SNS Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	24,203	$1,421	0.1%	$58.70	—	NASDAQ EQT PREM	46654Q203
STXI	EA SERIES TRUST	11,286	$352	0.0%	$31.18	—	STRIVE INTL DEV	02072L524
BSCT	INVESCO EXCH TRD SLF IDX FD	16,682	$314	0.0%	$18.84	—	BULETSHS 2029	46138J577
AKRE	PROFESIONALLY MANAGED PORTFO	3,520	$231	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
VHT	VANGUARD WORLD FD	750	$216	0.0%	$287.90	—	HEALTH CAR ETF	92204A504
C	CITIGROUP INC	1,813	$212	0.0%	$103.64	0.0%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	1,060	$202	0.0%	$190.99	—	VALUE ETF	922908744
TQQQ	PROSHARES TR	3,820	$201	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
PAYX	PAYCHEX INC	1,794	$201	0.0%	$116.54	0.0%	COM	704326107

Increased Positions (53)

BSCS INVESCO EXCH TRD SLF IDX FD 2.2%

Value ($000) $25,355 (+34.3%) Shares 1,230,828 (+34.1%) Est. Cost $20.53 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $33,878 (+8.1%) Shares 712,631 (+8.1%) Est. Cost $47.19 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.0%

Value ($000) $23,750 (+5.8%) Shares 558,044 (+6.3%) Est. Cost $42.32 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $2,971 (+77.3%) Shares 13,005 (+79.7%) Est. Cost $129.93 Unrealized +75.1%

GOOG ALPHABET INC 0.4%

Value ($000) $4,374 (+34.6%) Shares 13,939 (+4.5%) Est. Cost $119.43 Unrealized +139.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,451 (+81.0%) Shares 2,842 (+94.3%) Est. Cost $556.16 Unrealized +62.9%

BSCR INVESCO EXCH TRD SLF IDX FD 3.1%

Value ($000) $35,884 (+3.0%) Shares 1,817,835 (+2.8%) Est. Cost $19.68 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $3,774 (+31.5%) Shares 12,058 (+2.1%) Est. Cost $116.32 Unrealized +145.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $35,297 (+2.5%) Shares 1,803,183 (+2.4%) Est. Cost $19.26 Unrealized —

BND VANGUARD BD INDEX FDS 2.8%

Value ($000) $32,817 (+2.5%) Shares 443,051 (+2.9%) Est. Cost $78.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value ($000) $20,988 (+3.7%) Shares 779,930 (+1.5%) Est. Cost $31.30 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,639 (+50.9%) Shares 1,525 (+7.1%) Est. Cost $732.61 Unrealized +30.4%

ORCL ORACLE CORP 0.1%

Value ($000) $990 (-28.3%) Shares 5,078 (+3.4%) Est. Cost $53.91 Unrealized +341.6%

USB US BANCORP DEL 0.1%

Value ($000) $1,733 (+27.4%) Shares 32,159 (+15.5%) Est. Cost $40.77 Unrealized +19.5%

NFLX NETFLIX INC 0.1%

Value ($000) $1,095 (-22.0%) Shares 11,676 (+897.9%) Est. Cost $99.63 Unrealized +8.2%

ABT ABBOTT LABS 0.2%

Value ($000) $1,939 (+15.0%) Shares 15,474 (+22.9%) Est. Cost $59.29 Unrealized +114.7%

MRK MERCK & CO INC 0.1%

Value ($000) $1,015 (+30.8%) Shares 9,566 (+4.4%) Est. Cost $63.06 Unrealized +47.8%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $7,134 (+3.4%) Shares 305,279 (+3.8%) Est. Cost $32.38 Unrealized —

MMM 3M CO 0.3%

Value ($000) $3,253 (+7.5%) Shares 20,318 (+4.2%) Est. Cost $107.86 Unrealized +51.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $658 (+42.6%) Shares 6,905 (+46.0%) Est. Cost $60.56 Unrealized +61.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,342 (+15.4%) Shares 6,486 (+3.4%) Est. Cost $106.34 Unrealized +85.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,591 (+7.0%) Shares 13,895 (+7.1%) Est. Cost $108.10 Unrealized +72.2%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $413 (+63.8%) Shares 17,465 (+63.8%) Est. Cost $23.55 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $398 (+63.5%) Shares 6,180 (+7.5%) Est. Cost $43.92 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,162 (+14.5%) Shares 20,150 (+13.4%) Est. Cost $55.13 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,666 (+8.0%) Shares 3,521 (+6.9%) Est. Cost $236.87 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $658 (-13.8%) Shares 1,913 (+1.5%) Est. Cost $155.25 Unrealized +134.8%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $416 (+28.4%) Shares 5,256 (+18.3%) Est. Cost $63.16 Unrealized +21.3%

SO SOUTHERN CO 0.0%

Value ($000) $512 (+20.2%) Shares 5,866 (+30.7%) Est. Cost $52.37 Unrealized +73.5%

LOW LOWES COS INC 0.0%

Value ($000) $314 (+36.9%) Shares 1,302 (+42.6%) Est. Cost $208.96 Unrealized +14.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,371 (-5.8%) Shares 7,028 (+1.7%) Est. Cost $97.75 Unrealized +99.5%

IWD ISHARES TR 0.0%

Value ($000) $306 (+34.8%) Shares 1,456 (+30.5%) Est. Cost $194.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $341 (+26.6%) Shares 588 (+5.9%) Est. Cost $207.09 Unrealized +172.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $854 (+8.9%) Shares 1,362 (+6.7%) Est. Cost $388.72 Unrealized —

BA BOEING CO 0.0%

Value ($000) $376 (+22.1%) Shares 1,733 (+21.4%) Est. Cost $166.17 Unrealized +23.8%

ESGD ISHARES TR 0.0%

Value ($000) $504 (+13.3%) Shares 5,296 (+10.8%) Est. Cost $72.08 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $370 (+15.6%) Shares 3,640 (+16.0%) Est. Cost $101.88 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $260 (+20.3%) Shares 9,552 (+16.2%) Est. Cost $24.91 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $10,240 (+0.4%) Shares 21,175 (+7.6%) Est. Cost $121.70 Unrealized +311.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $720 (-5.1%) Shares 16,874 (+93.8%) Est. Cost $53.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $504 (-7.1%) Shares 10,158 (+21.6%) Est. Cost $54.50 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $810 (+4.8%) Shares 14,093 (+8.9%) Est. Cost $68.34 Unrealized -13.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $767 (+5.1%) Shares 2,510 (+4.5%) Est. Cost $142.89 Unrealized +113.5%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $284 (+14.3%) Shares 168 (+1.2%) Est. Cost $1264.37 Unrealized +36.1%

PEP PEPSICO INC 0.0%

Value ($000) $504 (+7.1%) Shares 3,482 (+3.9%) Est. Cost $90.06 Unrealized +62.0%

AIQ GLOBAL X FDS 0.0%

Value ($000) $514 (+6.6%) Shares 10,098 (+3.4%) Est. Cost $40.06 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $471 (+6.4%) Shares 3,873 (+7.1%) Est. Cost $93.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $965 (+2.2%) Shares 6,704 (+100.0%) Est. Cost $116.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,593 (-1.0%) Shares 35,635 (+97.9%) Est. Cost $42.44 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $377 (+3.9%) Shares 806 (+2.0%) Est. Cost $461.64 Unrealized +1.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $353 (+3.6%) Shares 2,314 (+5.5%) Est. Cost $148.16 Unrealized +2.2%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $310 (+3.7%) Shares 7,133 (+1.4%) Est. Cost $37.90 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value ($000) $1,573 (-0.5%) Shares 23,956 (+2.0%) Est. Cost $58.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCS	INVESCO EXCH TRD SLF IDX FD	1,230,828 (+34.1%)	$25,355 (+34.3%)	2.2%	$20.53	—	INVSCO BLSH 28	46138J643
JCPB	J P MORGAN EXCHANGE TRADED F	712,631 (+8.1%)	$33,878 (+8.1%)	2.9%	$47.19	—	CORE PLUS BD ETF	46641Q670
DFCF	DIMENSIONAL ETF TRUST	558,044 (+6.3%)	$23,750 (+5.8%)	2.0%	$42.32	—	CORE FIXED INCOM	25434V872
ABBV	ABBVIE INC	13,005 (+79.7%)	$2,971 (+77.3%)	0.3%	$129.93	+75.1%	COM	00287Y109
GOOG	ALPHABET INC	13,939 (+4.5%)	$4,374 (+34.6%)	0.4%	$119.43	+139.8%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,842 (+94.3%)	$2,451 (+81.0%)	0.2%	$556.16	+62.9%	COM	22160K105
BSCR	INVESCO EXCH TRD SLF IDX FD	1,817,835 (+2.8%)	$35,884 (+3.0%)	3.1%	$19.68	—	BULSHS 2027 CB	46138J783
GOOGL	ALPHABET INC	12,058 (+2.1%)	$3,774 (+31.5%)	0.3%	$116.32	+145.5%	CAP STK CL A	02079K305
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,803,183 (+2.4%)	$35,297 (+2.5%)	3.0%	$19.26	—	BULSHS 2026 CB	46138J791
BND	VANGUARD BD INDEX FDS	443,051 (+2.9%)	$32,817 (+2.5%)	2.8%	$78.43	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	779,930 (+1.5%)	$20,988 (+3.7%)	1.8%	$31.30	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	1,525 (+7.1%)	$1,639 (+50.9%)	0.1%	$732.61	+30.4%	COM	532457108
ORCL	ORACLE CORP	5,078 (+3.4%)	$990 (-28.3%)	0.1%	$53.91	+341.6%	COM	68389X105
USB	US BANCORP DEL	32,159 (+15.5%)	$1,733 (+27.4%)	0.1%	$40.77	+19.5%	COM NEW	902973304
NFLX	NETFLIX INC	11,676 (+897.9%)	$1,095 (-22.0%)	0.1%	$99.63	+8.2%	COM	64110L106
ABT	ABBOTT LABS	15,474 (+22.9%)	$1,939 (+15.0%)	0.2%	$59.29	+114.7%	COM	002824100
MRK	MERCK & CO INC	9,566 (+4.4%)	$1,015 (+30.8%)	0.1%	$63.06	+47.8%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	305,279 (+3.8%)	$7,134 (+3.4%)	0.6%	$32.38	—	US AGGREGATE B	808524839
MMM	3M CO	20,318 (+4.2%)	$3,253 (+7.5%)	0.3%	$107.86	+51.3%	COM	88579Y101
BSX	BOSTON SCIENTIFIC CORP	6,905 (+46.0%)	$658 (+42.6%)	0.1%	$60.56	+61.9%	COM	101137107
JNJ	JOHNSON & JOHNSON	6,486 (+3.4%)	$1,342 (+15.4%)	0.1%	$106.34	+85.3%	COM	478160104
NVDA	NVIDIA CORPORATION	13,895 (+7.1%)	$2,591 (+7.0%)	0.2%	$108.10	+72.2%	COM	67066G104
BSMR	INVESCO EXCH TRD SLF IDX FD	17,465 (+63.8%)	$413 (+63.8%)	0.0%	$23.55	—	BULSHS 2027 MUNI	46138J494
SLV	ISHARES SILVER TR	6,180 (+7.5%)	$398 (+63.5%)	0.0%	$43.92	—	ISHARES	46428Q109
JEPI	J P MORGAN EXCHANGE TRADED F	20,150 (+13.4%)	$1,162 (+14.5%)	0.1%	$55.13	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	3,521 (+6.9%)	$1,666 (+8.0%)	0.1%	$236.87	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	1,913 (+1.5%)	$658 (-13.8%)	0.1%	$155.25	+134.8%	COM	437076102
SOLV	SOLVENTUM CORP	5,256 (+18.3%)	$416 (+28.4%)	0.0%	$63.16	+21.3%	COM SHS	83444M101
SO	SOUTHERN CO	5,866 (+30.7%)	$512 (+20.2%)	0.0%	$52.37	+73.5%	COM	842587107
LOW	LOWES COS INC	1,302 (+42.6%)	$314 (+36.9%)	0.0%	$208.96	+14.8%	COM	548661107
HON	HONEYWELL INTL INC	7,028 (+1.7%)	$1,371 (-5.8%)	0.1%	$97.75	+99.5%	COM	438516106
IWD	ISHARES TR	1,456 (+30.5%)	$306 (+34.8%)	0.0%	$194.60	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	588 (+5.9%)	$341 (+26.6%)	0.0%	$207.09	+172.9%	COM	883556102
VOO	VANGUARD INDEX FDS	1,362 (+6.7%)	$854 (+8.9%)	0.1%	$388.72	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	1,733 (+21.4%)	$376 (+22.1%)	0.0%	$166.17	+23.8%	COM	097023105
ESGD	ISHARES TR	5,296 (+10.8%)	$504 (+13.3%)	0.0%	$72.08	—	ESG AW MSCI EAFE	46435G516
VTES	VANGUARD WELLINGTON FD	3,640 (+16.0%)	$370 (+15.6%)	0.0%	$101.88	—	SHORT TRM TAX EX	921935870
FNDX	SCHWAB STRATEGIC TR	9,552 (+16.2%)	$260 (+20.3%)	0.0%	$24.91	—	FUNDAMENTAL US L	808524771
MSFT	MICROSOFT CORP	21,175 (+7.6%)	$10,240 (+0.4%)	0.9%	$121.70	+311.3%	COM	594918104
XLU	SELECT SECTOR SPDR TR	16,874 (+93.8%)	$720 (-5.1%)	0.1%	$53.91	—	STATE STREET UTI	81369Y886
IBIT	ISHARES BITCOIN TRUST ETF	10,158 (+21.6%)	$504 (-7.1%)	0.0%	$54.50	—	SHS BEN INT	46438F101
ADM	ARCHER DANIELS MIDLAND CO	14,093 (+8.9%)	$810 (+4.8%)	0.1%	$68.34	-13.0%	COM	039483102
MCD	MCDONALDS CORP	2,510 (+4.5%)	$767 (+5.1%)	0.1%	$142.89	+113.5%	COM	580135101
FICO	FAIR ISAAC CORP	168 (+1.2%)	$284 (+14.3%)	0.0%	$1264.37	+36.1%	COM	303250104
PEP	PEPSICO INC	3,482 (+3.9%)	$504 (+7.1%)	0.0%	$90.06	+62.0%	COM	713448108
AIQ	GLOBAL X FDS	10,098 (+3.4%)	$514 (+6.6%)	0.0%	$40.06	—	ARTIFICIAL ETF	37954Y632
HDV	ISHARES TR	3,873 (+7.1%)	$471 (+6.4%)	0.0%	$93.50	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	6,704 (+100.0%)	$965 (+2.2%)	0.1%	$116.46	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	35,635 (+97.9%)	$1,593 (-1.0%)	0.1%	$42.44	—	STATE STREET ENE	81369Y506
DE	DEERE & CO	806 (+2.0%)	$377 (+3.9%)	0.0%	$461.64	+1.3%	COM	244199105
CVX	CHEVRON CORP NEW	2,314 (+5.5%)	$353 (+3.6%)	0.0%	$148.16	+2.2%	COM	166764100
DFSU	DIMENSIONAL ETF TRUST	7,133 (+1.4%)	$310 (+3.7%)	0.0%	$37.90	—	US SUSTAINABILTY	25434V716
EWX	SPDR INDEX SHS FDS	23,956 (+2.0%)	$1,573 (-0.5%)	0.1%	$58.81	—	S&P EMKTSC ETF	78463X756

Exited Positions (3)

— INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $15,013 Shares 725,599 Est. Cost $20.19 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $240 Shares 7,650 Est. Cost $31.87 Unrealized -10.5%

EXC EXELON CORP 0.0%

Value ($000) $206 Shares 4,569 Est. Cost $43.37 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	725,599	$15,013	1.3%	$20.19	—	—	46138J825
CMCSA	COMCAST CORP NEW	7,650	$240	0.0%	$31.87	-10.5%	—	20030N101
EXC	EXELON CORP	4,569	$206	0.0%	$43.37	+4.8%	—	30161N101

Decreased Positions (81)

GLDM WORLD GOLD TR 3.1%

Value ($000) $36,108 (+7.8%) Shares 422,954 (-3.4%) Est. Cost $36.82 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $37,413 (+3.7%) Shares 137,617 (-2.9%) Est. Cost $89.75 Unrealized +199.0%

OEF ISHARES TR 6.2%

Value ($000) $72,307 (+1.7%) Shares 210,826 (-1.3%) Est. Cost $232.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $25,672 (-3.9%) Shares 477,521 (-3.1%) Est. Cost $41.63 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $42,651 (-2.2%) Shares 62,355 (-4.5%) Est. Cost $193.01 Unrealized —

QUAL ISHARES TR 13.0%

Value ($000) $150,720 (-0.5%) Shares 758,836 (-2.5%) Est. Cost $112.23 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $400 (-53.9%) Shares 3,242 (-54.8%) Est. Cost $72.60 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value ($000) $879 (-30.7%) Shares 11,274 (-26.1%) Est. Cost $53.96 Unrealized +48.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,786 (-11.8%) Shares 101,560 (-12.2%) Est. Cost $35.38 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $2,773 (-11.5%) Shares 4,201 (-1.5%) Est. Cost $197.17 Unrealized +238.4%

SUSL ISHARES TR 0.1%

Value ($000) $1,072 (-23.2%) Shares 8,844 (-25.9%) Est. Cost $83.06 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $2,098 (+15.6%) Shares 3,661 (-3.8%) Est. Cost $130.54 Unrealized +325.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,336 (-17.2%) Shares 3,473 (-1.3%) Est. Cost $238.73 Unrealized +67.9%

AVUV AMERICAN CENTY ETF TR 2.4%

Value ($000) $27,333 (+0.8%) Shares 268,025 (-1.7%) Est. Cost $80.26 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $1,139 (-14.6%) Shares 22,767 (-2.9%) Est. Cost $51.27 Unrealized +4.8%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,566 (-6.8%) Shares 78,342 (-5.1%) Est. Cost $24.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $448 (+68.3%) Shares 1,569 (-1.4%) Est. Cost $93.22 Unrealized +146.0%

ESGU ISHARES TR 0.1%

Value ($000) $1,507 (-10.1%) Shares 10,116 (-12.1%) Est. Cost $102.64 Unrealized —

PCAR PACCAR INC 0.1%

Value ($000) $1,445 (+9.4%) Shares 13,032 (-3.0%) Est. Cost $48.58 Unrealized +108.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $578 (+26.4%) Shares 3,369 (-1.1%) Est. Cost $75.03 Unrealized +107.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,332 (+9.9%) Shares 3,360 (-1.5%) Est. Cost $158.75 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $1,248 (-7.8%) Shares 5,566 (-1.6%) Est. Cost $113.66 Unrealized +100.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $672 (+17.5%) Shares 6,770 (-1.1%) Est. Cost $116.69 Unrealized -20.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $933 (-9.6%) Shares 22,902 (-2.4%) Est. Cost $32.35 Unrealized +25.2%

EFA ISHARES TR 1.1%

Value ($000) $12,520 (+0.8%) Shares 130,377 (-2.0%) Est. Cost $61.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $320 (-22.0%) Shares 1,235 (-11.1%) Est. Cost $148.94 Unrealized +77.8%

SCHB SCHWAB STRATEGIC TR 4.1%

Value ($000) $47,396 (+0.2%) Shares 1,806,946 (-1.8%) Est. Cost $36.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $493 (-13.5%) Shares 1,619 (-20.5%) Est. Cost $137.83 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $2,079 (-3.6%) Shares 8,986 (-1.5%) Est. Cost $137.97 Unrealized +64.8%

EAGG ISHARES TR 0.0%

Value ($000) $333 (-17.9%) Shares 6,949 (-17.6%) Est. Cost $51.07 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $466 (-12.8%) Shares 6,261 (-4.8%) Est. Cost $38.78 Unrealized +101.9%

HSY HERSHEY CO 0.1%

Value ($000) $954 (-6.3%) Shares 5,240 (-3.7%) Est. Cost $184.31 Unrealized -1.2%

AMGN AMGEN INC 0.0%

Value ($000) $555 (+12.5%) Shares 1,695 (-3.0%) Est. Cost $142.97 Unrealized +121.0%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $2,268 (-2.6%) Shares 4,709 (-5.9%) Est. Cost $155.60 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $648 (+10.1%) Shares 6,954 (-1.0%) Est. Cost $40.13 Unrealized +115.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $914 (-6.0%) Shares 2,770 (-1.6%) Est. Cost $124.65 Unrealized +170.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $894 (-5.6%) Shares 3,250 (-1.2%) Est. Cost $270.00 Unrealized +3.4%

AVGO BROADCOM INC 0.0%

Value ($000) $495 (-9.7%) Shares 1,431 (-13.9%) Est. Cost $170.83 Unrealized +109.0%

TGT TARGET CORP 0.1%

Value ($000) $618 (-7.8%) Shares 6,318 (-15.4%) Est. Cost $107.87 Unrealized -15.1%

PFE PFIZER INC 0.0%

Value ($000) $315 (-14.2%) Shares 12,649 (-12.2%) Est. Cost $30.21 Unrealized -17.1%

TSLA TESLA INC 0.2%

Value ($000) $1,810 (-2.7%) Shares 4,025 (-3.8%) Est. Cost $234.75 Unrealized +88.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $266 (-14.8%) Shares 4,895 (-1.3%) Est. Cost $38.70 Unrealized +47.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $1,948 (-2.3%) Shares 16,779 (-8.3%) Est. Cost $33.85 Unrealized +226.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $330 (-11.8%) Shares 2,883 (-11.8%) Est. Cost $99.85 Unrealized +9.7%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $9,430 (+0.4%) Shares 28,127 (-1.4%) Est. Cost $135.66 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $758 (-5.0%) Shares 2,352 (-7.0%) Est. Cost $110.23 Unrealized +180.8%

PII POLARIS INC 0.0%

Value ($000) $529 (+7.5%) Shares 8,360 (-1.2%) Est. Cost $121.88 Unrealized -46.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $212 (-13.7%) Shares 3,607 (-1.3%) Est. Cost $51.03 Unrealized +16.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $3,230 (-1.0%) Shares 72,849 (-3.1%) Est. Cost $23.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $573 (-5.2%) Shares 20,129 (-7.2%) Est. Cost $44.10 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $8,438 (+0.3%) Shares 17,296 (-1.3%) Est. Cost $131.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $361 (+7.5%) Shares 1,346 (-1.2%) Est. Cost $183.63 Unrealized +38.4%

WMT WALMART INC 0.0%

Value ($000) $453 (+5.6%) Shares 4,069 (-2.4%) Est. Cost $54.55 Unrealized +96.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $514 (+4.7%) Shares 4,273 (-2.0%) Est. Cost $61.63 Unrealized +87.4%

IJJ ISHARES TR 0.3%

Value ($000) $2,906 (-0.8%) Shares 22,081 (-2.2%) Est. Cost $102.09 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $418 (+5.3%) Shares 7,598 (-1.3%) Est. Cost $29.00 Unrealized +81.6%

IJR ISHARES TR 0.0%

Value ($000) $309 (-6.3%) Shares 2,572 (-7.3%) Est. Cost $72.52 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $969 (+2.1%) Shares 12,214 (-3.0%) Est. Cost $58.65 Unrealized +34.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $261 (-7.2%) Shares 1,503 (-1.7%) Est. Cost $125.51 Unrealized +36.0%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $4,477 (+0.4%) Shares 60,867 (-2.6%) Est. Cost $48.73 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $339 (+5.1%) Shares 518 (-1.1%) Est. Cost $415.97 Unrealized +46.4%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $5,662 (+0.3%) Shares 40,136 (-2.0%) Est. Cost $72.87 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $324 (+4.8%) Shares 2,108 (-1.4%) Est. Cost $87.47 Unrealized +68.9%

F FORD MTR CO 0.0%

Value ($000) $187 (+8.3%) Shares 14,251 (-1.2%) Est. Cost $9.79 Unrealized +31.1%

EEM ISHARES TR 0.2%

Value ($000) $2,456 (+0.6%) Shares 44,892 (-1.8%) Est. Cost $39.95 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $846 (-1.5%) Shares 28,015 (-1.2%) Est. Cost $30.06 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $398 (+3.2%) Shares 5,690 (-1.4%) Est. Cost $43.73 Unrealized +58.7%

IVV ISHARES TR 0.5%

Value ($000) $5,479 (+0.2%) Shares 7,999 (-2.1%) Est. Cost $277.04 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value ($000) $220 (-4.9%) Shares 14,947 (-11.3%) Est. Cost $14.84 Unrealized -4.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $407 (-2.6%) Shares 2,512 (-2.4%) Est. Cost $70.31 Unrealized +118.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,252 (+0.9%) Shares 7,320 (-1.9%) Est. Cost $112.46 Unrealized +51.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $370 (-2.8%) Shares 648 (-3.1%) Est. Cost $345.57 Unrealized +61.7%

IWB ISHARES TR 0.1%

Value ($000) $1,156 (+0.7%) Shares 3,096 (-1.5%) Est. Cost $220.63 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $264 (-1.9%) Shares 2,032 (-1.5%) Est. Cost $99.39 Unrealized +27.4%

RTX RTX CORPORATION 0.0%

Value ($000) $400 (+1.2%) Shares 2,179 (-7.6%) Est. Cost $76.91 Unrealized +125.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $208 (+1.8%) Shares 2,588 (-4.3%) Est. Cost $72.21 Unrealized +14.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $226 (-1.6%) Shares 641 (-8.3%) Est. Cost $263.84 Unrealized +37.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $319 (-0.9%) Shares 5,826 (-2.5%) Est. Cost $34.95 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $281 (+0.8%) Shares 7,763 (-1.3%) Est. Cost $29.01 Unrealized +23.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $829 (+0.2%) Shares 13,272 (-3.9%) Est. Cost $40.84 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $3,261 (-0.0%) Shares 5,309 (-2.2%) Est. Cost $241.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	422,954 (-3.4%)	$36,108 (+7.8%)	3.1%	$36.82	—	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	137,617 (-2.9%)	$37,413 (+3.7%)	3.2%	$89.75	+199.0%	COM	037833100
OEF	ISHARES TR	210,826 (-1.3%)	$72,307 (+1.7%)	6.2%	$232.87	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	477,521 (-3.1%)	$25,672 (-3.9%)	2.2%	$41.63	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	62,355 (-4.5%)	$42,651 (-2.2%)	3.7%	$193.01	—	TR UNIT	78462F103
QUAL	ISHARES TR	758,836 (-2.5%)	$150,720 (-0.5%)	13.0%	$112.23	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	3,242 (-54.8%)	$400 (-53.9%)	0.0%	$72.60	—	S&P 500 GRWT ETF	464287309
SCI	SERVICE CORP INTL	11,274 (-26.1%)	$879 (-30.7%)	0.1%	$53.96	+48.2%	COM	817565104
SCHD	SCHWAB STRATEGIC TR	101,560 (-12.2%)	$2,786 (-11.8%)	0.2%	$35.38	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	4,201 (-1.5%)	$2,773 (-11.5%)	0.2%	$197.17	+238.4%	CL A	30303M102
SUSL	ISHARES TR	8,844 (-25.9%)	$1,072 (-23.2%)	0.1%	$83.06	—	ESG MSCI LEADR	46435U218
CAT	CATERPILLAR INC	3,661 (-3.8%)	$2,098 (+15.6%)	0.2%	$130.54	+325.5%	COM	149123101
MSI	MOTOROLA SOLUTIONS INC	3,473 (-1.3%)	$1,336 (-17.2%)	0.1%	$238.73	+67.9%	COM NEW	620076307
AVUV	AMERICAN CENTY ETF TR	268,025 (-1.7%)	$27,333 (+0.8%)	2.4%	$80.26	—	US SML CP VALU	025072877
TSCO	TRACTOR SUPPLY CO	22,767 (-2.9%)	$1,139 (-14.6%)	0.1%	$51.27	+4.8%	COM	892356106
SCHE	SCHWAB STRATEGIC TR	78,342 (-5.1%)	$2,566 (-6.8%)	0.2%	$24.11	—	EMRG MKTEQ ETF	808524706
MU	MICRON TECHNOLOGY INC	1,569 (-1.4%)	$448 (+68.3%)	0.0%	$93.22	+146.0%	COM	595112103
ESGU	ISHARES TR	10,116 (-12.1%)	$1,507 (-10.1%)	0.1%	$102.64	—	ESG AWR MSCI USA	46435G425
PCAR	PACCAR INC	13,032 (-3.0%)	$1,445 (+9.4%)	0.1%	$48.58	+108.3%	COM	693718108
LRCX	LAM RESEARCH CORP	3,369 (-1.1%)	$578 (+26.4%)	0.0%	$75.03	+107.1%	COM NEW	512807306
GLD	SPDR GOLD TR	3,360 (-1.5%)	$1,332 (+9.9%)	0.1%	$158.75	—	GOLD SHS	78463V107
BR	BROADRIDGE FINL SOLUTIONS IN	5,566 (-1.6%)	$1,248 (-7.8%)	0.1%	$113.66	+100.0%	COM	11133T103
UPS	UNITED PARCEL SERVICE INC	6,770 (-1.1%)	$672 (+17.5%)	0.1%	$116.69	-20.5%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	22,902 (-2.4%)	$933 (-9.6%)	0.1%	$32.35	+25.2%	COM	92343V104
EFA	ISHARES TR	130,377 (-2.0%)	$12,520 (+0.8%)	1.1%	$61.63	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	1,235 (-11.1%)	$320 (-22.0%)	0.0%	$148.94	+77.8%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	1,806,946 (-1.8%)	$47,396 (+0.2%)	4.1%	$36.84	—	US BRD MKT ETF	808524102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,619 (-20.5%)	$493 (-13.5%)	0.0%	$137.83	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	8,986 (-1.5%)	$2,079 (-3.6%)	0.2%	$137.97	+64.8%	COM	907818108
EAGG	ISHARES TR	6,949 (-17.6%)	$333 (-17.9%)	0.0%	$51.07	—	ESG AWR US AGRGT	46435U549
XEL	XCEL ENERGY INC	6,261 (-4.8%)	$466 (-12.8%)	0.0%	$38.78	+101.9%	COM	98389B100
HSY	HERSHEY CO	5,240 (-3.7%)	$954 (-6.3%)	0.1%	$184.31	-1.2%	COM	427866108
AMGN	AMGEN INC	1,695 (-3.0%)	$555 (+12.5%)	0.0%	$142.97	+121.0%	COM	031162100
DIA	SPDR DOW JONES INDL AVERAGE	4,709 (-5.9%)	$2,268 (-2.6%)	0.2%	$155.60	—	UT SER 1	78467X109
WFC	WELLS FARGO CO NEW	6,954 (-1.0%)	$648 (+10.1%)	0.1%	$40.13	+115.9%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	2,770 (-1.6%)	$914 (-6.0%)	0.1%	$124.65	+170.5%	COM	91324P102
CI	THE CIGNA GROUP	3,250 (-1.2%)	$894 (-5.6%)	0.1%	$270.00	+3.4%	COM	125523100
AVGO	BROADCOM INC	1,431 (-13.9%)	$495 (-9.7%)	0.0%	$170.83	+109.0%	COM	11135F101
TGT	TARGET CORP	6,318 (-15.4%)	$618 (-7.8%)	0.1%	$107.87	-15.1%	COM	87612E106
PFE	PFIZER INC	12,649 (-12.2%)	$315 (-14.2%)	0.0%	$30.21	-17.1%	COM	717081103
TSLA	TESLA INC	4,025 (-3.8%)	$1,810 (-2.7%)	0.2%	$234.75	+88.8%	COM	88160R101
MDLZ	MONDELEZ INTL INC	4,895 (-1.3%)	$266 (-14.8%)	0.0%	$38.70	+47.4%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	16,779 (-8.3%)	$1,948 (-2.3%)	0.2%	$33.85	+226.4%	COM	064058100
DIS	DISNEY WALT CO	2,883 (-11.8%)	$330 (-11.8%)	0.0%	$99.85	+9.7%	COM	254687106
VTI	VANGUARD INDEX FDS	28,127 (-1.4%)	$9,430 (+0.4%)	0.8%	$135.66	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	2,352 (-7.0%)	$758 (-5.0%)	0.1%	$110.23	+180.8%	COM	46625H100
PII	POLARIS INC	8,360 (-1.2%)	$529 (+7.5%)	0.0%	$121.88	-46.0%	COM	731068102
MO	ALTRIA GROUP INC	3,607 (-1.3%)	$212 (-13.7%)	0.0%	$51.03	+16.3%	COM	02209S103
FDL	FIRST TR EXCHANGE-TRADED FD	72,849 (-3.1%)	$3,230 (-1.0%)	0.3%	$23.51	—	SHS	336917109
SCHA	SCHWAB STRATEGIC TR	20,129 (-7.2%)	$573 (-5.2%)	0.0%	$44.10	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	17,296 (-1.3%)	$8,438 (+0.3%)	0.7%	$131.00	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	1,346 (-1.2%)	$361 (+7.5%)	0.0%	$183.63	+38.4%	SHS CLASS A	G1151C101
WMT	WALMART INC	4,069 (-2.4%)	$453 (+5.6%)	0.0%	$54.55	+96.5%	COM	931142103
XOM	EXXON MOBIL CORP	4,273 (-2.0%)	$514 (+4.7%)	0.0%	$61.63	+87.4%	COM	30231G102
IJJ	ISHARES TR	22,081 (-2.2%)	$2,906 (-0.8%)	0.3%	$102.09	—	S&P MC 400VL ETF	464287705
BAC	BANK AMERICA CORP	7,598 (-1.3%)	$418 (+5.3%)	0.0%	$29.00	+81.6%	COM	060505104
IJR	ISHARES TR	2,572 (-7.3%)	$309 (-6.3%)	0.0%	$72.52	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	12,214 (-3.0%)	$969 (+2.1%)	0.1%	$58.65	+34.2%	COM	126650100
TXN	TEXAS INSTRS INC	1,503 (-1.7%)	$261 (-7.2%)	0.0%	$125.51	+36.0%	COM	882508104
VEU	VANGUARD INTL EQUITY INDEX F	60,867 (-2.6%)	$4,477 (+0.4%)	0.4%	$48.73	—	ALLWRLD EX US	922042775
GEV	GE VERNOVA INC	518 (-1.1%)	$339 (+5.1%)	0.0%	$415.97	+46.4%	COM	36828A101
VT	VANGUARD INTL EQUITY INDEX F	40,136 (-2.0%)	$5,662 (+0.3%)	0.5%	$72.87	—	TT WRLD ST ETF	922042742
TJX	TJX COS INC NEW	2,108 (-1.4%)	$324 (+4.8%)	0.0%	$87.47	+68.9%	COM	872540109
F	FORD MTR CO	14,251 (-1.2%)	$187 (+8.3%)	0.0%	$9.79	+31.1%	COM	345370860
EEM	ISHARES TR	44,892 (-1.8%)	$2,456 (+0.6%)	0.2%	$39.95	—	MSCI EMG MKT ETF	464287234
SPSB	SPDR SERIES TRUST	28,015 (-1.2%)	$846 (-1.5%)	0.1%	$30.06	—	STATE STREET SPD	78464A474
KO	COCA COLA CO	5,690 (-1.4%)	$398 (+3.2%)	0.0%	$43.73	+58.7%	COM	191216100
IVV	ISHARES TR	7,999 (-2.1%)	$5,479 (+0.2%)	0.5%	$277.04	—	CORE S&P500 ETF	464287200
KBDC	KAYNE ANDERSON BDC INC	14,947 (-11.3%)	$220 (-4.9%)	0.0%	$14.84	-4.4%	COM SHS	48662X105
PM	PHILIP MORRIS INTL INC	2,512 (-2.4%)	$407 (-2.6%)	0.0%	$70.31	+118.4%	COM	718172109
QCOM	QUALCOMM INC	7,320 (-1.9%)	$1,252 (+0.9%)	0.1%	$112.46	+51.9%	COM	747525103
MA	MASTERCARD INCORPORATED	648 (-3.1%)	$370 (-2.8%)	0.0%	$345.57	+61.7%	CL A	57636Q104
IWB	ISHARES TR	3,096 (-1.5%)	$1,156 (+0.7%)	0.1%	$220.63	—	RUS 1000 ETF	464287622
BMO	BANK MONTREAL QUE	2,032 (-1.5%)	$264 (-1.9%)	0.0%	$99.39	+27.4%	COM	063671101
RTX	RTX CORPORATION	2,179 (-7.6%)	$400 (+1.2%)	0.0%	$76.91	+125.4%	COM	75513E101
NEE	NEXTERA ENERGY INC	2,588 (-4.3%)	$208 (+1.8%)	0.0%	$72.21	+14.2%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	641 (-8.3%)	$226 (-1.6%)	0.0%	$263.84	+37.7%	COM	21037T109
XLF	SELECT SECTOR SPDR TR	5,826 (-2.5%)	$319 (-0.9%)	0.0%	$34.95	—	STATE STREET FIN	81369Y605
CSX	CSX CORP	7,763 (-1.3%)	$281 (+0.8%)	0.0%	$29.01	+23.1%	COM	126408103
VEA	VANGUARD TAX-MANAGED FDS	13,272 (-3.9%)	$829 (+0.2%)	0.1%	$40.84	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	5,309 (-2.2%)	$3,261 (-0.0%)	0.3%	$241.98	—	UNIT SER 1	46090E103

Unchanged Positions (61)

SCHF SCHWAB STRATEGIC TR 7.5%

Value ($000) $87,160 Shares 3,625,618 Est. Cost $24.61 Unrealized —

DGRW WISDOMTREE TR 5.4%

Value ($000) $62,939 Shares 703,781 Est. Cost $68.60 Unrealized —

IEI ISHARES TR 6.1%

Value ($000) $71,338 Shares 597,724 Est. Cost $126.22 Unrealized —

USMF WISDOMTREE TR 1.9%

Value ($000) $22,514 Shares 439,208 Est. Cost $49.87 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $2,497 Shares 32,416 Est. Cost $32.91 Unrealized +124.3%

FDX FEDEX CORP 0.1%

Value ($000) $966 Shares 3,327 Est. Cost $215.22 Unrealized +21.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $3,825 Shares 16,570 Est. Cost $134.65 Unrealized +69.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $350 Shares 5,116 Est. Cost $63.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $451 Shares 2,104 Est. Cost $130.56 Unrealized +72.0%

FAST FASTENAL CO 0.0%

Value ($000) $465 Shares 11,597 Est. Cost $29.67 Unrealized +41.7%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $5,587 Shares 75,324 Est. Cost $40.71 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,290 Shares 9,001 Est. Cost $88.65 Unrealized +66.0%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,886 Shares 87,732 Est. Cost $24.48 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $253 Shares 5,000 Est. Cost $62.91 Unrealized +0.8%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,658 Shares 48,102 Est. Cost $25.78 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value ($000) $3,154 Shares 12,559 Est. Cost $145.01 Unrealized —

MUB ISHARES TR 2.5%

Value ($000) $28,835 Shares 269,208 Est. Cost $108.31 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $1,933 Shares 43,537 Est. Cost $31.60 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $3,863 Shares 27,304 Est. Cost $63.12 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $328 Shares 1,513 Est. Cost $142.07 Unrealized +53.9%

ECL ECOLAB INC 0.1%

Value ($000) $1,681 Shares 6,384 Est. Cost $174.11 Unrealized +52.6%

ETN EATON CORP PLC 0.0%

Value ($000) $270 Shares 847 Est. Cost $308.41 Unrealized +14.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $4,621 Shares 9,194 Est. Cost $235.77 Unrealized +111.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $973 Shares 3,286 Est. Cost $105.96 Unrealized +182.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $317 Shares 2,046 Est. Cost $135.71 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $404 Shares 4,554 Est. Cost $57.41 Unrealized +50.5%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $318 Shares 1,000 Est. Cost $201.31 Unrealized +75.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,712 Shares 7,791 Est. Cost $157.05 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $236 Shares 829 Est. Cost $205.35 Unrealized +52.3%

IWM ISHARES TR 0.2%

Value ($000) $2,041 Shares 8,291 Est. Cost $112.44 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $481 Shares 5,864 Est. Cost $77.54 Unrealized +5.7%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $4,262 Shares 20,124 Est. Cost $108.87 Unrealized —

V VISA INC 0.0%

Value ($000) $525 Shares 1,498 Est. Cost $144.63 Unrealized +135.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,286 Shares 3,821 Est. Cost $263.38 Unrealized +29.4%

KOMP SPDR SERIES TRUST 0.0%

Value ($000) $374 Shares 6,265 Est. Cost $54.38 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $371 Shares 2,000 Est. Cost $95.03 Unrealized +96.2%

SUSA ISHARES TR 0.0%

Value ($000) $550 Shares 3,949 Est. Cost $96.28 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $889 Shares 19,324 Est. Cost $37.46 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $312 Shares 3,123 Est. Cost $56.51 Unrealized +67.6%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $485 Shares 5,875 Est. Cost $34.36 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $82 Shares 22,000 Est. Cost $5.95 Unrealized -39.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,451 Shares 14,995 Est. Cost $73.64 Unrealized +31.9%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $416 Shares 2,250 Est. Cost $137.07 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $651 Shares 2,112 Est. Cost $89.90 Unrealized +234.6%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $849 Shares 4,785 Est. Cost $116.04 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value ($000) $603 Shares 7,459 Est. Cost $43.85 Unrealized +83.0%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $520 Shares 8,267 Est. Cost $27.56 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $246 Shares 3,264 Est. Cost $69.10 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $278 Shares 1,224 Est. Cost $150.92 Unrealized +53.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $348 Shares 575 Est. Cost $469.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $136 Shares 200 Est. Cost $193.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $294 Shares 2,049 Est. Cost $106.25 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $255 Shares 1,808 Est. Cost $74.15 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $237 Shares 315 Est. Cost $663.10 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value ($000) $321 Shares 7,290 Est. Cost $44.45 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $284 Shares 2,140 Est. Cost $99.74 Unrealized +32.7%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $427 Shares 5,485 Est. Cost $77.48 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $575 Shares 7,295 Est. Cost $77.12 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $290 Shares 2,054 Est. Cost $87.75 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $251 Shares 10,620 Est. Cost $23.56 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $294 Shares 1,337 Est. Cost $168.14 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	3,625,618	$87,160	7.5%	$24.61	—	INTL EQTY ETF	808524805
DGRW	WISDOMTREE TR	703,781	$62,939	5.4%	$68.60	—	US QTLY DIV GRT	97717X669
IEI	ISHARES TR	597,724	$71,338	6.1%	$126.22	—	3 7 YR TREAS BD	464288661
USMF	WISDOMTREE TR	439,208	$22,514	1.9%	$49.87	—	US MULTIFACTOR	97717Y857
CSCO	CISCO SYS INC	32,416	$2,497	0.2%	$32.91	+124.3%	COM	17275R102
FDX	FEDEX CORP	3,327	$966	0.1%	$215.22	+21.5%	COM	31428X106
AMZN	AMAZON COM INC	16,570	$3,825	0.3%	$134.65	+69.9%	COM	023135106
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,116	$350	0.0%	$63.17	—	SHS REP COM UT	389637109
AMD	ADVANCED MICRO DEVICES INC	2,104	$451	0.0%	$130.56	+72.0%	COM	007903107
FAST	FASTENAL CO	11,597	$465	0.0%	$29.67	+41.7%	COM	311900104
DFUS	DIMENSIONAL ETF TRUST	75,324	$5,587	0.5%	$40.71	—	US EQUITY MARKET	25434V401
PG	PROCTER AND GAMBLE CO	9,001	$1,290	0.1%	$88.65	+66.0%	COM	742718109
DFSV	DIMENSIONAL ETF TRUST	87,732	$2,886	0.2%	$24.48	—	US SMALL CAP VAL	25434V815
MP	MP MATERIALS CORP	5,000	$253	0.0%	$62.91	+0.8%	COM CL A	553368101
DFIC	DIMENSIONAL ETF TRUST	48,102	$1,658	0.1%	$25.78	—	INTL CORE EQUITY	25434V799
MGC	VANGUARD WORLD FD	12,559	$3,154	0.3%	$145.01	—	MEGA CAP INDEX	921910873
MUB	ISHARES TR	269,208	$28,835	2.5%	$108.31	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	43,537	$1,933	0.2%	$31.60	—	PORTFOLIO DEVLPD	78463X889
ACWI	ISHARES TR	27,304	$3,863	0.3%	$63.12	—	MSCI ACWI ETF	464288257
EFX	EQUIFAX INC	1,513	$328	0.0%	$142.07	+53.9%	COM	294429105
ECL	ECOLAB INC	6,384	$1,681	0.1%	$174.11	+52.6%	COM	278865100
ETN	EATON CORP PLC	847	$270	0.0%	$308.41	+14.9%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,194	$4,621	0.4%	$235.77	+111.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	3,286	$973	0.1%	$105.96	+182.0%	COM	459200101
XLV	SELECT SECTOR SPDR TR	2,046	$317	0.0%	$135.71	—	STATE STREET HEA	81369Y209
DCI	DONALDSON INC	4,554	$404	0.0%	$57.41	+50.5%	COM	257651109
IDCC	INTERDIGITAL INC	1,000	$318	0.0%	$201.31	+75.6%	COM	45867G101
VIG	VANGUARD SPECIALIZED FUNDS	7,791	$1,712	0.1%	$157.05	—	DIV APP ETF	921908844
PODD	INSULET CORP	829	$236	0.0%	$205.35	+52.3%	COM	45784P101
IWM	ISHARES TR	8,291	$2,041	0.2%	$112.44	—	RUSSELL 2000 ETF	464287655
GGG	GRACO INC	5,864	$481	0.0%	$77.54	+5.7%	COM	384109104
VBR	VANGUARD INDEX FDS	20,124	$4,262	0.4%	$108.87	—	SM CP VAL ETF	922908611
V	VISA INC	1,498	$525	0.0%	$144.63	+135.3%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	3,821	$1,286	0.1%	$263.38	+29.4%	COM	369550108
KOMP	SPDR SERIES TRUST	6,265	$374	0.0%	$54.38	—	STATE STREET SPD	78468R648
WELL	WELLTOWER INC	2,000	$371	0.0%	$95.03	+96.2%	COM	95040Q104
SUSA	ISHARES TR	3,949	$550	0.0%	$96.28	—	ESG OPTIMIZED	464288802
ESML	ISHARES TR	19,324	$889	0.1%	$37.46	—	ESG AWARE MSCI	46435U663
SCHW	SCHWAB CHARLES CORP	3,123	$312	0.0%	$56.51	+67.6%	COM	808513105
SPTM	SPDR SERIES TRUST	5,875	$485	0.0%	$34.36	—	STATE STREET SPD	78464A805
ACTG	ACACIA RESH CORP	22,000	$82	0.0%	$5.95	-39.7%	ACACIA TCH COM	003881307
MDT	MEDTRONIC PLC	14,995	$1,451	0.1%	$73.64	+31.9%	SHS	G5960L103
VPU	VANGUARD WORLD FD	2,250	$416	0.0%	$137.07	—	UTILITIES ETF	92204A876
GE	GE AEROSPACE	2,112	$651	0.1%	$89.90	+234.6%	COM NEW	369604301
VOE	VANGUARD INDEX FDS	4,785	$849	0.1%	$116.04	—	MCAP VL IDXVIP	922908512
OTTR	OTTER TAIL CORP	7,459	$603	0.1%	$43.85	+83.0%	COM	689648103
FV	FIRST TR EXCHANGE TRADED FD	8,267	$520	0.0%	$27.56	—	DORSEY WRT 5 ETF	33738R605
VXUS	VANGUARD STAR FDS	3,264	$246	0.0%	$69.10	—	VG TL INTL STK F	921909768
TEL	TE CONNECTIVITY PLC	1,224	$278	0.0%	$150.92	+53.2%	ORD SHS	G87052109
MDY	SPDR S&P MIDCAP 400 ETF TR	575	$348	0.0%	$469.41	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	200	$136	0.0%	$193.01	—	CALL	78462F103
VYM	VANGUARD WHITEHALL FDS	2,049	$294	0.0%	$106.25	—	HIGH DIV YLD	921946406
IWS	ISHARES TR	1,808	$255	0.0%	$74.15	—	RUS MDCP VAL ETF	464287473
VGT	VANGUARD WORLD FD	315	$237	0.0%	$663.10	—	INF TECH ETF	92204A702
AGGY	WISDOMTREE TR	7,290	$321	0.0%	$44.45	—	YIELD ENHANCD US	97717X511
EMR	EMERSON ELEC CO	2,140	$284	0.0%	$99.74	+32.7%	COM	291011104
BIV	VANGUARD BD INDEX FDS	5,485	$427	0.0%	$77.48	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	7,295	$575	0.0%	$77.12	—	SHORT TRM BOND	921937827
DVY	ISHARES TR	2,054	$290	0.0%	$87.75	—	SELECT DIVID ETF	464287168
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,620	$251	0.0%	$23.56	—	BULSHS 2026 MUNI	46138J510
WM	WASTE MGMT INC DEL	1,337	$294	0.0%	$168.14	+26.4%	COM	94106L109