Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	205,467	$9.026M	4.7%	$34.73	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	125,005	$6.309M	3.3%	$50.13	—	ULTRA SHRT INC	46641Q837
DFAI	DIMENSIONAL ETF TRUST	204,965	$6.081M	3.1%	$28.41	—	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	71,967	$5.52M	2.8%	$75.95	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	11,808	$5.278M	2.7%	$238.94	+74.6%	COM	594918104
IEF	ISHARES TR	52,494	$4.916M	2.5%	$96.02	—	7-10 YR TRSY BD	464287440
SCHO	SCHWAB STRATEGIC TR	98,943	$4.762M	2.5%	$48.24	—	SHT TM US TRES	808524862
VOE	VANGUARD INDEX FDS	30,898	$4.648M	2.4%	$135.14	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	19,346	$3.532M	1.8%	$151.85	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	17,257	$3.49M	1.8%	$119.86	+57.8%	COM	46625H100
IJH	ISHARES TR	56,225	$3.29M	1.7%	$96.97	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	40,698	$3.145M	1.6%	$75.23	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	5,756	$3.133M	1.6%	$383.02	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	26,195	$3.016M	1.6%	$97.27	+13.2%	COM	30231G102
DGRO	ISHARES TR	52,153	$3.005M	1.5%	$54.91	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	15,965	$2.914M	1.5%	$158.79	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	60,139	$2.857M	1.5%	$41.73	+8.5%	COM	17275R102
AAPL	APPLE INC	13,260	$2.793M	1.4%	$140.70	+31.6%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	23,337	$2.768M	1.4%	$108.70	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	16,825	$2.699M	1.4%	$146.57	—	VALUE ETF	922908744
IGIB	ISHARES TR	52,215	$2.677M	1.4%	$49.50	—	ISHS 5-10YR INVT	464288638
LLY	ELI LILLY & CO	2,925	$2.648M	1.4%	$340.36	+132.4%	COM	532457108
IGSB	ISHARES TR	49,293	$2.526M	1.3%	$49.82	—	ISHS 1-5YR INVS	464288646
COST	COSTCO WHSL CORP NEW	2,639	$2.243M	1.2%	$471.22	+64.2%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	12,665	$2.19M	1.1%	$122.78	+35.1%	COM	459200101
GOOGL	ALPHABET INC	11,146	$2.03M	1.0%	$94.32	+77.4%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	11,539	$1.979M	1.0%	$137.43	+14.3%	COM	00287Y109
DFAS	DIMENSIONAL ETF TRUST	32,915	$1.978M	1.0%	$61.95	—	US SMALL CAP ETF	25434V500
AFL	AFLAC INC	21,270	$1.9M	1.0%	$62.67	+32.6%	COM	001055102
EMR	EMERSON ELEC CO	17,160	$1.89M	1.0%	$84.44	+27.3%	COM	291011104
NVO	NOVO-NORDISK A S	12,926	$1.845M	1.0%	$121.87	—	ADR	670100205
AMGN	AMGEN INC	5,834	$1.823M	0.9%	$241.26	+15.8%	COM	031162100
DFCF	DIMENSIONAL ETF TRUST	42,950	$1.784M	0.9%	$42.40	—	CORE FIXED INCOM	25434V872
AVGO	BROADCOM INC	1,096	$1.76M	0.9%	$57.59	+139.1%	COM	11135F101
CVX	CHEVRON CORP NEW	10,957	$1.714M	0.9%	$152.20	-2.5%	COM	166764100
IVV	ISHARES TR	2,990	$1.636M	0.8%	$384.21	—	CORE S&P500 ETF	464287200
CAH	CARDINAL HEALTH INC	15,125	$1.487M	0.8%	$71.56	+38.7%	COM	14149Y108
IJR	ISHARES TR	13,717	$1.463M	0.8%	$94.68	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	14,350	$1.308M	0.7%	$87.47	—	ENERGY	81369Y506
MRK	MERCK & CO INC	10,480	$1.297M	0.7%	$94.21	+29.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	8,742	$1.278M	0.7%	$156.47	-9.6%	COM	478160104
VTI	VANGUARD INDEX FDS	4,771	$1.276M	0.7%	$200.79	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	30,910	$1.275M	0.7%	$31.16	+17.0%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	28,787	$1.26M	0.6%	$38.98	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	16,734	$1.216M	0.6%	$61.64	—	CORE MSCI EAFE	46432F842
TAP	MOLSON COORS BEVERAGE CO	22,745	$1.156M	0.6%	$49.40	+10.4%	CL B	60871R209
AGG	ISHARES TR	11,729	$1.139M	0.6%	$97.02	—	CORE US AGGBD ET	464287226
LYB	LYONDELLBASELL INDUSTRIES N	11,745	$1.124M	0.6%	$67.86	+27.9%	SHS - A -	N53745100
MUB	ISHARES TR	10,400	$1.108M	0.6%	$108.41	—	NATIONAL MUN ETF	464288414
MDY	SPDR S&P MIDCAP 400 ETF TR	1,960	$1.049M	0.5%	$458.41	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	33,819	$1.047M	0.5%	$26.79	+21.3%	COM	458140100
VGIT	VANGUARD SCOTTSDALE FDS	17,933	$1.044M	0.5%	$58.48	—	INTER TERM TREAS	92206C706
NUE	NUCOR CORP	6,481	$1.025M	0.5%	$130.61	+29.4%	COM	670346105
LMT	LOCKHEED MARTIN CORP	2,141	$1M	0.5%	$431.54	+2.3%	COM	539830109
PEP	PEPSICO INC	5,872	$968K	0.5%	$160.88	+0.9%	COM	713448108
GD	GENERAL DYNAMICS CORP	3,264	$947K	0.5%	$228.58	+24.3%	COM	369550108
SHV	ISHARES TR	8,302	$917K	0.5%	$109.92	—	SHORT TREAS BD	464288679
MCD	MCDONALDS CORP	3,522	$898K	0.5%	$247.07	+3.2%	COM	580135101
NTAP	NETAPP INC	6,846	$882K	0.5%	$61.40	+76.8%	COM	64110D104
XLK	SELECT SECTOR SPDR TR	3,861	$873K	0.5%	$142.70	—	TECHNOLOGY	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	20,464	$850K	0.4%	$64.81	-36.7%	COM	110122108
PG	PROCTER AND GAMBLE CO	5,099	$841K	0.4%	$131.14	+19.9%	COM	742718109
TRV	TRAVELERS COMPANIES INC	4,072	$828K	0.4%	$168.98	+23.6%	COM	89417E109
—	BLACKROCK INC	1,044	$822K	0.4%	$703.55	—	COM	09247X101
FNDE	SCHWAB STRATEGIC TR	27,714	$820K	0.4%	$24.99	—	FUNDAMENTAL EMER	808524730
FDX	FEDEX CORP	2,647	$794K	0.4%	$162.27	+55.2%	COM	31428X106
BIL	SPDR SER TR	8,566	$786K	0.4%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
AMT	AMERICAN TOWER CORP NEW	4,035	$784K	0.4%	$182.80	-3.6%	COM	03027X100
MCK	MCKESSON CORP	1,334	$779K	0.4%	$367.20	+50.5%	COM	58155Q103
MA	MASTERCARD INCORPORATED	1,745	$770K	0.4%	$337.25	+33.9%	CL A	57636Q104
JMST	J P MORGAN EXCHANGE TRADED F	14,900	$756K	0.4%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
SCHH	SCHWAB STRATEGIC TR	36,557	$730K	0.4%	$19.31	—	US REIT ETF	808524847
QCOM	QUALCOMM INC	3,583	$714K	0.4%	$111.69	+63.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,714	$697K	0.4%	$299.24	+36.6%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	11,820	$693K	0.4%	$50.29	—	ALLWRLD EX US	922042775
PAYX	PAYCHEX INC	5,736	$680K	0.4%	$106.26	+9.5%	COM	704326107
LOW	LOWES COS INC	3,041	$670K	0.3%	$189.32	+16.9%	COM	548661107
PRU	PRUDENTIAL FINL INC	5,647	$662K	0.3%	$86.06	+24.0%	COM	744320102
GOOG	ALPHABET INC	3,480	$638K	0.3%	$95.84	+76.2%	CAP STK CL C	02079K107
XYL	XYLEM INC	4,686	$636K	0.3%	$100.99	+32.2%	COM	98419M100
SPAB	SPDR SER TR	25,150	$631K	0.3%	$25.28	—	PORTFOLIO AGRGTE	78464A649
BAC	BANK AMERICA CORP	15,752	$626K	0.3%	$29.28	+25.8%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	4,837	$625K	0.3%	$138.91	-12.4%	COM	030420103
GIS	GENERAL MLS INC	9,857	$624K	0.3%	$72.67	-11.3%	COM	370334104
WM	WASTE MGMT INC DEL	2,902	$619K	0.3%	$151.96	+33.5%	COM	94106L109
T	AT&T INC	31,914	$610K	0.3%	$15.26	+5.9%	COM	00206R102
CMCSA	COMCAST CORP NEW	15,530	$608K	0.3%	$30.80	+20.5%	CL A	20030N101
SPIB	SPDR SER TR	18,510	$603K	0.3%	$31.83	—	PORTFOLIO INTRMD	78464A375
ACN	ACCENTURE PLC IRELAND	1,950	$592K	0.3%	$263.39	+13.6%	SHS CLASS A	G1151C101
BR	BROADRIDGE FINL SOLUTIONS IN	3,000	$591K	0.3%	$136.43	+41.5%	COM	11133T103
DIS	DISNEY WALT CO	5,921	$588K	0.3%	$94.26	+11.9%	COM	254687106
—	CYBERARK SOFTWARE LTD	2,117	$579K	0.3%	$129.65	—	SHS	M2682V108
ZTS	ZOETIS INC	3,313	$574K	0.3%	$159.10	+2.7%	CL A	98978V103
NVS	NOVARTIS AG	5,319	$566K	0.3%	$91.29	—	SPONSORED ADR	66987V109
IWM	ISHARES TR	2,732	$554K	0.3%	$190.25	—	RUSSELL 2000 ETF	464287655
HII	HUNTINGTON INGALLS INDS INC	2,187	$539K	0.3%	$216.63	+15.5%	COM	446413106
GPC	GENUINE PARTS CO	3,886	$538K	0.3%	$156.63	-9.6%	COM	372460105
GLD	SPDR GOLD TR	2,496	$537K	0.3%	$192.82	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	4,855	$535K	0.3%	$75.68	+30.4%	COM	872540109
CVS	CVS HEALTH CORP	8,973	$530K	0.3%	$84.11	-30.4%	COM	126650100
BG	BUNGE GLOBAL SA	4,940	$527K	0.3%	$98.11	+1.5%	COM SHS	H11356104
AMAT	APPLIED MATLS INC	2,235	$527K	0.3%	$93.28	+126.7%	COM	038222105
VLO	VALERO ENERGY CORP	3,347	$525K	0.3%	$115.34	+33.1%	COM	91913Y100
ABT	ABBOTT LABS	5,024	$522K	0.3%	$98.97	+4.0%	COM	002824100
PFE	PFIZER INC	18,395	$515K	0.3%	$39.90	-37.9%	COM	717081103
MDU	MDU RES GROUP INC	20,486	$514K	0.3%	$10.32	+27.7%	COM	552690109
DFAT	DIMENSIONAL ETF TRUST	9,585	$497K	0.3%	$47.25	—	US TARGETED VLU	25434V609
SNPS	SYNOPSYS INC	825	$491K	0.3%	$357.27	+58.3%	COM	871607107
ENB	ENBRIDGE INC	13,565	$483K	0.2%	$31.91	+1.4%	COM	29250N105
GUNR	FLEXSHARES TR	11,988	$481K	0.2%	$43.47	—	MORNSTAR UPSTR	33939L407
UNP	UNION PAC CORP	2,115	$479K	0.2%	$190.19	+18.6%	COM	907818108
LNG	CHENIERE ENERGY INC	2,660	$465K	0.2%	$150.99	+5.4%	COM NEW	16411R208
ORCL	ORACLE CORP	3,287	$464K	0.2%	$73.20	+67.1%	COM	68389X105
TSN	TYSON FOODS INC	8,101	$463K	0.2%	$56.65	-2.5%	CL A	902494103
MMM	3M CO	4,493	$459K	0.2%	$90.17	+4.5%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	9,274	$458K	0.2%	$41.97	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	2,369	$458K	0.2%	$96.87	+89.6%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	5,542	$443K	0.2%	$75.98	—	INT-TERM CORP	92206C870
VIRT	VIRTU FINL INC	19,281	$433K	0.2%	$21.44	+4.0%	CL A	928254101
PPL	PPL CORP	15,646	$433K	0.2%	$24.79	+7.1%	COM	69351T106
SJM	SMUCKER J M CO	3,940	$430K	0.2%	$133.49	-20.5%	COM NEW	832696405
TGT	TARGET CORP	2,876	$426K	0.2%	$131.78	+12.2%	COM	87612E106
LHX	L3HARRIS TECHNOLOGIES INC	1,890	$424K	0.2%	$209.28	-0.0%	COM	502431109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,002	$413K	0.2%	$58.30	+54.0%	ORD SHS	G7997R103
HD	HOME DEPOT INC	1,188	$409K	0.2%	$281.19	+16.5%	COM	437076102
COP	CONOCOPHILLIPS	3,572	$409K	0.2%	$99.49	+16.0%	COM	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	4,520	$407K	0.2%	$87.10	+11.0%	COM	00971T101
EFA	ISHARES TR	5,000	$392K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	3,900	$392K	0.2%	$89.90	+11.4%	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS INC	833	$390K	0.2%	$304.77	+42.4%	COM	92532F100
USB	US BANCORP DEL	9,790	$389K	0.2%	$36.71	+2.9%	COM NEW	902973304
GE	GE AEROSPACE	2,364	$376K	0.2%	$52.29	+202.1%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	1,608	$372K	0.2%	$142.37	+59.7%	COM	025816109
PKG	PACKAGING CORP AMER	2,021	$369K	0.2%	$116.36	+49.9%	COM	695156109
KNF	KNIFE RIVER CORP	5,118	$359K	0.2%	$44.43	+68.1%	COMMON STOCK	498894104
SBUX	STARBUCKS CORP	4,478	$349K	0.2%	$87.55	-10.8%	COM	855244109
GM	GENERAL MTRS CO	7,220	$335K	0.2%	$35.74	+24.2%	COM	37045V100
TDTT	FLEXSHARES TR	14,000	$330K	0.2%	$23.52	—	IBOXX 3R TARGT	33939L506
GILD	GILEAD SCIENCES INC	4,717	$324K	0.2%	$70.79	-10.8%	COM	375558103
WMT	WALMART INC	4,551	$308K	0.2%	$52.65	+17.7%	COM	931142103
ADBE	ADOBE INC	553	$307K	0.2%	$326.08	+48.5%	COM	00724F101
SYK	STRYKER CORPORATION	901	$307K	0.2%	$219.76	+51.7%	COM	863667101
VNQ	VANGUARD INDEX FDS	3,644	$305K	0.2%	$82.58	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	600	$287K	0.1%	$320.93	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	650	$283K	0.1%	$442.02	+0.5%	COM	666807102
HON	HONEYWELL INTL INC	1,314	$281K	0.1%	$178.76	+2.8%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	545	$278K	0.1%	$457.25	+3.5%	COM	91324P102
V	VISA INC	1,046	$275K	0.1%	$219.83	+23.2%	COM CL A	92826C839
IHI	ISHARES TR	4,800	$269K	0.1%	$53.98	—	U.S. MED DVC ETF	464288810
SPDW	SPDR INDEX SHS FDS	7,545	$265K	0.1%	$30.08	—	PORTFOLIO DEVLPD	78463X889
TMUS	T-MOBILE US INC	1,499	$264K	0.1%	$139.85	+17.0%	COM	872590104
CRM	SALESFORCE INC	989	$254K	0.1%	$226.26	+17.0%	COM	79466L302
—	WALGREENS BOOTS ALLIANCE INC	20,838	$252K	0.1%	$36.86	—	COM	931427108
SCHV	SCHWAB STRATEGIC TR	3,256	$241K	0.1%	$66.02	—	US LCAP VA ETF	808524409
TW	TRADEWEB MKTS INC	2,270	$241K	0.1%	$89.28	+18.4%	CL A	892672106
ETN	EATON CORP PLC	767	$240K	0.1%	$267.60	+18.6%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	1,750	$239K	0.1%	$149.11	-12.8%	CL B	911312106
VTRS	VIATRIS INC	22,349	$238K	0.1%	$9.05	+13.1%	COM	92556V106
ICLR	ICON PLC	751	$235K	0.1%	$258.75	+21.1%	SHS	G4705A100
SCHF	SCHWAB STRATEGIC TR	5,563	$214K	0.1%	$36.96	—	INTL EQTY ETF	808524805
PHYS	SPROTT PHYSICAL GOLD TR	11,613	$210K	0.1%	$14.10	—	UNIT	85207H104
EEM	ISHARES TR	4,850	$207K	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	2,606	$205K	0.1%	$78.07	0.0%	SHS	G5960L103
RACE	FERRARI N V	500	$204K	0.1%	$387.39	+7.3%	COM	N3167Y103
ELV	ELEVANCE HEALTH INC	376	$204K	0.1%	$513.68	0.0%	COM	036752103
SPYV	SPDR SER TR	4,165	$203K	0.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
ADI	ANALOG DEVICES INC	884	$202K	0.1%	$207.63	0.0%	COM	032654105
PSA	PUBLIC STORAGE OPER CO	698	$201K	0.1%	$242.81	+6.1%	COM	74460D109
—	AMCOR PLC	11,400	$111K	0.1%	$8.47	+8.2%	ORD	G0250X107
—	HANESBRANDS INC	21,750	$107K	0.1%	$6.30	—	COM	410345102
NWL	NEWELL BRANDS INC	15,325	$98,233	0.1%	$11.89	-42.2%	COM	651229106