Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	1,030	$538K	0.0%	$522.57	—	UT SER 1	78467X109
INTC	INTEL CORP	2,798	$391K	0.0%	$139.61	—	COM	458140100
BIV	VANGUARD BD INDEX FDS	3,406	$261K	0.0%	$76.70	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	2,652	$228K	0.0%	$86.14	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	3,690	$220K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
NVT	NVENT ELEC PLC	1,281	$217K	0.0%	$169.61	—	SHS	G6700G107
QQQ	RTX CORPORATION ⚠	1,088	$206K	0.0%	$475.77	—	UNIT SER 1	46090E103
C	CITIGROUP INC	1,443	$202K	0.0%	$139.96	—	COM NEW	172967424

Increased Positions (36)

DFUS DIMENSIONAL ETF TRUST 22.3%

Value $240M (+20.3%) Shares 2,934,668 (+4.1%) Est. Cost $55.20 Unrealized —

DFAX DIMENSIONAL ETF TRUST 17.2%

Value $186M (+12.2%) Shares 5,054,079 (+3.4%) Est. Cost $25.50 Unrealized —

DFAS DIMENSIONAL ETF TRUST 8.8%

Value $94.7M (+21.4%) Shares 1,150,130 (+4.9%) Est. Cost $61.58 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.0%

Value $162M (+10.4%) Shares 3,833,555 (+10.4%) Est. Cost $42.16 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.8%

Value $62.1M (+16.5%) Shares 888,357 (+4.1%) Est. Cost $52.53 Unrealized —

DFSD DIMENSIONAL ETF TRUST 8.6%

Value $93.07M (+9.0%) Shares 1,949,171 (+9.3%) Est. Cost $47.26 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.6%

Value $27.57M (+16.8%) Shares 951,736 (+7.1%) Est. Cost $25.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $8.57M (+69.0%) Shares 20,620 (+10.1%) Est. Cost $478.36 Unrealized —

AAPL APPLE INC 0.8%

Value $8.911M (+17.6%) Shares 30,795 (+3.2%) Est. Cost $149.90 Unrealized —

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

Value $1.173M (+82.5%) Shares 1,571 (+58.8%) Est. Cost $586.78 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.735M (+35.4%) Shares 7,280 (+18.3%) Est. Cost $130.60 Unrealized —

ECL ECOLAB INC 0.1%

Value $801K (+113.1%) Shares 2,877 (+103.5%) Est. Cost $212.53 Unrealized —

GOOG ALPHABET INC 0.1%

Value $621K (+136.2%) Shares 1,756 (+91.7%) Est. Cost $320.51 Unrealized —

IWF ISHARES TR 0.2%

Value $2.486M (+15.9%) Shares 20,022 (+298.1%) Est. Cost $151.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.586M (+22.4%) Shares 46,875 (+5.3%) Est. Cost $35.93 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $937K (+36.2%) Shares 781 (+4.4%) Est. Cost $414.55 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $650K (+50.5%) Shares 6,944 (+6.8%) Est. Cost $44.95 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $840K (+25.6%) Shares 2,352 (+1.0%) Est. Cost $111.77 Unrealized —

IVV ISHARES TR 0.1%

Value $1.009M (+17.3%) Shares 1,348 (+2.4%) Est. Cost $439.10 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.982M (+5.8%) Shares 5,313 (+5.0%) Est. Cost $284.21 Unrealized —

ABBV ABBVIE INC 0.0%

Value $363K (+40.9%) Shares 1,443 (+21.8%) Est. Cost $174.02 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $378K (+33.6%) Shares 550 (+16.3%) Est. Cost $570.62 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $449K (+25.1%) Shares 6,240 (+14.7%) Est. Cost $41.12 Unrealized —

AVGO BROADCOM INC 0.0%

Value $360K (+24.5%) Shares 953 (+2.0%) Est. Cost $233.95 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $205K (-18.9%) Shares 1,236 (+1.1%) Est. Cost $171.80 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.055M (+4.6%) Shares 13,487 (+15.8%) Est. Cost $78.71 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $206K (-17.0%) Shares 1,504 (+2.9%) Est. Cost $138.68 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $316K (+14.4%) Shares 1,448 (+3.0%) Est. Cost $191.77 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $322K (-10.6%) Shares 7,547 (+31.4%) Est. Cost $61.28 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $278K (+12.5%) Shares 3,647 (+5.8%) Est. Cost $55.58 Unrealized —

PEP PEPSICO INC 0.0%

Value $412K (-6.6%) Shares 3,040 (+7.1%) Est. Cost $140.10 Unrealized —

WMT WALMART INC 0.0%

Value $451K (+3.1%) Shares 3,978 (+13.1%) Est. Cost $63.90 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $203K (-4.4%) Shares 2,315 (+1.2%) Est. Cost $87.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.695M (-0.5%) Shares 1,812 (+6.0%) Est. Cost $539.30 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.102M (+0.6%) Shares 18,927 (+1.1%) Est. Cost $58.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $272K (+1.9%) Shares 3,439 (+2.2%) Est. Cost $76.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	2,934,668 (+4.1%)	$240M (+20.3%)	22.3%	$55.20	—	US EQUITY MARKET	25434V401
DFAX	DIMENSIONAL ETF TRUST	5,054,079 (+3.4%)	$186M (+12.2%)	17.2%	$25.50	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	1,150,130 (+4.9%)	$94.7M (+21.4%)	8.8%	$61.58	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	3,833,555 (+10.4%)	$162M (+10.4%)	15.0%	$42.16	—	CORE FIXED INCOM	25434V872
DFAT	DIMENSIONAL ETF TRUST	888,357 (+4.1%)	$62.1M (+16.5%)	5.8%	$52.53	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	1,949,171 (+9.3%)	$93.07M (+9.0%)	8.6%	$47.26	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	951,736 (+7.1%)	$27.57M (+16.8%)	2.6%	$25.06	—	GLOBAL REAL EST	25434V658
UNH	UNITEDHEALTH GROUP INC	20,620 (+10.1%)	$8.57M (+69.0%)	0.8%	$478.36	—	COM	91324P102
AAPL	APPLE INC	30,795 (+3.2%)	$8.911M (+17.6%)	0.8%	$149.90	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	1,571 (+58.8%)	$1.173M (+82.5%)	0.1%	$586.78	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	7,280 (+18.3%)	$1.735M (+35.4%)	0.2%	$130.60	—	COM	023135106
ECL	ECOLAB INC	2,877 (+103.5%)	$801K (+113.1%)	0.1%	$212.53	—	COM	278865100
GOOG	ALPHABET INC	1,756 (+91.7%)	$621K (+136.2%)	0.1%	$320.51	—	CAP STK CL C	02079K107
IWF	ISHARES TR	20,022 (+298.1%)	$2.486M (+15.9%)	0.2%	$151.08	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	46,875 (+5.3%)	$1.586M (+22.4%)	0.1%	$35.93	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	781 (+4.4%)	$937K (+36.2%)	0.1%	$414.55	—	COM	532457108
DAL	DELTA AIR LINES INC	6,944 (+6.8%)	$650K (+50.5%)	0.1%	$44.95	—	COM NEW	247361702
GOOGL	ALPHABET INC	2,352 (+1.0%)	$840K (+25.6%)	0.1%	$111.77	—	CAP STK CL A	02079K305
IVV	ISHARES TR	1,348 (+2.4%)	$1.009M (+17.3%)	0.1%	$439.10	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	5,313 (+5.0%)	$1.982M (+5.8%)	0.2%	$284.21	—	COM	594918104
ABBV	ABBVIE INC	1,443 (+21.8%)	$363K (+40.9%)	0.0%	$174.02	—	COM	00287Y109
VOO	VANGUARD INDEX FDS	550 (+16.3%)	$378K (+33.6%)	0.0%	$570.62	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	6,240 (+14.7%)	$449K (+25.1%)	0.0%	$41.12	—	COM	02209S103
AVGO	BROADCOM INC	953 (+2.0%)	$360K (+24.5%)	0.0%	$233.95	—	COM	11135F101
CVX	CHEVRON CORPORATION	1,236 (+1.1%)	$205K (-18.9%)	0.0%	$171.80	—	COM	166764100
MDT	MEDTRONIC PLC	13,487 (+15.8%)	$1.055M (+4.6%)	0.1%	$78.71	—	SHS	G5960L103
XOM	EXXON MOBIL CORP	1,504 (+2.9%)	$206K (-17.0%)	0.0%	$138.68	—	COM	30231G102
VTV	VANGUARD INDEX FDS	1,448 (+3.0%)	$316K (+14.4%)	0.0%	$191.77	—	VALUE ETF	922908744
BSX	BOSTON SCIENTIFIC CORP	7,547 (+31.4%)	$322K (-10.6%)	0.0%	$61.28	—	COM	101137107
LNT	ALLIANT ENERGY CORP	3,647 (+5.8%)	$278K (+12.5%)	0.0%	$55.58	—	COM	018802108
PEP	PEPSICO INC	3,040 (+7.1%)	$412K (-6.6%)	0.0%	$140.10	—	COM	713448108
WMT	WALMART INC	3,978 (+13.1%)	$451K (+3.1%)	0.0%	$63.90	—	COM	931142103
NEE	NEXTERA ENERGY INC	2,315 (+1.2%)	$203K (-4.4%)	0.0%	$87.18	—	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	1,812 (+6.0%)	$1.695M (-0.5%)	0.2%	$539.30	—	COM	22160K105
VGSH	VANGUARD SCOTTSDALE FDS	18,927 (+1.1%)	$1.102M (+0.6%)	0.1%	$58.26	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	3,439 (+2.2%)	$272K (+1.9%)	0.0%	$76.45	—	SHRT TRM CORP BD	92206C409

Exited Positions (1)

UNFI UNITED NAT FOODS INC 0.0%

Value $241K Shares 5,352 Est. Cost $36.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNFI	UNITED NAT FOODS INC	5,352	$241K	0.0%	$36.97	—	—	911163103

Decreased Positions (33)

IWM ISHARES TR 2.0%

Value $21.89M (+13.5%) Shares 72,850 (-6.3%) Est. Cost $187.45 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.827M (-51.6%) Shares 8,158 (-51.1%) Est. Cost $185.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $12.87M (+12.4%) Shares 290,112 (-1.5%) Est. Cost $25.55 Unrealized —

BND VANGUARD BD INDEX FDS 2.7%

Value $28.85M (-4.4%) Shares 393,030 (-4.1%) Est. Cost $74.31 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.0%

Value $21.41M (-3.0%) Shares 574,484 (-7.5%) Est. Cost $24.35 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $8.596M (+7.3%) Shares 213,771 (-9.6%) Est. Cost $24.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.468M (+19.2%) Shares 40,621 (-4.1%) Est. Cost $34.92 Unrealized —

SPGM SPDR INDEX SHS FDS 0.2%

Value $2.612M (+9.6%) Shares 30,490 (-3.2%) Est. Cost $50.60 Unrealized —

TSLA TESLA INC 0.2%

Value $1.847M (+11.5%) Shares 4,392 (-1.4%) Est. Cost $252.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.312M (+15.7%) Shares 35,598 (-2.8%) Est. Cost $42.20 Unrealized —

ACWI ISHARES TR 0.2%

Value $1.824M (+10.1%) Shares 11,623 (-2.9%) Est. Cost $91.66 Unrealized —

DGRE WISDOMTREE TR 0.1%

Value $680K (+18.8%) Shares 16,652 (-3.7%) Est. Cost $23.73 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.336M (-5.3%) Shares 55,352 (-4.8%) Est. Cost $35.53 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $580K (+13.5%) Shares 1,566 (-1.6%) Est. Cost $204.68 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.522M (-3.7%) Shares 37,787 (-4.0%) Est. Cost $42.00 Unrealized —

CORP PIMCO ETF TR 0.2%

Value $1.749M (-2.9%) Shares 18,053 (-3.0%) Est. Cost $96.99 Unrealized —

ITOT ISHARES TR 0.0%

Value $464K (+12.2%) Shares 2,822 (-2.7%) Est. Cost $120.99 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $407K (+14.1%) Shares 2,594 (-1.1%) Est. Cost $106.17 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $454K (+10.3%) Shares 1,375 (-2.6%) Est. Cost $172.09 Unrealized —

USB US BANCORP 0.0%

Value $347K (+13.4%) Shares 5,753 (-2.3%) Est. Cost $38.79 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $348K (+8.9%) Shares 6,389 (-4.9%) Est. Cost $44.31 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.452M (-1.0%) Shares 77,319 (-4.3%) Est. Cost $43.55 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $230K (+12.5%) Shares 2,617 (-2.0%) Est. Cost $76.53 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $814K (-2.1%) Shares 10,133 (-3.1%) Est. Cost $59.63 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.036M (-1.6%) Shares 44,782 (-1.2%) Est. Cost $34.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $330K (+3.8%) Shares 4,632 (-6.7%) Est. Cost $49.64 Unrealized —

TGT TARGET CORP 0.0%

Value $286K (+4.2%) Shares 2,186 (-3.3%) Est. Cost $119.69 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $216K (-3.5%) Shares 11,734 (-10.2%) Est. Cost $16.64 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $652K (+0.6%) Shares 7,365 (-6.3%) Est. Cost $61.02 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $509K (+0.5%) Shares 23,490 (-3.0%) Est. Cost $19.97 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.694M (-0.1%) Shares 22,616 (-2.5%) Est. Cost $63.77 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $315K (+0.6%) Shares 3,811 (-3.1%) Est. Cost $57.20 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.1%

Value $870K (-0.1%) Shares 47,569 (-2.0%) Est. Cost $17.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	72,850 (-6.3%)	$21.89M (+13.5%)	2.0%	$187.45	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	8,158 (-51.1%)	$1.827M (-51.6%)	0.2%	$185.20	—	COM	438516106
DFAC	DIMENSIONAL ETF TRUST	290,112 (-1.5%)	$12.87M (+12.4%)	1.2%	$25.55	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	393,030 (-4.1%)	$28.85M (-4.4%)	2.7%	$74.31	—	TOTAL BND MRKT	921937835
DFIC	DIMENSIONAL ETF TRUST	574,484 (-7.5%)	$21.41M (-3.0%)	2.0%	$24.35	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	213,771 (-9.6%)	$8.596M (+7.3%)	0.8%	$24.17	—	EMGR CRE EQT MNG	25434V302
SCHA	SCHWAB STRATEGIC TR	40,621 (-4.1%)	$1.468M (+19.2%)	0.1%	$34.92	—	US SML CAP ETF	808524607
SPGM	SPDR INDEX SHS FDS	30,490 (-3.2%)	$2.612M (+9.6%)	0.2%	$50.60	—	STATE STREET SPD	78463X475
TSLA	TESLA INC	4,392 (-1.4%)	$1.847M (+11.5%)	0.2%	$252.30	—	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	35,598 (-2.8%)	$1.312M (+15.7%)	0.1%	$42.20	—	US MID-CAP ETF	808524508
ACWI	ISHARES TR	11,623 (-2.9%)	$1.824M (+10.1%)	0.2%	$91.66	—	MSCI ACWI ETF	464288257
DGRE	WISDOMTREE TR	16,652 (-3.7%)	$680K (+18.8%)	0.1%	$23.73	—	EM MKTS QTLY DIV	97717W323
SCHO	SCHWAB STRATEGIC TR	55,352 (-4.8%)	$1.336M (-5.3%)	0.1%	$35.53	—	SHT TM US TRES	808524862
VTI	VANGUARD INDEX FDS	1,566 (-1.6%)	$580K (+13.5%)	0.1%	$204.68	—	TOTAL STK MKT	922908769
SRLN	SSGA ACTIVE ETF TR	37,787 (-4.0%)	$1.522M (-3.7%)	0.1%	$42.00	—	STATE STREET BLA	78467V608
CORP	PIMCO ETF TR	18,053 (-3.0%)	$1.749M (-2.9%)	0.2%	$96.99	—	INV GRD CRP BD	72201R817
ITOT	ISHARES TR	2,822 (-2.7%)	$464K (+12.2%)	0.0%	$120.99	—	CORE S&P TTL STK	464287150
GMF	SPDR INDEX SHS FDS	2,594 (-1.1%)	$407K (+14.1%)	0.0%	$106.17	—	STATE STREET SPD	78463X301
TRV	TRAVELERS COMPANIES INC	1,375 (-2.6%)	$454K (+10.3%)	0.0%	$172.09	—	COM	89417E109
USB	US BANCORP	5,753 (-2.3%)	$347K (+13.4%)	0.0%	$38.79	—	COM NEW	902973304
ACVF	ETF OPPORTUNITIES TRUST	6,389 (-4.9%)	$348K (+8.9%)	0.0%	$44.31	—	AMERICAN CONSER	26923N108
SCHD	SCHWAB STRATEGIC TR	77,319 (-4.3%)	$2.452M (-1.0%)	0.2%	$43.55	—	US DIVIDEND EQ	808524797
SPYM	SPDR SERIES TRUST	2,617 (-2.0%)	$230K (+12.5%)	0.0%	$76.53	—	STATE STREET SPD	78464A854
XEL	XCEL ENERGY INC	10,133 (-3.1%)	$814K (-2.1%)	0.1%	$59.63	—	COM	98389B100
SCHZ	SCHWAB STRATEGIC TR	44,782 (-1.2%)	$1.036M (-1.6%)	0.1%	$34.94	—	US AGGREGATE B	808524839
VEA	VANGUARD TAX-MANAGED FDS	4,632 (-6.7%)	$330K (+3.8%)	0.0%	$49.64	—	VAN FTSE DEV MKT	921943858
TGT	TARGET CORP	2,186 (-3.3%)	$286K (+4.2%)	0.0%	$119.69	—	COM	87612E106
QYLD	GLOBAL X FDS	11,734 (-10.2%)	$216K (-3.5%)	0.0%	$16.64	—	NASDAQ 100 COVER	37954Y483
VGK	VANGUARD INTL EQUITY INDEX F	7,365 (-6.3%)	$652K (+0.6%)	0.1%	$61.02	—	FTSE EUROPE ETF	922042874
PCY	INVESCO EXCH TRADED FD TR II	23,490 (-3.0%)	$509K (+0.5%)	0.0%	$19.97	—	EMRNG MKT SVRG	46138E784
SPLV	INVESCO EXCH TRADED FD TR II	22,616 (-2.5%)	$1.694M (-0.1%)	0.2%	$63.77	—	S&P500 LOW VOL	46138E354
WFC	WELLS FARGO & CO	3,811 (-3.1%)	$315K (+0.6%)	0.0%	$57.20	—	COM	949746101
IFLN	INVESCO EXCH TRADED FD TR II	47,569 (-2.0%)	$870K (-0.1%)	0.1%	$17.60	—	BLOOMBERG ENHANC	46138E719

Unchanged Positions (51)

MU MICRON TECHNOLOGY INC 0.4%

Value $3.83M Shares 3,318 Est. Cost $53.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.797M Shares 3,093 Est. Cost $132.26 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $6.87M Shares 34,335 Est. Cost $93.20 Unrealized —

TER TERADYNE INC 0.2%

Value $1.941M Shares 4,012 Est. Cost $84.55 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $815K Shares 1,881 Est. Cost $105.52 Unrealized —

MMM 3M CO 0.4%

Value $3.951M Shares 24,404 Est. Cost $103.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $2.75M Shares 94,971 Est. Cost $31.00 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $474K Shares 656 Est. Cost $326.57 Unrealized —

IWD ISHARES TR 0.2%

Value $1.905M Shares 7,858 Est. Cost $157.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.806M Shares 65,198 Est. Cost $26.42 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $546K Shares 513 Est. Cost $425.39 Unrealized —

QQQ INVESCO QQQ TR ⚠ 0.1%

Value $759K Shares 1,031 Est. Cost $475.77 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $454K Shares 3,865 Est. Cost $55.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $521K Shares 1,090 Est. Cost $174.11 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $428K Shares 2,379 Est. Cost $84.89 Unrealized —

DCI DONALDSON INC 0.3%

Value $2.713M Shares 30,219 Est. Cost $54.37 Unrealized —

EFA ISHARES TR 0.2%

Value $2.023M Shares 19,476 Est. Cost $72.31 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $908K Shares 1,849 Est. Cost $413.07 Unrealized —

MCK MCKESSON CORP 0.1%

Value $742K Shares 982 Est. Cost $491.46 Unrealized —

PFE PFIZER INC 0.1%

Value $611K Shares 25,379 Est. Cost $39.19 Unrealized —

IGM ISHARES TR 0.0%

Value $332K Shares 2,028 Est. Cost $112.34 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $603K Shares 2,232 Est. Cost $292.89 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $314K Shares 634 Est. Cost $282.18 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $761K Shares 637 Est. Cost $526.19 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $426K Shares 7,560 Est. Cost $51.27 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $430K Shares 5,568 Est. Cost $63.17 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $375K Shares 4,232 Est. Cost $47.08 Unrealized —

PSO PEARSON PLC 0.0%

Value $267K Shares 16,800 Est. Cost $12.21 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $364K Shares 4,010 Est. Cost $100.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $647K Shares 7,053 Est. Cost $70.17 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $322K Shares 5,741 Est. Cost $62.91 Unrealized —

COR CENCORA INC 0.0%

Value $356K Shares 1,258 Est. Cost $286.82 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $477K Shares 10,000 Est. Cost $30.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $885K Shares 1,768 Est. Cost $320.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $331K Shares 9,120 Est. Cost $26.44 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $245K Shares 348 Est. Cost $596.56 Unrealized —

HD HOME DEPOT INC 0.0%

Value $392K Shares 1,110 Est. Cost $292.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $552K Shares 2,173 Est. Cost $160.95 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $356K Shares 10,225 Est. Cost $66.36 Unrealized —

TTC TORO CO 0.0%

Value $482K Shares 4,947 Est. Cost $102.62 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.868M Shares 56,704 Est. Cost $50.82 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $376K Shares 819 Est. Cost $300.44 Unrealized —

AMGN AMGEN INC 0.0%

Value $329K Shares 909 Est. Cost $236.94 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $153K Shares 15,000 Est. Cost $9.25 Unrealized —

META META PLATFORMS INC 0.0%

Value $342K Shares 608 Est. Cost $381.98 Unrealized —

ROST ROSS STORES INC 0.0%

Value $330K Shares 1,552 Est. Cost $166.60 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $89,400 Shares 10,000 Est. Cost $10.28 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $206K Shares 10,000 Est. Cost $19.64 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $154K Shares 12,186 Est. Cost $16.76 Unrealized —

FLRT PACER FDS TR 0.0%

Value $233K Shares 4,993 Est. Cost $47.54 Unrealized —

ORCL ORACLE CORP 0.0%

Value $228K Shares 1,559 Est. Cost $113.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,318	$3.83M	0.4%	$53.81	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	3,093	$1.797M	0.2%	$132.26	—	COM	007903107
NVDA	NVIDIA CORPORATION	34,335	$6.87M	0.6%	$93.20	—	COM	67066G104
TER	TERADYNE INC	4,012	$1.941M	0.2%	$84.55	—	COM	880770102
LRCX	LAM RESEARCH CORP	1,881	$815K	0.1%	$105.52	—	COM NEW	512807306
MMM	3M CO	24,404	$3.951M	0.4%	$103.49	—	COM	88579Y101
SCHB	SCHWAB STRATEGIC TR	94,971	$2.75M	0.3%	$31.00	—	US BRD MKT ETF	808524102
AMAT	APPLIED MATLS INC	656	$474K	0.0%	$326.57	—	COM	038222105
IWD	ISHARES TR	7,858	$1.905M	0.2%	$157.72	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	65,198	$1.806M	0.2%	$26.42	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	513	$546K	0.1%	$425.39	—	COM	149123101
QQQ	INVESCO QQQ TR ⚠	1,031	$759K	0.1%	$475.77	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	3,865	$454K	0.0%	$55.43	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,090	$521K	0.0%	$174.11	—	SPONSORED ADS	874039100
ENTG	ENTEGRIS INC	2,379	$428K	0.0%	$84.89	—	COM	29362U104
DCI	DONALDSON INC	30,219	$2.713M	0.3%	$54.37	—	COM	257651109
EFA	ISHARES TR	19,476	$2.023M	0.2%	$72.31	—	MSCI EAFE ETF	464287465
TT	TRANE TECHNOLOGIES PLC	1,849	$908K	0.1%	$413.07	—	SHS	G8994E103
MCK	MCKESSON CORP	982	$742K	0.1%	$491.46	—	COM	58155Q103
PFE	PFIZER INC	25,379	$611K	0.1%	$39.19	—	COM	717081103
IGM	ISHARES TR	2,028	$332K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
MCD	MCDONALDS CORP	2,232	$603K	0.1%	$292.89	—	COM	580135101
ROK	ROCKWELL AUTOMATION INC	634	$314K	0.0%	$282.18	—	COM	773903109
FICO	FAIR ISAAC CORP	637	$761K	0.1%	$526.19	—	COM	303250104
FITB	FIFTH THIRD BANCORP	7,560	$426K	0.0%	$51.27	—	COM	316773100
SOLV	SOLVENTUM CORP	5,568	$430K	0.0%	$63.17	—	COM SHS	83444M101
SOLS	SOLSTICE ADVANCED MATLS INC	4,232	$375K	0.0%	$47.08	—	COM SHS	83443Q103
PSO	PEARSON PLC	16,800	$267K	0.0%	$12.21	—	SPONSORED ADR	705015105
ABT	ABBOTT LABORATORIES	4,010	$364K	0.0%	$100.10	—	COM	002824100
CL	COLGATE PALMOLIVE CO	7,053	$647K	0.1%	$70.17	—	COM	194162103
MP	MP MATERIALS CORP	5,741	$322K	0.0%	$62.91	—	COM CL A	553368101
COR	CENCORA INC	1,258	$356K	0.0%	$286.82	—	COM	03073E105
OHI	OMEGA HEALTHCARE INVS INC	10,000	$477K	0.0%	$30.69	—	COM	681936100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,768	$885K	0.1%	$320.88	—	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	9,120	$331K	0.0%	$26.44	—	EMRG MKTEQ ETF	808524706
MDY	STATE STR SPDR S&P MIDCAP 40	348	$245K	0.0%	$596.56	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	1,110	$392K	0.0%	$292.26	—	COM	437076102
JNJ	JOHNSON & JOHNSON	2,173	$552K	0.1%	$160.95	—	COM	478160104
GIS	GENERAL MILLS INC	10,225	$356K	0.0%	$66.36	—	COM	370334104
TTC	TORO CO	4,947	$482K	0.0%	$102.62	—	COM	891092108
VTEB	VANGUARD MUN BD FDS	56,704	$2.868M	0.3%	$50.82	—	TAX EXEMPT BD	922907746
AMP	AMERIPRISE FINL INC	819	$376K	0.0%	$300.44	—	COM	03076C106
AMGN	AMGEN INC	909	$329K	0.0%	$236.94	—	COM	031162100
SFL	SFL CORPORATION LTD	15,000	$153K	0.0%	$9.25	—	SHS	G7738W106
META	META PLATFORMS INC	608	$342K	0.0%	$381.98	—	CL A	30303M102
ROST	ROSS STORES INC	1,552	$330K	0.0%	$166.60	—	COM	778296103
GNL	GLOBAL NET LEASE INC	10,000	$89,400	0.0%	$10.28	—	COM NEW	379378201
PFFA	ETFIS SER TR I	10,000	$206K	0.0%	$19.64	—	VIRTUS INFRCAP	26923G822
BIZD	VANECK ETF TRUST	12,186	$154K	0.0%	$16.76	—	BDC INCOME ETF	92189F411
FLRT	PACER FDS TR	4,993	$233K	0.0%	$47.54	—	ARISTOTLE PACIFI	69374H428
ORCL	ORACLE CORP	1,559	$228K	0.0%	$113.37	—	COM	68389X105