Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXONMOBIL HOLDINGS CORPORATIO	18,821	$2.573M	0.8%	$136.72	—	CS	30233q108
BA	BOEING CO	4,610	$998K	0.3%	$216.47	—	CS	097023105
—	META PLATFORMS INC CLASS A COM	1,745	$983K	0.3%	$563.29	—	CS	30303m102
—	HONEYWELL AEROSPACE INC COMMON	2,247	$497K	0.1%	$221.08	—	CS	43849r105
HON	HONEYWELL INTERNATIONAL INC CO	1,976	$442K	0.1%	$223.90	—	CS	438516205
WST	WEST PHARMACEUTICAL SVCS INC C	701	$252K	0.1%	$359.00	—	CS	955306105
CTAS	CINTAS CORP	1,400	$238K	0.1%	$170.08	—	CS	172908105
—	DATADOG INC CLASS A COMMON STO	898	$234K	0.1%	$260.36	—	CS	23804l103
VEA	VANGUARD FTSE DEVELOPED MARKET	3,065	$218K	0.1%	$71.25	—	CS	921943858
—	STATE STREET SPDR S&P MIDCAP 4	300	$211K	0.1%	$703.34	—	CS	78467y107
—	VAIL RESORTS INC	1,500	$204K	0.1%	$136.15	—	CS	91879q109
FDXF	FEDEX FREIGHT HOLDING COMPANY	1,340	$202K	0.1%	$151.00	—	CS	314352105

Increased Positions (47)

IWF ISHARES RUSSELL 1000 GROWTH ET 12.6%

Value $42.43M (+16.5%) Shares 341,716 (+300.0%) Est. Cost $161.25 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 3.3%

Value $11.17M (+15.5%) Shares 76,317 (+1.1%) Est. Cost $95.31 Unrealized —

EFA ISHARES MSCI EAFE ETF 5.1%

Value $17.14M (+8.6%) Shares 164,969 (+1.5%) Est. Cost $74.74 Unrealized —

— STATE STREET SPDR S&P 500 ETF 2.8%

Value $9.362M (+16.2%) Shares 12,537 (+1.2%) Est. Cost $506.23 Unrealized —

AAPL APPLE INC 2.1%

Value $7.075M (+18.6%) Shares 24,451 (+4.0%) Est. Cost $153.13 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.2%

Value $4.208M (+24.5%) Shares 14,006 (+2.8%) Est. Cost $216.31 Unrealized —

— ALPHABET INC CLASS C CAPITAL S 1.0%

Value $3.36M (+30.5%) Shares 9,510 (+6.0%) Est. Cost $168.28 Unrealized —

— ALPHABET INC CLASS A COMMON ST 1.0%

Value $3.489M (+25.5%) Shares 9,763 (+1.0%) Est. Cost $175.05 Unrealized —

— SPDR SERIES TRUST STATE STREET 1.0%

Value $3.269M (+27.4%) Shares 37,204 (+10.9%) Est. Cost $80.13 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.3%

Value $4.497M (+17.6%) Shares 10,981 (+2.4%) Est. Cost $298.08 Unrealized —

— VANGUARD RUSSELL 1000 VALUE ET 1.5%

Value $5.084M (+15.0%) Shares 47,826 (+1.4%) Est. Cost $80.76 Unrealized —

— NVIDIA CORP 1.0%

Value $3.497M (+18.2%) Shares 17,476 (+3.0%) Est. Cost $134.91 Unrealized —

VOO VANGUARD S&P 500 ETF 0.8%

Value $2.852M (+21.0%) Shares 4,152 (+5.3%) Est. Cost $530.33 Unrealized —

ANET ARISTA NETWORKS INC COMMON STO 0.2%

Value $740K (+106.8%) Shares 4,356 (+49.4%) Est. Cost $125.01 Unrealized —

AMZN AMAZON.COM INC 0.6%

Value $2.05M (+16.5%) Shares 8,601 (+1.8%) Est. Cost $150.70 Unrealized —

BAC BANK OF AMERICA CORP 0.4%

Value $1.419M (+18.1%) Shares 24,897 (+1.1%) Est. Cost $39.24 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $974K (-17.1%) Shares 5,873 (+3.5%) Est. Cost $144.08 Unrealized —

— INVESCO EXCHANGE TRADED FD TR 1.1%

Value $3.544M (+4.6%) Shares 47,322 (+2.1%) Est. Cost $66.57 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $921K (-11.1%) Shares 3,408 (+2.2%) Est. Cost $249.31 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.447M (+8.5%) Shares 4,102 (+1.2%) Est. Cost $321.16 Unrealized —

— MERCK & CO INC 0.4%

Value $1.375M (+8.9%) Shares 10,703 (+2.0%) Est. Cost $109.81 Unrealized —

— FIRST TRUST GLOBAL TACTICAL CO 0.7%

Value $2.277M (-4.7%) Shares 84,182 (+1.2%) Est. Cost $24.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $974K (+11.7%) Shares 4,347 (+1.3%) Est. Cost $262.36 Unrealized —

— VERIZON COMMUNICATIONS 0.2%

Value $745K (-11.8%) Shares 17,599 (+4.6%) Est. Cost $49.85 Unrealized —

KO COCA COLA COMPANY (THE) 0.3%

Value $1.015M (+10.9%) Shares 12,485 (+3.7%) Est. Cost $60.77 Unrealized —

PFE PFIZER INC 0.2%

Value $825K (-10.4%) Shares 34,264 (+4.5%) Est. Cost $26.02 Unrealized —

WMT WALMART INC COMMON STOCK 0.4%

Value $1.34M (-6.7%) Shares 11,835 (+2.4%) Est. Cost $77.48 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.2%

Value $816K (+12.9%) Shares 7,593 (+3.3%) Est. Cost $109.79 Unrealized —

— FEDEX CORP 0.3%

Value $871K (-9.0%) Shares 2,782 (+3.5%) Est. Cost $274.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%

Value $1.296M (+5.9%) Shares 2,589 (+1.4%) Est. Cost $432.34 Unrealized —

— COSTCO WHOLESALE CORP-NEW 0.4%

Value $1.41M (-4.3%) Shares 1,507 (+1.9%) Est. Cost $737.56 Unrealized —

— MEDTRONIC PLC COM 0.2%

Value $837K (-6.4%) Shares 10,694 (+3.7%) Est. Cost $82.58 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.332M (+4.1%) Shares 3,678 (+1.1%) Est. Cost $280.60 Unrealized —

— MASTERCARD INCORPORATED 0.4%

Value $1.288M (+4.0%) Shares 2,508 (+1.1%) Est. Cost $492.53 Unrealized —

VUG VANGUARD INDEX FUNDS VANGUARD 0.1%

Value $283K (+18.3%) Shares 3,282 (+500.0%) Est. Cost $134.12 Unrealized —

— SPOTIFY TECHNOLOGY S A SHS SPO 0.1%

Value $278K (+17.8%) Shares 606 (+24.4%) Est. Cost $479.85 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $873K (+4.8%) Shares 5,954 (+3.2%) Est. Cost $139.00 Unrealized —

— SELECT SECTOR SPDR TRUST STATE 0.7%

Value $2.42M (+1.5%) Shares 53,375 (+2.7%) Est. Cost $54.56 Unrealized —

— XCEL ENERGY INC COMMON STOCK 0.2%

Value $796K (+4.5%) Shares 9,911 (+3.4%) Est. Cost $68.81 Unrealized —

DIS WALT DISNEY CO 0.2%

Value $779K (+4.4%) Shares 8,097 (+4.6%) Est. Cost $106.24 Unrealized —

VO VANGUARD INDEX FUNDS VANGUARD 0.1%

Value $267K (+12.2%) Shares 3,320 (+300.0%) Est. Cost $118.59 Unrealized —

— WASTE MANAGEMENT INC DEL 0.4%

Value $1.341M (-1.9%) Shares 6,016 (+1.1%) Est. Cost $190.10 Unrealized —

— UBER TECHNOLOGIES INC COMMON S 0.1%

Value $249K (+10.7%) Shares 3,445 (+10.4%) Est. Cost $66.77 Unrealized —

— ORACLE CORPORATION 0.4%

Value $1.217M (+1.9%) Shares 8,301 (+2.2%) Est. Cost $133.55 Unrealized —

— INTUITIVE SURGICAL INC COM 0.1%

Value $248K (-5.7%) Shares 624 (+9.3%) Est. Cost $544.60 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $312K (+4.7%) Shares 1,640 (+4.3%) Est. Cost $218.83 Unrealized —

SCHW CHARLES SCHWAB CORP NEW 0.1%

Value $218K (+6.5%) Shares 2,360 (+8.5%) Est. Cost $94.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	341,716 (+300.0%)	$42.43M (+16.5%)	12.6%	$161.25	—	CS	464287614
IWP	ISHARES RUSSELL MID CAP GROWTH	76,317 (+1.1%)	$11.17M (+15.5%)	3.3%	$95.31	—	CS	464287481
EFA	ISHARES MSCI EAFE ETF	164,969 (+1.5%)	$17.14M (+8.6%)	5.1%	$74.74	—	CS	464287465
—	STATE STREET SPDR S&P 500 ETF	12,537 (+1.2%)	$9.362M (+16.2%)	2.8%	$506.23	—	CS	78462f103
AAPL	APPLE INC	24,451 (+4.0%)	$7.075M (+18.6%)	2.1%	$153.13	—	CS	037833100
IWM	ISHARES RUSSELL 2000 ETF	14,006 (+2.8%)	$4.208M (+24.5%)	1.2%	$216.31	—	CS	464287655
—	ALPHABET INC CLASS C CAPITAL S	9,510 (+6.0%)	$3.36M (+30.5%)	1.0%	$168.28	—	CS	02079k107
—	ALPHABET INC CLASS A COMMON ST	9,763 (+1.0%)	$3.489M (+25.5%)	1.0%	$175.05	—	CS	02079k305
—	SPDR SERIES TRUST STATE STREET	37,204 (+10.9%)	$3.269M (+27.4%)	1.0%	$80.13	—	CS	78464a854
IWB	ISHARES RUSSELL 1000 ETF	10,981 (+2.4%)	$4.497M (+17.6%)	1.3%	$298.08	—	CS	464287622
—	VANGUARD RUSSELL 1000 VALUE ET	47,826 (+1.4%)	$5.084M (+15.0%)	1.5%	$80.76	—	CS	92206c714
—	NVIDIA CORP	17,476 (+3.0%)	$3.497M (+18.2%)	1.0%	$134.91	—	CS	67066g104
VOO	VANGUARD S&P 500 ETF	4,152 (+5.3%)	$2.852M (+21.0%)	0.8%	$530.33	—	CS	922908363
ANET	ARISTA NETWORKS INC COMMON STO	4,356 (+49.4%)	$740K (+106.8%)	0.2%	$125.01	—	CS	040413205
AMZN	AMAZON.COM INC	8,601 (+1.8%)	$2.05M (+16.5%)	0.6%	$150.70	—	CS	023135106
BAC	BANK OF AMERICA CORP	24,897 (+1.1%)	$1.419M (+18.1%)	0.4%	$39.24	—	CS	060505104
CVX	CHEVRON CORPORATION	5,873 (+3.5%)	$974K (-17.1%)	0.3%	$144.08	—	CS	166764100
—	INVESCO EXCHANGE TRADED FD TR	47,322 (+2.1%)	$3.544M (+4.6%)	1.1%	$66.57	—	CS	46138e354
MCD	MCDONALDS CORP	3,408 (+2.2%)	$921K (-11.1%)	0.3%	$249.31	—	CS	580135101
HD	HOME DEPOT INC	4,102 (+1.2%)	$1.447M (+8.5%)	0.4%	$321.16	—	CS	437076102
—	MERCK & CO INC	10,703 (+2.0%)	$1.375M (+8.9%)	0.4%	$109.81	—	CS	58933y105
—	FIRST TRUST GLOBAL TACTICAL CO	84,182 (+1.2%)	$2.277M (-4.7%)	0.7%	$24.82	—	CS	33739h101
ADP	AUTOMATIC DATA PROCESSING INC	4,347 (+1.3%)	$974K (+11.7%)	0.3%	$262.36	—	CS	053015103
—	VERIZON COMMUNICATIONS	17,599 (+4.6%)	$745K (-11.8%)	0.2%	$49.85	—	CS	92343v104
KO	COCA COLA COMPANY (THE)	12,485 (+3.7%)	$1.015M (+10.9%)	0.3%	$60.77	—	CS	191216100
PFE	PFIZER INC	34,264 (+4.5%)	$825K (-10.4%)	0.2%	$26.02	—	CS	717081103
WMT	WALMART INC COMMON STOCK	11,835 (+2.4%)	$1.34M (-6.7%)	0.4%	$77.48	—	CS	931142103
UPS	UNITED PARCEL SVC INC CL B	7,593 (+3.3%)	$816K (+12.9%)	0.2%	$109.79	—	CS	911312106
—	FEDEX CORP	2,782 (+3.5%)	$871K (-9.0%)	0.3%	$274.20	—	CS	31428x106
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,589 (+1.4%)	$1.296M (+5.9%)	0.4%	$432.34	—	CS	084670702
—	COSTCO WHOLESALE CORP-NEW	1,507 (+1.9%)	$1.41M (-4.3%)	0.4%	$737.56	—	CS	22160k105
—	MEDTRONIC PLC COM	10,694 (+3.7%)	$837K (-6.4%)	0.2%	$82.58	—	CS	g5960l103
AMGN	AMGEN INC	3,678 (+1.1%)	$1.332M (+4.1%)	0.4%	$280.60	—	CS	031162100
—	MASTERCARD INCORPORATED	2,508 (+1.1%)	$1.288M (+4.0%)	0.4%	$492.53	—	CS	57636q104
VUG	VANGUARD INDEX FUNDS VANGUARD	3,282 (+500.0%)	$283K (+18.3%)	0.1%	$134.12	—	CS	922908736
—	SPOTIFY TECHNOLOGY S A SHS SPO	606 (+24.4%)	$278K (+17.8%)	0.1%	$479.85	—	CS	l8681t102
PG	PROCTER & GAMBLE CO	5,954 (+3.2%)	$873K (+4.8%)	0.3%	$139.00	—	CS	742718109
—	SELECT SECTOR SPDR TRUST STATE	53,375 (+2.7%)	$2.42M (+1.5%)	0.7%	$54.56	—	CS	81369y886
—	XCEL ENERGY INC COMMON STOCK	9,911 (+3.4%)	$796K (+4.5%)	0.2%	$68.81	—	CS	98389b100
DIS	WALT DISNEY CO	8,097 (+4.6%)	$779K (+4.4%)	0.2%	$106.24	—	CS	254687106
VO	VANGUARD INDEX FUNDS VANGUARD	3,320 (+300.0%)	$267K (+12.2%)	0.1%	$118.59	—	CS	922908629
—	WASTE MANAGEMENT INC DEL	6,016 (+1.1%)	$1.341M (-1.9%)	0.4%	$190.10	—	CS	94106l109
—	UBER TECHNOLOGIES INC COMMON S	3,445 (+10.4%)	$249K (+10.7%)	0.1%	$66.77	—	CS	90353t100
—	ORACLE CORPORATION	8,301 (+2.2%)	$1.217M (+1.9%)	0.4%	$133.55	—	CS	68389x105
—	INTUITIVE SURGICAL INC COM	624 (+9.3%)	$248K (-5.7%)	0.1%	$544.60	—	CS	46120e602
DHR	DANAHER CORPORATION	1,640 (+4.3%)	$312K (+4.7%)	0.1%	$218.83	—	CS	235851102
SCHW	CHARLES SCHWAB CORP NEW	2,360 (+8.5%)	$218K (+6.5%)	0.1%	$94.54	—	CS	808513105

Exited Positions (8)

— EXXON MOBIL CORP 0.9%

Value $3.157M Shares 18,605 Est. Cost $101.53 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $842K Shares 3,723 Est. Cost $187.88 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $359K Shares 7,925 Est. Cost $52.37 Unrealized —

— ISHARES TRUST ISHARES 0 3 MONT 0.1%

Value $242K Shares 2,406 Est. Cost $100.66 Unrealized —

— KKR & CO INC COMMON STOCK 0.1%

Value $223K Shares 2,410 Est. Cost $121.66 Unrealized —

IJT ISHARES S&P SMALL CAP 600 GROW 0.1%

Value $210K Shares 1,450 Est. Cost $101.54 Unrealized —

INTU INTUIT INC 0.1%

Value $207K Shares 478 Est. Cost $580.09 Unrealized —

— VERALTO CORPORATION COMMON STO 0.1%

Value $205K Shares 2,323 Est. Cost $90.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	18,605	$3.157M	0.9%	$101.53	—	—	30231g102
HON	HONEYWELL INTL INC	3,723	$842K	0.2%	$187.88	—	—	438516106
TSCO	TRACTOR SUPPLY CO	7,925	$359K	0.1%	$52.37	—	—	892356106
—	ISHARES TRUST ISHARES 0 3 MONT	2,406	$242K	0.1%	$100.66	—	—	46436e718
—	KKR & CO INC COMMON STOCK	2,410	$223K	0.1%	$121.66	—	—	48251w104
IJT	ISHARES S&P SMALL CAP 600 GROW	1,450	$210K	0.1%	$101.54	—	—	464287887
INTU	INTUIT INC	478	$207K	0.1%	$580.09	—	—	461202103
—	VERALTO CORPORATION COMMON STO	2,323	$205K	0.1%	$90.61	—	—	92338c103

Decreased Positions (19)

IWO ISHARES RUSSELL 2000 GROWTH ET 4.1%

Value $13.68M (+23.4%) Shares 34,722 (-1.7%) Est. Cost $222.48 Unrealized —

SUSA ISHARES TRUST ISHARES ESG OPTI 2.2%

Value $7.397M (+11.7%) Shares 47,936 (-4.4%) Est. Cost $93.84 Unrealized —

— LINDE PLC ORDINARY SHARES 2.1%

Value $7.22M (-8.2%) Shares 13,913 (-12.3%) Est. Cost $426.39 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $421K (-53.8%) Shares 2,840 (-61.3%) Est. Cost $81.33 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.6%

Value $2.086M (+11.7%) Shares 27,055 (-2.2%) Est. Cost $86.74 Unrealized —

— NUSHARES ETF TR SMALL CAP ETF 0.7%

Value $2.258M (+10.5%) Shares 43,317 (-4.5%) Est. Cost $37.96 Unrealized —

TXN TEXAS INSTRUMENTS INCORPORATED 0.2%

Value $634K (+50.0%) Shares 2,128 (-2.3%) Est. Cost $136.47 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE 3.0%

Value $10.17M (+1.4%) Shares 61,801 (-10.2%) Est. Cost $112.88 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $889K (-12.7%) Shares 9,802 (-1.2%) Est. Cost $106.70 Unrealized —

PANW PALO ALTO NETWORKS INC COMMON 0.1%

Value $346K (+58.1%) Shares 1,015 (-25.7%) Est. Cost $172.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%

Value $561K (+28.6%) Shares 1,174 (-9.0%) Est. Cost $287.82 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value $298K (+32.7%) Shares 795 (-1.7%) Est. Cost $291.71 Unrealized —

MRVL MARVELL TECHNOLOGY INC COMMON 0.1%

Value $283K (+30.2%) Shares 950 (-56.7%) Est. Cost $81.07 Unrealized —

— DUKE ENERGY CORPORATION HOLDIN 0.4%

Value $1.344M (-4.6%) Shares 10,621 (-1.4%) Est. Cost $122.50 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.4%

Value $1.315M (+4.3%) Shares 5,790 (-3.0%) Est. Cost $134.50 Unrealized —

MPWR MONOLITHIC POWER SYS INC 0.1%

Value $221K (-14.6%) Shares 160 (-32.5%) Est. Cost $668.14 Unrealized —

— DIMENSIONAL ETF TRUST DIMENSIO 0.1%

Value $343K (-9.7%) Shares 4,908 (-19.3%) Est. Cost $62.45 Unrealized —

IJK ISHARES S&P MID CAP 400 GROWTH 0.2%

Value $736K (+4.5%) Shares 6,265 (-10.5%) Est. Cost $85.58 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $248K (+3.5%) Shares 1,079 (-2.4%) Est. Cost $283.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES RUSSELL 2000 GROWTH ET	34,722 (-1.7%)	$13.68M (+23.4%)	4.1%	$222.48	—	CS	464287648
SUSA	ISHARES TRUST ISHARES ESG OPTI	47,936 (-4.4%)	$7.397M (+11.7%)	2.2%	$93.84	—	CS	464288802
—	LINDE PLC ORDINARY SHARES	13,913 (-12.3%)	$7.22M (-8.2%)	2.1%	$426.39	—	CS	g54950103
IJR	ISHARES CORE S&P SMALL CAP ETF	2,840 (-61.3%)	$421K (-53.8%)	0.1%	$81.33	—	CS	464287804
IJH	ISHARES CORE S&P MID CAP ETF	27,055 (-2.2%)	$2.086M (+11.7%)	0.6%	$86.74	—	CS	464287507
—	NUSHARES ETF TR SMALL CAP ETF	43,317 (-4.5%)	$2.258M (+10.5%)	0.7%	$37.96	—	CS	67092p607
TXN	TEXAS INSTRUMENTS INCORPORATED	2,128 (-2.3%)	$634K (+50.0%)	0.2%	$136.47	—	CS	882508104
IWS	ISHARES RUSSELL MID CAP VALUE	61,801 (-10.2%)	$10.17M (+1.4%)	3.0%	$112.88	—	CS	464287473
ABT	ABBOTT LABORATORIES	9,802 (-1.2%)	$889K (-12.7%)	0.3%	$106.70	—	CS	002824100
PANW	PALO ALTO NETWORKS INC COMMON	1,015 (-25.7%)	$346K (+58.1%)	0.1%	$172.15	—	CS	697435105
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	1,174 (-9.0%)	$561K (+28.6%)	0.2%	$287.82	—	CS	874039100
CDNS	CADENCE DESIGN SYSTEMS INC	795 (-1.7%)	$298K (+32.7%)	0.1%	$291.71	—	CS	127387108
MRVL	MARVELL TECHNOLOGY INC COMMON	950 (-56.7%)	$283K (+30.2%)	0.1%	$81.07	—	CS	573874104
—	DUKE ENERGY CORPORATION HOLDIN	10,621 (-1.4%)	$1.344M (-4.6%)	0.4%	$122.50	—	CS	26441c204
IVE	ISHARES S&P 500 VALUE ETF	5,790 (-3.0%)	$1.315M (+4.3%)	0.4%	$134.50	—	CS	464287408
MPWR	MONOLITHIC POWER SYS INC	160 (-32.5%)	$221K (-14.6%)	0.1%	$668.14	—	CS	609839105
—	DIMENSIONAL ETF TRUST DIMENSIO	4,908 (-19.3%)	$343K (-9.7%)	0.1%	$62.45	—	CS	25434v609
IJK	ISHARES S&P MID CAP 400 GROWTH	6,265 (-10.5%)	$736K (+4.5%)	0.2%	$85.58	—	CS	464287606
AJG	GALLAGHER ARTHUR J & CO	1,079 (-2.4%)	$248K (+3.5%)	0.1%	$283.62	—	CS	363576109

Unchanged Positions (34)

IWD ISHARES RUSSELL 1000 VALUE ETF 12.0%

Value $40.54M Shares 167,207 Est. Cost $165.34 Unrealized —

INTC INTEL CORP 1.2%

Value $4.168M Shares 29,853 Est. Cost $24.06 Unrealized —

LMT LOCKHEED MARTIN CORP 2.9%

Value $9.703M Shares 19,045 Est. Cost $476.18 Unrealized —

— 3M COMPANY 4.8%

Value $16.09M Shares 99,383 Est. Cost $157.10 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 3.5%

Value $11.74M Shares 53,073 Est. Cost $143.35 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $3.554M Shares 3,337 Est. Cost $344.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.198M Shares 1,038 Est. Cost $93.22 Unrealized —

— CISCO SYSTEMS INC 0.7%

Value $2.377M Shares 20,236 Est. Cost $54.94 Unrealized —

— SPDR GOLD SHARES ETF 1.0%

Value $3.463M Shares 9,401 Est. Cost $225.68 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.8%

Value $2.81M Shares 20,435 Est. Cost $68.19 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.016M Shares 1,681 Est. Cost $772.65 Unrealized —

— BROADCOM INC COMMON STOCK 0.8%

Value $2.563M Shares 6,786 Est. Cost $224.80 Unrealized —

— JPMORGAN CHASE & CO 1.0%

Value $3.219M Shares 9,835 Est. Cost $163.50 Unrealized —

— GOLDMAN SACHS GROUP INC 0.6%

Value $1.919M Shares 1,897 Est. Cost $580.65 Unrealized —

— ABBVIE INC 0.6%

Value $2.013M Shares 8,000 Est. Cost $175.21 Unrealized —

— VISA INC CL A COMMON STOCK 0.6%

Value $2.041M Shares 5,950 Est. Cost $280.66 Unrealized —

USB US BANCORP DEL COM 0.5%

Value $1.692M Shares 28,013 Est. Cost $42.75 Unrealized —

GE GE AEROSPACE COMMON STOCK 0.2%

Value $579K Shares 1,548 Est. Cost $208.46 Unrealized —

— INVESCO QQQ TR UNIT SER 1 0.2%

Value $520K Shares 706 Est. Cost $320.93 Unrealized —

— SOLVENTUM CORPORATION COMMON S 0.2%

Value $634K Shares 8,214 Est. Cost $52.88 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $1.487M Shares 25,813 Est. Cost $48.38 Unrealized —

ECL ECOLAB INC 0.5%

Value $1.573M Shares 5,646 Est. Cost $213.16 Unrealized —

JNJ JOHNSON & JOHNSON COMMON STOCK 0.6%

Value $1.97M Shares 7,755 Est. Cost $141.72 Unrealized —

LRGE LEGG MASON ETF INVT TR CLEARBR 0.2%

Value $547K Shares 6,389 Est. Cost $48.31 Unrealized —

SNPE DBX ETF TRUST XTRACKERS S&P 50 0.1%

Value $403K Shares 5,852 Est. Cost $62.45 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $4.666M Shares 12,510 Est. Cost $244.68 Unrealized —

— DIMENSIONAL ETF TRUST DIMENSIO 0.1%

Value $332K Shares 4,054 Est. Cost $70.91 Unrealized —

— ISHARES TRUST ISHARES MSCI USA 0.1%

Value $285K Shares 1,300 Est. Cost $169.13 Unrealized —

— NUVEEN ESG INTERNATIONAL DEVEL 0.1%

Value $338K Shares 8,456 Est. Cost $31.21 Unrealized —

— DIMENSIONAL ETF TRUST DIMENSIO 0.1%

Value $238K Shares 4,331 Est. Cost $48.46 Unrealized —

PGR PROGRESSIVE CORP-OHIO 0.1%

Value $276K Shares 1,265 Est. Cost $191.82 Unrealized —

RSG REPUBLIC SERVICES INC 0.1%

Value $226K Shares 1,061 Est. Cost $142.45 Unrealized —

— VANGUARD BD INDEX FDS VANGUARD 0.1%

Value $252K Shares 5,069 Est. Cost $49.85 Unrealized —

— FUTUREONE INC ⚠ 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	167,207	$40.54M	12.0%	$165.34	—	CS	464287598
INTC	INTEL CORP	29,853	$4.168M	1.2%	$24.06	—	CS	458140100
LMT	LOCKHEED MARTIN CORP	19,045	$9.703M	2.9%	$476.18	—	CS	539830109
—	3M COMPANY	99,383	$16.09M	4.8%	$157.10	—	CS	88579y101
IWN	ISHARES RUSSELL 2000 VALUE ETF	53,073	$11.74M	3.5%	$143.35	—	CS	464287630
CAT	CATERPILLAR INC	3,337	$3.554M	1.1%	$344.64	—	CS	149123101
MU	MICRON TECHNOLOGY INC	1,038	$1.198M	0.4%	$93.22	—	CS	595112103
—	CISCO SYSTEMS INC	20,236	$2.377M	0.7%	$54.94	—	CS	17275r102
—	SPDR GOLD SHARES ETF	9,401	$3.463M	1.0%	$225.68	—	CS	78463v107
IVW	ISHARES S&P 500 GROWTH ETF	20,435	$2.81M	0.8%	$68.19	—	CS	464287309
LLY	ELI LILLY & CO	1,681	$2.016M	0.6%	$772.65	—	CS	532457108
—	BROADCOM INC COMMON STOCK	6,786	$2.563M	0.8%	$224.80	—	CS	11135f101
—	JPMORGAN CHASE & CO	9,835	$3.219M	1.0%	$163.50	—	CS	46625h100
—	GOLDMAN SACHS GROUP INC	1,897	$1.919M	0.6%	$580.65	—	CS	38141g104
—	ABBVIE INC	8,000	$2.013M	0.6%	$175.21	—	CS	00287y109
—	VISA INC CL A COMMON STOCK	5,950	$2.041M	0.6%	$280.66	—	CS	92826c839
USB	US BANCORP DEL COM	28,013	$1.692M	0.5%	$42.75	—	CS	902973304
GE	GE AEROSPACE COMMON STOCK	1,548	$579K	0.2%	$208.46	—	CS	369604301
—	INVESCO QQQ TR UNIT SER 1	706	$520K	0.2%	$320.93	—	CS	46090e103
—	SOLVENTUM CORPORATION COMMON S	8,214	$634K	0.2%	$52.88	—	CS	83444m101
BMY	BRISTOL MYERS SQUIBB CO	25,813	$1.487M	0.4%	$48.38	—	CS	110122108
ECL	ECOLAB INC	5,646	$1.573M	0.5%	$213.16	—	CS	278865100
JNJ	JOHNSON & JOHNSON COMMON STOCK	7,755	$1.97M	0.6%	$141.72	—	CS	478160104
LRGE	LEGG MASON ETF INVT TR CLEARBR	6,389	$547K	0.2%	$48.31	—	CS	524682200
SNPE	DBX ETF TRUST XTRACKERS S&P 50	5,852	$403K	0.1%	$62.45	—	CS	233051143
MSFT	MICROSOFT CORP	12,510	$4.666M	1.4%	$244.68	—	CS	594918104
—	DIMENSIONAL ETF TRUST DIMENSIO	4,054	$332K	0.1%	$70.91	—	CS	25434v401
—	ISHARES TRUST ISHARES MSCI USA	1,300	$285K	0.1%	$169.13	—	CS	46432f339
—	NUVEEN ESG INTERNATIONAL DEVEL	8,456	$338K	0.1%	$31.21	—	CS	67092p805
—	DIMENSIONAL ETF TRUST DIMENSIO	4,331	$238K	0.1%	$48.46	—	CS	25434v724
PGR	PROGRESSIVE CORP-OHIO	1,265	$276K	0.1%	$191.82	—	CS	743315103
RSG	REPUBLIC SERVICES INC	1,061	$226K	0.1%	$142.45	—	CS	760759100
—	VANGUARD BD INDEX FDS VANGUARD	5,069	$252K	0.1%	$49.85	—	CS	92203c303
—	FUTUREONE INC ⚠	100,000	$0	0.0%	—	—	CS	36114m108