Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWK	STANLEY BLACK & DECKER INC	95,411	$8.98M	0.3%	$94.12	—	COM	854502101
HPQ	HP INC	397,887	$8.73M	0.3%	$21.94	—	COM	40434L105
CLX	CLOROX CO DEL	63,038	$6.016M	0.2%	$95.44	—	COM	189054109
AAA	INVESTMENT MANAGERS SER TR I	200,000	$4.98M	0.2%	$24.90	—	ALTE ACC CLO ETF	46144X610
VSDB	VANGUARD MALVERN FDS	55,494	$4.236M	0.2%	$76.34	—	SHOR DURA BD ETF	922020730
GE	GE AEROSPACE	1,612	$602K	0.0%	$373.73	—	COM NEW	369604301
GEV	GE VERNOVA INC	412	$484K	0.0%	$1174.86	—	COM	36828A101
LRCX	LAM RESEARCH CORP	1,068	$463K	0.0%	$433.33	—	COM NEW	512807306
SNDK	SANDISK CORP	173	$393K	0.0%	$2273.73	—	COM	80004C200
MUB	ISHARES TR	3,314	$357K	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
WDC	WESTERN DIGITAL CORP	544	$347K	0.0%	$638.72	—	COM	958102105
PANW	PALO ALTO NETWORKS INC	963	$328K	0.0%	$341.02	—	COM	697435105
INV	INNVENTURE INC	62,223	$315K	0.0%	$5.07	—	COM	45784M108
FTMN	PUTNAM ETF TRUST	29,335	$262K	0.0%	$8.92	—	FRANK MINN ETF	746729813
GLW	CORNING INC	854	$218K	0.0%	$255.43	—	COM	219350105
AME	AMETEK INC	895	$217K	0.0%	$241.94	—	COM	031100100
ROK	ROCKWELL AUTOMATION INC	431	$213K	0.0%	$495.08	—	COM	773903109
VHT	VANGUARD WORLD FD	710	$212K	0.0%	$299.01	—	HEALTH CAR ETF	92204A504
VMC	VULCAN MATLS CO	719	$212K	0.0%	$295.01	—	COM	929160109
WST	WEST PHARMACEUTICAL SVSC INC	560	$201K	0.0%	$359.00	—	COM	955306105
BOF	BRANCHOUT FOOD INC	12,500	$57,500	0.0%	$4.60	—	COM	105230106

Increased Positions (77)

VUG VANGUARD INDEX FDS 11.8%

Value $310M (+16.7%) Shares 3,599,467 (+491.9%) Est. Cost $135.75 Unrealized —

JAAA JANUS DETROIT STR TR 1.8%

Value $46.36M (+92.7%) Shares 918,178 (+92.2%) Est. Cost $50.50 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $16.45M (+99.6%) Shares 364,654 (+5.4%) Est. Cost $20.42 Unrealized —

IP INTERNATIONAL PAPER CO 0.3%

Value $7.506M (+1929.3%) Shares 196,995 (+1801.5%) Est. Cost $37.86 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $10.66M (+153.2%) Shares 72,718 (+149.4%) Est. Cost $144.61 Unrealized —

AGG ISHARES TR 2.7%

Value $69.9M (+7.3%) Shares 706,220 (+7.6%) Est. Cost $102.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.235M (+190.7%) Shares 10,733 (+1.8%) Est. Cost $153.86 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.7%

Value $45.29M (+7.4%) Shares 967,430 (+7.7%) Est. Cost $46.43 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $13.97M (-18.1%) Shares 84,267 (+2.2%) Est. Cost $144.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $4.19M (+246.4%) Shares 3,630 (+1.4%) Est. Cost $110.32 Unrealized —

GOOG ALPHABET INC 0.5%

Value $12.37M (+29.2%) Shares 35,005 (+4.9%) Est. Cost $146.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $19.62M (+16.4%) Shares 26,270 (+1.4%) Est. Cost $328.54 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $8.115M (+49.1%) Shares 119,695 (+17.7%) Est. Cost $61.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $14.85M (+21.9%) Shares 52,824 (+5.1%) Est. Cost $140.28 Unrealized —

AAPL APPLE INC 0.6%

Value $16.54M (+18.2%) Shares 57,147 (+3.7%) Est. Cost $160.66 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $15.97M (+17.3%) Shares 67,017 (+2.5%) Est. Cost $147.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $6.701M (+46.3%) Shares 14,031 (+3.5%) Est. Cost $232.75 Unrealized —

AVGO BROADCOM INC 0.3%

Value $8.287M (+26.0%) Shares 21,939 (+3.2%) Est. Cost $196.31 Unrealized —

PFE PFIZER INC 0.4%

Value $11.66M (-12.2%) Shares 484,403 (+2.4%) Est. Cost $27.23 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $11.02M (+16.5%) Shares 102,073 (+5.5%) Est. Cost $87.29 Unrealized —

IVV ISHARES TR 0.1%

Value $1.811M (+383.0%) Shares 2,418 (+321.3%) Est. Cost $698.28 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $12.14M (+12.0%) Shares 112,911 (+2.5%) Est. Cost $117.31 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $8.863M (+16.6%) Shares 375,236 (+11.0%) Est. Cost $27.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $7.273M (+19.4%) Shares 22,218 (+7.3%) Est. Cost $148.13 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $12.86M (+8.4%) Shares 168,360 (+3.1%) Est. Cost $56.37 Unrealized —

TRP TC ENERGY CORP 0.5%

Value $12.27M (+8.3%) Shares 185,055 (+2.3%) Est. Cost $39.28 Unrealized —

PEP PEPSICO INC 0.4%

Value $9.226M (-9.1%) Shares 68,139 (+4.2%) Est. Cost $131.51 Unrealized —

AMGN AMGEN INC 0.5%

Value $12.19M (+7.4%) Shares 33,672 (+4.3%) Est. Cost $231.24 Unrealized —

BX BLACKSTONE INC 0.3%

Value $6.885M (+13.3%) Shares 58,513 (+10.7%) Est. Cost $138.64 Unrealized —

V VISA INC 0.2%

Value $6.009M (+14.8%) Shares 17,513 (+1.2%) Est. Cost $232.87 Unrealized —

SO SOUTHERN CO 0.5%

Value $13.41M (+6.0%) Shares 140,136 (+6.9%) Est. Cost $63.18 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $9.932M (-7.0%) Shares 78,616 (+2.6%) Est. Cost $60.11 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $17.37M (+4.0%) Shares 46,554 (+3.2%) Est. Cost $279.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.204M (+109.3%) Shares 1,578 (+7.1%) Est. Cost $399.16 Unrealized —

RIO RIO TINTO PLC 0.6%

Value $14.58M (+4.4%) Shares 153,586 (+2.6%) Est. Cost $67.96 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $5.857M (+11.5%) Shares 168,302 (+19.2%) Est. Cost $43.75 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.572M (-24.7%) Shares 22,023 (+1.4%) Est. Cost $100.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.594M (+24.5%) Shares 81,811 (+20.5%) Est. Cost $28.90 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.183M (+66.6%) Shares 24,302 (+74.0%) Est. Cost $45.27 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $3.207M (+16.6%) Shares 63,641 (+5.7%) Est. Cost $42.82 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $6.371M (+6.1%) Shares 84,123 (+13.9%) Est. Cost $94.85 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $5.736M (+6.5%) Shares 426,173 (+24.4%) Est. Cost $22.71 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.225M (+37.0%) Shares 10,248 (+700.0%) Est. Cost $144.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $849K (+59.6%) Shares 2,043 (+3.9%) Est. Cost $333.77 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.349M (-8.3%) Shares 12,388 (+5.4%) Est. Cost $169.56 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.321M (+9.3%) Shares 22,658 (+9.8%) Est. Cost $164.87 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $8.45M (-3.1%) Shares 264,295 (+1.6%) Est. Cost $25.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.568M (+11.5%) Shares 35,594 (+11.2%) Est. Cost $79.08 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.286M (+11.4%) Shares 6,482 (+3.9%) Est. Cost $254.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.234M (+13.7%) Shares 3,648 (+1.7%) Est. Cost $215.70 Unrealized —

WMT WALMART INC 0.1%

Value $2.522M (-5.2%) Shares 22,265 (+4.0%) Est. Cost $78.79 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.587M (+8.1%) Shares 46,675 (+1.8%) Est. Cost $37.89 Unrealized —

CMI CUMMINS INC 0.0%

Value $442K (+35.0%) Shares 620 (+1.8%) Est. Cost $386.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.4M (-4.4%) Shares 2,566 (+1.9%) Est. Cost $676.37 Unrealized —

IWF ISHARES TR 0.0%

Value $765K (+16.5%) Shares 6,164 (+300.0%) Est. Cost $148.50 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.818M (+3.9%) Shares 5,487 (+1.1%) Est. Cost $357.54 Unrealized —

IYW ISHARES TR 0.0%

Value $358K (+41.8%) Shares 1,418 (+2.0%) Est. Cost $174.83 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.116M (-4.7%) Shares 9,597 (+2.1%) Est. Cost $170.63 Unrealized —

IJH ISHARES TR 0.0%

Value $355K (+40.9%) Shares 4,598 (+23.4%) Est. Cost $68.11 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $309K (+46.0%) Shares 1,623 (+1.8%) Est. Cost $177.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $310K (+45.6%) Shares 307 (+21.8%) Est. Cost $784.38 Unrealized —

MRK MERCK & CO INC 0.0%

Value $472K (+25.7%) Shares 3,672 (+17.7%) Est. Cost $98.25 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $626K (+17.1%) Shares 6,376 (+12.4%) Est. Cost $86.85 Unrealized —

IEMG ISHARES INC 0.0%

Value $436K (+25.0%) Shares 5,266 (+5.3%) Est. Cost $53.80 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $592K (+16.7%) Shares 6,738 (+387.9%) Est. Cost $118.88 Unrealized —

META META PLATFORMS INC 0.5%

Value $12.26M (+0.6%) Shares 21,773 (+2.2%) Est. Cost $432.53 Unrealized —

ITOT ISHARES TR 0.0%

Value $302K (+31.6%) Shares 1,839 (+14.1%) Est. Cost $145.13 Unrealized —

BA BOEING CO 0.0%

Value $302K (+29.7%) Shares 1,395 (+19.2%) Est. Cost $195.97 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $467K (+11.0%) Shares 1,484 (+1.3%) Est. Cost $227.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $262K (+14.9%) Shares 794 (+1.5%) Est. Cost $266.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $282K (+11.3%) Shares 563 (+9.1%) Est. Cost $534.45 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $10.46M (+0.2%) Shares 82,648 (+3.7%) Est. Cost $82.89 Unrealized —

IGF ISHARES TR 0.0%

Value $494K (+5.2%) Shares 7,411 (+5.9%) Est. Cost $47.76 Unrealized —

ECL ECOLAB INC 0.0%

Value $351K (+6.7%) Shares 1,259 (+1.9%) Est. Cost $146.85 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $236K (+5.8%) Shares 1,325 (+2400.0%) Est. Cost $317.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $299K (-3.7%) Shares 5,182 (+1.3%) Est. Cost $48.61 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $320K (+0.3%) Shares 1,017 (+4.6%) Est. Cost $379.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	3,599,467 (+491.9%)	$310M (+16.7%)	11.8%	$135.75	—	GROWTH ETF	922908736
JAAA	JANUS DETROIT STR TR	918,178 (+92.2%)	$46.36M (+92.7%)	1.8%	$50.50	—	HENDRSON AAA CL	47103U845
HPE	HEWLETT PACKARD ENTERPRISE C	364,654 (+5.4%)	$16.45M (+99.6%)	0.6%	$20.42	—	COM	42824C109
IP	INTERNATIONAL PAPER CO	196,995 (+1801.5%)	$7.506M (+1929.3%)	0.3%	$37.86	—	COM	460146103
PG	PROCTER & GAMBLE CO	72,718 (+149.4%)	$10.66M (+153.2%)	0.4%	$144.61	—	COM	742718109
AGG	ISHARES TR	706,220 (+7.6%)	$69.9M (+7.3%)	2.7%	$102.86	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	10,733 (+1.8%)	$6.235M (+190.7%)	0.2%	$153.86	—	COM	007903107
VMBS	VANGUARD SCOTTSDALE FDS	967,430 (+7.7%)	$45.29M (+7.4%)	1.7%	$46.43	—	MTG-BKD SECS ETF	92206C771
CVX	CHEVRON CORPORATION	84,267 (+2.2%)	$13.97M (-18.1%)	0.5%	$144.22	—	COM	166764100
MU	MICRON TECHNOLOGY INC	3,630 (+1.4%)	$4.19M (+246.4%)	0.2%	$110.32	—	COM	595112103
GOOG	ALPHABET INC	35,005 (+4.9%)	$12.37M (+29.2%)	0.5%	$146.53	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	26,270 (+1.4%)	$19.62M (+16.4%)	0.7%	$328.54	—	TR UNIT	78462F103
SWKS	SKYWORKS SOLUTIONS INC	119,695 (+17.7%)	$8.115M (+49.1%)	0.3%	$61.16	—	COM	83088M102
IBM	INTERNATIONAL BUSINESS MACHS	52,824 (+5.1%)	$14.85M (+21.9%)	0.6%	$140.28	—	COM	459200101
AAPL	APPLE INC	57,147 (+3.7%)	$16.54M (+18.2%)	0.6%	$160.66	—	COM	037833100
AMZN	AMAZON COM INC	67,017 (+2.5%)	$15.97M (+17.3%)	0.6%	$147.06	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,031 (+3.5%)	$6.701M (+46.3%)	0.3%	$232.75	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	21,939 (+3.2%)	$8.287M (+26.0%)	0.3%	$196.31	—	COM	11135F101
PFE	PFIZER INC	484,403 (+2.4%)	$11.66M (-12.2%)	0.4%	$27.23	—	COM	717081103
PRU	PRUDENTIAL FINL INC	102,073 (+5.5%)	$11.02M (+16.5%)	0.4%	$87.29	—	COM	744320102
IVV	ISHARES TR	2,418 (+321.3%)	$1.811M (+383.0%)	0.1%	$698.28	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SVCS INC	112,911 (+2.5%)	$12.14M (+12.0%)	0.5%	$117.31	—	CL B	911312106
KHC	KRAFT HEINZ CO	375,236 (+11.0%)	$8.863M (+16.6%)	0.3%	$27.25	—	COM	500754106
JPM	JPMORGAN CHASE & CO	22,218 (+7.3%)	$7.273M (+19.4%)	0.3%	$148.13	—	COM	46625H100
ADM	ARCHER DANIELS MIDLAND CO	168,360 (+3.1%)	$12.86M (+8.4%)	0.5%	$56.37	—	COM	039483102
TRP	TC ENERGY CORP	185,055 (+2.3%)	$12.27M (+8.3%)	0.5%	$39.28	—	COM	87807B107
PEP	PEPSICO INC	68,139 (+4.2%)	$9.226M (-9.1%)	0.4%	$131.51	—	COM	713448108
AMGN	AMGEN INC	33,672 (+4.3%)	$12.19M (+7.4%)	0.5%	$231.24	—	COM	031162100
BX	BLACKSTONE INC	58,513 (+10.7%)	$6.885M (+13.3%)	0.3%	$138.64	—	COM	09260D107
V	VISA INC	17,513 (+1.2%)	$6.009M (+14.8%)	0.2%	$232.87	—	COM CL A	92826C839
SO	SOUTHERN CO	140,136 (+6.9%)	$13.41M (+6.0%)	0.5%	$63.18	—	COM	842587107
GILD	GILEAD SCIENCES INC	78,616 (+2.6%)	$9.932M (-7.0%)	0.4%	$60.11	—	COM	375558103
MSFT	MICROSOFT CORP	46,554 (+3.2%)	$17.37M (+4.0%)	0.7%	$279.10	—	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	1,578 (+7.1%)	$1.204M (+109.3%)	0.0%	$399.16	—	CL A	22788C105
RIO	RIO TINTO PLC	153,586 (+2.6%)	$14.58M (+4.4%)	0.6%	$67.96	—	SPONSORED ADR	767204100
GIS	GENERAL MILLS INC	168,302 (+19.2%)	$5.857M (+11.5%)	0.2%	$43.75	—	COM	370334104
NFLX	NETFLIX INC.	22,023 (+1.4%)	$1.572M (-24.7%)	0.1%	$100.55	—	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	81,811 (+20.5%)	$2.594M (+24.5%)	0.1%	$28.90	—	US DIVIDEND EQ	808524797
FDL	FIRST TR EXCHANGE-TRADED FD	24,302 (+74.0%)	$1.183M (+66.6%)	0.0%	$45.27	—	SHS	336917109
SPDW	SPDR INDEX SHS FDS	63,641 (+5.7%)	$3.207M (+16.6%)	0.1%	$42.82	—	ST STR PO EX ETF	78463X889
CCI	CROWN CASTLE INC	84,123 (+13.9%)	$6.371M (+6.1%)	0.2%	$94.85	—	COM	22822V101
CAG	CONAGRA BRANDS INC	426,173 (+24.4%)	$5.736M (+6.5%)	0.2%	$22.71	—	COM	205887102
VGT	VANGUARD WORLD FD	10,248 (+700.0%)	$1.225M (+37.0%)	0.0%	$144.76	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	2,043 (+3.9%)	$849K (+59.6%)	0.0%	$333.77	—	COM	91324P102
MCD	MCDONALDS CORP	12,388 (+5.4%)	$3.349M (-8.3%)	0.1%	$169.56	—	COM	580135101
ORCL	ORACLE CORP	22,658 (+9.8%)	$3.321M (+9.3%)	0.1%	$164.87	—	COM	68389X105
KMI	KINDER MORGAN INC DEL	264,295 (+1.6%)	$8.45M (-3.1%)	0.3%	$25.17	—	COM	49456B101
UBER	UBER TECHNOLOGIES INC	35,594 (+11.2%)	$2.568M (+11.5%)	0.1%	$79.08	—	COM	90353T100
HD	HOME DEPOT INC	6,482 (+3.9%)	$2.286M (+11.4%)	0.1%	$254.86	—	COM	437076102
AXP	AMERICAN EXPRESS CO	3,648 (+1.7%)	$1.234M (+13.7%)	0.0%	$215.70	—	COM	025816109
WMT	WALMART INC	22,265 (+4.0%)	$2.522M (-5.2%)	0.1%	$78.79	—	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	46,675 (+1.8%)	$1.587M (+8.1%)	0.1%	$37.89	—	COM	169656105
CMI	CUMMINS INC	620 (+1.8%)	$442K (+35.0%)	0.0%	$386.58	—	COM	231021106
COST	COSTCO WHOLESALE CORPORATION	2,566 (+1.9%)	$2.4M (-4.4%)	0.1%	$676.37	—	COM	22160K105
IWF	ISHARES TR	6,164 (+300.0%)	$765K (+16.5%)	0.0%	$148.50	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	5,487 (+1.1%)	$2.818M (+3.9%)	0.1%	$357.54	—	CL A	57636Q104
IYW	ISHARES TR	1,418 (+2.0%)	$358K (+41.8%)	0.0%	$174.83	—	U.S. TECH ETF	464287721
LOW	LOWES COS INC	9,597 (+2.1%)	$2.116M (-4.7%)	0.1%	$170.63	—	COM	548661107
IJH	ISHARES TR	4,598 (+23.4%)	$355K (+40.9%)	0.0%	$68.11	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	1,623 (+1.8%)	$309K (+46.0%)	0.0%	$177.61	—	ST STR TECHN ETF	81369Y803
GS	GOLDMAN SACHS GROUP INC	307 (+21.8%)	$310K (+45.6%)	0.0%	$784.38	—	COM	38141G104
MRK	MERCK & CO INC	3,672 (+17.7%)	$472K (+25.7%)	0.0%	$98.25	—	COM	58933Y105
VYMI	VANGUARD WHITEHALL FDS	6,376 (+12.4%)	$626K (+17.1%)	0.0%	$86.85	—	INTL HIGH ETF	921946794
IEMG	ISHARES INC	5,266 (+5.3%)	$436K (+25.0%)	0.0%	$53.80	—	CORE MSCI EMKT	46434G103
MGK	VANGUARD WORLD FD	6,738 (+387.9%)	$592K (+16.7%)	0.0%	$118.88	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	21,773 (+2.2%)	$12.26M (+0.6%)	0.5%	$432.53	—	CL A	30303M102
ITOT	ISHARES TR	1,839 (+14.1%)	$302K (+31.6%)	0.0%	$145.13	—	CORE S&P TTL STK	464287150
BA	BOEING CO	1,395 (+19.2%)	$302K (+29.7%)	0.0%	$195.97	—	COM	097023105
NSC	NORFOLK SOUTHN CORP	1,484 (+1.3%)	$467K (+11.0%)	0.0%	$227.60	—	COM	655844108
TRV	TRAVELERS COMPANIES INC	794 (+1.5%)	$262K (+14.9%)	0.0%	$266.89	—	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	563 (+9.1%)	$282K (+11.3%)	0.0%	$534.45	—	COM	883556102
DUK	DUKE ENERGY CORP NEW	82,648 (+3.7%)	$10.46M (+0.2%)	0.4%	$82.89	—	COM NEW	26441C204
IGF	ISHARES TR	7,411 (+5.9%)	$494K (+5.2%)	0.0%	$47.76	—	GLB INFRASTR ETF	464288372
ECL	ECOLAB INC	1,259 (+1.9%)	$351K (+6.7%)	0.0%	$146.85	—	COM	278865100
BKNG	BOOKING HOLDINGS INC	1,325 (+2400.0%)	$236K (+5.8%)	0.0%	$317.30	—	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	5,182 (+1.3%)	$299K (-3.7%)	0.0%	$48.61	—	COM	110122108
SYK	STRYKER CORPORATION	1,017 (+4.6%)	$320K (+0.3%)	0.0%	$379.53	—	COM	863667101

Exited Positions (14)

DOW DOW HLDGS INC 0.3%

Value $8.963M Shares 215,197 Est. Cost $37.21 Unrealized —

VTRS VIATRIS INC 0.3%

Value $7.241M Shares 535,974 Est. Cost $10.51 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $5.516M Shares 232,851 Est. Cost $25.46 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $545K Shares 2,409 Est. Cost $177.33 Unrealized —

NOW SERVICENOW INC 0.0%

Value $454K Shares 4,340 Est. Cost $150.64 Unrealized —

HSY HERSHEY CO 0.0%

Value $285K Shares 1,371 Est. Cost $182.10 Unrealized —

ROL ROLLINS INC 0.0%

Value $276K Shares 5,163 Est. Cost $28.52 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $268K Shares 1,352 Est. Cost $327.72 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $239K Shares 3,049 Est. Cost $78.75 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $236K Shares 25,387 Est. Cost $9.41 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $233K Shares 301 Est. Cost $678.68 Unrealized —

MCK MCKESSON CORP 0.0%

Value $226K Shares 261 Est. Cost $416.71 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $207K Shares 1,179 Est. Cost $120.25 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $205K Shares 481 Est. Cost $390.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HLDGS INC	215,197	$8.963M	0.3%	$37.21	—	—	260557103
VTRS	VIATRIS INC	535,974	$7.241M	0.3%	$10.51	—	—	92556V106
BXSL	BLACKSTONE SECD LENDING FD	232,851	$5.516M	0.2%	$25.46	—	—	09261X102
HON	HONEYWELL INTL INC	2,409	$545K	0.0%	$177.33	—	—	438516106
NOW	SERVICENOW INC	4,340	$454K	0.0%	$150.64	—	—	81762P102
HSY	HERSHEY CO	1,371	$285K	0.0%	$182.10	—	—	427866108
ROL	ROLLINS INC	5,163	$276K	0.0%	$28.52	—	—	775711104
ACN	ACCENTURE PLC IRELAND	1,352	$268K	0.0%	$327.72	—	—	G1151C101
BSV	VANGUARD BD INDEX FDS	3,049	$239K	0.0%	$78.75	—	—	921937827
AFIF	TWO RDS SHARED TR	25,387	$236K	0.0%	$9.41	—	—	90214Q766
REGN	REGENERON PHARMACEUTICALS	301	$233K	0.0%	$678.68	—	—	75886F107
MCK	MCKESSON CORP	261	$226K	0.0%	$416.71	—	—	58155Q103
VEEV	VEEVA SYS INC	1,179	$207K	0.0%	$120.25	—	—	922475108
SPGI	S&P GLOBAL INC	481	$205K	0.0%	$390.08	—	—	78409V104

Decreased Positions (36)

VTV VANGUARD INDEX FDS 13.2%

Value $346M (+8.6%) Shares 1,588,925 (-2.3%) Est. Cost $175.54 Unrealized —

BILS SPDR SERIES TRUST 1.4%

Value $35.98M (-39.5%) Shares 362,045 (-39.5%) Est. Cost $99.39 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value $17.98M (-46.8%) Shares 196,187 (-46.8%) Est. Cost $91.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.9%

Value $129M (+9.1%) Shares 604,669 (-1.6%) Est. Cost $186.99 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $322K (-96.6%) Shares 6,108 (-94.8%) Est. Cost $65.80 Unrealized —

SPYV SPDR SERIES TRUST 3.9%

Value $103M (+3.8%) Shares 1,694,652 (-3.3%) Est. Cost $51.85 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%

Value $17.17M (+22.9%) Shares 17,792 (-50.1%) Est. Cost $62.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $10.06M (-18.7%) Shares 237,489 (-3.6%) Est. Cost $38.26 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $11.16M (+9.9%) Shares 101,680 (-3.4%) Est. Cost $114.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.336M (-39.9%) Shares 2,669 (-42.4%) Est. Cost $293.46 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.705M (+29.0%) Shares 2,255 (-1.1%) Est. Cost $487.16 Unrealized —

CRM SALESFORCE INC 0.0%

Value $360K (-57.2%) Shares 2,295 (-49.1%) Est. Cost $149.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $503K (-35.2%) Shares 8,640 (-34.8%) Est. Cost $58.80 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.503M (+19.7%) Shares 3,784 (-4.2%) Est. Cost $92.30 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $737K (+45.3%) Shares 2,473 (-5.4%) Est. Cost $148.71 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $878K (+28.3%) Shares 2,466 (-1.2%) Est. Cost $79.61 Unrealized —

MS MORGAN STANLEY 0.0%

Value $887K (+25.0%) Shares 4,242 (-1.6%) Est. Cost $39.14 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $608K (+39.2%) Shares 2,164 (-2.5%) Est. Cost $63.10 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $257K (-39.6%) Shares 1,347 (-39.9%) Est. Cost $157.76 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $633K (-18.2%) Shares 1,718 (-4.4%) Est. Cost $284.83 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $231K (-29.3%) Shares 2,260 (-38.0%) Est. Cost $58.56 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $966K (-6.5%) Shares 11,004 (-1.1%) Est. Cost $60.06 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $501K (+10.7%) Shares 1,653 (-4.3%) Est. Cost $193.30 Unrealized —

IWR ISHARES TR 0.0%

Value $431K (+11.0%) Shares 3,905 (-2.2%) Est. Cost $68.90 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $207K (-16.6%) Shares 2,284 (-5.6%) Est. Cost $95.12 Unrealized —

DGRO ISHARES TR 0.0%

Value $589K (+6.9%) Shares 7,773 (-1.1%) Est. Cost $61.34 Unrealized —

USB US BANCORP 0.0%

Value $443K (+9.1%) Shares 7,333 (-6.0%) Est. Cost $44.04 Unrealized —

BLK BLACKROCK INC 0.0%

Value $543K (-5.4%) Shares 565 (-5.4%) Est. Cost $967.65 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $882K (+3.6%) Shares 14,347 (-6.4%) Est. Cost $56.30 Unrealized —

ESGD ISHARES TR 0.0%

Value $477K (+5.5%) Shares 4,642 (-1.9%) Est. Cost $95.62 Unrealized —

CB CHUBB LIMITED 0.0%

Value $543K (-3.7%) Shares 1,595 (-7.9%) Est. Cost $244.82 Unrealized —

UNP UNION PAC CORP 0.0%

Value $432K (+3.5%) Shares 1,589 (-7.7%) Est. Cost $196.55 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.119M (+1.1%) Shares 23,290 (-2.3%) Est. Cost $28.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.282M (+0.5%) Shares 5,046 (-3.3%) Est. Cost $139.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.48M (+0.3%) Shares 9,365 (-6.0%) Est. Cost $120.93 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $348K (-0.5%) Shares 4,328 (-1.6%) Est. Cost $47.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,588,925 (-2.3%)	$346M (+8.6%)	13.2%	$175.54	—	VALUE ETF	922908744
BILS	SPDR SERIES TRUST	362,045 (-39.5%)	$35.98M (-39.5%)	1.4%	$99.39	—	ST STR BL 12 ETF	78468R523
BIL	SPDR SERIES TRUST	196,187 (-46.8%)	$17.98M (-46.8%)	0.7%	$91.65	—	ST STR BLO 1 ETF	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	604,669 (-1.6%)	$129M (+9.1%)	4.9%	$186.99	—	S&P500 EQL WGT	46137V357
LYB	LYONDELLBASELL INDUSTRIES NV	6,108 (-94.8%)	$322K (-96.6%)	0.0%	$65.80	—	SHS - A -	N53745100
SPYV	SPDR SERIES TRUST	1,694,652 (-3.3%)	$103M (+3.8%)	3.9%	$51.85	—	ST STR P500VAL	78464A508
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,792 (-50.1%)	$17.17M (+22.9%)	0.7%	$62.62	—	ORD SHS	G7997R103
VZ	VERIZON COMMUNICATIONS INC	237,489 (-3.6%)	$10.06M (-18.7%)	0.4%	$38.26	—	COM	92343V104
KMB	KIMBERLY-CLARK CORP	101,680 (-3.4%)	$11.16M (+9.9%)	0.4%	$114.36	—	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,669 (-42.4%)	$1.336M (-39.9%)	0.1%	$293.46	—	CL B NEW	084670702
LLY	ELI LILLY & CO	2,255 (-1.1%)	$2.705M (+29.0%)	0.1%	$487.16	—	COM	532457108
CRM	SALESFORCE INC	2,295 (-49.1%)	$360K (-57.2%)	0.0%	$149.80	—	COM	79466L302
VGSH	VANGUARD SCOTTSDALE FDS	8,640 (-34.8%)	$503K (-35.2%)	0.0%	$58.80	—	SHORT TERM TREAS	92206C102
ADI	ANALOG DEVICES INC	3,784 (-4.2%)	$1.503M (+19.7%)	0.1%	$92.30	—	COM	032654105
TXN	TEXAS INSTRS INC	2,473 (-5.4%)	$737K (+45.3%)	0.0%	$148.71	—	COM	882508104
HEI	HEICO CORP NEW	2,466 (-1.2%)	$878K (+28.3%)	0.0%	$79.61	—	COM	422806109
MS	MORGAN STANLEY	4,242 (-1.6%)	$887K (+25.0%)	0.0%	$39.14	—	COM NEW	617446448
NXPI	NXP SEMICONDUCTORS N V	2,164 (-2.5%)	$608K (+39.2%)	0.0%	$63.10	—	COM	N6596X109
DHR	DANAHER CORP DEL	1,347 (-39.9%)	$257K (-39.6%)	0.0%	$157.76	—	COM	235851102
GLD	SPDR GOLD TR	1,718 (-4.4%)	$633K (-18.2%)	0.0%	$284.83	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	2,260 (-38.0%)	$231K (-29.3%)	0.0%	$58.56	—	COM	855244109
NEE	NEXTERA ENERGY INC	11,004 (-1.1%)	$966K (-6.5%)	0.0%	$60.06	—	COM	65339F101
VB	VANGUARD INDEX FDS	1,653 (-4.3%)	$501K (+10.7%)	0.0%	$193.30	—	SMALL CP ETF	922908751
IWR	ISHARES TR	3,905 (-2.2%)	$431K (+11.0%)	0.0%	$68.90	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABORATORIES	2,284 (-5.6%)	$207K (-16.6%)	0.0%	$95.12	—	COM	002824100
DGRO	ISHARES TR	7,773 (-1.1%)	$589K (+6.9%)	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
USB	US BANCORP	7,333 (-6.0%)	$443K (+9.1%)	0.0%	$44.04	—	COM NEW	902973304
BLK	BLACKROCK INC	565 (-5.4%)	$543K (-5.4%)	0.0%	$967.65	—	COM	09290D101
JEPQ	J P MORGAN EXCHANGE TRADED F	14,347 (-6.4%)	$882K (+3.6%)	0.0%	$56.30	—	NASDAQ EQT PREM	46654Q203
ESGD	ISHARES TR	4,642 (-1.9%)	$477K (+5.5%)	0.0%	$95.62	—	ESG AW MSCI EAFE	46435G516
CB	CHUBB LIMITED	1,595 (-7.9%)	$543K (-3.7%)	0.0%	$244.82	—	COM	H1467J104
UNP	UNION PAC CORP	1,589 (-7.7%)	$432K (+3.5%)	0.0%	$196.55	—	COM	907818108
FAST	FASTENAL CO	23,290 (-2.3%)	$1.119M (+1.1%)	0.0%	$28.15	—	COM	311900104
JNJ	JOHNSON & JOHNSON	5,046 (-3.3%)	$1.282M (+0.5%)	0.0%	$139.19	—	COM	478160104
VYM	VANGUARD WHITEHALL FDS	9,365 (-6.0%)	$1.48M (+0.3%)	0.1%	$120.93	—	HIGH DIV YLD	921946406
XEL	XCEL ENERGY INC	4,328 (-1.6%)	$348K (-0.5%)	0.0%	$47.44	—	COM	98389B100

Unchanged Positions (61)

QQQ INVESCO QQQ TR 10.0%

Value $262M Shares 355,481 Est. Cost $376.62 Unrealized —

IEFA ISHARES TR 13.0%

Value $340M Shares 3,523,642 Est. Cost $71.14 Unrealized —

VTI VANGUARD INDEX FDS 4.8%

Value $125M Shares 338,086 Est. Cost $290.24 Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value $103M Shares 150,103 Est. Cost $457.54 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $16.93M Shares 144,156 Est. Cost $40.79 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $37.56M Shares 187,692 Est. Cost $93.14 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $13.08M Shares 95,667 Est. Cost $59.18 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $14.56M Shares 40,741 Est. Cost $136.00 Unrealized —

T AT&T INC 0.3%

Value $6.78M Shares 327,514 Est. Cost $16.80 Unrealized —

ABBV ABBVIE INC 0.5%

Value $13.58M Shares 53,948 Est. Cost $93.15 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.642M Shares 3,654 Est. Cost $153.04 Unrealized —

INTC INTEL CORP 0.1%

Value $1.881M Shares 13,470 Est. Cost $39.57 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.986M Shares 1,865 Est. Cost $196.77 Unrealized —

TSLA TESLA INC 0.2%

Value $4.716M Shares 11,212 Est. Cost $206.35 Unrealized —

GSK GSK PLC 0.4%

Value $9.5M Shares 181,234 Est. Cost $31.86 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.722M Shares 30,216 Est. Cost $47.33 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.512M Shares 8,899 Est. Cost $94.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.554M Shares 35,846 Est. Cost $48.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.946M Shares 23,749 Est. Cost $63.75 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value $9.558M Shares 515,804 Est. Cost $15.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $902K Shares 7,732 Est. Cost $32.01 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $1.477M Shares 11,171 Est. Cost $90.96 Unrealized —

FTNT FORTINET INC 0.0%

Value $435K Shares 2,831 Est. Cost $77.49 Unrealized —

IWO ISHARES TR 0.0%

Value $901K Shares 2,288 Est. Cost $192.65 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1.168M Shares 20,496 Est. Cost $30.46 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $1.469M Shares 88,006 Est. Cost $26.44 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $421K Shares 372 Est. Cost $888.48 Unrealized —

KO COCA COLA CO 0.1%

Value $2.385M Shares 29,351 Est. Cost $57.13 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $803K Shares 2,195 Est. Cost $277.15 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $959K Shares 4,031 Est. Cost $41.48 Unrealized —

IWD ISHARES TR 0.0%

Value $966K Shares 3,985 Est. Cost $181.91 Unrealized —

MMM 3M CO 0.0%

Value $1.175M Shares 7,256 Est. Cost $115.42 Unrealized —

DE DEERE & CO 0.0%

Value $912K Shares 1,437 Est. Cost $317.85 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.079M Shares 1,103 Est. Cost $498.54 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $298K Shares 3,180 Est. Cost $62.45 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $661K Shares 940 Est. Cost $556.40 Unrealized —

SUSA ISHARES TR 0.0%

Value $581K Shares 3,766 Est. Cost $132.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $410K Shares 804 Est. Cost $339.14 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $916K Shares 17,088 Est. Cost $29.99 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $625K Shares 3,824 Est. Cost $98.46 Unrealized —

BWA BORGWARNER INC 0.0%

Value $345K Shares 5,202 Est. Cost $39.71 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $358K Shares 728 Est. Cost $270.92 Unrealized —

IWM ISHARES TR 0.0%

Value $271K Shares 902 Est. Cost $189.99 Unrealized —

MET METLIFE INC 0.0%

Value $281K Shares 3,320 Est. Cost $75.82 Unrealized —

BIIB BIOGEN INC 0.0%

Value $240K Shares 1,109 Est. Cost $183.25 Unrealized —

FDX FEDEX CORP 0.0%

Value $245K Shares 782 Est. Cost $261.56 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $292K Shares 5,306 Est. Cost $40.92 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $293K Shares 1,458 Est. Cost $185.05 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $366K Shares 6,940 Est. Cost $33.21 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $284K Shares 2,734 Est. Cost $91.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $217K Shares 522 Est. Cost $415.89 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $368K Shares 4,086 Est. Cost $62.65 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $251K Shares 4,646 Est. Cost $39.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.46M Shares 43,557 Est. Cost $57.18 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $415K Shares 7,000 Est. Cost $44.47 Unrealized —

MPLX MPLX LP 0.0%

Value $349K Shares 6,200 Est. Cost $32.84 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $197K Shares 12,500 Est. Cost $19.04 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $151K Shares 13,656 Est. Cost $12.98 Unrealized —

PFF ISHARES TR 0.0%

Value $235K Shares 7,697 Est. Cost $36.30 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $312K Shares 9,820 Est. Cost $23.12 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $468K Shares 9,259 Est. Cost $50.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	355,481	$262M	10.0%	$376.62	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	3,523,642	$340M	13.0%	$71.14	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	338,086	$125M	4.8%	$290.24	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	150,103	$103M	3.9%	$457.54	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	144,156	$16.93M	0.6%	$40.79	—	COM	17275R102
NVDA	NVIDIA CORPORATION	187,692	$37.56M	1.4%	$93.14	—	COM	67066G104
XOM	EXXON MOBIL CORP	95,667	$13.08M	0.5%	$59.18	—	COM	30231G102
GOOGL	ALPHABET INC	40,741	$14.56M	0.6%	$136.00	—	CAP STK CL A	02079K305
T	AT&T INC	327,514	$6.78M	0.3%	$16.80	—	COM	00206R102
ABBV	ABBVIE INC	53,948	$13.58M	0.5%	$93.15	—	COM	00287Y109
AMAT	APPLIED MATLS INC	3,654	$2.642M	0.1%	$153.04	—	COM	038222105
INTC	INTEL CORP	13,470	$1.881M	0.1%	$39.57	—	COM	458140100
CAT	CATERPILLAR INC	1,865	$1.986M	0.1%	$196.77	—	COM	149123101
TSLA	TESLA INC	11,212	$4.716M	0.2%	$206.35	—	COM	88160R101
GSK	GSK PLC	181,234	$9.5M	0.4%	$31.86	—	SPONSORED ADR	37733W204
SPHQ	INVESCO EXCHANGE TRADED FD T	30,216	$2.722M	0.1%	$47.33	—	S&P500 QUALITY	46137V241
ANET	ARISTA NETWORKS INC	8,899	$1.512M	0.1%	$94.34	—	COM SHS	040413205
VEA	VANGUARD TAX-MANAGED FDS	35,846	$2.554M	0.1%	$48.35	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	23,749	$1.946M	0.1%	$63.75	—	US EQUI MARK ETF	25434V401
ARCC	ARES CAPITAL CORP	515,804	$9.558M	0.4%	$15.26	—	COM	04010L103
PLTR	PALANTIR TECHNOLOGIES INC	7,732	$902K	0.0%	$32.01	—	CL A	69608A108
ESGV	VANGUARD WORLD FD	11,171	$1.477M	0.1%	$90.96	—	ESG US STK ETF	921910733
FTNT	FORTINET INC	2,831	$435K	0.0%	$77.49	—	COM	34959E109
IWO	ISHARES TR	2,288	$901K	0.0%	$192.65	—	RUS 2000 GRW ETF	464287648
BAC	BANK OF AMER CORP	20,496	$1.168M	0.0%	$30.46	—	COM	060505104
IRT	INDEPENDENCE RLTY TR INC	88,006	$1.469M	0.1%	$26.44	—	COM	45378A106
URI	UNITED RENTALS INC	372	$421K	0.0%	$888.48	—	COM	911363109
KO	COCA COLA CO	29,351	$2.385M	0.1%	$57.13	—	COM	191216100
VBK	VANGUARD INDEX FDS	2,195	$803K	0.0%	$277.15	—	SML CP GRW ETF	922908595
ALL	ALLSTATE CORP	4,031	$959K	0.0%	$41.48	—	COM	020002101
IWD	ISHARES TR	3,985	$966K	0.0%	$181.91	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	7,256	$1.175M	0.0%	$115.42	—	COM	88579Y101
DE	DEERE & CO	1,437	$912K	0.0%	$317.85	—	COM	244199105
PH	PARKER-HANNIFIN CORP	1,103	$1.079M	0.0%	$498.54	—	COM	701094104
DAL	DELTA AIR LINES INC	3,180	$298K	0.0%	$62.45	—	COM NEW	247361702
MDY	STATE STR SPDR S&P MIDCAP 40	940	$661K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
SUSA	ISHARES TR	3,766	$581K	0.0%	$132.10	—	ESG OPTIMIZED	464288802
LMT	LOCKHEED MARTIN CORP	804	$410K	0.0%	$339.14	—	COM	539830109
XLF	SELECT SECTOR SPDR TR	17,088	$916K	0.0%	$29.99	—	ST STR FINL ETF	81369Y605
MGV	VANGUARD WORLD FD	3,824	$625K	0.0%	$98.46	—	MEGA CAP VAL ETF	921910840
BWA	BORGWARNER INC	5,202	$345K	0.0%	$39.71	—	COM	099724106
TT	TRANE TECHNOLOGIES PLC	728	$358K	0.0%	$270.92	—	SHS	G8994E103
IWM	ISHARES TR	902	$271K	0.0%	$189.99	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	3,320	$281K	0.0%	$75.82	—	COM	59156R108
BIIB	BIOGEN INC	1,109	$240K	0.0%	$183.25	—	COM	09062X103
FDX	FEDEX CORP	782	$245K	0.0%	$261.56	—	COM	31428X106
DFUV	DIMENSIONAL ETF TRUST	5,306	$292K	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
COF	CAPITAL ONE FINL CORP	1,458	$293K	0.0%	$185.05	—	COM	14040H105
FNDF	SCHWAB STRATEGIC TR	6,940	$366K	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
MOAT	VANECK ETF TRUST	2,734	$284K	0.0%	$91.63	—	MRNGSTR WDE MOAT	92189F643
MSI	MOTOROLA SOLUTIONS INC	522	$217K	0.0%	$415.89	—	COM NEW	620076307
OTTR	OTTER TAIL CORP	4,086	$368K	0.0%	$62.65	—	COM	689648103
DFIV	DIMENSIONAL ETF TRUST	4,646	$251K	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
JEPI	J P MORGAN EXCHANGE TRADED F	43,557	$2.46M	0.1%	$57.18	—	EQUITY PREMIUM	46641Q332
TOLZ	PROSHARES TR	7,000	$415K	0.0%	$44.47	—	DJ BRKFLD GLB	74347B508
MPLX	MPLX LP	6,200	$349K	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
DBRG	DIGITALBRIDGE GROUP INC	12,500	$197K	0.0%	$19.04	—	CL A NEW	25401T603
—	DOUBLELINE INCOME SOLUTIONS	13,656	$151K	0.0%	$12.98	—	COM	258622109
PFF	ISHARES TR	7,697	$235K	0.0%	$36.30	—	PFD AND INCM SEC	464288687
SCHY	SCHWAB STRATEGIC TR	9,820	$312K	0.0%	$23.12	—	INTERNL DIVID	808524672
JPST	J P MORGAN EXCHANGE TRADED F	9,259	$468K	0.0%	$50.26	—	ULTRA SHRT ETF	46641Q837