Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,398	$1.656M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	7,392	$1.634M	0.2%	$221.08	—	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	5,470	$826K	0.1%	$151.00	—	COMMON STOCK	314352105
ADBE	ADOBE INC	2,190	$449K	0.0%	$205.02	—	COM	00724F101
CVS	CVS Health Corp	2,599	$269K	0.0%	$103.45	—	COM	126650100
ANET	ARISTA NETWORKS INC	1,557	$265K	0.0%	$169.88	—	COM	040413205
SOLV	SOLVENTUM CORP	2,854	$220K	0.0%	$77.15	—	COM SHS	83444M101
LRCX	LAM RESEARCH CORP	505	$219K	0.0%	$433.33	—	COM	512807306
HPE	HEWLETT PACKARD ENTERPRISE C	4,609	$208K	0.0%	$45.11	—	COM	42824C109
HUBB	HUBBELL INC	394	$206K	0.0%	$523.20	—	COM	443510607
HRL	Hormel Foods Corp	8,115	$201K	0.0%	$24.82	—	COM	440452100

Increased Positions (35)

KLAC KLA CORP 1.0%

Value $10.55M (+103.9%) Shares 34,980 (+895.2%) Est. Cost $311.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $6.441M (-29.4%) Shares 51,758 (+12.5%) Est. Cost $214.34 Unrealized —

TSCO Tractor Supply Co 0.6%

Value $6.099M (-29.2%) Shares 192,948 (+1.5%) Est. Cost $50.99 Unrealized —

V VISA INC 1.4%

Value $15.13M (+15.1%) Shares 44,093 (+1.4%) Est. Cost $191.17 Unrealized —

MCD MCDONALDS CORP 1.3%

Value $14.16M (-11.4%) Shares 52,377 (+1.9%) Est. Cost $92.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value $14.51M (+13.0%) Shares 64,780 (+2.5%) Est. Cost $119.18 Unrealized —

CL COLGATE PALMOLIVE CO 1.0%

Value $10.94M (+15.9%) Shares 119,278 (+7.8%) Est. Cost $58.08 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $7.288M (+23.4%) Shares 10,612 (+7.4%) Est. Cost $371.39 Unrealized —

HSY HERSHEY CO 0.8%

Value $8.538M (-13.8%) Shares 48,661 (+2.1%) Est. Cost $177.48 Unrealized —

ECL Ecolab Inc 2.0%

Value $21.64M (+6.2%) Shares 77,662 (+1.4%) Est. Cost $141.26 Unrealized —

XOM Exxon Mobil Corp 0.8%

Value $8.644M (-12.4%) Shares 63,221 (+8.7%) Est. Cost $60.82 Unrealized —

IJR ISHARES TR 0.6%

Value $6.096M (+21.0%) Shares 41,102 (+1.5%) Est. Cost $101.90 Unrealized —

IJH ISHARES TR 0.6%

Value $6.332M (+16.9%) Shares 82,122 (+2.4%) Est. Cost $83.51 Unrealized —

IEFA ISHARES TR 0.5%

Value $5.219M (+10.8%) Shares 54,040 (+3.9%) Est. Cost $1114.68 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.118M (+18.3%) Shares 15,581 (+3.1%) Est. Cost $98.14 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $4.678M (+10.8%) Shares 32,677 (+1.4%) Est. Cost $49.69 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.458M (+33.2%) Shares 17,604 (+12.1%) Est. Cost $56.88 Unrealized —

IWF ISHARES TR 0.2%

Value $2.572M (+14.8%) Shares 20,716 (+294.2%) Est. Cost $34269.01 Unrealized —

MDT Medtronic PLC 0.4%

Value $4.126M (-5.9%) Shares 52,744 (+4.2%) Est. Cost $70.71 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.894M (+15.9%) Shares 6,963 (+3.4%) Est. Cost $136.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.41M (+20.1%) Shares 5,957 (+9.2%) Est. Cost $48464.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.395M (+14.0%) Shares 19,577 (+2.5%) Est. Cost $32510.48 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $6.37M (-2.2%) Shares 42,092 (+1.6%) Est. Cost $128.05 Unrealized —

NEE NextEra Energy Inc 0.4%

Value $4.02M (+3.7%) Shares 45,805 (+9.8%) Est. Cost $69.26 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.2%

Value $2M (+6.0%) Shares 3,996 (+1.5%) Est. Cost $295.70 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $1.204M (+9.9%) Shares 5,235 (+3.7%) Est. Cost $341.66 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.053M (+10.4%) Shares 10,937 (+10.6%) Est. Cost $104.64 Unrealized —

IWD ISHARES TR 0.1%

Value $597K (+19.5%) Shares 2,462 (+5.3%) Est. Cost $114323.31 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.099M (+9.6%) Shares 14,784 (+7.3%) Est. Cost $26.77 Unrealized —

PFE Pfizer Inc 0.1%

Value $1.062M (-7.4%) Shares 44,085 (+8.0%) Est. Cost $22.44 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $737K (+12.3%) Shares 9,149 (+300.2%) Est. Cost $120.09 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $378K (+19.6%) Shares 4,300 (+400.0%) Est. Cost $134.72 Unrealized —

AMT AMERICAN TOWER CORP 0.6%

Value $6.506M (+0.2%) Shares 39,775 (+5.7%) Est. Cost $205.08 Unrealized —

HDV ISHARES TR 0.0%

Value $218K (+1.0%) Shares 7,945 (+400.0%) Est. Cost $49.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $950K (-0.1%) Shares 16,490 (+5.2%) Est. Cost $43.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	34,980 (+895.2%)	$10.55M (+103.9%)	1.0%	$311.74	—	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	51,758 (+12.5%)	$6.441M (-29.4%)	0.6%	$214.34	—	SHS CLASS A	G1151C101
TSCO	Tractor Supply Co	192,948 (+1.5%)	$6.099M (-29.2%)	0.6%	$50.99	—	COM	892356106
V	VISA INC	44,093 (+1.4%)	$15.13M (+15.1%)	1.4%	$191.17	—	COM CL A	92826C839
MCD	MCDONALDS CORP	52,377 (+1.9%)	$14.16M (-11.4%)	1.3%	$92.03	—	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	64,780 (+2.5%)	$14.51M (+13.0%)	1.3%	$119.18	—	COM	053015103
CL	COLGATE PALMOLIVE CO	119,278 (+7.8%)	$10.94M (+15.9%)	1.0%	$58.08	—	COM	194162103
VOO	VANGUARD INDEX FDS	10,612 (+7.4%)	$7.288M (+23.4%)	0.7%	$371.39	—	S&P 500 ETF SHS	922908363
HSY	HERSHEY CO	48,661 (+2.1%)	$8.538M (-13.8%)	0.8%	$177.48	—	COM	427866108
ECL	Ecolab Inc	77,662 (+1.4%)	$21.64M (+6.2%)	2.0%	$141.26	—	COM	278865100
XOM	Exxon Mobil Corp	63,221 (+8.7%)	$8.644M (-12.4%)	0.8%	$60.82	—	COM	30231G102
IJR	ISHARES TR	41,102 (+1.5%)	$6.096M (+21.0%)	0.6%	$101.90	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	82,122 (+2.4%)	$6.332M (+16.9%)	0.6%	$83.51	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	54,040 (+3.9%)	$5.219M (+10.8%)	0.5%	$1114.68	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	15,581 (+3.1%)	$3.118M (+18.3%)	0.3%	$98.14	—	COM	67066G104
EMR	EMERSON ELEC CO	32,677 (+1.4%)	$4.678M (+10.8%)	0.4%	$49.69	—	COM	291011104
IEMG	ISHARES INC	17,604 (+12.1%)	$1.458M (+33.2%)	0.1%	$56.88	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	20,716 (+294.2%)	$2.572M (+14.8%)	0.2%	$34269.01	—	RUS 1000 GRW ETF	464287614
MDT	Medtronic PLC	52,744 (+4.2%)	$4.126M (-5.9%)	0.4%	$70.71	—	SHS	G5960L103
UNP	UNION PAC CORP	6,963 (+3.4%)	$1.894M (+15.9%)	0.2%	$136.54	—	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	5,957 (+9.2%)	$1.41M (+20.1%)	0.1%	$48464.39	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	19,577 (+2.5%)	$1.395M (+14.0%)	0.1%	$32510.48	—	FTSE DEV MKT ETF	921943858
BDX	BECTON DICKINSON & CO	42,092 (+1.6%)	$6.37M (-2.2%)	0.6%	$128.05	—	COM	075887109
NEE	NextEra Energy Inc	45,805 (+9.8%)	$4.02M (+3.7%)	0.4%	$69.26	—	COM	65339F101
BRK/B	Berkshire Hathaway Inc Del	3,996 (+1.5%)	$2M (+6.0%)	0.2%	$295.70	—	CL B NEW	084670702
FDS	FACTSET RESH SYS INC	5,235 (+3.7%)	$1.204M (+9.9%)	0.1%	$341.66	—	COM	303075105
DIS	DISNEY WALT CO	10,937 (+10.6%)	$1.053M (+10.4%)	0.1%	$104.64	—	COM	254687106
IWD	ISHARES TR	2,462 (+5.3%)	$597K (+19.5%)	0.1%	$114323.31	—	RUS 1000 VAL ETF	464287598
WMB	WILLIAMS COS INC	14,784 (+7.3%)	$1.099M (+9.6%)	0.1%	$26.77	—	COM	969457100
PFE	Pfizer Inc	44,085 (+8.0%)	$1.062M (-7.4%)	0.1%	$22.44	—	COM	717081103
VO	VANGUARD INDEX FDS	9,149 (+300.2%)	$737K (+12.3%)	0.1%	$120.09	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	4,300 (+400.0%)	$378K (+19.6%)	0.0%	$134.72	—	MEGA GRWTH IND	921910816
AMT	AMERICAN TOWER CORP	39,775 (+5.7%)	$6.506M (+0.2%)	0.6%	$205.08	—	COM	03027X100
HDV	ISHARES TR	7,945 (+400.0%)	$218K (+1.0%)	0.0%	$49.07	—	CORE HIGH DV ETF	46429B663
BMY	BRISTOL-MYERS SQUIBB CO	16,490 (+5.2%)	$950K (-0.1%)	0.1%	$43.67	—	COM	110122108

Exited Positions (2)

HON HONEYWELL INTL INC 0.3%

Value $3.662M Shares 16,202 Est. Cost $70.07 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $228K Shares 3,626 Est. Cost $79.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	16,202	$3.662M	0.3%	$70.07	—	—	438516106
BSX	BOSTON SCIENTIFIC CORP	3,626	$228K	0.0%	$79.31	—	—	101137107

Decreased Positions (37)

CSCO CISCO SYS INC 3.8%

Value $40.63M (+47.3%) Shares 345,913 (-2.7%) Est. Cost $23.10 Unrealized —

INTC Intel Corp 1.2%

Value $12.87M (+191.2%) Shares 92,171 (-8.0%) Est. Cost $27.95 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $17.02M (+28.4%) Shares 14,193 (-1.6%) Est. Cost $76.86 Unrealized —

AAPL Apple Inc 5.0%

Value $53.71M (+7.4%) Shares 185,609 (-5.8%) Est. Cost $111.89 Unrealized —

RY ROYAL BK CDA 1.6%

Value $17.1M (+25.6%) Shares 82,638 (-1.8%) Est. Cost $71.32 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value $28.63M (+13.3%) Shares 38,343 (-1.3%) Est. Cost $266858.88 Unrealized —

CAT Caterpillar Inc 0.8%

Value $9.014M (+48.7%) Shares 8,465 (-1.1%) Est. Cost $82.13 Unrealized —

ABBV AbbVie Inc 1.4%

Value $15.67M (+13.3%) Shares 62,276 (-2.1%) Est. Cost $96.28 Unrealized —

TJX TJX COS INC NEW 1.4%

Value $15.27M (-6.8%) Shares 100,776 (-1.8%) Est. Cost $38.95 Unrealized —

MS Morgan Stanley 0.5%

Value $5.259M (+22.6%) Shares 25,157 (-3.5%) Est. Cost $43.03 Unrealized —

TRV TRAVELERS COMPANIES INC 0.9%

Value $9.453M (+10.8%) Shares 28,634 (-2.1%) Est. Cost $115.02 Unrealized —

WMT WALMART INC 0.6%

Value $6.425M (-9.8%) Shares 56,724 (-1.1%) Est. Cost $44.30 Unrealized —

JNJ Johnson & Johnson 2.4%

Value $25.62M (+1.8%) Shares 100,872 (-2.0%) Est. Cost $89.05 Unrealized —

AMGN Amgen Inc 2.4%

Value $26.35M (+1.7%) Shares 72,776 (-1.1%) Est. Cost $127.21 Unrealized —

KMB Kimberly-Clark Corp 0.2%

Value $2.418M (+12.5%) Shares 22,024 (-1.1%) Est. Cost $79.04 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $2.073M (-10.3%) Shares 59,557 (-4.0%) Est. Cost $47.08 Unrealized —

AXP American Express Co 0.2%

Value $2.151M (+10.3%) Shares 6,359 (-1.4%) Est. Cost $67.54 Unrealized —

SYY Sysco Corp 0.1%

Value $1.507M (+14.8%) Shares 18,028 (-2.0%) Est. Cost $30.52 Unrealized —

BALL BALL CORP 0.8%

Value $8.775M (+2.0%) Shares 140,626 (-3.3%) Est. Cost $36.60 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $383K (-24.9%) Shares 6,690 (-16.0%) Est. Cost $60.30 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $564K (-17.8%) Shares 1,639 (-23.4%) Est. Cost $225.19 Unrealized —

OEF ISHARES TR 0.1%

Value $942K (+13.6%) Shares 2,574 (-1.3%) Est. Cost $222.16 Unrealized —

FAST Fastenal Co 0.5%

Value $5.157M (+2.2%) Shares 107,368 (-1.3%) Est. Cost $26.63 Unrealized —

MKC McCormick & Co Inc 0.2%

Value $1.829M (-4.5%) Shares 36,268 (-4.4%) Est. Cost $62.06 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.315M (+5.1%) Shares 13,377 (-1.5%) Est. Cost $62.69 Unrealized —

QUAL ISHARES TR 0.1%

Value $704K (+9.1%) Shares 3,210 (-4.6%) Est. Cost $157.01 Unrealized —

NVS Novartis Ag 0.2%

Value $2.451M (-2.2%) Shares 15,639 (-4.7%) Est. Cost $78.86 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $1.153M (-3.9%) Shares 20,885 (-1.3%) Est. Cost $19.46 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.108M (+4.2%) Shares 10,303 (-4.6%) Est. Cost $90.24 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $406K (-9.5%) Shares 4,250 (-1.7%) Est. Cost $111.89 Unrealized —

AMCR AMCOR PLC 0.0%

Value $496K (+7.8%) Shares 11,449 (-1.1%) Est. Cost $45.83 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $1.987M (+1.2%) Shares 13,599 (-9.3%) Est. Cost $33.22 Unrealized —

SDY SPDR SER TR 0.1%

Value $1.397M (+1.6%) Shares 9,178 (-2.5%) Est. Cost $78009.20 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.201M (-1.1%) Shares 2,619 (-4.2%) Est. Cost $101.81 Unrealized —

WAT WATERS CORP 0.1%

Value $1.602M (+0.8%) Shares 4,271 (-20.0%) Est. Cost $367.10 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $1.635M (-0.3%) Shares 1,280 (-1.5%) Est. Cost $650.03 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $269K (-0.3%) Shares 2,390 (-14.6%) Est. Cost $108.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	345,913 (-2.7%)	$40.63M (+47.3%)	3.8%	$23.10	—	COM	17275R102
INTC	Intel Corp	92,171 (-8.0%)	$12.87M (+191.2%)	1.2%	$27.95	—	COM	458140100
LLY	ELI LILLY & CO	14,193 (-1.6%)	$17.02M (+28.4%)	1.6%	$76.86	—	COM	532457108
AAPL	Apple Inc	185,609 (-5.8%)	$53.71M (+7.4%)	5.0%	$111.89	—	COM	037833100
RY	ROYAL BK CDA	82,638 (-1.8%)	$17.1M (+25.6%)	1.6%	$71.32	—	COM	780087102
SPY	SPDR S&P 500 ETF TR	38,343 (-1.3%)	$28.63M (+13.3%)	2.6%	$266858.88	—	TR UNIT	78462F103
CAT	Caterpillar Inc	8,465 (-1.1%)	$9.014M (+48.7%)	0.8%	$82.13	—	COM	149123101
ABBV	AbbVie Inc	62,276 (-2.1%)	$15.67M (+13.3%)	1.4%	$96.28	—	COM	00287Y109
TJX	TJX COS INC NEW	100,776 (-1.8%)	$15.27M (-6.8%)	1.4%	$38.95	—	COM	872540109
MS	Morgan Stanley	25,157 (-3.5%)	$5.259M (+22.6%)	0.5%	$43.03	—	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	28,634 (-2.1%)	$9.453M (+10.8%)	0.9%	$115.02	—	COM	89417E109
WMT	WALMART INC	56,724 (-1.1%)	$6.425M (-9.8%)	0.6%	$44.30	—	COM	931142103
JNJ	Johnson & Johnson	100,872 (-2.0%)	$25.62M (+1.8%)	2.4%	$89.05	—	COM	478160104
AMGN	Amgen Inc	72,776 (-1.1%)	$26.35M (+1.7%)	2.4%	$127.21	—	COM	031162100
KMB	Kimberly-Clark Corp	22,024 (-1.1%)	$2.418M (+12.5%)	0.2%	$79.04	—	COM	494368103
GIS	GENERAL MILLS INC	59,557 (-4.0%)	$2.073M (-10.3%)	0.2%	$47.08	—	COM	370334104
AXP	American Express Co	6,359 (-1.4%)	$2.151M (+10.3%)	0.2%	$67.54	—	COM	025816109
SYY	Sysco Corp	18,028 (-2.0%)	$1.507M (+14.8%)	0.1%	$30.52	—	COM	871829107
BALL	BALL CORP	140,626 (-3.3%)	$8.775M (+2.0%)	0.8%	$36.60	—	COM	058498106
TSN	TYSON FOODS INC	6,690 (-16.0%)	$383K (-24.9%)	0.0%	$60.30	—	CL A	902494103
SHW	SHERWIN WILLIAMS CO	1,639 (-23.4%)	$564K (-17.8%)	0.1%	$225.19	—	COM	824348106
OEF	ISHARES TR	2,574 (-1.3%)	$942K (+13.6%)	0.1%	$222.16	—	S&P 100 ETF	464287101
FAST	Fastenal Co	107,368 (-1.3%)	$5.157M (+2.2%)	0.5%	$26.63	—	COM	311900104
MKC	McCormick & Co Inc	36,268 (-4.4%)	$1.829M (-4.5%)	0.2%	$62.06	—	COM NON VTG	579780206
PAYX	PAYCHEX INC	13,377 (-1.5%)	$1.315M (+5.1%)	0.1%	$62.69	—	COM	704326107
QUAL	ISHARES TR	3,210 (-4.6%)	$704K (+9.1%)	0.1%	$157.01	—	MSCI USA QLT FCT	46432F339
NVS	Novartis Ag	15,639 (-4.7%)	$2.451M (-2.2%)	0.2%	$78.86	—	SPONSORED ADR	66987V109
FHI	FEDERATED HERMES INC	20,885 (-1.3%)	$1.153M (-3.9%)	0.1%	$19.46	—	CL B	314211103
UPS	UNITED PARCEL SVCS INC	10,303 (-4.6%)	$1.108M (+4.2%)	0.1%	$90.24	—	CL B	911312106
CLX	CLOROX CO DEL	4,250 (-1.7%)	$406K (-9.5%)	0.0%	$111.89	—	COM	189054109
AMCR	AMCOR PLC	11,449 (-1.1%)	$496K (+7.8%)	0.0%	$45.83	—	ORD	G0250X149
JCI	JOHNSON CONTROLS INTERNATION	13,599 (-9.3%)	$1.987M (+1.2%)	0.2%	$33.22	—	SHS	G51502105
SDY	SPDR SER TR	9,178 (-2.5%)	$1.397M (+1.6%)	0.1%	$78009.20	—	S&P DIVID ETF	78464A763
AMP	AMERIPRISE FINL INC	2,619 (-4.2%)	$1.201M (-1.1%)	0.1%	$101.81	—	COM	03076C106
WAT	WATERS CORP	4,271 (-20.0%)	$1.602M (+0.8%)	0.1%	$367.10	—	COM	941848103
MTD	METTLER TOLEDO INTERNATIONAL	1,280 (-1.5%)	$1.635M (-0.3%)	0.2%	$650.03	—	COM	592688105
SJM	SMUCKER J M CO	2,390 (-14.6%)	$269K (-0.3%)	0.0%	$108.16	—	COM NEW	832696405

Unchanged Positions (121)

UNH UnitedHealth Group Inc 3.1%

Value $33.19M Shares 79,856 Est. Cost $370.47 Unrealized —

TXN TEXAS INSTRS INC 1.8%

Value $19.71M Shares 66,123 Est. Cost $155.82 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $15.57M Shares 93,931 Est. Cost $80.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value $27.8M Shares 98,850 Est. Cost $109.12 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $14.29M Shares 49,170 Est. Cost $181.71 Unrealized —

DE Deere & Co 2.1%

Value $23.24M Shares 36,633 Est. Cost $81.78 Unrealized —

ABT ABBOTT LABORATORIES 1.7%

Value $18.66M Shares 205,689 Est. Cost $50.96 Unrealized —

JPM JPMorgan Chase & Co 2.3%

Value $24.61M Shares 75,182 Est. Cost $90.17 Unrealized —

PEP PepsiCo Inc 1.4%

Value $15.47M Shares 114,269 Est. Cost $86.35 Unrealized —

USB US BANCORP 1.4%

Value $15.01M Shares 248,570 Est. Cost $35.50 Unrealized —

APH AMPHENOL CORP 0.6%

Value $6.774M Shares 38,419 Est. Cost $44.10 Unrealized —

HD HOME DEPOT INC 2.2%

Value $24.24M Shares 68,745 Est. Cost $71.03 Unrealized —

IWM ISHARES TR 0.9%

Value $9.901M Shares 32,954 Est. Cost $146087.48 Unrealized —

TGT Target Corp 1.8%

Value $19.82M Shares 151,730 Est. Cost $77.97 Unrealized —

MMM 3M Co 1.3%

Value $14.13M Shares 87,241 Est. Cost $91.96 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $5.431M Shares 15,197 Est. Cost $151.61 Unrealized —

TECH BIO-TECHNE CORP 0.4%

Value $3.906M Shares 55,284 Est. Cost $67.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $7.319M Shares 10,406 Est. Cost $341189.25 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.176M Shares 1,019 Est. Cost $127.82 Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.655M Shares 10,344 Est. Cost $128.71 Unrealized —

SYK STRYKER CORPORATION 1.1%

Value $11.75M Shares 37,308 Est. Cost $125.60 Unrealized —

T AT&T Inc 0.1%

Value $1.408M Shares 68,040 Est. Cost $14.36 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $4.105M Shares 11,094 Est. Cost $260.84 Unrealized —

FDX FedEx Corp 0.3%

Value $3.433M Shares 10,963 Est. Cost $200.56 Unrealized —

GGG Graco Inc 0.4%

Value $4.139M Shares 54,741 Est. Cost $33.30 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $2.009M Shares 11,244 Est. Cost $86.06 Unrealized —

AFL Aflac Inc 0.7%

Value $8.008M Shares 68,296 Est. Cost $30.68 Unrealized —

GD General Dynamics Corp 1.4%

Value $15.28M Shares 43,126 Est. Cost $84.67 Unrealized —

NKE Nike Inc 0.1%

Value $1.356M Shares 33,037 Est. Cost $51.07 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $16.31M Shares 111,203 Est. Cost $61.27 Unrealized —

DCI DONALDSON INC 0.7%

Value $7.594M Shares 84,599 Est. Cost $34.98 Unrealized —

COP ConocoPhillips 0.1%

Value $1.307M Shares 12,571 Est. Cost $50.23 Unrealized —

VZ Verizon Communications Inc 0.2%

Value $1.854M Shares 43,780 Est. Cost $32.37 Unrealized —

MSFT Microsoft Corp 4.4%

Value $48.17M Shares 129,122 Est. Cost $32.04 Unrealized —

APA APA CORPORATION 0.1%

Value $1.077M Shares 33,082 Est. Cost $26.35 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $1.053M Shares 6,210 Est. Cost $62.13 Unrealized —

MRK Merck & Co Inc 0.4%

Value $4.548M Shares 35,395 Est. Cost $63.40 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $1.332M Shares 5,061 Est. Cost $189.06 Unrealized —

EFA ISHARES TR 0.4%

Value $3.831M Shares 36,882 Est. Cost $34688.27 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $435K Shares 602 Est. Cost $326.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.387M Shares 26,120 Est. Cost $45.13 Unrealized —

RTX RTX CORPORATION 1.2%

Value $12.77M Shares 67,285 Est. Cost $55.06 Unrealized —

GPC Genuine Parts Co 0.2%

Value $2.195M Shares 18,601 Est. Cost $68.02 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.67M Shares 7,006 Est. Cost $162.33 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.227M Shares 3,248 Est. Cost $174.04 Unrealized —

KO COCA COLA CO 0.3%

Value $3.312M Shares 40,749 Est. Cost $33.51 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $682K Shares 4,110 Est. Cost $51.16 Unrealized —

ORCL Oracle Corp 2.4%

Value $25.49M Shares 173,929 Est. Cost $44.20 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $837K Shares 4,812 Est. Cost $50.33 Unrealized —

IWO ISHARES TR 0.1%

Value $760K Shares 1,928 Est. Cost $186761.97 Unrealized —

ASML ASML HLDG NV 0.0%

Value $436K Shares 219 Est. Cost $968.09 Unrealized —

GE GE AEROSPACE 0.1%

Value $593K Shares 1,588 Est. Cost $119.89 Unrealized —

PNR Pentair PLC 0.1%

Value $1.011M Shares 13,192 Est. Cost $70.60 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $522K Shares 444 Est. Cost $438.15 Unrealized —

IVW ISHARES TR 0.1%

Value $720K Shares 5,234 Est. Cost $35033.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.455M Shares 1,488 Est. Cost $112.10 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $424K Shares 4,531 Est. Cost $45.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.235M Shares 20,693 Est. Cost $37428.08 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.454M Shares 6,595 Est. Cost $61.87 Unrealized —

IJK ISHARES TR 0.1%

Value $735K Shares 6,257 Est. Cost $39541.91 Unrealized —

EFG ISHARES TR 0.1%

Value $956K Shares 7,684 Est. Cost $80740.59 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $608K Shares 5,637 Est. Cost $54.13 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $416K Shares 4,779 Est. Cost $73.62 Unrealized —

VXUS VANGUARD STAR FD 0.1%

Value $963K Shares 11,264 Est. Cost $60.60 Unrealized —

IWB ISHARES TR 0.1%

Value $701K Shares 1,711 Est. Cost $144307.84 Unrealized —

ETN EATON CORP PLC 0.0%

Value $534K Shares 1,252 Est. Cost $220.05 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.747M Shares 22,864 Est. Cost $26.34 Unrealized —

FISV FISERV INC 0.1%

Value $602K Shares 12,266 Est. Cost $82.99 Unrealized —

XEL Xcel Energy Inc 0.6%

Value $6.619M Shares 82,432 Est. Cost $30.98 Unrealized —

IWR ISHARES TR 0.1%

Value $629K Shares 5,703 Est. Cost $50028.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $699K Shares 25,220 Est. Cost $26.74 Unrealized —

ROST Ross Stores Inc 0.4%

Value $4.139M Shares 19,447 Est. Cost $38.97 Unrealized —

IVV ISHARES TR 0.1%

Value $573K Shares 765 Est. Cost $570.80 Unrealized —

LIN Linde PLC 0.2%

Value $1.626M Shares 3,133 Est. Cost $322.30 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $543K Shares 5,311 Est. Cost $64.47 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $411K Shares 1,033 Est. Cost $252.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $330K Shares 9,140 Est. Cost $23.45 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $528K Shares 1,011 Est. Cost $319.50 Unrealized —

PSX Phillips 66 0.1%

Value $682K Shares 4,035 Est. Cost $54.34 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $454K Shares 2,409 Est. Cost $53.39 Unrealized —

SHEL SHELL PLC 0.0%

Value $260K Shares 3,350 Est. Cost $60.91 Unrealized —

IOO ISHARES TR 0.0%

Value $440K Shares 3,220 Est. Cost $64.05 Unrealized —

CSX CSX CORP 0.0%

Value $328K Shares 6,897 Est. Cost $34.81 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $390K Shares 4,315 Est. Cost $73.59 Unrealized —

CNP CenterPoint Energy Inc 0.2%

Value $2.217M Shares 50,340 Est. Cost $18.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 9,462 Est. Cost $44.08 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.391M Shares 16,837 Est. Cost $39.71 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value $546K Shares 478 Est. Cost $754.64 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $669K Shares 715 Est. Cost $361.65 Unrealized —

MCK McKesson Corp 0.0%

Value $246K Shares 325 Est. Cost $145.50 Unrealized —

IWN ISHARES TR 0.0%

Value $254K Shares 1,148 Est. Cost $176.81 Unrealized —

TSLA TESLA INC 0.0%

Value $307K Shares 729 Est. Cost $302.52 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $769K Shares 3,006 Est. Cost $76.39 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.056M Shares 3,905 Est. Cost $112.52 Unrealized —

ACWI ISHARES TR 0.0%

Value $273K Shares 1,742 Est. Cost $119.55 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $245K Shares 1,559 Est. Cost $138.05 Unrealized —

BLK BLACKROCK INC 1.1%

Value $11.88M Shares 12,360 Est. Cost $991.05 Unrealized —

BA Boeing Co 0.0%

Value $320K Shares 1,479 Est. Cost $163.79 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $237K Shares 7,611 Est. Cost $26.30 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $259K Shares 3,792 Est. Cost $47.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $266K Shares 1,470 Est. Cost $153.93 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $525K Shares 1,541 Est. Cost $229.74 Unrealized —

CHD Church & Dwight Co Inc 0.1%

Value $676K Shares 6,975 Est. Cost $49.36 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.041M Shares 11,277 Est. Cost $40.64 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $459K Shares 3,013 Est. Cost $106.87 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $220K Shares 1,500 Est. Cost $125.92 Unrealized —

EFV ISHARES TR 0.1%

Value $573K Shares 7,482 Est. Cost $48.94 Unrealized —

SO Southern Co 0.4%

Value $4.029M Shares 42,092 Est. Cost $31.48 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $499K Shares 4,840 Est. Cost $57.56 Unrealized —

DVY ISHARES TR 0.0%

Value $405K Shares 2,590 Est. Cost $81775.29 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $376K Shares 17,704 Est. Cost $6.74 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $284K Shares 553 Est. Cost $539.05 Unrealized —

TIP ISHARES TR 0.1%

Value $887K Shares 8,106 Est. Cost $90620.57 Unrealized —

META META PLATFORMS INC 0.0%

Value $448K Shares 795 Est. Cost $643.07 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $218K Shares 2,608 Est. Cost $79.02 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $209K Shares 2,550 Est. Cost $68.24 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $3.886M Shares 20,402 Est. Cost $67.51 Unrealized —

IEF ISHARES TR 0.0%

Value $213K Shares 2,250 Est. Cost $115.35 Unrealized —

AGG ISHARES TR 0.0%

Value $517K Shares 5,226 Est. Cost $19249.26 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $227K Shares 4,513 Est. Cost $49.31 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $265K Shares 3,615 Est. Cost $76.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group Inc	79,856	$33.19M	3.1%	$370.47	—	COM	91324P102
TXN	TEXAS INSTRS INC	66,123	$19.71M	1.8%	$155.82	—	COM	882508104
CVX	CHEVRON CORPORATION	93,931	$15.57M	1.4%	$80.09	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	98,850	$27.8M	2.6%	$109.12	—	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	49,170	$14.29M	1.3%	$181.71	—	COM	502431109
DE	Deere & Co	36,633	$23.24M	2.1%	$81.78	—	COM	244199105
ABT	ABBOTT LABORATORIES	205,689	$18.66M	1.7%	$50.96	—	COM	002824100
JPM	JPMorgan Chase & Co	75,182	$24.61M	2.3%	$90.17	—	COM	46625H100
PEP	PepsiCo Inc	114,269	$15.47M	1.4%	$86.35	—	COM	713448108
USB	US BANCORP	248,570	$15.01M	1.4%	$35.50	—	COM NEW	902973304
APH	AMPHENOL CORP	38,419	$6.774M	0.6%	$44.10	—	CL A	032095101
HD	HOME DEPOT INC	68,745	$24.24M	2.2%	$71.03	—	COM	437076102
IWM	ISHARES TR	32,954	$9.901M	0.9%	$146087.48	—	RUSSELL 2000 ETF	464287655
TGT	Target Corp	151,730	$19.82M	1.8%	$77.97	—	COM	87612E106
MMM	3M Co	87,241	$14.13M	1.3%	$91.96	—	COM	88579Y101
GOOGL	ALPHABET INC	15,197	$5.431M	0.5%	$151.61	—	CAP STK CL A	02079K305
TECH	BIO-TECHNE CORP	55,284	$3.906M	0.4%	$67.17	—	COM	09073M104
MDY	SPDR S&P MIDCAP 400 ETF TR	10,406	$7.319M	0.7%	$341189.25	—	UTSER1 S&PDCRP	78467Y107
MU	MICRON TECHNOLOGY INC	1,019	$1.176M	0.1%	$127.82	—	COM	595112103
GOOG	ALPHABET INC	10,344	$3.655M	0.3%	$128.71	—	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	37,308	$11.75M	1.1%	$125.60	—	COM	863667101
T	AT&T Inc	68,040	$1.408M	0.1%	$14.36	—	COM	00206R102
VTI	VANGUARD INDEX FDS	11,094	$4.105M	0.4%	$260.84	—	TOTAL STK MKT	922908769
FDX	FedEx Corp	10,963	$3.433M	0.3%	$200.56	—	COM	31428X106
GGG	Graco Inc	54,741	$4.139M	0.4%	$33.30	—	COM	384109104
GL	GLOBE LIFE INC	11,244	$2.009M	0.2%	$86.06	—	COM	37959E102
AFL	Aflac Inc	68,296	$8.008M	0.7%	$30.68	—	COM	001055102
GD	General Dynamics Corp	43,126	$15.28M	1.4%	$84.67	—	COM	369550108
NKE	Nike Inc	33,037	$1.356M	0.1%	$51.07	—	CL B	654106103
PG	PROCTER & GAMBLE CO	111,203	$16.31M	1.5%	$61.27	—	COM	742718109
DCI	DONALDSON INC	84,599	$7.594M	0.7%	$34.98	—	COM	257651109
COP	ConocoPhillips	12,571	$1.307M	0.1%	$50.23	—	COM	20825C104
VZ	Verizon Communications Inc	43,780	$1.854M	0.2%	$32.37	—	COM	92343V104
MSFT	Microsoft Corp	129,122	$48.17M	4.4%	$32.04	—	COM	594918104
APA	APA CORPORATION	33,082	$1.077M	0.1%	$26.35	—	COM	03743Q108
NVT	NVENT ELEC PLC	6,210	$1.053M	0.1%	$62.13	—	SHS	G6700G107
MRK	Merck & Co Inc	35,395	$4.548M	0.4%	$63.40	—	COM	58933Y105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,061	$1.332M	0.1%	$189.06	—	CL A	989207105
EFA	ISHARES TR	36,882	$3.831M	0.4%	$34688.27	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	602	$435K	0.0%	$326.57	—	COM	038222105
XLE	SELECT SECTOR SPDR TR	26,120	$1.387M	0.1%	$45.13	—	ENERGY	81369Y506
RTX	RTX CORPORATION	67,285	$12.77M	1.2%	$55.06	—	COM	75513E101
GPC	Genuine Parts Co	18,601	$2.195M	0.2%	$68.02	—	COM	372460105
AMZN	AMAZON COM INC	7,006	$1.67M	0.2%	$162.33	—	COM	023135106
AVGO	BROADCOM INC	3,248	$1.227M	0.1%	$174.04	—	COM	11135F101
KO	COCA COLA CO	40,749	$3.312M	0.3%	$33.51	—	COM	191216100
ECG	EVERUS CONSTR GROUP	4,110	$682K	0.1%	$51.16	—	COM	300426103
ORCL	Oracle Corp	173,929	$25.49M	2.4%	$44.20	—	COM	68389X105
NTRS	NORTHERN TR CORP	4,812	$837K	0.1%	$50.33	—	COM	665859104
IWO	ISHARES TR	1,928	$760K	0.1%	$186761.97	—	RUS 2000 GRW ETF	464287648
ASML	ASML HLDG NV	219	$436K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	1,588	$593K	0.1%	$119.89	—	COM NEW	369604301
PNR	Pentair PLC	13,192	$1.011M	0.1%	$70.60	—	SHS	G7S00T104
GEV	GE VERNOVA INC	444	$522K	0.0%	$438.15	—	COM	36828A101
IVW	ISHARES TR	5,234	$720K	0.1%	$35033.50	—	S&P 500 GRWT ETF	464287309
PH	PARKER-HANNIFIN CORP	1,488	$1.455M	0.1%	$112.10	—	COM	701094104
DAL	DELTA AIR LINES INC	4,531	$424K	0.0%	$45.56	—	COM NEW	247361702
VWO	VANGUARD INTL EQUITY INDEX F	20,693	$1.235M	0.1%	$37428.08	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	6,595	$1.454M	0.1%	$61.87	—	COM	548661107
IJK	ISHARES TR	6,257	$735K	0.1%	$39541.91	—	S&P MC 400GR ETF	464287606
EFG	ISHARES TR	7,684	$956K	0.1%	$80740.59	—	EAFE GRWTH ETF	464288885
PFG	PRINCIPAL FINANCIAL GROUP IN	5,637	$608K	0.1%	$54.13	—	COM	74251V102
IBKR	INTERACTIVE BROKERS GROUP IN	4,779	$416K	0.0%	$73.62	—	COM CL A	45841N107
VXUS	VANGUARD STAR FD	11,264	$963K	0.1%	$60.60	—	VG TL INTL STK F	921909768
IWB	ISHARES TR	1,711	$701K	0.1%	$144307.84	—	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	1,252	$534K	0.0%	$220.05	—	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	22,864	$1.747M	0.2%	$26.34	—	COM	039483102
FISV	FISERV INC	12,266	$602K	0.1%	$82.99	—	COM	337738108
XEL	Xcel Energy Inc	82,432	$6.619M	0.6%	$30.98	—	COM	98389B100
IWR	ISHARES TR	5,703	$629K	0.1%	$50028.06	—	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	25,220	$699K	0.1%	$26.74	—	INTL EQTY ETF	808524805
ROST	Ross Stores Inc	19,447	$4.139M	0.4%	$38.97	—	COM	778296103
IVV	ISHARES TR	765	$573K	0.1%	$570.80	—	CORE S&P500 ETF	464287200
LIN	Linde PLC	3,133	$1.626M	0.2%	$322.30	—	SHS	G54950103
SBUX	STARBUCKS CORP	5,311	$543K	0.1%	$64.47	—	COM	855244109
ISRG	INTUITIVE SURGICAL INC	1,033	$411K	0.0%	$252.17	—	COM NEW	46120E602
SCHA	SCHWAB STRATEGIC TR	9,140	$330K	0.0%	$23.45	—	US SML CAP ETF	808524607
DIA	SPDR DOW JONES INDL AVRG ETF	1,011	$528K	0.0%	$319.50	—	UT SER 1	78467X109
PSX	Phillips 66	4,035	$682K	0.1%	$54.34	—	COM	718546104
CHRW	C H ROBINSON WORLDWIDE IN	2,409	$454K	0.0%	$53.39	—	COM NEW	12541W209
SHEL	SHELL PLC	3,350	$260K	0.0%	$60.91	—	SPON ADS	780259305
IOO	ISHARES TR	3,220	$440K	0.0%	$64.05	—	GLOBAL 100 ETF	464287572
CSX	CSX CORP	6,897	$328K	0.0%	$34.81	—	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	4,315	$390K	0.0%	$73.59	—	COM	28176E108
CNP	CenterPoint Energy Inc	50,340	$2.217M	0.2%	$18.42	—	COM	15189T107
SCHG	SCHWAB STRATEGIC TR	9,462	$320K	0.0%	$44.08	—	US LCAP GR ETF	808524300
WFC	WELLS FARGO & CO	16,837	$1.391M	0.1%	$39.71	—	COM	949746101
GHC	GRAHAM HLDGS CO	478	$546K	0.1%	$754.64	—	COM CL B	384637104
COST	COSTCO WHOLESALE CORPORATION	715	$669K	0.1%	$361.65	—	COM	22160K105
MCK	McKesson Corp	325	$246K	0.0%	$145.50	—	COM	58155Q103
IWN	ISHARES TR	1,148	$254K	0.0%	$176.81	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	729	$307K	0.0%	$302.52	—	COM	88160R101
MPC	MARATHON PETE CORP	3,006	$769K	0.1%	$76.39	—	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	3,905	$1.056M	0.1%	$112.52	—	COM	452308109
ACWI	ISHARES TR	1,742	$273K	0.0%	$119.55	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	1,559	$245K	0.0%	$138.05	—	TT WRLD ST ETF	922042742
BLK	BLACKROCK INC	12,360	$11.88M	1.1%	$991.05	—	COM	09290D101
BA	Boeing Co	1,479	$320K	0.0%	$163.79	—	COM	097023105
FNDX	SCHWAB STRATEGIC TR	7,611	$237K	0.0%	$26.30	—	SCHWAB FDT US LG	808524771
D	DOMINION ENERGY INC	3,792	$259K	0.0%	$47.52	—	COM	25746U109
PM	PHILIP MORRIS INTL INC	1,470	$266K	0.0%	$153.93	—	COM	718172109
CB	CHUBB LTD SWITZ	1,541	$525K	0.0%	$229.74	—	COM	H1467J104
CHD	Church & Dwight Co Inc	6,975	$676K	0.1%	$49.36	—	COM	171340102
SCHW	SCHWAB CHARLES CORP	11,277	$1.041M	0.1%	$40.64	—	COM	808513105
DTE	DTE ENERGY CO	3,013	$459K	0.0%	$106.87	—	COM	233331107
DTM	DT MIDSTREAM INC	1,500	$220K	0.0%	$125.92	—	COMMON STOCK	23345M107
EFV	ISHARES TR	7,482	$573K	0.1%	$48.94	—	EAFE VALUE ETF	464288877
SO	Southern Co	42,092	$4.029M	0.4%	$31.48	—	COM	842587107
AVDV	AMERICAN CENTY ETF TR	4,840	$499K	0.0%	$57.56	—	INTL SMCP VLU	025072802
DVY	ISHARES TR	2,590	$405K	0.0%	$81775.29	—	SELECT DIVID ETF	464287168
MDU	MDU RES GROUP INC	17,704	$376K	0.0%	$6.74	—	COM	552690109
MA	MASTERCARD INCORPORATED	553	$284K	0.0%	$539.05	—	CL A	57636Q104
TIP	ISHARES TR	8,106	$887K	0.1%	$90620.57	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	795	$448K	0.0%	$643.07	—	CL A	30303M102
KNF	KNIFE RIVER CORP	2,608	$218K	0.0%	$79.02	—	COMMON STOCK	498894104
IR	INGERSOLL RAND INC	2,550	$209K	0.0%	$68.24	—	COM	45687V106
DHR	DANAHER CORP DEL	20,402	$3.886M	0.4%	$67.51	—	COM	235851102
IEF	ISHARES TR	2,250	$213K	0.0%	$115.35	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	5,226	$517K	0.0%	$19249.26	—	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS	4,513	$227K	0.0%	$49.31	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	3,615	$265K	0.0%	$76.82	—	TOTAL BND MRKT	921937835