DMKC Advisory Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	41,092	$2,688	1.2%	$63.23	0.0%	ACT	F92124100
CGCV	CAPITAL GROUP CONSERVATIVE E	58,725	$1,791	0.8%	$30.49	—	SHS	14020U100
GOOGL	ALPHABET INC	1,441	$451	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	840	$333	0.1%	$396.31	—	GOLD SHS	78463V107
WTBA	WEST BANCORPORATION INC	14,000	$311	0.1%	$21.60	0.0%	CAP STK	95123P106
LLY	ELI LILLY & CO	246	$264	0.1%	$955.55	0.0%	COM	532457108
SYK	STRYKER CORPORATION	738	$259	0.1%	$363.46	0.0%	COM	863667101
KLAC	KLA CORP	197	$239	0.1%	$1171.91	0.0%	COM NEW	482480100
WM	WASTE MGMT INC DEL	1,040	$228	0.1%	$212.55	0.0%	COM	94106L109

Increased Positions (53)

VGK VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $4,147 (+129.4%) Shares 49,598 (+119.0%) Est. Cost $78.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.6%

Value ($000) $8,300 (+38.4%) Shares 302,599 (+37.7%) Est. Cost $27.34 Unrealized —

VHT VANGUARD WORLD FD 4.1%

Value ($000) $9,445 (+28.5%) Shares 32,813 (+15.9%) Est. Cost $258.26 Unrealized —

CAT CATERPILLAR INC 2.7%

Value ($000) $6,205 (+25.6%) Shares 10,831 (+4.6%) Est. Cost $371.55 Unrealized +49.5%

WFC WELLS FARGO CO NEW 3.5%

Value ($000) $8,061 (+17.9%) Shares 86,493 (+6.0%) Est. Cost $69.07 Unrealized +25.4%

BAC BANK AMERICA CORP 4.2%

Value ($000) $9,542 (+12.5%) Shares 173,482 (+5.6%) Est. Cost $42.90 Unrealized +22.8%

USB US BANCORP DEL 2.9%

Value ($000) $6,658 (+18.6%) Shares 124,771 (+7.4%) Est. Cost $45.35 Unrealized +7.4%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $4,931 (+22.4%) Shares 23,829 (+9.6%) Est. Cost $154.58 Unrealized +27.4%

FDX FEDEX CORP 1.3%

Value ($000) $2,859 (+44.3%) Shares 9,897 (+17.8%) Est. Cost $263.85 Unrealized -0.9%

AMRZ AMRIZE LTD 1.3%

Value ($000) $3,057 (+39.9%) Shares 56,530 (+25.5%) Est. Cost $51.00 Unrealized +0.0%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $4,348 (+18.3%) Shares 4,946 (+7.2%) Est. Cost $568.16 Unrealized +43.2%

STT STATE STR CORP 1.5%

Value ($000) $3,396 (+23.3%) Shares 26,323 (+10.9%) Est. Cost $94.39 Unrealized +26.0%

RTX RTX CORPORATION 1.7%

Value ($000) $3,838 (+18.9%) Shares 20,929 (+8.5%) Est. Cost $124.27 Unrealized +39.5%

VOO VANGUARD INDEX FDS 4.7%

Value ($000) $10,818 (+5.5%) Shares 17,249 (+3.0%) Est. Cost $551.26 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,863 (+22.7%) Shares 23,790 (+15.0%) Est. Cost $111.85 Unrealized +3.3%

TGT TARGET CORP 0.9%

Value ($000) $2,020 (+34.5%) Shares 20,665 (+23.4%) Est. Cost $115.18 Unrealized -20.5%

AAPL APPLE INC 0.5%

Value ($000) $1,031 (+99.2%) Shares 3,792 (+86.6%) Est. Cost $243.32 Unrealized +10.3%

MMM 3M CO 2.6%

Value ($000) $5,920 (+8.9%) Shares 36,975 (+5.5%) Est. Cost $132.75 Unrealized +22.9%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $4,110 (+13.2%) Shares 65,793 (+8.6%) Est. Cost $52.48 Unrealized —

DE DEERE & CO 2.8%

Value ($000) $6,493 (+7.4%) Shares 13,946 (+5.5%) Est. Cost $461.76 Unrealized +1.3%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $2,513 (+19.8%) Shares 17,537 (+28.4%) Est. Cost $160.80 Unrealized -8.5%

PEP PEPSICO INC 1.1%

Value ($000) $2,451 (+20.3%) Shares 17,079 (+17.7%) Est. Cost $151.46 Unrealized -3.7%

SHEL SHELL PLC 1.3%

Value ($000) $2,865 (+16.3%) Shares 38,987 (+13.3%) Est. Cost $64.73 Unrealized —

JGRW TRUST FOR PROFESSIONAL MANAG 1.4%

Value ($000) $3,226 (+14.2%) Shares 119,204 (+15.2%) Est. Cost $26.21 Unrealized —

O REALTY INCOME CORP 1.3%

Value ($000) $2,999 (+15.3%) Shares 53,194 (+24.4%) Est. Cost $57.00 Unrealized +0.6%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $3,988 (+11.0%) Shares 12,378 (+8.6%) Est. Cost $237.05 Unrealized +30.6%

MDT MEDTRONIC PLC 1.2%

Value ($000) $2,654 (+15.0%) Shares 27,626 (+14.0%) Est. Cost $85.44 Unrealized +13.7%

C CITIGROUP INC 1.0%

Value ($000) $2,350 (+17.2%) Shares 20,138 (+1.9%) Est. Cost $66.10 Unrealized +56.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $845 (+66.1%) Shares 3,663 (+58.0%) Est. Cost $212.21 Unrealized +7.8%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $2,541 (+15.2%) Shares 16,673 (+17.3%) Est. Cost $145.44 Unrealized +4.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $882 (+59.9%) Shares 4,728 (+59.9%) Est. Cost $155.21 Unrealized +19.9%

ABT ABBOTT LABS 1.8%

Value ($000) $4,163 (+8.1%) Shares 33,228 (+15.6%) Est. Cost $122.29 Unrealized +4.1%

LOW LOWES COS INC 1.1%

Value ($000) $2,550 (+13.6%) Shares 10,574 (+18.4%) Est. Cost $254.39 Unrealized -5.7%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $2,615 (+12.8%) Shares 5,407 (+16.5%) Est. Cost $508.46 Unrealized -6.3%

OTIS OTIS WORLDWIDE CORP 1.1%

Value ($000) $2,441 (+13.7%) Shares 27,949 (+19.0%) Est. Cost $96.30 Unrealized -7.3%

VPU VANGUARD WORLD FD 1.6%

Value ($000) $3,656 (+8.2%) Shares 19,757 (+10.8%) Est. Cost $166.72 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value ($000) $1,646 (+20.2%) Shares 37,709 (+15.8%) Est. Cost $41.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value ($000) $4,899 (+5.8%) Shares 22,291 (+3.9%) Est. Cost $202.43 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $1,606 (+19.9%) Shares 3,291 (+17.9%) Est. Cost $459.62 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $608 (+58.9%) Shares 921 (+76.8%) Est. Cost $628.68 Unrealized +6.1%

PFE PFIZER INC 0.9%

Value ($000) $2,077 (+12.1%) Shares 83,402 (+14.7%) Est. Cost $24.70 Unrealized +1.4%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,585 (+16.1%) Shares 6,146 (+14.5%) Est. Cost $244.45 Unrealized —

DEO DIAGEO PLC 0.9%

Value ($000) $2,124 (+11.3%) Shares 24,621 (+23.1%) Est. Cost $115.81 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $486 (+63.0%) Shares 851 (+62.4%) Est. Cost $554.78 Unrealized +0.8%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,279 (+10.6%) Shares 4,408 (+11.9%) Est. Cost $287.10 Unrealized —

GPC GENUINE PARTS CO 1.0%

Value ($000) $2,276 (+5.0%) Shares 18,508 (+18.3%) Est. Cost $119.83 Unrealized +7.4%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $1,674 (-5.5%) Shares 6,507 (+7.8%) Est. Cost $299.64 Unrealized -11.6%

SYY SYSCO CORP 1.3%

Value ($000) $3,029 (+2.6%) Shares 41,101 (+14.7%) Est. Cost $73.37 Unrealized +2.9%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $448 (+14.5%) Shares 595 (+13.5%) Est. Cost $608.97 Unrealized —

KMB KIMBERLY-CLARK CORP 0.8%

Value ($000) $1,918 (-2.7%) Shares 19,010 (+19.9%) Est. Cost $126.50 Unrealized -14.3%

MDU MDU RES GROUP INC 0.1%

Value ($000) $294 (+14.2%) Shares 15,048 (+4.2%) Est. Cost $16.58 Unrealized +18.1%

KNF KNIFE RIVER CORP 0.1%

Value ($000) $265 (-4.7%) Shares 3,762 (+4.2%) Est. Cost $90.22 Unrealized -22.2%

ECG EVERUS CONSTR GROUP 0.1%

Value ($000) $322 (+3.9%) Shares 3,762 (+4.2%) Est. Cost $52.17 Unrealized +71.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	49,598 (+119.0%)	$4,147 (+129.4%)	1.8%	$78.97	—	FTSE EUROPE ETF	922042874
SCHD	SCHWAB STRATEGIC TR	302,599 (+37.7%)	$8,300 (+38.4%)	3.6%	$27.34	—	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FD	32,813 (+15.9%)	$9,445 (+28.5%)	4.1%	$258.26	—	HEALTH CAR ETF	92204A504
CAT	CATERPILLAR INC	10,831 (+4.6%)	$6,205 (+25.6%)	2.7%	$371.55	+49.5%	COM	149123101
WFC	WELLS FARGO CO NEW	86,493 (+6.0%)	$8,061 (+17.9%)	3.5%	$69.07	+25.4%	COM	949746101
BAC	BANK AMERICA CORP	173,482 (+5.6%)	$9,542 (+12.5%)	4.2%	$42.90	+22.8%	COM	060505104
USB	US BANCORP DEL	124,771 (+7.4%)	$6,658 (+18.6%)	2.9%	$45.35	+7.4%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	23,829 (+9.6%)	$4,931 (+22.4%)	2.2%	$154.58	+27.4%	COM	478160104
FDX	FEDEX CORP	9,897 (+17.8%)	$2,859 (+44.3%)	1.3%	$263.85	-0.9%	COM	31428X106
AMRZ	AMRIZE LTD	56,530 (+25.5%)	$3,057 (+39.9%)	1.3%	$51.00	+0.0%	SHS	H2927K103
GS	GOLDMAN SACHS GROUP INC	4,946 (+7.2%)	$4,348 (+18.3%)	1.9%	$568.16	+43.2%	COM	38141G104
STT	STATE STR CORP	26,323 (+10.9%)	$3,396 (+23.3%)	1.5%	$94.39	+26.0%	COM	857477103
RTX	RTX CORPORATION	20,929 (+8.5%)	$3,838 (+18.9%)	1.7%	$124.27	+39.5%	COM	75513E101
VOO	VANGUARD INDEX FDS	17,249 (+3.0%)	$10,818 (+5.5%)	4.7%	$551.26	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	23,790 (+15.0%)	$2,863 (+22.7%)	1.3%	$111.85	+3.3%	COM	30231G102
TGT	TARGET CORP	20,665 (+23.4%)	$2,020 (+34.5%)	0.9%	$115.18	-20.5%	COM	87612E106
AAPL	APPLE INC	3,792 (+86.6%)	$1,031 (+99.2%)	0.5%	$243.32	+10.3%	COM	037833100
MMM	3M CO	36,975 (+5.5%)	$5,920 (+8.9%)	2.6%	$132.75	+22.9%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	65,793 (+8.6%)	$4,110 (+13.2%)	1.8%	$52.48	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	13,946 (+5.5%)	$6,493 (+7.4%)	2.8%	$461.76	+1.3%	COM	244199105
PG	PROCTER AND GAMBLE CO	17,537 (+28.4%)	$2,513 (+19.8%)	1.1%	$160.80	-8.5%	COM	742718109
PEP	PEPSICO INC	17,079 (+17.7%)	$2,451 (+20.3%)	1.1%	$151.46	-3.7%	COM	713448108
SHEL	SHELL PLC	38,987 (+13.3%)	$2,865 (+16.3%)	1.3%	$64.73	—	SPON ADS	780259305
JGRW	TRUST FOR PROFESSIONAL MANAG	119,204 (+15.2%)	$3,226 (+14.2%)	1.4%	$26.21	—	JENSEN QUALITY	89834G562
O	REALTY INCOME CORP	53,194 (+24.4%)	$2,999 (+15.3%)	1.3%	$57.00	+0.6%	COM	756109104
JPM	JPMORGAN CHASE & CO.	12,378 (+8.6%)	$3,988 (+11.0%)	1.8%	$237.05	+30.6%	COM	46625H100
MDT	MEDTRONIC PLC	27,626 (+14.0%)	$2,654 (+15.0%)	1.2%	$85.44	+13.7%	SHS	G5960L103
C	CITIGROUP INC	20,138 (+1.9%)	$2,350 (+17.2%)	1.0%	$66.10	+56.8%	COM NEW	172967424
AMZN	AMAZON COM INC	3,663 (+58.0%)	$845 (+66.1%)	0.4%	$212.21	+7.8%	COM	023135106
CVX	CHEVRON CORP NEW	16,673 (+17.3%)	$2,541 (+15.2%)	1.1%	$145.44	+4.1%	COM	166764100
NVDA	NVIDIA CORPORATION	4,728 (+59.9%)	$882 (+59.9%)	0.4%	$155.21	+19.9%	COM	67066G104
ABT	ABBOTT LABS	33,228 (+15.6%)	$4,163 (+8.1%)	1.8%	$122.29	+4.1%	COM	002824100
LOW	LOWES COS INC	10,574 (+18.4%)	$2,550 (+13.6%)	1.1%	$254.39	-5.7%	COM	548661107
LMT	LOCKHEED MARTIN CORP	5,407 (+16.5%)	$2,615 (+12.8%)	1.1%	$508.46	-6.3%	COM	539830109
OTIS	OTIS WORLDWIDE CORP	27,949 (+19.0%)	$2,441 (+13.7%)	1.1%	$96.30	-7.3%	COM	68902V107
VPU	VANGUARD WORLD FD	19,757 (+10.8%)	$3,656 (+8.2%)	1.6%	$166.72	—	UTILITIES ETF	92204A876
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,709 (+15.8%)	$1,646 (+20.2%)	0.7%	$41.16	—	SHS CREATION UNI	14020W106
VIG	VANGUARD SPECIALIZED FUNDS	22,291 (+3.9%)	$4,899 (+5.8%)	2.1%	$202.43	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	3,291 (+17.9%)	$1,606 (+19.9%)	0.7%	$459.62	—	GROWTH ETF	922908736
META	META PLATFORMS INC	921 (+76.8%)	$608 (+58.9%)	0.3%	$628.68	+6.1%	CL A	30303M102
PFE	PFIZER INC	83,402 (+14.7%)	$2,077 (+12.1%)	0.9%	$24.70	+1.4%	COM	717081103
VB	VANGUARD INDEX FDS	6,146 (+14.5%)	$1,585 (+16.1%)	0.7%	$244.45	—	SMALL CP ETF	922908751
DEO	DIAGEO PLC	24,621 (+23.1%)	$2,124 (+11.3%)	0.9%	$115.81	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	851 (+62.4%)	$486 (+63.0%)	0.2%	$554.78	+0.8%	CL A	57636Q104
VO	VANGUARD INDEX FDS	4,408 (+11.9%)	$1,279 (+10.6%)	0.6%	$287.10	—	MID CAP ETF	922908629
GPC	GENUINE PARTS CO	18,508 (+18.3%)	$2,276 (+5.0%)	1.0%	$119.83	+7.4%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING IN	6,507 (+7.8%)	$1,674 (-5.5%)	0.7%	$299.64	-11.6%	COM	053015103
SYY	SYSCO CORP	41,101 (+14.7%)	$3,029 (+2.6%)	1.3%	$73.37	+2.9%	COM	871829107
VGT	VANGUARD WORLD FD	595 (+13.5%)	$448 (+14.5%)	0.2%	$608.97	—	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	19,010 (+19.9%)	$1,918 (-2.7%)	0.8%	$126.50	-14.3%	COM	494368103
MDU	MDU RES GROUP INC	15,048 (+4.2%)	$294 (+14.2%)	0.1%	$16.58	+18.1%	COM	552690109
KNF	KNIFE RIVER CORP	3,762 (+4.2%)	$265 (-4.7%)	0.1%	$90.22	-22.2%	COMMON STOCK	498894104
ECG	EVERUS CONSTR GROUP	3,762 (+4.2%)	$322 (+3.9%)	0.1%	$52.17	+71.5%	COM	300426103

Exited Positions (1)

— TOTALENERGIES SE 0.9%

Value ($000) $2,117 Shares 35,465 Est. Cost $55.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	35,465	$2,117	0.9%	$55.80	—	—	89151E109

Decreased Positions (3)

MSFT MICROSOFT CORP 3.2%

Value ($000) $7,264 (-19.5%) Shares 15,020 (-13.8%) Est. Cost $429.80 Unrealized +16.5%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $3,917 (-1.5%) Shares 11,683 (-3.6%) Est. Cost $302.50 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value ($000) $1,681 (-1.4%) Shares 12,663 (-2.6%) Est. Cost $116.58 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,020 (-13.8%)	$7,264 (-19.5%)	3.2%	$429.80	+16.5%	COM	594918104
VTI	VANGUARD INDEX FDS	11,683 (-3.6%)	$3,917 (-1.5%)	1.7%	$302.50	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	12,663 (-2.6%)	$1,681 (-1.4%)	0.7%	$116.58	+13.5%	COM	291011104

Unchanged Positions (18)

CMI CUMMINS INC 2.4%

Value ($000) $5,508 Shares 10,791 Est. Cost $323.80 Unrealized +44.0%

ETN EATON CORP PLC 1.0%

Value ($000) $2,228 Shares 6,996 Est. Cost $306.71 Unrealized +15.5%

PFG PRINCIPAL FINANCIAL GROUP IN 2.8%

Value ($000) $6,425 Shares 72,835 Est. Cost $79.25 Unrealized +5.8%

PAYX PAYCHEX INC 0.6%

Value ($000) $1,300 Shares 11,586 Est. Cost $144.63 Unrealized -19.4%

DIA SPDR DOW JONES INDL AVERAGE 2.1%

Value ($000) $4,723 Shares 9,828 Est. Cost $445.22 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $402 Shares 3,986 Est. Cost $130.41 Unrealized -17.0%

GOOG ALPHABET INC 0.1%

Value ($000) $338 Shares 1,078 Est. Cost $164.85 Unrealized +73.7%

ALL ALLSTATE CORP 0.9%

Value ($000) $2,157 Shares 10,361 Est. Cost $196.87 Unrealized +3.7%

IOO ISHARES TR 0.4%

Value ($000) $969 Shares 7,646 Est. Cost $110.58 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $1,892 Shares 9,907 Est. Cost $177.95 Unrealized —

MGV VANGUARD WORLD FD 0.8%

Value ($000) $1,757 Shares 12,446 Est. Cost $131.94 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $576 Shares 6,397 Est. Cost $80.17 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $746 Shares 3,845 Est. Cost $180.47 Unrealized +5.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $261 Shares 303 Est. Cost $928.26 Unrealized -2.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $271 Shares 397 Est. Cost $628.04 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $445 Shares 941 Est. Cost $434.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $211 Shares 1,471 Est. Cost $140.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $922 Shares 1,835 Est. Cost $489.87 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	10,791	$5,508	2.4%	$323.80	+44.0%	COM	231021106
ETN	EATON CORP PLC	6,996	$2,228	1.0%	$306.71	+15.5%	SHS	G29183103
PFG	PRINCIPAL FINANCIAL GROUP IN	72,835	$6,425	2.8%	$79.25	+5.8%	COM	74251V102
PAYX	PAYCHEX INC	11,586	$1,300	0.6%	$144.63	-19.4%	COM	704326107
DIA	SPDR DOW JONES INDL AVERAGE	9,828	$4,723	2.1%	$445.22	—	UT SER 1	78467X109
CLX	CLOROX CO DEL	3,986	$402	0.2%	$130.41	-17.0%	COM	189054109
GOOG	ALPHABET INC	1,078	$338	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	10,361	$2,157	0.9%	$196.87	+3.7%	COM	020002101
IOO	ISHARES TR	7,646	$969	0.4%	$110.58	—	GLOBAL 100 ETF	464287572
VTV	VANGUARD INDEX FDS	9,907	$1,892	0.8%	$177.95	—	VALUE ETF	922908744
MGV	VANGUARD WORLD FD	12,446	$1,757	0.8%	$131.94	—	MEGA CAP VAL ETF	921910840
VYMI	VANGUARD WHITEHALL FDS	6,397	$576	0.3%	$80.17	—	INTL HIGH ETF	921946794
BDX	BECTON DICKINSON & CO	3,845	$746	0.3%	$180.47	+5.0%	COM	075887109
COST	COSTCO WHSL CORP NEW	303	$261	0.1%	$928.26	-2.4%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	397	$271	0.1%	$628.04	—	TR UNIT	78462F103
IWF	ISHARES TR	941	$445	0.2%	$434.45	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	1,471	$211	0.1%	$140.94	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,835	$922	0.4%	$489.87	+1.6%	CL B NEW	084670702