Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	8,118	$1.712M	0.2%	$210.94	$210.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,158	$1.264M	0.1%	$154.97	$181.88	-14.8%	COM	43849R105
USHY	ISHARES TR	10,173	$363K	0.0%	$35.72	$36.65	-2.5%	BROAD USD HIGH	46435U853
VO	VANGUARD INDEX FDS	3,227	$253K	0.0%	$78.42	$81.34	-3.6%	MID CAP ETF	922908629
SPCX	SPACE EXPLORATION TECHN CORP	1,522	$230K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
V	VISA INC	574	$206K	0.0%	$359.08	$365.53	-1.7%	COM CL A	92826C839
RTX	RTX CORPORATION	1,092	$203K	0.0%	$185.65	$204.71	-9.3%	COM	75513E101

Increased Positions (29)

DFUS DIMENSIONAL ETF TRUST 23.3%

Value $259M (+7.5%) Shares 3,114,270 (+6.1%) Share Price $83.03 Est. Cost/Share $55.53 Unrealized @ Report Date +49.5%

DFAX DIMENSIONAL ETF TRUST 17.8%

Value $198M (+6.3%) Shares 5,348,513 (+5.8%) Share Price $37.02 Est. Cost/Share $25.24 Unrealized @ Report Date +46.7%

DFCF DIMENSIONAL ETF TRUST 15.3%

Value $170M (+5.2%) Shares 4,243,092 (+10.7%) Share Price $40.12 Est. Cost/Share $42.00 Unrealized @ Report Date -4.5%

DFSD DIMENSIONAL ETF TRUST 8.8%

Value $98.27M (+5.6%) Shares 2,114,712 (+8.5%) Share Price $46.47 Est. Cost/Share $47.20 Unrealized @ Report Date -1.6%

AAPL APPLE INC 0.9%

Value $10.38M (+16.5%) Shares 31,173 (+1.2%) Share Price $333.02 Est. Cost/Share $151.88 Unrealized @ Report Date +119.3%

NVDA NVIDIA CORPORATION 0.7%

Value $7.98M (+16.1%) Shares 34,940 (+1.8%) Share Price $228.38 Est. Cost/Share $95.30 Unrealized @ Report Date +139.6%

MSFT MICROSOFT CORP 0.3%

Value $2.797M (+41.1%) Shares 5,453 (+2.6%) Share Price $512.91 Est. Cost/Share $289.80 Unrealized @ Report Date +77.0%

DFGR DIMENSIONAL ETF TRUST 2.5%

Value $28.26M (+2.5%) Shares 1,044,549 (+9.8%) Share Price $27.05 Est. Cost/Share $26.07 Unrealized @ Report Date +3.8%

DFAT DIMENSIONAL ETF TRUST 5.6%

Value $62.61M (+0.8%) Shares 942,310 (+6.1%) Share Price $66.44 Est. Cost/Share $52.29 Unrealized @ Report Date +27.1%

ABT ABBOTT LABORATORIES 0.1%

Value $805K (+121.2%) Shares 8,143 (+103.1%) Share Price $98.83 Est. Cost/Share $102.29 Unrealized @ Report Date -3.4%

DFAS DIMENSIONAL ETF TRUST 8.5%

Value $95.05M (+0.4%) Shares 1,227,703 (+6.7%) Share Price $77.42 Est. Cost/Share $61.58 Unrealized @ Report Date +25.7%

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

Value $1.394M (+18.8%) Shares 1,828 (+16.4%) Share Price $762.70 Est. Cost/Share $600.22 Unrealized @ Report Date +27.1%

META META PLATFORMS INC 0.0%

Value $497K (+45.2%) Shares 685 (+12.7%) Share Price $725.44 Est. Cost/Share $409.20 Unrealized @ Report Date +77.2%

AMZN AMAZON COM INC 0.2%

Value $1.878M (+8.3%) Shares 7,539 (+3.6%) Share Price $249.15 Est. Cost/Share $136.66 Unrealized @ Report Date +82.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.563M (+4.5%) Shares 78,784 (+1.9%) Share Price $32.53 Est. Cost/Share $27.29 Unrealized @ Report Date +19.2%

VTI VANGUARD INDEX FDS 0.1%

Value $690K (+19.0%) Shares 1,843 (+17.7%) Share Price $374.29 Est. Cost/Share $222.85 Unrealized @ Report Date +67.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $408K (+23.7%) Shares 5,780 (+24.8%) Share Price $70.61 Est. Cost/Share $54.45 Unrealized @ Report Date +29.7%

CORP PIMCO ETF TR 0.2%

Value $1.682M (-3.9%) Shares 18,318 (+1.5%) Share Price $91.80 Est. Cost/Share $92.97 Unrealized @ Report Date -1.3%

VOO VANGUARD INDEX FDS 0.0%

Value $444K (+17.6%) Shares 634 (+15.3%) Share Price $700.43 Est. Cost/Share $587.43 Unrealized @ Report Date +19.3%

QQQ INVESCO QQQ TR 0.1%

Value $807K (+6.3%) Shares 1,091 (+5.8%) Share Price $739.77 Est. Cost/Share $586.19 Unrealized @ Report Date +26.2%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $475K (-6.6%) Shares 23,903 (+1.8%) Share Price $19.88 Est. Cost/Share $18.21 Unrealized @ Report Date +9.2%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.551M (+1.9%) Shares 38,410 (+1.6%) Share Price $40.39 Est. Cost/Share $41.17 Unrealized @ Report Date -1.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $299K (+9.9%) Shares 3,866 (+12.4%) Share Price $77.25 Est. Cost/Share $75.32 Unrealized @ Report Date +2.6%

IFLN INVESCO EXCH TRADED FD TR II 0.1%

Value $843K (-3.1%) Shares 48,358 (+1.7%) Share Price $17.44 Est. Cost/Share $17.13 Unrealized @ Report Date +1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $911K (+2.9%) Shares 1,829 (+3.5%) Share Price $497.89 Est. Cost/Share $327.00 Unrealized @ Report Date +52.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $243K (+10.1%) Shares 4,090 (+10.8%) Share Price $59.31 Est. Cost/Share $58.86 Unrealized @ Report Date +0.8%

PEP PEPSICO INC 0.0%

Value $390K (-5.3%) Shares 3,075 (+1.2%) Share Price $126.72 Est. Cost/Share $141.00 Unrealized @ Report Date -10.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $341K (+6.0%) Shares 7,823 (+3.7%) Share Price $43.65 Est. Cost/Share $63.43 Unrealized @ Report Date -31.2%

GOOG ALPHABET INC 0.1%

Value $606K (-2.4%) Shares 1,777 (+1.2%) Share Price $340.83 Est. Cost/Share $322.17 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	3,114,270 (+6.1%)	$259M (+7.5%)	23.3%	$83.03	$55.53	+49.5%	US EQUI MARK ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	5,348,513 (+5.8%)	$198M (+6.3%)	17.8%	$37.02	$25.24	+46.7%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	4,243,092 (+10.7%)	$170M (+5.2%)	15.3%	$40.12	$42.00	-4.5%	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	2,114,712 (+8.5%)	$98.27M (+5.6%)	8.8%	$46.47	$47.20	-1.6%	SHOR DUR FIX ETF	25434V864
AAPL	APPLE INC	31,173 (+1.2%)	$10.38M (+16.5%)	0.9%	$333.02	$151.88	+119.3%	COM	037833100
NVDA	NVIDIA CORPORATION	34,940 (+1.8%)	$7.98M (+16.1%)	0.7%	$228.38	$95.30	+139.6%	COM	67066G104
MSFT	MICROSOFT CORP	5,453 (+2.6%)	$2.797M (+41.1%)	0.3%	$512.91	$289.80	+77.0%	COM	594918104
DFGR	DIMENSIONAL ETF TRUST	1,044,549 (+9.8%)	$28.26M (+2.5%)	2.5%	$27.05	$26.07	+3.8%	GLOBAL REAL EST	25434V658
DFAT	DIMENSIONAL ETF TRUST	942,310 (+6.1%)	$62.61M (+0.8%)	5.6%	$66.44	$52.29	+27.1%	US TARGETED VLU	25434V609
ABT	ABBOTT LABORATORIES	8,143 (+103.1%)	$805K (+121.2%)	0.1%	$98.83	$102.29	-3.4%	COM	002824100
DFAS	DIMENSIONAL ETF TRUST	1,227,703 (+6.7%)	$95.05M (+0.4%)	8.5%	$77.42	$61.58	+25.7%	US SMALL CAP ETF	25434V500
SPY	STATE STR SPDR S&P 500 ETF T	1,828 (+16.4%)	$1.394M (+18.8%)	0.1%	$762.70	$600.22	+27.1%	TR UNIT	78462F103
META	META PLATFORMS INC	685 (+12.7%)	$497K (+45.2%)	0.0%	$725.44	$409.20	+77.2%	CL A	30303M102
AMZN	AMAZON COM INC	7,539 (+3.6%)	$1.878M (+8.3%)	0.2%	$249.15	$136.66	+82.3%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	78,784 (+1.9%)	$2.563M (+4.5%)	0.2%	$32.53	$27.29	+19.2%	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	1,843 (+17.7%)	$690K (+19.0%)	0.1%	$374.29	$222.85	+67.9%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	5,780 (+24.8%)	$408K (+23.7%)	0.0%	$70.61	$54.45	+29.7%	VAN FTSE DEV MKT	921943858
CORP	PIMCO ETF TR	18,318 (+1.5%)	$1.682M (-3.9%)	0.2%	$91.80	$92.97	-1.3%	INV GRD CRP BD	72201R817
VOO	VANGUARD INDEX FDS	634 (+15.3%)	$444K (+17.6%)	0.0%	$700.43	$587.43	+19.3%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,091 (+5.8%)	$807K (+6.3%)	0.1%	$739.77	$586.19	+26.2%	UNIT SER 1	46090E103
PCY	INVESCO EXCH TRADED FD TR II	23,903 (+1.8%)	$475K (-6.6%)	0.0%	$19.88	$18.21	+9.2%	EMRNG MKT SVRG	46138E784
SRLN	SSGA ACTIVE ETF TR	38,410 (+1.6%)	$1.551M (+1.9%)	0.1%	$40.39	$41.17	-1.9%	ST STR BL LN ETF	78467V608
VCSH	VANGUARD SCOTTSDALE FDS	3,866 (+12.4%)	$299K (+9.9%)	0.0%	$77.25	$75.32	+2.6%	SHRT TRM CORP BD	92206C409
IFLN	INVESCO EXCH TRADED FD TR II	48,358 (+1.7%)	$843K (-3.1%)	0.1%	$17.44	$17.13	+1.8%	BLOO EN ANGE ETF	46138E719
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,829 (+3.5%)	$911K (+2.9%)	0.1%	$497.89	$327.00	+52.3%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	4,090 (+10.8%)	$243K (+10.1%)	0.0%	$59.31	$58.86	+0.8%	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	3,075 (+1.2%)	$390K (-5.3%)	0.0%	$126.72	$141.00	-10.1%	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	7,823 (+3.7%)	$341K (+6.0%)	0.0%	$43.65	$63.43	-31.2%	COM	101137107
GOOG	ALPHABET INC	1,777 (+1.2%)	$606K (-2.4%)	0.1%	$340.83	$322.17	+5.8%	CAP STK CL C	02079K107

Exited Positions (4)

HON HONEYWELL INTL INC 0.2%

Value $1.827M Shares 8,158 Share Price $223.90 * Est. Cost/Share $185.20 Unrealized @ Report Date +13.9%

QQQ RTX CORPORATION 0.0%

Value $206K Shares 1,088 Share Price $189.73 * Est. Cost/Share $586.19 Unrealized @ Report Date +26.2%

NEE NEXTERA ENERGY INC 0.0%

Value $203K Shares 2,315 Share Price $87.77 * Est. Cost/Share $88.95 Unrealized @ Report Date -14.8%

C CITIGROUP INC 0.0%

Value $202K Shares 1,443 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	8,158	$1.827M	0.2%	$223.90 *	$185.20	+13.9%	—	438516106
QQQ	RTX CORPORATION	1,088	$206K	0.0%	$189.73 *	$586.19	+26.2%	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	2,315	$203K	0.0%	$87.77 *	$88.95	-14.8%	—	65339F101
C	CITIGROUP INC	1,443	$202K	0.0%	$139.96 *	$130.18	-0.5%	—	172967424

Decreased Positions (24)

BND VANGUARD BD INDEX FDS 2.1%

Value $23.3M (-19.2%) Shares 332,202 (-15.5%) Share Price $70.15 Est. Cost/Share $71.63 Unrealized @ Report Date -2.1%

IWM ISHARES TR 1.6%

Value $17.86M (-18.4%) Shares 64,266 (-11.8%) Share Price $277.89 Est. Cost/Share $177.85 Unrealized @ Report Date +56.3%

DFIC DIMENSIONAL ETF TRUST 1.7%

Value $18.47M (-13.7%) Shares 491,025 (-14.5%) Share Price $37.61 Est. Cost/Share $21.37 Unrealized @ Report Date +76.0%

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $7.181M (-16.5%) Shares 182,668 (-14.5%) Share Price $39.31 Est. Cost/Share $21.28 Unrealized @ Report Date +84.7%

TSLA TESLA INC 0.1%

Value $1.387M (-24.9%) Shares 3,910 (-11.0%) Share Price $354.81 Est. Cost/Share $252.30 Unrealized @ Report Date +40.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value $2.58M (-10.0%) Shares 54,486 (-3.9%) Share Price $47.36 Est. Cost/Share $48.94 Unrealized @ Report Date -3.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $2.516M (-8.5%) Shares 85,827 (-9.6%) Share Price $29.31 Est. Cost/Share $20.18 Unrealized @ Report Date +45.2%

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $12.7M (-1.3%) Shares 285,686 (-1.5%) Share Price $44.45 Est. Cost/Share $24.32 Unrealized @ Report Date +82.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.649M (-8.7%) Shares 60,047 (-7.9%) Share Price $27.47 Est. Cost/Share $17.82 Unrealized @ Report Date +54.1%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $944K (-8.9%) Shares 42,695 (-4.7%) Share Price $22.10 Est. Cost/Share $22.93 Unrealized @ Report Date -3.6%

PSO PEARSON PLC 0.0%

Value $219K (-17.9%) Shares 13,651 (-18.7%) Share Price $16.05 Est. Cost/Share $11.94 Unrealized @ Report Date +34.4%

ECL ECOLAB INC 0.1%

Value $756K (-5.7%) Shares 2,753 (-4.3%) Share Price $274.62 Est. Cost/Share $204.80 Unrealized @ Report Date +34.1%

TGT TARGET CORP 0.0%

Value $331K (+15.8%) Shares 2,110 (-3.5%) Share Price $156.71 Est. Cost/Share $119.69 Unrealized @ Report Date +30.9%

AVGO BROADCOM INC 0.0%

Value $330K (-8.4%) Shares 939 (-1.5%) Share Price $351.21 Est. Cost/Share $234.42 Unrealized @ Report Date +49.8%

MDT MEDTRONIC PLC 0.1%

Value $1.085M (+2.8%) Shares 12,571 (-6.8%) Share Price $86.29 Est. Cost/Share $79.04 Unrealized @ Report Date +9.2%

WFC WELLS FARGO & CO 0.0%

Value $287K (-8.8%) Shares 3,589 (-5.8%) Share Price $80.05 Est. Cost/Share $57.20 Unrealized @ Report Date +39.9%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.074M (-2.5%) Shares 18,663 (-1.4%) Share Price $57.56 Est. Cost/Share $57.80 Unrealized @ Report Date -0.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $526K (-4.7%) Shares 1,987 (-8.6%) Share Price $264.78 Est. Cost/Share $161.07 Unrealized @ Report Date +64.4%

ROST ROSS STORES INC 0.0%

Value $354K (+7.2%) Shares 1,518 (-2.2%) Share Price $233.39 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $309K (-6.5%) Shares 8,479 (-7.0%) Share Price $36.45 Est. Cost/Share $23.93 Unrealized @ Report Date +52.3%

GMF SPDR INDEX SHS FDS 0.0%

Value $392K (-3.8%) Shares 2,509 (-3.3%) Share Price $156.15 Est. Cost/Share $93.02 Unrealized @ Report Date +67.9%

IWF ISHARES TR 0.2%

Value $2.474M (-0.5%) Shares 19,755 (-1.3%) Share Price $125.26 Est. Cost/Share $104.33 Unrealized @ Report Date +20.1%

QYLD GLOBAL X FDS 0.0%

Value $208K (-3.6%) Shares 11,233 (-4.3%) Share Price $18.55 Est. Cost/Share $17.68 Unrealized @ Report Date +4.9%

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $342K (-1.8%) Shares 6,287 (-1.6%) Share Price $54.42 Est. Cost/Share $45.04 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	332,202 (-15.5%)	$23.3M (-19.2%)	2.1%	$70.15	$71.63	-2.1%	TOTAL BND MRKT	921937835
IWM	ISHARES TR	64,266 (-11.8%)	$17.86M (-18.4%)	1.6%	$277.89	$177.85	+56.3%	RUSSELL 2000 ETF	464287655
DFIC	DIMENSIONAL ETF TRUST	491,025 (-14.5%)	$18.47M (-13.7%)	1.7%	$37.61	$21.37	+76.0%	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	182,668 (-14.5%)	$7.181M (-16.5%)	0.6%	$39.31	$21.28	+84.7%	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	3,910 (-11.0%)	$1.387M (-24.9%)	0.1%	$354.81	$252.30	+40.6%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	54,486 (-3.9%)	$2.58M (-10.0%)	0.2%	$47.36	$48.94	-3.2%	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	85,827 (-9.6%)	$2.516M (-8.5%)	0.2%	$29.31	$20.18	+45.2%	US BRD MKT ETF	808524102
DFAC	DIMENSIONAL ETF TRUST	285,686 (-1.5%)	$12.7M (-1.3%)	1.1%	$44.45	$24.32	+82.7%	US COR EQU 2 ETF	25434V708
SCHF	SCHWAB STRATEGIC TR	60,047 (-7.9%)	$1.649M (-8.7%)	0.1%	$27.47	$17.82	+54.1%	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	42,695 (-4.7%)	$944K (-8.9%)	0.1%	$22.10	$22.93	-3.6%	US AGGREGATE B	808524839
PSO	PEARSON PLC	13,651 (-18.7%)	$219K (-17.9%)	0.0%	$16.05	$11.94	+34.4%	SPONSORED ADR	705015105
ECL	ECOLAB INC	2,753 (-4.3%)	$756K (-5.7%)	0.1%	$274.62	$204.80	+34.1%	COM	278865100
TGT	TARGET CORP	2,110 (-3.5%)	$331K (+15.8%)	0.0%	$156.71	$119.69	+30.9%	COM	87612E106
AVGO	BROADCOM INC	939 (-1.5%)	$330K (-8.4%)	0.0%	$351.21	$234.42	+49.8%	COM	11135F101
MDT	MEDTRONIC PLC	12,571 (-6.8%)	$1.085M (+2.8%)	0.1%	$86.29	$79.04	+9.2%	SHS	G5960L103
WFC	WELLS FARGO & CO	3,589 (-5.8%)	$287K (-8.8%)	0.0%	$80.05	$57.20	+39.9%	COM	949746101
VGSH	VANGUARD SCOTTSDALE FDS	18,663 (-1.4%)	$1.074M (-2.5%)	0.1%	$57.56	$57.80	-0.4%	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	1,987 (-8.6%)	$526K (-4.7%)	0.0%	$264.78	$161.07	+64.4%	COM	478160104
ROST	ROSS STORES INC	1,518 (-2.2%)	$354K (+7.2%)	0.0%	$233.39	$166.60	+40.1%	COM	778296103
SCHE	SCHWAB STRATEGIC TR	8,479 (-7.0%)	$309K (-6.5%)	0.0%	$36.45	$23.93	+52.3%	EMRG MKTEQ ETF	808524706
GMF	SPDR INDEX SHS FDS	2,509 (-3.3%)	$392K (-3.8%)	0.0%	$156.15	$93.02	+67.9%	ST STR ASIA ETF	78463X301
IWF	ISHARES TR	19,755 (-1.3%)	$2.474M (-0.5%)	0.2%	$125.26	$104.33	+20.1%	RUS 1000 GRW ETF	464287614
QYLD	GLOBAL X FDS	11,233 (-4.3%)	$208K (-3.6%)	0.0%	$18.55	$17.68	+4.9%	NASDAQ 100 COVER	37954Y483
ACVF	ETF OPPORTUNITIES TRUST	6,287 (-1.6%)	$342K (-1.8%)	0.0%	$54.42	$45.04	+20.8%	AMERICAN CONSER	26923N108

Unchanged Positions (71)

UNH UNITEDHEALTH GROUP INC 0.7%

Value $7.498M Shares 20,426 Share Price $367.08 Est. Cost/Share $473.44 Unrealized @ Report Date -22.5%

FICO FAIR ISAAC CORP 0.0%

Value $377K Shares 637 Share Price $592.47 Est. Cost/Share $526.19 Unrealized @ Report Date +12.6%

TER TERADYNE INC 0.1%

Value $1.604M Shares 4,000 Share Price $400.91 Est. Cost/Share $84.55 Unrealized @ Report Date +374.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $3.541M Shares 3,325 Share Price $1065.11 Est. Cost/Share $53.81 Unrealized @ Report Date +1879.3%

LRCX LAM RESEARCH CORP 0.1%

Value $618K Shares 1,881 Share Price $328.52 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.324M Shares 40,570 Share Price $32.63 Est. Cost/Share $23.54 Unrealized @ Report Date +38.6%

AMAT APPLIED MATLS INC 0.0%

Value $335K Shares 655 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $238K Shares 4,232 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

CAT CATERPILLAR INC 0.0%

Value $414K Shares 511 Share Price $810.89 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

PFE PFIZER INC 0.1%

Value $724K Shares 25,381 Share Price $28.52 Est. Cost/Share $39.19 Unrealized @ Report Date -27.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.204M Shares 35,389 Share Price $34.02 Est. Cost/Share $26.27 Unrealized @ Report Date +29.5%

XEL XCEL ENERGY INC 0.1%

Value $713K Shares 10,112 Share Price $70.48 Est. Cost/Share $59.63 Unrealized @ Report Date +18.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.597M Shares 22,654 Share Price $70.51 Est. Cost/Share $62.55 Unrealized @ Report Date +12.7%

MCK MCKESSON CORP 0.1%

Value $838K Shares 982 Share Price $853.81 Est. Cost/Share $491.46 Unrealized @ Report Date +73.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.892M Shares 3,093 Share Price $611.76 Est. Cost/Share $132.26 Unrealized @ Report Date +362.5%

MCD MCDONALDS CORP 0.0%

Value $515K Shares 2,232 Share Price $230.96 Est. Cost/Share $292.89 Unrealized @ Report Date -21.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.671M Shares 46,493 Share Price $35.93 Est. Cost/Share $24.47 Unrealized @ Report Date +46.9%

DCI DONALDSON INC 0.2%

Value $2.63M Shares 30,219 Share Price $87.04 Est. Cost/Share $54.37 Unrealized @ Report Date +60.1%

HD HOME DEPOT INC 0.0%

Value $316K Shares 1,111 Share Price $284.38 Est. Cost/Share $292.26 Unrealized @ Report Date -2.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $836K Shares 1,849 Share Price $451.98 Est. Cost/Share $414.66 Unrealized @ Report Date +9.0%

DAL DELTA AIR LINES INC 0.1%

Value $578K Shares 6,929 Share Price $83.46 Est. Cost/Share $43.71 Unrealized @ Report Date +90.9%

ENTG ENTEGRIS INC 0.0%

Value $367K Shares 2,379 Share Price $154.06 Est. Cost/Share $84.89 Unrealized @ Report Date +81.5%

SOLV SOLVENTUM CORP 0.0%

Value $486K Shares 5,519 Share Price $88.15 Est. Cost/Share $63.17 Unrealized @ Report Date +39.5%

INTC INTEL CORP 0.0%

Value $336K Shares 2,793 Share Price $120.21 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AMGN AMGEN INC 0.0%

Value $383K Shares 909 Share Price $421.51 Est. Cost/Share $236.94 Unrealized @ Report Date +77.9%

MMM 3M CO 0.4%

Value $4.004M Shares 24,394 Share Price $164.15 Est. Cost/Share $103.43 Unrealized @ Report Date +58.7%

MP MP MATERIALS CORP 0.0%

Value $271K Shares 5,741 Share Price $47.29 Est. Cost/Share $62.91 Unrealized @ Report Date -24.8%

CVX CHEVRON CORPORATION 0.0%

Value $253K Shares 1,238 Share Price $204.26 Est. Cost/Share $181.59 Unrealized @ Report Date +12.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $231K Shares 3,647 Share Price $63.30 Est. Cost/Share $55.39 Unrealized @ Report Date +14.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.649M Shares 1,811 Share Price $910.44 Est. Cost/Share $542.74 Unrealized @ Report Date +67.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $601K Shares 7,048 Share Price $85.32 Est. Cost/Share $70.17 Unrealized @ Report Date +21.6%

SFL SFL CORPORATION LTD 0.0%

Value $197K Shares 15,000 Share Price $13.16 Est. Cost/Share $9.25 Unrealized @ Report Date +42.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $382K Shares 7,560 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

IWD ISHARES TR 0.2%

Value $1.946M Shares 7,848 Share Price $247.93 Est. Cost/Share $149.69 Unrealized @ Report Date +65.6%

WMT WALMART INC 0.0%

Value $411K Shares 3,956 Share Price $103.92 Est. Cost/Share $65.16 Unrealized @ Report Date +59.5%

CSCO CISCO SYS INC 0.0%

Value $416K Shares 3,864 Share Price $107.62 Est. Cost/Share $55.43 Unrealized @ Report Date +94.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $276K Shares 634 Share Price $435.33 Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $491K Shares 1,377 Share Price $356.52 Est. Cost/Share $172.09 Unrealized @ Report Date +107.2%

XOM EXXON MOBIL CORP 0.0%

Value $243K Shares 1,492 Share Price $162.70 Est. Cost/Share $146.03 Unrealized @ Report Date +11.5%

GOOGL ALPHABET INC 0.1%

Value $804K Shares 2,337 Share Price $344.04 Est. Cost/Share $111.80 Unrealized @ Report Date +207.8%

LLY ELI LILLY & CO 0.1%

Value $901K Shares 779 Share Price $1157.24 Est. Cost/Share $407.04 Unrealized @ Report Date +184.3%

MO ALTRIA GROUP INC 0.0%

Value $420K Shares 6,238 Share Price $67.34 Est. Cost/Share $40.84 Unrealized @ Report Date +64.9%

AMP AMERIPRISE FINL INC 0.0%

Value $403K Shares 819 Share Price $492.16 Est. Cost/Share $300.44 Unrealized @ Report Date +63.9%

GIS GENERAL MILLS INC 0.0%

Value $329K Shares 10,227 Share Price $32.16 Est. Cost/Share $66.36 Unrealized @ Report Date -51.5%

IVV ISHARES TR 0.1%

Value $1.033M Shares 1,349 Share Price $765.78 Est. Cost/Share $422.17 Unrealized @ Report Date +81.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $498K Shares 1,092 Share Price $456.20 Est. Cost/Share $152.42 Unrealized @ Report Date +199.3%

COR CENCORA INC 0.0%

Value $378K Shares 1,258 Share Price $300.25 Est. Cost/Share $286.82 Unrealized @ Report Date +4.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $229K Shares 348 Share Price $657.51 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $636K Shares 7,331 Share Price $86.80 Est. Cost/Share $53.03 Unrealized @ Report Date +63.7%

ORCL ORACLE CORP 0.0%

Value $214K Shares 1,559 Share Price $137.26 Est. Cost/Share $113.37 Unrealized @ Report Date +21.1%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $524K Shares 1,031 Share Price $508.39 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

USB US BANCORP 0.0%

Value $333K Shares 5,773 Share Price $57.76 Est. Cost/Share $38.79 Unrealized @ Report Date +48.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $463K Shares 10,000 Share Price $46.31 Est. Cost/Share $30.69 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.0%

Value $248K Shares 3,406 Share Price $72.86 Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%

ABBV ABBVIE INC 0.0%

Value $376K Shares 1,436 Share Price $261.61 Est. Cost/Share $167.50 Unrealized @ Report Date +56.2%

NVT NVENT ELEC PLC 0.0%

Value $205K Shares 1,281 Share Price $160.37 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

ACWI ISHARES TR 0.2%

Value $1.836M Shares 11,563 Share Price $158.77 Est. Cost/Share $85.39 Unrealized @ Report Date +85.9%

EFA ISHARES TR 0.2%

Value $2.012M Shares 19,367 Share Price $103.89 Est. Cost/Share $63.57 Unrealized @ Report Date +63.4%

IGM ISHARES TR 0.0%

Value $343K Shares 2,028 Share Price $169.04 Est. Cost/Share $98.22 Unrealized @ Report Date +72.1%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.326M Shares 55,560 Share Price $23.86 Est. Cost/Share $24.18 Unrealized @ Report Date -1.3%

VUG VANGUARD INDEX FDS 0.0%

Value $239K Shares 2,652 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

PFFA ETFIS SER TR I 0.0%

Value $198K Shares 10,000 Share Price $19.75 Est. Cost/Share $18.80 Unrealized @ Report Date +5.1%

GNL GLOBAL NET LEASE INC 0.0%

Value $82,600 Shares 10,000 Share Price $8.26 Est. Cost/Share $10.28 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $469K Shares 2,822 Share Price $166.28 Est. Cost/Share $117.88 Unrealized @ Report Date +41.1%

SPGM SPDR INDEX SHS FDS 0.2%

Value $2.618M Shares 30,262 Share Price $86.50 Est. Cost/Share $47.30 Unrealized @ Report Date +82.9%

SPYM SPDR SERIES TRUST 0.0%

Value $235K Shares 2,618 Share Price $89.75 Est. Cost/Share $79.99 Unrealized @ Report Date +12.2%

TTC TORO CO 0.0%

Value $477K Shares 4,947 Share Price $96.42 Est. Cost/Share $102.62 Unrealized @ Report Date -6.0%

DGRE WISDOMTREE TR 0.1%

Value $676K Shares 16,694 Share Price $40.52 Est. Cost/Share $20.66 Unrealized @ Report Date +96.1%

BIZD VANECK ETF TRUST 0.0%

Value $157K Shares 12,186 Share Price $12.89 Est. Cost/Share $17.08 Unrealized @ Report Date -24.5%

VTV VANGUARD INDEX FDS 0.0%

Value $313K Shares 1,448 Share Price $216.08 Est. Cost/Share $188.70 Unrealized @ Report Date +14.5%

FLRT PACER FDS TR 0.0%

Value $232K Shares 4,993 Share Price $46.44 Est. Cost/Share $47.69 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	20,426	$7.498M	0.7%	$367.08	$473.44	-22.5%	COM	91324P102
FICO	FAIR ISAAC CORP	637	$377K	0.0%	$592.47	$526.19	+12.6%	COM	303250104
TER	TERADYNE INC	4,000	$1.604M	0.1%	$400.91	$84.55	+374.2%	COM	880770102
MU	MICRON TECHNOLOGY INC	3,325	$3.541M	0.3%	$1065.11	$53.81	+1879.3%	COM	595112103
LRCX	LAM RESEARCH CORP	1,881	$618K	0.1%	$328.52	$105.52	+211.3%	COM NEW	512807306
SCHA	SCHWAB STRATEGIC TR	40,570	$1.324M	0.1%	$32.63	$23.54	+38.6%	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	655	$335K	0.0%	$511.38	$336.17	+52.1%	COM	038222105
SOLS	SOLSTICE ADVANCED MATLS INC	4,232	$238K	0.0%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
CAT	CATERPILLAR INC	511	$414K	0.0%	$810.89	$425.39	+90.6%	COM	149123101
PFE	PFIZER INC	25,381	$724K	0.1%	$28.52	$39.19	-27.2%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	35,389	$1.204M	0.1%	$34.02	$26.27	+29.5%	US MID-CAP ETF	808524508
XEL	XCEL ENERGY INC	10,112	$713K	0.1%	$70.48	$59.63	+18.2%	COM	98389B100
SPLV	INVESCO EXCH TRADED FD TR II	22,654	$1.597M	0.1%	$70.51	$62.55	+12.7%	S&P500 LOW VOL	46138E354
MCK	MCKESSON CORP	982	$838K	0.1%	$853.81	$491.46	+73.7%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	3,093	$1.892M	0.2%	$611.76	$132.26	+362.5%	COM	007903107
MCD	MCDONALDS CORP	2,232	$515K	0.0%	$230.96	$292.89	-21.2%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	46,493	$1.671M	0.2%	$35.93	$24.47	+46.9%	US LCAP GR ETF	808524300
DCI	DONALDSON INC	30,219	$2.63M	0.2%	$87.04	$54.37	+60.1%	COM	257651109
HD	HOME DEPOT INC	1,111	$316K	0.0%	$284.38	$292.26	-2.7%	COM	437076102
TT	TRANE TECHNOLOGIES PLC	1,849	$836K	0.1%	$451.98	$414.66	+9.0%	SHS	G8994E103
DAL	DELTA AIR LINES INC	6,929	$578K	0.1%	$83.46	$43.71	+90.9%	COM NEW	247361702
ENTG	ENTEGRIS INC	2,379	$367K	0.0%	$154.06	$84.89	+81.5%	COM	29362U104
SOLV	SOLVENTUM CORP	5,519	$486K	0.0%	$88.15	$63.17	+39.5%	COM SHS	83444M101
INTC	INTEL CORP	2,793	$336K	0.0%	$120.21	$101.12	+18.9%	COM	458140100
AMGN	AMGEN INC	909	$383K	0.0%	$421.51	$236.94	+77.9%	COM	031162100
MMM	3M CO	24,394	$4.004M	0.4%	$164.15	$103.43	+58.7%	COM	88579Y101
MP	MP MATERIALS CORP	5,741	$271K	0.0%	$47.29	$62.91	-24.8%	COM CL A	553368101
CVX	CHEVRON CORPORATION	1,238	$253K	0.0%	$204.26	$181.59	+12.5%	COM	166764100
LNT	ALLIANT ENERGY CORP	3,647	$231K	0.0%	$63.30	$55.39	+14.3%	COM	018802108
COST	COSTCO WHOLESALE CORPORATION	1,811	$1.649M	0.1%	$910.44	$542.74	+67.7%	COM	22160K105
CL	COLGATE PALMOLIVE CO	7,048	$601K	0.1%	$85.32	$70.17	+21.6%	COM	194162103
SFL	SFL CORPORATION LTD	15,000	$197K	0.0%	$13.16	$9.25	+42.2%	SHS	G7738W106
FITB	FIFTH THIRD BANCORP	7,560	$382K	0.0%	$50.58	$49.29	+2.6%	COM	316773100
IWD	ISHARES TR	7,848	$1.946M	0.2%	$247.93	$149.69	+65.6%	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	3,956	$411K	0.0%	$103.92	$65.16	+59.5%	COM	931142103
CSCO	CISCO SYS INC	3,864	$416K	0.0%	$107.62	$55.43	+94.2%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	634	$276K	0.0%	$435.33	$282.18	+54.3%	COM	773903109
TRV	TRAVELERS COMPANIES INC	1,377	$491K	0.0%	$356.52	$172.09	+107.2%	COM	89417E109
XOM	EXXON MOBIL CORP	1,492	$243K	0.0%	$162.70	$146.03	+11.5%	COM	30231G102
GOOGL	ALPHABET INC	2,337	$804K	0.1%	$344.04	$111.80	+207.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	779	$901K	0.1%	$1157.24	$407.04	+184.3%	COM	532457108
MO	ALTRIA GROUP INC	6,238	$420K	0.0%	$67.34	$40.84	+64.9%	COM	02209S103
AMP	AMERIPRISE FINL INC	819	$403K	0.0%	$492.16	$300.44	+63.9%	COM	03076C106
GIS	GENERAL MILLS INC	10,227	$329K	0.0%	$32.16	$66.36	-51.5%	COM	370334104
IVV	ISHARES TR	1,349	$1.033M	0.1%	$765.78	$422.17	+81.4%	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,092	$498K	0.0%	$456.20	$152.42	+199.3%	SPONSORED ADS	874039100
COR	CENCORA INC	1,258	$378K	0.0%	$300.25	$286.82	+4.7%	COM	03073E105
MDY	STATE STR SPDR S&P MIDCAP 40	348	$229K	0.0%	$657.51	$586.95	+11.9%	UTSER1 S&PDCRP	78467Y107
VGK	VANGUARD INTL EQUITY INDEX F	7,331	$636K	0.1%	$86.80	$53.03	+63.7%	FTSE EUROPE ETF	922042874
ORCL	ORACLE CORP	1,559	$214K	0.0%	$137.26	$113.37	+21.1%	COM	68389X105
DIA	STATE STR SPDR DOW JONES IND	1,031	$524K	0.0%	$508.39	$499.41	+1.8%	UT SER 1	78467X109
USB	US BANCORP	5,773	$333K	0.0%	$57.76	$38.79	+48.9%	COM NEW	902973304
OHI	OMEGA HEALTHCARE INVS INC	10,000	$463K	0.0%	$46.31	$30.69	—	COM	681936100
BIV	VANGUARD BD INDEX FDS	3,406	$248K	0.0%	$72.86	$76.77	-5.1%	INTERMED TERM	921937819
ABBV	ABBVIE INC	1,436	$376K	0.0%	$261.61	$167.50	+56.2%	COM	00287Y109
NVT	NVENT ELEC PLC	1,281	$205K	0.0%	$160.37	$155.92	+2.9%	SHS	G6700G107
ACWI	ISHARES TR	11,563	$1.836M	0.2%	$158.77	$85.39	+85.9%	MSCI ACWI ETF	464288257
EFA	ISHARES TR	19,367	$2.012M	0.2%	$103.89	$63.57	+63.4%	MSCI EAFE ETF	464287465
IGM	ISHARES TR	2,028	$343K	0.0%	$169.04	$98.22	+72.1%	EXPND TEC SC ETF	464287549
SCHO	SCHWAB STRATEGIC TR	55,560	$1.326M	0.1%	$23.86	$24.18	-1.3%	SHT TM US TRES	808524862
VUG	VANGUARD INDEX FDS	2,652	$239K	0.0%	$90.11	$84.14	+7.1%	GROWTH ETF	922908736
PFFA	ETFIS SER TR I	10,000	$198K	0.0%	$19.75	$18.80	+5.1%	VIRTUS INFRCAP	26923G822
GNL	GLOBAL NET LEASE INC	10,000	$82,600	0.0%	$8.26	$10.28	—	COM NEW	379378201
ITOT	ISHARES TR	2,822	$469K	0.0%	$166.28	$117.88	+41.1%	CORE S&P TTL STK	464287150
SPGM	SPDR INDEX SHS FDS	30,262	$2.618M	0.2%	$86.50	$47.30	+82.9%	ST STR MSCI GLB	78463X475
SPYM	SPDR SERIES TRUST	2,618	$235K	0.0%	$89.75	$79.99	+12.2%	ST STR P500ETF	78464A854
TTC	TORO CO	4,947	$477K	0.0%	$96.42	$102.62	-6.0%	COM	891092108
DGRE	WISDOMTREE TR	16,694	$676K	0.1%	$40.52	$20.66	+96.1%	EM MKTS QTLY DIV	97717W323
BIZD	VANECK ETF TRUST	12,186	$157K	0.0%	$12.89	$17.08	-24.5%	BDC INCOME ETF	92189F411
VTV	VANGUARD INDEX FDS	1,448	$313K	0.0%	$216.08	$188.70	+14.5%	VALUE ETF	922908744
FLRT	PACER FDS TR	4,993	$232K	0.0%	$46.44	$47.69	-2.6%	ARIST HIGH ETF	69374H428