11M (-10.4%) Shares 29,954 (+1.5%) Share Price $367.08 Est. Cost/Share $195.28 Unrealized @ Report Date +88.0%

EMB ISHARES TR 1.7%

Value $25.03M (-4.7%) Shares 275,541 (+1.2%) Share Price $90.84 Est. Cost/Share $88.71 Unrealized @ Report Date +2.4%

GEV GE VERNOVA INC 0.1%

Value $1.415M (+383.8%) Shares 1,489 (+498.0%) Share Price $950.49 Est. Cost/Share $957.18 Unrealized @ Report Date -0.7%

LRCX LAM RESEARCH CORP 0.5%

Value $6.71M (-14.2%) Shares 20,427 (+13.2%) Share Price $328.51 Est. Cost/Share $300.37 Unrealized @ Report Date +9.4%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $4.721M (-15.7%) Shares 9,840 (+1.4%) Share Price $479.81 Est. Cost/Share $355.60 Unrealized @ Report Date +34.9%

SUB ISHARES TR 0.2%

Value $3.013M (+39.5%) Shares 28,820 (+42.1%) Share Price $104.54 Est. Cost/Share $106.25 Unrealized @ Report Date -1.6%

CVX CHEVRON CORPORATION 0.2%

Value $3.155M (+35.4%) Shares 15,452 (+9.9%) Share Price $204.21 Est. Cost/Share $106.05 Unrealized @ Report Date +92.6%

VO VANGUARD INDEX FDS 0.9%

Value $13.02M (+6.2%) Shares 165,975 (+9.1%) Share Price $78.42 Est. Cost/Share $76.77 Unrealized @ Report Date +2.1%

ISTB ISHARES TR 0.5%

Value $7.813M (+10.2%) Shares 165,353 (+12.5%) Share Price $47.25 Est. Cost/Share $48.38 Unrealized @ Report Date -2.3%

GOOGL ALPHABET INC 2.0%

Value $29.22M (-2.2%) Shares 84,917 (+1.6%) Share Price $344.08 Est. Cost/Share $131.25 Unrealized @ Report Date +162.1%

SCZ ISHARES TR 0.4%

Value $6.091M (+7.9%) Shares 72,157 (+5.2%) Share Price $84.42 Est. Cost/Share $65.39 Unrealized @ Report Date +29.1%

IWM ISHARES TR 0.4%

Value $5.682M (+8.1%) Shares 20,446 (+16.9%) Share Price $277.89 Est. Cost/Share $264.55 Unrealized @ Report Date +5.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $3.443M (+8.4%) Shares 8,468 (+6.1%) Share Price $406.63 Est. Cost/Share $498.84 Unrealized @ Report Date -18.5%

HYG ISHARES TR 0.2%

Value $2.298M (+13.1%) Shares 29,762 (+17.1%) Share Price $77.21 Est. Cost/Share $79.32 Unrealized @ Report Date -2.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $476K (+120.0%) Shares 8,030 (+121.4%) Share Price $59.31 Est. Cost/Share $59.29 Unrealized @ Report Date +0.0%

VOO VANGUARD INDEX FDS 0.2%

Value $2.336M (+11.4%) Shares 3,333 (+9.2%) Share Price $700.86 Est. Cost/Share $550.94 Unrealized @ Report Date +27.2%

JNK SPDR SERIES TRUST 0.0%

Value $444K (+115.8%) Shares 4,789 (+124.2%) Share Price $92.75 Est. Cost/Share $94.41 Unrealized @ Report Date -1.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $4.006M (+6.1%) Shares 15,133 (+1.8%) Share Price $264.74 Est. Cost/Share $108.93 Unrealized @ Report Date +143.0%

AMGN AMGEN INC 0.1%

Value $890K (+23.7%) Shares 2,112 (+6.3%) Share Price $421.51 Est. Cost/Share $193.23 Unrealized @ Report Date +118.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.562M (+3.6%) Shares 9,161 (+4.1%) Share Price $497.95 Est. Cost/Share $202.82 Unrealized @ Report Date +145.5%

EEM ISHARES TR 0.7%

Value $9.585M (+1.6%) Shares 143,515 (+4.0%) Share Price $66.79 Est. Cost/Share $50.87 Unrealized @ Report Date +31.3%

AMAT APPLIED MATLS INC 0.0%

Value $430K (-23.5%) Shares 840 (+8.1%) Share Price $511.38 Est. Cost/Share $259.61 Unrealized @ Report Date +97.0%

EFV ISHARES TR 0.0%

Value $349K (+59.8%) Shares 4,412 (+54.6%) Share Price $79.14 Est. Cost/Share $73.69 Unrealized @ Report Date +7.4%

KO COCA COLA CO 0.0%

Value $508K (+31.6%) Shares 5,899 (+24.2%) Share Price $86.08 Est. Cost/Share $72.33 Unrealized @ Report Date +19.0%

MCO MOODYS CORP 0.3%

Value $4.169M (+3.0%) Shares 9,181 (+2.7%) Share Price $454.13 Est. Cost/Share $473.26 Unrealized @ Report Date -4.0%

VTIP VANGUARD MALVERN FDS 0.2%

Value $3.317M (+3.3%) Shares 67,388 (+5.4%) Share Price $49.22 Est. Cost/Share $49.67 Unrealized @ Report Date -0.9%

PFE PFIZER INC 0.0%

Value $509K (+26.3%) Shares 17,843 (+6.7%) Share Price $28.52 Est. Cost/Share $24.54 Unrealized @ Report Date +16.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $400K (+34.5%) Shares 376 (+45.7%) Share Price $1065.11 Est. Cost/Share $812.66 Unrealized @ Report Date +31.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $534K (+20.2%) Shares 7,563 (+21.3%) Share Price $70.61 Est. Cost/Share $51.07 Unrealized @ Report Date +38.3%

ORCL ORACLE CORP 0.2%

Value $2.467M (-3.4%) Shares 17,970 (+3.1%) Share Price $137.30 Est. Cost/Share $47.26 Unrealized @ Report Date +190.5%

IGF ISHARES TR 0.1%

Value $1.653M (-4.9%) Shares 26,856 (+2.9%) Share Price $61.56 Est. Cost/Share $49.86 Unrealized @ Report Date +23.5%

GE GE AEROSPACE 0.6%

Value $7.936M (-1.0%) Shares 25,412 (+18.5%) Share Price $312.29 Est. Cost/Share $304.77 Unrealized @ Report Date +2.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $552K (+16.5%) Shares 1,084 (+16.6%) Share Price $509.25 Est. Cost/Share $415.16 Unrealized @ Report Date +22.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $331K (-19.0%) Shares 1,504 (+3.6%) Share Price $219.93 Est. Cost/Share $173.60 Unrealized @ Report Date +26.7%

QXO QXO INC 0.0%

Value $296K (+34.2%) Shares 25,292 (+98.4%) Share Price $11.69 Est. Cost/Share $16.20 Unrealized @ Report Date -27.8%

IWS ISHARES TR 0.1%

Value $842K (+9.6%) Shares 5,238 (+12.3%) Share Price $160.74 Est. Cost/Share $127.93 Unrealized @ Report Date +25.6%

ABT ABBOTT LABORATORIES 0.0%

Value $420K (+17.0%) Shares 4,247 (+7.4%) Share Price $98.83 Est. Cost/Share $85.86 Unrealized @ Report Date +15.1%

V VISA INC 0.1%

Value $979K (+6.4%) Shares 2,725 (+1.6%) Share Price $359.33 Est. Cost/Share $204.58 Unrealized @ Report Date +75.6%

BLK BLACKROCK INC 0.0%

Value $254K (+22.3%) Shares 240 (+11.1%) Share Price $1058.29 Est. Cost/Share $1105.44 Unrealized @ Report Date -4.3%

CSCO CISCO SYS INC 0.1%

Value $1.444M (-3.0%) Shares 13,418 (+5.9%) Share Price $107.63 Est. Cost/Share $47.19 Unrealized @ Report Date +128.1%

IJR ISHARES TR 0.0%

Value $525K (+8.4%) Shares 3,857 (+18.1%) Share Price $136.04 Est. Cost/Share $99.31 Unrealized @ Report Date +37.0%

VUG VANGUARD INDEX FDS 0.0%

Value $239K (+18.1%) Shares 2,656 (+12.9%) Share Price $90.11 Est. Cost/Share $84.53 Unrealized @ Report Date +6.6%

IYR ISHARES TR 0.1%

Value $1.09M (-3.2%) Shares 11,471 (+4.1%) Share Price $95.04 Est. Cost/Share $92.69 Unrealized @ Report Date +2.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $392K (+9.6%) Shares 879 (+2.1%) Share Price $445.97 Est. Cost/Share $387.11 Unrealized @ Report Date +15.2%

CAT CATERPILLAR INC 0.0%

Value $660K (-4.2%) Shares 814 (+25.8%) Share Price $810.79 Est. Cost/Share $272.55 Unrealized @ Report Date +197.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $208K (-9.6%) Shares 1,749 (+4.3%) Share Price $118.64 Est. Cost/Share $124.82 Unrealized @ Report Date -4.9%

PEP PEPSICO INC 0.0%

Value $562K (-3.6%) Shares 4,432 (+3.0%) Share Price $126.72 Est. Cost/Share $115.43 Unrealized @ Report Date +9.8%

IEFA ISHARES TR 0.0%

Value $279K (+7.3%) Shares 2,882 (+7.0%) Share Price $96.88 Est. Cost/Share $93.68 Unrealized @ Report Date +3.4%

KVUE KENVUE INC 0.0%

Value $254K (-5.5%) Shares 14,387 (+2.3%) Share Price $17.66 Est. Cost/Share $18.88 Unrealized @ Report Date -6.5%

NEE NEXTERA ENERGY INC 0.0%

Value $370K (-3.8%) Shares 4,881 (+11.5%) Share Price $75.74 Est. Cost/Share $60.20 Unrealized @ Report Date +25.8%

PAYX PAYCHEX INC 0.0%

Value $628K (+1.5%) Shares 6,376 (+1.3%) Share Price $98.50 Est. Cost/Share $120.04 Unrealized @ Report Date -17.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $355K (-1.7%) Shares 779 (+2.9%) Share Price $456.19 Est. Cost/Share $319.60 Unrealized @ Report Date +42.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	150,803 (+4.0%)	$77.35M (+43.0%)	5.4%	$512.90	$205.01	+150.2%	COM	594918104
NVDA	NVIDIA CORPORATION	242,000 (+1.0%)	$55.27M (+15.3%)	3.8%	$228.38	$106.75	+113.9%	COM	67066G104
AMZN	AMAZON COM INC	155,895 (+7.9%)	$38.84M (+12.8%)	2.7%	$249.15	$156.14	+59.6%	COM	023135106
JMUB	J P MORGAN EXCHANGE TRADED F	190,081 (+69.8%)	$9.044M (+59.5%)	0.6%	$47.58	$49.61	-4.1%	MUNICIPAL ETF	46641Q647
IVV	ISHARES TR	69,678 (+3.2%)	$53.36M (+5.6%)	3.7%	$765.85	$276.92	+176.6%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	260,998 (+9.8%)	$27.12M (+9.8%)	1.9%	$103.89	$98.44	+5.5%	MSCI EAFE ETF	464287465
HYMB	SPDR SERIES TRUST	168,071 (+122.7%)	$3.945M (+105.4%)	0.3%	$23.47	$24.72	-5.0%	ST NUVE HIGH ETF	78464A284
BND	VANGUARD BD INDEX FDS	104,019 (+44.3%)	$7.297M (+37.9%)	0.5%	$70.15	$72.52	-3.3%	TOTAL BND MRKT	921937835
NDAQ	NASDAQ INC	22,183 (+657.6%)	$2.041M (+784.4%)	0.1%	$92.01	$89.96	+2.3%	COM	631103108
AMD	ADVANCED MICRO DEVICES INC	31,356 (+4.3%)	$19.18M (+9.8%)	1.3%	$611.76	$339.05	+80.4%	COM	007903107
AVGO	BROADCOM INC	94,740 (+2.5%)	$33.27M (-4.7%)	2.3%	$351.19	$171.07	+105.3%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	36,936 (+3.4%)	$8.746M (-15.8%)	0.6%	$236.78	$185.48	+27.7%	COM	502431109
ADI	ANALOG DEVICES INC	23,500 (+17.1%)	$9.323M (+17.0%)	0.6%	$396.71	$372.15	+6.6%	COM	032654105
STZ	CONSTELLATION BRANDS INC	55,073 (+1.7%)	$6.227M (-17.3%)	0.4%	$113.06	$154.37	-26.8%	CL A	21036P108
UNH	UNITEDHEALTH GROUP INC	29,954 (+1.5%)	$11M (-10.4%)	0.8%	$367.08	$195.28	+88.0%	COM	91324P102
EMB	ISHARES TR	275,541 (+1.2%)	$25.03M (-4.7%)	1.7%	$90.84	$88.71	+2.4%	JPMORGAN USD EMG	464288281
GEV	GE VERNOVA INC	1,489 (+498.0%)	$1.415M (+383.8%)	0.1%	$950.49	$957.18	-0.7%	COM	36828A101
LRCX	LAM RESEARCH CORP	20,427 (+13.2%)	$6.71M (-14.2%)	0.5%	$328.51	$300.37	+9.4%	COM NEW	512807306
MLM	MARTIN MARIETTA MATLS INC	9,840 (+1.4%)	$4.721M (-15.7%)	0.3%	$479.81	$355.60	+34.9%	COM	573284106
SUB	ISHARES TR	28,820 (+42.1%)	$3.013M (+39.5%)	0.2%	$104.54	$106.25	-1.6%	SHRT NAT MUN ETF	464288158
CVX	CHEVRON CORPORATION	15,452 (+9.9%)	$3.155M (+35.4%)	0.2%	$204.21	$106.05	+92.6%	COM	166764100
VO	VANGUARD INDEX FDS	165,975 (+9.1%)	$13.02M (+6.2%)	0.9%	$78.42	$76.77	+2.1%	MID CAP ETF	922908629
ISTB	ISHARES TR	165,353 (+12.5%)	$7.813M (+10.2%)	0.5%	$47.25	$48.38	-2.3%	CORE 1 5 YR USD	46432F859
GOOGL	ALPHABET INC	84,917 (+1.6%)	$29.22M (-2.2%)	2.0%	$344.08	$131.25	+162.1%	CAP STK CL A	02079K305
SCZ	ISHARES TR	72,157 (+5.2%)	$6.091M (+7.9%)	0.4%	$84.42	$65.39	+29.1%	EAFE SML CP ETF	464288273
IWM	ISHARES TR	20,446 (+16.9%)	$5.682M (+8.1%)	0.4%	$277.89	$264.55	+5.0%	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	8,468 (+6.1%)	$3.443M (+8.4%)	0.2%	$406.63	$498.84	-18.5%	COM NEW	46120E602
HYG	ISHARES TR	29,762 (+17.1%)	$2.298M (+13.1%)	0.2%	$77.21	$79.32	-2.7%	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	8,030 (+121.4%)	$476K (+120.0%)	0.0%	$59.31	$59.29	+0.0%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	3,333 (+9.2%)	$2.336M (+11.4%)	0.2%	$700.86	$550.94	+27.2%	S&P 500 ETF SHS	922908363
JNK	SPDR SERIES TRUST	4,789 (+124.2%)	$444K (+115.8%)	0.0%	$92.75	$94.41	-1.8%	ST BLOO HIGH ETF	78468R622
JNJ	JOHNSON & JOHNSON	15,133 (+1.8%)	$4.006M (+6.1%)	0.3%	$264.74	$108.93	+143.0%	COM	478160104
AMGN	AMGEN INC	2,112 (+6.3%)	$890K (+23.7%)	0.1%	$421.51	$193.23	+118.1%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,161 (+4.1%)	$4.562M (+3.6%)	0.3%	$497.95	$202.82	+145.5%	CL B NEW	084670702
EEM	ISHARES TR	143,515 (+4.0%)	$9.585M (+1.6%)	0.7%	$66.79	$50.87	+31.3%	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	840 (+8.1%)	$430K (-23.5%)	0.0%	$511.38	$259.61	+97.0%	COM	038222105
EFV	ISHARES TR	4,412 (+54.6%)	$349K (+59.8%)	0.0%	$79.14	$73.69	+7.4%	EAFE VALUE ETF	464288877
KO	COCA COLA CO	5,899 (+24.2%)	$508K (+31.6%)	0.0%	$86.08	$72.33	+19.0%	COM	191216100
MCO	MOODYS CORP	9,181 (+2.7%)	$4.169M (+3.0%)	0.3%	$454.13	$473.26	-4.0%	COM	615369105
VTIP	VANGUARD MALVERN FDS	67,388 (+5.4%)	$3.317M (+3.3%)	0.2%	$49.22	$49.67	-0.9%	STRM INFPROIDX	922020805
PFE	PFIZER INC	17,843 (+6.7%)	$509K (+26.3%)	0.0%	$28.52	$24.54	+16.2%	COM	717081103
MU	MICRON TECHNOLOGY INC	376 (+45.7%)	$400K (+34.5%)	0.0%	$1065.11	$812.66	+31.1%	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	7,563 (+21.3%)	$534K (+20.2%)	0.0%	$70.61	$51.07	+38.3%	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	17,970 (+3.1%)	$2.467M (-3.4%)	0.2%	$137.30	$47.26	+190.5%	COM	68389X105
IGF	ISHARES TR	26,856 (+2.9%)	$1.653M (-4.9%)	0.1%	$61.56	$49.86	+23.5%	GLB INFRASTR ETF	464288372
GE	GE AEROSPACE	25,412 (+18.5%)	$7.936M (-1.0%)	0.6%	$312.29	$304.77	+2.5%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	1,084 (+16.6%)	$552K (+16.5%)	0.0%	$509.25	$415.16	+22.7%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	1,504 (+3.6%)	$331K (-19.0%)	0.0%	$219.93	$173.60	+26.7%	COM	459200101
QXO	QXO INC	25,292 (+98.4%)	$296K (+34.2%)	0.0%	$11.69	$16.20	-27.8%	COM NEW	82846H405
IWS	ISHARES TR	5,238 (+12.3%)	$842K (+9.6%)	0.1%	$160.74	$127.93	+25.6%	RUS MDCP VAL ETF	464287473
ABT	ABBOTT LABORATORIES	4,247 (+7.4%)	$420K (+17.0%)	0.0%	$98.83	$85.86	+15.1%	COM	002824100
V	VISA INC	2,725 (+1.6%)	$979K (+6.4%)	0.1%	$359.33	$204.58	+75.6%	COM CL A	92826C839
BLK	BLACKROCK INC	240 (+11.1%)	$254K (+22.3%)	0.0%	$1058.29	$1105.44	-4.3%	COM	09290D101
CSCO	CISCO SYS INC	13,418 (+5.9%)	$1.444M (-3.0%)	0.1%	$107.63	$47.19	+128.1%	COM	17275R102
IJR	ISHARES TR	3,857 (+18.1%)	$525K (+8.4%)	0.0%	$136.04	$99.31	+37.0%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	2,656 (+12.9%)	$239K (+18.1%)	0.0%	$90.11	$84.53	+6.6%	GROWTH ETF	922908736
IYR	ISHARES TR	11,471 (+4.1%)	$1.09M (-3.2%)	0.1%	$95.04	$92.69	+2.5%	U.S. REAL ES ETF	464287739
MSI	MOTOROLA SOLUTIONS INC	879 (+2.1%)	$392K (+9.6%)	0.0%	$445.97	$387.11	+15.2%	COM NEW	620076307
CAT	CATERPILLAR INC	814 (+25.8%)	$660K (-4.2%)	0.0%	$810.79	$272.55	+197.5%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	1,749 (+4.3%)	$208K (-9.6%)	0.0%	$118.64	$124.82	-4.9%	COM	025537101
PEP	PEPSICO INC	4,432 (+3.0%)	$562K (-3.6%)	0.0%	$126.72	$115.43	+9.8%	COM	713448108
IEFA	ISHARES TR	2,882 (+7.0%)	$279K (+7.3%)	0.0%	$96.88	$93.68	+3.4%	CORE MSCI EAFE	46432F842
KVUE	KENVUE INC	14,387 (+2.3%)	$254K (-5.5%)	0.0%	$17.66	$18.88	-6.5%	COM	49177J102
NEE	NEXTERA ENERGY INC	4,881 (+11.5%)	$370K (-3.8%)	0.0%	$75.74	$60.20	+25.8%	COM	65339F101
PAYX	PAYCHEX INC	6,376 (+1.3%)	$628K (+1.5%)	0.0%	$98.50	$120.04	-17.9%	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	779 (+2.9%)	$355K (-1.7%)	0.0%	$456.19	$319.60	+42.7%	SPONSORED ADS	874039100

Exited Positions (10)

XOM EXXON MOBIL CORP 0.6%

Value $8.662M Shares 63,355 Share Price $136.72 * Est. Cost/Share $92.41 Unrealized @ Report Date +76.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $557K Shares 9,320 Share Price $59.73 Est. Cost/Share $59.86 Unrealized @ Report Date -0.6%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $552K Shares 22,170 Share Price $24.88 * Est. Cost/Share $24.90 Unrealized @ Report Date -4.6%

HSY HERSHEY CO 0.0%

Value $319K Shares 1,817 Share Price $175.45 * Est. Cost/Share $201.00 Unrealized @ Report Date -21.6%

PHM PULTE GROUP INC 0.0%

Value $293K Shares 2,137 Share Price $137.21 * Est. Cost/Share $83.60 Unrealized @ Report Date +38.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $224K Shares 7,087 Share Price $31.61 Est. Cost/Share $52.32 Unrealized @ Report Date -40.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $212K Shares 3,026 Share Price $69.90 * Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%

TXN TEXAS INSTRS INC 0.0%

Value $207K Shares 695 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

L LOEWS CORP 0.0%

Value $204K Shares 1,800 Share Price $113.21 * Est. Cost/Share $108.37 Unrealized @ Report Date -3.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $201K Shares 5,481 Share Price $36.76 Est. Cost/Share $37.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	63,355	$8.662M	0.6%	$136.72 *	$92.41	+76.1%	—	30231G102
FTSM	FIRST TR EXCHANGE-TRADED FD	9,320	$557K	0.0%	$59.73	$59.86	-0.6%	—	33739Q408
UCON	FIRST TR EXCHNG TRADED FD VI	22,170	$552K	0.0%	$24.88 *	$24.90	-4.6%	—	33740F888
HSY	HERSHEY CO	1,817	$319K	0.0%	$175.45 *	$201.00	-21.6%	—	427866108
PHM	PULTE GROUP INC	2,137	$293K	0.0%	$137.21 *	$83.60	+38.8%	—	745867101
TSCO	TRACTOR SUPPLY CO	7,087	$224K	0.0%	$31.61	$52.32	-40.2%	—	892356106
DFAT	DIMENSIONAL ETF TRUST	3,026	$212K	0.0%	$69.90 *	$66.82	-0.6%	—	25434V609
TXN	TEXAS INSTRS INC	695	$207K	0.0%	$298.07 *	$277.43	+1.0%	—	882508104
L	LOEWS CORP	1,800	$204K	0.0%	$113.21 *	$108.37	-3.6%	—	540424108
EPD	ENTERPRISE PRODS PARTNERS L	5,481	$201K	0.0%	$36.76	$37.84	—	—	293792107

Decreased Positions (56)

IWP ISHARES TR 0.8%

Value $11.68M (-52.1%) Shares 84,833 (-49.0%) Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

DFAS DIMENSIONAL ETF TRUST 5.9%

Value $85.31M (-7.1%) Shares 1,101,962 (-1.2%) Share Price $77.42 Est. Cost/Share $62.09 Unrealized @ Report Date +24.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.195M (-84.2%) Shares 6,999 (-84.5%) Share Price $170.73 Est. Cost/Share $162.67 Unrealized @ Report Date +5.0%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $14.36M (+40.3%) Shares 76,777 (-12.5%) Share Price $187.05 Est. Cost/Share $128.90 Unrealized @ Report Date +45.1%

META META PLATFORMS INC 1.2%

Value $17.38M (+22.5%) Shares 23,960 (-4.9%) Share Price $725.18 Est. Cost/Share $482.12 Unrealized @ Report Date +50.4%

HD HOME DEPOT INC 0.7%

Value $10.1M (-22.8%) Shares 35,495 (-4.3%) Share Price $284.49 Est. Cost/Share $166.61 Unrealized @ Report Date +70.8%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $16.36M (-13.8%) Shares 18,176 (-3.2%) Share Price $900.36 Est. Cost/Share $228.36 Unrealized @ Report Date +294.3%

PNC PNC FINL SVCS GROUP INC 1.1%

Value $15.36M (-11.9%) Shares 69,111 (-2.4%) Share Price $222.26 Est. Cost/Share $112.52 Unrealized @ Report Date +97.5%

TJX TJX COS INC NEW 0.8%

Value $11.69M (-14.7%) Shares 88,336 (-2.3%) Share Price $132.31 Est. Cost/Share $61.77 Unrealized @ Report Date +114.2%

VLO VALERO ENERGY CORP 0.6%

Value $8.467M (+27.2%) Shares 21,844 (-14.5%) Share Price $387.61 Est. Cost/Share $63.69 Unrealized @ Report Date +508.6%

NOW SERVICENOW INC 0.6%

Value $8.972M (+25.1%) Shares 66,951 (-7.3%) Share Price $134.01 Est. Cost/Share $150.28 Unrealized @ Report Date -10.8%

PANW PALO ALTO NETWORKS INC 1.4%

Value $19.85M (+9.8%) Shares 49,973 (-5.7%) Share Price $397.31 Est. Cost/Share $129.60 Unrealized @ Report Date +206.6%

SBUX STARBUCKS CORP 0.8%

Value $12.03M (-12.5%) Shares 128,026 (-4.9%) Share Price $93.96 Est. Cost/Share $67.61 Unrealized @ Report Date +39.0%

NI NISOURCE INC 0.4%

Value $5.953M (-19.1%) Shares 152,631 (-1.4%) Share Price $39.00 Est. Cost/Share $27.21 Unrealized @ Report Date +43.3%

MRK MERCK & CO INC 1.1%

Value $16.04M (+8.6%) Shares 110,353 (-3.9%) Share Price $145.31 Est. Cost/Share $86.12 Unrealized @ Report Date +68.7%

MA MASTERCARD INCORPORATED 1.4%

Value $19.55M (+5.7%) Shares 35,458 (-1.6%) Share Price $551.47 Est. Cost/Share $319.68 Unrealized @ Report Date +72.5%

DFIV DIMENSIONAL ETF TRUST 4.0%

Value $58.22M (+1.8%) Shares 1,042,218 (-1.5%) Share Price $55.86 Est. Cost/Share $42.19 Unrealized @ Report Date +32.4%

DUK DUKE ENERGY CORP NEW 0.4%

Value $6.114M (-11.4%) Shares 53,631 (-1.6%) Share Price $114.01 Est. Cost/Share $87.58 Unrealized @ Report Date +30.2%

LIN LINDE PLC 0.4%

Value $5.696M (-9.5%) Shares 12,000 (-1.0%) Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

JPM JPMORGAN CHASE & CO 1.7%

Value $24.45M (-2.3%) Shares 73,898 (-3.3%) Share Price $330.83 Est. Cost/Share $74.12 Unrealized @ Report Date +346.4%

PH PARKER-HANNIFIN CORP 0.8%

Value $11.83M (-4.4%) Shares 12,382 (-2.2%) Share Price $955.42 Est. Cost/Share $642.86 Unrealized @ Report Date +48.6%

NFLX NETFLIX INC. 0.4%

Value $5.992M (-8.3%) Shares 86,113 (-5.9%) Share Price $69.58 Est. Cost/Share $88.77 Unrealized @ Report Date -21.6%

COP CONOCOPHILLIPS 0.3%

Value $4.77M (+12.4%) Shares 38,118 (-6.6%) Share Price $125.15 Est. Cost/Share $101.63 Unrealized @ Report Date +23.1%

DE DEERE & CO 1.0%

Value $14.85M (+2.7%) Shares 22,119 (-3.0%) Share Price $671.55 Est. Cost/Share $194.78 Unrealized @ Report Date +244.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value $682K (-34.7%) Shares 8,930 (-33.4%) Share Price $76.40 Est. Cost/Share $78.07 Unrealized @ Report Date -2.1%

GOOG ALPHABET INC 0.2%

Value $2.436M (-11.6%) Shares 7,148 (-8.3%) Share Price $340.74 Est. Cost/Share $135.33 Unrealized @ Report Date +151.8%

COR CENCORA INC 0.7%

Value $9.891M (+3.3%) Shares 32,943 (-2.6%) Share Price $300.25 Est. Cost/Share $153.68 Unrealized @ Report Date +95.4%

DJP BARCLAYS BANK PLC 0.2%

Value $2.263M (+15.5%) Shares 43,918 (-2.0%) Share Price $51.52 Est. Cost/Share $31.74 Unrealized @ Report Date +62.3%

BA BOEING CO 0.1%

Value $1.248M (-19.0%) Shares 6,710 (-5.8%) Share Price $186.05 Est. Cost/Share $200.19 Unrealized @ Report Date -7.1%

MCD MCDONALDS CORP 0.0%

Value $646K (-27.5%) Shares 2,798 (-15.2%) Share Price $230.94 Est. Cost/Share $206.70 Unrealized @ Report Date +11.7%

IWF ISHARES TR 0.1%

Value $776K (-23.0%) Shares 6,194 (-23.7%) Share Price $125.26 Est. Cost/Share $114.24 Unrealized @ Report Date +9.6%

MO ALTRIA GROUP INC 0.2%

Value $2.314M (-8.9%) Shares 34,362 (-2.7%) Share Price $67.34 Est. Cost/Share $34.58 Unrealized @ Report Date +94.7%

INTC INTEL CORP 0.1%

Value $1.052M (-16.7%) Shares 8,754 (-3.3%) Share Price $120.23 Est. Cost/Share $25.99 Unrealized @ Report Date +362.6%

DIS DISNEY WALT CO 0.6%

Value $9.085M (-2.0%) Shares 86,603 (-10.1%) Share Price $104.90 Est. Cost/Share $100.13 Unrealized @ Report Date +4.8%

WMT WALMART INC 0.1%

Value $981K (-14.7%) Shares 9,437 (-7.0%) Share Price $103.92 Est. Cost/Share $57.86 Unrealized @ Report Date +79.6%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $2.112M (-6.6%) Shares 43,833 (-1.4%) Share Price $48.18 Est. Cost/Share $49.44 Unrealized @ Report Date -2.5%

EFG ISHARES TR 0.2%

Value $2.404M (-5.6%) Shares 20,060 (-2.0%) Share Price $119.83 Est. Cost/Share $112.42 Unrealized @ Report Date +6.6%

GH GUARDANT HEALTH INC 0.1%

Value $820K (+17.7%) Shares 4,599 (-1.0%) Share Price $178.36 Est. Cost/Share $100.37 Unrealized @ Report Date +77.7%

VTI VANGUARD INDEX FDS 0.5%

Value $7.102M (-1.5%) Shares 18,976 (-2.6%) Share Price $374.24 Est. Cost/Share $164.68 Unrealized @ Report Date +127.3%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $10.7M (+1.0%) Shares 20,457 (-4.0%) Share Price $522.81 Est. Cost/Share $311.09 Unrealized @ Report Date +68.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.171M (+7.9%) Shares 4,539 (-6.4%) Share Price $258.06 Est. Cost/Share $201.46 Unrealized @ Report Date +28.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $397K (-17.7%) Shares 4,076 (-7.3%) Share Price $97.43 Est. Cost/Share $95.74 Unrealized @ Report Date +1.8%

VXUS VANGUARD STAR FDS 0.3%

Value $3.782M (-2.1%) Shares 44,517 (-1.5%) Share Price $84.96 Est. Cost/Share $54.08 Unrealized @ Report Date +57.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $276K (-21.5%) Shares 1,374 (-12.5%) Share Price $200.76 Est. Cost/Share $169.43 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $531K (-11.7%) Shares 1,366 (-12.2%) Share Price $388.82 Est. Cost/Share $241.07 Unrealized @ Report Date +61.3%

QQQ INVESCO QQQ TR 0.1%

Value $829K (-6.8%) Shares 1,120 (-7.2%) Share Price $739.77 Est. Cost/Share $459.49 Unrealized @ Report Date +61.0%

ABBV ABBVIE INC 0.1%

Value $1.784M (-2.9%) Shares 6,821 (-6.6%) Share Price $261.59 Est. Cost/Share $92.58 Unrealized @ Report Date +182.5%

EXPO EXPONENT INC 0.0%

Value $578K (+8.4%) Shares 8,842 (-2.6%) Share Price $65.42 Est. Cost/Share $70.04 Unrealized @ Report Date -6.6%

IJJ ISHARES TR 0.0%

Value $394K (-8.9%) Shares 2,864 (-2.3%) Share Price $137.71 Est. Cost/Share $80.67 Unrealized @ Report Date +70.7%

IVW ISHARES TR 0.1%

Value $1.629M (-1.9%) Shares 11,448 (-5.2%) Share Price $142.26 Est. Cost/Share $82.78 Unrealized @ Report Date +71.9%

IWD ISHARES TR 0.0%

Value $404K (-7.1%) Shares 1,628 (-9.2%) Share Price $247.93 Est. Cost/Share $194.35 Unrealized @ Report Date +27.6%

VGT VANGUARD WORLD FD 0.0%

Value $321K (-8.1%) Shares 2,557 (-12.6%) Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

ESGE ISHARES INC 0.0%

Value $584K (-2.2%) Shares 10,785 (-1.2%) Share Price $54.16 Est. Cost/Share $30.51 Unrealized @ Report Date +77.5%

EOG EOG RES INC 0.0%

Value $359K (+2.4%) Shares 2,607 (-3.6%) Share Price $137.76 Est. Cost/Share $116.51 Unrealized @ Report Date +18.2%

IYW ISHARES TR 0.0%

Value $574K (+0.9%) Shares 2,167 (-3.9%) Share Price $264.90 Est. Cost/Share $68.39 Unrealized @ Report Date +287.3%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $3.476M (+0.1%) Shares 4,558 (-2.0%) Share Price $762.63 Est. Cost/Share $603.19 Unrealized @ Report Date +26.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWP	ISHARES TR	84,833 (-49.0%)	$11.68M (-52.1%)	0.8%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
DFAS	DIMENSIONAL ETF TRUST	1,101,962 (-1.2%)	$85.31M (-7.1%)	5.9%	$77.42	$62.09	+24.7%	US SMALL CAP ETF	25434V500
MRSH	MARSH & MCLENNAN COS INC	6,999 (-84.5%)	$1.195M (-84.2%)	0.1%	$170.73	$162.67	+5.0%	COM	571748102
PLTR	PALANTIR TECHNOLOGIES INC	76,777 (-12.5%)	$14.36M (+40.3%)	1.0%	$187.05	$128.90	+45.1%	CL A	69608A108
META	META PLATFORMS INC	23,960 (-4.9%)	$17.38M (+22.5%)	1.2%	$725.18	$482.12	+50.4%	CL A	30303M102
HD	HOME DEPOT INC	35,495 (-4.3%)	$10.1M (-22.8%)	0.7%	$284.49	$166.61	+70.8%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	18,176 (-3.2%)	$16.36M (-13.8%)	1.1%	$900.36	$228.36	+294.3%	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	69,111 (-2.4%)	$15.36M (-11.9%)	1.1%	$222.26	$112.52	+97.5%	COM	693475105
TJX	TJX COS INC NEW	88,336 (-2.3%)	$11.69M (-14.7%)	0.8%	$132.31	$61.77	+114.2%	COM	872540109
VLO	VALERO ENERGY CORP	21,844 (-14.5%)	$8.467M (+27.2%)	0.6%	$387.61	$63.69	+508.6%	COM	91913Y100
NOW	SERVICENOW INC	66,951 (-7.3%)	$8.972M (+25.1%)	0.6%	$134.01	$150.28	-10.8%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	49,973 (-5.7%)	$19.85M (+9.8%)	1.4%	$397.31	$129.60	+206.6%	COM	697435105
SBUX	STARBUCKS CORP	128,026 (-4.9%)	$12.03M (-12.5%)	0.8%	$93.96	$67.61	+39.0%	COM	855244109
NI	NISOURCE INC	152,631 (-1.4%)	$5.953M (-19.1%)	0.4%	$39.00	$27.21	+43.3%	COM	65473P105
MRK	MERCK & CO INC	110,353 (-3.9%)	$16.04M (+8.6%)	1.1%	$145.31	$86.12	+68.7%	COM	58933Y105
MA	MASTERCARD INCORPORATED	35,458 (-1.6%)	$19.55M (+5.7%)	1.4%	$551.47	$319.68	+72.5%	CL A	57636Q104
DFIV	DIMENSIONAL ETF TRUST	1,042,218 (-1.5%)	$58.22M (+1.8%)	4.0%	$55.86	$42.19	+32.4%	INTERNATNAL VAL	25434V807
DUK	DUKE ENERGY CORP NEW	53,631 (-1.6%)	$6.114M (-11.4%)	0.4%	$114.01	$87.58	+30.2%	COM NEW	26441C204
LIN	LINDE PLC	12,000 (-1.0%)	$5.696M (-9.5%)	0.4%	$474.65	$322.30	+47.3%	SHS	G54950103
JPM	JPMORGAN CHASE & CO	73,898 (-3.3%)	$24.45M (-2.3%)	1.7%	$330.83	$74.12	+346.4%	COM	46625H100
PH	PARKER-HANNIFIN CORP	12,382 (-2.2%)	$11.83M (-4.4%)	0.8%	$955.42	$642.86	+48.6%	COM	701094104
NFLX	NETFLIX INC.	86,113 (-5.9%)	$5.992M (-8.3%)	0.4%	$69.58	$88.77	-21.6%	COM	64110L106
COP	CONOCOPHILLIPS	38,118 (-6.6%)	$4.77M (+12.4%)	0.3%	$125.15	$101.63	+23.1%	COM	20825C104
DE	DEERE & CO	22,119 (-3.0%)	$14.85M (+2.7%)	1.0%	$671.55	$194.78	+244.8%	COM	244199105
BSV	VANGUARD BD INDEX FDS	8,930 (-33.4%)	$682K (-34.7%)	0.0%	$76.40	$78.07	-2.1%	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	7,148 (-8.3%)	$2.436M (-11.6%)	0.2%	$340.74	$135.33	+151.8%	CAP STK CL C	02079K107
COR	CENCORA INC	32,943 (-2.6%)	$9.891M (+3.3%)	0.7%	$300.25	$153.68	+95.4%	COM	03073E105
DJP	BARCLAYS BANK PLC	43,918 (-2.0%)	$2.263M (+15.5%)	0.2%	$51.52	$31.74	+62.3%	DJUBS CMDT ETN36	06738C778
BA	BOEING CO	6,710 (-5.8%)	$1.248M (-19.0%)	0.1%	$186.05	$200.19	-7.1%	COM	097023105
MCD	MCDONALDS CORP	2,798 (-15.2%)	$646K (-27.5%)	0.0%	$230.94	$206.70	+11.7%	COM	580135101
IWF	ISHARES TR	6,194 (-23.7%)	$776K (-23.0%)	0.1%	$125.26	$114.24	+9.6%	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	34,362 (-2.7%)	$2.314M (-8.9%)	0.2%	$67.34	$34.58	+94.7%	COM	02209S103
INTC	INTEL CORP	8,754 (-3.3%)	$1.052M (-16.7%)	0.1%	$120.23	$25.99	+362.6%	COM	458140100
DIS	DISNEY WALT CO	86,603 (-10.1%)	$9.085M (-2.0%)	0.6%	$104.90	$100.13	+4.8%	COM	254687106
WMT	WALMART INC	9,437 (-7.0%)	$981K (-14.7%)	0.1%	$103.92	$57.86	+79.6%	COM	931142103
SPHD	INVESCO EXCH TRADED FD TR II	43,833 (-1.4%)	$2.112M (-6.6%)	0.1%	$48.18	$49.44	-2.5%	S&P500 HDL VOL	46138E362
EFG	ISHARES TR	20,060 (-2.0%)	$2.404M (-5.6%)	0.2%	$119.83	$112.42	+6.6%	EAFE GRWTH ETF	464288885
GH	GUARDANT HEALTH INC	4,599 (-1.0%)	$820K (+17.7%)	0.1%	$178.36	$100.37	+77.7%	COM	40131M109
VTI	VANGUARD INDEX FDS	18,976 (-2.6%)	$7.102M (-1.5%)	0.5%	$374.24	$164.68	+127.3%	TOTAL STK MKT	922908769
VRTX	VERTEX PHARMACEUTICALS INC	20,457 (-4.0%)	$10.7M (+1.0%)	0.7%	$522.81	$311.09	+68.1%	COM	92532F100
ADP	AUTOMATIC DATA PROCESSING IN	4,539 (-6.4%)	$1.171M (+7.9%)	0.1%	$258.06	$201.46	+28.1%	COM	053015103
KMB	KIMBERLY-CLARK CORP	4,076 (-7.3%)	$397K (-17.7%)	0.0%	$97.43	$95.74	+1.8%	COM	494368103
VXUS	VANGUARD STAR FDS	44,517 (-1.5%)	$3.782M (-2.1%)	0.3%	$84.96	$54.08	+57.1%	VG TL INTL STK F	921909768
SPG	SIMON PPTY GROUP INC NEW	1,374 (-12.5%)	$276K (-21.5%)	0.0%	$200.76	$169.43	—	COM	828806109
ELV	ELEVANCE HEALTH INC FORMERLY	1,366 (-12.2%)	$531K (-11.7%)	0.0%	$388.82	$241.07	+61.3%	COM	036752103
QQQ	INVESCO QQQ TR	1,120 (-7.2%)	$829K (-6.8%)	0.1%	$739.77	$459.49	+61.0%	UNIT SER 1	46090E103
ABBV	ABBVIE INC	6,821 (-6.6%)	$1.784M (-2.9%)	0.1%	$261.59	$92.58	+182.5%	COM	00287Y109
EXPO	EXPONENT INC	8,842 (-2.6%)	$578K (+8.4%)	0.0%	$65.42	$70.04	-6.6%	COM	30214U102
IJJ	ISHARES TR	2,864 (-2.3%)	$394K (-8.9%)	0.0%	$137.71	$80.67	+70.7%	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	11,448 (-5.2%)	$1.629M (-1.9%)	0.1%	$142.26	$82.78	+71.9%	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	1,628 (-9.2%)	$404K (-7.1%)	0.0%	$247.93	$194.35	+27.6%	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	2,557 (-12.6%)	$321K (-8.1%)	0.0%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
ESGE	ISHARES INC	10,785 (-1.2%)	$584K (-2.2%)	0.0%	$54.16	$30.51	+77.5%	ESG AWR MSCI EM	46434G863
EOG	EOG RES INC	2,607 (-3.6%)	$359K (+2.4%)	0.0%	$137.76	$116.51	+18.2%	COM	26875P101
IYW	ISHARES TR	2,167 (-3.9%)	$574K (+0.9%)	0.0%	$264.90	$68.39	+287.3%	U.S. TECH ETF	464287721
SPY	STATE STR SPDR S&P 500 ETF T	4,558 (-2.0%)	$3.476M (+0.1%)	0.2%	$762.63	$603.19	+26.4%	TR UNIT	78462F103

Unchanged Positions (74)

AAPL APPLE INC 5.0%

Value $72.33M Shares 217,181 Share Price $333.02 Est. Cost/Share $130.05 Unrealized @ Report Date +156.1%

PCAR PACCAR INC 5.7%

Value $82.3M Shares 749,503 Share Price $109.81 Est. Cost/Share $39.87 Unrealized @ Report Date +175.4%

GLW CORNING INC 0.4%

Value $5.799M Shares 37,717 Share Price $153.76 Est. Cost/Share $24.47 Unrealized @ Report Date +528.4%

DFAE DIMENSIONAL ETF TRUST 6.8%

Value $98.15M Shares 2,496,745 Share Price $39.31 Est. Cost/Share $30.34 Unrealized @ Report Date +29.6%

ECG EVERUS CONSTR GROUP 0.2%

Value $2.676M Shares 22,771 Share Price $117.52 Est. Cost/Share $53.82 Unrealized @ Report Date +118.3%

KNF KNIFE RIVER CORP 0.1%

Value $1.148M Shares 22,771 Share Price $50.42 Est. Cost/Share $44.43 Unrealized @ Report Date +13.5%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $18.09M Shares 19,877 Share Price $910.34 Est. Cost/Share $156.31 Unrealized @ Report Date +482.4%

LLY ELI LILLY & CO 1.3%

Value $19M Shares 16,422 Share Price $1157.08 Est. Cost/Share $657.07 Unrealized @ Report Date +76.1%

PG PROCTER & GAMBLE CO 2.4%

Value $34.88M Shares 240,059 Share Price $145.28 Est. Cost/Share $113.61 Unrealized @ Report Date +27.9%

IWR ISHARES TR 0.9%

Value $12.29M Shares 115,166 Share Price $106.71 Est. Cost/Share $51.81 Unrealized @ Report Date +106.0%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $2.152M Shares 49,804 Share Price $43.20 Est. Cost/Share $20.30 Unrealized @ Report Date +112.8%

IWO ISHARES TR 0.2%

Value $2.676M Shares 7,499 Share Price $356.90 Est. Cost/Share $143.83 Unrealized @ Report Date +148.1%

MDU MDU RES GROUP INC 0.1%

Value $1.847M Shares 99,619 Share Price $18.54 Est. Cost/Share $8.12 Unrealized @ Report Date +128.4%

PLD PROLOGIS INC. 0.4%

Value $5.048M Shares 38,877 Share Price $129.84 Est. Cost/Share $62.87 Unrealized @ Report Date —

USB US BANCORP 0.4%

Value $5.061M Shares 87,621 Share Price $57.76 Est. Cost/Share $32.70 Unrealized @ Report Date +76.6%

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value $1.151M Shares 36,217 Share Price $31.79 Est. Cost/Share $33.40 Unrealized @ Report Date -4.8%

VB VANGUARD INDEX FDS 0.2%

Value $2.773M Shares 9,748 Share Price $284.49 Est. Cost/Share $195.07 Unrealized @ Report Date +45.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $2.017M Shares 13,104 Share Price $153.93 Est. Cost/Share $74.62 Unrealized @ Report Date +106.3%

IWN ISHARES TR 0.2%

Value $2.678M Shares 12,786 Share Price $209.45 Est. Cost/Share $113.69 Unrealized @ Report Date +84.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.029M Shares 15,875 Share Price $190.82 Est. Cost/Share $72.98 Unrealized @ Report Date +161.5%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $1.656M Shares 28,839 Share Price $57.41 Est. Cost/Share $87.58 Unrealized @ Report Date -34.5%

C CITIGROUP INC 0.1%

Value $1.503M Shares 11,607 Share Price $129.48 Est. Cost/Share $40.54 Unrealized @ Report Date +219.4%

RSG REPUBLIC SVCS INC 0.7%

Value $10.01M Shares 47,686 Share Price $209.87 Est. Cost/Share $70.50 Unrealized @ Report Date +197.7%

BAC BANK OF AMER CORP 0.2%

Value $2.593M Shares 47,637 Share Price $54.43 Est. Cost/Share $35.11 Unrealized @ Report Date +55.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.032M Shares 20,400 Share Price $50.58 Est. Cost/Share $15.76 Unrealized @ Report Date +221.0%

MCK MCKESSON CORP 0.1%

Value $867K Shares 1,016 Share Price $853.81 Est. Cost/Share $164.25 Unrealized @ Report Date +419.8%

DLR DIGITAL RLTY TR INC 0.4%

Value $5.344M Shares 30,444 Share Price $175.53 Est. Cost/Share $93.41 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $378K Shares 41,700 Share Price $9.07 Est. Cost/Share $9.79 Unrealized @ Report Date —

ONB OLD NATL BANCORP IND 0.1%

Value $1.295M Shares 52,575 Share Price $24.64 Est. Cost/Share $16.55 Unrealized @ Report Date +48.9%

BKR BAKER HUGHES COMPANY 0.3%

Value $3.776M Shares 68,786 Share Price $54.90 Est. Cost/Share $47.34 Unrealized @ Report Date +16.0%

CINF CINCINNATI FINL CORP 0.0%

Value $379K Shares 2,375 Share Price $159.37 Est. Cost/Share $98.77 Unrealized @ Report Date +61.4%

VXF VANGUARD INDEX FDS 0.1%

Value $969K Shares 4,184 Share Price $231.63 Est. Cost/Share $112.29 Unrealized @ Report Date +106.3%

WFC WELLS FARGO & CO 0.1%

Value $1.677M Shares 20,946 Share Price $80.05 Est. Cost/Share $54.50 Unrealized @ Report Date +46.9%

HR HEALTHCARE RLTY TR 0.0%

Value $420K Shares 23,679 Share Price $17.74 Est. Cost/Share $16.99 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $711K Shares 4,585 Share Price $155.10 Est. Cost/Share $129.45 Unrealized @ Report Date +19.8%

SYK STRYKER CORPORATION 0.0%

Value $387K Shares 1,404 Share Price $275.39 Est. Cost/Share $145.93 Unrealized @ Report Date +88.7%

IJK ISHARES TR 0.0%

Value $698K Shares 6,371 Share Price $109.61 Est. Cost/Share $68.82 Unrealized @ Report Date +59.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $416K Shares 1,368 Share Price $304.10 Est. Cost/Share $177.79 Unrealized @ Report Date +71.0%

MDT MEDTRONIC PLC 0.0%

Value $436K Shares 5,054 Share Price $86.29 Est. Cost/Share $73.22 Unrealized @ Report Date +17.9%

YUM YUM BRANDS INC 0.0%

Value $246K Shares 1,803 Share Price $136.34 Est. Cost/Share $86.23 Unrealized @ Report Date +58.1%

EXEL EXELIXIS INC 0.0%

Value $606K Shares 10,383 Share Price $58.41 Est. Cost/Share $22.04 Unrealized @ Report Date +165.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $303K Shares 697 Share Price $435.33 Est. Cost/Share $286.48 Unrealized @ Report Date +52.0%

TSLA TESLA INC 0.0%

Value $210K Shares 593 Share Price $354.81 Est. Cost/Share $348.12 Unrealized @ Report Date +1.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $251K Shares 1,560 Share Price $161.10 Est. Cost/Share $206.36 Unrealized @ Report Date -21.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $519K Shares 790 Share Price $656.71 Est. Cost/Share $576.71 Unrealized @ Report Date +13.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $419K Shares 928 Share Price $451.98 Est. Cost/Share $282.05 Unrealized @ Report Date +60.2%

ESML ISHARES TR 0.0%

Value $445K Shares 8,560 Share Price $52.00 Est. Cost/Share $40.77 Unrealized @ Report Date +27.6%

ESS ESSEX PPTY TR INC 0.0%

Value $424K Shares 1,573 Share Price $269.39 Est. Cost/Share $275.34 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $289K Shares 1,534 Share Price $188.08 Est. Cost/Share $122.01 Unrealized @ Report Date +54.2%

VOT VANGUARD INDEX FDS 0.1%

Value $766K Shares 2,621 Share Price $292.10 Est. Cost/Share $204.31 Unrealized @ Report Date +43.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $661K Shares 3,130 Share Price $211.08 Est. Cost/Share $147.83 Unrealized @ Report Date +42.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $496K Shares 1,929 Share Price $257.28 Est. Cost/Share $217.05 Unrealized @ Report Date +18.5%

EVRG EVERGY INC 0.0%

Value $235K Shares 3,000 Share Price $78.44 Est. Cost/Share $70.25 Unrealized @ Report Date +11.7%

STLD STEEL DYNAMICS INC 0.0%

Value $550K Shares 2,480 Share Price $221.61 Est. Cost/Share $92.23 Unrealized @ Report Date +140.3%

SMH VANECK ETF TRUST 0.0%

Value $237K Shares 389 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

FAST FASTENAL CO 0.0%

Value $527K Shares 10,649 Share Price $49.53 Est. Cost/Share $32.01 Unrealized @ Report Date +54.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $209K Shares 2,449 Share Price $85.32 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

IEMG ISHARES INC 0.0%

Value $455K Shares 5,612 Share Price $81.16 Est. Cost/Share $62.03 Unrealized @ Report Date +30.8%

BRO BROWN & BROWN INC 0.0%

Value $246K Shares 4,045 Share Price $60.90 Est. Cost/Share $56.06 Unrealized @ Report Date +8.6%

CSX CSX CORP 0.0%

Value $465K Shares 10,008 Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

MMM 3M CO 0.1%

Value $992K Shares 6,043 Share Price $164.15 Est. Cost/Share $97.53 Unrealized @ Report Date +68.3%

RTX RTX CORPORATION 0.0%

Value $531K Shares 2,860 Share Price $185.65 Est. Cost/Share $116.17 Unrealized @ Report Date +59.8%

DCI DONALDSON INC 0.0%

Value $261K Shares 3,000 Share Price $87.04 Est. Cost/Share $74.82 Unrealized @ Report Date +16.3%

IWB ISHARES TR 0.0%

Value $444K Shares 1,067 Share Price $416.13 Est. Cost/Share $289.51 Unrealized @ Report Date +43.7%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $499K Shares 6,013 Share Price $83.03 Est. Cost/Share $59.87 Unrealized @ Report Date +38.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $439K Shares 1,880 Share Price $233.31 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%

EQIX EQUINIX INC 0.0%

Value $208K Shares 206 Share Price $1011.58 Est. Cost/Share $764.11 Unrealized @ Report Date —

IVE ISHARES TR 0.0%

Value $537K Shares 2,352 Share Price $228.28 Est. Cost/Share $160.10 Unrealized @ Report Date +42.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $337K Shares 5,823 Share Price $57.82 Est. Cost/Share $59.14 Unrealized @ Report Date -2.2%

UNP UNION PAC CORP 0.1%

Value $1.105M Shares 4,059 Share Price $272.13 Est. Cost/Share $155.61 Unrealized @ Report Date +74.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $575K Shares 12,935 Share Price $44.45 Est. Cost/Share $36.23 Unrealized @ Report Date +22.7%

KKR KKR & CO INC 0.0%

Value $242K Shares 2,648 Share Price $91.30 Est. Cost/Share $66.83 Unrealized @ Report Date +36.6%

STE STERIS PLC 0.0%

Value $309K Shares 1,472 Share Price $210.01 Est. Cost/Share $196.61 Unrealized @ Report Date +6.8%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $368K Shares 6,686 Share Price $55.00 Est. Cost/Share $44.68 Unrealized @ Report Date +23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	217,181	$72.33M	5.0%	$333.02	$130.05	+156.1%	COM	037833100
PCAR	PACCAR INC	749,503	$82.3M	5.7%	$109.81	$39.87	+175.4%	COM	693718108
GLW	CORNING INC	37,717	$5.799M	0.4%	$153.76	$24.47	+528.4%	COM	219350105
DFAE	DIMENSIONAL ETF TRUST	2,496,745	$98.15M	6.8%	$39.31	$30.34	+29.6%	EMGR CRE EQT MNG	25434V302
ECG	EVERUS CONSTR GROUP	22,771	$2.676M	0.2%	$117.52	$53.82	+118.3%	COM	300426103
KNF	KNIFE RIVER CORP	22,771	$1.148M	0.1%	$50.42	$44.43	+13.5%	COMMON STOCK	498894104
COST	COSTCO WHOLESALE CORPORATION	19,877	$18.09M	1.3%	$910.34	$156.31	+482.4%	COM	22160K105
LLY	ELI LILLY & CO	16,422	$19M	1.3%	$1157.08	$657.07	+76.1%	COM	532457108
PG	PROCTER & GAMBLE CO	240,059	$34.88M	2.4%	$145.28	$113.61	+27.9%	COM	742718109
IWR	ISHARES TR	115,166	$12.29M	0.9%	$106.71	$51.81	+106.0%	RUS MID CAP ETF	464287499
GBCI	GLACIER BANCORP INC NEW	49,804	$2.152M	0.1%	$43.20	$20.30	+112.8%	COM	37637Q105
IWO	ISHARES TR	7,499	$2.676M	0.2%	$356.90	$143.83	+148.1%	RUS 2000 GRW ETF	464287648
MDU	MDU RES GROUP INC	99,619	$1.847M	0.1%	$18.54	$8.12	+128.4%	COM	552690109
PLD	PROLOGIS INC.	38,877	$5.048M	0.4%	$129.84	$62.87	—	COM	74340W103
USB	US BANCORP	87,621	$5.061M	0.4%	$57.76	$32.70	+76.6%	COM NEW	902973304
BWIN	THE BALDWIN INSURANCE GRP IN	36,217	$1.151M	0.1%	$31.79	$33.40	-4.8%	COM CL A	05589G102
VB	VANGUARD INDEX FDS	9,748	$2.773M	0.2%	$284.49	$195.07	+45.8%	SMALL CP ETF	922908751
WCN	WASTE CONNECTIONS INC	13,104	$2.017M	0.1%	$153.93	$74.62	+106.3%	COM	94106B101
IWN	ISHARES TR	12,786	$2.678M	0.2%	$209.45	$113.69	+84.2%	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	15,875	$3.029M	0.2%	$190.82	$72.98	+161.5%	COM	718172109
COLM	COLUMBIA SPORTSWEAR CO	28,839	$1.656M	0.1%	$57.41	$87.58	-34.5%	COM	198516106
C	CITIGROUP INC	11,607	$1.503M	0.1%	$129.48	$40.54	+219.4%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	47,686	$10.01M	0.7%	$209.87	$70.50	+197.7%	COM	760759100
BAC	BANK OF AMER CORP	47,637	$2.593M	0.2%	$54.43	$35.11	+55.0%	COM	060505104
FITB	FIFTH THIRD BANCORP	20,400	$1.032M	0.1%	$50.58	$15.76	+221.0%	COM	316773100
MCK	MCKESSON CORP	1,016	$867K	0.1%	$853.81	$164.25	+419.8%	COM	58155Q103
DLR	DIGITAL RLTY TR INC	30,444	$5.344M	0.4%	$175.53	$93.41	—	COM	253868103
AGNC	AGNC INVT CORP	41,700	$378K	0.0%	$9.07	$9.79	—	COM	00123Q104
ONB	OLD NATL BANCORP IND	52,575	$1.295M	0.1%	$24.64	$16.55	+48.9%	COM	680033107
BKR	BAKER HUGHES COMPANY	68,786	$3.776M	0.3%	$54.90	$47.34	+16.0%	CL A	05722G100
CINF	CINCINNATI FINL CORP	2,375	$379K	0.0%	$159.37	$98.77	+61.4%	COM	172062101
VXF	VANGUARD INDEX FDS	4,184	$969K	0.1%	$231.63	$112.29	+106.3%	EXTEND MKT ETF	922908652
WFC	WELLS FARGO & CO	20,946	$1.677M	0.1%	$80.05	$54.50	+46.9%	COM	949746101
HR	HEALTHCARE RLTY TR	23,679	$420K	0.0%	$17.74	$16.99	—	CL A COM	42226K105
EMR	EMERSON ELEC CO	4,585	$711K	0.0%	$155.10	$129.45	+19.8%	COM	291011104
SYK	STRYKER CORPORATION	1,404	$387K	0.0%	$275.39	$145.93	+88.7%	COM	863667101
IJK	ISHARES TR	6,371	$698K	0.0%	$109.61	$68.82	+59.3%	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	1,368	$416K	0.0%	$304.10	$177.79	+71.0%	COM	025816109
MDT	MEDTRONIC PLC	5,054	$436K	0.0%	$86.29	$73.22	+17.9%	SHS	G5960L103
YUM	YUM BRANDS INC	1,803	$246K	0.0%	$136.34	$86.23	+58.1%	COM	988498101
EXEL	EXELIXIS INC	10,383	$606K	0.0%	$58.41	$22.04	+165.1%	COM	30161Q104
ROK	ROCKWELL AUTOMATION INC	697	$303K	0.0%	$435.33	$286.48	+52.0%	COM	773903109
TSLA	TESLA INC	593	$210K	0.0%	$354.81	$348.12	+1.9%	COM	88160R101
BR	BROADRIDGE FINL SOLUTIONS IN	1,560	$251K	0.0%	$161.10	$206.36	-21.9%	COM	11133T103
MDY	STATE STR SPDR S&P MIDCAP 40	790	$519K	0.0%	$656.71	$576.71	+13.9%	UTSER1 S&PDCRP	78467Y107
TT	TRANE TECHNOLOGIES PLC	928	$419K	0.0%	$451.98	$282.05	+60.2%	SHS	G8994E103
ESML	ISHARES TR	8,560	$445K	0.0%	$52.00	$40.77	+27.6%	ESG AWARE MSCI	46435U663
ESS	ESSEX PPTY TR INC	1,573	$424K	0.0%	$269.39	$275.34	—	COM	297178105
MS	MORGAN STANLEY	1,534	$289K	0.0%	$188.08	$122.01	+54.2%	COM NEW	617446448
VOT	VANGUARD INDEX FDS	2,621	$766K	0.1%	$292.10	$204.31	+43.0%	MCAP GR IDXVIP	922908538
TEL	TE CONNECTIVITY PLC	3,130	$661K	0.0%	$211.08	$147.83	+42.8%	ORD SHS	G87052109
ITW	ILLINOIS TOOL WKS INC	1,929	$496K	0.0%	$257.28	$217.05	+18.5%	COM	452308109
EVRG	EVERGY INC	3,000	$235K	0.0%	$78.44	$70.25	+11.7%	COM	30034W106
STLD	STEEL DYNAMICS INC	2,480	$550K	0.0%	$221.61	$92.23	+140.3%	COM	858119100
SMH	VANECK ETF TRUST	389	$237K	0.0%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
FAST	FASTENAL CO	10,649	$527K	0.0%	$49.53	$32.01	+54.7%	COM	311900104
CL	COLGATE PALMOLIVE CO	2,449	$209K	0.0%	$85.32	$89.03	-4.2%	COM	194162103
IEMG	ISHARES INC	5,612	$455K	0.0%	$81.16	$62.03	+30.8%	CORE MSCI EMKT	46434G103
BRO	BROWN & BROWN INC	4,045	$246K	0.0%	$60.90	$56.06	+8.6%	COM	115236101
CSX	CSX CORP	10,008	$465K	0.0%	$46.51	$39.19	+18.7%	COM	126408103
MMM	3M CO	6,043	$992K	0.1%	$164.15	$97.53	+68.3%	COM	88579Y101
RTX	RTX CORPORATION	2,860	$531K	0.0%	$185.65	$116.17	+59.8%	COM	75513E101
DCI	DONALDSON INC	3,000	$261K	0.0%	$87.04	$74.82	+16.3%	COM	257651109
IWB	ISHARES TR	1,067	$444K	0.0%	$416.13	$289.51	+43.7%	RUS 1000 ETF	464287622
DFUS	DIMENSIONAL ETF TRUST	6,013	$499K	0.0%	$83.03	$59.87	+38.7%	US EQUI MARK ETF	25434V401
VIG	VANGUARD SPECIALIZED FUNDS	1,880	$439K	0.0%	$233.31	$222.93	+4.7%	DIV APP ETF	921908844
EQIX	EQUINIX INC	206	$208K	0.0%	$1011.58	$764.11	—	COM	29444U700
IVE	ISHARES TR	2,352	$537K	0.0%	$228.28	$160.10	+42.6%	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	5,823	$337K	0.0%	$57.82	$59.14	-2.2%	CL A	609207105
UNP	UNION PAC CORP	4,059	$1.105M	0.1%	$272.13	$155.61	+74.9%	COM	907818108
DFAC	DIMENSIONAL ETF TRUST	12,935	$575K	0.0%	$44.45	$36.23	+22.7%	US COR EQU 2 ETF	25434V708
KKR	KKR & CO INC	2,648	$242K	0.0%	$91.30	$66.83	+36.6%	COM	48251W104
STE	STERIS PLC	1,472	$309K	0.0%	$210.01	$196.61	+6.8%	SHS USD	G8473T100
DFUV	DIMENSIONAL ETF TRUST	6,686	$368K	0.0%	$55.00	$44.68	+23.1%	US MKTWIDE VALUE	25434V724