Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	4,490	$855K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	821	$605K	0.1%	$736.40	—	UNIT SER 1	46090E103
MMM	3M CO	1,764	$286K	0.0%	$161.91	—	COM	88579Y101
HON	HONEYWELL INTL INC	1,082	$242K	0.0%	$223.90	—	COM	438516205
BBY	BEST BUY INC	3,073	$233K	0.0%	$75.88	—	COM	086516101
PM	PHILIP MORRIS INTL INC	1,261	$228K	0.0%	$180.92	—	COM	718172109
NEE	NEXTERA ENERGY INC	2,508	$220K	0.0%	$87.77	—	COM	65339F101
VO	VANGUARD INDEX FDS	2,592	$209K	0.0%	$80.57	—	MID CAP ETF	922908629
VIOV	VANGUARD ADMIRAL FDS INC	1,746	$205K	0.0%	$117.33	—	SMLCP 600 VAL	921932778
ONEQ	FIDELITY COMWLTH TR	1,954	$202K	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
DE	DEERE & CO	316	$200K	0.0%	$634.41	—	COM	244199105

Increased Positions (31)

DCOR DIMENSIONAL ETF TRUST 18.8%

Value $162M (+14.9%) Shares 1,978,011 (+1.0%) Est. Cost $73.66 Unrealized —

DFAS DIMENSIONAL ETF TRUST 8.0%

Value $68.65M (+18.1%) Shares 833,700 (+2.0%) Est. Cost $69.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.5%

Value $81.79M (+14.3%) Shares 384,396 (+3.1%) Est. Cost $192.19 Unrealized —

ACWI ISHARES TR 8.8%

Value $76.06M (+15.1%) Shares 484,549 (+1.5%) Est. Cost $105.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 17.4%

Value $149M (+4.9%) Shares 1,808,658 (+5.0%) Est. Cost $84.32 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.6%

Value $82.96M (+6.1%) Shares 2,226,505 (+1.2%) Est. Cost $34.49 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $10.96M (+15.9%) Shares 54,769 (+1.0%) Est. Cost $186.27 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 3.4%

Value $29.69M (+5.2%) Shares 644,153 (+4.6%) Est. Cost $46.47 Unrealized —

EMB ISHARES TR 2.4%

Value $20.28M (+7.0%) Shares 210,303 (+4.2%) Est. Cost $102.74 Unrealized —

MUB ISHARES TR 2.6%

Value $22.66M (+5.3%) Shares 210,540 (+3.8%) Est. Cost $108.76 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $6.331M (+17.3%) Shares 26,564 (+2.5%) Est. Cost $226.40 Unrealized —

AVGO BROADCOM INC 0.5%

Value $3.964M (+24.7%) Shares 10,495 (+2.2%) Est. Cost $357.44 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $4.77M (+17.2%) Shares 12,890 (+1.6%) Est. Cost $335.55 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $743K (+194.6%) Shares 1,082 (+156.4%) Est. Cost $662.67 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $3.119M (+18.2%) Shares 36,212 (+499.5%) Est. Cost $89.20 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.256M (-17.5%) Shares 9,186 (+2.4%) Est. Cost $64.66 Unrealized —

GE GE AEROSPACE 0.1%

Value $936K (+33.0%) Shares 2,505 (+1.0%) Est. Cost $301.52 Unrealized —

HYD VANECK ETF TRUST 0.5%

Value $4.488M (+4.8%) Shares 87,134 (+2.0%) Est. Cost $56.51 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.065M (+23.3%) Shares 13,267 (+22.0%) Est. Cost $78.15 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.199M (+19.7%) Shares 4,766 (+3.5%) Est. Cost $228.21 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $620K (-24.0%) Shares 8,681 (+2.3%) Est. Cost $106.99 Unrealized —

IVV ISHARES TR 0.1%

Value $668K (+21.3%) Shares 892 (+5.8%) Est. Cost $688.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $422K (+37.2%) Shares 13,313 (+32.7%) Est. Cost $28.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.522M (+7.8%) Shares 5,992 (+3.7%) Est. Cost $199.06 Unrealized —

F FORD MTR CO 0.1%

Value $553K (+22.9%) Shares 39,789 (+2.0%) Est. Cost $12.86 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $296K (+40.2%) Shares 1,217 (+25.3%) Est. Cost $218.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.612M (+4.6%) Shares 31,862 (+3.2%) Est. Cost $50.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $266K (+27.8%) Shares 1,125 (+16.2%) Est. Cost $222.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $364K (+15.2%) Shares 2,304 (+8.0%) Est. Cost $145.04 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $266K (+19.0%) Shares 10,409 (+1.9%) Est. Cost $23.33 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $860K (+4.6%) Shares 1,674 (+1.8%) Est. Cost $558.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	1,978,011 (+1.0%)	$162M (+14.9%)	18.8%	$73.66	—	US COR EQU 1 ETF	25434V625
DFAS	DIMENSIONAL ETF TRUST	833,700 (+2.0%)	$68.65M (+18.1%)	8.0%	$69.92	—	US SMALL CAP ETF	25434V500
RSP	INVESCO EXCHANGE TRADED FD T	384,396 (+3.1%)	$81.79M (+14.3%)	9.5%	$192.19	—	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR	484,549 (+1.5%)	$76.06M (+15.1%)	8.8%	$105.49	—	MSCI ACWI ETF	464288257
VCIT	VANGUARD SCOTTSDALE FDS	1,808,658 (+5.0%)	$149M (+4.9%)	17.4%	$84.32	—	INT-TERM CORP	92206C870
DFIC	DIMENSIONAL ETF TRUST	2,226,505 (+1.2%)	$82.96M (+6.1%)	9.6%	$34.49	—	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	54,769 (+1.0%)	$10.96M (+15.9%)	1.3%	$186.27	—	COM	67066G104
BBHY	J P MORGAN EXCHANGE TRADED F	644,153 (+4.6%)	$29.69M (+5.2%)	3.4%	$46.47	—	BET USD HIG ETF	46641Q878
EMB	ISHARES TR	210,303 (+4.2%)	$20.28M (+7.0%)	2.4%	$102.74	—	JPMORGAN USD EMG	464288281
MUB	ISHARES TR	210,540 (+3.8%)	$22.66M (+5.3%)	2.6%	$108.76	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	26,564 (+2.5%)	$6.331M (+17.3%)	0.7%	$226.40	—	COM	023135106
AVGO	BROADCOM INC	10,495 (+2.2%)	$3.964M (+24.7%)	0.5%	$357.44	—	COM	11135F101
VTI	VANGUARD INDEX FDS	12,890 (+1.6%)	$4.77M (+17.2%)	0.6%	$335.55	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,082 (+156.4%)	$743K (+194.6%)	0.1%	$662.67	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	36,212 (+499.5%)	$3.119M (+18.2%)	0.4%	$89.20	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	9,186 (+2.4%)	$1.256M (-17.5%)	0.1%	$64.66	—	COM	30231G102
GE	GE AEROSPACE	2,505 (+1.0%)	$936K (+33.0%)	0.1%	$301.52	—	COM NEW	369604301
HYD	VANECK ETF TRUST	87,134 (+2.0%)	$4.488M (+4.8%)	0.5%	$56.51	—	HIGH YLD MUNIETF	92189H409
XEL	XCEL ENERGY INC	13,267 (+22.0%)	$1.065M (+23.3%)	0.1%	$78.15	—	COM	98389B100
ABBV	ABBVIE INC	4,766 (+3.5%)	$1.199M (+19.7%)	0.1%	$228.21	—	COM	00287Y109
NFLX	NETFLIX INC.	8,681 (+2.3%)	$620K (-24.0%)	0.1%	$106.99	—	COM	64110L106
IVV	ISHARES TR	892 (+5.8%)	$668K (+21.3%)	0.1%	$688.45	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	13,313 (+32.7%)	$422K (+37.2%)	0.0%	$28.49	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	5,992 (+3.7%)	$1.522M (+7.8%)	0.2%	$199.06	—	COM	478160104
F	FORD MTR CO	39,789 (+2.0%)	$553K (+22.9%)	0.1%	$12.86	—	COM	345370860
VBR	VANGUARD INDEX FDS	1,217 (+25.3%)	$296K (+40.2%)	0.0%	$218.10	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FDS	31,862 (+3.2%)	$1.612M (+4.6%)	0.2%	$50.30	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	1,125 (+16.2%)	$266K (+27.8%)	0.0%	$222.12	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	2,304 (+8.0%)	$364K (+15.2%)	0.0%	$145.04	—	HIGH DIV YLD	921946406
—	ADAMS DIVERSIFIED EQUITY FD	10,409 (+1.9%)	$266K (+19.0%)	0.0%	$23.33	—	COM	006212104
MA	MASTERCARD INCORPORATED	1,674 (+1.8%)	$860K (+4.6%)	0.1%	$558.16	—	CL A	57636Q104

Exited Positions (3)

HON HONEYWELL INTL INC 0.1%

Value $490K Shares 2,169 Est. Cost $195.03 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $224K Shares 5,752 Est. Cost $33.54 Unrealized —

NOW SERVICENOW INC 0.0%

Value $205K Shares 1,959 Est. Cost $171.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,169	$490K	0.1%	$195.03	—	—	438516106
HAL	HALLIBURTON CO	5,752	$224K	0.0%	$33.54	—	—	406216101
NOW	SERVICENOW INC	1,959	$205K	0.0%	$171.54	—	—	81762P102

Decreased Positions (33)

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $4.108M (+178.1%) Shares 7,072 (-2.6%) Est. Cost $224.57 Unrealized —

AAPL APPLE INC 1.3%

Value $10.89M (+12.7%) Shares 37,624 (-1.2%) Est. Cost $268.34 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $5.149M (+28.2%) Shares 4,293 (-1.7%) Est. Cost $107.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.528M (+90.5%) Shares 4,481 (-10.5%) Est. Cost $201.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $4.868M (+12.7%) Shares 109,734 (-1.3%) Est. Cost $39.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.435M (+42.0%) Shares 3,452 (-7.6%) Est. Cost $204.42 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $6.377M (-5.8%) Shares 17,096 (-6.5%) Est. Cost $383.90 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.02M (+48.0%) Shares 8,688 (-2.2%) Est. Cost $73.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.504M (+9.7%) Shares 10,706 (-1.4%) Est. Cost $309.53 Unrealized —

V VISA INC 0.3%

Value $2.872M (+11.3%) Shares 8,371 (-1.9%) Est. Cost $214.52 Unrealized —

TSLA TESLA INC 0.3%

Value $2.66M (+10.8%) Shares 6,325 (-2.0%) Est. Cost $443.29 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $696K (-26.4%) Shares 2,914 (-12.6%) Est. Cost $209.99 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.132M (+12.9%) Shares 37,416 (-3.4%) Est. Cost $30.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $730K (-22.8%) Shares 1,433 (-8.4%) Est. Cost $476.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $517K (-28.6%) Shares 4,435 (-10.4%) Est. Cost $181.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.37M (-7.9%) Shares 2,533 (-1.9%) Est. Cost $160.07 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $2.48M (+8.6%) Shares 29,013 (-2.1%) Est. Cost $75.44 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.442M (-11.5%) Shares 9,831 (-12.8%) Est. Cost $99.99 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.177M (-13.0%) Shares 5,340 (-6.7%) Est. Cost $76.06 Unrealized —

CRM SALESFORCE INC 0.0%

Value $383K (-28.5%) Shares 2,445 (-14.8%) Est. Cost $93.67 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.182M (-10.1%) Shares 23,325 (-11.2%) Est. Cost $50.49 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.943M (-3.9%) Shares 5,225 (-2.4%) Est. Cost $375.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $751K (+14.4%) Shares 2,672 (-1.4%) Est. Cost $298.78 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $441K (-15.7%) Shares 1,503 (-16.5%) Est. Cost $144.86 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.507M (+5.6%) Shares 2,885 (-6.3%) Est. Cost $177.85 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $293K (-21.4%) Shares 1,485 (-26.7%) Est. Cost $184.28 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $236K (-24.0%) Shares 6,076 (-31.4%) Est. Cost $35.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.266M (+2.0%) Shares 6,527 (-2.3%) Est. Cost $322.70 Unrealized —

HD HOME DEPOT INC 0.1%

Value $823K (+6.0%) Shares 2,334 (-1.2%) Est. Cost $364.59 Unrealized —

ORCL ORACLE CORP 0.1%

Value $789K (-3.8%) Shares 5,387 (-3.4%) Est. Cost $238.05 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $374K (-7.4%) Shares 3,886 (-7.3%) Est. Cost $106.94 Unrealized —

DCI DONALDSON INC 0.1%

Value $432K (-1.3%) Shares 4,808 (-6.7%) Est. Cost $86.42 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.422M (+0.0%) Shares 17,208 (-3.7%) Est. Cost $86.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,072 (-2.6%)	$4.108M (+178.1%)	0.5%	$224.57	—	COM	007903107
AAPL	APPLE INC	37,624 (-1.2%)	$10.89M (+12.7%)	1.3%	$268.34	—	COM	037833100
LLY	ELI LILLY & CO	4,293 (-1.7%)	$5.149M (+28.2%)	0.6%	$107.73	—	COM	532457108
PANW	PALO ALTO NETWORKS INC	4,481 (-10.5%)	$1.528M (+90.5%)	0.2%	$201.75	—	COM	697435105
DFAC	DIMENSIONAL ETF TRUST	109,734 (-1.3%)	$4.868M (+12.7%)	0.6%	$39.59	—	US COR EQU 2 ETF	25434V708
UNH	UNITEDHEALTH GROUP INC	3,452 (-7.6%)	$1.435M (+42.0%)	0.2%	$204.42	—	COM	91324P102
MSFT	MICROSOFT CORP	17,096 (-6.5%)	$6.377M (-5.8%)	0.7%	$383.90	—	COM	594918104
CSCO	CISCO SYS INC	8,688 (-2.2%)	$1.02M (+48.0%)	0.1%	$73.79	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	10,706 (-1.4%)	$3.504M (+9.7%)	0.4%	$309.53	—	COM	46625H100
V	VISA INC	8,371 (-1.9%)	$2.872M (+11.3%)	0.3%	$214.52	—	COM CL A	92826C839
TSLA	TESLA INC	6,325 (-2.0%)	$2.66M (+10.8%)	0.3%	$443.29	—	COM	88160R101
LNG	CHENIERE ENERGY INC	2,914 (-12.6%)	$696K (-26.4%)	0.1%	$209.99	—	COM NEW	16411R208
BAC	BANK OF AMER CORP	37,416 (-3.4%)	$2.132M (+12.9%)	0.2%	$30.81	—	COM	060505104
LMT	LOCKHEED MARTIN CORP	1,433 (-8.4%)	$730K (-22.8%)	0.1%	$476.18	—	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	4,435 (-10.4%)	$517K (-28.6%)	0.1%	$181.03	—	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	2,533 (-1.9%)	$2.37M (-7.9%)	0.3%	$160.07	—	COM	22160K105
VXUS	VANGUARD STAR FDS	29,013 (-2.1%)	$2.48M (+8.6%)	0.3%	$75.44	—	VG TL INTL STK F	921909768
PG	PROCTER & GAMBLE CO	9,831 (-12.8%)	$1.442M (-11.5%)	0.2%	$99.99	—	COM	742718109
LOW	LOWES COS INC	5,340 (-6.7%)	$1.177M (-13.0%)	0.1%	$76.06	—	COM	548661107
CRM	SALESFORCE INC	2,445 (-14.8%)	$383K (-28.5%)	0.0%	$93.67	—	COM	79466L302
JMUB	J P MORGAN EXCHANGE TRADED F	23,325 (-11.2%)	$1.182M (-10.1%)	0.1%	$50.49	—	MUNICIPAL ETF	46641Q647
META	META PLATFORMS INC	5,225 (-2.4%)	$2.943M (-3.9%)	0.3%	$375.29	—	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	2,672 (-1.4%)	$751K (+14.4%)	0.1%	$298.78	—	COM	459200101
APD	AIR PRODUCTS AND CHEMICALS I	1,503 (-16.5%)	$441K (-15.7%)	0.1%	$144.86	—	COM	009158106
DIA	STATE STR SPDR DOW JONES IND	2,885 (-6.3%)	$1.507M (+5.6%)	0.2%	$177.85	—	UT SER 1	78467X109
VOE	VANGUARD INDEX FDS	1,485 (-26.7%)	$293K (-21.4%)	0.0%	$184.28	—	MCAP VL IDXVIP	922908512
DFSV	DIMENSIONAL ETF TRUST	6,076 (-31.4%)	$236K (-24.0%)	0.0%	$35.04	—	US SMALL CAP ETF	25434V815
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,527 (-2.3%)	$3.266M (+2.0%)	0.4%	$322.70	—	CL B NEW	084670702
HD	HOME DEPOT INC	2,334 (-1.2%)	$823K (+6.0%)	0.1%	$364.59	—	COM	437076102
ORCL	ORACLE CORP	5,387 (-3.4%)	$789K (-3.8%)	0.1%	$238.05	—	COM	68389X105
DIS	DISNEY WALT CO	3,886 (-7.3%)	$374K (-7.4%)	0.0%	$106.94	—	COM	254687106
DCI	DONALDSON INC	4,808 (-6.7%)	$432K (-1.3%)	0.1%	$86.42	—	COM	257651109
WFC	WELLS FARGO & CO	17,208 (-3.7%)	$1.422M (+0.0%)	0.2%	$86.79	—	COM	949746101

Unchanged Positions (36)

GOOGL ALPHABET INC 1.2%

Value $10.5M Shares 29,380 Est. Cost $280.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $8.403M Shares 53,541 Est. Cost $64.04 Unrealized —

ELMD ELECTROMED INC 0.2%

Value $1.38M Shares 32,622 Est. Cost $26.21 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.791M Shares 10,805 Est. Cost $97.19 Unrealized —

IJR ISHARES TR 0.3%

Value $2.582M Shares 17,409 Est. Cost $120.18 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $643K Shares 604 Est. Cost $684.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.997M Shares 28,031 Est. Cost $62.51 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $548K Shares 1,077 Est. Cost $578.81 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.036M Shares 2,833 Est. Cost $125.90 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $1.036M Shares 17,959 Est. Cost $30.79 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $1.092M Shares 10,004 Est. Cost $87.69 Unrealized —

EQL ALPS ETF TR 0.3%

Value $2.578M Shares 51,101 Est. Cost $50.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $819K Shares 3,664 Est. Cost $45.55 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.104M Shares 20,441 Est. Cost $64.36 Unrealized —

WMT WALMART INC 0.2%

Value $1.421M Shares 12,548 Est. Cost $107.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $936K Shares 1,254 Est. Cost $681.92 Unrealized —

PEP PEPSICO INC 0.1%

Value $772K Shares 5,701 Est. Cost $89.63 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $689K Shares 2,273 Est. Cost $257.95 Unrealized —

T AT&T INC 0.0%

Value $207K Shares 10,013 Est. Cost $25.75 Unrealized —

ECL ECOLAB INC 0.2%

Value $1.579M Shares 5,668 Est. Cost $159.48 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $795K Shares 15,776 Est. Cost $31.45 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $232K Shares 12,297 Est. Cost $23.65 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $413K Shares 1,526 Est. Cost $305.09 Unrealized —

IYY ISHARES TR 0.0%

Value $429K Shares 2,351 Est. Cost $165.81 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.243M Shares 25,890 Est. Cost $42.03 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $337K Shares 934 Est. Cost $298.38 Unrealized —

USB US BANCORP 0.0%

Value $253K Shares 4,191 Est. Cost $48.72 Unrealized —

EFG ISHARES TR 0.0%

Value $277K Shares 2,227 Est. Cost $65.83 Unrealized —

UNP UNION PAC CORP 0.0%

Value $234K Shares 861 Est. Cost $149.15 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $230K Shares 1,509 Est. Cost $136.80 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $302K Shares 1,889 Est. Cost $76.84 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $207K Shares 8,148 Est. Cost $24.94 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $236K Shares 1,207 Est. Cost $185.04 Unrealized —

HDEF DBX ETF TR 0.0%

Value $279K Shares 8,667 Est. Cost $30.99 Unrealized —

SO SOUTHERN CO 0.0%

Value $221K Shares 2,311 Est. Cost $90.89 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $242K Shares 4,471 Est. Cost $21.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	29,380	$10.5M	1.2%	$280.23	—	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	53,541	$8.403M	1.0%	$64.04	—	TT WRLD ST ETF	922042742
ELMD	ELECTROMED INC	32,622	$1.38M	0.2%	$26.21	—	COM	285409108
CVX	CHEVRON CORPORATION	10,805	$1.791M	0.2%	$97.19	—	COM	166764100
IJR	ISHARES TR	17,409	$2.582M	0.3%	$120.18	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	604	$643K	0.1%	$684.39	—	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	28,031	$1.997M	0.2%	$62.51	—	VAN FTSE DEV MKT	921943858
NOC	NORTHROP GRUMMAN CORP	1,077	$548K	0.1%	$578.81	—	COM	666807102
VBK	VANGUARD INDEX FDS	2,833	$1.036M	0.1%	$125.90	—	SML CP GRW ETF	922908595
SPSM	SPDR SERIES TRUST	17,959	$1.036M	0.1%	$30.79	—	ST STR SP600 SML	78468R853
SLYV	SPDR SERIES TRUST	10,004	$1.092M	0.1%	$87.69	—	ST STR SP600SM C	78464A300
EQL	ALPS ETF TR	51,101	$2.578M	0.3%	$50.51	—	EQUAL SEC ETF	00162Q205
SPG	SIMON PPTY GROUP INC NEW	3,664	$819K	0.1%	$45.55	—	COM	828806109
PRF	INVESCO EXCHANGE TRADED FD T	20,441	$1.104M	0.1%	$64.36	—	RAFI US 1000 ETF	46137V613
WMT	WALMART INC	12,548	$1.421M	0.2%	$107.20	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	1,254	$936K	0.1%	$681.92	—	TR UNIT	78462F103
PEP	PEPSICO INC	5,701	$772K	0.1%	$89.63	—	COM	713448108
VB	VANGUARD INDEX FDS	2,273	$689K	0.1%	$257.95	—	SMALL CP ETF	922908751
T	AT&T INC	10,013	$207K	0.0%	$25.75	—	COM	00206R102
ECL	ECOLAB INC	5,668	$1.579M	0.2%	$159.48	—	COM	278865100
SPDW	SPDR INDEX SHS FDS	15,776	$795K	0.1%	$31.45	—	ST STR PO EX ETF	78463X889
PSLV	SPROTT ASSET MANAGEMENT LP	12,297	$232K	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
MCD	MCDONALDS CORP	1,526	$413K	0.0%	$305.09	—	COM	580135101
IYY	ISHARES TR	2,351	$429K	0.0%	$165.81	—	DOW JONES US ETF	464287846
FAST	FASTENAL CO	25,890	$1.243M	0.1%	$42.03	—	COM	311900104
VIS	VANGUARD WORLD FD	934	$337K	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
USB	US BANCORP	4,191	$253K	0.0%	$48.72	—	COM NEW	902973304
EFG	ISHARES TR	2,227	$277K	0.0%	$65.83	—	EAFE GRWTH ETF	464288885
UNP	UNION PAC CORP	861	$234K	0.0%	$149.15	—	COM	907818108
DTE	DTE ENERGY CO	1,509	$230K	0.0%	$136.80	—	COM	233331107
YUM	YUM BRANDS INC	1,889	$302K	0.0%	$76.84	—	COM	988498101
HYMB	SPDR SERIES TRUST	8,148	$207K	0.0%	$24.94	—	ST NUVE HIGH ETF	78464A284
VPU	VANGUARD WORLD FD	1,207	$236K	0.0%	$185.04	—	UTILITIES ETF	92204A876
HDEF	DBX ETF TR	8,667	$279K	0.0%	$30.99	—	XTRACK MSCI EAFE	233051630
SO	SOUTHERN CO	2,311	$221K	0.0%	$90.89	—	COM	842587107
ENB	ENBRIDGE INC	4,471	$242K	0.0%	$21.09	—	COM	29250N105