Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	3,220	$976K	0.1%	$303.20	—	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	721	$832K	0.1%	$1154.29	—	COM	595112103
VYM	VANGUARD WHITEHALL FDS	2,151	$340K	0.0%	$158.10	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	2,100	$293K	0.0%	$139.63	—	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	1,860	$254K	0.0%	$136.81	—	COM	025537101
BIL	SPDR SERIES TRUST	2,567	$235K	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
CGMU	CAPITAL GRP FIXED INCM ETF T	7,989	$219K	0.0%	$27.47	—	MUN INM ETF	14020Y201
KO	COCA COLA CO	2,499	$203K	0.0%	$81.27	—	COM	191216100

Increased Positions (23)

VTI VANGUARD INDEX FDS 12.6%

Value $87.82M (+20.1%) Shares 237,334 (+4.2%) Est. Cost $238.79 Unrealized —

IWF ISHARES TR 4.7%

Value $32.92M (+25.9%) Shares 265,114 (+332.2%) Est. Cost $177.82 Unrealized —

IEFA ISHARES TR 5.6%

Value $39.11M (+13.4%) Shares 404,972 (+6.3%) Est. Cost $78.70 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value $23.54M (+15.9%) Shares 108,012 (+4.3%) Est. Cost $164.09 Unrealized —

BOND PIMCO ETF TR 1.7%

Value $11.7M (+30.3%) Shares 126,883 (+30.4%) Est. Cost $92.99 Unrealized —

SPEM SPDR INDEX SHS FDS 1.9%

Value $13.52M (+15.8%) Shares 261,106 (+4.9%) Est. Cost $39.92 Unrealized —

AGG ISHARES TR 14.1%

Value $98.04M (+1.6%) Shares 990,470 (+1.9%) Est. Cost $99.20 Unrealized —

IJR ISHARES TR 1.0%

Value $6.73M (+25.9%) Shares 45,380 (+5.5%) Est. Cost $107.38 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value $7.33M (+21.1%) Shares 148,746 (+4.5%) Est. Cost $33.33 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $2.683M (+41.9%) Shares 22,449 (+728.7%) Est. Cost $127.78 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $3.832M (+17.6%) Shares 47,561 (+319.3%) Est. Cost $118.71 Unrealized —

EFIV SPDR SERIES TRUST 0.5%

Value $3.304M (+17.4%) Shares 45,299 (+1.6%) Est. Cost $63.23 Unrealized —

ESGD ISHARES TR 0.6%

Value $4.05M (+13.0%) Shares 39,390 (+5.1%) Est. Cost $78.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.423M (+42.7%) Shares 5,602 (+37.4%) Est. Cost $131.96 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.2%

Value $8.237M (+4.8%) Shares 369,532 (+5.0%) Est. Cost $22.46 Unrealized —

MMM 3M CO 0.2%

Value $1.632M (+18.8%) Shares 10,082 (+6.6%) Est. Cost $116.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $709K (+55.1%) Shares 3,724 (+8.2%) Est. Cost $198.68 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $616K (+56.8%) Shares 578 (+4.1%) Est. Cost $471.96 Unrealized —

EVUS ISHARES TR 0.2%

Value $1.472M (+12.4%) Shares 41,937 (+1.9%) Est. Cost $31.89 Unrealized —

EFA ISHARES TR 0.2%

Value $1.586M (+9.1%) Shares 15,267 (+2.0%) Est. Cost $61.43 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $510K (+33.4%) Shares 3,481 (+31.4%) Est. Cost $116.73 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $814K (+17.2%) Shares 15,624 (+1.3%) Est. Cost $45.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $441K (-4.3%) Shares 471 (+2.2%) Est. Cost $580.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	237,334 (+4.2%)	$87.82M (+20.1%)	12.6%	$238.79	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	265,114 (+332.2%)	$32.92M (+25.9%)	4.7%	$177.82	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	404,972 (+6.3%)	$39.11M (+13.4%)	5.6%	$78.70	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	108,012 (+4.3%)	$23.54M (+15.9%)	3.4%	$164.09	—	VALUE ETF	922908744
BOND	PIMCO ETF TR	126,883 (+30.4%)	$11.7M (+30.3%)	1.7%	$92.99	—	ACTIVE BD ETF	72201R775
SPEM	SPDR INDEX SHS FDS	261,106 (+4.9%)	$13.52M (+15.8%)	1.9%	$39.92	—	ST PORT MARK ETF	78463X509
AGG	ISHARES TR	990,470 (+1.9%)	$98.04M (+1.6%)	14.1%	$99.20	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	45,380 (+5.5%)	$6.73M (+25.9%)	1.0%	$107.38	—	CORE S&P SCP ETF	464287804
CGDV	CAPITAL GROUP DIVIDEND VALUE	148,746 (+4.5%)	$7.33M (+21.1%)	1.1%	$33.33	—	SHS CREAT UNIT	14020W106
VGT	VANGUARD WORLD FD	22,449 (+728.7%)	$2.683M (+41.9%)	0.4%	$127.78	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	47,561 (+319.3%)	$3.832M (+17.6%)	0.6%	$118.71	—	MID CAP ETF	922908629
EFIV	SPDR SERIES TRUST	45,299 (+1.6%)	$3.304M (+17.4%)	0.5%	$63.23	—	SPDR S&P 500 ESG	78468R531
ESGD	ISHARES TR	39,390 (+5.1%)	$4.05M (+13.0%)	0.6%	$78.41	—	ESG AW MSCI EAFE	46435G516
JNJ	JOHNSON & JOHNSON	5,602 (+37.4%)	$1.423M (+42.7%)	0.2%	$131.96	—	COM	478160104
CGCP	CAPITAL GRP FIXED INCM ETF T	369,532 (+5.0%)	$8.237M (+4.8%)	1.2%	$22.46	—	CORE PLUS INCM	14020Y102
MMM	3M CO	10,082 (+6.6%)	$1.632M (+18.8%)	0.2%	$116.74	—	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	3,724 (+8.2%)	$709K (+55.1%)	0.1%	$198.68	—	ST STR TECHN ETF	81369Y803
CAT	CATERPILLAR INC	578 (+4.1%)	$616K (+56.8%)	0.1%	$471.96	—	COM	149123101
EVUS	ISHARES TR	41,937 (+1.9%)	$1.472M (+12.4%)	0.2%	$31.89	—	ESG AWR MSCI USA	46436E221
EFA	ISHARES TR	15,267 (+2.0%)	$1.586M (+9.1%)	0.2%	$61.43	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	3,481 (+31.4%)	$510K (+33.4%)	0.1%	$116.73	—	COM	742718109
NUSC	NUSHARES ETF TR	15,624 (+1.3%)	$814K (+17.2%)	0.1%	$45.15	—	NUVEEN ESG SMLCP	67092P607
COST	COSTCO WHOLESALE CORPORATION	471 (+2.2%)	$441K (-4.3%)	0.1%	$580.91	—	COM	22160K105

Exited Positions (3)

HON HONEYWELL INTL INC 0.1%

Value $610K Shares 2,699 Est. Cost $137.48 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $384K Shares 2,260 Est. Cost $97.85 Unrealized —

PNR PENTAIR PLC 0.0%

Value $205K Shares 2,351 Est. Cost $84.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,699	$610K	0.1%	$137.48	—	—	438516106
XOM	EXXON MOBIL CORP	2,260	$384K	0.1%	$97.85	—	—	30231G102
PNR	PENTAIR PLC	2,351	$205K	0.0%	$84.45	—	—	G7S00T104

Decreased Positions (21)

VXF VANGUARD INDEX FDS 2.5%

Value $17.24M (+18.4%) Shares 70,004 (-1.0%) Est. Cost $170.30 Unrealized —

IJH ISHARES TR 1.8%

Value $12.63M (+11.2%) Shares 163,824 (-2.6%) Est. Cost $90.08 Unrealized —

GOOG ALPHABET INC 0.7%

Value $4.919M (+21.2%) Shares 13,920 (-1.6%) Est. Cost $109.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.421M (+51.7%) Shares 5,824 (-1.2%) Est. Cost $303.72 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.878M (-26.5%) Shares 9,386 (-35.9%) Est. Cost $104.72 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $3.315M (+21.9%) Shares 9,275 (-1.9%) Est. Cost $114.51 Unrealized —

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

Value $4.456M (+11.8%) Shares 5,966 (-2.7%) Est. Cost $406.76 Unrealized —

WMT WALMART INC 0.3%

Value $1.902M (-17.4%) Shares 16,789 (-9.4%) Est. Cost $95.77 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $3.955M (+10.9%) Shares 16,593 (-3.1%) Est. Cost $162.44 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $2.491M (+14.2%) Shares 56,008 (-1.4%) Est. Cost $33.40 Unrealized —

AAPL APPLE INC 1.5%

Value $10.21M (+3.1%) Shares 35,289 (-9.6%) Est. Cost $95.71 Unrealized —

EFG ISHARES TR 0.4%

Value $2.947M (+10.4%) Shares 23,689 (-1.2%) Est. Cost $85.15 Unrealized —

TGT TARGET CORP 0.1%

Value $960K (-14.5%) Shares 7,348 (-20.6%) Est. Cost $66.04 Unrealized —

IWD ISHARES TR 0.3%

Value $2.034M (-7.1%) Shares 8,391 (-18.1%) Est. Cost $149.44 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $2.166M (+7.7%) Shares 25,331 (-2.9%) Est. Cost $59.75 Unrealized —

XJH ISHARES TR 0.2%

Value $1.243M (+10.7%) Shares 23,840 (-3.7%) Est. Cost $35.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $908K (+5.6%) Shares 5,721 (-2.4%) Est. Cost $134.27 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.599M (-1.9%) Shares 19,243 (-3.2%) Est. Cost $50.79 Unrealized —

IOO ISHARES TR 0.0%

Value $264K (+11.6%) Shares 1,929 (-1.2%) Est. Cost $89.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.072M (-0.7%) Shares 4,141 (-4.9%) Est. Cost $258.62 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $4.035M (-0.3%) Shares 10,818 (-1.1%) Est. Cost $153.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	70,004 (-1.0%)	$17.24M (+18.4%)	2.5%	$170.30	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	163,824 (-2.6%)	$12.63M (+11.2%)	1.8%	$90.08	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	13,920 (-1.6%)	$4.919M (+21.2%)	0.7%	$109.92	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,824 (-1.2%)	$2.421M (+51.7%)	0.3%	$303.72	—	COM	91324P102
NVDA	NVIDIA CORPORATION	9,386 (-35.9%)	$1.878M (-26.5%)	0.3%	$104.72	—	COM	67066G104
GOOGL	ALPHABET INC	9,275 (-1.9%)	$3.315M (+21.9%)	0.5%	$114.51	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	5,966 (-2.7%)	$4.456M (+11.8%)	0.6%	$406.76	—	TR UNIT	78462F103
WMT	WALMART INC	16,789 (-9.4%)	$1.902M (-17.4%)	0.3%	$95.77	—	COM	931142103
AMZN	AMAZON COM INC	16,593 (-3.1%)	$3.955M (+10.9%)	0.6%	$162.44	—	COM	023135106
CGUS	CAPITAL GROUP CORE EQUITY ET	56,008 (-1.4%)	$2.491M (+14.2%)	0.4%	$33.40	—	SHS CREAT UNIT	14020V108
AAPL	APPLE INC	35,289 (-9.6%)	$10.21M (+3.1%)	1.5%	$95.71	—	COM	037833100
EFG	ISHARES TR	23,689 (-1.2%)	$2.947M (+10.4%)	0.4%	$85.15	—	EAFE GRWTH ETF	464288885
TGT	TARGET CORP	7,348 (-20.6%)	$960K (-14.5%)	0.1%	$66.04	—	COM	87612E106
IWD	ISHARES TR	8,391 (-18.1%)	$2.034M (-7.1%)	0.3%	$149.44	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	25,331 (-2.9%)	$2.166M (+7.7%)	0.3%	$59.75	—	VG TL INTL STK F	921909768
XJH	ISHARES TR	23,840 (-3.7%)	$1.243M (+10.7%)	0.2%	$35.95	—	ESG SELECT SCRE	46436E551
XLV	SELECT SECTOR SPDR TR	5,721 (-2.4%)	$908K (+5.6%)	0.1%	$134.27	—	ST STR CARE ETF	81369Y209
XLP	SELECT SECTOR SPDR TR	19,243 (-3.2%)	$1.599M (-1.9%)	0.2%	$50.79	—	ST STR STAPL ETF	81369Y308
IOO	ISHARES TR	1,929 (-1.2%)	$264K (+11.6%)	0.0%	$89.41	—	GLOBAL 100 ETF	464287572
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,141 (-4.9%)	$2.072M (-0.7%)	0.3%	$258.62	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	10,818 (-1.1%)	$4.035M (-0.3%)	0.6%	$153.42	—	COM	594918104

Unchanged Positions (59)

VOO VANGUARD INDEX FDS 19.2%

Value $134M Shares 194,493 Est. Cost $449.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $37.09M Shares 520,621 Est. Cost $49.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $12.68M Shares 212,407 Est. Cost $42.98 Unrealized —

IVV ISHARES TR 0.9%

Value $6.576M Shares 8,781 Est. Cost $309.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $5.307M Shares 33,815 Est. Cost $94.04 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.639M Shares 3,583 Est. Cost $362.23 Unrealized —

ESGE ISHARES INC 0.4%

Value $2.782M Shares 50,876 Est. Cost $33.98 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.685M Shares 1,405 Est. Cost $135.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $3.306M Shares 13,972 Est. Cost $94.14 Unrealized —

IYW ISHARES TR 0.2%

Value $1.11M Shares 4,400 Est. Cost $93.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.793M Shares 8,532 Est. Cost $76.91 Unrealized —

EEM ISHARES TR 0.2%

Value $1.524M Shares 22,276 Est. Cost $37.55 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $933K Shares 13,206 Est. Cost $67.84 Unrealized —

NSPR INSPIREMD INC 0.0%

Value $175K Shares 250,370 Est. Cost $2.65 Unrealized —

IXC ISHARES TR 0.2%

Value $1.217M Shares 24,768 Est. Cost $24.31 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $894K Shares 34,742 Est. Cost $25.42 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.396M Shares 3,767 Est. Cost $92.49 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.09M Shares 4,032 Est. Cost $104.99 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $663K Shares 900 Est. Cost $362.23 Unrealized —

IWP ISHARES TR 0.1%

Value $971K Shares 6,631 Est. Cost $88.71 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $333K Shares 654 Est. Cost $278.19 Unrealized —

TSLA TESLA INC 0.1%

Value $962K Shares 2,288 Est. Cost $244.90 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $360K Shares 2,120 Est. Cost $86.47 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $301K Shares 4,214 Est. Cost $102.06 Unrealized —

ABBV ABBVIE INC 0.1%

Value $684K Shares 2,720 Est. Cost $41.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $481K Shares 944 Est. Cost $333.59 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $510K Shares 3,705 Est. Cost $119.43 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $652K Shares 4,997 Est. Cost $111.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $534K Shares 15,775 Est. Cost $34.64 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $304K Shares 1,325 Est. Cost $158.36 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $250K Shares 1,505 Est. Cost $146.30 Unrealized —

UNP UNION PAC CORP 0.1%

Value $500K Shares 1,837 Est. Cost $100.35 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $511K Shares 4,736 Est. Cost $44.25 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $400K Shares 3,761 Est. Cost $85.61 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.567M Shares 4,556 Est. Cost $118.52 Unrealized —

V VISA INC 0.0%

Value $287K Shares 837 Est. Cost $239.65 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $353K Shares 2,792 Est. Cost $63.13 Unrealized —

IVE ISHARES TR 0.1%

Value $435K Shares 1,917 Est. Cost $145.07 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $396K Shares 11,368 Est. Cost $38.85 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $218K Shares 2,401 Est. Cost $42.76 Unrealized —

NOW SERVICENOW INC 0.1%

Value $495K Shares 4,990 Est. Cost $149.12 Unrealized —

ECL ECOLAB INC 0.1%

Value $579K Shares 2,079 Est. Cost $162.16 Unrealized —

DCI DONALDSON INC 0.1%

Value $455K Shares 5,072 Est. Cost $74.82 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $233K Shares 2,979 Est. Cost $67.70 Unrealized —

DEO DIAGEO PLC 0.0%

Value $298K Shares 3,702 Est. Cost $137.68 Unrealized —

BA BOEING CO 0.0%

Value $241K Shares 1,114 Est. Cost $156.93 Unrealized —

MUB ISHARES TR 0.1%

Value $1.019M Shares 9,473 Est. Cost $106.44 Unrealized —

DVY ISHARES TR 0.1%

Value $356K Shares 2,275 Est. Cost $131.29 Unrealized —

SRE SEMPRA 0.0%

Value $202K Shares 2,182 Est. Cost $89.52 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $211K Shares 2,550 Est. Cost $71.15 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 2.8%

Value $19.68M Shares 370,045 Est. Cost $65.51 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $213K Shares 5,203 Est. Cost $33.71 Unrealized —

RTX RTX CORPORATION 0.0%

Value $257K Shares 1,354 Est. Cost $154.28 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $369K Shares 4,592 Est. Cost $56.69 Unrealized —

KXI ISHARES TR 0.0%

Value $324K Shares 4,800 Est. Cost $69.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $785K Shares 15,516 Est. Cost $50.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value $637K Shares 4,349 Est. Cost $64.77 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $358K Shares 6,485 Est. Cost $78.38 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $260K Shares 56,321 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	194,493	$134M	19.2%	$449.87	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	520,621	$37.09M	5.3%	$49.05	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	212,407	$12.68M	1.8%	$42.98	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	8,781	$6.576M	0.9%	$309.67	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	33,815	$5.307M	0.8%	$94.04	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	3,583	$2.639M	0.4%	$362.23	—	UNIT SER 1	46090E103
ESGE	ISHARES INC	50,876	$2.782M	0.4%	$33.98	—	ESG AWR MSCI EM	46434G863
LLY	ELI LILLY & CO	1,405	$1.685M	0.2%	$135.76	—	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	13,972	$3.306M	0.5%	$94.14	—	DIV APP ETF	921908844
IYW	ISHARES TR	4,400	$1.11M	0.2%	$93.06	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	8,532	$2.793M	0.4%	$76.91	—	COM	46625H100
EEM	ISHARES TR	22,276	$1.524M	0.2%	$37.55	—	MSCI EMG MKT ETF	464287234
TECH	BIO-TECHNE CORP	13,206	$933K	0.1%	$67.84	—	COM	09073M104
NSPR	INSPIREMD INC	250,370	$175K	0.0%	$2.65	—	COM	45779A846
IXC	ISHARES TR	24,768	$1.217M	0.2%	$24.31	—	GLOBAL ENERG ETF	464287341
PRVA	PRIVIA HEALTH GROUP INC	34,742	$894K	0.1%	$25.42	—	COM	74276R102
MAR	MARRIOTT INTL INC NEW	3,767	$1.396M	0.2%	$92.49	—	CL A	571903202
MCD	MCDONALDS CORP	4,032	$1.09M	0.2%	$104.99	—	COM	580135101
QQQ	INVESCO QQQ TR	900	$663K	0.1%	$362.23	—	PUT	46090E103
IWP	ISHARES TR	6,631	$971K	0.1%	$88.71	—	RUS MD CP GR ETF	464287481
NOC	NORTHROP GRUMMAN CORP	654	$333K	0.0%	$278.19	—	COM	666807102
TSLA	TESLA INC	2,288	$962K	0.1%	$244.90	—	COM	88160R101
NVT	NVENT ELEC PLC	2,120	$360K	0.1%	$86.47	—	SHS	G6700G107
NFLX	NETFLIX INC.	4,214	$301K	0.0%	$102.06	—	COM	64110L106
ABBV	ABBVIE INC	2,720	$684K	0.1%	$41.58	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	944	$481K	0.1%	$333.59	—	COM	539830109
VIOO	VANGUARD ADMIRAL FDS INC	3,705	$510K	0.1%	$119.43	—	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	4,997	$652K	0.1%	$111.63	—	MIDCP 400 IDX	921932885
SCHG	SCHWAB STRATEGIC TR	15,775	$534K	0.1%	$34.64	—	US LCAP GR ETF	808524300
STLD	STEEL DYNAMICS INC	1,325	$304K	0.0%	$158.36	—	COM	858119100
CVX	CHEVRON CORPORATION	1,505	$250K	0.0%	$146.30	—	COM	166764100
UNP	UNION PAC CORP	1,837	$500K	0.1%	$100.35	—	COM	907818108
PRU	PRUDENTIAL FINL INC	4,736	$511K	0.1%	$44.25	—	COM	744320102
VONV	VANGUARD SCOTTSDALE FDS	3,761	$400K	0.1%	$85.61	—	VNG RUS1000VAL	92206C714
META	META PLATFORMS INC	4,556	$2.567M	0.4%	$118.52	—	CL A	30303M102
V	VISA INC	837	$287K	0.0%	$239.65	—	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	2,792	$353K	0.1%	$63.13	—	COM	375558103
IVE	ISHARES TR	1,917	$435K	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
GIS	GENERAL MILLS INC	11,368	$396K	0.1%	$38.85	—	COM	370334104
ABT	ABBOTT LABORATORIES	2,401	$218K	0.0%	$42.76	—	COM	002824100
NOW	SERVICENOW INC	4,990	$495K	0.1%	$149.12	—	COM	81762P102
ECL	ECOLAB INC	2,079	$579K	0.1%	$162.16	—	COM	278865100
DCI	DONALDSON INC	5,072	$455K	0.1%	$74.82	—	COM	257651109
MDT	MEDTRONIC PLC	2,979	$233K	0.0%	$67.70	—	SHS	G5960L103
DEO	DIAGEO PLC	3,702	$298K	0.0%	$137.68	—	SPON ADR NEW	25243Q205
BA	BOEING CO	1,114	$241K	0.0%	$156.93	—	COM	097023105
MUB	ISHARES TR	9,473	$1.019M	0.1%	$106.44	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	2,275	$356K	0.1%	$131.29	—	SELECT DIVID ETF	464287168
SRE	SEMPRA	2,182	$202K	0.0%	$89.52	—	COM	816851109
WFC	WELLS FARGO & CO	2,550	$211K	0.0%	$71.15	—	COM	949746101
AKRE	PROFESIONALLY MANAGED PORTFO	370,045	$19.68M	2.8%	$65.51	—	AKRE FOCUS ETF	74316P579
ORI	OLD REP INTL CORP	5,203	$213K	0.0%	$33.71	—	COM	680223104
RTX	RTX CORPORATION	1,354	$257K	0.0%	$154.28	—	COM	75513E101
XEL	XCEL ENERGY INC	4,592	$369K	0.1%	$56.69	—	COM	98389B100
KXI	ISHARES TR	4,800	$324K	0.0%	$69.40	—	GLB CNSM STP ETF	464288737
JPST	J P MORGAN EXCHANGE TRADED F	15,516	$785K	0.1%	$50.28	—	ULTRA SHRT ETF	46641Q837
ORCL	ORACLE CORP	4,349	$637K	0.1%	$64.77	—	COM	68389X105
VGLT	VANGUARD SCOTTSDALE FDS	6,485	$358K	0.1%	$78.38	—	LONG TERM TREAS	92206C847
MPT	MEDICAL PROPERTIES TRUST INC	56,321	$260K	0.0%	$8.50	—	COM	58463J304