Integris Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	1,198	$309	0.1%	$257.90	—	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	1,015	$290	0.1%	$229.35	0.0%	COM	595112103
BSCT	INVESCO EXCH TRD SLF IDX FD	11,674	$220	0.1%	$18.84	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	10,066	$207	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
NVS	NOVARTIS AG	1,459	$201	0.0%	$137.87	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	1,304	$200	0.0%	$147.70	0.0%	COM	872540109
BSCR	INVESCO EXCH TRD SLF IDX FD	10,100	$199	0.0%	$19.74	—	BULSHS 2027 CB	46138J783

Increased Positions (22)

ORCL ORACLE CORP 1.6%

Value ($000) $7,161 (+1324.4%) Shares 36,739 (+1954.8%) Est. Cost $234.56 Unrealized +1.5%

BSV VANGUARD BD INDEX FDS 14.6%

Value ($000) $64,305 (+5.9%) Shares 815,955 (+6.1%) Est. Cost $75.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.7%

Value ($000) $38,370 (+9.0%) Shares 614,222 (+4.6%) Est. Cost $46.54 Unrealized —

VTI VANGUARD INDEX FDS 8.3%

Value ($000) $36,385 (+7.2%) Shares 108,525 (+4.9%) Est. Cost $228.21 Unrealized —

SGOV ISHARES TR 1.2%

Value ($000) $5,124 (+85.6%) Shares 51,046 (+86.2%) Est. Cost $100.55 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.6%

Value ($000) $24,456 (+9.7%) Shares 643,572 (+3.0%) Est. Cost $25.24 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.6%

Value ($000) $20,004 (+9.3%) Shares 608,200 (+5.8%) Est. Cost $26.66 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.1%

Value ($000) $22,384 (+6.6%) Shares 676,654 (+3.4%) Est. Cost $24.33 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.6%

Value ($000) $15,701 (+3.5%) Shares 594,268 (+7.0%) Est. Cost $23.36 Unrealized —

STIP ISHARES TR 1.7%

Value ($000) $7,350 (+6.8%) Shares 71,788 (+7.9%) Est. Cost $98.27 Unrealized —

AFRM AFFIRM HLDGS INC 0.4%

Value ($000) $1,925 (+18.3%) Shares 25,857 (+16.2%) Est. Cost $58.42 Unrealized +23.2%

GOOG ALPHABET INC 0.2%

Value ($000) $1,043 (+31.6%) Shares 3,323 (+2.1%) Est. Cost $133.69 Unrealized +114.2%

NFLX NETFLIX INC 0.1%

Value ($000) $280 (-27.6%) Shares 2,990 (+825.7%) Est. Cost $103.25 Unrealized +4.4%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $286 (+38.6%) Shares 986 (+40.3%) Est. Cost $292.73 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $387 (+19.9%) Shares 2,604 (+17.5%) Est. Cost $132.07 Unrealized —

SUSB ISHARES TR 1.6%

Value ($000) $6,917 (+0.8%) Shares 274,046 (+1.0%) Est. Cost $23.96 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $687 (+7.7%) Shares 1,096 (+5.2%) Est. Cost $469.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $415 (+10.7%) Shares 2,165 (+9.6%) Est. Cost $161.50 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,400 (+2.5%) Shares 3,114 (+1.3%) Est. Cost $202.18 Unrealized +119.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $519 (-3.8%) Shares 602 (+3.3%) Est. Cost $570.73 Unrealized +58.7%

BA BOEING CO 0.1%

Value ($000) $472 (+3.0%) Shares 2,175 (+2.4%) Est. Cost $165.34 Unrealized +24.4%

PFF ISHARES TR 0.2%

Value ($000) $714 (-0.0%) Shares 23,056 (+2.1%) Est. Cost $31.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	36,739 (+1954.8%)	$7,161 (+1324.4%)	1.6%	$234.56	+1.5%	COM	68389X105
BSV	VANGUARD BD INDEX FDS	815,955 (+6.1%)	$64,305 (+5.9%)	14.6%	$75.74	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	614,222 (+4.6%)	$38,370 (+9.0%)	8.7%	$46.54	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	108,525 (+4.9%)	$36,385 (+7.2%)	8.3%	$228.21	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	51,046 (+86.2%)	$5,124 (+85.6%)	1.2%	$100.55	—	0-3 MNTH TREASRY	46436E718
DISV	DIMENSIONAL ETF TRUST	643,572 (+3.0%)	$24,456 (+9.7%)	5.6%	$25.24	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	608,200 (+5.8%)	$20,004 (+9.3%)	4.6%	$26.66	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	676,654 (+3.4%)	$22,384 (+6.6%)	5.1%	$24.33	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	594,268 (+7.0%)	$15,701 (+3.5%)	3.6%	$23.36	—	GLOBAL REAL EST	25434V658
STIP	ISHARES TR	71,788 (+7.9%)	$7,350 (+6.8%)	1.7%	$98.27	—	0-5 YR TIPS ETF	46429B747
AFRM	AFFIRM HLDGS INC	25,857 (+16.2%)	$1,925 (+18.3%)	0.4%	$58.42	+23.2%	COM CL A	00827B106
GOOG	ALPHABET INC	3,323 (+2.1%)	$1,043 (+31.6%)	0.2%	$133.69	+114.2%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	2,990 (+825.7%)	$280 (-27.6%)	0.1%	$103.25	+4.4%	COM	64110L106
VO	VANGUARD INDEX FDS	986 (+40.3%)	$286 (+38.6%)	0.1%	$292.73	—	MID CAP ETF	922908629
ITOT	ISHARES TR	2,604 (+17.5%)	$387 (+19.9%)	0.1%	$132.07	—	CORE S&P TTL STK	464287150
SUSB	ISHARES TR	274,046 (+1.0%)	$6,917 (+0.8%)	1.6%	$23.96	—	ESG AWRE 1 5 YR	46435G243
VOO	VANGUARD INDEX FDS	1,096 (+5.2%)	$687 (+7.7%)	0.2%	$469.97	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	2,165 (+9.6%)	$415 (+10.7%)	0.1%	$161.50	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	3,114 (+1.3%)	$1,400 (+2.5%)	0.3%	$202.18	+119.3%	COM	88160R101
COST	COSTCO WHSL CORP NEW	602 (+3.3%)	$519 (-3.8%)	0.1%	$570.73	+58.7%	COM	22160K105
BA	BOEING CO	2,175 (+2.4%)	$472 (+3.0%)	0.1%	$165.34	+24.4%	COM	097023105
PFF	ISHARES TR	23,056 (+2.1%)	$714 (-0.0%)	0.2%	$31.04	—	PFD AND INCM SEC	464288687

Exited Positions (6)

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $286 Shares 3,666 Est. Cost $25.00 Unrealized +49.6%

HD HOME DEPOT INC 0.1%

Value ($000) $262 Shares 648 Est. Cost $359.66 Unrealized +1.4%

T AT&T INC 0.1%

Value ($000) $225 Shares 7,973 Est. Cost $24.35 Unrealized +3.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $215 Shares 4,882 Est. Cost $41.82 Unrealized -3.2%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $206 Shares 4,065 Est. Cost $49.31 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $205 Shares 422 Est. Cost $508.94 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	3,666	$286	0.1%	$25.00	+49.6%	—	26614N102
HD	HOME DEPOT INC	648	$262	0.1%	$359.66	+1.4%	—	437076102
T	AT&T INC	7,973	$225	0.1%	$24.35	+3.8%	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,882	$215	0.0%	$41.82	-3.2%	—	92343V104
VTIP	VANGUARD MALVERN FDS	4,065	$206	0.0%	$49.31	—	—	922020805
SPGI	S&P GLOBAL INC	422	$205	0.0%	$508.94	-2.9%	—	78409V104

Decreased Positions (35)

CAT CATERPILLAR INC 3.2%

Value ($000) $13,946 (+15.8%) Shares 24,344 (-3.5%) Est. Cost $206.59 Unrealized +168.9%

MSFT MICROSOFT CORP 1.5%

Value ($000) $6,756 (-11.6%) Shares 13,969 (-5.3%) Est. Cost $241.30 Unrealized +107.5%

AAPL APPLE INC 2.5%

Value ($000) $11,015 (+5.5%) Shares 40,518 (-1.2%) Est. Cost $166.00 Unrealized +61.7%

IVV ISHARES TR 8.7%

Value ($000) $38,301 (+1.0%) Shares 55,918 (-1.3%) Est. Cost $384.51 Unrealized —

IEUR ISHARES TR 2.2%

Value ($000) $9,764 (+2.9%) Shares 137,562 (-1.2%) Est. Cost $47.50 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $739 (-16.3%) Shares 2,293 (-18.1%) Est. Cost $140.48 Unrealized +120.3%

VPL VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $7,777 (+1.5%) Shares 86,030 (-1.4%) Est. Cost $64.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,623 (+7.5%) Shares 7,843 (-3.7%) Est. Cost $154.60 Unrealized +27.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,210 (-8.0%) Shares 8,441 (-1.4%) Est. Cost $130.91 Unrealized +12.4%

XEL XCEL ENERGY INC 0.1%

Value ($000) $443 (-13.3%) Shares 6,000 (-5.4%) Est. Cost $59.65 Unrealized +31.3%

EPP ISHARES INC 0.4%

Value ($000) $1,829 (-3.5%) Shares 36,248 (-1.4%) Est. Cost $42.78 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $494 (-11.5%) Shares 2,650 (-11.5%) Est. Cost $112.80 Unrealized +65.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $458 (+13.5%) Shares 2,848 (-6.6%) Est. Cost $87.94 Unrealized +67.5%

WMT WALMART INC 0.0%

Value ($000) $207 (-20.2%) Shares 1,854 (-26.2%) Est. Cost $87.39 Unrealized +22.7%

V VISA INC 0.1%

Value ($000) $329 (-12.0%) Shares 937 (-14.4%) Est. Cost $220.73 Unrealized +54.2%

ABBV ABBVIE INC 0.3%

Value ($000) $1,151 (-3.1%) Shares 5,038 (-1.8%) Est. Cost $144.74 Unrealized +57.2%

ESGU ISHARES TR 0.8%

Value ($000) $3,491 (+1.0%) Shares 23,430 (-1.3%) Est. Cost $86.77 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $205 (-13.3%) Shares 591 (-17.3%) Est. Cost $305.74 Unrealized +16.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $789 (-3.0%) Shares 6,557 (-9.1%) Est. Cost $97.01 Unrealized +19.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $450 (-5.1%) Shares 660 (-7.3%) Est. Cost $638.49 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $1,355 (-1.7%) Shares 30,688 (-3.4%) Est. Cost $30.49 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $218 (-9.3%) Shares 2,334 (-8.3%) Est. Cost $107.70 Unrealized -16.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $405 (-5.2%) Shares 659 (-7.3%) Est. Cost $502.97 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $615 (+3.7%) Shares 15,594 (-3.9%) Est. Cost $27.11 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $529 (+3.4%) Shares 7,708 (-1.3%) Est. Cost $45.29 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $256 (-6.2%) Shares 2,007 (-4.3%) Est. Cost $122.31 Unrealized +1.6%

GE GE AEROSPACE 0.1%

Value ($000) $390 (-3.3%) Shares 1,267 (-5.6%) Est. Cost $195.73 Unrealized +53.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $563 (-2.0%) Shares 1,798 (-23.9%) Est. Cost $115.32 Unrealized +147.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,014 (+1.1%) Shares 4,391 (-3.9%) Est. Cost $164.70 Unrealized +38.9%

RTX RTX CORPORATION 0.1%

Value ($000) $357 (-2.7%) Shares 1,947 (-11.3%) Est. Cost $112.89 Unrealized +53.5%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $742 (-1.0%) Shares 984 (-1.9%) Est. Cost $602.05 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $329 (-2.0%) Shares 2,969 (-2.4%) Est. Cost $101.21 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $535 (-1.1%) Shares 6,629 (-1.7%) Est. Cost $54.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $542 (-0.9%) Shares 1,830 (-5.6%) Est. Cost $165.36 Unrealized +80.7%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $612 (+0.6%) Shares 8,119 (-2.0%) Est. Cost $54.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	24,344 (-3.5%)	$13,946 (+15.8%)	3.2%	$206.59	+168.9%	COM	149123101
MSFT	MICROSOFT CORP	13,969 (-5.3%)	$6,756 (-11.6%)	1.5%	$241.30	+107.5%	COM	594918104
AAPL	APPLE INC	40,518 (-1.2%)	$11,015 (+5.5%)	2.5%	$166.00	+61.7%	COM	037833100
IVV	ISHARES TR	55,918 (-1.3%)	$38,301 (+1.0%)	8.7%	$384.51	—	CORE S&P500 ETF	464287200
IEUR	ISHARES TR	137,562 (-1.2%)	$9,764 (+2.9%)	2.2%	$47.50	—	CORE MSCI EURO	46434V738
JPM	JPMORGAN CHASE & CO.	2,293 (-18.1%)	$739 (-16.3%)	0.2%	$140.48	+120.3%	COM	46625H100
VPL	VANGUARD INTL EQUITY INDEX F	86,030 (-1.4%)	$7,777 (+1.5%)	1.8%	$64.56	—	FTSE PACIFIC ETF	922042866
JNJ	JOHNSON & JOHNSON	7,843 (-3.7%)	$1,623 (+7.5%)	0.4%	$154.60	+27.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	8,441 (-1.4%)	$1,210 (-8.0%)	0.3%	$130.91	+12.4%	COM	742718109
XEL	XCEL ENERGY INC	6,000 (-5.4%)	$443 (-13.3%)	0.1%	$59.65	+31.3%	COM	98389B100
EPP	ISHARES INC	36,248 (-1.4%)	$1,829 (-3.5%)	0.4%	$42.78	—	MSCI PAC JP ETF	464286665
NVDA	NVIDIA CORPORATION	2,650 (-11.5%)	$494 (-11.5%)	0.1%	$112.80	+65.0%	COM	67066G104
CHRW	C H ROBINSON WORLDWIDE INC	2,848 (-6.6%)	$458 (+13.5%)	0.1%	$87.94	+67.5%	COM NEW	12541W209
WMT	WALMART INC	1,854 (-26.2%)	$207 (-20.2%)	0.0%	$87.39	+22.7%	COM	931142103
V	VISA INC	937 (-14.4%)	$329 (-12.0%)	0.1%	$220.73	+54.2%	COM CL A	92826C839
ABBV	ABBVIE INC	5,038 (-1.8%)	$1,151 (-3.1%)	0.3%	$144.74	+57.2%	COM	00287Y109
ESGU	ISHARES TR	23,430 (-1.3%)	$3,491 (+1.0%)	0.8%	$86.77	—	ESG AWR MSCI USA	46435G425
AVGO	BROADCOM INC	591 (-17.3%)	$205 (-13.3%)	0.0%	$305.74	+16.8%	COM	11135F101
XOM	EXXON MOBIL CORP	6,557 (-9.1%)	$789 (-3.0%)	0.2%	$97.01	+19.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	660 (-7.3%)	$450 (-5.1%)	0.1%	$638.49	—	TR UNIT	78462F103
ESGE	ISHARES INC	30,688 (-3.4%)	$1,355 (-1.7%)	0.3%	$30.49	—	ESG AWR MSCI EM	46434G863
COP	CONOCOPHILLIPS	2,334 (-8.3%)	$218 (-9.3%)	0.0%	$107.70	-16.4%	COM	20825C104
QQQ	INVESCO QQQ TR	659 (-7.3%)	$405 (-5.2%)	0.1%	$502.97	—	UNIT SER 1	46090E103
IDV	ISHARES TR	15,594 (-3.9%)	$615 (+3.7%)	0.1%	$27.11	—	INTL SEL DIV ETF	464288448
IEV	ISHARES TR	7,708 (-1.3%)	$529 (+3.4%)	0.1%	$45.29	—	EUROPE ETF	464287861
KKR	KKR & CO INC	2,007 (-4.3%)	$256 (-6.2%)	0.1%	$122.31	+1.6%	COM	48251W104
GE	GE AEROSPACE	1,267 (-5.6%)	$390 (-3.3%)	0.1%	$195.73	+53.7%	COM NEW	369604301
GOOGL	ALPHABET INC	1,798 (-23.9%)	$563 (-2.0%)	0.1%	$115.32	+147.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,391 (-3.9%)	$1,014 (+1.1%)	0.2%	$164.70	+38.9%	COM	023135106
RTX	RTX CORPORATION	1,947 (-11.3%)	$357 (-2.7%)	0.1%	$112.89	+53.5%	COM	75513E101
VGT	VANGUARD WORLD FD	984 (-1.9%)	$742 (-1.0%)	0.2%	$602.05	—	INF TECH ETF	92204A702
VIOO	VANGUARD ADMIRAL FDS INC	2,969 (-2.4%)	$329 (-2.0%)	0.1%	$101.21	—	SMLLCP 600 IDX	921932828
EWJ	ISHARES INC	6,629 (-1.7%)	$535 (-1.1%)	0.1%	$54.44	—	MSCI JAPAN ETF	46434G822
IBM	INTERNATIONAL BUSINESS MACHS	1,830 (-5.6%)	$542 (-0.9%)	0.1%	$165.36	+80.7%	COM	459200101
VXUS	VANGUARD STAR FDS	8,119 (-2.0%)	$612 (+0.6%)	0.1%	$54.92	—	VG TL INTL STK F	921909768

Unchanged Positions (57)

VGK VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $15,020 Shares 179,647 Est. Cost $55.44 Unrealized —

VV VANGUARD INDEX FDS 3.7%

Value ($000) $16,206 Shares 51,481 Est. Cost $174.20 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $644 Shares 16,036 Est. Cost $32.36 Unrealized +29.9%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,156 Shares 4,770 Est. Cost $185.05 Unrealized +20.1%

MS MORGAN STANLEY 0.2%

Value ($000) $929 Shares 5,231 Est. Cost $76.94 Unrealized +116.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $707 Shares 9,176 Est. Cost $44.01 Unrealized +67.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $340 Shares 1,323 Est. Cost $157.45 Unrealized +52.1%

IPAC ISHARES TR 1.3%

Value ($000) $5,707 Shares 77,956 Est. Cost $53.67 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $304 Shares 2,891 Est. Cost $90.32 Unrealized +3.2%

ESGD ISHARES TR 0.9%

Value ($000) $4,013 Shares 42,207 Est. Cost $66.74 Unrealized —

ESML ISHARES TR 0.8%

Value ($000) $3,358 Shares 73,021 Est. Cost $33.82 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $805 Shares 10,022 Est. Cost $73.74 Unrealized +11.9%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1,357 Shares 15,334 Est. Cost $82.58 Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $1,380 Shares 6,632 Est. Cost $121.42 Unrealized +68.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $297 Shares 1,156 Est. Cost $228.99 Unrealized +15.6%

ABT ABBOTT LABS 0.1%

Value ($000) $596 Shares 4,755 Est. Cost $98.77 Unrealized +28.9%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,444 Shares 14,156 Est. Cost $91.10 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $591 Shares 10,737 Est. Cost $28.86 Unrealized +82.5%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $485 Shares 5,393 Est. Cost $80.12 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $304 Shares 3,488 Est. Cost $59.62 Unrealized +52.5%

PCAR PACCAR INC 0.1%

Value ($000) $252 Shares 2,305 Est. Cost $81.80 Unrealized +23.7%

SJM SMUCKER J M CO 0.0%

Value ($000) $215 Shares 2,200 Est. Cost $133.49 Unrealized -23.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $458 Shares 9,986 Est. Cost $41.27 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $261 Shares 2,477 Est. Cost $84.61 Unrealized +30.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $806 Shares 1,666 Est. Cost $423.12 Unrealized +12.5%

PEP PEPSICO INC 0.2%

Value ($000) $907 Shares 6,321 Est. Cost $159.89 Unrealized -8.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $988 Shares 4,494 Est. Cost $158.40 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $862 Shares 5,657 Est. Cost $152.36 Unrealized -0.6%

EVRG EVERGY INC 0.1%

Value ($000) $331 Shares 4,570 Est. Cost $52.51 Unrealized +43.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $231 Shares 353 Est. Cost $605.52 Unrealized +0.6%

MMM 3M CO 0.1%

Value ($000) $436 Shares 2,721 Est. Cost $92.37 Unrealized +76.7%

IWD ISHARES TR 0.1%

Value ($000) $400 Shares 1,900 Est. Cost $152.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $632 Shares 24,107 Est. Cost $23.83 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $439 Shares 4,575 Est. Cost $67.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $540 Shares 3,763 Est. Cost $108.21 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,488 Shares 32,681 Est. Cost $31.47 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $238 Shares 2,534 Est. Cost $84.19 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $160 Shares 15,000 Est. Cost $11.22 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $256 Shares 2,857 Est. Cost $70.28 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $578 Shares 1,222 Est. Cost $248.27 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $507 Shares 3,819 Est. Cost $84.53 Unrealized +56.6%

IWM ISHARES TR 0.2%

Value ($000) $711 Shares 2,890 Est. Cost $187.10 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $320 Shares 655 Est. Cost $392.90 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $245 Shares 1,991 Est. Cost $110.11 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $290 Shares 1,772 Est. Cost $144.91 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $266 Shares 1,500 Est. Cost $145.01 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $359 Shares 3,733 Est. Cost $85.28 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $570 Shares 4,036 Est. Cost $121.29 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value ($000) $116 Shares 12,500 Est. Cost $9.58 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $274 Shares 5,200 Est. Cost $44.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $407 Shares 7,573 Est. Cost $40.53 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $207 Shares 1,719 Est. Cost $118.83 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $246 Shares 3,666 Est. Cost $53.80 Unrealized +20.0%

— TOTAL RETURN SECURITIES FUND 0.0%

Value ($000) $75 Shares 12,001 Est. Cost $6.34 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $273 Shares 15,000 Est. Cost $17.80 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $312 Shares 2,927 Est. Cost $104.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	179,647	$15,020	3.4%	$55.44	—	FTSE EUROPE ETF	922042874
VV	VANGUARD INDEX FDS	51,481	$16,206	3.7%	$174.20	—	LARGE CAP ETF	922908637
FAST	FASTENAL CO	16,036	$644	0.1%	$32.36	+29.9%	COM	311900104
COF	CAPITAL ONE FINL CORP	4,770	$1,156	0.3%	$185.05	+20.1%	COM	14040H105
MS	MORGAN STANLEY	5,231	$929	0.2%	$76.94	+116.4%	COM NEW	617446448
CSCO	CISCO SYS INC	9,176	$707	0.2%	$44.01	+67.7%	COM	17275R102
AMAT	APPLIED MATLS INC	1,323	$340	0.1%	$157.45	+52.1%	COM	038222105
IPAC	ISHARES TR	77,956	$5,707	1.3%	$53.67	—	CORE MSCI PAC	46434V696
MRK	MERCK & CO INC	2,891	$304	0.1%	$90.32	+3.2%	COM	58933Y105
ESGD	ISHARES TR	42,207	$4,013	0.9%	$66.74	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	73,021	$3,358	0.8%	$33.82	—	ESG AWARE MSCI	46435U663
NEE	NEXTERA ENERGY INC	10,022	$805	0.2%	$73.74	+11.9%	COM	65339F101
VNQ	VANGUARD INDEX FDS	15,334	$1,357	0.3%	$82.58	—	REAL ESTATE ETF	922908553
ALL	ALLSTATE CORP	6,632	$1,380	0.3%	$121.42	+68.1%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	1,156	$297	0.1%	$228.99	+15.6%	COM	053015103
ABT	ABBOTT LABS	4,755	$596	0.1%	$98.77	+28.9%	COM	002824100
AVUV	AMERICAN CENTY ETF TR	14,156	$1,444	0.3%	$91.10	—	US SML CP VALU	025072877
BAC	BANK AMERICA CORP	10,737	$591	0.1%	$28.86	+82.5%	COM	060505104
VYMI	VANGUARD WHITEHALL FDS	5,393	$485	0.1%	$80.12	—	INTL HIGH ETF	921946794
SO	SOUTHERN CO	3,488	$304	0.1%	$59.62	+52.5%	COM	842587107
PCAR	PACCAR INC	2,305	$252	0.1%	$81.80	+23.7%	COM	693718108
SJM	SMUCKER J M CO	2,200	$215	0.0%	$133.49	-23.0%	COM NEW	832696405
VNQI	VANGUARD INTL EQUITY INDEX F	9,986	$458	0.1%	$41.27	—	GLB EX US ETF	922042676
WEC	WEC ENERGY GROUP INC	2,477	$261	0.1%	$84.61	+30.3%	COM	92939U106
LMT	LOCKHEED MARTIN CORP	1,666	$806	0.2%	$423.12	+12.5%	COM	539830109
PEP	PEPSICO INC	6,321	$907	0.2%	$159.89	-8.7%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	4,494	$988	0.2%	$158.40	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	5,657	$862	0.2%	$152.36	-0.6%	COM	166764100
EVRG	EVERGY INC	4,570	$331	0.1%	$52.51	+43.7%	COM	30034W106
GEV	GE VERNOVA INC	353	$231	0.1%	$605.52	+0.6%	COM	36828A101
MMM	3M CO	2,721	$436	0.1%	$92.37	+76.7%	COM	88579Y101
IWD	ISHARES TR	1,900	$400	0.1%	$152.46	—	RUS 1000 VAL ETF	464287598
SCHB	SCHWAB STRATEGIC TR	24,107	$632	0.1%	$23.83	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	4,575	$439	0.1%	$67.35	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	3,763	$540	0.1%	$108.21	—	HIGH DIV YLD	921946406
SCHC	SCHWAB STRATEGIC TR	32,681	$1,488	0.3%	$31.47	—	INTL SCEQT ETF	808524888
IYR	ISHARES TR	2,534	$238	0.1%	$84.19	—	U.S. REAL ES ETF	464287739
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,000	$160	0.0%	$11.22	—	COM	01879R106
IEFA	ISHARES TR	2,857	$256	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	1,222	$578	0.1%	$248.27	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	3,819	$507	0.1%	$84.53	+56.6%	COM	291011104
IWM	ISHARES TR	2,890	$711	0.2%	$187.10	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	655	$320	0.1%	$392.90	—	GROWTH ETF	922908736
IVW	ISHARES TR	1,991	$245	0.1%	$110.11	—	S&P 500 GRWT ETF	464287309
FPX	FIRST TR EXCHANGE-TRADED FD	1,772	$290	0.1%	$144.91	—	US EQTY OPPT ETF	336920103
VOE	VANGUARD INDEX FDS	1,500	$266	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
EMB	ISHARES TR	3,733	$359	0.1%	$85.28	—	JPMORGAN USD EMG	464288281
DVY	ISHARES TR	4,036	$570	0.1%	$121.29	—	SELECT DIVID ETF	464287168
—	ALLSPRING MULTI SECTOR INCOM	12,500	$116	0.0%	$9.58	—	COM	94987D101
EQAL	INVESCO EXCH TRADED FD TR II	5,200	$274	0.1%	$44.10	—	RUSEL 1000 EQL	46138E420
VWO	VANGUARD INTL EQUITY INDEX F	7,573	$407	0.1%	$40.53	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	1,719	$207	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
CTVA	CORTEVA INC	3,666	$246	0.1%	$53.80	+20.0%	COM	22052L104
—	TOTAL RETURN SECURITIES FUND	12,001	$75	0.0%	$6.34	—	COM	870875101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$729330.75	+2.3%	CL A	084670108
FPE	FIRST TR EXCH TRADED FD III	15,000	$273	0.1%	$17.80	—	PFD SECS INC ETF	33739E108
SUB	ISHARES TR	2,927	$312	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158