Capital Management Associates, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,324	$1,672	0.4%	$43.64	—	SHS CREATION UNI	14020W106
ECL	ECOLAB INC	5,561	$1,460	0.3%	$265.71	0.0%	COM	278865100
DGX	QUEST DIAGNOSTICS INC	5,900	$1,024	0.2%	$182.07	0.0%	COM	74834L100
VOT	VANGUARD INDEX FDS	3,520	$983	0.2%	$279.14	—	MCAP GR IDXVIP	922908538
IUSB	ISHARES TR	12,495	$582	0.1%	$46.54	—	CORE UNIVRSL USD	46434V613
IEFA	ISHARES TR	5,309	$475	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	5,480	$422	0.1%	$73.79	0.0%	COM	17275R102
GSLC	GOLDMAN SACHS ETF TR	2,974	$394	0.1%	$132.37	—	ACTIVEBETA US LG	381430503
XLC	SELECT SECTOR SPDR TR	3,265	$384	0.1%	$117.72	—	STATE STREET COM	81369Y852
NUSC	NUSHARES ETF TR	8,386	$374	0.1%	$44.65	—	NUVEEN ESG SMLCP	67092P607
VGK	VANGUARD INTL EQUITY INDEX F	4,000	$334	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
VCIT	VANGUARD SCOTTSDALE FDS	3,568	$299	0.1%	$83.75	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	5,962	$288	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
CMG	CHIPOTLE MEXICAN GRILL INC	7,670	$284	0.1%	$36.17	0.0%	COM	169656105
CVX	CHEVRON CORP NEW	1,841	$281	0.1%	$151.40	0.0%	COM	166764100
AMGN	AMGEN INC	846	$277	0.1%	$315.95	0.0%	COM	031162100
USHY	ISHARES TR	6,797	$254	0.1%	$37.40	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	2,523	$243	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
MGV	VANGUARD WORLD FD	1,606	$227	0.1%	$141.16	—	MEGA CAP VAL ETF	921910840
SCHR	SCHWAB STRATEGIC TR	8,967	$225	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
UAL	UNITED AIRLS HLDGS INC	2,000	$224	0.0%	$101.05	0.0%	COM	910047109
XLV	SELECT SECTOR SPDR TR	1,440	$223	0.0%	$154.84	—	STATE STREET HEA	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	2,795	$206	0.0%	$73.56	—	ALLWRLD EX US	922042775
VOOG	VANGUARD ADMIRAL FDS INC	452	$201	0.0%	$444.59	—	500 GRTH IDX F	921932505

Increased Positions (60)

SPY SPDR S&P 500 ETF TR 14.2%

Value ($000) $64,101 (+60.5%) Shares 94,001 (+56.8%) Est. Cost $633.58 Unrealized —

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $40,508 (+43.7%) Shares 64,592 (+40.3%) Est. Cost $519.70 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $7,624 (+100.9%) Shares 15,627 (+97.5%) Est. Cost $447.64 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value ($000) $10,683 (+52.0%) Shares 41,414 (+49.9%) Est. Cost $230.99 Unrealized —

ORCL ORACLE CORP 0.9%

Value ($000) $3,885 (+1007.8%) Shares 19,932 (+1498.4%) Est. Cost $239.06 Unrealized -0.4%

VO VANGUARD INDEX FDS 1.4%

Value ($000) $6,167 (+81.1%) Shares 21,250 (+83.3%) Est. Cost $267.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $4,467 (+141.2%) Shares 8,886 (+141.3%) Est. Cost $465.67 Unrealized +6.8%

CAT CATERPILLAR INC 0.9%

Value ($000) $4,066 (+118.6%) Shares 7,098 (+82.0%) Est. Cost $426.41 Unrealized +30.3%

VBK VANGUARD INDEX FDS 2.1%

Value ($000) $9,622 (+26.5%) Shares 31,850 (+24.6%) Est. Cost $285.09 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 2.1%

Value ($000) $9,561 (+24.3%) Shares 270,608 (+22.2%) Est. Cost $32.30 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $2,975 (+168.9%) Shares 4,344 (+162.8%) Est. Cost $636.00 Unrealized —

QQQ INVESCO QQQ TR 5.4%

Value ($000) $24,327 (+7.0%) Shares 39,600 (+4.6%) Est. Cost $450.05 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.8%

Value ($000) $3,768 (+61.0%) Shares 93,670 (+58.3%) Est. Cost $35.91 Unrealized —

AGG ISHARES TR 1.3%

Value ($000) $5,661 (+32.6%) Shares 56,679 (+33.1%) Est. Cost $99.27 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $1,513 (+380.7%) Shares 11,402 (+375.1%) Est. Cost $130.78 Unrealized +1.2%

DE DEERE & CO 0.5%

Value ($000) $2,174 (+88.1%) Shares 4,670 (+84.8%) Est. Cost $438.29 Unrealized +6.7%

VGT VANGUARD WORLD FD 0.6%

Value ($000) $2,554 (+58.9%) Shares 3,388 (+57.4%) Est. Cost $698.12 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1,450 (+154.9%) Shares 13,780 (+103.2%) Est. Cost $85.60 Unrealized +8.9%

VCR VANGUARD WORLD FD 0.4%

Value ($000) $2,031 (+65.1%) Shares 5,156 (+66.1%) Est. Cost $374.89 Unrealized —

VIS VANGUARD WORLD FD 0.4%

Value ($000) $1,805 (+78.1%) Shares 6,050 (+76.8%) Est. Cost $288.03 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.8%

Value ($000) $12,628 (+6.6%) Shares 26,277 (+2.9%) Est. Cost $405.89 Unrealized —

XEL XCEL ENERGY INC 1.0%

Value ($000) $4,698 (+19.4%) Shares 63,601 (+30.4%) Est. Cost $71.95 Unrealized +8.8%

VFH VANGUARD WORLD FD 0.3%

Value ($000) $1,234 (+116.5%) Shares 9,241 (+112.8%) Est. Cost $130.58 Unrealized —

HYS PIMCO ETF TR 3.1%

Value ($000) $14,007 (+4.8%) Shares 147,718 (+5.7%) Est. Cost $93.71 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $1,299 (+87.2%) Shares 7,058 (+93.6%) Est. Cost $193.55 Unrealized -5.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,340 (+34.3%) Shares 11,306 (+20.3%) Est. Cost $156.98 Unrealized +25.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,384 (+74.9%) Shares 4,422 (+35.8%) Est. Cost $203.58 Unrealized +40.3%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $752 (+251.7%) Shares 7,455 (+333.4%) Est. Cost $113.79 Unrealized -4.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,225 (+65.8%) Shares 19,616 (+59.0%) Est. Cost $56.17 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $863 (+126.7%) Shares 32,555 (+127.2%) Est. Cost $26.55 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,881 (+33.9%) Shares 6,534 (+20.8%) Est. Cost $258.71 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $2,149 (+27.2%) Shares 32,559 (+25.8%) Est. Cost $92.56 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $2,355 (+19.8%) Shares 10,202 (+14.0%) Est. Cost $192.17 Unrealized +19.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $575 (+107.2%) Shares 5,989 (+105.4%) Est. Cost $94.28 Unrealized +3.0%

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $787 (+59.0%) Shares 26,880 (+59.2%) Est. Cost $29.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $707 (+65.6%) Shares 13,152 (+66.9%) Est. Cost $46.99 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $1,151 (+29.8%) Shares 16,580 (+6.1%) Est. Cost $42.85 Unrealized +45.7%

MMM 3M CO 0.5%

Value ($000) $2,131 (+11.6%) Shares 13,308 (+8.1%) Est. Cost $129.52 Unrealized +26.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $589 (+55.6%) Shares 10,939 (+80.6%) Est. Cost $61.53 Unrealized -7.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,141 (+10.4%) Shares 6,487 (+15.5%) Est. Cost $367.23 Unrealized -8.2%

GLDM WORLD GOLD TR 0.3%

Value ($000) $1,302 (+16.2%) Shares 15,247 (+4.0%) Est. Cost $58.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $494 (+55.6%) Shares 4,215 (+64.3%) Est. Cost $120.49 Unrealized +0.9%

RUNN STRATEGIC TRUST 0.9%

Value ($000) $3,861 (+4.6%) Shares 115,819 (+7.5%) Est. Cost $31.31 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $2,719 (+6.2%) Shares 25,387 (+5.6%) Est. Cost $106.50 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $964 (+18.5%) Shares 9,032 (+16.1%) Est. Cost $84.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $502 (+30.1%) Shares 3,488 (+154.8%) Est. Cost $165.76 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $400 (+34.2%) Shares 4,205 (+31.2%) Est. Cost $93.48 Unrealized —

MINT PIMCO ETF TR 0.9%

Value ($000) $4,271 (+2.3%) Shares 42,568 (+2.6%) Est. Cost $100.35 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $647 (+16.4%) Shares 4,478 (+23.8%) Est. Cost $159.10 Unrealized -7.5%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,707 (+5.0%) Shares 9,155 (+5.0%) Est. Cost $132.27 Unrealized +40.7%

TSLA TESLA INC 0.1%

Value ($000) $296 (+34.1%) Shares 659 (+32.6%) Est. Cost $370.55 Unrealized +19.6%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value ($000) $275 (+34.9%) Shares 18,217 (+39.9%) Est. Cost $16.81 Unrealized +0.3%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $508 (+14.3%) Shares 2,260 (+13.0%) Est. Cost $160.76 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $2,241 (+2.8%) Shares 3,395 (+14.3%) Est. Cost $518.37 Unrealized +28.7%

PSA PUBLIC STORAGE OPER CO 0.5%

Value ($000) $2,055 (+2.8%) Shares 7,920 (+14.5%) Est. Cost $269.48 Unrealized +2.9%

IJR ISHARES TR 0.3%

Value ($000) $1,141 (+5.1%) Shares 9,495 (+4.0%) Est. Cost $129.85 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $632 (+4.9%) Shares 2,052 (+2.4%) Est. Cost $142.27 Unrealized +111.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $360 (+7.2%) Shares 3,607 (+2.4%) Est. Cost $68.84 Unrealized +37.6%

KO COCA COLA CO 0.1%

Value ($000) $281 (+8.0%) Shares 4,012 (+2.5%) Est. Cost $69.71 Unrealized -0.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $336 (-1.4%) Shares 7,878 (+101.5%) Est. Cost $61.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	94,001 (+56.8%)	$64,101 (+60.5%)	14.2%	$633.58	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	64,592 (+40.3%)	$40,508 (+43.7%)	9.0%	$519.70	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	15,627 (+97.5%)	$7,624 (+100.9%)	1.7%	$447.64	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	41,414 (+49.9%)	$10,683 (+52.0%)	2.4%	$230.99	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	19,932 (+1498.4%)	$3,885 (+1007.8%)	0.9%	$239.06	-0.4%	COM	68389X105
VO	VANGUARD INDEX FDS	21,250 (+83.3%)	$6,167 (+81.1%)	1.4%	$267.01	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,886 (+141.3%)	$4,467 (+141.2%)	1.0%	$465.67	+6.8%	CL B NEW	084670702
CAT	CATERPILLAR INC	7,098 (+82.0%)	$4,066 (+118.6%)	0.9%	$426.41	+30.3%	COM	149123101
VBK	VANGUARD INDEX FDS	31,850 (+24.6%)	$9,622 (+26.5%)	2.1%	$285.09	—	SML CP GRW ETF	922908595
CGBL	CAPITAL GROUP CORE BALANCED	270,608 (+22.2%)	$9,561 (+24.3%)	2.1%	$32.30	—	SHS	14021D107
IVV	ISHARES TR	4,344 (+162.8%)	$2,975 (+168.9%)	0.7%	$636.00	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	39,600 (+4.6%)	$24,327 (+7.0%)	5.4%	$450.05	—	UNIT SER 1	46090E103
CGUS	CAPITAL GROUP CORE EQUITY ET	93,670 (+58.3%)	$3,768 (+61.0%)	0.8%	$35.91	—	SHS CREATION UNI	14020V108
AGG	ISHARES TR	56,679 (+33.1%)	$5,661 (+32.6%)	1.3%	$99.27	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	11,402 (+375.1%)	$1,513 (+380.7%)	0.3%	$130.78	+1.2%	COM	291011104
DE	DEERE & CO	4,670 (+84.8%)	$2,174 (+88.1%)	0.5%	$438.29	+6.7%	COM	244199105
VGT	VANGUARD WORLD FD	3,388 (+57.4%)	$2,554 (+58.9%)	0.6%	$698.12	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	13,780 (+103.2%)	$1,450 (+154.9%)	0.3%	$85.60	+8.9%	COM	58933Y105
VCR	VANGUARD WORLD FD	5,156 (+66.1%)	$2,031 (+65.1%)	0.4%	$374.89	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FD	6,050 (+76.8%)	$1,805 (+78.1%)	0.4%	$288.03	—	INDUSTRIAL ETF	92204A603
DIA	SPDR DOW JONES INDL AVERAGE	26,277 (+2.9%)	$12,628 (+6.6%)	2.8%	$405.89	—	UT SER 1	78467X109
XEL	XCEL ENERGY INC	63,601 (+30.4%)	$4,698 (+19.4%)	1.0%	$71.95	+8.8%	COM	98389B100
VFH	VANGUARD WORLD FD	9,241 (+112.8%)	$1,234 (+116.5%)	0.3%	$130.58	—	FINANCIALS ETF	92204A405
HYS	PIMCO ETF TR	147,718 (+5.7%)	$14,007 (+4.8%)	3.1%	$93.71	—	0-5 HIGH YIELD	72201R783
DRI	DARDEN RESTAURANTS INC	7,058 (+93.6%)	$1,299 (+87.2%)	0.3%	$193.55	-5.9%	COM	237194105
JNJ	JOHNSON & JOHNSON	11,306 (+20.3%)	$2,340 (+34.3%)	0.5%	$156.98	+25.5%	COM	478160104
GOOGL	ALPHABET INC	4,422 (+35.8%)	$1,384 (+74.9%)	0.3%	$203.58	+40.3%	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	7,455 (+333.4%)	$752 (+251.7%)	0.2%	$113.79	-4.7%	COM	494368103
VEA	VANGUARD TAX-MANAGED FDS	19,616 (+59.0%)	$1,225 (+65.8%)	0.3%	$56.17	—	VAN FTSE DEV MKT	921943858
CGCB	CAPITAL GRP FIXED INCM ETF T	32,555 (+127.2%)	$863 (+126.7%)	0.2%	$26.55	—	CORE BOND ETF	14020Y508
VHT	VANGUARD WORLD FD	6,534 (+20.8%)	$1,881 (+33.9%)	0.4%	$258.71	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	32,559 (+25.8%)	$2,149 (+27.2%)	0.5%	$92.56	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	10,202 (+14.0%)	$2,355 (+19.8%)	0.5%	$192.17	+19.1%	COM	023135106
MDT	MEDTRONIC PLC	5,989 (+105.4%)	$575 (+107.2%)	0.1%	$94.28	+3.0%	SHS	G5960L103
SPTS	SPDR SERIES TRUST	26,880 (+59.2%)	$787 (+59.0%)	0.2%	$29.31	—	STATE STREET SPD	78468R101
VWO	VANGUARD INTL EQUITY INDEX F	13,152 (+66.9%)	$707 (+65.6%)	0.2%	$46.99	—	FTSE EMR MKT ETF	922042858
DAL	DELTA AIR LINES INC DEL	16,580 (+6.1%)	$1,151 (+29.8%)	0.3%	$42.85	+45.7%	COM NEW	247361702
MMM	3M CO	13,308 (+8.1%)	$2,131 (+11.6%)	0.5%	$129.52	+26.0%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	10,939 (+80.6%)	$589 (+55.6%)	0.1%	$61.53	-7.3%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	6,487 (+15.5%)	$2,141 (+10.4%)	0.5%	$367.23	-8.2%	COM	91324P102
GLDM	WORLD GOLD TR	15,247 (+4.0%)	$1,302 (+16.2%)	0.3%	$58.23	—	SPDR GLD MINIS	98149E303
DUK	DUKE ENERGY CORP NEW	4,215 (+64.3%)	$494 (+55.6%)	0.1%	$120.49	+0.9%	COM NEW	26441C204
RUNN	STRATEGIC TRUST	115,819 (+7.5%)	$3,861 (+4.6%)	0.9%	$31.31	—	RUNNING GWTH ETF	48817R870
MUB	ISHARES TR	25,387 (+5.6%)	$2,719 (+6.2%)	0.6%	$106.50	—	NATIONAL MUN ETF	464288414
SPYG	SPDR SERIES TRUST	9,032 (+16.1%)	$964 (+18.5%)	0.2%	$84.80	—	STATE STREET SPD	78464A409
XLK	SELECT SECTOR SPDR TR	3,488 (+154.8%)	$502 (+30.1%)	0.1%	$165.76	—	STATE STREET TEC	81369Y803
ESGD	ISHARES TR	4,205 (+31.2%)	$400 (+34.2%)	0.1%	$93.48	—	ESG AW MSCI EAFE	46435G516
MINT	PIMCO ETF TR	42,568 (+2.6%)	$4,271 (+2.3%)	0.9%	$100.35	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER AND GAMBLE CO	4,478 (+23.8%)	$647 (+16.4%)	0.1%	$159.10	-7.5%	COM	742718109
NVDA	NVIDIA CORPORATION	9,155 (+5.0%)	$1,707 (+5.0%)	0.4%	$132.27	+40.7%	COM	67066G104
TSLA	TESLA INC	659 (+32.6%)	$296 (+34.1%)	0.1%	$370.55	+19.6%	COM	88160R101
FWRG	FIRST WATCH RESTAURANT GROUP	18,217 (+39.9%)	$275 (+34.9%)	0.1%	$16.81	+0.3%	COM	33748L101
FTEC	FIDELITY COVINGTON TRUST	2,260 (+13.0%)	$508 (+14.3%)	0.1%	$160.76	—	MSCI INFO TECH I	316092808
META	META PLATFORMS INC	3,395 (+14.3%)	$2,241 (+2.8%)	0.5%	$518.37	+28.7%	CL A	30303M102
PSA	PUBLIC STORAGE OPER CO	7,920 (+14.5%)	$2,055 (+2.8%)	0.5%	$269.48	+2.9%	COM	74460D109
IJR	ISHARES TR	9,495 (+4.0%)	$1,141 (+5.1%)	0.3%	$129.85	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	2,052 (+2.4%)	$632 (+4.9%)	0.1%	$142.27	+111.4%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	3,607 (+2.4%)	$360 (+7.2%)	0.1%	$68.84	+37.6%	COM	808513105
KO	COCA COLA CO	4,012 (+2.5%)	$281 (+8.0%)	0.1%	$69.71	-0.5%	COM	191216100
XLU	SELECT SECTOR SPDR TR	7,878 (+101.5%)	$336 (-1.4%)	0.1%	$61.30	—	STATE STREET UTI	81369Y886

Exited Positions (8)

ETN EATON CORP PLC 0.1%

Value ($000) $620 Shares 1,656 Est. Cost $363.27 Unrealized -2.4%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $300 Shares 5,410 Est. Cost $69.02 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $286 Shares 1,708 Est. Cost $154.28 Unrealized +12.3%

PEP PEPSICO INC 0.1%

Value ($000) $269 Shares 1,918 Est. Cost $140.43 Unrealized +3.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $230 Shares 1,091 Est. Cost $194.90 Unrealized +0.1%

HD HOME DEPOT INC 0.0%

Value ($000) $216 Shares 532 Est. Cost $365.46 Unrealized -0.2%

BMBL BUMBLE INC 0.0%

Value ($000) $106 Shares 17,350 Est. Cost $5.05 Unrealized -12.3%

— TILRAY BRANDS INC 0.0%

Value ($000) $40 Shares 23,173 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	1,656	$620	0.1%	$363.27	-2.4%	—	G29183103
NVO	NOVO-NORDISK A S	5,410	$300	0.1%	$69.02	—	—	670100205
RTX	RTX CORPORATION	1,708	$286	0.1%	$154.28	+12.3%	—	75513E101
PEP	PEPSICO INC	1,918	$269	0.1%	$140.43	+3.9%	—	713448108
HON	HONEYWELL INTL INC	1,091	$230	0.1%	$194.90	+0.1%	—	438516106
HD	HOME DEPOT INC	532	$216	0.0%	$365.46	-0.2%	—	437076102
BMBL	BUMBLE INC	17,350	$106	0.0%	$5.05	-12.3%	—	12047B105
—	TILRAY BRANDS INC	23,173	$40	0.0%	$1.21	—	—	88688T100

Decreased Positions (28)

GIS GENERAL MLS INC 2.5%

Value ($000) $11,353 (-52.1%) Shares 244,142 (-48.1%) Est. Cost $53.60 Unrealized -11.5%

AAPL APPLE INC 3.3%

Value ($000) $14,897 (-16.1%) Shares 54,798 (-21.4%) Est. Cost $202.25 Unrealized +32.7%

MSFT MICROSOFT CORP 1.1%

Value ($000) $4,780 (-21.0%) Shares 9,883 (-15.4%) Est. Cost $396.39 Unrealized +26.3%

SGOL ETFS GOLD TR 2.6%

Value ($000) $11,677 (+8.0%) Shares 284,253 (-3.2%) Est. Cost $20.58 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $869 (-33.2%) Shares 2,695 (-34.6%) Est. Cost $170.67 Unrealized +81.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $419 (-42.4%) Shares 1,056 (-48.4%) Est. Cost $239.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,617 (-15.7%) Shares 60,088 (-17.5%) Est. Cost $29.96 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $390 (-37.3%) Shares 4,183 (-43.6%) Est. Cost $65.91 Unrealized +31.4%

NNN NNN REIT INC 0.3%

Value ($000) $1,375 (-14.4%) Shares 34,707 (-8.0%) Est. Cost $42.95 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $970 (-17.8%) Shares 3,175 (-18.3%) Est. Cost $281.97 Unrealized +8.2%

RSPR INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,215 (-14.3%) Shares 36,125 (-9.7%) Est. Cost $35.54 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $2,273 (-5.3%) Shares 25,687 (-2.2%) Est. Cost $89.80 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $448 (+34.9%) Shares 417 (-4.1%) Est. Cost $702.99 Unrealized +35.9%

USB US BANCORP DEL 0.1%

Value ($000) $644 (-12.8%) Shares 12,282 (-19.6%) Est. Cost $41.30 Unrealized +18.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $273 (-19.8%) Shares 6,692 (-13.4%) Est. Cost $40.46 Unrealized +0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,108 (-5.1%) Shares 6,231 (-2.6%) Est. Cost $76.68 Unrealized +136.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $430 (-9.0%) Shares 4,201 (-8.8%) Est. Cost $88.64 Unrealized +15.3%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $537 (-7.3%) Shares 18,846 (-9.2%) Est. Cost $30.80 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $223 (-12.3%) Shares 926 (-8.6%) Est. Cost $244.20 Unrealized -1.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $674 (-4.3%) Shares 24,581 (-4.8%) Est. Cost $35.71 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $465 (+3.4%) Shares 4,754 (-5.1%) Est. Cost $113.36 Unrealized -19.2%

V VISA INC 0.1%

Value ($000) $363 (-3.6%) Shares 1,035 (-6.2%) Est. Cost $288.98 Unrealized +17.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,350 (+0.9%) Shares 4,027 (-1.3%) Est. Cost $283.67 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $553 (-1.8%) Shares 2,519 (-1.3%) Est. Cost $198.17 Unrealized +7.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $326 (-2.3%) Shares 2,710 (-8.4%) Est. Cost $109.70 Unrealized +5.3%

WMT WALMART INC 0.1%

Value ($000) $461 (+1.1%) Shares 4,138 (-6.4%) Est. Cost $87.32 Unrealized +22.8%

TCAF T ROWE PRICE ETF INC 0.0%

Value ($000) $217 (-0.9%) Shares 5,688 (-2.2%) Est. Cost $35.28 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $514 (-0.1%) Shares 7,374 (-1.9%) Est. Cost $59.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MLS INC	244,142 (-48.1%)	$11,353 (-52.1%)	2.5%	$53.60	-11.5%	COM	370334104
AAPL	APPLE INC	54,798 (-21.4%)	$14,897 (-16.1%)	3.3%	$202.25	+32.7%	COM	037833100
MSFT	MICROSOFT CORP	9,883 (-15.4%)	$4,780 (-21.0%)	1.1%	$396.39	+26.3%	COM	594918104
SGOL	ETFS GOLD TR	284,253 (-3.2%)	$11,677 (+8.0%)	2.6%	$20.58	—	PHYSCL GOLD SHS	00326A104
JPM	JPMORGAN CHASE & CO.	2,695 (-34.6%)	$869 (-33.2%)	0.2%	$170.67	+81.4%	COM	46625H100
GLD	SPDR GOLD TR	1,056 (-48.4%)	$419 (-42.4%)	0.1%	$239.90	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	60,088 (-17.5%)	$1,617 (-15.7%)	0.4%	$29.96	—	US LRG CAP ETF	808524201
WFC	WELLS FARGO CO NEW	4,183 (-43.6%)	$390 (-37.3%)	0.1%	$65.91	+31.4%	COM	949746101
NNN	NNN REIT INC	34,707 (-8.0%)	$1,375 (-14.4%)	0.3%	$42.95	—	COM	637417106
MCD	MCDONALDS CORP	3,175 (-18.3%)	$970 (-17.8%)	0.2%	$281.97	+8.2%	COM	580135101
RSPR	INVESCO EXCHANGE TRADED FD T	36,125 (-9.7%)	$1,215 (-14.3%)	0.3%	$35.54	—	S&P500 EQL REL	46137V290
VNQ	VANGUARD INDEX FDS	25,687 (-2.2%)	$2,273 (-5.3%)	0.5%	$89.80	—	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	417 (-4.1%)	$448 (+34.9%)	0.1%	$702.99	+35.9%	COM	532457108
USB	US BANCORP DEL	12,282 (-19.6%)	$644 (-12.8%)	0.1%	$41.30	+18.0%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	6,692 (-13.4%)	$273 (-19.8%)	0.1%	$40.46	+0.0%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	6,231 (-2.6%)	$1,108 (-5.1%)	0.2%	$76.68	+136.1%	CL A	69608A108
TROW	PRICE T ROWE GROUP INC	4,201 (-8.8%)	$430 (-9.0%)	0.1%	$88.64	+15.3%	COM	74144T108
SCHA	SCHWAB STRATEGIC TR	18,846 (-9.2%)	$537 (-7.3%)	0.1%	$30.80	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	926 (-8.6%)	$223 (-12.3%)	0.0%	$244.20	-1.8%	COM	548661107
SCHD	SCHWAB STRATEGIC TR	24,581 (-4.8%)	$674 (-4.3%)	0.1%	$35.71	—	US DIVIDEND EQ	808524797
TGT	TARGET CORP	4,754 (-5.1%)	$465 (+3.4%)	0.1%	$113.36	-19.2%	COM	87612E106
V	VISA INC	1,035 (-6.2%)	$363 (-3.6%)	0.1%	$288.98	+17.8%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	4,027 (-1.3%)	$1,350 (+0.9%)	0.3%	$283.67	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	2,519 (-1.3%)	$553 (-1.8%)	0.1%	$198.17	+7.3%	COM	94106L109
XOM	EXXON MOBIL CORP	2,710 (-8.4%)	$326 (-2.3%)	0.1%	$109.70	+5.3%	COM	30231G102
WMT	WALMART INC	4,138 (-6.4%)	$461 (+1.1%)	0.1%	$87.32	+22.8%	COM	931142103
TCAF	T ROWE PRICE ETF INC	5,688 (-2.2%)	$217 (-0.9%)	0.0%	$35.28	—	CAP APPRECIATION	87283Q867
DFAS	DIMENSIONAL ETF TRUST	7,374 (-1.9%)	$514 (-0.1%)	0.1%	$59.69	—	US SMALL CAP ETF	25434V500

Unchanged Positions (44)

SIVR ABRDN SILVER ETF TRUST 4.6%

Value ($000) $20,677 Shares 305,697 Est. Cost $23.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 10.3%

Value ($000) $46,678 Shares 1,779,549 Est. Cost $29.11 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,516 Shares 4,831 Est. Cost $164.16 Unrealized +74.4%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $671 Shares 40,255 Est. Cost $6.72 Unrealized +106.7%

SLV ISHARES SILVER TR 0.1%

Value ($000) $364 Shares 5,650 Est. Cost $42.37 Unrealized —

HL HECLA MNG CO 0.1%

Value ($000) $291 Shares 15,181 Est. Cost $5.68 Unrealized +169.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $659 Shares 2,744 Est. Cost $164.66 Unrealized +45.4%

FAST FASTENAL CO 0.1%

Value ($000) $377 Shares 9,403 Est. Cost $36.27 Unrealized +15.9%

KLAC KLA CORP 0.1%

Value ($000) $608 Shares 500 Est. Cost $748.55 Unrealized +56.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $268 Shares 1,251 Est. Cost $161.38 Unrealized +39.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $342 Shares 1,411 Est. Cost $217.80 Unrealized +2.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $240 Shares 4,444 Est. Cost $45.51 Unrealized +4.4%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1,757 Shares 5,581 Est. Cost $237.59 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,461 Shares 7,650 Est. Cost $166.67 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $1,493 Shares 15,654 Est. Cost $80.97 Unrealized +21.1%

GGG GRACO INC 0.2%

Value ($000) $935 Shares 11,401 Est. Cost $80.01 Unrealized +2.4%

T AT&T INC 0.1%

Value ($000) $229 Shares 9,237 Est. Cost $24.35 Unrealized +3.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $289 Shares 1,570 Est. Cost $191.42 Unrealized +5.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $331 Shares 384 Est. Cost $752.25 Unrealized +20.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $206 Shares 1,575 Est. Cost $128.77 Unrealized +6.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $376 Shares 575 Est. Cost $348.14 Unrealized +74.9%

ILCB ISHARES TR 0.2%

Value ($000) $818 Shares 8,669 Est. Cost $75.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $933 Shares 4,245 Est. Cost $187.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $429 Shares 1,447 Est. Cost $259.55 Unrealized +15.1%

EFA ISHARES TR 0.2%

Value ($000) $704 Shares 7,334 Est. Cost $86.49 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value ($000) $235 Shares 2,971 Est. Cost $73.30 Unrealized +4.5%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $1,240 Shares 27,878 Est. Cost $34.21 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $988 Shares 17,064 Est. Cost $52.01 Unrealized —

TTC TORO CO 0.1%

Value ($000) $447 Shares 5,681 Est. Cost $82.42 Unrealized -10.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $269 Shares 3,356 Est. Cost $72.21 Unrealized +14.2%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,376 Shares 58,870 Est. Cost $32.78 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $203 Shares 4,235 Est. Cost $46.12 Unrealized +2.2%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $553 Shares 20,191 Est. Cost $27.29 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $287 Shares 2,327 Est. Cost $94.29 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $217 Shares 900 Est. Cost $234.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $262 Shares 1,825 Est. Cost $140.95 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $447 Shares 944 Est. Cost $342.65 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $301 Shares 1,315 Est. Cost $201.95 Unrealized +12.7%

MTB M & T BK CORP 0.0%

Value ($000) $205 Shares 1,019 Est. Cost $193.71 Unrealized -1.9%

MINN TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $259 Shares 11,504 Est. Cost $21.97 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $246 Shares 1,127 Est. Cost $217.63 Unrealized -2.0%

FSK FS KKR CAP CORP 0.1%

Value ($000) $298 Shares 20,142 Est. Cost $14.39 Unrealized +2.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $581 Shares 1,017 Est. Cost $471.82 Unrealized +18.5%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $613 Shares 7,896 Est. Cost $77.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	305,697	$20,677	4.6%	$23.66	—	PHYSCL SILVR SHS	003264108
SCHB	SCHWAB STRATEGIC TR	1,779,549	$46,678	10.3%	$29.11	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	4,831	$1,516	0.3%	$164.16	+74.4%	CAP STK CL C	02079K107
AG	FIRST MAJESTIC SILVER CORP	40,255	$671	0.1%	$6.72	+106.7%	COM	32076V103
SLV	ISHARES SILVER TR	5,650	$364	0.1%	$42.37	—	ISHARES	46428Q109
HL	HECLA MNG CO	15,181	$291	0.1%	$5.68	+169.1%	COM	422704106
AMAT	APPLIED MATLS INC	2,744	$659	0.1%	$164.66	+45.4%	COM	038222105
FAST	FASTENAL CO	9,403	$377	0.1%	$36.27	+15.9%	COM	311900104
KLAC	KLA CORP	500	$608	0.1%	$748.55	+56.6%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	1,251	$268	0.1%	$161.38	+39.2%	COM	007903107
COF	CAPITAL ONE FINL CORP	1,411	$342	0.1%	$217.80	+2.0%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	4,444	$240	0.1%	$45.51	+4.4%	COM	110122108
VV	VANGUARD INDEX FDS	5,581	$1,757	0.4%	$237.59	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	7,650	$1,461	0.3%	$166.67	—	VALUE ETF	922908744
BSX	BOSTON SCIENTIFIC CORP	15,654	$1,493	0.3%	$80.97	+21.1%	COM	101137107
GGG	GRACO INC	11,401	$935	0.2%	$80.01	+2.4%	COM	384109104
T	AT&T INC	9,237	$229	0.1%	$24.35	+3.8%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	1,570	$289	0.1%	$191.42	+5.4%	COM	697435105
COST	COSTCO WHSL CORP NEW	384	$331	0.1%	$752.25	+20.4%	COM	22160K105
ANET	ARISTA NETWORKS INC	1,575	$206	0.0%	$128.77	+6.9%	COM SHS	040413205
GEV	GE VERNOVA INC	575	$376	0.1%	$348.14	+74.9%	COM	36828A101
ILCB	ISHARES TR	8,669	$818	0.2%	$75.49	—	MORNINGSTR US EQ	464287127
VIG	VANGUARD SPECIALIZED FUNDS	4,245	$933	0.2%	$187.26	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	1,447	$429	0.1%	$259.55	+15.1%	COM	459200101
EFA	ISHARES TR	7,334	$704	0.2%	$86.49	—	MSCI EAFE ETF	464287465
SOLV	SOLVENTUM CORP	2,971	$235	0.1%	$73.30	+4.5%	COM SHS	83444M101
CGGR	CAPITAL GROUP GROWTH ETF	27,878	$1,240	0.3%	$34.21	—	SHS CREATION UNI	14020G101
SPMD	SPDR SERIES TRUST	17,064	$988	0.2%	$52.01	—	STATE STREET SPD	78464A847
TTC	TORO CO	5,681	$447	0.1%	$82.42	-10.3%	COM	891092108
NEE	NEXTERA ENERGY INC	3,356	$269	0.1%	$72.21	+14.2%	COM	65339F101
SCHZ	SCHWAB STRATEGIC TR	58,870	$1,376	0.3%	$32.78	—	US AGGREGATE B	808524839
ENB	ENBRIDGE INC	4,235	$203	0.0%	$46.12	+2.2%	COM	29250N105
CGMU	CAPITAL GRP FIXED INCM ETF T	20,191	$553	0.1%	$27.29	—	MUNICIPAL INCOME	14020Y201
IVW	ISHARES TR	2,327	$287	0.1%	$94.29	—	S&P 500 GRWT ETF	464287309
XAR	SPDR SERIES TRUST	900	$217	0.0%	$234.96	—	STATE STREET SPD	78464A631
VYM	VANGUARD WHITEHALL FDS	1,825	$262	0.1%	$140.95	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	944	$447	0.1%	$342.65	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	1,315	$301	0.1%	$201.95	+12.7%	COM	00287Y109
MTB	M & T BK CORP	1,019	$205	0.0%	$193.71	-1.9%	COM	55261F104
MINN	TRUST FOR PROFESSIONAL MANAG	11,504	$259	0.1%	$21.97	—	MAIRS & PWR MINN	89834G836
JBL	JABIL INC	1,127	$246	0.1%	$217.63	-2.0%	COM	466313103
FSK	FS KKR CAP CORP	20,142	$298	0.1%	$14.39	+2.1%	COM	302635206
MA	MASTERCARD INCORPORATED	1,017	$581	0.1%	$471.82	+18.5%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	7,896	$613	0.1%	$77.35	—	STATE STREET CON	81369Y308