Corundum Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	25,760	$12,459	4.2%	$476.18	0.0%	CS	539830109
—	LINDE PLC ORDINARY SHARES	23,722	$10,115	3.4%	$426.39	—	CS	g54950103
IVV	ISHARES CORE S&P 500 ETF	1,618	$1,108	0.4%	$684.94	—	CS	464287200
PH	PARKER HANNIFIN CORP	696	$612	0.2%	$817.77	0.0%	CS	701094104
CLX	CLOROX CO	6,000	$605	0.2%	$108.27	0.0%	CS	189054109
—	CORTEVA INC COMMON STOCK	7,898	$529	0.2%	$67.03	—	CS	22052l104
—	TRANE TECHNOLOGIES PLC ORDINAR	1,062	$413	0.1%	$389.20	—	CS	g8994e103
SNPE	DBX ETF TRUST XTRACKERS S&P 50	5,799	$362	0.1%	$62.45	—	CS	233051143
TJX	TJX COMPANIES INC NEW	2,303	$354	0.1%	$147.70	0.0%	CS	872540109
DHR	DANAHER CORPORATION	1,423	$326	0.1%	$219.54	0.0%	CS	235851102
—	INTUITIVE SURGICAL INC COM	527	$298	0.1%	$566.36	—	CS	46120e602
—	KKR & CO INC COMMON STOCK	2,009	$256	0.1%	$127.48	—	CS	48251w104
SCHW	CHARLES SCHWAB CORP NEW	2,490	$249	0.1%	$94.74	0.0%	CS	808513105
GD	GENERAL DYNAMICS CORP	708	$238	0.1%	$340.86	0.0%	CS	369550108
WST	WEST PHARMACEUTICAL SVCS INC C	851	$234	0.1%	$273.43	0.0%	CS	955306105
—	MCKESSON CORP	262	$215	0.1%	$820.29	—	CS	58155q103

Increased Positions (41)

IWD ISHARES RUSSELL 1000 VALUE ETF 11.5%

Value ($000) $34,296 (+37.3%) Shares 163,052 (+32.9%) Est. Cost $164.54 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 12.1%

Value ($000) $36,033 (+18.8%) Shares 76,132 (+17.5%) Est. Cost $248.99 Unrealized —

EFA ISHARES MSCI EAFE ETF 5.0%

Value ($000) $14,934 (+24.4%) Shares 155,518 (+21.0%) Est. Cost $71.35 Unrealized —

— SPDR SERIES TRUST STATE STREET 1.1%

Value ($000) $3,143 (+1057.2%) Shares 39,180 (+1030.1%) Est. Cost $79.28 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE 3.2%

Value ($000) $9,575 (+31.6%) Shares 67,887 (+30.3%) Est. Cost $112.44 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 3.3%

Value ($000) $9,762 (+26.6%) Shares 53,869 (+23.5%) Est. Cost $143.35 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 3.7%

Value ($000) $11,074 (+19.7%) Shares 34,285 (+18.6%) Est. Cost $219.74 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 3.2%

Value ($000) $9,392 (+22.1%) Shares 68,587 (+26.9%) Est. Cost $91.39 Unrealized —

— SPDR S&P 500 ETF TRUST 2.8%

Value ($000) $8,372 (+5.4%) Shares 12,277 (+3.0%) Est. Cost $503.31 Unrealized —

— BROADCOM INC COMMON STOCK 0.8%

Value ($000) $2,246 (+21.0%) Shares 6,489 (+15.4%) Est. Cost $220.48 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $7,378 (-4.6%) Shares 15,256 (+2.2%) Est. Cost $244.68 Unrealized +104.6%

— EXXON MOBIL CORP 0.7%

Value ($000) $2,136 (+12.2%) Shares 17,746 (+5.2%) Est. Cost $98.23 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.1%

Value ($000) $3,286 (+5.5%) Shares 8,798 (+3.2%) Est. Cost $280.64 Unrealized —

— SELECT SECTOR SPDR TRUST STATE 0.6%

Value ($000) $1,822 (-8.5%) Shares 42,691 (+87.0%) Est. Cost $56.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value ($000) $413 (+66.6%) Shares 1,358 (+53.1%) Est. Cost $287.82 Unrealized —

— ABBVIE INC 0.6%

Value ($000) $1,899 (+9.4%) Shares 8,311 (+10.8%) Est. Cost $174.87 Unrealized —

PGR PROGRESSIVE CORP-OHIO 0.1%

Value ($000) $395 (+69.4%) Shares 1,736 (+83.7%) Est. Cost $191.82 Unrealized +10.7%

IWM ISHARES RUSSELL 2000 ETF 0.9%

Value ($000) $2,664 (+6.2%) Shares 10,821 (+4.4%) Est. Cost $202.75 Unrealized —

— FEDEX CORP 0.2%

Value ($000) $624 (+27.9%) Shares 2,161 (+4.4%) Est. Cost $247.83 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.9%

Value ($000) $2,611 (+5.5%) Shares 21,180 (+3.3%) Est. Cost $68.19 Unrealized —

— COSTCO WHOLESALE CORP-NEW 0.5%

Value ($000) $1,376 (+10.5%) Shares 1,596 (+18.7%) Est. Cost $671.42 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value ($000) $2,096 (+6.5%) Shares 9,080 (+1.3%) Est. Cost $149.13 Unrealized +53.4%

WMT WALMART INC COMMON STOCK 0.4%

Value ($000) $1,175 (+11.0%) Shares 10,551 (+2.7%) Est. Cost $72.29 Unrealized +48.3%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,208 (+9.9%) Shares 3,953 (+9.3%) Est. Cost $248.85 Unrealized +22.6%

IVE ISHARES S&P 500 VALUE ETF 0.4%

Value ($000) $1,340 (+8.7%) Shares 6,320 (+5.9%) Est. Cost $134.50 Unrealized —

INTU INTUIT INC 0.1%

Value ($000) $363 (+32.6%) Shares 548 (+36.7%) Est. Cost $580.09 Unrealized +13.9%

VOO VANGUARD S&P 500 ETF 0.6%

Value ($000) $1,775 (+4.2%) Shares 2,830 (+1.8%) Est. Cost $451.21 Unrealized —

GE GE AEROSPACE COMMON STOCK 0.2%

Value ($000) $498 (+16.5%) Shares 1,618 (+13.8%) Est. Cost $208.46 Unrealized +44.3%

KO COCA COLA COMPANY (THE) 0.2%

Value ($000) $740 (+9.1%) Shares 10,585 (+3.5%) Est. Cost $57.98 Unrealized +19.7%

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value ($000) $272 (+27.8%) Shares 869 (+43.6%) Est. Cost $291.71 Unrealized +11.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $682 (+9.2%) Shares 3,498 (+17.8%) Est. Cost $185.43 Unrealized +5.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $253 (+20.2%) Shares 978 (+43.8%) Est. Cost $289.24 Unrealized -8.6%

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $1,205 (+3.1%) Shares 9,619 (+10.2%) Est. Cost $106.42 Unrealized +19.6%

IJK ISHARES S&P MID CAP 400 GROWTH 0.2%

Value ($000) $698 (+3.9%) Shares 7,200 (+2.9%) Est. Cost $85.58 Unrealized —

MPWR MONOLITHIC POWER SYS INC 0.1%

Value ($000) $257 (+10.1%) Shares 284 (+11.8%) Est. Cost $668.14 Unrealized +43.8%

RSG REPUBLIC SERVICES INC 0.1%

Value ($000) $363 (-5.9%) Shares 1,715 (+1.9%) Est. Cost $142.45 Unrealized +50.6%

— VERALTO CORPORATION COMMON STO 0.1%

Value ($000) $261 (-4.2%) Shares 2,617 (+2.3%) Est. Cost $90.61 Unrealized —

— SERVICENOW INC COM 0.1%

Value ($000) $235 (-4.5%) Shares 1,537 (+473.5%) Est. Cost $209.21 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $718 (+0.8%) Shares 4,713 (+2.7%) Est. Cost $137.50 Unrealized +10.1%

— NUVEEN ESG INTERNATIONAL DEVEL 0.1%

Value ($000) $302 (-1.4%) Shares 8,348 (+2.4%) Est. Cost $31.21 Unrealized —

— UBER TECHNOLOGIES INC COMMON S 0.1%

Value ($000) $230 (-1.9%) Shares 2,814 (+17.6%) Est. Cost $65.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	163,052 (+32.9%)	$34,296 (+37.3%)	11.5%	$164.54	—	CS	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET	76,132 (+17.5%)	$36,033 (+18.8%)	12.1%	$248.99	—	CS	464287614
EFA	ISHARES MSCI EAFE ETF	155,518 (+21.0%)	$14,934 (+24.4%)	5.0%	$71.35	—	CS	464287465
—	SPDR SERIES TRUST STATE STREET	39,180 (+1030.1%)	$3,143 (+1057.2%)	1.1%	$79.28	—	CS	78464a854
IWS	ISHARES RUSSELL MID CAP VALUE	67,887 (+30.3%)	$9,575 (+31.6%)	3.2%	$112.44	—	CS	464287473
IWN	ISHARES RUSSELL 2000 VALUE ETF	53,869 (+23.5%)	$9,762 (+26.6%)	3.3%	$143.35	—	CS	464287630
IWO	ISHARES RUSSELL 2000 GROWTH ET	34,285 (+18.6%)	$11,074 (+19.7%)	3.7%	$219.74	—	CS	464287648
IWP	ISHARES RUSSELL MID CAP GROWTH	68,587 (+26.9%)	$9,392 (+22.1%)	3.2%	$91.39	—	CS	464287481
—	SPDR S&P 500 ETF TRUST	12,277 (+3.0%)	$8,372 (+5.4%)	2.8%	$503.31	—	CS	78462f103
—	BROADCOM INC COMMON STOCK	6,489 (+15.4%)	$2,246 (+21.0%)	0.8%	$220.48	—	CS	11135f101
MSFT	MICROSOFT CORP	15,256 (+2.2%)	$7,378 (-4.6%)	2.5%	$244.68	+104.6%	CS	594918104
—	EXXON MOBIL CORP	17,746 (+5.2%)	$2,136 (+12.2%)	0.7%	$98.23	—	CS	30231g102
IWB	ISHARES RUSSELL 1000 ETF	8,798 (+3.2%)	$3,286 (+5.5%)	1.1%	$280.64	—	CS	464287622
—	SELECT SECTOR SPDR TRUST STATE	42,691 (+87.0%)	$1,822 (-8.5%)	0.6%	$56.75	—	CS	81369y886
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	1,358 (+53.1%)	$413 (+66.6%)	0.1%	$287.82	—	CS	874039100
—	ABBVIE INC	8,311 (+10.8%)	$1,899 (+9.4%)	0.6%	$174.87	—	CS	00287y109
PGR	PROGRESSIVE CORP-OHIO	1,736 (+83.7%)	$395 (+69.4%)	0.1%	$191.82	+10.7%	CS	743315103
IWM	ISHARES RUSSELL 2000 ETF	10,821 (+4.4%)	$2,664 (+6.2%)	0.9%	$202.75	—	CS	464287655
—	FEDEX CORP	2,161 (+4.4%)	$624 (+27.9%)	0.2%	$247.83	—	CS	31428x106
IVW	ISHARES S&P 500 GROWTH ETF	21,180 (+3.3%)	$2,611 (+5.5%)	0.9%	$68.19	—	CS	464287309
—	COSTCO WHOLESALE CORP-NEW	1,596 (+18.7%)	$1,376 (+10.5%)	0.5%	$671.42	—	CS	22160k105
AMZN	AMAZON.COM INC	9,080 (+1.3%)	$2,096 (+6.5%)	0.7%	$149.13	+53.4%	CS	023135106
WMT	WALMART INC COMMON STOCK	10,551 (+2.7%)	$1,175 (+11.0%)	0.4%	$72.29	+48.3%	CS	931142103
MCD	MCDONALDS CORP	3,953 (+9.3%)	$1,208 (+9.9%)	0.4%	$248.85	+22.6%	CS	580135101
IVE	ISHARES S&P 500 VALUE ETF	6,320 (+5.9%)	$1,340 (+8.7%)	0.4%	$134.50	—	CS	464287408
INTU	INTUIT INC	548 (+36.7%)	$363 (+32.6%)	0.1%	$580.09	+13.9%	CS	461202103
VOO	VANGUARD S&P 500 ETF	2,830 (+1.8%)	$1,775 (+4.2%)	0.6%	$451.21	—	CS	922908363
GE	GE AEROSPACE COMMON STOCK	1,618 (+13.8%)	$498 (+16.5%)	0.2%	$208.46	+44.3%	CS	369604301
KO	COCA COLA COMPANY (THE)	10,585 (+3.5%)	$740 (+9.1%)	0.2%	$57.98	+19.7%	CS	191216100
CDNS	CADENCE DESIGN SYSTEMS INC	869 (+43.6%)	$272 (+27.8%)	0.1%	$291.71	+11.9%	CS	127387108
HON	HONEYWELL INTL INC	3,498 (+17.8%)	$682 (+9.2%)	0.2%	$185.43	+5.2%	CS	438516106
AJG	GALLAGHER ARTHUR J & CO	978 (+43.8%)	$253 (+20.2%)	0.1%	$289.24	-8.6%	CS	363576109
ABT	ABBOTT LABORATORIES	9,619 (+10.2%)	$1,205 (+3.1%)	0.4%	$106.42	+19.6%	CS	002824100
IJK	ISHARES S&P MID CAP 400 GROWTH	7,200 (+2.9%)	$698 (+3.9%)	0.2%	$85.58	—	CS	464287606
MPWR	MONOLITHIC POWER SYS INC	284 (+11.8%)	$257 (+10.1%)	0.1%	$668.14	+43.8%	CS	609839105
RSG	REPUBLIC SERVICES INC	1,715 (+1.9%)	$363 (-5.9%)	0.1%	$142.45	+50.6%	CS	760759100
—	VERALTO CORPORATION COMMON STO	2,617 (+2.3%)	$261 (-4.2%)	0.1%	$90.61	—	CS	92338c103
—	SERVICENOW INC COM	1,537 (+473.5%)	$235 (-4.5%)	0.1%	$209.21	—	CS	81762p102
CVX	CHEVRON CORPORATION	4,713 (+2.7%)	$718 (+0.8%)	0.2%	$137.50	+10.1%	CS	166764100
—	NUVEEN ESG INTERNATIONAL DEVEL	8,348 (+2.4%)	$302 (-1.4%)	0.1%	$31.21	—	CS	67092p805
—	UBER TECHNOLOGIES INC COMMON S	2,814 (+17.6%)	$230 (-1.9%)	0.1%	$65.59	—	CS	90353t100

Exited Positions (6)

— VERIZON COMMUNICATIONS 0.2%

Value ($000) $693 Shares 15,771 Est. Cost $43.95 Unrealized —

— TARGET CORP 0.2%

Value ($000) $606 Shares 6,755 Est. Cost $148.62 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.2%

Value ($000) $498 Shares 5,965 Est. Cost $139.63 Unrealized -33.6%

FISV FISERV INC COMMON STOCK 0.1%

Value ($000) $309 Shares 2,400 Est. Cost $103.40 Unrealized -18.9%

— VAIL RESORTS INC 0.1%

Value ($000) $224 Shares 1,500 Est. Cost $135.56 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value ($000) $215 Shares 3,351 Est. Cost $53.89 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERIZON COMMUNICATIONS	15,771	$693	0.2%	$43.95	—	—	92343v104
—	TARGET CORP	6,755	$606	0.2%	$148.62	—	—	87612e106
UPS	UNITED PARCEL SVC INC CL B	5,965	$498	0.2%	$139.63	-33.6%	—	911312106
FISV	FISERV INC COMMON STOCK	2,400	$309	0.1%	$103.40	-18.9%	—	337738108
—	VAIL RESORTS INC	1,500	$224	0.1%	$135.56	—	—	91879q109
MCHP	MICROCHIP TECHNOLOGY INC	3,351	$215	0.1%	$53.89	+13.9%	—	595017104

Decreased Positions (35)

SUSA ISHARES TRUST ISHARES ESG OPTI 2.4%

Value ($000) $7,118 (-16.7%) Shares 51,082 (-18.9%) Est. Cost $87.69 Unrealized —

— ORACLE CORPORATION 0.4%

Value ($000) $1,325 (-43.4%) Shares 6,799 (-18.3%) Est. Cost $129.31 Unrealized —

— DUKE ENERGY CORPORATION HOLDIN 0.2%

Value ($000) $462 (-61.3%) Shares 3,945 (-59.1%) Est. Cost $107.91 Unrealized —

— ALPHABET INC CLASS A COMMON ST 1.1%

Value ($000) $3,300 (+23.3%) Shares 10,542 (-4.3%) Est. Cost $173.20 Unrealized —

— NUSHARES ETF TR SMALL CAP ETF 0.7%

Value ($000) $2,060 (-19.0%) Shares 46,136 (-20.0%) Est. Cost $34.64 Unrealized —

— MASTERCARD INCORPORATED 0.3%

Value ($000) $936 (-29.7%) Shares 1,640 (-30.0%) Est. Cost $485.10 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $1,625 (+32.0%) Shares 1,512 (-6.3%) Est. Cost $743.79 Unrealized +28.5%

HD HOME DEPOT INC 0.4%

Value ($000) $1,228 (-21.8%) Shares 3,568 (-7.9%) Est. Cost $313.14 Unrealized +16.4%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $704 (-28.5%) Shares 2,738 (-18.4%) Est. Cost $275.38 Unrealized -3.8%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $617 (-31.1%) Shares 4,308 (-26.1%) Est. Cost $134.34 Unrealized +9.6%

— FIRST TRUST GLOBAL TACTICAL CO 0.5%

Value ($000) $1,637 (-14.1%) Shares 70,451 (-4.3%) Est. Cost $23.86 Unrealized —

— VISA INC CL A COMMON STOCK 0.5%

Value ($000) $1,549 (-14.5%) Shares 4,416 (-16.8%) Est. Cost $268.03 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $1,821 (+15.2%) Shares 3,178 (-4.0%) Est. Cost $325.29 Unrealized +70.8%

MU MICRON TECHNOLOGY 0.2%

Value ($000) $509 (+61.9%) Shares 1,783 (-5.1%) Est. Cost $93.22 Unrealized +146.0%

— MERCK & CO INC 0.3%

Value ($000) $1,006 (+23.0%) Shares 9,557 (-1.9%) Est. Cost $94.36 Unrealized —

— SPDR GOLD SHARES ETF 1.2%

Value ($000) $3,443 (+5.8%) Shares 8,687 (-5.1%) Est. Cost $206.56 Unrealized —

— INVESCO EXCHANGE TRADED FD TR 0.9%

Value ($000) $2,772 (-6.0%) Shares 38,807 (-3.3%) Est. Cost $64.32 Unrealized —

IJT ISHARES S&P SMALL CAP 600 GROW 0.1%

Value ($000) $205 (-44.4%) Shares 1,450 (-44.2%) Est. Cost $101.54 Unrealized —

ANET ARISTA NETWORKS INC COMMON STO 0.1%

Value ($000) $382 (-28.3%) Shares 2,915 (-20.3%) Est. Cost $102.84 Unrealized +33.9%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value ($000) $1,275 (+11.1%) Shares 23,634 (-7.1%) Est. Cost $47.58 Unrealized -0.1%

— WASTE MANAGEMENT INC DEL 0.4%

Value ($000) $1,174 (-7.3%) Shares 5,345 (-6.8%) Est. Cost $183.09 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $1,073 (+7.9%) Shares 3,279 (-7.0%) Est. Cost $272.04 Unrealized +16.1%

— CISCO SYSTEMS INC 0.5%

Value ($000) $1,419 (+5.7%) Shares 18,420 (-6.1%) Est. Cost $52.41 Unrealized —

BAC BANK OF AMERICA CORP 0.4%

Value ($000) $1,176 (-6.0%) Shares 21,373 (-11.8%) Est. Cost $36.82 Unrealized +43.0%

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value ($000) $911 (-6.6%) Shares 7,580 (-7.7%) Est. Cost $81.33 Unrealized —

— GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,500 (+3.6%) Shares 1,707 (-6.2%) Est. Cost $549.03 Unrealized —

— META PLATFORMS INC CLASS A COM 0.1%

Value ($000) $250 (-17.1%) Shares 379 (-7.8%) Est. Cost $737.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%

Value ($000) $1,264 (-3.6%) Shares 2,515 (-3.6%) Est. Cost $430.44 Unrealized +15.6%

— VANGUARD RUSSELL 1000 VALUE ET 1.2%

Value ($000) $3,723 (-0.9%) Shares 40,341 (-4.0%) Est. Cost $77.34 Unrealized —

USB US BANCORP DEL COM 0.5%

Value ($000) $1,352 (+2.2%) Shares 25,346 (-7.5%) Est. Cost $41.39 Unrealized +17.7%

— UNITEDHEALTH GROUP INC 0.1%

Value ($000) $210 (-10.0%) Shares 637 (-5.9%) Est. Cost $484.89 Unrealized —

— JPMORGAN CHASE & CO 1.0%

Value ($000) $3,117 (+0.6%) Shares 9,675 (-1.5%) Est. Cost $162.24 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.7%

Value ($000) $1,959 (-0.9%) Shares 29,675 (-2.0%) Est. Cost $86.74 Unrealized —

— MEDTRONIC PLC COM 0.3%

Value ($000) $785 (-2.2%) Shares 8,173 (-3.0%) Est. Cost $81.72 Unrealized —

— INVESCO QQQ TR UNIT SER 1 0.1%

Value ($000) $434 (+1.0%) Shares 706 (-1.3%) Est. Cost $320.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUSA	ISHARES TRUST ISHARES ESG OPTI	51,082 (-18.9%)	$7,118 (-16.7%)	2.4%	$87.69	—	CS	464288802
—	ORACLE CORPORATION	6,799 (-18.3%)	$1,325 (-43.4%)	0.4%	$129.31	—	CS	68389x105
—	DUKE ENERGY CORPORATION HOLDIN	3,945 (-59.1%)	$462 (-61.3%)	0.2%	$107.91	—	CS	26441c204
—	ALPHABET INC CLASS A COMMON ST	10,542 (-4.3%)	$3,300 (+23.3%)	1.1%	$173.20	—	CS	02079k305
—	NUSHARES ETF TR SMALL CAP ETF	46,136 (-20.0%)	$2,060 (-19.0%)	0.7%	$34.64	—	CS	67092p607
—	MASTERCARD INCORPORATED	1,640 (-30.0%)	$936 (-29.7%)	0.3%	$485.10	—	CS	57636q104
LLY	ELI LILLY & CO	1,512 (-6.3%)	$1,625 (+32.0%)	0.5%	$743.79	+28.5%	CS	532457108
HD	HOME DEPOT INC	3,568 (-7.9%)	$1,228 (-21.8%)	0.4%	$313.14	+16.4%	CS	437076102
ADP	AUTOMATIC DATA PROCESSING INC	2,738 (-18.4%)	$704 (-28.5%)	0.2%	$275.38	-3.8%	CS	053015103
PG	PROCTER & GAMBLE CO	4,308 (-26.1%)	$617 (-31.1%)	0.2%	$134.34	+9.6%	CS	742718109
—	FIRST TRUST GLOBAL TACTICAL CO	70,451 (-4.3%)	$1,637 (-14.1%)	0.5%	$23.86	—	CS	33739h101
—	VISA INC CL A COMMON STOCK	4,416 (-16.8%)	$1,549 (-14.5%)	0.5%	$268.03	—	CS	92826c839
CAT	CATERPILLAR INC	3,178 (-4.0%)	$1,821 (+15.2%)	0.6%	$325.29	+70.8%	CS	149123101
MU	MICRON TECHNOLOGY	1,783 (-5.1%)	$509 (+61.9%)	0.2%	$93.22	+146.0%	CS	595112103
—	MERCK & CO INC	9,557 (-1.9%)	$1,006 (+23.0%)	0.3%	$94.36	—	CS	58933y105
—	SPDR GOLD SHARES ETF	8,687 (-5.1%)	$3,443 (+5.8%)	1.2%	$206.56	—	CS	78463v107
—	INVESCO EXCHANGE TRADED FD TR	38,807 (-3.3%)	$2,772 (-6.0%)	0.9%	$64.32	—	CS	46138e354
IJT	ISHARES S&P SMALL CAP 600 GROW	1,450 (-44.2%)	$205 (-44.4%)	0.1%	$101.54	—	CS	464287887
ANET	ARISTA NETWORKS INC COMMON STO	2,915 (-20.3%)	$382 (-28.3%)	0.1%	$102.84	+33.9%	CS	040413205
BMY	BRISTOL MYERS SQUIBB CO	23,634 (-7.1%)	$1,275 (+11.1%)	0.4%	$47.58	-0.1%	CS	110122108
—	WASTE MANAGEMENT INC DEL	5,345 (-6.8%)	$1,174 (-7.3%)	0.4%	$183.09	—	CS	94106l109
AMGN	AMGEN INC	3,279 (-7.0%)	$1,073 (+7.9%)	0.4%	$272.04	+16.1%	CS	031162100
—	CISCO SYSTEMS INC	18,420 (-6.1%)	$1,419 (+5.7%)	0.5%	$52.41	—	CS	17275r102
BAC	BANK OF AMERICA CORP	21,373 (-11.8%)	$1,176 (-6.0%)	0.4%	$36.82	+43.0%	CS	060505104
IJR	ISHARES CORE S&P SMALL CAP ETF	7,580 (-7.7%)	$911 (-6.6%)	0.3%	$81.33	—	CS	464287804
—	GOLDMAN SACHS GROUP INC	1,707 (-6.2%)	$1,500 (+3.6%)	0.5%	$549.03	—	CS	38141g104
—	META PLATFORMS INC CLASS A COM	379 (-7.8%)	$250 (-17.1%)	0.1%	$737.95	—	CS	30303m102
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,515 (-3.6%)	$1,264 (-3.6%)	0.4%	$430.44	+15.6%	CS	084670702
—	VANGUARD RUSSELL 1000 VALUE ET	40,341 (-4.0%)	$3,723 (-0.9%)	1.2%	$77.34	—	CS	92206c714
USB	US BANCORP DEL COM	25,346 (-7.5%)	$1,352 (+2.2%)	0.5%	$41.39	+17.7%	CS	902973304
—	UNITEDHEALTH GROUP INC	637 (-5.9%)	$210 (-10.0%)	0.1%	$484.89	—	CS	91324p102
—	JPMORGAN CHASE & CO	9,675 (-1.5%)	$3,117 (+0.6%)	1.0%	$162.24	—	CS	46625h100
IJH	ISHARES CORE S&P MID CAP ETF	29,675 (-2.0%)	$1,959 (-0.9%)	0.7%	$86.74	—	CS	464287507
—	MEDTRONIC PLC COM	8,173 (-3.0%)	$785 (-2.2%)	0.3%	$81.72	—	CS	g5960l103
—	INVESCO QQQ TR UNIT SER 1	706 (-1.3%)	$434 (+1.0%)	0.1%	$320.93	—	CS	46090e103

Unchanged Positions (21)

— ALPHABET INC CLASS C CAPITAL S 0.9%

Value ($000) $2,743 Shares 8,742 Est. Cost $153.78 Unrealized —

— 3M COMPANY 5.3%

Value ($000) $15,690 Shares 97,999 Est. Cost $157.24 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $6,380 Shares 23,469 Est. Cost $147.68 Unrealized +81.7%

JNJ JOHNSON & JOHNSON COMMON STOCK 0.5%

Value ($000) $1,518 Shares 7,335 Est. Cost $136.51 Unrealized +44.3%

INTC INTEL CORP 0.3%

Value ($000) $999 Shares 27,080 Est. Cost $21.83 Unrealized +72.9%

ECL ECOLAB INC 0.4%

Value ($000) $1,335 Shares 5,085 Est. Cost $204.97 Unrealized +29.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $396 Shares 7,925 Est. Cost $52.37 Unrealized +2.6%

— SOLVENTUM CORPORATION COMMON S 0.2%

Value ($000) $652 Shares 8,227 Est. Cost $52.88 Unrealized —

— XCEL ENERGY INC COMMON STOCK 0.2%

Value ($000) $526 Shares 7,120 Est. Cost $64.31 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $808 Shares 32,437 Est. Cost $26.11 Unrealized -4.1%

TXN TEXAS INSTRUMENTS INCORPORATED 0.1%

Value ($000) $370 Shares 2,132 Est. Cost $134.96 Unrealized +26.5%

— NVIDIA CORP 1.0%

Value ($000) $3,073 Shares 16,478 Est. Cost $130.40 Unrealized —

— INTERCONTINENTAL EXCHANGE INC 0.1%

Value ($000) $241 Shares 1,487 Est. Cost $138.00 Unrealized —

— ISHARES TRUST ISHARES MSCI USA 0.1%

Value ($000) $396 Shares 1,994 Est. Cost $169.13 Unrealized —

DIS WALT DISNEY CO 0.2%

Value ($000) $707 Shares 6,217 Est. Cost $106.03 Unrealized +3.3%

LRGE LEGG MASON ETF INVT TR CLEARBR 0.2%

Value ($000) $524 Shares 6,363 Est. Cost $42.01 Unrealized —

VUG VANGUARD INDEX FUNDS VANGUARD 0.1%

Value ($000) $267 Shares 547 Est. Cost $374.01 Unrealized —

VO VANGUARD INDEX FUNDS VANGUARD 0.1%

Value ($000) $258 Shares 890 Est. Cost $232.64 Unrealized —

— TMC THE METALS CO INC COMMON 0.0%

Value ($000) $65 Shares 10,500 Est. Cost $6.60 Unrealized —

— VANGUARD BD INDEX FDS VANGUARD 0.1%

Value ($000) $253 Shares 5,069 Est. Cost $49.85 Unrealized —

— FUTUREONE INC 0.0%

Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC CLASS C CAPITAL S	8,742	$2,743	0.9%	$153.78	—	CS	02079k107
—	3M COMPANY	97,999	$15,690	5.3%	$157.24	—	CS	88579y101
AAPL	APPLE INC	23,469	$6,380	2.1%	$147.68	+81.7%	CS	037833100
JNJ	JOHNSON & JOHNSON COMMON STOCK	7,335	$1,518	0.5%	$136.51	+44.3%	CS	478160104
INTC	INTEL CORP	27,080	$999	0.3%	$21.83	+72.9%	CS	458140100
ECL	ECOLAB INC	5,085	$1,335	0.4%	$204.97	+29.6%	CS	278865100
TSCO	TRACTOR SUPPLY CO	7,925	$396	0.1%	$52.37	+2.6%	CS	892356106
—	SOLVENTUM CORPORATION COMMON S	8,227	$652	0.2%	$52.88	—	CS	83444m101
—	XCEL ENERGY INC COMMON STOCK	7,120	$526	0.2%	$64.31	—	CS	98389b100
PFE	PFIZER INC	32,437	$808	0.3%	$26.11	-4.1%	CS	717081103
TXN	TEXAS INSTRUMENTS INCORPORATED	2,132	$370	0.1%	$134.96	+26.5%	CS	882508104
—	NVIDIA CORP	16,478	$3,073	1.0%	$130.40	—	CS	67066g104
—	INTERCONTINENTAL EXCHANGE INC	1,487	$241	0.1%	$138.00	—	CS	45866f104
—	ISHARES TRUST ISHARES MSCI USA	1,994	$396	0.1%	$169.13	—	CS	46432f339
DIS	WALT DISNEY CO	6,217	$707	0.2%	$106.03	+3.3%	CS	254687106
LRGE	LEGG MASON ETF INVT TR CLEARBR	6,363	$524	0.2%	$42.01	—	CS	524682200
VUG	VANGUARD INDEX FUNDS VANGUARD	547	$267	0.1%	$374.01	—	CS	922908736
VO	VANGUARD INDEX FUNDS VANGUARD	890	$258	0.1%	$232.64	—	CS	922908629
—	TMC THE METALS CO INC COMMON	10,500	$65	0.0%	$6.60	—	CS	87261y106
—	VANGUARD BD INDEX FDS VANGUARD	5,069	$253	0.1%	$49.85	—	CS	92203c303
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108