SilverOak Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMEE	J P MORGAN EXCHANGE TRADED F	19,930	$1,283	0.2%	$64.38	—	SMALL & MID CAP	46641Q118
AMGN	AMGEN INC	903	$296	0.0%	$315.95	0.0%	COM	031162100
BSV	VANGUARD BD INDEX FDS	3,643	$287	0.0%	$78.81	—	SHORT TRM BOND	921937827
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,707	$287	0.0%	$29.55	—	SHS CREATION UNI	14019W109
MDT	MEDTRONIC PLC	2,609	$251	0.0%	$97.14	0.0%	SHS	G5960L103
CSCO	CISCO SYS INC	2,740	$211	0.0%	$73.79	0.0%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	1,076	$206	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
XEL	XCEL ENERGY INC	2,721	$201	0.0%	$78.29	0.0%	COM	98389B100
RIG	TRANSOCEAN LTD	30,753	$127	0.0%	$3.88	0.0%	REGISTERED SHS	H8817H100
PTEN	PATTERSON-UTI ENERGY INC	17,874	$109	0.0%	$5.97	0.0%	COM	703481101

Increased Positions (33)

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $18,607 (+84.9%) Shares 346,113 (+86.3%) Est. Cost $52.22 Unrealized —

SPSM SPDR SERIES TRUST 1.7%

Value ($000) $10,672 (+217.9%) Shares 227,746 (+214.2%) Est. Cost $45.34 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.4%

Value ($000) $8,979 (+174.0%) Shares 281,216 (+165.2%) Est. Cost $31.54 Unrealized —

VO VANGUARD INDEX FDS 11.1%

Value ($000) $71,042 (+5.0%) Shares 244,785 (+6.2%) Est. Cost $243.01 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $4,817 (+135.2%) Shares 27,156 (+131.5%) Est. Cost $163.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.0%

Value ($000) $32,187 (+8.8%) Shares 515,236 (+4.4%) Est. Cost $51.32 Unrealized —

IJR ISHARES TR 7.7%

Value ($000) $49,349 (+4.9%) Shares 410,625 (+3.7%) Est. Cost $109.57 Unrealized —

IVE ISHARES TR 3.3%

Value ($000) $21,143 (+5.5%) Shares 99,698 (+2.7%) Est. Cost $175.40 Unrealized —

SPYV SPDR SERIES TRUST 3.6%

Value ($000) $23,204 (+4.9%) Shares 408,444 (+2.2%) Est. Cost $48.23 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $692 (+231.5%) Shares 6,078 (+231.4%) Est. Cost $113.34 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $2,875 (+16.0%) Shares 7,390 (+4.2%) Est. Cost $275.72 Unrealized +36.1%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $3,847 (+10.3%) Shares 27,273 (+7.8%) Est. Cost $105.76 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,069 (+40.9%) Shares 7,458 (+40.1%) Est. Cost $123.27 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value ($000) $2,717 (+12.2%) Shares 60,854 (+10.8%) Est. Cost $39.93 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.1%

Value ($000) $7,191 (+4.0%) Shares 156,180 (+4.5%) Est. Cost $45.73 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $2,268 (+8.8%) Shares 30,065 (+6.0%) Est. Cost $60.38 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $424 (-29.9%) Shares 2,174 (+1.2%) Est. Cost $121.89 Unrealized +95.3%

DBND DOUBLELINE ETF TRUST 0.2%

Value ($000) $1,573 (+12.8%) Shares 33,934 (+13.2%) Est. Cost $45.69 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $540 (+31.7%) Shares 6,352 (+30.3%) Est. Cost $69.27 Unrealized +26.3%

IXUS ISHARES TR 0.1%

Value ($000) $779 (+16.4%) Shares 9,208 (+13.6%) Est. Cost $72.34 Unrealized —

PTRB PGIM ETF TR 0.3%

Value ($000) $2,077 (+4.5%) Shares 49,406 (+4.9%) Est. Cost $41.57 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,073 (+6.5%) Shares 14,481 (+6.9%) Est. Cost $73.37 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $11,533 (+0.5%) Shares 128,041 (+2.7%) Est. Cost $75.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $247 (+21.8%) Shares 1,195 (+9.1%) Est. Cost $171.81 Unrealized +14.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,012 (+3.6%) Shares 3,140 (+1.4%) Est. Cost $171.82 Unrealized +80.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $580 (+4.5%) Shares 1,188 (+2.8%) Est. Cost $378.20 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $4,629 (+0.5%) Shares 7,013 (+11.8%) Est. Cost $443.31 Unrealized +50.5%

TSLA TESLA INC 0.1%

Value ($000) $502 (+3.4%) Shares 1,117 (+2.3%) Est. Cost $313.26 Unrealized +41.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,680 (-0.7%) Shares 5,090 (+3.8%) Est. Cost $491.77 Unrealized -31.4%

MINT PIMCO ETF TR 0.1%

Value ($000) $446 (+2.7%) Shares 4,449 (+3.0%) Est. Cost $99.81 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $291 (+3.4%) Shares 510 (+3.0%) Est. Cost $530.87 Unrealized +5.3%

VOT VANGUARD INDEX FDS 0.5%

Value ($000) $3,365 (-0.3%) Shares 12,055 (+5.0%) Est. Cost $224.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $212 (-0.3%) Shares 1,774 (+100.0%) Est. Cost $168.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	346,113 (+86.3%)	$18,607 (+84.9%)	2.9%	$52.22	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SERIES TRUST	227,746 (+214.2%)	$10,672 (+217.9%)	1.7%	$45.34	—	STATE STREET SPD	78468R853
CGNG	CAPITAL GROUP NEW GEOGRAPHY	281,216 (+165.2%)	$8,979 (+174.0%)	1.4%	$31.54	—	SHS	14021N105
VO	VANGUARD INDEX FDS	244,785 (+6.2%)	$71,042 (+5.0%)	11.1%	$243.01	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	27,156 (+131.5%)	$4,817 (+135.2%)	0.8%	$163.55	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED FDS	515,236 (+4.4%)	$32,187 (+8.8%)	5.0%	$51.32	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	410,625 (+3.7%)	$49,349 (+4.9%)	7.7%	$109.57	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	99,698 (+2.7%)	$21,143 (+5.5%)	3.3%	$175.40	—	S&P 500 VAL ETF	464287408
SPYV	SPDR SERIES TRUST	408,444 (+2.2%)	$23,204 (+4.9%)	3.6%	$48.23	—	STATE STREET SPD	78464A508
EFG	ISHARES TR	6,078 (+231.4%)	$692 (+231.5%)	0.1%	$113.34	—	EAFE GRWTH ETF	464288885
ROK	ROCKWELL AUTOMATION INC	7,390 (+4.2%)	$2,875 (+16.0%)	0.5%	$275.72	+36.1%	COM	773903109
VT	VANGUARD INTL EQUITY INDEX F	27,273 (+7.8%)	$3,847 (+10.3%)	0.6%	$105.76	—	TT WRLD ST ETF	922042742
VSS	VANGUARD INTL EQUITY INDEX F	7,458 (+40.1%)	$1,069 (+40.9%)	0.2%	$123.27	—	FTSE SMCAP ETF	922042718
NUSC	NUSHARES ETF TR	60,854 (+10.8%)	$2,717 (+12.2%)	0.4%	$39.93	—	NUVEEN ESG SMLCP	67092P607
FBND	FIDELITY MERRIMACK STR TR	156,180 (+4.5%)	$7,191 (+4.0%)	1.1%	$45.73	—	TOTAL BD ETF	316188309
VXUS	VANGUARD STAR FDS	30,065 (+6.0%)	$2,268 (+8.8%)	0.4%	$60.38	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	2,174 (+1.2%)	$424 (-29.9%)	0.1%	$121.89	+95.3%	COM	68389X105
DBND	DOUBLELINE ETF TRUST	33,934 (+13.2%)	$1,573 (+12.8%)	0.2%	$45.69	—	OPPORTUNISTIC CO	25861R105
MRVL	MARVELL TECHNOLOGY INC	6,352 (+30.3%)	$540 (+31.7%)	0.1%	$69.27	+26.3%	COM	573874104
IXUS	ISHARES TR	9,208 (+13.6%)	$779 (+16.4%)	0.1%	$72.34	—	CORE MSCI TOTAL	46432F834
PTRB	PGIM ETF TR	49,406 (+4.9%)	$2,077 (+4.5%)	0.3%	$41.57	—	TOTAL RETURN BON	69344A800
BND	VANGUARD BD INDEX FDS	14,481 (+6.9%)	$1,073 (+6.5%)	0.2%	$73.37	—	TOTAL BND MRKT	921937835
JTEK	J P MORGAN EXCHANGE TRADED F	128,041 (+2.7%)	$11,533 (+0.5%)	1.8%	$75.04	—	U S TECH LEADERS	46654Q732
JNJ	JOHNSON & JOHNSON	1,195 (+9.1%)	$247 (+21.8%)	0.0%	$171.81	+14.7%	COM	478160104
JPM	JPMORGAN CHASE & CO.	3,140 (+1.4%)	$1,012 (+3.6%)	0.2%	$171.82	+80.1%	COM	46625H100
VUG	VANGUARD INDEX FDS	1,188 (+2.8%)	$580 (+4.5%)	0.1%	$378.20	—	GROWTH ETF	922908736
META	META PLATFORMS INC	7,013 (+11.8%)	$4,629 (+0.5%)	0.7%	$443.31	+50.5%	CL A	30303M102
TSLA	TESLA INC	1,117 (+2.3%)	$502 (+3.4%)	0.1%	$313.26	+41.5%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	5,090 (+3.8%)	$1,680 (-0.7%)	0.3%	$491.77	-31.4%	COM	91324P102
MINT	PIMCO ETF TR	4,449 (+3.0%)	$446 (+2.7%)	0.1%	$99.81	—	ENHAN SHRT MA AC	72201R833
MA	MASTERCARD INCORPORATED	510 (+3.0%)	$291 (+3.4%)	0.0%	$530.87	+5.3%	CL A	57636Q104
VOT	VANGUARD INDEX FDS	12,055 (+5.0%)	$3,365 (-0.3%)	0.5%	$224.83	—	MCAP GR IDXVIP	922908538
XLY	SELECT SECTOR SPDR TR	1,774 (+100.0%)	$212 (-0.3%)	0.0%	$168.37	—	STATE STREET CON	81369Y407

Exited Positions (4)

SBUX STARBUCKS CORP 0.1%

Value ($000) $343 Shares 4,051 Est. Cost $100.03 Unrealized -16.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $281 Shares 606 Est. Cost $440.65 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $201 Shares 1,292 Est. Cost $137.00 Unrealized +10.5%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value ($000) $15 Shares 16,229 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	4,051	$343	0.1%	$100.03	-16.0%	—	855244109
DIA	SPDR DOW JONES INDL AVERAGE	606	$281	0.0%	$440.65	—	—	78467X109
CVX	CHEVRON CORP NEW	1,292	$201	0.0%	$137.00	+10.5%	—	166764100
—	POLESTAR AUTOMOTIVE HLDG UK	16,229	$15	0.0%	$1.05	—	—	731105201

Decreased Positions (17)

AMZN AMAZON COM INC 0.3%

Value ($000) $1,817 (-15.5%) Shares 7,870 (-19.6%) Est. Cost $164.06 Unrealized +39.5%

AAPL APPLE INC 0.9%

Value ($000) $5,926 (+4.5%) Shares 21,797 (-2.2%) Est. Cost $189.97 Unrealized +41.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $811 (+39.4%) Shares 755 (-1.0%) Est. Cost $772.50 Unrealized +23.7%

GOOG ALPHABET INC 0.3%

Value ($000) $1,754 (+10.0%) Shares 5,588 (-14.6%) Est. Cost $154.36 Unrealized +85.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $505 (-19.7%) Shares 10,867 (-12.9%) Est. Cost $60.22 Unrealized -21.2%

IVW ISHARES TR 11.0%

Value ($000) $70,302 (+0.2%) Shares 570,356 (-1.9%) Est. Cost $75.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $290 (-25.9%) Shares 1,318 (-27.3%) Est. Cost $215.79 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value ($000) $1,381 (-5.9%) Shares 58,287 (-1.8%) Est. Cost $30.19 Unrealized -22.8%

SOLV SOLVENTUM CORP 0.2%

Value ($000) $1,257 (+7.1%) Shares 15,869 (-1.3%) Est. Cost $61.17 Unrealized +25.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $648 (-10.9%) Shares 1,289 (-10.9%) Est. Cost $358.15 Unrealized +38.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $472 (-10.2%) Shares 9,772 (-8.1%) Est. Cost $49.32 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $647 (+8.6%) Shares 17,544 (-1.2%) Est. Cost $33.41 Unrealized +13.0%

IWV ISHARES TR 0.2%

Value ($000) $1,418 (-3.0%) Shares 3,666 (-5.0%) Est. Cost $273.74 Unrealized —

IWM ISHARES TR 2.0%

Value ($000) $12,617 (-0.3%) Shares 51,254 (-2.0%) Est. Cost $200.95 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value ($000) $219 (+4.0%) Shares 6,304 (-4.5%) Est. Cost $29.22 Unrealized +11.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $329 (-0.1%) Shares 2,734 (-6.4%) Est. Cost $100.23 Unrealized +15.2%

AVGO BROADCOM INC 0.2%

Value ($000) $1,006 (+0.0%) Shares 2,906 (-4.7%) Est. Cost $193.43 Unrealized +84.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,870 (-19.6%)	$1,817 (-15.5%)	0.3%	$164.06	+39.5%	COM	023135106
AAPL	APPLE INC	21,797 (-2.2%)	$5,926 (+4.5%)	0.9%	$189.97	+41.3%	COM	037833100
LLY	ELI LILLY & CO	755 (-1.0%)	$811 (+39.4%)	0.1%	$772.50	+23.7%	COM	532457108
GOOG	ALPHABET INC	5,588 (-14.6%)	$1,754 (+10.0%)	0.3%	$154.36	+85.5%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	10,867 (-12.9%)	$505 (-19.7%)	0.1%	$60.22	-21.2%	COM	370334104
IVW	ISHARES TR	570,356 (-1.9%)	$70,302 (+0.2%)	11.0%	$75.10	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	1,318 (-27.3%)	$290 (-25.9%)	0.0%	$215.79	—	DIV APP ETF	921908844
HRL	HORMEL FOODS CORP	58,287 (-1.8%)	$1,381 (-5.9%)	0.2%	$30.19	-22.8%	COM	440452100
SOLV	SOLVENTUM CORP	15,869 (-1.3%)	$1,257 (+7.1%)	0.2%	$61.17	+25.2%	COM SHS	83444M101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,289 (-10.9%)	$648 (-10.9%)	0.1%	$358.15	+38.9%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	9,772 (-8.1%)	$472 (-10.2%)	0.1%	$49.32	—	TOTAL INT BD ETF	92203J407
INTC	INTEL CORP	17,544 (-1.2%)	$647 (+8.6%)	0.1%	$33.41	+13.0%	COM	458140100
IWV	ISHARES TR	3,666 (-5.0%)	$1,418 (-3.0%)	0.2%	$273.74	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	51,254 (-2.0%)	$12,617 (-0.3%)	2.0%	$200.95	—	RUSSELL 2000 ETF	464287655
BPRN	PRINCETON BANCORP INC	6,304 (-4.5%)	$219 (+4.0%)	0.0%	$29.22	+11.1%	COM	74179A107
XOM	EXXON MOBIL CORP	2,734 (-6.4%)	$329 (-0.1%)	0.1%	$100.23	+15.2%	COM	30231G102
AVGO	BROADCOM INC	2,906 (-4.7%)	$1,006 (+0.0%)	0.2%	$193.43	+84.6%	COM	11135F101

Unchanged Positions (60)

VOO VANGUARD INDEX FDS 15.4%

Value ($000) $97,990 Shares 156,251 Est. Cost $438.11 Unrealized —

SPYG SPDR SERIES TRUST 10.4%

Value ($000) $66,150 Shares 619,961 Est. Cost $70.07 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $2,105 Shares 32,681 Est. Cost $28.41 Unrealized —

MMM 3M CO 2.0%

Value ($000) $12,810 Shares 80,014 Est. Cost $77.80 Unrealized +109.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $815 Shares 2,855 Est. Cost $74.29 Unrealized +208.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,320 Shares 4,216 Est. Cost $136.55 Unrealized +109.2%

CMS CMS ENERGY CORP 0.8%

Value ($000) $4,813 Shares 68,825 Est. Cost $53.26 Unrealized +36.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $795 Shares 3,714 Est. Cost $120.43 Unrealized +86.5%

ECL ECOLAB INC 0.6%

Value ($000) $3,543 Shares 13,497 Est. Cost $175.85 Unrealized +51.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,133 Shares 4,411 Est. Cost $371.16 Unrealized +34.9%

IVV ISHARES TR 0.8%

Value ($000) $5,095 Shares 7,439 Est. Cost $499.15 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $6,721 Shares 20,047 Est. Cost $247.29 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $1,089 Shares 11,138 Est. Cost $116.09 Unrealized -21.1%

IWD ISHARES TR 0.4%

Value ($000) $2,376 Shares 11,295 Est. Cost $165.62 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $458 Shares 3,476 Est. Cost $128.15 Unrealized +10.1%

ZTS ZOETIS INC 0.1%

Value ($000) $472 Shares 3,750 Est. Cost $171.96 Unrealized -24.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $727 Shares 7,802 Est. Cost $41.99 Unrealized +106.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $329 Shares 1,921 Est. Cost $105.52 Unrealized +47.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $403 Shares 704 Est. Cost $330.84 Unrealized +67.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $409 Shares 1,467 Est. Cost $100.17 Unrealized +181.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $357 Shares 5,149 Est. Cost $35.86 Unrealized +74.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $282 Shares 1,808 Est. Cost $176.66 Unrealized -18.9%

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $3,563 Shares 11,795 Est. Cost $242.48 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $4,918 Shares 10,390 Est. Cost $303.17 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $282 Shares 819 Est. Cost $314.08 Unrealized +16.1%

WMT WALMART INC 0.1%

Value ($000) $641 Shares 5,754 Est. Cost $59.87 Unrealized +79.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $655 Shares 759 Est. Cost $717.67 Unrealized +26.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $445 Shares 1,122 Est. Cost $234.16 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $1,640 Shares 9,053 Est. Cost $159.23 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,597 Shares 24,195 Est. Cost $87.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $306 Shares 1,974 Est. Cost $146.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $366 Shares 1,206 Est. Cost $226.49 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $354 Shares 1,814 Est. Cost $172.33 Unrealized +13.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $325 Shares 834 Est. Cost $214.57 Unrealized +92.8%

FUL FULLER H B CO 0.7%

Value ($000) $4,250 Shares 71,477 Est. Cost $71.18 Unrealized -17.8%

IWO ISHARES TR 0.2%

Value ($000) $1,406 Shares 4,353 Est. Cost $252.24 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,219 Shares 11,897 Est. Cost $106.56 Unrealized +74.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $572 Shares 2,994 Est. Cost $150.99 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $697 Shares 1,022 Est. Cost $524.53 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $25 Shares 13,173 Est. Cost $3.98 Unrealized -44.9%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $439 Shares 4,829 Est. Cost $83.31 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $315 Shares 513 Est. Cost $444.48 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $376 Shares 5,599 Est. Cost $60.03 Unrealized —

V VISA INC 0.0%

Value ($000) $282 Shares 804 Est. Cost $346.99 Unrealized -1.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $226 Shares 3,073 Est. Cost $67.34 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $265 Shares 842 Est. Cost $218.15 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $244 Shares 4,094 Est. Cost $52.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $314 Shares 5,727 Est. Cost $37.69 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $341 Shares 1,323 Est. Cost $215.19 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $3 Shares 15,238 Est. Cost $1.27 Unrealized -61.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $492 Shares 653 Est. Cost $574.26 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $292 Shares 1,277 Est. Cost $190.07 Unrealized +19.7%

TIP ISHARES TR 0.1%

Value ($000) $326 Shares 2,963 Est. Cost $110.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $340 Shares 2,121 Est. Cost $91.29 Unrealized +68.2%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $250 Shares 1,181 Est. Cost $191.88 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $345 Shares 1,156 Est. Cost $220.43 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $636 Shares 6,610 Est. Cost $79.53 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $360 Shares 4,621 Est. Cost $76.45 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $284 Shares 2,831 Est. Cost $100.69 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $223 Shares 2,237 Est. Cost $98.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	156,251	$97,990	15.4%	$438.11	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	619,961	$66,150	10.4%	$70.07	—	STATE STREET SPD	78464A409
SLV	ISHARES SILVER TR	32,681	$2,105	0.3%	$28.41	—	ISHARES	46428Q109
MMM	3M CO	80,014	$12,810	2.0%	$77.80	+109.7%	COM	88579Y101
MU	MICRON TECHNOLOGY INC	2,855	$815	0.1%	$74.29	+208.7%	COM	595112103
GOOGL	ALPHABET INC	4,216	$1,320	0.2%	$136.55	+109.2%	CAP STK CL A	02079K305
CMS	CMS ENERGY CORP	68,825	$4,813	0.8%	$53.26	+36.1%	COM	125896100
AMD	ADVANCED MICRO DEVICES INC	3,714	$795	0.1%	$120.43	+86.5%	COM	007903107
ECL	ECOLAB INC	13,497	$3,543	0.6%	$175.85	+51.1%	COM	278865100
MSFT	MICROSOFT CORP	4,411	$2,133	0.3%	$371.16	+34.9%	COM	594918104
IVV	ISHARES TR	7,439	$5,095	0.8%	$499.15	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	20,047	$6,721	1.1%	$247.29	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	11,138	$1,089	0.2%	$116.09	-21.1%	COM	87612E106
IWD	ISHARES TR	11,295	$2,376	0.4%	$165.62	—	RUS 1000 VAL ETF	464287598
TRI	THOMSON REUTERS CORP	3,476	$458	0.1%	$128.15	+10.1%	COM	884903808
ZTS	ZOETIS INC	3,750	$472	0.1%	$171.96	-24.2%	CL A	98978V103
WFC	WELLS FARGO CO NEW	7,802	$727	0.1%	$41.99	+106.3%	COM	949746101
LRCX	LAM RESEARCH CORP	1,921	$329	0.1%	$105.52	+47.2%	COM NEW	512807306
CAT	CATERPILLAR INC	704	$403	0.1%	$330.84	+67.9%	COM	149123101
RCL	ROYAL CARIBBEAN GROUP	1,467	$409	0.1%	$100.17	+181.1%	COM	V7780T103
DAL	DELTA AIR LINES INC DEL	5,149	$357	0.1%	$35.86	+74.1%	COM NEW	247361702
ALGN	ALIGN TECHNOLOGY INC	1,808	$282	0.0%	$176.66	-18.9%	COM	016255101
VBK	VANGUARD INDEX FDS	11,795	$3,563	0.6%	$242.48	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	10,390	$4,918	0.8%	$303.17	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	819	$282	0.0%	$314.08	+16.1%	COM	437076102
WMT	WALMART INC	5,754	$641	0.1%	$59.87	+79.1%	COM	931142103
COST	COSTCO WHSL CORP NEW	759	$655	0.1%	$717.67	+26.2%	COM	22160K105
GLD	SPDR GOLD TR	1,122	$445	0.1%	$234.16	—	GOLD SHS	78463V107
IWN	ISHARES TR	9,053	$1,640	0.3%	$159.23	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	24,195	$1,597	0.3%	$87.72	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	1,974	$306	0.0%	$146.49	—	STATE STREET HEA	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,206	$366	0.1%	$226.49	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	1,814	$354	0.1%	$172.33	+13.2%	COM	438516106
TT	TRANE TECHNOLOGIES PLC	834	$325	0.1%	$214.57	+92.8%	SHS	G8994E103
FUL	FULLER H B CO	71,477	$4,250	0.7%	$71.18	-17.8%	COM	359694106
IWO	ISHARES TR	4,353	$1,406	0.2%	$252.24	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	11,897	$2,219	0.3%	$106.56	+74.7%	COM	67066G104
VTV	VANGUARD INDEX FDS	2,994	$572	0.1%	$150.99	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	1,022	$697	0.1%	$524.53	—	TR UNIT	78462F103
CNDT	CONDUENT INC	13,173	$25	0.0%	$3.98	-44.9%	COM	206787103
SLYV	SPDR SERIES TRUST	4,829	$439	0.1%	$83.31	—	STATE STREET SPD	78464A300
QQQ	INVESCO QQQ TR	513	$315	0.0%	$444.48	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	5,599	$376	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
V	VISA INC	804	$282	0.0%	$346.99	-1.9%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	3,073	$226	0.0%	$67.34	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	842	$265	0.0%	$218.15	—	LARGE CAP ETF	922908637
DFAT	DIMENSIONAL ETF TRUST	4,094	$244	0.0%	$52.33	—	US TARGETED VLU	25434V609
XLF	SELECT SECTOR SPDR TR	5,727	$314	0.0%	$37.69	—	STATE STREET FIN	81369Y605
VB	VANGUARD INDEX FDS	1,323	$341	0.1%	$215.19	—	SMALL CP ETF	922908751
ORGN	ORIGIN MATERIALS INC	15,238	$3	0.0%	$1.27	-61.5%	COM	68622D106
VGT	VANGUARD WORLD FD	653	$492	0.1%	$574.26	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	1,277	$292	0.0%	$190.07	+19.7%	COM	00287Y109
TIP	ISHARES TR	2,963	$326	0.1%	$110.04	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	2,121	$340	0.1%	$91.29	+68.2%	COM	718172109
VBR	VANGUARD INDEX FDS	1,181	$250	0.0%	$191.88	—	SM CP VAL ETF	922908611
VIS	VANGUARD WORLD FD	1,156	$345	0.1%	$220.43	—	INDUSTRIAL ETF	92204A603
IWR	ISHARES TR	6,610	$636	0.1%	$79.53	—	RUS MID CAP ETF	464287499
BIV	VANGUARD BD INDEX FDS	4,621	$360	0.1%	$76.45	—	INTERMED TERM	921937819
SGOV	ISHARES TR	2,831	$284	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
AGG	ISHARES TR	2,237	$223	0.0%	$98.94	—	CORE US AGGBD ET	464287226