Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	28,421	$4.626M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
VBIL	VANGUARD INSTL INDEX FD	11,200	$848K	0.2%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
NKE	NIKE INC	7,465	$264K	0.1%	$35.40	$40.15	-11.8%	CL B	654106103
SLQD	ISHARES TR	4,450	$220K	0.1%	$49.48	$50.00	-1.0%	0-5YR INVT GR CP	46434V100
SHEL	SHELL PLC	2,164	$206K	0.1%	$95.05	$90.23	+5.3%	SPON ADS	780259305
C	CITIGROUP INC	1,571	$203K	0.1%	$129.49	$134.67	-3.9%	COM NEW	172967424
VSGX	VANGUARD WORLD FD	2,475	$201K	0.1%	$81.07	$81.84	-0.9%	ESG INTL STK ETF	921910725

Increased Positions (77)

IAU ISHARES GOLD TR 6.1%

Value $21.23M (+29.6%) Shares 271,796 (+25.3%) Share Price $78.10 Est. Cost/Share $47.62 Unrealized @ Report Date +64.0%

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $10.28M (+57.6%) Shares 133,088 (+61.2%) Share Price $77.25 Est. Cost/Share $78.04 Unrealized @ Report Date -1.0%

MSFT MICROSOFT CORP 1.9%

Value $6.631M (+46.9%) Shares 12,928 (+6.8%) Share Price $512.89 Est. Cost/Share $268.29 Unrealized @ Report Date +91.2%

BSV VANGUARD BD INDEX FDS 5.7%

Value $19.59M (+11.2%) Shares 256,470 (+13.4%) Share Price $76.40 Est. Cost/Share $77.32 Unrealized @ Report Date -1.2%

EQWL INVESCO EXCHANGE TRADED FD T 3.7%

Value $12.75M (+17.2%) Shares 98,772 (+17.2%) Share Price $129.05 Est. Cost/Share $117.71 Unrealized @ Report Date +9.6%

ICSH ISHARES TR 0.6%

Value $1.92M (+462.4%) Shares 38,100 (+464.4%) Share Price $50.40 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%

AAPL APPLE INC 1.4%

Value $4.944M (+29.9%) Shares 14,844 (+12.8%) Share Price $333.03 Est. Cost/Share $171.53 Unrealized @ Report Date +94.1%

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.493M (+170.9%) Shares 35,000 (+171.3%) Share Price $42.66 Est. Cost/Share $43.20 Unrealized @ Report Date -1.2%

DFAS DIMENSIONAL ETF TRUST 2.8%

Value $9.692M (+10.7%) Shares 125,193 (+17.7%) Share Price $77.42 Est. Cost/Share $67.19 Unrealized @ Report Date +15.2%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $2.98M (-19.8%) Shares 13,550 (+2.6%) Share Price $219.93 Est. Cost/Share $130.63 Unrealized @ Report Date +68.4%

NTAP NETAPP INC 0.6%

Value $2.107M (+42.8%) Shares 10,028 (+5.2%) Share Price $210.08 Est. Cost/Share $81.89 Unrealized @ Report Date +156.5%

VOE VANGUARD INDEX FDS 2.1%

Value $7.138M (+8.9%) Shares 36,507 (+10.1%) Share Price $195.53 Est. Cost/Share $144.29 Unrealized @ Report Date +35.5%

CVX CHEVRON CORPORATION 0.7%

Value $2.458M (+28.1%) Shares 12,035 (+4.0%) Share Price $204.21 Est. Cost/Share $153.03 Unrealized @ Report Date +33.4%

CSCO CISCO SYS INC 2.0%

Value $7.019M (-6.9%) Shares 65,215 (+1.6%) Share Price $107.63 Est. Cost/Share $43.38 Unrealized @ Report Date +148.1%

DFAI DIMENSIONAL ETF TRUST 3.9%

Value $13.48M (+3.8%) Shares 325,374 (+3.4%) Share Price $41.43 Est. Cost/Share $30.40 Unrealized @ Report Date +36.3%

AMGN AMGEN INC 0.9%

Value $3.034M (+19.4%) Shares 7,197 (+2.6%) Share Price $421.51 Est. Cost/Share $254.58 Unrealized @ Report Date +65.6%

JMST J P MORGAN EXCHANGE TRADED F 1.7%

Value $5.89M (+8.5%) Shares 116,500 (+9.5%) Share Price $50.56 Est. Cost/Share $50.78 Unrealized @ Report Date -0.4%

TGT TARGET CORP 0.6%

Value $2.198M (+25.4%) Shares 14,029 (+4.6%) Share Price $156.69 Est. Cost/Share $107.58 Unrealized @ Report Date +45.7%

PSX PHILLIPS 66 0.3%

Value $936K (+66.2%) Shares 3,665 (+10.1%) Share Price $255.31 Est. Cost/Share $137.66 Unrealized @ Report Date +85.5%

NVDA NVIDIA CORPORATION 0.2%

Value $571K (+184.8%) Shares 2,500 (+149.5%) Share Price $228.38 Est. Cost/Share $199.02 Unrealized @ Report Date +14.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $913K (+68.2%) Shares 15,891 (+13.4%) Share Price $57.44 Est. Cost/Share $52.93 Unrealized @ Report Date +8.5%

EMR EMERSON ELEC CO 0.8%

Value $2.897M (+12.8%) Shares 18,676 (+4.1%) Share Price $155.10 Est. Cost/Share $88.88 Unrealized @ Report Date +74.5%

PFE PFIZER INC 0.3%

Value $949K (+44.9%) Shares 33,267 (+22.3%) Share Price $28.52 Est. Cost/Share $30.41 Unrealized @ Report Date -6.2%

GOOGL ALPHABET INC 1.5%

Value $5.343M (+5.7%) Shares 15,529 (+9.8%) Share Price $344.09 Est. Cost/Share $139.83 Unrealized @ Report Date +146.1%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.279M (+14.0%) Shares 49,692 (+5.2%) Share Price $45.87 Est. Cost/Share $35.59 Unrealized @ Report Date +28.9%

DIS DISNEY WALT CO 0.3%

Value $1.206M (+27.9%) Shares 11,492 (+17.3%) Share Price $104.90 Est. Cost/Share $98.46 Unrealized @ Report Date +6.5%

JPM JPMORGAN CHASE & CO 1.8%

Value $6.221M (+4.2%) Shares 18,805 (+3.1%) Share Price $330.83 Est. Cost/Share $129.10 Unrealized @ Report Date +156.3%

INTC INTEL CORP 0.6%

Value $2.22M (-9.8%) Shares 18,464 (+4.7%) Share Price $120.23 Est. Cost/Share $29.06 Unrealized @ Report Date +313.7%

MRK MERCK & CO INC 0.5%

Value $1.637M (+17.1%) Shares 11,267 (+3.6%) Share Price $145.31 Est. Cost/Share $96.05 Unrealized @ Report Date +51.3%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.625M (+16.8%) Shares 26,035 (+7.9%) Share Price $62.40 Est. Cost/Share $61.86 Unrealized @ Report Date +0.9%

AMZN AMAZON COM INC 0.2%

Value $670K (+49.5%) Shares 2,690 (+43.0%) Share Price $249.15 Est. Cost/Share $153.60 Unrealized @ Report Date +62.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $2.831M (+8.1%) Shares 10,694 (+3.7%) Share Price $264.74 Est. Cost/Share $162.36 Unrealized @ Report Date +63.1%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $3.47M (+6.3%) Shares 14,871 (+7.8%) Share Price $233.31 Est. Cost/Share $156.54 Unrealized @ Report Date +49.0%

ADBE ADOBE INC 0.2%

Value $726K (+38.6%) Shares 3,024 (+18.4%) Share Price $239.94 Est. Cost/Share $238.99 Unrealized @ Report Date +0.4%

MA MASTERCARD INCORPORATED 0.4%

Value $1.265M (+18.5%) Shares 2,293 (+10.3%) Share Price $551.47 Est. Cost/Share $387.18 Unrealized @ Report Date +42.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $448K (+52.6%) Shares 8,524 (+25.4%) Share Price $52.53 Est. Cost/Share $65.23 Unrealized @ Report Date -19.5%

AMT AMERICAN TOWER CORP 0.5%

Value $1.687M (+9.2%) Shares 10,309 (+9.1%) Share Price $163.69 Est. Cost/Share $181.80 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.2%

Value $664K (+26.9%) Shares 7,693 (+15.0%) Share Price $86.29 Est. Cost/Share $85.37 Unrealized @ Report Date +1.1%

GPC GENUINE PARTS CO 0.2%

Value $825K (+18.8%) Shares 6,558 (+11.5%) Share Price $125.74 Est. Cost/Share $144.15 Unrealized @ Report Date -12.8%

CRM SALESFORCE INC 0.1%

Value $375K (+51.2%) Shares 1,632 (+3.2%) Share Price $229.57 Est. Cost/Share $215.42 Unrealized @ Report Date +6.6%

DUSB DIMENSIONAL ETF TRUST 0.6%

Value $2.089M (+6.3%) Shares 41,370 (+6.9%) Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%

GE GE AEROSPACE 0.2%

Value $774K (-13.5%) Shares 2,478 (+3.5%) Share Price $312.29 Est. Cost/Share $63.94 Unrealized @ Report Date +388.4%

CVS CVS HEALTH CORP 0.3%

Value $1.01M (-10.5%) Shares 11,792 (+8.0%) Share Price $85.69 Est. Cost/Share $80.03 Unrealized @ Report Date +7.1%

META META PLATFORMS INC 0.1%

Value $309K (+51.5%) Shares 426 (+17.7%) Share Price $725.20 Est. Cost/Share $539.01 Unrealized @ Report Date +34.5%

V VISA INC 0.1%

Value $446K (+28.8%) Shares 1,240 (+23.0%) Share Price $359.33 Est. Cost/Share $251.74 Unrealized @ Report Date +42.7%

SLB SLB LIMITED 0.2%

Value $665K (+17.3%) Shares 13,644 (+12.0%) Share Price $48.72 Est. Cost/Share $41.45 Unrealized @ Report Date +17.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $490K (+24.9%) Shares 1,904 (+31.3%) Share Price $257.28 Est. Cost/Share $263.80 Unrealized @ Report Date -2.5%

CAT CATERPILLAR INC 0.2%

Value $736K (+14.6%) Shares 908 (+50.6%) Share Price $810.79 Est. Cost/Share $582.58 Unrealized @ Report Date +39.2%

AVGO BROADCOM INC 0.7%

Value $2.568M (-3.5%) Shares 7,312 (+3.8%) Share Price $351.19 Est. Cost/Share $161.29 Unrealized @ Report Date +117.7%

KO COCA COLA CO 0.2%

Value $594K (+17.9%) Shares 6,897 (+11.3%) Share Price $86.08 Est. Cost/Share $71.15 Unrealized @ Report Date +21.0%

WMT WALMART INC 0.2%

Value $562K (+18.9%) Shares 5,409 (+29.6%) Share Price $103.92 Est. Cost/Share $69.03 Unrealized @ Report Date +50.5%

RTX RTX CORPORATION 0.2%

Value $792K (+12.0%) Shares 4,267 (+14.5%) Share Price $185.65 Est. Cost/Share $105.57 Unrealized @ Report Date +75.9%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $1.263M (+6.2%) Shares 19,010 (+11.8%) Share Price $66.44 Est. Cost/Share $54.99 Unrealized @ Report Date +20.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $494K (-12.0%) Shares 2,085 (+8.0%) Share Price $236.78 Est. Cost/Share $215.33 Unrealized @ Report Date +10.0%

AFL AFLAC INC 0.7%

Value $2.55M (-2.5%) Shares 22,817 (+2.3%) Share Price $111.78 Est. Cost/Share $66.85 Unrealized @ Report Date +67.2%

LOW LOWES COS INC 0.3%

Value $909K (-6.4%) Shares 4,934 (+12.0%) Share Price $184.29 Est. Cost/Share $210.09 Unrealized @ Report Date -12.3%

EBAY EBAY INC. 0.2%

Value $519K (+12.4%) Shares 4,894 (+18.4%) Share Price $106.05 Est. Cost/Share $80.12 Unrealized @ Report Date +32.4%

PKG PACKAGING CORP AMER 0.2%

Value $832K (+6.7%) Shares 3,628 (+10.9%) Share Price $229.26 Est. Cost/Share $158.77 Unrealized @ Report Date +44.4%

NVS NOVARTIS AG 0.2%

Value $777K (-6.0%) Shares 5,447 (+3.3%) Share Price $142.57 Est. Cost/Share $87.36 Unrealized @ Report Date +63.2%

UNP UNION PAC CORP 0.2%

Value $549K (+10.0%) Shares 2,017 (+9.9%) Share Price $272.13 Est. Cost/Share $199.26 Unrealized @ Report Date +36.6%

HD HOME DEPOT INC 0.1%

Value $407K (-10.4%) Shares 1,431 (+11.1%) Share Price $284.49 Est. Cost/Share $293.29 Unrealized @ Report Date -3.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $524K (+9.5%) Shares 1,724 (+21.8%) Share Price $304.10 Est. Cost/Share $176.62 Unrealized @ Report Date +72.2%

GEN GEN DIGITAL INC 0.2%

Value $603K (+7.8%) Shares 27,392 (+21.8%) Share Price $22.02 Est. Cost/Share $26.98 Unrealized @ Report Date -18.4%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.482M (+3.0%) Shares 4,465 (+9.9%) Share Price $331.83 Est. Cost/Share $253.57 Unrealized @ Report Date +30.9%

NVO NOVO-NORDISK A S 0.1%

Value $341K (-10.6%) Shares 9,007 (+13.1%) Share Price $37.91 Est. Cost/Share $65.04 Unrealized @ Report Date -41.7%

VO VANGUARD INDEX FDS 0.3%

Value $1.113M (+3.7%) Shares 14,190 (+6.6%) Share Price $78.42 Est. Cost/Share $76.66 Unrealized @ Report Date +2.3%

QCOM QUALCOMM INC 0.2%

Value $705K (+4.7%) Shares 3,832 (+5.1%) Share Price $184.04 Est. Cost/Share $118.49 Unrealized @ Report Date +55.3%

UPS UNITED PARCEL SVCS INC 0.2%

Value $806K (+3.1%) Shares 8,631 (+18.7%) Share Price $93.44 Est. Cost/Share $95.65 Unrealized @ Report Date -2.3%

GIS GENERAL MILLS INC 0.2%

Value $814K (-2.4%) Shares 25,296 (+5.6%) Share Price $32.16 Est. Cost/Share $55.17 Unrealized @ Report Date -41.7%

IGIB ISHARES TR 0.7%

Value $2.384M (+0.9%) Shares 47,351 (+6.5%) Share Price $50.35 Est. Cost/Share $49.26 Unrealized @ Report Date +2.2%

SUSA ISHARES TR 0.1%

Value $365K (+4.2%) Shares 2,342 (+3.3%) Share Price $155.68 Est. Cost/Share $121.17 Unrealized @ Report Date +28.5%

BAC BANK OF AMER CORP 0.3%

Value $908K (-1.2%) Shares 16,675 (+3.4%) Share Price $54.43 Est. Cost/Share $30.63 Unrealized @ Report Date +77.7%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $955K (+1.1%) Shares 8,984 (+12.4%) Share Price $106.35 Est. Cost/Share $89.88 Unrealized @ Report Date +18.3%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.427M (-0.1%) Shares 2,666 (+2.6%) Share Price $910.34 Est. Cost/Share $544.57 Unrealized @ Report Date +67.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $554K (+0.3%) Shares 2,662 (+2.6%) Share Price $208.02 Est. Cost/Share $173.72 Unrealized @ Report Date +19.7%

MO ALTRIA GROUP INC 0.1%

Value $469K (+0.3%) Shares 6,959 (+7.2%) Share Price $67.34 Est. Cost/Share $51.81 Unrealized @ Report Date +30.0%

SBUX STARBUCKS CORP 0.1%

Value $379K (-0.0%) Shares 4,036 (+8.7%) Share Price $93.96 Est. Cost/Share $88.81 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	271,796 (+25.3%)	$21.23M (+29.6%)	6.1%	$78.10	$47.62	+64.0%	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	133,088 (+61.2%)	$10.28M (+57.6%)	3.0%	$77.25	$78.04	-1.0%	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	12,928 (+6.8%)	$6.631M (+46.9%)	1.9%	$512.89	$268.29	+91.2%	COM	594918104
BSV	VANGUARD BD INDEX FDS	256,470 (+13.4%)	$19.59M (+11.2%)	5.7%	$76.40	$77.32	-1.2%	SHORT TRM BOND	921937827
EQWL	INVESCO EXCHANGE TRADED FD T	98,772 (+17.2%)	$12.75M (+17.2%)	3.7%	$129.05	$117.71	+9.6%	S&P 100 EQL WIGH	46137V449
ICSH	ISHARES TR	38,100 (+464.4%)	$1.92M (+462.4%)	0.6%	$50.40	$50.49	-0.2%	ULTRA SHORT DUR	46434V878
AAPL	APPLE INC	14,844 (+12.8%)	$4.944M (+29.9%)	1.4%	$333.03	$171.53	+94.1%	COM	037833100
DIVI	FRANKLIN TEMPLETON ETF TR	35,000 (+171.3%)	$1.493M (+170.9%)	0.4%	$42.66	$43.20	-1.2%	INTL COR DIV TIL	35473P108
DFAS	DIMENSIONAL ETF TRUST	125,193 (+17.7%)	$9.692M (+10.7%)	2.8%	$77.42	$67.19	+15.2%	US SMALL CAP ETF	25434V500
IBM	INTERNATIONAL BUSINESS MACHS	13,550 (+2.6%)	$2.98M (-19.8%)	0.9%	$219.93	$130.63	+68.4%	COM	459200101
NTAP	NETAPP INC	10,028 (+5.2%)	$2.107M (+42.8%)	0.6%	$210.08	$81.89	+156.5%	COM	64110D104
VOE	VANGUARD INDEX FDS	36,507 (+10.1%)	$7.138M (+8.9%)	2.1%	$195.53	$144.29	+35.5%	MRNGSTR MD CP VA	922908512
CVX	CHEVRON CORPORATION	12,035 (+4.0%)	$2.458M (+28.1%)	0.7%	$204.21	$153.03	+33.4%	COM	166764100
CSCO	CISCO SYS INC	65,215 (+1.6%)	$7.019M (-6.9%)	2.0%	$107.63	$43.38	+148.1%	COM	17275R102
DFAI	DIMENSIONAL ETF TRUST	325,374 (+3.4%)	$13.48M (+3.8%)	3.9%	$41.43	$30.40	+36.3%	INTL CORE EQT MK	25434V203
AMGN	AMGEN INC	7,197 (+2.6%)	$3.034M (+19.4%)	0.9%	$421.51	$254.58	+65.6%	COM	031162100
JMST	J P MORGAN EXCHANGE TRADED F	116,500 (+9.5%)	$5.89M (+8.5%)	1.7%	$50.56	$50.78	-0.4%	ULTRA SHT MUNCPL	46641Q654
TGT	TARGET CORP	14,029 (+4.6%)	$2.198M (+25.4%)	0.6%	$156.69	$107.58	+45.7%	COM	87612E106
PSX	PHILLIPS 66	3,665 (+10.1%)	$936K (+66.2%)	0.3%	$255.31	$137.66	+85.5%	COM	718546104
NVDA	NVIDIA CORPORATION	2,500 (+149.5%)	$571K (+184.8%)	0.2%	$228.38	$199.02	+14.8%	COM	67066G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,891 (+13.4%)	$913K (+68.2%)	0.3%	$57.44	$52.93	+8.5%	CL A	192446102
EMR	EMERSON ELEC CO	18,676 (+4.1%)	$2.897M (+12.8%)	0.8%	$155.10	$88.88	+74.5%	COM	291011104
PFE	PFIZER INC	33,267 (+22.3%)	$949K (+44.9%)	0.3%	$28.52	$30.41	-6.2%	COM	717081103
GOOGL	ALPHABET INC	15,529 (+9.8%)	$5.343M (+5.7%)	1.5%	$344.09	$139.83	+146.1%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	49,692 (+5.2%)	$2.279M (+14.0%)	0.7%	$45.87	$35.59	+28.9%	COM	92343V104
DIS	DISNEY WALT CO	11,492 (+17.3%)	$1.206M (+27.9%)	0.3%	$104.90	$98.46	+6.5%	COM	254687106
JPM	JPMORGAN CHASE & CO	18,805 (+3.1%)	$6.221M (+4.2%)	1.8%	$330.83	$129.10	+156.3%	COM	46625H100
INTC	INTEL CORP	18,464 (+4.7%)	$2.22M (-9.8%)	0.6%	$120.23	$29.06	+313.7%	COM	458140100
MRK	MERCK & CO INC	11,267 (+3.6%)	$1.637M (+17.1%)	0.5%	$145.31	$96.05	+51.3%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	26,035 (+7.9%)	$1.625M (+16.8%)	0.5%	$62.40	$61.86	+0.9%	COM	110122108
AMZN	AMAZON COM INC	2,690 (+43.0%)	$670K (+49.5%)	0.2%	$249.15	$153.60	+62.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	10,694 (+3.7%)	$2.831M (+8.1%)	0.8%	$264.74	$162.36	+63.1%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	14,871 (+7.8%)	$3.47M (+6.3%)	1.0%	$233.31	$156.54	+49.0%	DIV APP ETF	921908844
ADBE	ADOBE INC	3,024 (+18.4%)	$726K (+38.6%)	0.2%	$239.94	$238.99	+0.4%	COM	00724F101
MA	MASTERCARD INCORPORATED	2,293 (+10.3%)	$1.265M (+18.5%)	0.4%	$551.47	$387.18	+42.4%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	8,524 (+25.4%)	$448K (+52.6%)	0.1%	$52.53	$65.23	-19.5%	COM	70450Y103
AMT	AMERICAN TOWER CORP	10,309 (+9.1%)	$1.687M (+9.2%)	0.5%	$163.69	$181.80	—	COM	03027X100
MDT	MEDTRONIC PLC	7,693 (+15.0%)	$664K (+26.9%)	0.2%	$86.29	$85.37	+1.1%	SHS	G5960L103
GPC	GENUINE PARTS CO	6,558 (+11.5%)	$825K (+18.8%)	0.2%	$125.74	$144.15	-12.8%	COM	372460105
CRM	SALESFORCE INC	1,632 (+3.2%)	$375K (+51.2%)	0.1%	$229.57	$215.42	+6.6%	COM	79466L302
DUSB	DIMENSIONAL ETF TRUST	41,370 (+6.9%)	$2.089M (+6.3%)	0.6%	$50.49	$50.76	-0.5%	ULTR FIX INC ETF	25434V591
GE	GE AEROSPACE	2,478 (+3.5%)	$774K (-13.5%)	0.2%	$312.29	$63.94	+388.4%	COM NEW	369604301
CVS	CVS HEALTH CORP	11,792 (+8.0%)	$1.01M (-10.5%)	0.3%	$85.69	$80.03	+7.1%	COM	126650100
META	META PLATFORMS INC	426 (+17.7%)	$309K (+51.5%)	0.1%	$725.20	$539.01	+34.5%	CL A	30303M102
V	VISA INC	1,240 (+23.0%)	$446K (+28.8%)	0.1%	$359.33	$251.74	+42.7%	COM CL A	92826C839
SLB	SLB LIMITED	13,644 (+12.0%)	$665K (+17.3%)	0.2%	$48.72	$41.45	+17.5%	COM STK	806857108
ITW	ILLINOIS TOOL WKS INC	1,904 (+31.3%)	$490K (+24.9%)	0.1%	$257.28	$263.80	-2.5%	COM	452308109
CAT	CATERPILLAR INC	908 (+50.6%)	$736K (+14.6%)	0.2%	$810.79	$582.58	+39.2%	COM	149123101
AVGO	BROADCOM INC	7,312 (+3.8%)	$2.568M (-3.5%)	0.7%	$351.19	$161.29	+117.7%	COM	11135F101
KO	COCA COLA CO	6,897 (+11.3%)	$594K (+17.9%)	0.2%	$86.08	$71.15	+21.0%	COM	191216100
WMT	WALMART INC	5,409 (+29.6%)	$562K (+18.9%)	0.2%	$103.92	$69.03	+50.5%	COM	931142103
RTX	RTX CORPORATION	4,267 (+14.5%)	$792K (+12.0%)	0.2%	$185.65	$105.57	+75.9%	COM	75513E101
DFAT	DIMENSIONAL ETF TRUST	19,010 (+11.8%)	$1.263M (+6.2%)	0.4%	$66.44	$54.99	+20.8%	US TARGETED VLU	25434V609
LHX	L3HARRIS TECHNOLOGIES INC	2,085 (+8.0%)	$494K (-12.0%)	0.1%	$236.78	$215.33	+10.0%	COM	502431109
AFL	AFLAC INC	22,817 (+2.3%)	$2.55M (-2.5%)	0.7%	$111.78	$66.85	+67.2%	COM	001055102
LOW	LOWES COS INC	4,934 (+12.0%)	$909K (-6.4%)	0.3%	$184.29	$210.09	-12.3%	COM	548661107
EBAY	EBAY INC.	4,894 (+18.4%)	$519K (+12.4%)	0.2%	$106.05	$80.12	+32.4%	COM	278642103
PKG	PACKAGING CORP AMER	3,628 (+10.9%)	$832K (+6.7%)	0.2%	$229.26	$158.77	+44.4%	COM	695156109
NVS	NOVARTIS AG	5,447 (+3.3%)	$777K (-6.0%)	0.2%	$142.57	$87.36	+63.2%	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	2,017 (+9.9%)	$549K (+10.0%)	0.2%	$272.13	$199.26	+36.6%	COM	907818108
HD	HOME DEPOT INC	1,431 (+11.1%)	$407K (-10.4%)	0.1%	$284.49	$293.29	-3.0%	COM	437076102
AXP	AMERICAN EXPRESS CO	1,724 (+21.8%)	$524K (+9.5%)	0.2%	$304.10	$176.62	+72.2%	COM	025816109
GEN	GEN DIGITAL INC	27,392 (+21.8%)	$603K (+7.8%)	0.2%	$22.02	$26.98	-18.4%	COM	668771108
GD	GENERAL DYNAMICS CORP	4,465 (+9.9%)	$1.482M (+3.0%)	0.4%	$331.83	$253.57	+30.9%	COM	369550108
NVO	NOVO-NORDISK A S	9,007 (+13.1%)	$341K (-10.6%)	0.1%	$37.91	$65.04	-41.7%	ADR	670100205
VO	VANGUARD INDEX FDS	14,190 (+6.6%)	$1.113M (+3.7%)	0.3%	$78.42	$76.66	+2.3%	MRNGSTR MID CAP	922908629
QCOM	QUALCOMM INC	3,832 (+5.1%)	$705K (+4.7%)	0.2%	$184.04	$118.49	+55.3%	COM	747525103
UPS	UNITED PARCEL SVCS INC	8,631 (+18.7%)	$806K (+3.1%)	0.2%	$93.44	$95.65	-2.3%	CL B	911312106
GIS	GENERAL MILLS INC	25,296 (+5.6%)	$814K (-2.4%)	0.2%	$32.16	$55.17	-41.7%	COM	370334104
IGIB	ISHARES TR	47,351 (+6.5%)	$2.384M (+0.9%)	0.7%	$50.35	$49.26	+2.2%	ISHS 5-10YR INVT	464288638
SUSA	ISHARES TR	2,342 (+3.3%)	$365K (+4.2%)	0.1%	$155.68	$121.17	+28.5%	ESG OPTIMIZED	464288802
BAC	BANK OF AMER CORP	16,675 (+3.4%)	$908K (-1.2%)	0.3%	$54.43	$30.63	+77.7%	COM	060505104
AKAM	AKAMAI TECHNOLOGIES INC	8,984 (+12.4%)	$955K (+1.1%)	0.3%	$106.35	$89.88	+18.3%	COM	00971T101
COST	COSTCO WHOLESALE CORPORATION	2,666 (+2.6%)	$2.427M (-0.1%)	0.7%	$910.34	$544.57	+67.2%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	2,662 (+2.6%)	$554K (+0.3%)	0.2%	$208.02	$173.72	+19.7%	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	6,959 (+7.2%)	$469K (+0.3%)	0.1%	$67.34	$51.81	+30.0%	COM	02209S103
SBUX	STARBUCKS CORP	4,036 (+8.7%)	$379K (-0.0%)	0.1%	$93.96	$88.81	+5.8%	COM	855244109

Exited Positions (7)

XOM EXXON MOBIL CORP 1.1%

Value $3.719M Shares 27,198 Share Price $136.72 * Est. Cost/Share $98.21 Unrealized @ Report Date +65.7%

BG BUNGE GLOBAL SA 0.1%

Value $363K Shares 3,400 Share Price $106.73 Est. Cost/Share $98.11 Unrealized @ Report Date +9.0%

SNY SANOFI SA 0.1%

Value $347K Shares 8,145 Share Price $42.66 * Est. Cost/Share $52.12 Unrealized @ Report Date -20.9%

SFLR INNOVATOR ETFS TRUST 0.1%

Value $258K Shares 6,698 Share Price $38.58 Est. Cost/Share $37.55 Unrealized @ Report Date +3.7%

NEE NEXTERA ENERGY INC 0.1%

Value $228K Shares 2,599 Share Price $87.77 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $205K Shares 1,357 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

DE DEERE & CO 0.1%

Value $205K Shares 323 Share Price $634.33 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	27,198	$3.719M	1.1%	$136.72 *	$98.21	+65.7%	—	30231G102
BG	BUNGE GLOBAL SA	3,400	$363K	0.1%	$106.73	$98.11	+9.0%	—	H11356104
SNY	SANOFI SA	8,145	$347K	0.1%	$42.66 *	$52.12	-20.9%	—	80105N105
SFLR	INNOVATOR ETFS TRUST	6,698	$258K	0.1%	$38.58	$37.55	+3.7%	—	45783Y673
NEE	NEXTERA ENERGY INC	2,599	$228K	0.1%	$87.77 *	$88.93	-14.8%	—	65339F101
FDXF	FEDEX FGHT HLDG CO INC	1,357	$205K	0.1%	$151.00 *	$163.79	-33.2%	—	314352105
DE	DEERE & CO	323	$205K	0.1%	$634.33 *	$579.22	+15.9%	—	244199105

Decreased Positions (26)

DFNM DIMENSIONAL ETF TRUST 2.1%

Value $7.3M (-13.3%) Shares 158,600 (-9.0%) Share Price $46.03 Est. Cost/Share $47.70 Unrealized @ Report Date -3.5%

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $5.465M (-13.8%) Shares 108,493 (-13.4%) Share Price $50.37 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%

BIL SPDR SERIES TRUST 1.3%

Value $4.402M (-14.6%) Shares 48,032 (-14.6%) Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $927K (-41.5%) Shares 2,334 (-49.8%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

CAH CARDINAL HEALTH INC 0.9%

Value $3.212M (-14.7%) Shares 14,436 (-8.9%) Share Price $222.50 Est. Cost/Share $74.82 Unrealized @ Report Date +197.4%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $2.544M (-13.3%) Shares 32,490 (-8.5%) Share Price $78.31 Est. Cost/Share $80.70 Unrealized @ Report Date -3.0%

VTI VANGUARD INDEX FDS 1.3%

Value $4.546M (-6.7%) Shares 12,147 (-7.7%) Share Price $374.24 Est. Cost/Share $257.22 Unrealized @ Report Date +45.5%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $817K (-26.2%) Shares 14,412 (-23.2%) Share Price $56.66 Est. Cost/Share $58.72 Unrealized @ Report Date -3.5%

VYM VANGUARD WHITEHALL FDS 1.3%

Value $4.351M (-4.2%) Shares 28,032 (-2.5%) Share Price $155.20 Est. Cost/Share $110.79 Unrealized @ Report Date +40.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $610K (-21.5%) Shares 8,638 (-20.8%) Share Price $70.61 Est. Cost/Share $48.10 Unrealized @ Report Date +46.8%

T AT&T INC 0.2%

Value $790K (+16.6%) Shares 32,392 (-1.1%) Share Price $24.40 Est. Cost/Share $15.41 Unrealized @ Report Date +58.3%

TRV TRAVELERS COMPANIES INC 0.4%

Value $1.38M (+6.9%) Shares 3,872 (-1.0%) Share Price $356.51 Est. Cost/Share $168.98 Unrealized @ Report Date +111.0%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $331K (-15.7%) Shares 9,069 (-9.9%) Share Price $36.47 Est. Cost/Share $49.40 Unrealized @ Report Date -26.2%

MCK MCKESSON CORP 0.3%

Value $943K (+6.7%) Shares 1,104 (-5.6%) Share Price $853.81 Est. Cost/Share $367.20 Unrealized @ Report Date +132.5%

GOOG ALPHABET INC 0.1%

Value $359K (-11.9%) Shares 1,054 (-8.7%) Share Price $340.74 Est. Cost/Share $121.03 Unrealized @ Report Date +181.5%

IVV ISHARES TR 1.3%

Value $4.613M (-1.0%) Shares 6,024 (-3.2%) Share Price $765.85 Est. Cost/Share $525.57 Unrealized @ Report Date +45.7%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $948K (-4.3%) Shares 11,420 (-3.4%) Share Price $82.97 Est. Cost/Share $48.99 Unrealized @ Report Date +69.4%

USB US BANCORP 0.2%

Value $622K (-5.7%) Shares 10,767 (-1.4%) Share Price $57.76 Est. Cost/Share $37.24 Unrealized @ Report Date +55.1%

ORCL ORACLE CORP 0.1%

Value $312K (-9.9%) Shares 2,274 (-3.8%) Share Price $137.30 Est. Cost/Share $105.03 Unrealized @ Report Date +30.7%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $431K (+6.3%) Shares 7,500 (-2.7%) Share Price $57.47 Est. Cost/Share $67.92 Unrealized @ Report Date -15.4%

WFC WELLS FARGO & CO 0.1%

Value $241K (-7.7%) Shares 3,014 (-4.7%) Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $484K (-3.4%) Shares 8,161 (-2.8%) Share Price $59.31 Est. Cost/Share $40.02 Unrealized @ Report Date +48.2%

GM GENERAL MTRS CO 0.1%

Value $518K (-3.0%) Shares 6,730 (-2.9%) Share Price $77.00 Est. Cost/Share $36.43 Unrealized @ Report Date +111.3%

ZTS ZOETIS INC 0.1%

Value $225K (-5.8%) Shares 3,215 (-3.0%) Share Price $69.83 Est. Cost/Share $133.26 Unrealized @ Report Date -47.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $279K (-4.4%) Shares 3,521 (-8.0%) Share Price $79.38 Est. Cost/Share $59.87 Unrealized @ Report Date +32.6%

MMM 3M CO 0.2%

Value $629K (-1.5%) Shares 3,829 (-2.9%) Share Price $164.15 Est. Cost/Share $101.43 Unrealized @ Report Date +61.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	158,600 (-9.0%)	$7.3M (-13.3%)	2.1%	$46.03	$47.70	-3.5%	NATL MUN BD ETF	25434V849
JPST	J P MORGAN EXCHANGE TRADED F	108,493 (-13.4%)	$5.465M (-13.8%)	1.6%	$50.37	$50.23	+0.3%	ULTRA SHRT ETF	46641Q837
BIL	SPDR SERIES TRUST	48,032 (-14.6%)	$4.402M (-14.6%)	1.3%	$91.64	$91.60	+0.0%	ST STR BLO 1 ETF	78468R663
PANW	PALO ALTO NETWORKS INC	2,334 (-49.8%)	$927K (-41.5%)	0.3%	$397.31	$167.95	+136.6%	COM	697435105
CAH	CARDINAL HEALTH INC	14,436 (-8.9%)	$3.212M (-14.7%)	0.9%	$222.50	$74.82	+197.4%	COM	14149Y108
VCIT	VANGUARD SCOTTSDALE FDS	32,490 (-8.5%)	$2.544M (-13.3%)	0.7%	$78.31	$80.70	-3.0%	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	12,147 (-7.7%)	$4.546M (-6.7%)	1.3%	$374.24	$257.22	+45.5%	MRNGSTR TTL STK	922908769
VGIT	VANGUARD SCOTTSDALE FDS	14,412 (-23.2%)	$817K (-26.2%)	0.2%	$56.66	$58.72	-3.5%	INTER TERM TREAS	92206C706
VYM	VANGUARD WHITEHALL FDS	28,032 (-2.5%)	$4.351M (-4.2%)	1.3%	$155.20	$110.79	+40.1%	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	8,638 (-20.8%)	$610K (-21.5%)	0.2%	$70.61	$48.10	+46.8%	VAN FTSE DEV MKT	921943858
T	AT&T INC	32,392 (-1.1%)	$790K (+16.6%)	0.2%	$24.40	$15.41	+58.3%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	3,872 (-1.0%)	$1.38M (+6.9%)	0.4%	$356.51	$168.98	+111.0%	COM	89417E109
TAP	MOLSON COORS BEVERAGE CO	9,069 (-9.9%)	$331K (-15.7%)	0.1%	$36.47	$49.40	-26.2%	CL B	60871R209
MCK	MCKESSON CORP	1,104 (-5.6%)	$943K (+6.7%)	0.3%	$853.81	$367.20	+132.5%	COM	58155Q103
GOOG	ALPHABET INC	1,054 (-8.7%)	$359K (-11.9%)	0.1%	$340.74	$121.03	+181.5%	CAP STK CL C	02079K107
IVV	ISHARES TR	6,024 (-3.2%)	$4.613M (-1.0%)	1.3%	$765.85	$525.57	+45.7%	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	11,420 (-3.4%)	$948K (-4.3%)	0.3%	$82.97	$48.99	+69.4%	ALLWRLD EX US	922042775
USB	US BANCORP	10,767 (-1.4%)	$622K (-5.7%)	0.2%	$57.76	$37.24	+55.1%	COM NEW	902973304
ORCL	ORACLE CORP	2,274 (-3.8%)	$312K (-9.9%)	0.1%	$137.30	$105.03	+30.7%	COM	68389X105
LYB	LYONDELLBASELL INDUSTRIES NV	7,500 (-2.7%)	$431K (+6.3%)	0.1%	$57.47	$67.92	-15.4%	SHS - A -	N53745100
WFC	WELLS FARGO & CO	3,014 (-4.7%)	$241K (-7.7%)	0.1%	$80.05	$66.67	+20.1%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	8,161 (-2.8%)	$484K (-3.4%)	0.1%	$59.31	$40.02	+48.2%	FTSE EMR MKT ETF	922042858
GM	GENERAL MTRS CO	6,730 (-2.9%)	$518K (-3.0%)	0.1%	$77.00	$36.43	+111.3%	COM	37045V100
ZTS	ZOETIS INC	3,215 (-3.0%)	$225K (-5.8%)	0.1%	$69.83	$133.26	-47.6%	CL A	98978V103
ADM	ARCHER DANIELS MIDLAND CO	3,521 (-8.0%)	$279K (-4.4%)	0.1%	$79.38	$59.87	+32.6%	COM	039483102
MMM	3M CO	3,829 (-2.9%)	$629K (-1.5%)	0.2%	$164.15	$101.43	+61.8%	COM	88579Y101

Unchanged Positions (84)

AMAT APPLIED MATLS INC 0.4%

Value $1.223M Shares 2,392 Share Price $511.38 Est. Cost/Share $103.61 Unrealized @ Report Date +393.5%

VLO VALERO ENERGY CORP 0.4%

Value $1.304M Shares 3,364 Share Price $387.61 Est. Cost/Share $115.34 Unrealized @ Report Date +236.1%

IJH ISHARES TR 1.4%

Value $4.781M Shares 66,452 Share Price $71.95 Est. Cost/Share $55.88 Unrealized @ Report Date +28.8%

MUB ISHARES TR 1.5%

Value $5.126M Shares 50,700 Share Price $101.10 Est. Cost/Share $104.11 Unrealized @ Report Date -2.9%

MTZ MASTEC INC 0.1%

Value $309K Shares 1,445 Share Price $213.62 Est. Cost/Share $144.03 Unrealized @ Report Date +48.3%

COHR COHERENT CORP 0.2%

Value $708K Shares 2,461 Share Price $287.81 Est. Cost/Share $71.97 Unrealized @ Report Date +299.9%

ECG EVERUS CONSTR GROUP 0.2%

Value $601K Shares 5,116 Share Price $117.52 Est. Cost/Share $50.62 Unrealized @ Report Date +132.2%

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.765M Shares 28,700 Share Price $61.50 Est. Cost/Share $44.03 Unrealized @ Report Date +39.7%

GNRC GENERAC HLDGS INC 0.1%

Value $510K Shares 2,466 Share Price $206.95 Est. Cost/Share $172.21 Unrealized @ Report Date +20.2%

IJR ISHARES TR 0.6%

Value $2.202M Shares 16,186 Share Price $136.04 Est. Cost/Share $99.30 Unrealized @ Report Date +37.0%

VBR VANGUARD INDEX FDS 1.1%

Value $3.679M Shares 15,924 Share Price $231.03 Est. Cost/Share $160.13 Unrealized @ Report Date +44.3%

KNF KNIFE RIVER CORP 0.1%

Value $258K Shares 5,116 Share Price $50.42 Est. Cost/Share $44.43 Unrealized @ Report Date +13.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value $3.32M Shares 3,600 Share Price $922.34 Est. Cost/Share $58.30 Unrealized @ Report Date +1481.9%

MCD MCDONALDS CORP 0.2%

Value $848K Shares 3,672 Share Price $230.94 Est. Cost/Share $248.28 Unrealized @ Report Date -7.0%

KLAC KLA CORP 0.1%

Value $253K Shares 1,300 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

GEV GE VERNOVA INC 0.2%

Value $581K Shares 611 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

GILD GILEAD SCIENCES INC 0.2%

Value $745K Shares 4,999 Share Price $149.05 Est. Cost/Share $71.38 Unrealized @ Report Date +108.8%

ENB ENBRIDGE INC 0.2%

Value $631K Shares 13,564 Share Price $46.49 Est. Cost/Share $31.91 Unrealized @ Report Date +45.7%

SNOW SNOWFLAKE INC 0.1%

Value $399K Shares 1,176 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

ABBV ABBVIE INC 0.8%

Value $2.793M Shares 10,678 Share Price $261.59 Est. Cost/Share $137.43 Unrealized @ Report Date +90.3%

BLK BLACKROCK INC 0.3%

Value $1.057M Shares 999 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $1.225M Shares 1,866 Share Price $656.71 Est. Cost/Share $466.14 Unrealized @ Report Date +40.9%

LLY ELI LILLY & CO 0.8%

Value $2.697M Shares 2,331 Share Price $1157.08 Est. Cost/Share $340.36 Unrealized @ Report Date +240.0%

TJX TJX COS INC NEW 0.2%

Value $609K Shares 4,605 Share Price $132.31 Est. Cost/Share $75.68 Unrealized @ Report Date +74.8%

VIRT VIRTU FINL INC 0.3%

Value $1.063M Shares 19,279 Share Price $55.16 Est. Cost/Share $21.44 Unrealized @ Report Date +157.3%

NUE NUCOR CORP 0.5%

Value $1.747M Shares 7,475 Share Price $233.75 Est. Cost/Share $136.80 Unrealized @ Report Date +70.9%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $4.653M Shares 6,101 Share Price $762.67 Est. Cost/Share $395.91 Unrealized @ Report Date +92.6%

FDX FEDEX CORP 0.2%

Value $775K Shares 2,718 Share Price $285.09 Est. Cost/Share $164.22 Unrealized @ Report Date +73.6%

XYL XYLEM INC 0.1%

Value $421K Shares 4,161 Share Price $101.27 Est. Cost/Share $100.99 Unrealized @ Report Date +0.3%

IWM ISHARES TR 0.2%

Value $831K Shares 2,992 Share Price $277.89 Est. Cost/Share $188.09 Unrealized @ Report Date +47.7%

NEM NEWMONT CORP 0.1%

Value $323K Shares 2,797 Share Price $115.34 Est. Cost/Share $69.39 Unrealized @ Report Date +66.2%

IEF ISHARES TR 0.3%

Value $1.037M Shares 11,615 Share Price $89.31 Est. Cost/Share $93.35 Unrealized @ Report Date -4.3%

AGG ISHARES TR 0.4%

Value $1.293M Shares 13,682 Share Price $94.54 Est. Cost/Share $97.12 Unrealized @ Report Date -2.7%

FNDE SCHWAB STRATEGIC TR 0.3%

Value $1.16M Shares 27,714 Share Price $41.87 Est. Cost/Share $24.77 Unrealized @ Report Date +69.1%

VTV VANGUARD INDEX FDS 0.9%

Value $3.206M Shares 14,837 Share Price $216.08 Est. Cost/Share $152.33 Unrealized @ Report Date +41.8%

EEM ISHARES TR 0.7%

Value $2.389M Shares 35,775 Share Price $66.79 Est. Cost/Share $43.97 Unrealized @ Report Date +51.9%

WM WASTE MGMT INC DEL 0.2%

Value $592K Shares 2,902 Share Price $203.92 Est. Cost/Share $151.96 Unrealized @ Report Date +34.2%

MDU MDU RES GROUP INC 0.1%

Value $380K Shares 20,485 Share Price $18.54 Est. Cost/Share $10.32 Unrealized @ Report Date +79.7%

PPL PPL CORP 0.1%

Value $481K Shares 14,616 Share Price $32.89 Est. Cost/Share $24.79 Unrealized @ Report Date +32.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $290K Shares 1,800 Share Price $161.10 Est. Cost/Share $138.95 Unrealized @ Report Date +15.9%

ITA ISHARES TR 0.1%

Value $251K Shares 1,210 Share Price $207.18 Est. Cost/Share $196.97 Unrealized @ Report Date +5.2%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $1.543M Shares 33,200 Share Price $46.47 Est. Cost/Share $48.12 Unrealized @ Report Date -3.4%

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.529M Shares 7,810 Share Price $195.75 Est. Cost/Share $106.41 Unrealized @ Report Date +84.0%

SDY SPDR SERIES TRUST 0.3%

Value $1.025M Shares 7,000 Share Price $146.48 Est. Cost/Share $132.61 Unrealized @ Report Date +10.5%

GUNR FLEXSHARES TR 0.2%

Value $593K Shares 11,238 Share Price $52.74 Est. Cost/Share $42.40 Unrealized @ Report Date +24.4%

CMCSA COMCAST CORP NEW 0.1%

Value $303K Shares 13,933 Share Price $21.76 Est. Cost/Share $31.87 Unrealized @ Report Date -31.7%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $808K Shares 3,025 Share Price $267.07 Est. Cost/Share $217.25 Unrealized @ Report Date +22.9%

SYK STRYKER CORPORATION 0.1%

Value $254K Shares 924 Share Price $275.39 Est. Cost/Share $233.92 Unrealized @ Report Date +17.7%

PEP PEPSICO INC 0.2%

Value $529K Shares 4,175 Share Price $126.72 Est. Cost/Share $160.79 Unrealized @ Report Date -21.2%

LNG CHENIERE ENERGY INC 0.1%

Value $323K Shares 1,200 Share Price $269.03 Est. Cost/Share $150.99 Unrealized @ Report Date +78.2%

ABT ABBOTT LABORATORIES 0.1%

Value $405K Shares 4,097 Share Price $98.83 Est. Cost/Share $99.47 Unrealized @ Report Date -0.6%

PRU PRUDENTIAL FINL INC 0.2%

Value $641K Shares 5,647 Share Price $113.58 Est. Cost/Share $86.06 Unrealized @ Report Date +32.0%

SPAB SPDR SERIES TRUST 0.2%

Value $613K Shares 25,150 Share Price $24.36 Est. Cost/Share $25.28 Unrealized @ Report Date -3.6%

TSN TYSON FOODS INC 0.1%

Value $202K Shares 4,001 Share Price $50.53 Est. Cost/Share $56.65 Unrealized @ Report Date -10.8%

VB VANGUARD INDEX FDS 0.1%

Value $401K Shares 1,410 Share Price $284.49 Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%

GLD SPDR GOLD TR 0.3%

Value $951K Shares 2,496 Share Price $380.84 Est. Cost/Share $189.28 Unrealized @ Report Date +101.2%

VTRS VIATRIS INC 0.1%

Value $249K Shares 14,045 Share Price $17.72 Est. Cost/Share $9.05 Unrealized @ Report Date +95.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $461K Shares 881 Share Price $522.81 Est. Cost/Share $313.60 Unrealized @ Report Date +66.7%

SPIB SPDR SERIES TRUST 0.2%

Value $598K Shares 18,510 Share Price $32.28 Est. Cost/Share $31.62 Unrealized @ Report Date +2.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $202K Shares 6,197 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

SPSM SPDR SERIES TRUST 0.1%

Value $225K Shares 4,249 Share Price $52.86 Est. Cost/Share $49.50 Unrealized @ Report Date +6.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $309K Shares 1,619 Share Price $190.82 Est. Cost/Share $109.82 Unrealized @ Report Date +73.8%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $325K Shares 9,768 Share Price $33.31 Est. Cost/Share $25.21 Unrealized @ Report Date +32.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $250K Shares 6,948 Share Price $35.93 Est. Cost/Share $26.44 Unrealized @ Report Date +35.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $363K Shares 11,613 Share Price $31.27 Est. Cost/Share $14.10 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.1%

Value $366K Shares 2,159 Share Price $169.36 Est. Cost/Share $99.01 Unrealized @ Report Date +71.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $480K Shares 3,707 Share Price $129.47 Est. Cost/Share $138.71 Unrealized @ Report Date -6.7%

FAST FASTENAL CO 0.1%

Value $224K Shares 4,514 Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

PG PROCTER & GAMBLE CO 0.2%

Value $700K Shares 4,817 Share Price $145.28 Est. Cost/Share $131.90 Unrealized @ Report Date +10.1%

SHYG ISHARES TR 0.1%

Value $205K Shares 4,975 Share Price $41.25 Est. Cost/Share $43.05 Unrealized @ Report Date -4.2%

IEFA ISHARES TR 0.4%

Value $1.457M Shares 15,041 Share Price $96.88 Est. Cost/Share $58.85 Unrealized @ Report Date +64.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $852K Shares 1,711 Share Price $497.95 Est. Cost/Share $320.33 Unrealized @ Report Date +55.4%

ETN EATON CORP PLC 0.1%

Value $379K Shares 882 Share Price $429.71 Est. Cost/Share $275.02 Unrealized @ Report Date +56.2%

TW TRADEWEB MKTS INC 0.1%

Value $229K Shares 2,268 Share Price $100.84 Est. Cost/Share $89.28 Unrealized @ Report Date +12.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $265K Shares 9,634 Share Price $27.47 Est. Cost/Share $18.43 Unrealized @ Report Date +49.0%

QQQ INVESCO QQQ TR 0.1%

Value $444K Shares 600 Share Price $739.77 Est. Cost/Share $396.86 Unrealized @ Report Date +86.4%

SPYV SPDR SERIES TRUST 0.1%

Value $255K Shares 4,165 Share Price $61.13 Est. Cost/Share $47.68 Unrealized @ Report Date +28.2%

SPDW SPDR INDEX SHS FDS 0.1%

Value $379K Shares 7,545 Share Price $50.21 Est. Cost/Share $29.31 Unrealized @ Report Date +71.3%

IXUS ISHARES TR 0.1%

Value $223K Shares 2,344 Share Price $94.99 Est. Cost/Share $79.50 Unrealized @ Report Date +19.5%

PAYX PAYCHEX INC 0.2%

Value $565K Shares 5,736 Share Price $98.50 Est. Cost/Share $106.26 Unrealized @ Report Date -7.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $810K Shares 1,590 Share Price $509.25 Est. Cost/Share $431.54 Unrealized @ Report Date +18.0%

ADI ANALOG DEVICES INC 0.1%

Value $250K Shares 629 Share Price $396.71 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

EFA ISHARES TR 0.2%

Value $519K Shares 5,000 Share Price $103.89 Est. Cost/Share $62.64 Unrealized @ Report Date +65.8%

DGRO ISHARES TR 0.8%

Value $2.857M Shares 37,893 Share Price $75.39 Est. Cost/Share $53.35 Unrealized @ Report Date +41.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	2,392	$1.223M	0.4%	$511.38	$103.61	+393.5%	COM	038222105
VLO	VALERO ENERGY CORP	3,364	$1.304M	0.4%	$387.61	$115.34	+236.1%	COM	91913Y100
IJH	ISHARES TR	66,452	$4.781M	1.4%	$71.95	$55.88	+28.8%	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	50,700	$5.126M	1.5%	$101.10	$104.11	-2.9%	NATIONAL MUN ETF	464288414
MTZ	MASTEC INC	1,445	$309K	0.1%	$213.62	$144.03	+48.3%	COM	576323109
COHR	COHERENT CORP	2,461	$708K	0.2%	$287.81	$71.97	+299.9%	COM	19247G107
ECG	EVERUS CONSTR GROUP	5,116	$601K	0.2%	$117.52	$50.62	+132.2%	COM	300426103
XLE	SELECT SECTOR SPDR TR	28,700	$1.765M	0.5%	$61.50	$44.03	+39.7%	ST STR ENERG ETF	81369Y506
GNRC	GENERAC HLDGS INC	2,466	$510K	0.1%	$206.95	$172.21	+20.2%	COM	368736104
IJR	ISHARES TR	16,186	$2.202M	0.6%	$136.04	$99.30	+37.0%	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	15,924	$3.679M	1.1%	$231.03	$160.13	+44.3%	MRNGSTR SML CP V	922908611
KNF	KNIFE RIVER CORP	5,116	$258K	0.1%	$50.42	$44.43	+13.5%	COMMON STOCK	498894104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,600	$3.32M	1.0%	$922.34	$58.30	+1481.9%	ORD SHS	G7997R103
MCD	MCDONALDS CORP	3,672	$848K	0.2%	$230.94	$248.28	-7.0%	COM	580135101
KLAC	KLA CORP	1,300	$253K	0.1%	$194.93	$1501.82	-87.0%	COM NEW	482480100
GEV	GE VERNOVA INC	611	$581K	0.2%	$950.49	$415.97	+128.5%	COM	36828A101
GILD	GILEAD SCIENCES INC	4,999	$745K	0.2%	$149.05	$71.38	+108.8%	COM	375558103
ENB	ENBRIDGE INC	13,564	$631K	0.2%	$46.49	$31.91	+45.7%	COM	29250N105
SNOW	SNOWFLAKE INC	1,176	$399K	0.1%	$339.56	$184.02	+84.5%	COM SHS	833445109
ABBV	ABBVIE INC	10,678	$2.793M	0.8%	$261.59	$137.43	+90.3%	COM	00287Y109
BLK	BLACKROCK INC	999	$1.057M	0.3%	$1058.29	$991.05	+6.8%	COM	09290D101
MDY	STATE STR SPDR S&P MIDCAP 40	1,866	$1.225M	0.4%	$656.71	$466.14	+40.9%	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	2,331	$2.697M	0.8%	$1157.08	$340.36	+240.0%	COM	532457108
TJX	TJX COS INC NEW	4,605	$609K	0.2%	$132.31	$75.68	+74.8%	COM	872540109
VIRT	VIRTU FINL INC	19,279	$1.063M	0.3%	$55.16	$21.44	+157.3%	CL A	928254101
NUE	NUCOR CORP	7,475	$1.747M	0.5%	$233.75	$136.80	+70.9%	COM	670346105
SPY	STATE STR SPDR S&P 500 ETF T	6,101	$4.653M	1.3%	$762.67	$395.91	+92.6%	TR UNIT	78462F103
FDX	FEDEX CORP	2,718	$775K	0.2%	$285.09	$164.22	+73.6%	COM	31428X106
XYL	XYLEM INC	4,161	$421K	0.1%	$101.27	$100.99	+0.3%	COM	98419M100
IWM	ISHARES TR	2,992	$831K	0.2%	$277.89	$188.09	+47.7%	RUSSELL 2000 ETF	464287655
NEM	NEWMONT CORP	2,797	$323K	0.1%	$115.34	$69.39	+66.2%	COM	651639106
IEF	ISHARES TR	11,615	$1.037M	0.3%	$89.31	$93.35	-4.3%	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	13,682	$1.293M	0.4%	$94.54	$97.12	-2.7%	CORE US AGGBD ET	464287226
FNDE	SCHWAB STRATEGIC TR	27,714	$1.16M	0.3%	$41.87	$24.77	+69.1%	FUND EM EQUI ETF	808524730
VTV	VANGUARD INDEX FDS	14,837	$3.206M	0.9%	$216.08	$152.33	+41.8%	MRNGSTR VAL ETF	922908744
EEM	ISHARES TR	35,775	$2.389M	0.7%	$66.79	$43.97	+51.9%	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	2,902	$592K	0.2%	$203.92	$151.96	+34.2%	COM	94106L109
MDU	MDU RES GROUP INC	20,485	$380K	0.1%	$18.54	$10.32	+79.7%	COM	552690109
PPL	PPL CORP	14,616	$481K	0.1%	$32.89	$24.79	+32.7%	COM	69351T106
BR	BROADRIDGE FINL SOLUTIONS IN	1,800	$290K	0.1%	$161.10	$138.95	+15.9%	COM	11133T103
ITA	ISHARES TR	1,210	$251K	0.1%	$207.18	$196.97	+5.2%	US AER DEF ETF	464288760
DFSD	DIMENSIONAL ETF TRUST	33,200	$1.543M	0.4%	$46.47	$48.12	-3.4%	SHOR DUR FIX ETF	25434V864
XLK	SELECT SECTOR SPDR TR	7,810	$1.529M	0.4%	$195.75	$106.41	+84.0%	ST STR TECHN ETF	81369Y803
SDY	SPDR SERIES TRUST	7,000	$1.025M	0.3%	$146.48	$132.61	+10.5%	ST STR SP DIV	78464A763
GUNR	FLEXSHARES TR	11,238	$593K	0.2%	$52.74	$42.40	+24.4%	NRTRN TR MRN GBL	33939L407
CMCSA	COMCAST CORP NEW	13,933	$303K	0.1%	$21.76	$31.87	-31.7%	CL A	20030N101
HII	HUNTINGTON INGALLS INDS INC	3,025	$808K	0.2%	$267.07	$217.25	+22.9%	COM	446413106
SYK	STRYKER CORPORATION	924	$254K	0.1%	$275.39	$233.92	+17.7%	COM	863667101
PEP	PEPSICO INC	4,175	$529K	0.2%	$126.72	$160.79	-21.2%	COM	713448108
LNG	CHENIERE ENERGY INC	1,200	$323K	0.1%	$269.03	$150.99	+78.2%	COM NEW	16411R208
ABT	ABBOTT LABORATORIES	4,097	$405K	0.1%	$98.83	$99.47	-0.6%	COM	002824100
PRU	PRUDENTIAL FINL INC	5,647	$641K	0.2%	$113.58	$86.06	+32.0%	COM	744320102
SPAB	SPDR SERIES TRUST	25,150	$613K	0.2%	$24.36	$25.28	-3.6%	ST STR AGGRE ETF	78464A649
TSN	TYSON FOODS INC	4,001	$202K	0.1%	$50.53	$56.65	-10.8%	CL A	902494103
VB	VANGUARD INDEX FDS	1,410	$401K	0.1%	$284.49	$223.09	+27.5%	MRNGSTR SML CAP	922908751
GLD	SPDR GOLD TR	2,496	$951K	0.3%	$380.84	$189.28	+101.2%	GOLD SHS	78463V107
VTRS	VIATRIS INC	14,045	$249K	0.1%	$17.72	$9.05	+95.7%	COM	92556V106
VRTX	VERTEX PHARMACEUTICALS INC	881	$461K	0.1%	$522.81	$313.60	+66.7%	COM	92532F100
SPIB	SPDR SERIES TRUST	18,510	$598K	0.2%	$32.28	$31.62	+2.1%	ST INTER BD ETF	78464A375
SCHA	SCHWAB STRATEGIC TR	6,197	$202K	0.1%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
SPSM	SPDR SERIES TRUST	4,249	$225K	0.1%	$52.86	$49.50	+6.8%	ST STR SP600 SML	78468R853
PM	PHILIP MORRIS INTL INC	1,619	$309K	0.1%	$190.82	$109.82	+73.8%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	9,768	$325K	0.1%	$33.31	$25.21	+32.1%	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	6,948	$250K	0.1%	$35.93	$26.44	+35.9%	US LCAP GR ETF	808524300
PHYS	SPROTT ASSET MANAGEMENT LP	11,613	$363K	0.1%	$31.27	$14.10	—	PHYSICAL GOLD TR	85207H104
NTRS	NORTHERN TR CORP	2,159	$366K	0.1%	$169.36	$99.01	+71.1%	COM	665859104
AWK	AMERICAN WTR WKS CO INC NEW	3,707	$480K	0.1%	$129.47	$138.71	-6.7%	COM	030420103
FAST	FASTENAL CO	4,514	$224K	0.1%	$49.53	$44.80	+10.6%	COM	311900104
PG	PROCTER & GAMBLE CO	4,817	$700K	0.2%	$145.28	$131.90	+10.1%	COM	742718109
SHYG	ISHARES TR	4,975	$205K	0.1%	$41.25	$43.05	-4.2%	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	15,041	$1.457M	0.4%	$96.88	$58.85	+64.6%	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,711	$852K	0.2%	$497.95	$320.33	+55.4%	CL B NEW	084670702
ETN	EATON CORP PLC	882	$379K	0.1%	$429.71	$275.02	+56.2%	SHS	G29183103
TW	TRADEWEB MKTS INC	2,268	$229K	0.1%	$100.84	$89.28	+12.9%	CL A	892672106
SCHF	SCHWAB STRATEGIC TR	9,634	$265K	0.1%	$27.47	$18.43	+49.0%	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	600	$444K	0.1%	$739.77	$396.86	+86.4%	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	4,165	$255K	0.1%	$61.13	$47.68	+28.2%	ST STR P500VAL	78464A508
SPDW	SPDR INDEX SHS FDS	7,545	$379K	0.1%	$50.21	$29.31	+71.3%	ST STR PO EX ETF	78463X889
IXUS	ISHARES TR	2,344	$223K	0.1%	$94.99	$79.50	+19.5%	CORE MSCI TOTAL	46432F834
PAYX	PAYCHEX INC	5,736	$565K	0.2%	$98.50	$106.26	-7.3%	COM	704326107
LMT	LOCKHEED MARTIN CORP	1,590	$810K	0.2%	$509.25	$431.54	+18.0%	COM	539830109
ADI	ANALOG DEVICES INC	629	$250K	0.1%	$396.71	$318.18	+24.7%	COM	032654105
EFA	ISHARES TR	5,000	$519K	0.2%	$103.89	$62.64	+65.8%	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	37,893	$2.857M	0.8%	$75.39	$53.35	+41.3%	CORE DIV GRWTH	46434V621