Nabity-Jensen Investment Management Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	110,891 (+1.3%)	$21,179 (+3.7%)	14.3%	$150.03	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	58,685 (+62.9%)	$1,597 (+68.5%)	1.1%	$32.31	—	FUNDAMENTAL US L	808524771
LLY	ELI LILLY & CO	1,466 (+3.8%)	$1,575 (+46.1%)	1.1%	$665.08	+43.7%	COM	532457108
VUG	VANGUARD INDEX FDS	24,180 (+1.4%)	$11,797 (+3.1%)	8.0%	$313.30	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	71,290 (+3.6%)	$4,453 (+8.0%)	3.0%	$48.64	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	15,240 (+13.5%)	$1,150 (+16.6%)	0.8%	$60.04	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	5,202 (+10.8%)	$1,342 (+12.4%)	0.9%	$219.29	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	14,078 (+1.2%)	$4,253 (+2.7%)	2.9%	$242.61	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	1,450 (+2.0%)	$957 (-8.3%)	0.6%	$387.42	+72.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	5,869 (+1.7%)	$706 (+8.6%)	0.5%	$98.93	+16.7%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	16,659 (+3.8%)	$1,328 (+3.5%)	0.9%	$77.40	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	924 (+3.4%)	$318 (-12.2%)	0.2%	$324.52	+12.3%	COM	437076102
CSCO	CISCO SYS INC	3,495 (+4.8%)	$269 (+18.0%)	0.2%	$61.59	+19.8%	COM	17275R102
AVGO	BROADCOM INC	1,410 (+1.9%)	$488 (+6.9%)	0.3%	$173.74	+105.5%	COM	11135F101
V	VISA INC	2,152 (+1.2%)	$755 (+4.0%)	0.5%	$258.93	+31.5%	COM CL A	92826C839
LIN	LINDE PLC	802 (+4.3%)	$342 (-6.4%)	0.2%	$386.94	+10.4%	SHS	G54950103
NEE	NEXTERA ENERGY INC	2,910 (+3.1%)	$234 (+9.7%)	0.2%	$72.53	+13.8%	COM	65339F101
PG	PROCTER AND GAMBLE CO	2,142 (+1.4%)	$307 (-5.4%)	0.2%	$149.79	-1.7%	COM	742718109
TSLA	TESLA INC	708 (+4.6%)	$318 (+5.8%)	0.2%	$307.49	+44.2%	COM	88160R101
O	REALTY INCOME CORP	4,219 (+3.5%)	$238 (-4.0%)	0.2%	$54.61	+5.0%	COM	756109104
XLU	SELECT SECTOR SPDR TR	6,000 (+100.0%)	$256 (-2.1%)	0.2%	$53.01	—	STATE STREET UTI	81369Y886
MAIN	MAIN STR CAP CORP	4,218 (+3.6%)	$255 (-1.7%)	0.2%	$55.54	+6.2%	COM	56035L104
PFE	PFIZER INC	8,115 (+1.1%)	$202 (-1.2%)	0.1%	$26.39	-5.1%	COM	717081103

Decreased Positions (12)

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,863 (-13.5%) Shares 104,369 (-13.9%) Est. Cost $43.57 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $2,060 (-9.9%) Shares 6,392 (-11.8%) Est. Cost $149.58 Unrealized +106.9%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,062 (-12.9%) Shares 1,231 (-6.5%) Est. Cost $578.76 Unrealized +56.5%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,965 (-6.9%) Shares 6,279 (-27.7%) Est. Cost $136.97 Unrealized +108.5%

CAT CATERPILLAR INC 1.0%

Value ($000) $1,521 (+7.4%) Shares 2,655 (-10.5%) Est. Cost $263.94 Unrealized +110.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $381 (-11.6%) Shares 608 (-13.6%) Est. Cost $90.21 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $422 (-10.5%) Shares 5,008 (-10.0%) Est. Cost $91.96 Unrealized -8.6%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,810 (-1.9%) Shares 33,673 (-1.1%) Est. Cost $41.22 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $855 (-3.6%) Shares 5,750 (-5.6%) Est. Cost $105.23 Unrealized —

GSLC GOLDMAN SACHS ETF TR 10.6%

Value ($000) $15,688 (-0.1%) Shares 118,513 (-1.7%) Est. Cost $94.93 Unrealized —

VMI VALMONT INDS INC 1.4%

Value ($000) $2,050 (+0.7%) Shares 5,096 (-3.0%) Est. Cost $219.84 Unrealized +85.1%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $2,572 (-0.4%) Shares 7,672 (-2.5%) Est. Cost $237.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	104,369 (-13.9%)	$2,863 (-13.5%)	1.9%	$43.57	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	6,392 (-11.8%)	$2,060 (-9.9%)	1.4%	$149.58	+106.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,231 (-6.5%)	$1,062 (-12.9%)	0.7%	$578.76	+56.5%	COM	22160K105
GOOGL	ALPHABET INC	6,279 (-27.7%)	$1,965 (-6.9%)	1.3%	$136.97	+108.5%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	2,655 (-10.5%)	$1,521 (+7.4%)	1.0%	$263.94	+110.5%	COM	149123101
VOO	VANGUARD INDEX FDS	608 (-13.6%)	$381 (-11.6%)	0.3%	$90.21	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	5,008 (-10.0%)	$422 (-10.5%)	0.3%	$91.96	-8.6%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	33,673 (-1.1%)	$1,810 (-1.9%)	1.2%	$41.22	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	5,750 (-5.6%)	$855 (-3.6%)	0.6%	$105.23	—	CORE S&P TTL STK	464287150
GSLC	GOLDMAN SACHS ETF TR	118,513 (-1.7%)	$15,688 (-0.1%)	10.6%	$94.93	—	ACTIVEBETA US LG	381430503
VMI	VALMONT INDS INC	5,096 (-3.0%)	$2,050 (+0.7%)	1.4%	$219.84	+85.1%	COM	920253101
VTI	VANGUARD INDEX FDS	7,672 (-2.5%)	$2,572 (-0.4%)	1.7%	$237.21	—	TOTAL STK MKT	922908769

Unchanged Positions (34)

AAPL APPLE INC 3.1%

Value ($000) $4,506 Shares 16,576 Est. Cost $186.75 Unrealized +43.7%

QQQ INVESCO QQQ TR 5.8%

Value ($000) $8,506 Shares 13,846 Est. Cost $412.76 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,296 Shares 6,815 Est. Cost $357.70 Unrealized +39.9%

VBR VANGUARD INDEX FDS 5.0%

Value ($000) $7,377 Shares 34,833 Est. Cost $179.97 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $610 Shares 1,945 Est. Cost $134.68 Unrealized +112.6%

CRM SALESFORCE INC 0.8%

Value ($000) $1,158 Shares 4,371 Est. Cost $223.60 Unrealized +11.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $944 Shares 4,561 Est. Cost $144.86 Unrealized +36.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,048 Shares 8,871 Est. Cost $142.73 Unrealized +60.3%

SCHG SCHWAB STRATEGIC TR 3.5%

Value ($000) $5,222 Shares 160,081 Est. Cost $41.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $611 Shares 1,348 Est. Cost $369.42 Unrealized +16.7%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $1,110 Shares 11,109 Est. Cost $56.12 Unrealized +68.8%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $6,691 Shares 35,876 Est. Cost $95.80 Unrealized +94.3%

IWD ISHARES TR 1.1%

Value ($000) $1,644 Shares 7,818 Est. Cost $165.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $693 Shares 2,099 Est. Cost $513.34 Unrealized -34.3%

BIV VANGUARD BD INDEX FDS 1.9%

Value ($000) $2,761 Shares 35,448 Est. Cost $76.32 Unrealized —

CWB SPDR SERIES TRUST 0.8%

Value ($000) $1,114 Shares 12,488 Est. Cost $72.74 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $282 Shares 9,425 Est. Cost $40.09 Unrealized -28.8%

BBUS J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $633 Shares 5,132 Est. Cost $98.12 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $221 Shares 3,766 Est. Cost $40.17 Unrealized +48.8%

IWF ISHARES TR 0.6%

Value ($000) $914 Shares 1,931 Est. Cost $303.17 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $665 Shares 3,590 Est. Cost $108.32 Unrealized +66.2%

UNP UNION PAC CORP 0.4%

Value ($000) $591 Shares 2,554 Est. Cost $215.31 Unrealized +5.6%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $480 Shares 1,426 Est. Cost $237.73 Unrealized +43.4%

IJR ISHARES TR 0.4%

Value ($000) $526 Shares 4,380 Est. Cost $108.25 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $350 Shares 4,053 Est. Cost $69.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $211 Shares 960 Est. Cost $215.79 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $299 Shares 4,525 Est. Cost $104.02 Unrealized —

BA BOEING CO 0.3%

Value ($000) $404 Shares 1,860 Est. Cost $213.87 Unrealized -3.8%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $385 Shares 7,654 Est. Cost $51.05 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $425 Shares 1,215 Est. Cost $576.76 Unrealized -41.0%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $294 Shares 3,968 Est. Cost $71.91 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $563 Shares 4,948 Est. Cost $86.66 Unrealized +26.4%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $334 Shares 4,238 Est. Cost $77.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $3,957 Shares 7,872 Est. Cost $354.50 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,576	$4,506	3.1%	$186.75	+43.7%	COM	037833100
QQQ	INVESCO QQQ TR	13,846	$8,506	5.8%	$412.76	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	6,815	$3,296	2.2%	$357.70	+39.9%	COM	594918104
VBR	VANGUARD INDEX FDS	34,833	$7,377	5.0%	$179.97	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	1,945	$610	0.4%	$134.68	+112.6%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	4,371	$1,158	0.8%	$223.60	+11.0%	COM	79466L302
JNJ	JOHNSON & JOHNSON	4,561	$944	0.6%	$144.86	+36.0%	COM	478160104
AMZN	AMAZON COM INC	8,871	$2,048	1.4%	$142.73	+60.3%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	160,081	$5,222	3.5%	$41.69	—	US LCAP GR ETF	808524300
VRTX	VERTEX PHARMACEUTICALS INC	1,348	$611	0.4%	$369.42	+16.7%	COM	92532F100
SCHW	SCHWAB CHARLES CORP	11,109	$1,110	0.8%	$56.12	+68.8%	COM	808513105
NVDA	NVIDIA CORPORATION	35,876	$6,691	4.5%	$95.80	+94.3%	COM	67066G104
IWD	ISHARES TR	7,818	$1,644	1.1%	$165.25	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	2,099	$693	0.5%	$513.34	-34.3%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	35,448	$2,761	1.9%	$76.32	—	INTERMED TERM	921937819
CWB	SPDR SERIES TRUST	12,488	$1,114	0.8%	$72.74	—	STATE STREET SPD	78464A359
CMCSA	COMCAST CORP NEW	9,425	$282	0.2%	$40.09	-28.8%	CL A	20030N101
BBUS	J P MORGAN EXCHANGE TRADED F	5,132	$633	0.4%	$98.12	—	BETABUILDRS US	46641Q399
D	DOMINION ENERGY INC	3,766	$221	0.1%	$40.17	+48.8%	COM	25746U109
IWF	ISHARES TR	1,931	$914	0.6%	$303.17	—	RUS 1000 GRW ETF	464287614
SPG	SIMON PPTY GROUP INC NEW	3,590	$665	0.5%	$108.32	+66.2%	COM	828806109
UNP	UNION PAC CORP	2,554	$591	0.4%	$215.31	+5.6%	COM	907818108
GD	GENERAL DYNAMICS CORP	1,426	$480	0.3%	$237.73	+43.4%	COM	369550108
IJR	ISHARES TR	4,380	$526	0.4%	$108.25	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	4,053	$350	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
VIG	VANGUARD SPECIALIZED FUNDS	960	$211	0.1%	$215.79	—	DIV APP ETF	921908844
IJH	ISHARES TR	4,525	$299	0.2%	$104.02	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,860	$404	0.3%	$213.87	-3.8%	COM	097023105
VTEB	VANGUARD MUN BD FDS	7,654	$385	0.3%	$51.05	—	TAX EXEMPT BD	922907746
ADBE	ADOBE INC	1,215	$425	0.3%	$576.76	-41.0%	COM	00724F101
BND	VANGUARD BD INDEX FDS	3,968	$294	0.2%	$71.91	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	4,948	$563	0.4%	$86.66	+26.4%	COM	254687106
BSV	VANGUARD BD INDEX FDS	4,238	$334	0.2%	$77.27	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,872	$3,957	2.7%	$354.50	+40.3%	CL B NEW	084670702