Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	20,705	$1.043M	0.2%	$50.39	—	ST STR PO EX ETF	78463X889
INTC	INTEL CORP	2,992	$418K	0.1%	$139.63	—	COM	458140100
SPMD	SPDR SERIES TRUST	5,367	$363K	0.1%	$67.56	—	ST STR P400MID	78464A847
IEMG	ISHARES INC	3,982	$330K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	791	$329K	0.1%	$415.67	—	COM	91324P102
META	META PLATFORMS INC	512	$288K	0.1%	$563.47	—	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	832	$284K	0.1%	$341.02	—	COM	697435105
LIN	LINDE PLC	543	$282K	0.1%	$518.78	—	SHS	G54950103
WFC	WELLS FARGO & CO	2,928	$242K	0.0%	$82.65	—	COM	949746101
DGRO	ISHARES TR	3,076	$233K	0.0%	$75.79	—	CORE DIV GRWTH	46434V621

Increased Positions (53)

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value $44.42M (+12.8%) Shares 623,449 (+1.4%) Est. Cost $46.89 Unrealized —

SGOV ISHARES TR 2.4%

Value $11.95M (+39.4%) Shares 118,657 (+39.3%) Est. Cost $100.62 Unrealized —

BSV VANGUARD BD INDEX FDS 14.1%

Value $70.02M (+4.7%) Shares 898,698 (+5.4%) Est. Cost $75.96 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.8%

Value $18.74M (+15.5%) Shares 646,737 (+6.0%) Est. Cost $23.76 Unrealized —

AAPL APPLE INC 2.5%

Value $12.47M (+21.1%) Shares 43,103 (+6.2%) Est. Cost $173.17 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $2.24M (+729.8%) Shares 31,378 (+1017.5%) Est. Cost $74.25 Unrealized —

AFRM AFFIRM HLDGS INC 0.6%

Value $2.819M (+102.3%) Shares 34,568 (+13.6%) Est. Cost $62.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.314M (+275.4%) Shares 1,138 (+9.8%) Est. Cost $315.19 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.164M (+209.9%) Shares 1,610 (+46.5%) Est. Cost $336.94 Unrealized —

AVGO BROADCOM INC 0.2%

Value $882K (+295.4%) Shares 2,336 (+224.0%) Est. Cost $357.07 Unrealized —

SUSB ISHARES TR 1.5%

Value $7.59M (+6.4%) Shares 303,735 (+6.7%) Est. Cost $24.06 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $906K (+91.5%) Shares 4,809 (+68.9%) Est. Cost $128.88 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $939K (+80.5%) Shares 2,626 (+45.2%) Est. Cost $190.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.307M (+21.1%) Shares 9,085 (+16.5%) Est. Cost $168.70 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $973K (+60.7%) Shares 8,287 (+6.2%) Est. Cost $48.27 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $5.309M (+7.3%) Shares 14,232 (+6.5%) Est. Cost $249.36 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $1.853M (+23.5%) Shares 14,856 (+9.4%) Est. Cost $93.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $972K (+55.2%) Shares 2,969 (+39.5%) Est. Cost $193.39 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.404M (+31.6%) Shares 5,581 (+13.8%) Est. Cost $157.67 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.242M (+35.6%) Shares 5,213 (+18.5%) Est. Cost $176.20 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.271M (+34.0%) Shares 3,596 (+8.8%) Est. Cost $151.40 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $920K (+40.5%) Shares 1,340 (+22.3%) Est. Cost $509.44 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $605K (+35.3%) Shares 3,025 (+17.9%) Est. Cost $126.07 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $747K (+22.6%) Shares 6,254 (+615.6%) Est. Cost $186.95 Unrealized —

GE GE AEROSPACE 0.1%

Value $487K (+35.3%) Shares 1,302 (+2.8%) Est. Cost $200.52 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $648K (+23.7%) Shares 11,364 (+5.8%) Est. Cost $30.41 Unrealized —

V VISA INC 0.1%

Value $402K (+32.2%) Shares 1,172 (+16.5%) Est. Cost $244.45 Unrealized —

KO COCA COLA CO 0.1%

Value $301K (+43.1%) Shares 3,703 (+34.0%) Est. Cost $76.41 Unrealized —

IWF ISHARES TR 0.1%

Value $607K (+16.5%) Shares 4,888 (+300.0%) Est. Cost $155.20 Unrealized —

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

Value $515K (+19.9%) Shares 689 (+4.4%) Est. Cost $643.04 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $290K (+39.4%) Shares 1,917 (+47.0%) Est. Cost $148.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $522K (+17.6%) Shares 1,855 (+1.4%) Est. Cost $166.92 Unrealized —

MRK MERCK & CO INC 0.1%

Value $421K (+21.1%) Shares 3,277 (+13.4%) Est. Cost $94.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $487K (+17.3%) Shares 2,291 (+5.8%) Est. Cost $164.32 Unrealized —

WMT WALMART INC 0.1%

Value $296K (+28.3%) Shares 2,610 (+40.8%) Est. Cost $94.88 Unrealized —

RTX RTX CORPORATION 0.1%

Value $431K (+14.8%) Shares 2,271 (+16.7%) Est. Cost $123.90 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $441K (-9.8%) Shares 4,855 (+2.1%) Est. Cost $98.60 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $319K (+13.1%) Shares 3,698 (+473.3%) Est. Cost $139.64 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $318K (+12.2%) Shares 3,944 (+300.0%) Est. Cost $133.61 Unrealized —

CTVA CORTEVA INC 0.1%

Value $331K (+7.7%) Shares 3,904 (+6.5%) Est. Cost $55.68 Unrealized —

ORCL ORACLE CORP 0.1%

Value $278K (+8.3%) Shares 1,894 (+8.7%) Est. Cost $227.50 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $308K (+7.4%) Shares 2,638 (+6.5%) Est. Cost $86.57 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $480K (+3.9%) Shares 5,973 (+2.8%) Est. Cost $60.21 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $948K (+1.9%) Shares 10,803 (+7.8%) Est. Cost $74.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $571K (-2.9%) Shares 610 (+3.4%) Est. Cost $582.70 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $216K (+7.2%) Shares 3,215 (+4.7%) Est. Cost $65.75 Unrealized —

PFF ISHARES TR 0.1%

Value $726K (+1.9%) Shares 23,820 (+1.4%) Est. Cost $31.02 Unrealized —

USHY ISHARES TR 0.0%

Value $233K (+5.2%) Shares 6,302 (+4.7%) Est. Cost $36.85 Unrealized —

STIP ISHARES TR 1.5%

Value $7.537M (+0.1%) Shares 73,776 (+1.3%) Est. Cost $98.39 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $202K (+1.0%) Shares 10,314 (+1.1%) Est. Cost $19.74 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $209K (+0.8%) Shares 10,287 (+1.1%) Est. Cost $20.60 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $222K (+0.7%) Shares 11,937 (+1.1%) Est. Cost $18.83 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $201K (+0.7%) Shares 12,091 (+1.2%) Est. Cost $16.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	623,449 (+1.4%)	$44.42M (+12.8%)	9.0%	$46.89	—	VAN FTSE DEV MKT	921943858
SGOV	ISHARES TR	118,657 (+39.3%)	$11.95M (+39.4%)	2.4%	$100.62	—	0-3 MTH TREASURY	46436E718
BSV	VANGUARD BD INDEX FDS	898,698 (+5.4%)	$70.02M (+4.7%)	14.1%	$75.96	—	SHORT TRM BOND	921937827
DFGR	DIMENSIONAL ETF TRUST	646,737 (+6.0%)	$18.74M (+15.5%)	3.8%	$23.76	—	GLOBAL REAL EST	25434V658
AAPL	APPLE INC	43,103 (+6.2%)	$12.47M (+21.1%)	2.5%	$173.17	—	COM	037833100
NFLX	NETFLIX INC.	31,378 (+1017.5%)	$2.24M (+729.8%)	0.5%	$74.25	—	COM	64110L106
AFRM	AFFIRM HLDGS INC	34,568 (+13.6%)	$2.819M (+102.3%)	0.6%	$62.03	—	COM CL A	00827B106
MU	MICRON TECHNOLOGY INC	1,138 (+9.8%)	$1.314M (+275.4%)	0.3%	$315.19	—	COM	595112103
AMAT	APPLIED MATLS INC	1,610 (+46.5%)	$1.164M (+209.9%)	0.2%	$336.94	—	COM	038222105
AVGO	BROADCOM INC	2,336 (+224.0%)	$882K (+295.4%)	0.2%	$357.07	—	COM	11135F101
SUSB	ISHARES TR	303,735 (+6.7%)	$7.59M (+6.4%)	1.5%	$24.06	—	ESG AWRE 1 5 YR	46435G243
CHRW	C H ROBINSON WORLDWIDE IN	4,809 (+68.9%)	$906K (+91.5%)	0.2%	$128.88	—	COM NEW	12541W209
GOOGL	ALPHABET INC	2,626 (+45.2%)	$939K (+80.5%)	0.2%	$190.73	—	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	9,085 (+16.5%)	$2.307M (+21.1%)	0.5%	$168.70	—	COM	478160104
CSCO	CISCO SYS INC	8,287 (+6.2%)	$973K (+60.7%)	0.2%	$48.27	—	COM	17275R102
MSFT	MICROSOFT CORP	14,232 (+6.5%)	$5.309M (+7.3%)	1.1%	$249.36	—	COM	594918104
AVUV	AMERICAN CENTY ETF TR	14,856 (+9.4%)	$1.853M (+23.5%)	0.4%	$93.99	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	2,969 (+39.5%)	$972K (+55.2%)	0.2%	$193.39	—	COM	46625H100
ABBV	ABBVIE INC	5,581 (+13.8%)	$1.404M (+31.6%)	0.3%	$157.67	—	COM	00287Y109
AMZN	AMAZON COM INC	5,213 (+18.5%)	$1.242M (+35.6%)	0.3%	$176.20	—	COM	023135106
GOOG	ALPHABET INC	3,596 (+8.8%)	$1.271M (+34.0%)	0.3%	$151.40	—	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	1,340 (+22.3%)	$920K (+40.5%)	0.2%	$509.44	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	3,025 (+17.9%)	$605K (+35.3%)	0.1%	$126.07	—	COM	67066G104
VGT	VANGUARD WORLD FD	6,254 (+615.6%)	$747K (+22.6%)	0.2%	$186.95	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	1,302 (+2.8%)	$487K (+35.3%)	0.1%	$200.52	—	COM NEW	369604301
BAC	BANK OF AMER CORP	11,364 (+5.8%)	$648K (+23.7%)	0.1%	$30.41	—	COM	060505104
V	VISA INC	1,172 (+16.5%)	$402K (+32.2%)	0.1%	$244.45	—	COM CL A	92826C839
KO	COCA COLA CO	3,703 (+34.0%)	$301K (+43.1%)	0.1%	$76.41	—	COM	191216100
IWF	ISHARES TR	4,888 (+300.0%)	$607K (+16.5%)	0.1%	$155.20	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	689 (+4.4%)	$515K (+19.9%)	0.1%	$643.04	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	1,917 (+47.0%)	$290K (+39.4%)	0.1%	$148.90	—	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	1,855 (+1.4%)	$522K (+17.6%)	0.1%	$166.92	—	COM	459200101
MRK	MERCK & CO INC	3,277 (+13.4%)	$421K (+21.1%)	0.1%	$94.82	—	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	2,291 (+5.8%)	$487K (+17.3%)	0.1%	$164.32	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	2,610 (+40.8%)	$296K (+28.3%)	0.1%	$94.88	—	COM	931142103
RTX	RTX CORPORATION	2,271 (+16.7%)	$431K (+14.8%)	0.1%	$123.90	—	COM	75513E101
ABT	ABBOTT LABORATORIES	4,855 (+2.1%)	$441K (-9.8%)	0.1%	$98.60	—	COM	002824100
VUG	VANGUARD INDEX FDS	3,698 (+473.3%)	$319K (+13.1%)	0.1%	$139.64	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	3,944 (+300.0%)	$318K (+12.2%)	0.1%	$133.61	—	MID CAP ETF	922908629
CTVA	CORTEVA INC	3,904 (+6.5%)	$331K (+7.7%)	0.1%	$55.68	—	COM	22052L104
ORCL	ORACLE CORP	1,894 (+8.7%)	$278K (+8.3%)	0.1%	$227.50	—	COM	68389X105
WEC	WEC ENERGY GROUP INC	2,638 (+6.5%)	$308K (+7.4%)	0.1%	$86.57	—	COM	92939U106
XEL	XCEL ENERGY INC	5,973 (+2.8%)	$480K (+3.9%)	0.1%	$60.21	—	COM	98389B100
NEE	NEXTERA ENERGY INC	10,803 (+7.8%)	$948K (+1.9%)	0.2%	$74.75	—	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	610 (+3.4%)	$571K (-2.9%)	0.1%	$582.70	—	COM	22160K105
VWOB	VANGUARD WHITEHALL FDS	3,215 (+4.7%)	$216K (+7.2%)	0.0%	$65.75	—	EM MK GOV BD ETF	921946885
PFF	ISHARES TR	23,820 (+1.4%)	$726K (+1.9%)	0.1%	$31.02	—	PFD AND INCM SEC	464288687
USHY	ISHARES TR	6,302 (+4.7%)	$233K (+5.2%)	0.0%	$36.85	—	BROAD USD HIGH	46435U853
STIP	ISHARES TR	73,776 (+1.3%)	$7.537M (+0.1%)	1.5%	$98.39	—	0-5 YR TIPS ETF	46429B747
BSCR	INVESCO EXCH TRD SLF IDX FD	10,314 (+1.1%)	$202K (+1.0%)	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	10,287 (+1.1%)	$209K (+0.8%)	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	11,937 (+1.1%)	$222K (+0.7%)	0.0%	$18.83	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	12,091 (+1.2%)	$201K (+0.7%)	0.0%	$16.72	—	INVSCO 30 CORP	46138J460

Exited Positions (3)

XOM EXXON MOBIL CORP 0.2%

Value $1.138M Shares 6,708 Est. Cost $97.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $224K Shares 4,467 Est. Cost $43.82 Unrealized —

NVS NOVARTIS AG 0.0%

Value $223K Shares 1,459 Est. Cost $137.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	6,708	$1.138M	0.2%	$97.95	—	—	30231G102
VZ	VERIZON COMMUNICATIONS INC	4,467	$224K	0.0%	$43.82	—	—	92343V104
NVS	NOVARTIS AG	1,459	$223K	0.0%	$137.87	—	—	66987V109

Decreased Positions (26)

IVV ISHARES TR 8.2%

Value $40.67M (+12.9%) Shares 54,302 (-1.5%) Est. Cost $384.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.3%

Value $26.21M (+12.1%) Shares 644,883 (-4.7%) Est. Cost $24.33 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.6%

Value $22.73M (+8.4%) Shares 585,899 (-2.1%) Est. Cost $26.66 Unrealized —

VV VANGUARD INDEX FDS 3.4%

Value $16.88M (+9.9%) Shares 49,080 (-4.5%) Est. Cost $174.20 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.8%

Value $9.083M (+14.7%) Shares 78,510 (-3.1%) Est. Cost $64.56 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.0%

Value $14.73M (+3.8%) Shares 166,315 (-3.3%) Est. Cost $55.44 Unrealized —

ESML ISHARES TR 0.8%

Value $3.876M (+16.2%) Shares 69,298 (-2.3%) Est. Cost $33.82 Unrealized —

ESGU ISHARES TR 0.7%

Value $3.596M (+13.6%) Shares 21,972 (-1.8%) Est. Cost $86.77 Unrealized —

EPP ISHARES INC 0.3%

Value $1.443M (-19.1%) Shares 27,085 (-19.3%) Est. Cost $42.78 Unrealized —

ESGD ISHARES TR 0.8%

Value $4.097M (+6.2%) Shares 39,848 (-1.2%) Est. Cost $66.74 Unrealized —

ESGE ISHARES INC 0.3%

Value $1.532M (+14.7%) Shares 28,005 (-4.7%) Est. Cost $30.49 Unrealized —

PEP PEPSICO INC 0.1%

Value $610K (-19.8%) Shares 4,506 (-8.0%) Est. Cost $159.89 Unrealized —

IPAC ISHARES TR 1.2%

Value $5.957M (+1.9%) Shares 72,703 (-4.9%) Est. Cost $53.67 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $426K (+23.5%) Shares 579 (-3.2%) Est. Cost $502.97 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $389K (+26.2%) Shares 331 (-6.2%) Est. Cost $605.52 Unrealized —

TSLA TESLA INC 0.2%

Value $1.171M (+6.8%) Shares 2,785 (-5.6%) Est. Cost $202.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $661K (+9.3%) Shares 22,828 (-5.3%) Est. Cost $23.83 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $379K (+16.8%) Shares 2,755 (-2.5%) Est. Cost $101.21 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $678K (+8.2%) Shares 7,926 (-2.4%) Est. Cost $54.92 Unrealized —

IEV ISHARES TR 0.1%

Value $480K (-8.4%) Shares 6,588 (-14.5%) Est. Cost $45.29 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.181M (-3.2%) Shares 8,051 (-4.6%) Est. Cost $130.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $1.325M (+2.8%) Shares 13,740 (-5.4%) Est. Cost $82.58 Unrealized —

IJR ISHARES TR 0.0%

Value $245K (+14.6%) Shares 1,651 (-4.0%) Est. Cost $118.83 Unrealized —

BA BOEING CO 0.1%

Value $460K (+6.3%) Shares 2,125 (-2.3%) Est. Cost $165.34 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $401K (-5.8%) Shares 8,935 (-6.7%) Est. Cost $41.27 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $505K (-0.7%) Shares 5,145 (-4.7%) Est. Cost $80.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,302 (-1.5%)	$40.67M (+12.9%)	8.2%	$384.51	—	CORE S&P500 ETF	464287200
DFEM	DIMENSIONAL ETF TRUST	644,883 (-4.7%)	$26.21M (+12.1%)	5.3%	$24.33	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	585,899 (-2.1%)	$22.73M (+8.4%)	4.6%	$26.66	—	US SMALL CAP ETF	25434V815
VV	VANGUARD INDEX FDS	49,080 (-4.5%)	$16.88M (+9.9%)	3.4%	$174.20	—	LARGE CAP ETF	922908637
VPL	VANGUARD INTL EQUITY INDEX F	78,510 (-3.1%)	$9.083M (+14.7%)	1.8%	$64.56	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	166,315 (-3.3%)	$14.73M (+3.8%)	3.0%	$55.44	—	FTSE EUROPE ETF	922042874
ESML	ISHARES TR	69,298 (-2.3%)	$3.876M (+16.2%)	0.8%	$33.82	—	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	21,972 (-1.8%)	$3.596M (+13.6%)	0.7%	$86.77	—	ESG AWR MSCI USA	46435G425
EPP	ISHARES INC	27,085 (-19.3%)	$1.443M (-19.1%)	0.3%	$42.78	—	MSCI PAC JP ETF	464286665
ESGD	ISHARES TR	39,848 (-1.2%)	$4.097M (+6.2%)	0.8%	$66.74	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	28,005 (-4.7%)	$1.532M (+14.7%)	0.3%	$30.49	—	ESG AWR MSCI EM	46434G863
PEP	PEPSICO INC	4,506 (-8.0%)	$610K (-19.8%)	0.1%	$159.89	—	COM	713448108
IPAC	ISHARES TR	72,703 (-4.9%)	$5.957M (+1.9%)	1.2%	$53.67	—	CORE MSCI PAC	46434V696
QQQ	INVESCO QQQ TR	579 (-3.2%)	$426K (+23.5%)	0.1%	$502.97	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	331 (-6.2%)	$389K (+26.2%)	0.1%	$605.52	—	COM	36828A101
TSLA	TESLA INC	2,785 (-5.6%)	$1.171M (+6.8%)	0.2%	$202.18	—	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	22,828 (-5.3%)	$661K (+9.3%)	0.1%	$23.83	—	US BRD MKT ETF	808524102
VIOO	VANGUARD ADMIRAL FDS INC	2,755 (-2.5%)	$379K (+16.8%)	0.1%	$101.21	—	SMLLCP 600 IDX	921932828
VXUS	VANGUARD STAR FDS	7,926 (-2.4%)	$678K (+8.2%)	0.1%	$54.92	—	VG TL INTL STK F	921909768
IEV	ISHARES TR	6,588 (-14.5%)	$480K (-8.4%)	0.1%	$45.29	—	EUROPE ETF	464287861
PG	PROCTER & GAMBLE CO	8,051 (-4.6%)	$1.181M (-3.2%)	0.2%	$130.91	—	COM	742718109
VNQ	VANGUARD INDEX FDS	13,740 (-5.4%)	$1.325M (+2.8%)	0.3%	$82.58	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	1,651 (-4.0%)	$245K (+14.6%)	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	2,125 (-2.3%)	$460K (+6.3%)	0.1%	$165.34	—	COM	097023105
VNQI	VANGUARD INTL EQUITY INDEX F	8,935 (-6.7%)	$401K (-5.8%)	0.1%	$41.27	—	GLB EX US ETF	922042676
VYMI	VANGUARD WHITEHALL FDS	5,145 (-4.7%)	$505K (-0.7%)	0.1%	$80.12	—	INTL HIGH ETF	921946794

Unchanged Positions (42)

CAT CATERPILLAR INC 5.2%

Value $25.81M Shares 24,236 Est. Cost $206.59 Unrealized —

VTI VANGUARD INDEX FDS 8.3%

Value $41.12M Shares 111,124 Est. Cost $229.64 Unrealized —

IEUR ISHARES TR 2.0%

Value $10.09M Shares 134,183 Est. Cost $47.50 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.1%

Value $25.15M Shares 626,662 Est. Cost $25.24 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $956K Shares 5,768 Est. Cost $152.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $836K Shares 1,640 Est. Cost $423.12 Unrealized —

IWM ISHARES TR 0.2%

Value $868K Shares 2,890 Est. Cost $187.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.063M Shares 4,494 Est. Cost $158.40 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $299K Shares 1,833 Est. Cost $101.21 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $365K Shares 1,772 Est. Cost $144.91 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $283K Shares 846 Est. Cost $199.85 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $243K Shares 2,334 Est. Cost $107.70 Unrealized —

ITOT ISHARES TR 0.1%

Value $428K Shares 2,604 Est. Cost $132.07 Unrealized —

EWJ ISHARES INC 0.1%

Value $615K Shares 6,597 Est. Cost $54.44 Unrealized —

IWD ISHARES TR 0.1%

Value $461K Shares 1,900 Est. Cost $152.46 Unrealized —

MMM 3M CO 0.1%

Value $445K Shares 2,746 Est. Cost $92.37 Unrealized —

IVW ISHARES TR 0.1%

Value $274K Shares 1,991 Est. Cost $110.11 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $547K Shares 3,819 Est. Cost $84.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $452K Shares 7,573 Est. Cost $40.53 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $1.56M Shares 32,416 Est. Cost $31.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $595K Shares 3,763 Est. Cost $108.21 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $248K Shares 2,200 Est. Cost $133.49 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $252K Shares 831 Est. Cost $257.90 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

EFA ISHARES TR 0.1%

Value $472K Shares 4,540 Est. Cost $67.35 Unrealized —

FAST FASTENAL CO 0.2%

Value $761K Shares 15,852 Est. Cost $32.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $259K Shares 1,156 Est. Cost $228.99 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value $308K Shares 5,200 Est. Cost $44.10 Unrealized —

EVRG EVERGY INC 0.1%

Value $395K Shares 4,570 Est. Cost $52.51 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $296K Shares 1,500 Est. Cost $145.01 Unrealized —

IYR ISHARES TR 0.1%

Value $259K Shares 2,534 Est. Cost $84.19 Unrealized —

DVY ISHARES TR 0.1%

Value $623K Shares 3,987 Est. Cost $121.29 Unrealized —

IEFA ISHARES TR 0.1%

Value $276K Shares 2,857 Est. Cost $70.28 Unrealized —

IDV ISHARES TR 0.1%

Value $561K Shares 13,541 Est. Cost $27.11 Unrealized —

PCAR PACCAR INC 0.1%

Value $277K Shares 2,305 Est. Cost $81.80 Unrealized —

EMB ISHARES TR 0.1%

Value $301K Shares 3,118 Est. Cost $85.28 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $155K Shares 15,000 Est. Cost $11.22 Unrealized —

SO SOUTHERN CO 0.1%

Value $334K Shares 3,488 Est. Cost $59.62 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $268K Shares 15,000 Est. Cost $17.80 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $115K Shares 12,500 Est. Cost $9.58 Unrealized —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $59,718 Shares 10,053 Est. Cost $6.34 Unrealized —

SUB ISHARES TR 0.1%

Value $286K Shares 2,685 Est. Cost $104.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	24,236	$25.81M	5.2%	$206.59	—	COM	149123101
VTI	VANGUARD INDEX FDS	111,124	$41.12M	8.3%	$229.64	—	TOTAL STK MKT	922908769
IEUR	ISHARES TR	134,183	$10.09M	2.0%	$47.50	—	CORE MSCI EURO	46434V738
DISV	DIMENSIONAL ETF TRUST	626,662	$25.15M	5.1%	$25.24	—	INTL SMALL CAP V	25434V781
CVX	CHEVRON CORPORATION	5,768	$956K	0.2%	$152.86	—	COM	166764100
LMT	LOCKHEED MARTIN CORP	1,640	$836K	0.2%	$423.12	—	COM	539830109
IWM	ISHARES TR	2,890	$868K	0.2%	$187.10	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	4,494	$1.063M	0.2%	$158.40	—	DIV APP ETF	921908844
Q	QNITY ELECTRONICS INC	1,833	$299K	0.1%	$101.21	—	COMMON STOCK	74743L100
FPX	FIRST TR EXCHANGE-TRADED FD	1,772	$365K	0.1%	$144.91	—	US EQTY OPPT ETF	336920103
VRT	VERTIV HOLDINGS CO	846	$283K	0.1%	$199.85	—	COM CL A	92537N108
COP	CONOCOPHILLIPS	2,334	$243K	0.0%	$107.70	—	COM	20825C104
ITOT	ISHARES TR	2,604	$428K	0.1%	$132.07	—	CORE S&P TTL STK	464287150
EWJ	ISHARES INC	6,597	$615K	0.1%	$54.44	—	MSCI JAPAN ETF	46434G822
IWD	ISHARES TR	1,900	$461K	0.1%	$152.46	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	2,746	$445K	0.1%	$92.37	—	COM	88579Y101
IVW	ISHARES TR	1,991	$274K	0.1%	$110.11	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	3,819	$547K	0.1%	$84.53	—	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	7,573	$452K	0.1%	$40.53	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	32,416	$1.56M	0.3%	$31.47	—	INTL SCEQT ETF	808524888
VYM	VANGUARD WHITEHALL FDS	3,763	$595K	0.1%	$108.21	—	HIGH DIV YLD	921946406
SJM	SMUCKER J M CO	2,200	$248K	0.0%	$133.49	—	COM NEW	832696405
VB	VANGUARD INDEX FDS	831	$252K	0.1%	$257.90	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$729330.75	—	CL A	084670108
EFA	ISHARES TR	4,540	$472K	0.1%	$67.35	—	MSCI EAFE ETF	464287465
FAST	FASTENAL CO	15,852	$761K	0.2%	$32.36	—	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	1,156	$259K	0.1%	$228.99	—	COM	053015103
EQAL	INVESCO EXCH TRADED FD TR II	5,200	$308K	0.1%	$44.10	—	RUSEL 1000 EQL	46138E420
EVRG	EVERGY INC	4,570	$395K	0.1%	$52.51	—	COM	30034W106
VOE	VANGUARD INDEX FDS	1,500	$296K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
IYR	ISHARES TR	2,534	$259K	0.1%	$84.19	—	U.S. REAL ES ETF	464287739
DVY	ISHARES TR	3,987	$623K	0.1%	$121.29	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	2,857	$276K	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
IDV	ISHARES TR	13,541	$561K	0.1%	$27.11	—	INTL SEL DIV ETF	464288448
PCAR	PACCAR INC	2,305	$277K	0.1%	$81.80	—	COM	693718108
EMB	ISHARES TR	3,118	$301K	0.1%	$85.28	—	JPMORGAN USD EMG	464288281
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,000	$155K	0.0%	$11.22	—	COM	01879R106
SO	SOUTHERN CO	3,488	$334K	0.1%	$59.62	—	COM	842587107
FPE	FIRST TR EXCH TRADED FD III	15,000	$268K	0.1%	$17.80	—	PFD SECS INC ETF	33739E108
—	ALLSPRING MULTI SECTOR INCOM	12,500	$115K	0.0%	$9.58	—	COM	94987D101
—	TOTAL RETURN SECURITIES FUND	10,053	$59,718	0.0%	$6.34	—	COM	870875101
SUB	ISHARES TR	2,685	$286K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158