Washington Trust Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKR	BAKER HUGHES COMPANY	80,641	$3,672	0.3%	$47.34	0.0%	CL A	05722G100
EXPO	EXPONENT INC	9,608	$667	0.0%	$70.04	0.0%	COM	30214U102
VGIT	VANGUARD SCOTTSDALE FDS	4,885	$293	0.0%	$59.93	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	4,989	$251	0.0%	$50.29	—	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	844	$217	0.0%	$239.49	0.0%	COM	038222105
DFAT	DIMENSIONAL ETF TRUST	3,640	$217	0.0%	$59.54	—	US TARGETED VLU	25434V609
EFV	ISHARES TR	2,892	$207	0.0%	$71.41	—	EAFE VALUE ETF	464288877
TSM	TAIWAN SEMICONDUCTOR MFG LTD	678	$206	0.0%	$303.89	—	SPONSORED ADS	874039100

Increased Positions (56)

IWP ISHARES TR 1.6%

Value ($000) $22,684 (+894.7%) Shares 165,647 (+934.5%) Est. Cost $135.17 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $38,968 (+37.5%) Shares 168,825 (+30.8%) Est. Cost $148.40 Unrealized +54.2%

EFG ISHARES TR 0.5%

Value ($000) $7,177 (+502.0%) Shares 63,004 (+501.8%) Est. Cost $111.97 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $6,165 (+1870.5%) Shares 20,014 (+1824.4%) Est. Cost $295.34 Unrealized +1.8%

DFAE DIMENSIONAL ETF TRUST 5.8%

Value ($000) $82,272 (+6.7%) Shares 2,525,999 (+3.3%) Est. Cost $31.56 Unrealized —

IYR ISHARES TR 0.4%

Value ($000) $5,137 (+220.4%) Shares 54,714 (+231.2%) Est. Cost $89.68 Unrealized —

IVV ISHARES TR 3.2%

Value ($000) $46,041 (+7.7%) Shares 67,219 (+5.3%) Est. Cost $246.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,977 (+262.4%) Shares 4,365 (+254.0%) Est. Cost $599.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value ($000) $20,218 (+11.5%) Shares 113,742 (+14.4%) Est. Cost $128.50 Unrealized +40.9%

NOW SERVICENOW INC 0.6%

Value ($000) $9,051 (-16.2%) Shares 59,086 (+403.6%) Est. Cost $160.37 Unrealized +7.0%

ISTB ISHARES TR 0.2%

Value ($000) $2,815 (+96.0%) Shares 57,752 (+96.4%) Est. Cost $47.16 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.0%

Value ($000) $14,715 (-6.9%) Shares 79,317 (+1.2%) Est. Cost $162.67 Unrealized +14.6%

META META PLATFORMS INC 1.1%

Value ($000) $16,194 (-5.8%) Shares 24,533 (+4.8%) Est. Cost $453.64 Unrealized +47.1%

EFA ISHARES TR 0.3%

Value ($000) $3,647 (+29.2%) Shares 37,982 (+25.6%) Est. Cost $79.74 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $5,992 (+13.5%) Shares 109,530 (+10.8%) Est. Cost $47.18 Unrealized —

DIS DISNEY WALT CO 1.2%

Value ($000) $17,156 (+3.4%) Shares 150,793 (+4.1%) Est. Cost $100.13 Unrealized +9.4%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2,199 (+34.4%) Shares 23,590 (+20.8%) Est. Cost $54.50 Unrealized +59.0%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $7,021 (+8.5%) Shares 94,791 (+9.0%) Est. Cost $72.43 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $924 (+105.9%) Shares 4,392 (+99.3%) Est. Cost $196.56 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,485 (+30.0%) Shares 30,016 (+33.1%) Est. Cost $32.90 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value ($000) $870 (+63.8%) Shares 36,217 (+92.2%) Est. Cost $33.40 Unrealized -23.8%

IVW ISHARES TR 0.1%

Value ($000) $1,517 (+20.1%) Shares 12,304 (+17.6%) Est. Cost $90.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $555 (+58.0%) Shares 14,010 (+54.0%) Est. Cost $35.30 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $549 (+54.7%) Shares 2,589 (+50.6%) Est. Cost $155.65 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1,353 (+16.4%) Shares 11,595 (+1.2%) Est. Cost $40.54 Unrealized +155.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,063 (+18.0%) Shares 13,800 (+4.8%) Est. Cost $43.36 Unrealized +70.2%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $634 (+32.7%) Shares 1,032 (+29.6%) Est. Cost $446.56 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $404 (+55.8%) Shares 1,643 (+53.1%) Est. Cost $182.30 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $1,045 (+14.3%) Shares 10,746 (+15.2%) Est. Cost $92.89 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $571 (+25.9%) Shares 997 (+4.8%) Est. Cost $123.99 Unrealized +348.0%

SCZ ISHARES TR 0.3%

Value ($000) $3,783 (+3.1%) Shares 48,789 (+2.0%) Est. Cost $33.57 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $408 (+37.8%) Shares 8,900 (+43.5%) Est. Cost $48.54 Unrealized —

IWR ISHARES TR 0.9%

Value ($000) $12,939 (+0.9%) Shares 134,405 (+1.2%) Est. Cost $73.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $7,946 (-1.3%) Shares 67,795 (+4.2%) Est. Cost $87.58 Unrealized +38.8%

WMT WALMART INC 0.1%

Value ($000) $1,188 (+9.6%) Shares 10,660 (+1.4%) Est. Cost $57.86 Unrealized +85.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $987 (+8.7%) Shares 1,888 (+1.2%) Est. Cost $484.89 Unrealized +1.9%

V VISA INC 0.1%

Value ($000) $1,174 (+7.1%) Shares 3,347 (+4.3%) Est. Cost $202.00 Unrealized +68.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $704 (+12.0%) Shares 2,596 (+1.4%) Est. Cost $206.19 Unrealized +21.5%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $268 (+32.3%) Shares 5,758 (+26.9%) Est. Cost $45.09 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $323 (-16.5%) Shares 3,440 (+968.3%) Est. Cost $106.62 Unrealized +1.1%

RTX RTX CORPORATION 0.0%

Value ($000) $568 (+12.5%) Shares 3,095 (+2.7%) Est. Cost $116.17 Unrealized +49.2%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $2,675 (+2.1%) Shares 9,218 (+3.3%) Est. Cost $249.73 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $730 (+6.3%) Shares 1,542 (+5.2%) Est. Cost $350.69 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $286 (+14.3%) Shares 1,611 (+2.4%) Est. Cost $122.01 Unrealized +36.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $507 (+7.3%) Shares 1,712 (+2.2%) Est. Cost $150.53 Unrealized +98.5%

IEMG ISHARES INC 0.0%

Value ($000) $257 (+15.4%) Shares 3,828 (+13.1%) Est. Cost $60.86 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $397 (+9.1%) Shares 8,629 (+7.0%) Est. Cost $42.91 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $399 (+6.9%) Shares 3,316 (+5.7%) Est. Cost $81.35 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $750 (+2.7%) Shares 9,302 (+3.4%) Est. Cost $78.33 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $302 (+7.0%) Shares 4,319 (+1.5%) Est. Cost $67.94 Unrealized +2.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $634 (+2.5%) Shares 4,778 (+1.3%) Est. Cost $127.95 Unrealized +3.5%

ABBV ABBVIE INC 0.2%

Value ($000) $2,715 (+0.6%) Shares 11,881 (+1.9%) Est. Cost $86.31 Unrealized +163.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $493 (-2.7%) Shares 1,402 (+2.3%) Est. Cost $145.93 Unrealized +149.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $329 (+2.1%) Shares 1,776 (+3.5%) Est. Cost $169.43 Unrealized +6.2%

BLK BLACKROCK INC 0.0%

Value ($000) $269 (+1.5%) Shares 251 (+10.6%) Est. Cost $1106.92 Unrealized -1.6%

INTU INTUIT 0.0%

Value ($000) $523 (-0.1%) Shares 790 (+3.0%) Est. Cost $426.00 Unrealized +55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	165,647 (+934.5%)	$22,684 (+894.7%)	1.6%	$135.17	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	168,825 (+30.8%)	$38,968 (+37.5%)	2.7%	$148.40	+54.2%	COM	023135106
EFG	ISHARES TR	63,004 (+501.8%)	$7,177 (+502.0%)	0.5%	$111.97	—	EAFE GRWTH ETF	464288885
GE	GE AEROSPACE	20,014 (+1824.4%)	$6,165 (+1870.5%)	0.4%	$295.34	+1.8%	COM NEW	369604301
DFAE	DIMENSIONAL ETF TRUST	2,525,999 (+3.3%)	$82,272 (+6.7%)	5.8%	$31.56	—	EMGR CRE EQT MNG	25434V302
IYR	ISHARES TR	54,714 (+231.2%)	$5,137 (+220.4%)	0.4%	$89.68	—	U.S. REAL ES ETF	464287739
IVV	ISHARES TR	67,219 (+5.3%)	$46,041 (+7.7%)	3.2%	$246.90	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,365 (+254.0%)	$2,977 (+262.4%)	0.2%	$599.06	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	113,742 (+14.4%)	$20,218 (+11.5%)	1.4%	$128.50	+40.9%	CL A	69608A108
NOW	SERVICENOW INC	59,086 (+403.6%)	$9,051 (-16.2%)	0.6%	$160.37	+7.0%	COM	81762P102
ISTB	ISHARES TR	57,752 (+96.4%)	$2,815 (+96.0%)	0.2%	$47.16	—	CORE 1 5 YR USD	46432F859
MRSH	MARSH & MCLENNAN COS INC	79,317 (+1.2%)	$14,715 (-6.9%)	1.0%	$162.67	+14.6%	COM	571748102
META	META PLATFORMS INC	24,533 (+4.8%)	$16,194 (-5.8%)	1.1%	$453.64	+47.1%	CL A	30303M102
EFA	ISHARES TR	37,982 (+25.6%)	$3,647 (+29.2%)	0.3%	$79.74	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	109,530 (+10.8%)	$5,992 (+13.5%)	0.4%	$47.18	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	150,793 (+4.1%)	$17,156 (+3.4%)	1.2%	$100.13	+9.4%	COM	254687106
WFC	WELLS FARGO CO NEW	23,590 (+20.8%)	$2,199 (+34.4%)	0.2%	$54.50	+59.0%	COM	949746101
BND	VANGUARD BD INDEX FDS	94,791 (+9.0%)	$7,021 (+8.5%)	0.5%	$72.43	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	4,392 (+99.3%)	$924 (+105.9%)	0.1%	$196.56	—	RUS 1000 VAL ETF	464287598
VTIP	VANGUARD MALVERN FDS	30,016 (+33.1%)	$1,485 (+30.0%)	0.1%	$32.90	—	STRM INFPROIDX	922020805
BWIN	THE BALDWIN INSURANCE GRP IN	36,217 (+92.2%)	$870 (+63.8%)	0.1%	$33.40	-23.8%	COM CL A	05589G102
IVW	ISHARES TR	12,304 (+17.6%)	$1,517 (+20.1%)	0.1%	$90.78	—	S&P 500 GRWT ETF	464287309
DFAC	DIMENSIONAL ETF TRUST	14,010 (+54.0%)	$555 (+58.0%)	0.0%	$35.30	—	US CORE EQUITY 2	25434V708
IVE	ISHARES TR	2,589 (+50.6%)	$549 (+54.7%)	0.0%	$155.65	—	S&P 500 VAL ETF	464287408
C	CITIGROUP INC	11,595 (+1.2%)	$1,353 (+16.4%)	0.1%	$40.54	+155.6%	COM NEW	172967424
CSCO	CISCO SYS INC	13,800 (+4.8%)	$1,063 (+18.0%)	0.1%	$43.36	+70.2%	COM	17275R102
QQQ	INVESCO QQQ TR	1,032 (+29.6%)	$634 (+32.7%)	0.0%	$446.56	—	UNIT SER 1	46090E103
IWM	ISHARES TR	1,643 (+53.1%)	$404 (+55.8%)	0.0%	$182.30	—	RUSSELL 2000 ETF	464287655
JNK	SPDR SERIES TRUST	10,746 (+15.2%)	$1,045 (+14.3%)	0.1%	$92.89	—	BLOOMBERG HIGH Y	78468R622
CAT	CATERPILLAR INC	997 (+4.8%)	$571 (+25.9%)	0.0%	$123.99	+348.0%	COM	149123101
SCZ	ISHARES TR	48,789 (+2.0%)	$3,783 (+3.1%)	0.3%	$33.57	—	EAFE SML CP ETF	464288273
VNQI	VANGUARD INTL EQUITY INDEX F	8,900 (+43.5%)	$408 (+37.8%)	0.0%	$48.54	—	GLB EX US ETF	922042676
IWR	ISHARES TR	134,405 (+1.2%)	$12,939 (+0.9%)	0.9%	$73.53	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	67,795 (+4.2%)	$7,946 (-1.3%)	0.6%	$87.58	+38.8%	COM NEW	26441C204
WMT	WALMART INC	10,660 (+1.4%)	$1,188 (+9.6%)	0.1%	$57.86	+85.3%	COM	931142103
SPGI	S&P GLOBAL INC	1,888 (+1.2%)	$987 (+8.7%)	0.1%	$484.89	+1.9%	COM	78409V104
V	VISA INC	3,347 (+4.3%)	$1,174 (+7.1%)	0.1%	$202.00	+68.5%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	2,596 (+1.4%)	$704 (+12.0%)	0.0%	$206.19	+21.5%	COM	032654105
DFUV	DIMENSIONAL ETF TRUST	5,758 (+26.9%)	$268 (+32.3%)	0.0%	$45.09	—	US MKTWIDE VALUE	25434V724
NFLX	NETFLIX INC	3,440 (+968.3%)	$323 (-16.5%)	0.0%	$106.62	+1.1%	COM	64110L106
RTX	RTX CORPORATION	3,095 (+2.7%)	$568 (+12.5%)	0.0%	$116.17	+49.2%	COM	75513E101
VO	VANGUARD INDEX FDS	9,218 (+3.3%)	$2,675 (+2.1%)	0.2%	$249.73	—	MID CAP ETF	922908629
IWF	ISHARES TR	1,542 (+5.2%)	$730 (+6.3%)	0.1%	$350.69	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	1,611 (+2.4%)	$286 (+14.3%)	0.0%	$122.01	+36.4%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	1,712 (+2.2%)	$507 (+7.3%)	0.0%	$150.53	+98.5%	COM	459200101
IEMG	ISHARES INC	3,828 (+13.1%)	$257 (+15.4%)	0.0%	$60.86	—	CORE MSCI EMKT	46434G103
ESML	ISHARES TR	8,629 (+7.0%)	$397 (+9.1%)	0.0%	$42.91	—	ESG AWARE MSCI	46435U663
IJR	ISHARES TR	3,316 (+5.7%)	$399 (+6.9%)	0.0%	$81.35	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	9,302 (+3.4%)	$750 (+2.7%)	0.1%	$78.33	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	4,319 (+1.5%)	$302 (+7.0%)	0.0%	$67.94	+2.1%	COM	191216100
EMR	EMERSON ELEC CO	4,778 (+1.3%)	$634 (+2.5%)	0.0%	$127.95	+3.5%	COM	291011104
ABBV	ABBVIE INC	11,881 (+1.9%)	$2,715 (+0.6%)	0.2%	$86.31	+163.6%	COM	00287Y109
SYK	STRYKER CORPORATION	1,402 (+2.3%)	$493 (-2.7%)	0.0%	$145.93	+149.1%	COM	863667101
SPG	SIMON PPTY GROUP INC NEW	1,776 (+3.5%)	$329 (+2.1%)	0.0%	$169.43	+6.2%	COM	828806109
BLK	BLACKROCK INC	251 (+10.6%)	$269 (+1.5%)	0.0%	$1106.92	-1.6%	COM	09290D101
INTU	INTUIT	790 (+3.0%)	$523 (-0.1%)	0.0%	$426.00	+55.1%	COM	461202103

Exited Positions (10)

SHOP SHOPIFY INC 0.0%

Value ($000) $621 Shares 4,177 Est. Cost $100.02 Unrealized +60.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $494 Shares 1,390 Est. Cost $304.83 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $269 Shares 868 Est. Cost $317.14 Unrealized -18.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $234 Shares 470 Est. Cost $410.39 Unrealized +12.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $229 Shares 740 Est. Cost $280.27 Unrealized -5.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $224 Shares 468 Est. Cost $155.89 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $210 Shares 1,506 Est. Cost $129.09 Unrealized +3.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $206 Shares 595 Est. Cost $351.39 Unrealized -4.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $203 Shares 962 Est. Cost $119.57 Unrealized +63.1%

— RITHM PPTY TR INC 0.0%

Value ($000) $26 Shares 10,499 Est. Cost $2.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	4,177	$621	0.0%	$100.02	+60.5%	—	82509L107
GLD	SPDR GOLD TR	1,390	$494	0.0%	$304.83	—	—	78463V107
POOL	POOL CORP	868	$269	0.0%	$317.14	-18.2%	—	73278L105
ROP	ROPER TECHNOLOGIES INC	470	$234	0.0%	$410.39	+12.6%	—	776696106
AJG	GALLAGHER ARTHUR J & CO	740	$229	0.0%	$280.27	-5.7%	—	363576109
VUG	VANGUARD INDEX FDS	468	$224	0.0%	$155.89	—	—	922908736
AWK	AMERICAN WTR WKS CO INC NEW	1,506	$210	0.0%	$129.09	+3.2%	—	030420103
SHW	SHERWIN WILLIAMS CO	595	$206	0.0%	$351.39	-4.9%	—	824348106
HON	HONEYWELL INTL INC	962	$203	0.0%	$119.57	+63.1%	—	438516106
—	RITHM PPTY TR INC	10,499	$26	0.0%	$2.97	—	—	38983D300

Decreased Positions (56)

GOOGL ALPHABET INC 1.8%

Value ($000) $26,360 (+20.6%) Shares 84,216 (-6.3%) Est. Cost $109.75 Unrealized +160.2%

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value ($000) $12,879 (-23.0%) Shares 43,871 (-19.9%) Est. Cost $182.55 Unrealized +58.0%

AAPL APPLE INC 4.9%

Value ($000) $70,408 (+5.7%) Shares 258,986 (-1.0%) Est. Cost $130.05 Unrealized +106.3%

DFIV DIMENSIONAL ETF TRUST 3.8%

Value ($000) $54,533 (+6.9%) Shares 1,092,839 (-1.2%) Est. Cost $44.03 Unrealized —

TJX TJX COS INC NEW 1.2%

Value ($000) $17,569 (-16.3%) Shares 114,372 (-21.3%) Est. Cost $61.77 Unrealized +139.1%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $5,382 (-37.9%) Shares 33,059 (-35.1%) Est. Cost $63.69 Unrealized +165.1%

MRK MERCK & CO INC 1.1%

Value ($000) $15,603 (+23.9%) Shares 148,235 (-1.2%) Est. Cost $86.12 Unrealized +8.3%

RSG REPUBLIC SVCS INC 0.8%

Value ($000) $11,823 (-18.4%) Shares 55,787 (-11.7%) Est. Cost $70.50 Unrealized +204.4%

SBUX STARBUCKS CORP 1.0%

Value ($000) $14,507 (-14.5%) Shares 172,273 (-14.1%) Est. Cost $67.61 Unrealized +24.3%

COP CONOCOPHILLIPS 0.3%

Value ($000) $4,391 (-31.2%) Shares 46,907 (-30.5%) Est. Cost $101.63 Unrealized -11.4%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $59,471 (-2.5%) Shares 318,877 (-2.5%) Est. Cost $105.67 Unrealized +76.1%

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $25,095 (+5.7%) Shares 28,550 (-4.2%) Est. Cost $228.36 Unrealized +256.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $5,701 (-18.4%) Shares 112,896 (-18.5%) Est. Cost $49.68 Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $11,234 (-9.7%) Shares 375,831 (-5.0%) Est. Cost $38.87 Unrealized -26.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $9,677 (-10.1%) Shares 29,315 (-6.0%) Est. Cost $171.14 Unrealized +97.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.9%

Value ($000) $12,196 (+5.4%) Shares 34,790 (-2.9%) Est. Cost $241.07 Unrealized +39.7%

GOOG ALPHABET INC 0.2%

Value ($000) $2,744 (+27.2%) Shares 8,743 (-1.3%) Est. Cost $135.33 Unrealized +111.6%

PLD PROLOGIS INC. 0.5%

Value ($000) $6,802 (+9.4%) Shares 53,284 (-1.9%) Est. Cost $62.87 Unrealized +97.0%

COR CENCORA INC 1.1%

Value ($000) $15,128 (+3.9%) Shares 44,791 (-3.9%) Est. Cost $153.68 Unrealized +121.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,075 (+25.0%) Shares 9,687 (-5.6%) Est. Cost $75.43 Unrealized +197.7%

PH PARKER-HANNIFIN CORP 1.0%

Value ($000) $13,903 (+2.8%) Shares 15,818 (-11.3%) Est. Cost $642.86 Unrealized +27.2%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $6,973 (-4.2%) Shares 11,199 (-3.0%) Est. Cost $353.15 Unrealized +75.9%

DE DEERE & CO 1.0%

Value ($000) $13,570 (-2.1%) Shares 29,147 (-3.8%) Est. Cost $194.78 Unrealized +140.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,421 (-16.4%) Shares 5,526 (-4.6%) Est. Cost $201.46 Unrealized +31.5%

STZ CONSTELLATION BRANDS INC 0.6%

Value ($000) $7,936 (-2.8%) Shares 57,522 (-5.1%) Est. Cost $154.83 Unrealized -11.6%

ABT ABBOTT LABS 0.2%

Value ($000) $2,516 (-8.1%) Shares 20,081 (-1.7%) Est. Cost $84.48 Unrealized +50.7%

ECG EVERUS CONSTR GROUP 0.1%

Value ($000) $1,948 (-9.9%) Shares 22,771 (-9.7%) Est. Cost $53.82 Unrealized +66.2%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $29,774 (-0.6%) Shares 92,404 (-2.7%) Est. Cost $74.12 Unrealized +317.6%

PEP PEPSICO INC 0.0%

Value ($000) $626 (-19.7%) Shares 4,362 (-21.4%) Est. Cost $111.17 Unrealized +31.2%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $744 (-15.8%) Shares 8,406 (-13.0%) Est. Cost $81.90 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,096 (-5.5%) Shares 43,677 (-2.7%) Est. Cost $49.53 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $292 (-26.1%) Shares 750 (-19.9%) Est. Cost $178.75 Unrealized +131.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $330 (-23.7%) Shares 861 (-9.0%) Est. Cost $385.79 Unrealized +3.9%

TSLA TESLA INC 0.0%

Value ($000) $301 (-24.9%) Shares 670 (-25.7%) Est. Cost $346.84 Unrealized +27.8%

SUB ISHARES TR 0.0%

Value ($000) $208 (-32.4%) Shares 1,952 (-32.3%) Est. Cost $106.34 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $243 (-28.9%) Shares 4,517 (-17.4%) Est. Cost $59.48 Unrealized -4.1%

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $2,072 (+4.9%) Shares 55,105 (-1.2%) Est. Cost $29.28 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $650 (+12.6%) Shares 1,987 (-2.9%) Est. Cost $180.31 Unrealized +75.2%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $344 (-15.3%) Shares 4,367 (-15.2%) Est. Cost $78.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,070 (-5.4%) Shares 3,501 (-5.9%) Est. Cost $193.79 Unrealized +57.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $535 (-9.9%) Shares 2,174 (-4.6%) Est. Cost $217.05 Unrealized +14.1%

MCK MCKESSON CORP 0.1%

Value ($000) $837 (-6.1%) Shares 1,020 (-11.5%) Est. Cost $164.25 Unrealized +396.5%

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $2,471 (-2.0%) Shares 99,059 (-2.0%) Est. Cost $24.81 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $3,680 (+1.3%) Shares 48,777 (-1.3%) Est. Cost $52.75 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $959 (-4.7%) Shares 6,798 (-5.7%) Est. Cost $122.51 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $732 (-6.1%) Shares 2,624 (-1.1%) Est. Cost $209.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,035 (-3.8%) Shares 19,257 (-3.0%) Est. Cost $35.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $430 (-8.6%) Shares 1,602 (-16.0%) Est. Cost $288.97 Unrealized -12.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $454 (-6.2%) Shares 939 (-3.2%) Est. Cost $392.89 Unrealized +21.2%

EOG EOG RES INC 0.0%

Value ($000) $286 (-9.2%) Shares 2,721 (-3.1%) Est. Cost $116.51 Unrealized -8.0%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $5,948 (+0.3%) Shares 17,742 (-1.8%) Est. Cost $145.68 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $497 (-2.8%) Shares 11,253 (-4.5%) Est. Cost $12.88 Unrealized —

IGF ISHARES TR 0.1%

Value ($000) $1,752 (-0.8%) Shares 28,548 (-1.2%) Est. Cost $50.52 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $495 (-1.9%) Shares 5,157 (-2.8%) Est. Cost $73.22 Unrealized +32.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $392 (-2.2%) Shares 649 (-3.4%) Est. Cost $568.19 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $277 (+2.8%) Shares 711 (-7.7%) Est. Cost $286.48 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	84,216 (-6.3%)	$26,360 (+20.6%)	1.8%	$109.75	+160.2%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	43,871 (-19.9%)	$12,879 (-23.0%)	0.9%	$182.55	+58.0%	COM	502431109
AAPL	APPLE INC	258,986 (-1.0%)	$70,408 (+5.7%)	4.9%	$130.05	+106.3%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	1,092,839 (-1.2%)	$54,533 (+6.9%)	3.8%	$44.03	—	INTERNATNAL VAL	25434V807
TJX	TJX COS INC NEW	114,372 (-21.3%)	$17,569 (-16.3%)	1.2%	$61.77	+139.1%	COM	872540109
VLO	VALERO ENERGY CORP	33,059 (-35.1%)	$5,382 (-37.9%)	0.4%	$63.69	+165.1%	COM	91913Y100
MRK	MERCK & CO INC	148,235 (-1.2%)	$15,603 (+23.9%)	1.1%	$86.12	+8.3%	COM	58933Y105
RSG	REPUBLIC SVCS INC	55,787 (-11.7%)	$11,823 (-18.4%)	0.8%	$70.50	+204.4%	COM	760759100
SBUX	STARBUCKS CORP	172,273 (-14.1%)	$14,507 (-14.5%)	1.0%	$67.61	+24.3%	COM	855244109
COP	CONOCOPHILLIPS	46,907 (-30.5%)	$4,391 (-31.2%)	0.3%	$101.63	-11.4%	COM	20825C104
NVDA	NVIDIA CORPORATION	318,877 (-2.5%)	$59,471 (-2.5%)	4.2%	$105.67	+76.1%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	28,550 (-4.2%)	$25,095 (+5.7%)	1.8%	$228.36	+256.2%	COM	38141G104
JMUB	J P MORGAN EXCHANGE TRADED F	112,896 (-18.5%)	$5,701 (-18.4%)	0.4%	$49.68	—	MUNICIPAL ETF	46641Q647
CMCSA	COMCAST CORP NEW	375,831 (-5.0%)	$11,234 (-9.7%)	0.8%	$38.87	-26.6%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	29,315 (-6.0%)	$9,677 (-10.1%)	0.7%	$171.14	+97.0%	COM	91324P102
ELV	ELEVANCE HEALTH INC FORMERLY	34,790 (-2.9%)	$12,196 (+5.4%)	0.9%	$241.07	+39.7%	COM	036752103
GOOG	ALPHABET INC	8,743 (-1.3%)	$2,744 (+27.2%)	0.2%	$135.33	+111.6%	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	53,284 (-1.9%)	$6,802 (+9.4%)	0.5%	$62.87	+97.0%	COM	74340W103
COR	CENCORA INC	44,791 (-3.9%)	$15,128 (+3.9%)	1.1%	$153.68	+121.6%	COM	03073E105
AMD	ADVANCED MICRO DEVICES INC	9,687 (-5.6%)	$2,075 (+25.0%)	0.1%	$75.43	+197.7%	COM	007903107
PH	PARKER-HANNIFIN CORP	15,818 (-11.3%)	$13,903 (+2.8%)	1.0%	$642.86	+27.2%	COM	701094104
MLM	MARTIN MARIETTA MATLS INC	11,199 (-3.0%)	$6,973 (-4.2%)	0.5%	$353.15	+75.9%	COM	573284106
DE	DEERE & CO	29,147 (-3.8%)	$13,570 (-2.1%)	1.0%	$194.78	+140.1%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	5,526 (-4.6%)	$1,421 (-16.4%)	0.1%	$201.46	+31.5%	COM	053015103
STZ	CONSTELLATION BRANDS INC	57,522 (-5.1%)	$7,936 (-2.8%)	0.6%	$154.83	-11.6%	CL A	21036P108
ABT	ABBOTT LABS	20,081 (-1.7%)	$2,516 (-8.1%)	0.2%	$84.48	+50.7%	COM	002824100
ECG	EVERUS CONSTR GROUP	22,771 (-9.7%)	$1,948 (-9.9%)	0.1%	$53.82	+66.2%	COM	300426103
JPM	JPMORGAN CHASE & CO.	92,404 (-2.7%)	$29,774 (-0.6%)	2.1%	$74.12	+317.6%	COM	46625H100
PEP	PEPSICO INC	4,362 (-21.4%)	$626 (-19.7%)	0.0%	$111.17	+31.2%	COM	713448108
VNQ	VANGUARD INDEX FDS	8,406 (-13.0%)	$744 (-15.8%)	0.1%	$81.90	—	REAL ESTATE ETF	922908553
SPHD	INVESCO EXCH TRADED FD TR II	43,677 (-2.7%)	$2,096 (-5.5%)	0.1%	$49.53	—	S&P500 HDL VOL	46138E362
TT	TRANE TECHNOLOGIES PLC	750 (-19.9%)	$292 (-26.1%)	0.0%	$178.75	+131.4%	SHS	G8994E103
MSI	MOTOROLA SOLUTIONS INC	861 (-9.0%)	$330 (-23.7%)	0.0%	$385.79	+3.9%	COM NEW	620076307
TSLA	TESLA INC	670 (-25.7%)	$301 (-24.9%)	0.0%	$346.84	+27.8%	COM	88160R101
SUB	ISHARES TR	1,952 (-32.3%)	$208 (-32.4%)	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
MDLZ	MONDELEZ INTL INC	4,517 (-17.4%)	$243 (-28.9%)	0.0%	$59.48	-4.1%	CL A	609207105
DJP	BARCLAYS BANK PLC	55,105 (-1.2%)	$2,072 (+4.9%)	0.1%	$29.28	—	DJUBS CMDT ETN36	06738C778
AMGN	AMGEN INC	1,987 (-2.9%)	$650 (+12.6%)	0.0%	$180.31	+75.2%	COM	031162100
BSV	VANGUARD BD INDEX FDS	4,367 (-15.2%)	$344 (-15.3%)	0.0%	$78.70	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	3,501 (-5.9%)	$1,070 (-5.4%)	0.1%	$193.79	+57.4%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	2,174 (-4.6%)	$535 (-9.9%)	0.0%	$217.05	+14.1%	COM	452308109
MCK	MCKESSON CORP	1,020 (-11.5%)	$837 (-6.1%)	0.1%	$164.25	+396.5%	COM	58155Q103
HYMB	SPDR SERIES TRUST	99,059 (-2.0%)	$2,471 (-2.0%)	0.2%	$24.81	—	NUVEEN ICE HIGH	78464A284
VXUS	VANGUARD STAR FDS	48,777 (-1.3%)	$3,680 (+1.3%)	0.3%	$52.75	—	VG TL INTL STK F	921909768
IWS	ISHARES TR	6,798 (-5.7%)	$959 (-4.7%)	0.1%	$122.51	—	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	2,624 (-1.1%)	$732 (-6.1%)	0.1%	$209.04	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	19,257 (-3.0%)	$1,035 (-3.8%)	0.1%	$35.42	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	1,602 (-16.0%)	$430 (-8.6%)	0.0%	$288.97	-12.1%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	939 (-3.2%)	$454 (-6.2%)	0.0%	$392.89	+21.2%	COM	539830109
EOG	EOG RES INC	2,721 (-3.1%)	$286 (-9.2%)	0.0%	$116.51	-8.0%	COM	26875P101
VTI	VANGUARD INDEX FDS	17,742 (-1.8%)	$5,948 (+0.3%)	0.4%	$145.68	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	11,253 (-4.5%)	$497 (-2.8%)	0.0%	$12.88	—	ESG AWR MSCI EM	46434G863
IGF	ISHARES TR	28,548 (-1.2%)	$1,752 (-0.8%)	0.1%	$50.52	—	GLB INFRASTR ETF	464288372
MDT	MEDTRONIC PLC	5,157 (-2.8%)	$495 (-1.9%)	0.0%	$73.22	+32.7%	SHS	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TR	649 (-3.4%)	$392 (-2.2%)	0.0%	$568.19	—	UTSER1 S&PDCRP	78467Y107
ROK	ROCKWELL AUTOMATION INC	711 (-7.7%)	$277 (+2.8%)	0.0%	$286.48	+31.0%	COM	773903109

Unchanged Positions (77)

PCAR PACCAR INC 5.8%

Value ($000) $82,265 Shares 751,210 Est. Cost $39.87 Unrealized +153.8%

MSFT MICROSOFT CORP 5.3%

Value ($000) $76,161 Shares 157,481 Est. Cost $194.75 Unrealized +157.0%

HD HOME DEPOT INC 1.2%

Value ($000) $16,734 Shares 48,630 Est. Cost $166.61 Unrealized +118.8%

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $36,246 Shares 252,917 Est. Cost $113.61 Unrealized +29.5%

LLY ELI LILLY & CO 0.6%

Value ($000) $8,211 Shares 7,640 Est. Cost $196.54 Unrealized +386.2%

AVGO BROADCOM INC 3.3%

Value ($000) $47,634 Shares 137,632 Est. Cost $165.92 Unrealized +115.2%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value ($000) $13,528 Shares 29,839 Est. Cost $311.09 Unrealized +38.6%

DFAS DIMENSIONAL ETF TRUST 5.6%

Value ($000) $80,465 Shares 1,154,951 Est. Cost $65.20 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $19,331 Shares 22,417 Est. Cost $156.31 Unrealized +479.4%

ORCL ORACLE CORP 0.2%

Value ($000) $3,255 Shares 16,700 Est. Cost $39.21 Unrealized +507.1%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $10,195 Shares 55,345 Est. Cost $129.60 Unrealized +55.7%

PNC PNC FINL SVCS GROUP INC 1.4%

Value ($000) $20,521 Shares 98,316 Est. Cost $112.52 Unrealized +71.3%

LIN LINDE PLC 0.4%

Value ($000) $6,001 Shares 14,074 Est. Cost $322.30 Unrealized +32.6%

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $5,951 Shares 38,465 Est. Cost $93.41 Unrealized +74.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $9,235 Shares 76,743 Est. Cost $92.41 Unrealized +25.0%

USB US BANCORP DEL 0.3%

Value ($000) $4,843 Shares 90,767 Est. Cost $32.70 Unrealized +49.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $3,295 Shares 15,922 Est. Cost $106.20 Unrealized +85.5%

NI NISOURCE INC 0.6%

Value ($000) $8,305 Shares 198,875 Est. Cost $27.21 Unrealized +56.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,968 Shares 34,135 Est. Cost $33.35 Unrealized +78.0%

GBCI GLACIER BANCORP INC NEW 0.2%

Value ($000) $2,194 Shares 49,804 Est. Cost $20.30 Unrealized +114.6%

GLW CORNING INC 0.2%

Value ($000) $3,327 Shares 38,000 Est. Cost $24.47 Unrealized +251.4%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $23,624 Shares 41,382 Est. Cost $319.68 Unrealized +74.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,617 Shares 47,589 Est. Cost $35.11 Unrealized +50.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $3,664 Shares 58,645 Est. Cost $44.64 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value ($000) $1,945 Shares 99,619 Est. Cost $8.12 Unrealized +141.1%

KNF KNIFE RIVER CORP 0.1%

Value ($000) $1,602 Shares 22,771 Est. Cost $44.43 Unrealized +58.1%

EMB ISHARES TR 1.7%

Value ($000) $24,090 Shares 250,210 Est. Cost $89.30 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $507 Shares 12,627 Est. Cost $32.01 Unrealized +31.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $444 Shares 4,396 Est. Cost $95.74 Unrealized +13.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $706 Shares 6,292 Est. Cost $120.10 Unrealized -3.0%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value ($000) $1,589 Shares 28,839 Est. Cost $87.58 Unrealized -39.2%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $420 Shares 2,480 Est. Cost $92.23 Unrealized +71.7%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $5,576 Shares 21,617 Est. Cost $183.49 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $324 Shares 4,070 Est. Cost $56.06 Unrealized +48.7%

IWN ISHARES TR 0.2%

Value ($000) $2,320 Shares 12,802 Est. Cost $120.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $514 Shares 1,390 Est. Cost $177.79 Unrealized +100.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,206 Shares 14,477 Est. Cost $97.05 Unrealized +56.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,039 Shares 3,252 Est. Cost $517.09 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $357 Shares 7,133 Est. Cost $52.32 Unrealized +2.7%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $952 Shares 20,328 Est. Cost $15.76 Unrealized +177.0%

AGNC AGNC INVT CORP 0.0%

Value ($000) $447 Shares 41,700 Est. Cost $9.79 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $293 Shares 2,500 Est. Cost $83.60 Unrealized +46.5%

MMM 3M CO 0.1%

Value ($000) $1,021 Shares 6,378 Est. Cost $97.53 Unrealized +67.3%

INTC INTEL CORP 0.0%

Value ($000) $332 Shares 9,000 Est. Cost $24.23 Unrealized +55.9%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $705 Shares 3,100 Est. Cost $146.90 Unrealized +57.4%

EXEL EXELIXIS INC 0.0%

Value ($000) $457 Shares 10,433 Est. Cost $22.04 Unrealized +87.7%

IJH ISHARES TR 0.2%

Value ($000) $2,324 Shares 35,210 Est. Cost $94.56 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $284 Shares 2,928 Est. Cost $67.05 Unrealized +33.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $2,590 Shares 16,148 Est. Cost $72.98 Unrealized +110.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $357 Shares 4,443 Est. Cost $57.39 Unrealized +43.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $348 Shares 1,560 Est. Cost $206.36 Unrealized +10.1%

IWO ISHARES TR 0.2%

Value ($000) $2,422 Shares 7,499 Est. Cost $143.47 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $1,007 Shares 4,354 Est. Cost $155.61 Unrealized +46.1%

DCI DONALDSON INC 0.0%

Value ($000) $266 Shares 3,000 Est. Cost $74.82 Unrealized +15.5%

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $1,522 Shares 68,222 Est. Cost $16.55 Unrealized +30.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4,543 Shares 9,039 Est. Cost $190.55 Unrealized +161.1%

KVUE KENVUE INC 0.0%

Value ($000) $241 Shares 13,956 Est. Cost $18.89 Unrealized -13.9%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $388 Shares 2,375 Est. Cost $98.77 Unrealized +63.2%

IYW ISHARES TR 0.0%

Value ($000) $558 Shares 2,793 Est. Cost $98.04 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $217 Shares 3,000 Est. Cost $70.25 Unrealized +7.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $446 Shares 6,013 Est. Cost $62.20 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $417 Shares 16,728 Est. Cost $24.27 Unrealized +3.1%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $412 Shares 1,573 Est. Cost $275.34 Unrealized -6.9%

STE STERIS PLC 0.0%

Value ($000) $373 Shares 1,472 Est. Cost $196.61 Unrealized +27.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $217 Shares 750 Est. Cost $276.03 Unrealized +4.6%

IWB ISHARES TR 0.0%

Value ($000) $404 Shares 1,082 Est. Cost $293.89 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,420 Shares 6,538 Est. Cost $197.04 Unrealized +4.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $290 Shares 6,000 Est. Cost $48.97 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $337 Shares 2,644 Est. Cost $66.83 Unrealized +86.0%

IJK ISHARES TR 0.0%

Value ($000) $617 Shares 6,371 Est. Cost $92.70 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $267 Shares 2,466 Est. Cost $79.93 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $2,298 Shares 13,104 Est. Cost $74.62 Unrealized +131.6%

IJJ ISHARES TR 0.0%

Value ($000) $400 Shares 3,042 Est. Cost $97.01 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value ($000) $494 Shares 12,981 Est. Cost $33.53 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $2,367 Shares 24,860 Est. Cost $92.10 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $276 Shares 1,825 Est. Cost $86.23 Unrealized +71.2%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $917 Shares 4,383 Est. Cost $114.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCAR	PACCAR INC	751,210	$82,265	5.8%	$39.87	+153.8%	COM	693718108
MSFT	MICROSOFT CORP	157,481	$76,161	5.3%	$194.75	+157.0%	COM	594918104
HD	HOME DEPOT INC	48,630	$16,734	1.2%	$166.61	+118.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	252,917	$36,246	2.5%	$113.61	+29.5%	COM	742718109
LLY	ELI LILLY & CO	7,640	$8,211	0.6%	$196.54	+386.2%	COM	532457108
AVGO	BROADCOM INC	137,632	$47,634	3.3%	$165.92	+115.2%	COM	11135F101
VRTX	VERTEX PHARMACEUTICALS INC	29,839	$13,528	0.9%	$311.09	+38.6%	COM	92532F100
DFAS	DIMENSIONAL ETF TRUST	1,154,951	$80,465	5.6%	$65.20	—	US SMALL CAP ETF	25434V500
COST	COSTCO WHSL CORP NEW	22,417	$19,331	1.4%	$156.31	+479.4%	COM	22160K105
ORCL	ORACLE CORP	16,700	$3,255	0.2%	$39.21	+507.1%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	55,345	$10,195	0.7%	$129.60	+55.7%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	98,316	$20,521	1.4%	$112.52	+71.3%	COM	693475105
LIN	LINDE PLC	14,074	$6,001	0.4%	$322.30	+32.6%	SHS	G54950103
DLR	DIGITAL RLTY TR INC	38,465	$5,951	0.4%	$93.41	+74.6%	COM	253868103
XOM	EXXON MOBIL CORP	76,743	$9,235	0.6%	$92.41	+25.0%	COM	30231G102
USB	US BANCORP DEL	90,767	$4,843	0.3%	$32.70	+49.0%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	15,922	$3,295	0.2%	$106.20	+85.5%	COM	478160104
NI	NISOURCE INC	198,875	$8,305	0.6%	$27.21	+56.7%	COM	65473P105
MO	ALTRIA GROUP INC	34,135	$1,968	0.1%	$33.35	+78.0%	COM	02209S103
GBCI	GLACIER BANCORP INC NEW	49,804	$2,194	0.2%	$20.30	+114.6%	COM	37637Q105
GLW	CORNING INC	38,000	$3,327	0.2%	$24.47	+251.4%	COM	219350105
MA	MASTERCARD INCORPORATED	41,382	$23,624	1.7%	$319.68	+74.8%	CL A	57636Q104
BAC	BANK AMERICA CORP	47,589	$2,617	0.2%	$35.11	+50.0%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	58,645	$3,664	0.3%	$44.64	—	VAN FTSE DEV MKT	921943858
MDU	MDU RES GROUP INC	99,619	$1,945	0.1%	$8.12	+141.1%	COM	552690109
KNF	KNIFE RIVER CORP	22,771	$1,602	0.1%	$44.43	+58.1%	COMMON STOCK	498894104
EMB	ISHARES TR	250,210	$24,090	1.7%	$89.30	—	JPMORGAN USD EMG	464288281
FAST	FASTENAL CO	12,627	$507	0.0%	$32.01	+31.3%	COM	311900104
KMB	KIMBERLY-CLARK CORP	4,396	$444	0.0%	$95.74	+13.2%	COM	494368103
PAYX	PAYCHEX INC	6,292	$706	0.0%	$120.10	-3.0%	COM	704326107
COLM	COLUMBIA SPORTSWEAR CO	28,839	$1,589	0.1%	$87.58	-39.2%	COM	198516106
STLD	STEEL DYNAMICS INC	2,480	$420	0.0%	$92.23	+71.7%	COM	858119100
VB	VANGUARD INDEX FDS	21,617	$5,576	0.4%	$183.49	—	SMALL CP ETF	922908751
BRO	BROWN & BROWN INC	4,070	$324	0.0%	$56.06	+48.7%	COM	115236101
IWN	ISHARES TR	12,802	$2,320	0.2%	$120.29	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	1,390	$514	0.0%	$177.79	+100.8%	COM	025816109
CVX	CHEVRON CORP NEW	14,477	$2,206	0.2%	$97.05	+56.0%	COM	166764100
VOO	VANGUARD INDEX FDS	3,252	$2,039	0.1%	$517.09	—	S&P 500 ETF SHS	922908363
TSCO	TRACTOR SUPPLY CO	7,133	$357	0.0%	$52.32	+2.7%	COM	892356106
FITB	FIFTH THIRD BANCORP	20,328	$952	0.1%	$15.76	+177.0%	COM	316773100
AGNC	AGNC INVT CORP	41,700	$447	0.0%	$9.79	—	COM	00123Q104
PHM	PULTE GROUP INC	2,500	$293	0.0%	$83.60	+46.5%	COM	745867101
MMM	3M CO	6,378	$1,021	0.1%	$97.53	+67.3%	COM	88579Y101
INTC	INTEL CORP	9,000	$332	0.0%	$24.23	+55.9%	COM	458140100
TEL	TE CONNECTIVITY PLC	3,100	$705	0.0%	$146.90	+57.4%	ORD SHS	G87052109
EXEL	EXELIXIS INC	10,433	$457	0.0%	$22.04	+87.7%	COM	30161Q104
IJH	ISHARES TR	35,210	$2,324	0.2%	$94.56	—	CORE S&P MCP ETF	464287507
NDAQ	NASDAQ INC	2,928	$284	0.0%	$67.05	+33.8%	COM	631103108
PM	PHILIP MORRIS INTL INC	16,148	$2,590	0.2%	$72.98	+110.4%	COM	718172109
NEE	NEXTERA ENERGY INC	4,443	$357	0.0%	$57.39	+43.8%	COM	65339F101
BR	BROADRIDGE FINL SOLUTIONS IN	1,560	$348	0.0%	$206.36	+10.1%	COM	11133T103
IWO	ISHARES TR	7,499	$2,422	0.2%	$143.47	—	RUS 2000 GRW ETF	464287648
UNP	UNION PAC CORP	4,354	$1,007	0.1%	$155.61	+46.1%	COM	907818108
DCI	DONALDSON INC	3,000	$266	0.0%	$74.82	+15.5%	COM	257651109
ONB	OLD NATL BANCORP IND	68,222	$1,522	0.1%	$16.55	+30.3%	COM	680033107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,039	$4,543	0.3%	$190.55	+161.1%	CL B NEW	084670702
KVUE	KENVUE INC	13,956	$241	0.0%	$18.89	-13.9%	COM	49177J102
CINF	CINCINNATI FINL CORP	2,375	$388	0.0%	$98.77	+63.2%	COM	172062101
IYW	ISHARES TR	2,793	$558	0.0%	$98.04	—	U.S. TECH ETF	464287721
EVRG	EVERGY INC	3,000	$217	0.0%	$70.25	+7.4%	COM	30034W106
DFUS	DIMENSIONAL ETF TRUST	6,013	$446	0.0%	$62.20	—	US EQUITY MARKET	25434V401
PFE	PFIZER INC	16,728	$417	0.0%	$24.27	+3.1%	COM	717081103
ESS	ESSEX PPTY TR INC	1,573	$412	0.0%	$275.34	-6.9%	COM	297178105
STE	STERIS PLC	1,472	$373	0.0%	$196.61	+27.7%	SHS USD	G8473T100
NSC	NORFOLK SOUTHN CORP	750	$217	0.0%	$276.03	+4.6%	COM	655844108
IWB	ISHARES TR	1,082	$404	0.0%	$293.89	—	RUS 1000 ETF	464287622
BA	BOEING CO	6,538	$1,420	0.1%	$197.04	+4.4%	COM	097023105
BNDX	VANGUARD CHARLOTTE FDS	6,000	$290	0.0%	$48.97	—	TOTAL INT BD ETF	92203J407
KKR	KKR & CO INC	2,644	$337	0.0%	$66.83	+86.0%	COM	48251W104
IJK	ISHARES TR	6,371	$617	0.0%	$92.70	—	S&P MC 400GR ETF	464287606
IDU	ISHARES TR	2,466	$267	0.0%	$79.93	—	U.S. UTILITS ETF	464287697
WCN	WASTE CONNECTIONS INC	13,104	$2,298	0.2%	$74.62	+131.6%	COM	94106B101
IJJ	ISHARES TR	3,042	$400	0.0%	$97.01	—	S&P MC 400VL ETF	464287705
WTMF	WISDOMTREE TR	12,981	$494	0.0%	$33.53	—	FUTRE STRAT FD	97717W125
MBB	ISHARES TR	24,860	$2,367	0.2%	$92.10	—	MBS ETF	464288588
YUM	YUM BRANDS INC	1,825	$276	0.0%	$86.23	+71.2%	COM	988498101
VXF	VANGUARD INDEX FDS	4,383	$917	0.1%	$114.91	—	EXTEND MKT ETF	922908652