Forza Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQWL	INVESCO EXCHANGE TRADED FD T	67,107 (+100.8%)	$7,929 (+106.8%)	2.9%	$116.12	—	S&P 100 EQL WIGH	46137V449
DFAI	DIMENSIONAL ETF TRUST	291,349 (+14.7%)	$11,103 (+20.3%)	4.0%	$30.52	—	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	109,618 (+21.4%)	$8,639 (+21.3%)	3.1%	$77.02	—	SHORT TRM BOND	921937827
DFAS	DIMENSIONAL ETF TRUST	95,720 (+26.8%)	$6,669 (+29.1%)	2.4%	$65.10	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	14,040 (+1.3%)	$4,395 (+30.4%)	1.6%	$116.01	+146.2%	CAP STK CL A	02079K305
DUSB	DIMENSIONAL ETF TRUST	24,700 (+394.0%)	$1,251 (+392.7%)	0.5%	$50.68	—	ULTRASHORT FIXED	25434V591
JPST	J P MORGAN EXCHANGE TRADED F	142,673 (+12.8%)	$7,218 (+12.5%)	2.6%	$50.23	—	ULTRA SHRT ETF	46641Q837
TGT	TARGET CORP	12,215 (+135.2%)	$1,194 (+156.3%)	0.4%	$104.97	-12.7%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	8,533 (+96.0%)	$1,498 (+78.9%)	0.5%	$184.39	-2.2%	COM	03027X100
CSCO	CISCO SYS INC	64,112 (+1.4%)	$4,939 (+14.1%)	1.8%	$42.31	+74.4%	COM	17275R102
AMGN	AMGEN INC	6,942 (+3.3%)	$2,272 (+19.9%)	0.8%	$249.77	+26.5%	COM	031162100
ORCL	ORACLE CORP	4,812 (+4.1%)	$938 (-27.8%)	0.3%	$103.73	+129.5%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	22,494 (+13.7%)	$1,213 (+36.0%)	0.4%	$62.03	-23.4%	COM	110122108
XOM	EXXON MOBIL CORP	28,154 (+2.2%)	$3,388 (+9.0%)	1.2%	$98.21	+17.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	10,179 (+3.4%)	$2,107 (+15.4%)	0.8%	$157.72	+24.9%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	13,521 (+1.7%)	$4,005 (+6.7%)	1.4%	$127.89	+133.6%	COM	459200101
MRK	MERCK & CO INC	10,879 (+2.2%)	$1,145 (+28.2%)	0.4%	$94.54	-1.4%	COM	58933Y105
VO	VANGUARD INDEX FDS	2,708 (+48.1%)	$786 (+46.4%)	0.3%	$292.60	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	6,572 (+8.0%)	$652 (+28.2%)	0.2%	$92.71	+0.0%	CL B	911312106
PKG	PACKAGING CORP AMER	3,146 (+35.0%)	$649 (+27.7%)	0.2%	$146.98	+37.7%	COM	695156109
ACN	ACCENTURE PLC IRELAND	3,553 (+7.1%)	$953 (+16.5%)	0.3%	$296.15	-14.2%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	6,799 (+23.1%)	$653 (+24.1%)	0.2%	$84.50	+15.0%	SHS	G5960L103
INTC	INTEL CORP	22,460 (+6.2%)	$829 (+16.8%)	0.3%	$25.30	+49.3%	COM	458140100
AKAM	AKAMAI TECHNOLOGIES INC	7,850 (+4.8%)	$685 (+20.7%)	0.2%	$86.59	-5.0%	COM	00971T101
SLB	SLB LIMITED	10,902 (+19.2%)	$418 (+33.1%)	0.2%	$39.29	-8.2%	COM STK	806857108
CVS	CVS HEALTH CORP	10,412 (+8.6%)	$826 (+14.3%)	0.3%	$78.50	+0.2%	COM	126650100
PFE	PFIZER INC	23,188 (+21.2%)	$577 (+18.5%)	0.2%	$32.08	-22.0%	COM	717081103
CAT	CATERPILLAR INC	622 (+8.6%)	$356 (+30.3%)	0.1%	$348.54	+59.4%	COM	149123101
GEN	GEN DIGITAL INC	22,708 (+19.5%)	$617 (+14.4%)	0.2%	$26.90	-0.2%	COM	668771108
MA	MASTERCARD INCORPORATED	2,050 (+5.8%)	$1,170 (+6.2%)	0.4%	$366.91	+52.3%	CL A	57636Q104
EMR	EMERSON ELEC CO	17,750 (+1.6%)	$2,356 (+2.8%)	0.9%	$85.74	+54.4%	COM	291011104
MMM	3M CO	5,454 (+4.4%)	$873 (+7.7%)	0.3%	$99.61	+63.8%	COM	88579Y101
HD	HOME DEPOT INC	1,187 (+2.8%)	$408 (-12.7%)	0.1%	$286.35	+27.3%	COM	437076102
WMT	WALMART INC	4,173 (+3.2%)	$465 (+11.6%)	0.2%	$56.96	+88.2%	COM	931142103
PSX	PHILLIPS 66	3,167 (+18.4%)	$409 (+12.4%)	0.1%	$127.08	+5.5%	COM	718546104
BIL	SPDR SERIES TRUST	65,778 (+1.1%)	$6,011 (+0.7%)	2.2%	$91.55	—	STATE STREET SPD	78468R663
GIS	GENERAL MLS INC	13,233 (+1.6%)	$615 (-6.3%)	0.2%	$68.86	-31.1%	COM	370334104
DIS	DISNEY WALT CO	8,696 (+4.8%)	$989 (+4.1%)	0.4%	$96.82	+13.1%	COM	254687106
EBAY	EBAY INC.	4,078 (+16.9%)	$355 (+12.0%)	0.1%	$74.62	+15.7%	COM	278642103
AGG	ISHARES TR	12,947 (+2.9%)	$1,293 (+2.5%)	0.5%	$97.28	—	CORE US AGGBD ET	464287226
AFL	AFLAC INC	22,474 (+2.6%)	$2,478 (+1.3%)	0.9%	$65.62	+67.4%	COM	001055102
QCOM	QUALCOMM INC	3,646 (+1.8%)	$624 (+4.6%)	0.2%	$115.71	+47.6%	COM	747525103
ABT	ABBOTT LABS	4,097 (+1.8%)	$513 (-4.8%)	0.2%	$99.47	+28.0%	COM	002824100
XLK	SELECT SECTOR SPDR TR	7,810 (+100.0%)	$1,124 (+2.2%)	0.4%	$143.85	—	STATE STREET TEC	81369Y803
LOW	LOWES COS INC	4,302 (+6.6%)	$1,037 (+2.3%)	0.4%	$205.12	+16.9%	COM	548661107
GD	GENERAL DYNAMICS CORP	3,991 (+2.8%)	$1,344 (+1.5%)	0.5%	$239.74	+42.2%	COM	369550108
MCD	MCDONALDS CORP	3,672 (+1.1%)	$1,122 (+1.7%)	0.4%	$248.28	+22.9%	COM	580135101
ADBE	ADOBE INC	655 (+9.2%)	$229 (+8.3%)	0.1%	$352.21	-3.4%	COM	00724F101
BR	BROADRIDGE FINL SOLUTIONS IN	1,800 (+2.9%)	$402 (-3.6%)	0.1%	$138.95	+63.6%	COM	11133T103
AWK	AMERICAN WTR WKS CO INC NEW	3,776 (+3.7%)	$493 (-2.7%)	0.2%	$138.71	-4.0%	COM	030420103
PYPL	PAYPAL HLDGS INC	8,058 (+17.7%)	$470 (+2.5%)	0.2%	$67.81	-4.4%	COM	70450Y103
GPC	GENUINE PARTS CO	5,848 (+11.0%)	$719 (-1.5%)	0.3%	$146.64	-12.2%	COM	372460105
MO	ALTRIA GROUP INC	6,061 (+17.2%)	$349 (+2.3%)	0.1%	$49.56	+19.8%	COM	02209S103
NTAP	NETAPP INC	9,679 (+10.3%)	$1,037 (-0.3%)	0.4%	$76.15	+49.2%	COM	64110D104
VZ	VERIZON COMMUNICATIONS INC	42,621 (+7.7%)	$1,736 (-0.2%)	0.6%	$33.75	+20.0%	COM	92343V104
SYK	STRYKER CORPORATION	924 (+4.4%)	$325 (-0.7%)	0.1%	$233.92	+55.4%	COM	863667101
XLE	SELECT SECTOR SPDR TR	28,700 (+100.0%)	$1,283 (+0.1%)	0.5%	$66.09	—	STATE STREET ENE	81369Y506

Exited Positions (10)

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $769 Shares 35,633 Est. Cost $19.31 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $376 Shares 15,398 Est. Cost $48.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $333 Shares 3,643 Est. Cost $82.58 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $226 Shares 944 Est. Cost $139.85 Unrealized +51.1%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $217 Shares 750 Est. Cost $247.98 Unrealized +11.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $214 Shares 620 Est. Cost $298.94 Unrealized +12.8%

FAST FASTENAL CO 0.1%

Value ($000) $209 Shares 4,256 Est. Cost $46.94 Unrealized -10.5%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $206 Shares 4,449 Est. Cost $46.32 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $108 Shares 16,350 Est. Cost $6.30 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $54 Shares 10,325 Est. Cost $11.89 Unrealized -66.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHH	SCHWAB STRATEGIC TR	35,633	$769	0.3%	$19.31	—	—	808524847
SCHO	SCHWAB STRATEGIC TR	15,398	$376	0.1%	$48.24	—	—	808524862
VNQ	VANGUARD INDEX FDS	3,643	$333	0.1%	$82.58	—	—	922908553
TMUS	T-MOBILE US INC	944	$226	0.1%	$139.85	+51.1%	—	872590104
PSA	PUBLIC STORAGE OPER CO	750	$217	0.1%	$247.98	+11.8%	—	74460D109
UNH	UNITEDHEALTH GROUP INC	620	$214	0.1%	$298.94	+12.8%	—	91324P102
FAST	FASTENAL CO	4,256	$209	0.1%	$46.94	-10.5%	—	311900104
SPSM	SPDR SERIES TRUST	4,449	$206	0.1%	$46.32	—	—	78468R853
—	HANESBRANDS INC	16,350	$108	0.0%	$6.30	—	—	410345102
NWL	NEWELL BRANDS INC	10,325	$54	0.0%	$11.89	-66.5%	—	651229106

Decreased Positions (29)

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $3,038 (-26.4%) Shares 13,821 (-27.7%) Est. Cost $151.85 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $2,604 (+38.2%) Shares 2,423 (-1.9%) Est. Cost $340.36 Unrealized +180.8%

IAU ISHARES GOLD TR 6.1%

Value ($000) $16,945 (+2.6%) Shares 208,763 (-8.0%) Est. Cost $36.82 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $521 (-43.9%) Shares 11,169 (-45.6%) Est. Cost $49.40 Unrealized -7.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $402 (-38.5%) Shares 9,285 (-30.3%) Est. Cost $67.92 Unrealized -34.6%

PEP PEPSICO INC 0.2%

Value ($000) $599 (-27.0%) Shares 4,175 (-28.6%) Est. Cost $160.79 Unrealized -9.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $405 (-32.8%) Shares 13,541 (-29.4%) Est. Cost $32.04 Unrealized -11.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $405 (-30.2%) Shares 7,966 (-23.9%) Est. Cost $121.87 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $5,430 (-3.1%) Shares 50,700 (-3.6%) Est. Cost $105.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,094 (-3.9%) Shares 38,811 (-3.6%) Est. Cost $76.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $5,563 (-2.0%) Shares 109,200 (-1.8%) Est. Cost $50.82 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $488 (+24.4%) Shares 1,554 (-3.4%) Est. Cost $105.99 Unrealized +170.2%

XYL XYLEM INC 0.2%

Value ($000) $584 (-13.7%) Shares 4,286 (-6.5%) Est. Cost $100.99 Unrealized +42.2%

IVV ISHARES TR 1.5%

Value ($000) $4,234 (-2.0%) Shares 6,181 (-4.3%) Est. Cost $536.97 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $258 (-20.6%) Shares 1,891 (-2.6%) Est. Cost $166.20 Unrealized -2.9%

DFNM DIMENSIONAL ETF TRUST 1.7%

Value ($000) $4,697 (-1.3%) Shares 97,500 (-1.7%) Est. Cost $47.48 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $684 (+6.7%) Shares 3,727 (-2.6%) Est. Cost $91.20 Unrealized +90.0%

NVS NOVARTIS AG 0.3%

Value ($000) $727 (+6.0%) Shares 5,274 (-1.4%) Est. Cost $91.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $692 (-5.4%) Shares 11,083 (-9.2%) Est. Cost $50.72 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $2,546 (+1.4%) Shares 7,355 (-3.4%) Est. Cost $148.02 Unrealized +141.2%

VTRS VIATRIS INC 0.1%

Value ($000) $182 (-14.7%) Shares 14,643 (-32.1%) Est. Cost $9.05 Unrealized +18.4%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $227 (-10.0%) Shares 6,948 (-12.0%) Est. Cost $29.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $451 (-5.3%) Shares 8,397 (-4.5%) Est. Cost $41.38 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $707 (+2.9%) Shares 4,605 (-3.2%) Est. Cost $75.68 Unrealized +95.2%

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $4,339 (+0.4%) Shares 12,942 (-1.7%) Est. Cost $258.30 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $395 (-3.6%) Shares 8,145 (-6.1%) Est. Cost $52.03 Unrealized —

TSN TYSON FOODS INC 0.1%

Value ($000) $243 (-5.7%) Shares 4,151 (-12.6%) Est. Cost $56.65 Unrealized -3.6%

MCK MCKESSON CORP 0.4%

Value ($000) $1,000 (-0.4%) Shares 1,219 (-6.2%) Est. Cost $367.20 Unrealized +122.1%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $669 (+0.5%) Shares 11,235 (-1.7%) Est. Cost $48.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	13,821 (-27.7%)	$3,038 (-26.4%)	1.1%	$151.85	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	2,423 (-1.9%)	$2,604 (+38.2%)	0.9%	$340.36	+180.8%	COM	532457108
IAU	ISHARES GOLD TR	208,763 (-8.0%)	$16,945 (+2.6%)	6.1%	$36.82	—	ISHARES NEW	464285204
TAP	MOLSON COORS BEVERAGE CO	11,169 (-45.6%)	$521 (-43.9%)	0.2%	$49.40	-7.3%	CL B	60871R209
LYB	LYONDELLBASELL INDUSTRIES N	9,285 (-30.3%)	$402 (-38.5%)	0.1%	$67.92	-34.6%	SHS - A -	N53745100
PEP	PEPSICO INC	4,175 (-28.6%)	$599 (-27.0%)	0.2%	$160.79	-9.3%	COM	713448108
CMCSA	COMCAST CORP NEW	13,541 (-29.4%)	$405 (-32.8%)	0.1%	$32.04	-11.0%	CL A	20030N101
NVO	NOVO-NORDISK A S	7,966 (-23.9%)	$405 (-30.2%)	0.1%	$121.87	—	ADR	670100205
MUB	ISHARES TR	50,700 (-3.6%)	$5,430 (-3.1%)	2.0%	$105.37	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	38,811 (-3.6%)	$3,094 (-3.9%)	1.1%	$76.48	—	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE TRADED F	109,200 (-1.8%)	$5,563 (-2.0%)	2.0%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	1,554 (-3.4%)	$488 (+24.4%)	0.2%	$105.99	+170.2%	CAP STK CL C	02079K107
XYL	XYLEM INC	4,286 (-6.5%)	$584 (-13.7%)	0.2%	$100.99	+42.2%	COM	98419M100
IVV	ISHARES TR	6,181 (-4.3%)	$4,234 (-2.0%)	1.5%	$536.97	—	CORE S&P500 ETF	464287200
GNRC	GENERAC HLDGS INC	1,891 (-2.6%)	$258 (-20.6%)	0.1%	$166.20	-2.9%	COM	368736104
DFNM	DIMENSIONAL ETF TRUST	97,500 (-1.7%)	$4,697 (-1.3%)	1.7%	$47.48	—	NATL MUN BD ETF	25434V849
RTX	RTX CORPORATION	3,727 (-2.6%)	$684 (+6.7%)	0.2%	$91.20	+90.0%	COM	75513E101
NVS	NOVARTIS AG	5,274 (-1.4%)	$727 (+6.0%)	0.3%	$91.29	—	SPONSORED ADR	66987V109
VEA	VANGUARD TAX-MANAGED FDS	11,083 (-9.2%)	$692 (-5.4%)	0.3%	$50.72	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	7,355 (-3.4%)	$2,546 (+1.4%)	0.9%	$148.02	+141.2%	COM	11135F101
VTRS	VIATRIS INC	14,643 (-32.1%)	$182 (-14.7%)	0.1%	$9.05	+18.4%	COM	92556V106
SCHG	SCHWAB STRATEGIC TR	6,948 (-12.0%)	$227 (-10.0%)	0.1%	$29.21	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	8,397 (-4.5%)	$451 (-5.3%)	0.2%	$41.38	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	4,605 (-3.2%)	$707 (+2.9%)	0.3%	$75.68	+95.2%	COM	872540109
VTI	VANGUARD INDEX FDS	12,942 (-1.7%)	$4,339 (+0.4%)	1.6%	$258.30	—	TOTAL STK MKT	922908769
SNY	SANOFI SA	8,145 (-6.1%)	$395 (-3.6%)	0.1%	$52.03	—	SPONSORED ADR	80105N105
TSN	TYSON FOODS INC	4,151 (-12.6%)	$243 (-5.7%)	0.1%	$56.65	-3.6%	CL A	902494103
MCK	MCKESSON CORP	1,219 (-6.2%)	$1,000 (-0.4%)	0.4%	$367.20	+122.1%	COM	58155Q103
DFAT	DIMENSIONAL ETF TRUST	11,235 (-1.7%)	$669 (+0.5%)	0.2%	$48.61	—	US TARGETED VLU	25434V609

Unchanged Positions (95)

CAH CARDINAL HEALTH INC 1.2%

Value ($000) $3,349 Shares 16,295 Est. Cost $74.82 Unrealized +150.9%

MSFT MICROSOFT CORP 2.1%

Value ($000) $5,832 Shares 12,059 Est. Cost $251.16 Unrealized +99.3%

AAPL APPLE INC 1.3%

Value ($000) $3,588 Shares 13,199 Est. Cost $146.78 Unrealized +82.8%

COHR COHERENT CORP 0.2%

Value ($000) $454 Shares 2,461 Est. Cost $71.97 Unrealized +107.8%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,255 Shares 2,615 Est. Cost $534.39 Unrealized +69.5%

NUE NUCOR CORP 0.4%

Value ($000) $1,046 Shares 6,415 Est. Cost $130.61 Unrealized +14.7%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $5,856 Shares 18,174 Est. Cost $122.20 Unrealized +153.3%

HII HUNTINGTON INGALLS INDS INC 0.4%

Value ($000) $1,027 Shares 3,020 Est. Cost $217.25 Unrealized +42.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $1,102 Shares 4,002 Est. Cost $58.30 Unrealized +344.1%

GM GENERAL MTRS CO 0.2%

Value ($000) $615 Shares 7,560 Est. Cost $36.43 Unrealized +93.2%

FDX FEDEX CORP 0.3%

Value ($000) $785 Shares 2,718 Est. Cost $164.22 Unrealized +59.3%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $615 Shares 2,392 Est. Cost $103.61 Unrealized +131.1%

T AT&T INC 0.3%

Value ($000) $813 Shares 32,744 Est. Cost $15.41 Unrealized +64.1%

GLD SPDR GOLD TR 0.4%

Value ($000) $995 Shares 2,510 Est. Cost $192.82 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $1,069 Shares 999 Est. Cost $991.05 Unrealized +9.9%

VOE VANGUARD INDEX FDS 2.0%

Value ($000) $5,570 Shares 31,402 Est. Cost $135.64 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $643 Shares 5,736 Est. Cost $106.26 Unrealized +9.7%

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $943 Shares 2,115 Est. Cost $129.65 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $2,674 Shares 14,002 Est. Cost $149.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value ($000) $4,231 Shares 29,481 Est. Cost $114.18 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $614 Shares 4,999 Est. Cost $71.38 Unrealized +69.4%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $4,206 Shares 6,168 Est. Cost $395.76 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $894 Shares 16,261 Est. Cost $29.58 Unrealized +78.0%

USB US BANCORP DEL 0.2%

Value ($000) $583 Shares 10,917 Est. Cost $37.24 Unrealized +30.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $399 Shares 881 Est. Cost $313.60 Unrealized +37.4%

ETN EATON CORP PLC 0.1%

Value ($000) $310 Shares 972 Est. Cost $275.02 Unrealized +28.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $524 Shares 1,416 Est. Cost $142.37 Unrealized +150.7%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $637 Shares 5,647 Est. Cost $86.06 Unrealized +23.8%

DGRO ISHARES TR 0.9%

Value ($000) $2,617 Shares 37,693 Est. Cost $55.05 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $690 Shares 4,817 Est. Cost $131.90 Unrealized +11.6%

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $3,373 Shares 15,924 Est. Cost $158.79 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $233 Shares 1,200 Est. Cost $150.99 Unrealized +39.1%

EEM ISHARES TR 0.7%

Value ($000) $1,957 Shares 35,775 Est. Cost $42.00 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $1,181 Shares 4,072 Est. Cost $168.98 Unrealized +66.1%

NEM NEWMONT CORP 0.1%

Value ($000) $279 Shares 2,797 Est. Cost $69.39 Unrealized +30.0%

VIRT VIRTU FINL INC 0.2%

Value ($000) $642 Shares 19,279 Est. Cost $21.44 Unrealized +59.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $383 Shares 11,613 Est. Cost $14.10 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $228 Shares 1,815 Est. Cost $159.10 Unrealized -18.1%

ENB ENBRIDGE INC 0.2%

Value ($000) $649 Shares 13,564 Est. Cost $31.91 Unrealized +47.6%

MDU MDU RES GROUP INC 0.1%

Value ($000) $400 Shares 20,485 Est. Cost $10.32 Unrealized +89.7%

KNF KNIFE RIVER CORP 0.1%

Value ($000) $360 Shares 5,116 Est. Cost $44.43 Unrealized +58.1%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,760 Shares 11,550 Est. Cost $151.26 Unrealized +0.1%

IJH ISHARES TR 1.6%

Value ($000) $4,382 Shares 66,397 Est. Cost $91.24 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,346 Shares 15,041 Est. Cost $61.64 Unrealized —

PPL PPL CORP 0.2%

Value ($000) $512 Shares 14,616 Est. Cost $24.79 Unrealized +44.5%

CRM SALESFORCE INC 0.1%

Value ($000) $287 Shares 1,082 Est. Cost $234.12 Unrealized +6.0%

META META PLATFORMS INC 0.1%

Value ($000) $265 Shares 402 Est. Cost $523.95 Unrealized +27.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $295 Shares 3,164 Est. Cost $66.67 Unrealized +29.9%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $306 Shares 3,440 Est. Cost $98.11 Unrealized -6.4%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $869 Shares 11,820 Est. Cost $50.29 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $545 Shares 3,346 Est. Cost $115.34 Unrealized +46.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $769 Shares 1,590 Est. Cost $431.54 Unrealized +10.3%

ABBV ABBVIE INC 0.9%

Value ($000) $2,452 Shares 10,733 Est. Cost $137.43 Unrealized +65.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $399 Shares 611 Est. Cost $415.97 Unrealized +46.4%

GUNR FLEXSHARES TR 0.2%

Value ($000) $515 Shares 11,238 Est. Cost $43.47 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $567 Shares 1,931 Est. Cost $210.79 Unrealized +36.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $434 Shares 1,881 Est. Cost $110.39 Unrealized +107.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $256 Shares 1,314 Est. Cost $179.25 Unrealized +8.8%

GE GE AEROSPACE 0.3%

Value ($000) $738 Shares 2,395 Est. Cost $54.15 Unrealized +455.5%

IJR ISHARES TR 0.7%

Value ($000) $1,945 Shares 16,186 Est. Cost $97.89 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $1,132 Shares 1,876 Est. Cost $458.41 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $480 Shares 5,000 Est. Cost $65.64 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $2,974 Shares 35,507 Est. Cost $81.84 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $335 Shares 7,545 Est. Cost $30.08 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $673 Shares 2,732 Est. Cost $190.25 Unrealized —

V VISA INC 0.1%

Value ($000) $354 Shares 1,008 Est. Cost $225.55 Unrealized +50.9%

UNP UNION PAC CORP 0.2%

Value ($000) $424 Shares 1,835 Est. Cost $190.19 Unrealized +19.5%

IGIB ISHARES TR 0.9%

Value ($000) $2,371 Shares 44,000 Est. Cost $49.50 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $369 Shares 600 Est. Cost $320.93 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $305 Shares 2,192 Est. Cost $127.56 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value ($000) $244 Shares 2,268 Est. Cost $89.28 Unrealized +20.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $232 Shares 9,634 Est. Cost $27.73 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $258 Shares 1,176 Est. Cost $180.80 Unrealized +35.0%

MTZ MASTEC INC 0.1%

Value ($000) $314 Shares 1,445 Est. Cost $144.03 Unrealized +45.7%

ITA ISHARES TR 0.1%

Value ($000) $260 Shares 1,210 Est. Cost $209.26 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value ($000) $974 Shares 7,000 Est. Cost $135.73 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $237 Shares 4,165 Est. Cost $50.10 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,165 Shares 24,300 Est. Cost $48.19 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $222 Shares 2,619 Est. Cost $82.58 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $364 Shares 1,410 Est. Cost $236.98 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $289 Shares 9,768 Est. Cost $39.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $497 Shares 2,594 Est. Cost $181.74 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $295 Shares 2,159 Est. Cost $99.01 Unrealized +32.1%

IEF ISHARES TR 0.4%

Value ($000) $1,153 Shares 11,994 Est. Cost $96.02 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $638 Shares 2,902 Est. Cost $151.96 Unrealized +39.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $260 Shares 1,619 Est. Cost $109.82 Unrealized +39.8%

FNDE SCHWAB STRATEGIC TR 0.4%

Value ($000) $999 Shares 27,714 Est. Cost $24.99 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $648 Shares 25,150 Est. Cost $25.28 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $213 Shares 4,975 Est. Cost $43.30 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,163 Shares 19,414 Est. Cost $58.95 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $377 Shares 4,478 Est. Cost $87.55 Unrealized -4.0%

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $626 Shares 18,510 Est. Cost $31.83 Unrealized —

ECG EVERUS CONSTR GROUP 0.2%

Value ($000) $438 Shares 5,116 Est. Cost $50.62 Unrealized +76.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $860 Shares 1,711 Est. Cost $320.33 Unrealized +55.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $224 Shares 1,200 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	16,295	$3,349	1.2%	$74.82	+150.9%	COM	14149Y108
MSFT	MICROSOFT CORP	12,059	$5,832	2.1%	$251.16	+99.3%	COM	594918104
AAPL	APPLE INC	13,199	$3,588	1.3%	$146.78	+82.8%	COM	037833100
COHR	COHERENT CORP	2,461	$454	0.2%	$71.97	+107.8%	COM	19247G107
COST	COSTCO WHSL CORP NEW	2,615	$2,255	0.8%	$534.39	+69.5%	COM	22160K105
NUE	NUCOR CORP	6,415	$1,046	0.4%	$130.61	+14.7%	COM	670346105
JPM	JPMORGAN CHASE & CO.	18,174	$5,856	2.1%	$122.20	+153.3%	COM	46625H100
HII	HUNTINGTON INGALLS INDS INC	3,020	$1,027	0.4%	$217.25	+42.5%	COM	446413106
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,002	$1,102	0.4%	$58.30	+344.1%	ORD SHS	G7997R103
GM	GENERAL MTRS CO	7,560	$615	0.2%	$36.43	+93.2%	COM	37045V100
FDX	FEDEX CORP	2,718	$785	0.3%	$164.22	+59.3%	COM	31428X106
AMAT	APPLIED MATLS INC	2,392	$615	0.2%	$103.61	+131.1%	COM	038222105
T	AT&T INC	32,744	$813	0.3%	$15.41	+64.1%	COM	00206R102
GLD	SPDR GOLD TR	2,510	$995	0.4%	$192.82	—	GOLD SHS	78463V107
BLK	BLACKROCK INC	999	$1,069	0.4%	$991.05	+9.9%	COM	09290D101
VOE	VANGUARD INDEX FDS	31,402	$5,570	2.0%	$135.64	—	MCAP VL IDXVIP	922908512
PAYX	PAYCHEX INC	5,736	$643	0.2%	$106.26	+9.7%	COM	704326107
—	CYBERARK SOFTWARE LTD	2,115	$943	0.3%	$129.65	—	SHS	M2682V108
VTV	VANGUARD INDEX FDS	14,002	$2,674	1.0%	$149.78	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	29,481	$4,231	1.5%	$114.18	—	HIGH DIV YLD	921946406
GILD	GILEAD SCIENCES INC	4,999	$614	0.2%	$71.38	+69.4%	COM	375558103
SPY	SPDR S&P 500 ETF TR	6,168	$4,206	1.5%	$395.76	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	16,261	$894	0.3%	$29.58	+78.0%	COM	060505104
USB	US BANCORP DEL	10,917	$583	0.2%	$37.24	+30.8%	COM NEW	902973304
VRTX	VERTEX PHARMACEUTICALS INC	881	$399	0.1%	$313.60	+37.4%	COM	92532F100
ETN	EATON CORP PLC	972	$310	0.1%	$275.02	+28.9%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	1,416	$524	0.2%	$142.37	+150.7%	COM	025816109
PRU	PRUDENTIAL FINL INC	5,647	$637	0.2%	$86.06	+23.8%	COM	744320102
DGRO	ISHARES TR	37,693	$2,617	0.9%	$55.05	—	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	4,817	$690	0.2%	$131.90	+11.6%	COM	742718109
VBR	VANGUARD INDEX FDS	15,924	$3,373	1.2%	$158.79	—	SM CP VAL ETF	922908611
LNG	CHENIERE ENERGY INC	1,200	$233	0.1%	$150.99	+39.1%	COM NEW	16411R208
EEM	ISHARES TR	35,775	$1,957	0.7%	$42.00	—	MSCI EMG MKT ETF	464287234
TRV	TRAVELERS COMPANIES INC	4,072	$1,181	0.4%	$168.98	+66.1%	COM	89417E109
NEM	NEWMONT CORP	2,797	$279	0.1%	$69.39	+30.0%	COM	651639106
VIRT	VIRTU FINL INC	19,279	$642	0.2%	$21.44	+59.5%	CL A	928254101
PHYS	SPROTT ASSET MANAGEMENT LP	11,613	$383	0.1%	$14.10	—	PHYSICAL GOLD TR	85207H104
ZTS	ZOETIS INC	1,815	$228	0.1%	$159.10	-18.1%	CL A	98978V103
ENB	ENBRIDGE INC	13,564	$649	0.2%	$31.91	+47.6%	COM	29250N105
MDU	MDU RES GROUP INC	20,485	$400	0.1%	$10.32	+89.7%	COM	552690109
KNF	KNIFE RIVER CORP	5,116	$360	0.1%	$44.43	+58.1%	COMMON STOCK	498894104
CVX	CHEVRON CORP NEW	11,550	$1,760	0.6%	$151.26	+0.1%	COM	166764100
IJH	ISHARES TR	66,397	$4,382	1.6%	$91.24	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	15,041	$1,346	0.5%	$61.64	—	CORE MSCI EAFE	46432F842
PPL	PPL CORP	14,616	$512	0.2%	$24.79	+44.5%	COM	69351T106
CRM	SALESFORCE INC	1,082	$287	0.1%	$234.12	+6.0%	COM	79466L302
META	META PLATFORMS INC	402	$265	0.1%	$523.95	+27.4%	CL A	30303M102
WFC	WELLS FARGO CO NEW	3,164	$295	0.1%	$66.67	+29.9%	COM	949746101
BG	BUNGE GLOBAL SA	3,440	$306	0.1%	$98.11	-6.4%	COM SHS	H11356104
VEU	VANGUARD INTL EQUITY INDEX F	11,820	$869	0.3%	$50.29	—	ALLWRLD EX US	922042775
VLO	VALERO ENERGY CORP	3,346	$545	0.2%	$115.34	+46.4%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	1,590	$769	0.3%	$431.54	+10.3%	COM	539830109
ABBV	ABBVIE INC	10,733	$2,452	0.9%	$137.43	+65.6%	COM	00287Y109
GEV	GE VERNOVA INC	611	$399	0.1%	$415.97	+46.4%	COM	36828A101
GUNR	FLEXSHARES TR	11,238	$515	0.2%	$43.47	—	MORNSTAR UPSTR	33939L407
LHX	L3HARRIS TECHNOLOGIES INC	1,931	$567	0.2%	$210.79	+36.8%	COM	502431109
AMZN	AMAZON COM INC	1,881	$434	0.2%	$110.39	+107.3%	COM	023135106
HON	HONEYWELL INTL INC	1,314	$256	0.1%	$179.25	+8.8%	COM	438516106
GE	GE AEROSPACE	2,395	$738	0.3%	$54.15	+455.5%	COM NEW	369604301
IJR	ISHARES TR	16,186	$1,945	0.7%	$97.89	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	1,876	$1,132	0.4%	$458.41	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	5,000	$480	0.2%	$65.64	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	35,507	$2,974	1.1%	$81.84	—	INT-TERM CORP	92206C870
SPDW	SPDR INDEX SHS FDS	7,545	$335	0.1%	$30.08	—	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	2,732	$673	0.2%	$190.25	—	RUSSELL 2000 ETF	464287655
V	VISA INC	1,008	$354	0.1%	$225.55	+50.9%	COM CL A	92826C839
UNP	UNION PAC CORP	1,835	$424	0.2%	$190.19	+19.5%	COM	907818108
IGIB	ISHARES TR	44,000	$2,371	0.9%	$49.50	—	ISHS 5-10YR INVT	464288638
QQQ	INVESCO QQQ TR	600	$369	0.1%	$320.93	—	UNIT SER 1	46090E103
SUSA	ISHARES TR	2,192	$305	0.1%	$127.56	—	ESG OPTIMIZED	464288802
TW	TRADEWEB MKTS INC	2,268	$244	0.1%	$89.28	+20.2%	CL A	892672106
SCHF	SCHWAB STRATEGIC TR	9,634	$232	0.1%	$27.73	—	INTL EQTY ETF	808524805
SNOW	SNOWFLAKE INC	1,176	$258	0.1%	$180.80	+35.0%	COM SHS	833445109
MTZ	MASTEC INC	1,445	$314	0.1%	$144.03	+45.7%	COM	576323109
ITA	ISHARES TR	1,210	$260	0.1%	$209.26	—	US AER DEF ETF	464288760
SDY	SPDR SERIES TRUST	7,000	$974	0.4%	$135.73	—	STATE STREET SPD	78464A763
SPYV	SPDR SERIES TRUST	4,165	$237	0.1%	$50.10	—	STATE STREET SPD	78464A508
DFSD	DIMENSIONAL ETF TRUST	24,300	$1,165	0.4%	$48.19	—	SHORT DURATION F	25434V864
IXUS	ISHARES TR	2,619	$222	0.1%	$82.58	—	CORE MSCI TOTAL	46432F834
VB	VANGUARD INDEX FDS	1,410	$364	0.1%	$236.98	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	9,768	$289	0.1%	$39.39	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	2,594	$497	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
NTRS	NORTHERN TR CORP	2,159	$295	0.1%	$99.01	+32.1%	COM	665859104
IEF	ISHARES TR	11,994	$1,153	0.4%	$96.02	—	7-10 YR TRSY BD	464287440
WM	WASTE MGMT INC DEL	2,902	$638	0.2%	$151.96	+39.9%	COM	94106L109
PM	PHILIP MORRIS INTL INC	1,619	$260	0.1%	$109.82	+39.8%	COM	718172109
FNDE	SCHWAB STRATEGIC TR	27,714	$999	0.4%	$24.99	—	FUNDAMENTAL EMER	808524730
SPAB	SPDR SERIES TRUST	25,150	$648	0.2%	$25.28	—	STATE STREET SPD	78464A649
SHYG	ISHARES TR	4,975	$213	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
VGIT	VANGUARD SCOTTSDALE FDS	19,414	$1,163	0.4%	$58.95	—	INTER TERM TREAS	92206C706
SBUX	STARBUCKS CORP	4,478	$377	0.1%	$87.55	-4.0%	COM	855244109
SPIB	SPDR SERIES TRUST	18,510	$626	0.2%	$31.83	—	STATE STREET SPD	78464A375
ECG	EVERUS CONSTR GROUP	5,116	$438	0.2%	$50.62	+76.8%	COM	300426103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,711	$860	0.3%	$320.33	+55.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,200	$224	0.1%	$174.29	+6.8%	COM	67066G104