Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	10,367	$841K	0.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
XOM	EXXONMOBIL HOLDINGS CORP	2,256	$367K	0.1%	$162.81	$162.81	—	COM SHS	30233Q108
HON	HONEYWELL INTL INC	1,274	$269K	0.0%	$211.04	$211.04	—	COM	438516205
JAAA	JANUS DETROIT STR TR	5,160	$260K	0.0%	$50.48	$50.60	-0.3%	HENDRSON AAA CL	47103U845
AMGN	AMGEN INC	495	$209K	0.0%	$422.25	$398.57	+5.8%	COM	031162100
HONA	HONEYWELL AEROSPACE INC	1,348	$209K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105

Increased Positions (26)

VTI VANGUARD INDEX FDS 13.1%

Value $92.07M (+4.8%) Shares 246,026 (+3.7%) Share Price $374.24 Est. Cost/Share $239.19 Unrealized @ Report Date +56.5%

AGG ISHARES TR 13.7%

Value $95.97M (-2.1%) Shares 1,015,110 (+2.5%) Share Price $94.54 Est. Cost/Share $97.12 Unrealized @ Report Date -2.7%

IEFA ISHARES TR 5.9%

Value $41.16M (+5.2%) Shares 424,837 (+4.9%) Share Price $96.88 Est. Cost/Share $77.96 Unrealized @ Report Date +24.3%

IWF ISHARES TR 4.9%

Value $34.43M (+4.6%) Shares 274,843 (+3.7%) Share Price $125.26 Est. Cost/Share $113.47 Unrealized @ Report Date +10.4%

VTV VANGUARD INDEX FDS 3.5%

Value $24.3M (+3.2%) Shares 112,472 (+4.1%) Share Price $216.08 Est. Cost/Share $164.77 Unrealized @ Report Date +31.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.813M (+35.7%) Shares 5,648 (+36.4%) Share Price $497.97 Est. Cost/Share $324.17 Unrealized @ Report Date +53.6%

AMZN AMAZON COM INC 0.6%

Value $4.332M (+9.5%) Shares 17,388 (+4.8%) Share Price $249.15 Est. Cost/Share $164.90 Unrealized @ Report Date +51.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value $7.56M (+3.1%) Shares 154,768 (+4.0%) Share Price $48.85 Est. Cost/Share $33.41 Unrealized @ Report Date +46.2%

IJR ISHARES TR 0.9%

Value $6.584M (-2.2%) Shares 48,399 (+6.7%) Share Price $136.04 Est. Cost/Share $109.43 Unrealized @ Report Date +24.3%

VO VANGUARD INDEX FDS 0.6%

Value $3.965M (+3.5%) Shares 50,565 (+6.3%) Share Price $78.42 Est. Cost/Share $73.90 Unrealized @ Report Date +6.1%

CAT CATERPILLAR INC 0.1%

Value $494K (-19.9%) Shares 609 (+5.4%) Share Price $810.80 Est. Cost/Share $484.64 Unrealized @ Report Date +67.3%

EVUS ISHARES TR 0.2%

Value $1.586M (+7.7%) Shares 43,738 (+4.3%) Share Price $36.26 Est. Cost/Share $33.14 Unrealized @ Report Date +9.4%

MCD MCDONALDS CORP 0.1%

Value $980K (-10.1%) Shares 4,243 (+5.2%) Share Price $230.96 Est. Cost/Share $112.86 Unrealized @ Report Date +104.6%

ESGD ISHARES TR 0.6%

Value $4.152M (+2.5%) Shares 40,295 (+2.3%) Share Price $103.05 Est. Cost/Share $79.50 Unrealized @ Report Date +29.6%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $198K (-23.7%) Shares 57,366 (+1.9%) Share Price $3.46 Est. Cost/Share $8.40 Unrealized @ Report Date —

V VISA INC 0.0%

Value $337K (+17.3%) Shares 937 (+11.9%) Share Price $359.36 Est. Cost/Share $253.09 Unrealized @ Report Date +42.0%

QQQ INVESCO QQQ TR 0.4%

Value $2.689M (+1.9%) Shares 3,634 (+1.4%) Share Price $739.89 Est. Cost/Share $370.78 Unrealized @ Report Date +99.5%

ABT ABBOTT LABORATORIES 0.0%

Value $265K (+21.7%) Shares 2,683 (+11.7%) Share Price $98.85 Est. Cost/Share $49.24 Unrealized @ Report Date +100.7%

XJH ISHARES TR 0.2%

Value $1.204M (-3.1%) Shares 24,692 (+3.6%) Share Price $48.78 Est. Cost/Share $37.23 Unrealized @ Report Date +31.0%

XEL XCEL ENERGY INC 0.0%

Value $337K (-8.7%) Shares 4,776 (+4.0%) Share Price $70.48 Est. Cost/Share $57.47 Unrealized @ Report Date +22.6%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $329K (-8.0%) Shares 6,562 (+1.2%) Share Price $50.14 Est. Cost/Share $77.36 Unrealized @ Report Date -35.2%

NUSC NUSHARES ETF TR 0.1%

Value $795K (-2.4%) Shares 16,375 (+4.8%) Share Price $48.53 Est. Cost/Share $46.93 Unrealized @ Report Date +3.4%

VXUS VANGUARD STAR FDS 0.3%

Value $2.183M (+0.8%) Shares 25,692 (+1.4%) Share Price $84.96 Est. Cost/Share $62.91 Unrealized @ Report Date +35.1%

ESGE ISHARES INC 0.4%

Value $2.799M (+0.6%) Shares 51,679 (+1.6%) Share Price $54.16 Est. Cost/Share $34.01 Unrealized @ Report Date +59.2%

NFLX NETFLIX INC. 0.0%

Value $310K (+2.9%) Shares 4,451 (+5.6%) Share Price $69.58 Est. Cost/Share $100.85 Unrealized @ Report Date -31.0%

PG PROCTER & GAMBLE CO 0.1%

Value $514K (+0.7%) Shares 3,539 (+1.7%) Share Price $145.29 Est. Cost/Share $116.96 Unrealized @ Report Date +24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	246,026 (+3.7%)	$92.07M (+4.8%)	13.1%	$374.24	$239.19	+56.5%	MRNGSTR TTL STK	922908769
AGG	ISHARES TR	1,015,110 (+2.5%)	$95.97M (-2.1%)	13.7%	$94.54	$97.12	-2.7%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	424,837 (+4.9%)	$41.16M (+5.2%)	5.9%	$96.88	$77.96	+24.3%	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	274,843 (+3.7%)	$34.43M (+4.6%)	4.9%	$125.26	$113.47	+10.4%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	112,472 (+4.1%)	$24.3M (+3.2%)	3.5%	$216.08	$164.77	+31.1%	MRNGSTR VAL ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,648 (+36.4%)	$2.813M (+35.7%)	0.4%	$497.97	$324.17	+53.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	17,388 (+4.8%)	$4.332M (+9.5%)	0.6%	$249.15	$164.90	+51.1%	COM	023135106
CGDV	CAPITAL GROUP DIVIDEND VALUE	154,768 (+4.0%)	$7.56M (+3.1%)	1.1%	$48.85	$33.41	+46.2%	SHS CREAT UNIT	14020W106
IJR	ISHARES TR	48,399 (+6.7%)	$6.584M (-2.2%)	0.9%	$136.04	$109.43	+24.3%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	50,565 (+6.3%)	$3.965M (+3.5%)	0.6%	$78.42	$73.90	+6.1%	MRNGSTR MID CAP	922908629
CAT	CATERPILLAR INC	609 (+5.4%)	$494K (-19.9%)	0.1%	$810.80	$484.64	+67.3%	COM	149123101
EVUS	ISHARES TR	43,738 (+4.3%)	$1.586M (+7.7%)	0.2%	$36.26	$33.14	+9.4%	ESG AWR MSCI USA	46436E221
MCD	MCDONALDS CORP	4,243 (+5.2%)	$980K (-10.1%)	0.1%	$230.96	$112.86	+104.6%	COM	580135101
ESGD	ISHARES TR	40,295 (+2.3%)	$4.152M (+2.5%)	0.6%	$103.05	$79.50	+29.6%	ESG AW MSCI EAFE	46435G516
MPT	MEDICAL PROPERTIES TRUST INC	57,366 (+1.9%)	$198K (-23.7%)	0.0%	$3.46	$8.40	—	COM	58463J304
V	VISA INC	937 (+11.9%)	$337K (+17.3%)	0.0%	$359.36	$253.09	+42.0%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	3,634 (+1.4%)	$2.689M (+1.9%)	0.4%	$739.89	$370.78	+99.5%	UNIT SER 1	46090E103
ABT	ABBOTT LABORATORIES	2,683 (+11.7%)	$265K (+21.7%)	0.0%	$98.85	$49.24	+100.7%	COM	002824100
XJH	ISHARES TR	24,692 (+3.6%)	$1.204M (-3.1%)	0.2%	$48.78	$37.23	+31.0%	ESG SELECT SCRE	46436E551
XEL	XCEL ENERGY INC	4,776 (+4.0%)	$337K (-8.7%)	0.0%	$70.48	$57.47	+22.6%	COM	98389B100
VGLT	VANGUARD SCOTTSDALE FDS	6,562 (+1.2%)	$329K (-8.0%)	0.0%	$50.14	$77.36	-35.2%	LONG TERM TREAS	92206C847
NUSC	NUSHARES ETF TR	16,375 (+4.8%)	$795K (-2.4%)	0.1%	$48.53	$46.93	+3.4%	NUVEEN ESG SMLCP	67092P607
VXUS	VANGUARD STAR FDS	25,692 (+1.4%)	$2.183M (+0.8%)	0.3%	$84.96	$62.91	+35.1%	VG TL INTL STK F	921909768
ESGE	ISHARES INC	51,679 (+1.6%)	$2.799M (+0.6%)	0.4%	$54.16	$34.01	+59.2%	ESG AWR MSCI EM	46434G863
NFLX	NETFLIX INC.	4,451 (+5.6%)	$310K (+2.9%)	0.0%	$69.58	$100.85	-31.0%	COM	64110L106
PG	PROCTER & GAMBLE CO	3,539 (+1.7%)	$514K (+0.7%)	0.1%	$145.29	$116.96	+24.2%	COM	742718109

Exited Positions (6)

UNP UNION PAC CORP 0.1%

Value $500K Shares 1,837 Share Price $272.04 Est. Cost/Share $100.35 Unrealized @ Report Date +171.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $333K Shares 654 Share Price $509.31 * Est. Cost/Share $278.19 Unrealized @ Report Date +73.8%

STLD STEEL DYNAMICS INC 0.0%

Value $304K Shares 1,325 Share Price $229.46 * Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%

BIL SPDR SERIES TRUST 0.0%

Value $235K Shares 2,567 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

ORI OLD REP INTL CORP 0.0%

Value $213K Shares 5,203 Share Price $40.93 * Est. Cost/Share $33.71 Unrealized @ Report Date +10.7%

SRE SEMPRA 0.0%

Value $202K Shares 2,182 Share Price $92.71 * Est. Cost/Share $91.50 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	1,837	$500K	0.1%	$272.04	$100.35	+171.2%	—	907818108
NOC	NORTHROP GRUMMAN CORP	654	$333K	0.0%	$509.31 *	$278.19	+73.8%	—	666807102
STLD	STEEL DYNAMICS INC	1,325	$304K	0.0%	$229.46 *	$158.36	+39.9%	—	858119100
BIL	SPDR SERIES TRUST	2,567	$235K	0.0%	$91.64	$91.52	+0.1%	—	78468R663
ORI	OLD REP INTL CORP	5,203	$213K	0.0%	$40.93 *	$33.71	+10.7%	—	680223104
SRE	SEMPRA	2,182	$202K	0.0%	$92.71 *	$91.50	-14.8%	—	816851109

Decreased Positions (26)

AKRE PROFESIONALLY MANAGED PORTFO 2.6%

Value $18.17M (-7.7%) Shares 345,037 (-6.8%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

BOND PIMCO ETF TR 1.5%

Value $10.42M (-10.9%) Shares 119,793 (-5.6%) Share Price $86.99 Est. Cost/Share $93.11 Unrealized @ Report Date -6.6%

MSFT MICROSOFT CORP 0.7%

Value $5.198M (+28.8%) Shares 10,133 (-6.3%) Share Price $512.94 Est. Cost/Share $153.42 Unrealized @ Report Date +234.3%

AAPL APPLE INC 1.6%

Value $10.95M (+7.2%) Shares 32,871 (-6.9%) Share Price $333.03 Est. Cost/Share $95.71 Unrealized @ Report Date +248.0%

CGCP CAPITAL GRP FIXED INCM ETF T 1.1%

Value $7.63M (-7.4%) Shares 360,421 (-2.5%) Share Price $21.17 Est. Cost/Share $22.51 Unrealized @ Report Date -5.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.029M (-16.2%) Shares 5,528 (-5.1%) Share Price $367.10 Est. Cost/Share $303.72 Unrealized @ Report Date +20.9%

MMM 3M CO 0.2%

Value $1.311M (-19.7%) Shares 7,985 (-20.8%) Share Price $164.17 Est. Cost/Share $116.10 Unrealized @ Report Date +41.4%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $4.174M (-6.3%) Shares 5,473 (-8.3%) Share Price $762.64 Est. Cost/Share $408.07 Unrealized @ Report Date +86.9%

NVDA NVIDIA CORPORATION 0.3%

Value $2.104M (+12.1%) Shares 9,214 (-1.8%) Share Price $228.39 Est. Cost/Share $104.67 Unrealized @ Report Date +118.2%

TSLA TESLA INC 0.1%

Value $795K (-17.4%) Shares 2,241 (-2.1%) Share Price $354.81 Est. Cost/Share $244.90 Unrealized @ Report Date +44.9%

GIS GENERAL MILLS INC 0.0%

Value $243K (-38.6%) Shares 7,556 (-33.5%) Share Price $32.16 Est. Cost/Share $38.85 Unrealized @ Report Date -17.2%

SPEM SPDR INDEX SHS FDS 1.9%

Value $13.38M (-1.0%) Shares 258,481 (-1.0%) Share Price $51.76 Est. Cost/Share $39.47 Unrealized @ Report Date +31.1%

IWD ISHARES TR 0.3%

Value $1.893M (-6.9%) Shares 7,637 (-9.0%) Share Price $247.93 Est. Cost/Share $152.14 Unrealized @ Report Date +63.0%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $5.175M (-2.5%) Shares 32,786 (-3.0%) Share Price $157.85 Est. Cost/Share $95.16 Unrealized @ Report Date +65.9%

IXC ISHARES TR 0.2%

Value $1.344M (+10.4%) Shares 23,590 (-4.8%) Share Price $56.97 Est. Cost/Share $24.30 Unrealized @ Report Date +134.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $711K (-14.6%) Shares 667 (-7.5%) Share Price $1065.28 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

MUB ISHARES TR 0.1%

Value $908K (-10.9%) Shares 8,981 (-5.2%) Share Price $101.10 Est. Cost/Share $106.38 Unrealized @ Report Date -5.0%

IVV ISHARES TR 0.9%

Value $6.632M (+0.8%) Shares 8,659 (-1.4%) Share Price $765.86 Est. Cost/Share $312.98 Unrealized @ Report Date +144.7%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $2.438M (-2.1%) Shares 54,790 (-2.2%) Share Price $44.50 Est. Cost/Share $35.13 Unrealized @ Report Date +26.7%

TECH BIO-TECHNE CORP 0.1%

Value $893K (-4.3%) Shares 12,318 (-6.7%) Share Price $72.47 Est. Cost/Share $67.84 Unrealized @ Report Date +6.8%

RTX RTX CORPORATION 0.0%

Value $217K (-15.4%) Shares 1,170 (-13.6%) Share Price $185.69 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $943K (+3.8%) Shares 5,597 (-2.2%) Share Price $168.43 Est. Cost/Share $130.62 Unrealized @ Report Date +28.9%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $757K (-3.5%) Shares 15,030 (-3.1%) Share Price $50.37 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $418K (-5.2%) Shares 458 (-2.8%) Share Price $911.61 Est. Cost/Share $582.49 Unrealized @ Report Date +56.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $491K (-4.0%) Shares 4,319 (-8.8%) Share Price $113.59 Est. Cost/Share $44.25 Unrealized @ Report Date +156.7%

IYW ISHARES TR 0.2%

Value $1.091M (-1.7%) Shares 4,120 (-6.4%) Share Price $264.92 Est. Cost/Share $68.15 Unrealized @ Report Date +288.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	345,037 (-6.8%)	$18.17M (-7.7%)	2.6%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
BOND	PIMCO ETF TR	119,793 (-5.6%)	$10.42M (-10.9%)	1.5%	$86.99	$93.11	-6.6%	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	10,133 (-6.3%)	$5.198M (+28.8%)	0.7%	$512.94	$153.42	+234.3%	COM	594918104
AAPL	APPLE INC	32,871 (-6.9%)	$10.95M (+7.2%)	1.6%	$333.03	$95.71	+248.0%	COM	037833100
CGCP	CAPITAL GRP FIXED INCM ETF T	360,421 (-2.5%)	$7.63M (-7.4%)	1.1%	$21.17	$22.51	-5.9%	CORE PLUS INCM	14020Y102
UNH	UNITEDHEALTH GROUP INC	5,528 (-5.1%)	$2.029M (-16.2%)	0.3%	$367.10	$303.72	+20.9%	COM	91324P102
MMM	3M CO	7,985 (-20.8%)	$1.311M (-19.7%)	0.2%	$164.17	$116.10	+41.4%	COM	88579Y101
SPY	STATE STR SPDR S&P 500 ETF T	5,473 (-8.3%)	$4.174M (-6.3%)	0.6%	$762.64	$408.07	+86.9%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	9,214 (-1.8%)	$2.104M (+12.1%)	0.3%	$228.39	$104.67	+118.2%	COM	67066G104
TSLA	TESLA INC	2,241 (-2.1%)	$795K (-17.4%)	0.1%	$354.81	$244.90	+44.9%	COM	88160R101
GIS	GENERAL MILLS INC	7,556 (-33.5%)	$243K (-38.6%)	0.0%	$32.16	$38.85	-17.2%	COM	370334104
SPEM	SPDR INDEX SHS FDS	258,481 (-1.0%)	$13.38M (-1.0%)	1.9%	$51.76	$39.47	+31.1%	ST PORT MARK ETF	78463X509
IWD	ISHARES TR	7,637 (-9.0%)	$1.893M (-6.9%)	0.3%	$247.93	$152.14	+63.0%	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	32,786 (-3.0%)	$5.175M (-2.5%)	0.7%	$157.85	$95.16	+65.9%	TT WRLD ST ETF	922042742
IXC	ISHARES TR	23,590 (-4.8%)	$1.344M (+10.4%)	0.2%	$56.97	$24.30	+134.4%	GLOBAL ENERG ETF	464287341
MU	MICRON TECHNOLOGY INC	667 (-7.5%)	$711K (-14.6%)	0.1%	$1065.28	$749.89	+42.0%	COM	595112103
MUB	ISHARES TR	8,981 (-5.2%)	$908K (-10.9%)	0.1%	$101.10	$106.38	-5.0%	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	8,659 (-1.4%)	$6.632M (+0.8%)	0.9%	$765.86	$312.98	+144.7%	CORE S&P500 ETF	464287200
CGUS	CAPITAL GROUP CORE EQUITY ET	54,790 (-2.2%)	$2.438M (-2.1%)	0.3%	$44.50	$35.13	+26.7%	SHS CREAT UNIT	14020V108
TECH	BIO-TECHNE CORP	12,318 (-6.7%)	$893K (-4.3%)	0.1%	$72.47	$67.84	+6.8%	COM	09073M104
RTX	RTX CORPORATION	1,170 (-13.6%)	$217K (-15.4%)	0.0%	$185.69	$154.28	+20.3%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	5,597 (-2.2%)	$943K (+3.8%)	0.1%	$168.43	$130.62	+28.9%	ST STR CARE ETF	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	15,030 (-3.1%)	$757K (-3.5%)	0.1%	$50.37	$50.26	+0.2%	ULTRA SHRT ETF	46641Q837
COST	COSTCO WHOLESALE CORPORATION	458 (-2.8%)	$418K (-5.2%)	0.1%	$911.61	$582.49	+56.3%	COM	22160K105
PRU	PRUDENTIAL FINL INC	4,319 (-8.8%)	$491K (-4.0%)	0.1%	$113.59	$44.25	+156.7%	COM	744320102
IYW	ISHARES TR	4,120 (-6.4%)	$1.091M (-1.7%)	0.2%	$264.92	$68.15	+288.7%	U.S. TECH ETF	464287721

Unchanged Positions (53)

VOO VANGUARD INDEX FDS 19.4%

Value $136M Shares 194,477 Share Price $700.86 Est. Cost/Share $425.02 Unrealized @ Report Date +64.9%

VXF VANGUARD INDEX FDS 2.3%

Value $16.13M Shares 69,619 Share Price $231.63 Est. Cost/Share $155.93 Unrealized @ Report Date +48.5%

IJH ISHARES TR 1.7%

Value $11.76M Shares 163,404 Share Price $71.95 Est. Cost/Share $50.45 Unrealized @ Report Date +42.6%

META META PLATFORMS INC 0.5%

Value $3.306M Shares 4,558 Share Price $725.27 Est. Cost/Share $118.52 Unrealized @ Report Date +511.8%

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $36.82M Shares 521,404 Share Price $70.61 Est. Cost/Share $46.29 Unrealized @ Report Date +52.5%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $684K Shares 34,742 Share Price $19.69 Est. Cost/Share $25.42 Unrealized @ Report Date -22.6%

TGT TARGET CORP 0.2%

Value $1.159M Shares 7,396 Share Price $156.70 Est. Cost/Share $66.04 Unrealized @ Report Date +137.3%

GOOG ALPHABET INC 0.7%

Value $4.725M Shares 13,868 Share Price $340.75 Est. Cost/Share $109.92 Unrealized @ Report Date +210.0%

NOW SERVICENOW INC 0.1%

Value $669K Shares 4,990 Share Price $134.01 Est. Cost/Share $149.12 Unrealized @ Report Date -10.1%

WMT WALMART INC 0.2%

Value $1.749M Shares 16,827 Share Price $103.93 Est. Cost/Share $95.77 Unrealized @ Report Date +8.5%

VGT VANGUARD WORLD FD 0.4%

Value $2.824M Shares 22,468 Share Price $125.67 Est. Cost/Share $99.01 Unrealized @ Report Date +26.9%

GOOGL ALPHABET INC 0.5%

Value $3.186M Shares 9,258 Share Price $344.09 Est. Cost/Share $114.51 Unrealized @ Report Date +200.5%

EFG ISHARES TR 0.4%

Value $2.839M Shares 23,689 Share Price $119.83 Est. Cost/Share $84.09 Unrealized @ Report Date +42.5%

LLY ELI LILLY & CO 0.2%

Value $1.619M Shares 1,399 Share Price $1157.24 Est. Cost/Share $135.76 Unrealized @ Report Date +752.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.489M Shares 5,622 Share Price $264.78 Est. Cost/Share $126.26 Unrealized @ Report Date +109.7%

GILD GILEAD SCIENCES INC 0.1%

Value $418K Shares 2,807 Share Price $149.06 Est. Cost/Share $63.13 Unrealized @ Report Date +136.1%

CVX CHEVRON CORPORATION 0.0%

Value $310K Shares 1,516 Share Price $204.30 Est. Cost/Share $146.52 Unrealized @ Report Date +39.4%

VB VANGUARD INDEX FDS 0.1%

Value $917K Shares 3,221 Share Price $284.57 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

IWP ISHARES TR 0.1%

Value $914K Shares 6,638 Share Price $137.69 Est. Cost/Share $84.69 Unrealized @ Report Date +62.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.341M Shares 3,769 Share Price $355.69 Est. Cost/Share $92.49 Unrealized @ Report Date +284.5%

EFIV SPDR SERIES TRUST 0.5%

Value $3.354M Shares 45,290 Share Price $74.06 Est. Cost/Share $66.16 Unrealized @ Report Date +11.9%

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.551M Shares 19,238 Share Price $80.60 Est. Cost/Share $49.56 Unrealized @ Report Date +62.6%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $610K Shares 5,012 Share Price $121.76 Est. Cost/Share $76.76 Unrealized @ Report Date +58.6%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $469K Shares 3,705 Share Price $126.52 Est. Cost/Share $82.21 Unrealized @ Report Date +53.9%

INTC INTEL CORP 0.0%

Value $252K Shares 2,100 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

ORCL ORACLE CORP 0.1%

Value $600K Shares 4,368 Share Price $137.30 Est. Cost/Share $64.77 Unrealized @ Report Date +112.0%

EEM ISHARES TR 0.2%

Value $1.488M Shares 22,276 Share Price $66.79 Est. Cost/Share $37.18 Unrealized @ Report Date +79.6%

BA BOEING CO 0.0%

Value $207K Shares 1,114 Share Price $186.05 Est. Cost/Share $156.93 Unrealized @ Report Date +18.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $221K Shares 1,860 Share Price $118.68 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $567K Shares 15,792 Share Price $35.93 Est. Cost/Share $24.40 Unrealized @ Report Date +47.2%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $3.273M Shares 14,027 Share Price $233.32 Est. Cost/Share $96.91 Unrealized @ Report Date +140.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.825M Shares 8,539 Share Price $330.87 Est. Cost/Share $76.91 Unrealized @ Report Date +330.2%

ABBV ABBVIE INC 0.1%

Value $716K Shares 2,737 Share Price $261.68 Est. Cost/Share $41.58 Unrealized @ Report Date +529.1%

MDT MEDTRONIC PLC 0.0%

Value $257K Shares 2,979 Share Price $86.29 Est. Cost/Share $67.70 Unrealized @ Report Date +27.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $729K Shares 3,724 Share Price $195.75 Est. Cost/Share $131.49 Unrealized @ Report Date +48.9%

DEO DIAGEO PLC 0.0%

Value $317K Shares 3,702 Share Price $85.62 Est. Cost/Share $137.89 Unrealized @ Report Date -37.9%

NVT NVENT ELEC PLC 0.0%

Value $340K Shares 2,122 Share Price $160.42 Est. Cost/Share $86.47 Unrealized @ Report Date +85.5%

IOO ISHARES TR 0.0%

Value $278K Shares 1,929 Share Price $144.01 Est. Cost/Share $84.79 Unrealized @ Report Date +69.8%

KO COCA COLA CO 0.0%

Value $217K Shares 2,515 Share Price $86.09 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

DCI DONALDSON INC 0.1%

Value $443K Shares 5,087 Share Price $87.05 Est. Cost/Share $74.82 Unrealized @ Report Date +16.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $209K Shares 8,060 Share Price $25.94 Est. Cost/Share $27.37 Unrealized @ Report Date -5.2%

KXI ISHARES TR 0.0%

Value $314K Shares 4,800 Share Price $65.43 Est. Cost/Share $46.84 Unrealized @ Report Date +39.7%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $409K Shares 3,761 Share Price $108.71 Est. Cost/Share $81.89 Unrealized @ Report Date +32.7%

NSPR INSPIREMD INC 0.0%

Value $167K Shares 250,370 Share Price $0.67 Est. Cost/Share $2.65 Unrealized @ Report Date -74.7%

DVY ISHARES TR 0.0%

Value $349K Shares 2,294 Share Price $152.08 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

WFC WELLS FARGO & CO 0.0%

Value $205K Shares 2,564 Share Price $80.07 Est. Cost/Share $71.15 Unrealized @ Report Date +12.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $335K Shares 2,161 Share Price $155.22 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

ECL ECOLAB INC 0.1%

Value $575K Shares 2,094 Share Price $274.69 Est. Cost/Share $162.16 Unrealized @ Report Date +69.3%

IVE ISHARES TR 0.1%

Value $439K Shares 1,924 Share Price $228.36 Est. Cost/Share $142.76 Unrealized @ Report Date +59.9%

QQQ INVESCO QQQ TR 0.1%

Value $666K Shares 900 Share Price $739.77 Est. Cost/Share $370.78 Unrealized @ Report Date +99.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $484K Shares 950 Share Price $509.55 Est. Cost/Share $333.59 Unrealized @ Report Date +52.7%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $12.68M Shares 213,762 Share Price $59.31 Est. Cost/Share $41.50 Unrealized @ Report Date +42.9%

EFA ISHARES TR 0.2%

Value $1.586M Shares 15,267 Share Price $103.89 Est. Cost/Share $63.06 Unrealized @ Report Date +64.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	194,477	$136M	19.4%	$700.86	$425.02	+64.9%	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	69,619	$16.13M	2.3%	$231.63	$155.93	+48.5%	EXTEND MKT ETF	922908652
IJH	ISHARES TR	163,404	$11.76M	1.7%	$71.95	$50.45	+42.6%	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	4,558	$3.306M	0.5%	$725.27	$118.52	+511.8%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	521,404	$36.82M	5.3%	$70.61	$46.29	+52.5%	VAN FTSE DEV MKT	921943858
PRVA	PRIVIA HEALTH GROUP INC	34,742	$684K	0.1%	$19.69	$25.42	-22.6%	COM	74276R102
TGT	TARGET CORP	7,396	$1.159M	0.2%	$156.70	$66.04	+137.3%	COM	87612E106
GOOG	ALPHABET INC	13,868	$4.725M	0.7%	$340.75	$109.92	+210.0%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	4,990	$669K	0.1%	$134.01	$149.12	-10.1%	COM	81762P102
WMT	WALMART INC	16,827	$1.749M	0.2%	$103.93	$95.77	+8.5%	COM	931142103
VGT	VANGUARD WORLD FD	22,468	$2.824M	0.4%	$125.67	$99.01	+26.9%	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	9,258	$3.186M	0.5%	$344.09	$114.51	+200.5%	CAP STK CL A	02079K305
EFG	ISHARES TR	23,689	$2.839M	0.4%	$119.83	$84.09	+42.5%	EAFE GRWTH ETF	464288885
LLY	ELI LILLY & CO	1,399	$1.619M	0.2%	$1157.24	$135.76	+752.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	5,622	$1.489M	0.2%	$264.78	$126.26	+109.7%	COM	478160104
GILD	GILEAD SCIENCES INC	2,807	$418K	0.1%	$149.06	$63.13	+136.1%	COM	375558103
CVX	CHEVRON CORPORATION	1,516	$310K	0.0%	$204.30	$146.52	+39.4%	COM	166764100
VB	VANGUARD INDEX FDS	3,221	$917K	0.1%	$284.57	$286.59	-0.7%	MRNGSTR SML CAP	922908751
IWP	ISHARES TR	6,638	$914K	0.1%	$137.69	$84.69	+62.6%	RUS MD CP GR ETF	464287481
MAR	MARRIOTT INTL INC NEW	3,769	$1.341M	0.2%	$355.69	$92.49	+284.5%	CL A	571903202
EFIV	SPDR SERIES TRUST	45,290	$3.354M	0.5%	$74.06	$66.16	+11.9%	SPDR S&P 500 ESG	78468R531
XLP	SELECT SECTOR SPDR TR	19,238	$1.551M	0.2%	$80.60	$49.56	+62.6%	ST STR STAPL ETF	81369Y308
IVOO	VANGUARD ADMIRAL FDS INC	5,012	$610K	0.1%	$121.76	$76.76	+58.6%	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	3,705	$469K	0.1%	$126.52	$82.21	+53.9%	SMLLCP 600 IDX	921932828
INTC	INTEL CORP	2,100	$252K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
ORCL	ORACLE CORP	4,368	$600K	0.1%	$137.30	$64.77	+112.0%	COM	68389X105
EEM	ISHARES TR	22,276	$1.488M	0.2%	$66.79	$37.18	+79.6%	MSCI EMG MKT ETF	464287234
BA	BOEING CO	1,114	$207K	0.0%	$186.05	$156.93	+18.6%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	1,860	$221K	0.0%	$118.68	$131.73	-9.9%	COM	025537101
SCHG	SCHWAB STRATEGIC TR	15,792	$567K	0.1%	$35.93	$24.40	+47.2%	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	14,027	$3.273M	0.5%	$233.32	$96.91	+140.7%	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	8,539	$2.825M	0.4%	$330.87	$76.91	+330.2%	COM	46625H100
ABBV	ABBVIE INC	2,737	$716K	0.1%	$261.68	$41.58	+529.1%	COM	00287Y109
MDT	MEDTRONIC PLC	2,979	$257K	0.0%	$86.29	$67.70	+27.5%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	3,724	$729K	0.1%	$195.75	$131.49	+48.9%	ST STR TECHN ETF	81369Y803
DEO	DIAGEO PLC	3,702	$317K	0.0%	$85.62	$137.89	-37.9%	SPON ADR NEW	25243Q205
NVT	NVENT ELEC PLC	2,122	$340K	0.0%	$160.42	$86.47	+85.5%	SHS	G6700G107
IOO	ISHARES TR	1,929	$278K	0.0%	$144.01	$84.79	+69.8%	GLOBAL 100 ETF	464287572
KO	COCA COLA CO	2,515	$217K	0.0%	$86.09	$78.98	+9.0%	COM	191216100
DCI	DONALDSON INC	5,087	$443K	0.1%	$87.05	$74.82	+16.3%	COM	257651109
CGMU	CAPITAL GRP FIXED INCM ETF T	8,060	$209K	0.0%	$25.94	$27.37	-5.2%	MUN INM ETF	14020Y201
KXI	ISHARES TR	4,800	$314K	0.0%	$65.43	$46.84	+39.7%	GLB CNSM STP ETF	464288737
VONV	VANGUARD SCOTTSDALE FDS	3,761	$409K	0.1%	$108.71	$81.89	+32.7%	VNG RUS1000VAL	92206C714
NSPR	INSPIREMD INC	250,370	$167K	0.0%	$0.67	$2.65	-74.7%	COM	45779A846
DVY	ISHARES TR	2,294	$349K	0.0%	$152.08	$136.25	+11.6%	SELECT DIVID ETF	464287168
WFC	WELLS FARGO & CO	2,564	$205K	0.0%	$80.07	$71.15	+12.5%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	2,161	$335K	0.0%	$155.22	$156.29	-0.7%	HIGH DIV YLD	921946406
ECL	ECOLAB INC	2,094	$575K	0.1%	$274.69	$162.16	+69.3%	COM	278865100
IVE	ISHARES TR	1,924	$439K	0.1%	$228.36	$142.76	+59.9%	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	900	$666K	0.1%	$739.77	$370.78	+99.5%	PUT	46090E103
LMT	LOCKHEED MARTIN CORP	950	$484K	0.1%	$509.55	$333.59	+52.7%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	213,762	$12.68M	1.8%	$59.31	$41.50	+42.9%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	15,267	$1.586M	0.2%	$103.89	$63.06	+64.7%	MSCI EAFE ETF	464287465