Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	212,840	$10.54M	4.8%	$35.24	—	ISHARES NEW	464285204
BIL	SPDR SER TR	93,424	$8.542M	3.9%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
DFAI	DIMENSIONAL ETF TRUST	228,541	$6.673M	3.0%	$28.68	—	INTL CORE EQT MK	25434V203
JPST	J P MORGAN EXCHANGE TRADED F	129,180	$6.507M	3.0%	$50.14	—	ULTRA SHRT ETF	46641Q837
BSV	VANGUARD BD INDEX FDS	77,124	$5.959M	2.7%	$76.17	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	71,978	$5.615M	2.6%	$76.48	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	31,407	$5.081M	2.3%	$135.64	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	11,913	$5.021M	2.3%	$244.96	+72.4%	COM	594918104
IEF	ISHARES TR	52,073	$4.814M	2.2%	$96.02	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO.	17,803	$4.268M	1.9%	$122.20	+86.6%	COM	46625H100
DFAS	DIMENSIONAL ETF TRUST	60,748	$3.953M	1.8%	$63.33	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	61,197	$3.813M	1.7%	$94.15	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	19,190	$3.758M	1.7%	$151.85	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	62,047	$3.673M	1.7%	$41.87	+32.3%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	6,168	$3.615M	1.6%	$395.76	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	11,938	$3.46M	1.6%	$251.93	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	13,265	$3.322M	1.5%	$142.48	+64.6%	COM	037833100
DGRO	ISHARES TR	51,993	$3.189M	1.5%	$54.91	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	15,964	$3.164M	1.4%	$158.79	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	23,566	$3.007M	1.4%	$108.95	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	17,467	$2.957M	1.3%	$147.40	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	27,061	$2.911M	1.3%	$97.57	+15.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	13,153	$2.891M	1.3%	$125.01	+73.0%	COM	459200101
COST	COSTCO WHSL CORP NEW	3,080	$2.822M	1.3%	$534.39	+72.7%	COM	22160K105
GOOGL	ALPHABET INC	12,558	$2.377M	1.1%	$102.93	+69.2%	CAP STK CL A	02079K305
IGIB	ISHARES TR	46,145	$2.377M	1.1%	$49.50	—	ISHS 5-10YR INVT	464288638
AVGO	BROADCOM INC	10,020	$2.323M	1.1%	$148.02	+23.5%	COM	11135F101
AFL	AFLAC INC	22,081	$2.284M	1.0%	$63.96	+66.4%	COM	001055102
EMR	EMERSON ELEC CO	17,713	$2.195M	1.0%	$84.99	+40.0%	COM	291011104
LLY	ELI LILLY & CO	2,725	$2.104M	1.0%	$340.36	+141.3%	COM	532457108
ABBV	ABBVIE INC	11,194	$1.989M	0.9%	$137.43	+29.1%	COM	00287Y109
DFCF	DIMENSIONAL ETF TRUST	45,450	$1.876M	0.9%	$42.34	—	CORE FIXED INCOM	25434V872
CAH	CARDINAL HEALTH INC	15,810	$1.87M	0.9%	$72.88	+57.5%	COM	14149Y108
IJR	ISHARES TR	16,186	$1.865M	0.8%	$97.89	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	73,816	$1.776M	0.8%	$48.24	—	SHT TM US TRES	808524862
IVV	ISHARES TR	2,804	$1.651M	0.8%	$398.85	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	6,092	$1.588M	0.7%	$244.09	+17.2%	COM	031162100
JMST	J P MORGAN EXCHANGE TRADED F	31,300	$1.587M	0.7%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
CVX	CHEVRON CORP NEW	10,734	$1.555M	0.7%	$152.20	-4.4%	COM	166764100
EEM	ISHARES TR	35,775	$1.496M	0.7%	$42.00	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	36,204	$1.448M	0.7%	$32.28	+22.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON	9,463	$1.369M	0.6%	$156.07	-4.2%	COM	478160104
TAP	MOLSON COORS BEVERAGE CO	22,645	$1.298M	0.6%	$49.40	+13.2%	CL B	60871R209
XLE	SELECT SECTOR SPDR TR	14,350	$1.229M	0.6%	$87.47	—	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	3,343	$1.176M	0.5%	$298.92	+18.7%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	20,075	$1.135M	0.5%	$64.81	-18.9%	COM	110122108
AGG	ISHARES TR	11,587	$1.123M	0.5%	$97.02	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	1,950	$1.111M	0.5%	$458.41	—	UTSER1 S&PDCRP	78467Y107
MUB	ISHARES TR	10,400	$1.108M	0.5%	$108.41	—	NATIONAL MUN ETF	464288414
NVO	NOVO-NORDISK A S	12,666	$1.09M	0.5%	$121.87	—	ADR	670100205
IEFA	ISHARES TR	15,041	$1.057M	0.5%	$61.64	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	10,623	$1.057M	0.5%	$94.84	+4.1%	COM	58933Y105
MCD	MCDONALDS CORP	3,633	$1.053M	0.5%	$247.67	+17.2%	COM	580135101
LMT	LOCKHEED MARTIN CORP	2,140	$1.04M	0.5%	$431.54	+22.2%	COM	539830109
MA	MASTERCARD INCORPORATED	1,964	$1.034M	0.5%	$350.05	+47.0%	CL A	57636Q104
BLK	BLACKROCK INC	999	$1.024M	0.5%	$991.05	0.0%	COM	09290D101
VGIT	VANGUARD SCOTTSDALE FDS	17,500	$1.015M	0.5%	$58.48	—	INTER TERM TREAS	92206C706
TRV	TRAVELERS COMPANIES INC	4,072	$981K	0.4%	$168.98	+44.9%	COM	89417E109
SHV	ISHARES TR	8,802	$969K	0.4%	$109.96	—	SHORT TREAS BD	464288679
GD	GENERAL DYNAMICS CORP	3,594	$947K	0.4%	$233.77	+20.6%	COM	369550108
LYB	LYONDELLBASELL INDUSTRIES N	12,505	$929K	0.4%	$69.15	+9.4%	SHS - A -	N53745100
NTAP	NETAPP INC	7,963	$924K	0.4%	$69.76	+70.8%	COM	64110D104
LOW	LOWES COS INC	3,702	$914K	0.4%	$200.61	+30.4%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,006	$909K	0.4%	$320.33	+44.1%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	3,905	$908K	0.4%	$143.74	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	5,954	$905K	0.4%	$160.79	-2.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	4,969	$833K	0.4%	$131.14	+26.4%	COM	742718109
FNDE	SCHWAB STRATEGIC TR	27,714	$805K	0.4%	$24.99	—	FUNDAMENTAL EMER	808524730
PAYX	PAYCHEX INC	5,736	$804K	0.4%	$106.26	+29.2%	COM	704326107
DIS	DISNEY WALT CO	7,173	$799K	0.4%	$94.42	+9.6%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	4,319	$792K	0.4%	$186.74	+6.2%	COM	03027X100
SCHH	SCHWAB STRATEGIC TR	36,556	$770K	0.4%	$19.31	—	US REIT ETF	808524847
MCK	MCKESSON CORP	1,334	$760K	0.3%	$367.20	+51.8%	COM	58155Q103
FDX	FEDEX CORP	2,693	$758K	0.3%	$164.22	+65.5%	COM	31428X106
NUE	NUCOR CORP	6,480	$756K	0.3%	$130.61	+7.9%	COM	670346105
T	AT&T INC	32,194	$733K	0.3%	$15.26	+41.0%	COM	00206R102
GIS	GENERAL MLS INC	11,368	$725K	0.3%	$71.67	-10.6%	COM	370334104
BAC	BANK AMERICA CORP	16,261	$715K	0.3%	$29.58	+44.8%	COM	060505104
—	CYBERARK SOFTWARE LTD	2,115	$705K	0.3%	$129.65	—	SHS	M2682V108
ORCL	ORACLE CORP	4,149	$691K	0.3%	$88.13	+99.5%	COM	68389X105
MMM	3M CO	5,347	$690K	0.3%	$95.10	+35.0%	COM	88579Y101
VIRT	VIRTU FINL INC	19,279	$688K	0.3%	$21.44	+60.4%	CL A	928254101
VEU	VANGUARD INTL EQUITY INDEX F	11,820	$679K	0.3%	$50.29	—	ALLWRLD EX US	922042775
PRU	PRUDENTIAL FINL INC	5,647	$669K	0.3%	$86.06	+35.6%	COM	744320102
CMCSA	COMCAST CORP NEW	17,579	$660K	0.3%	$31.87	+25.5%	CL A	20030N101
GOOG	ALPHABET INC	3,449	$657K	0.3%	$104.44	+68.2%	CAP STK CL C	02079K107
DFAT	DIMENSIONAL ETF TRUST	11,435	$636K	0.3%	$48.61	—	US TARGETED VLU	25434V609
SPAB	SPDR SER TR	25,150	$628K	0.3%	$25.28	—	PORTFOLIO AGRGTE	78464A649
AMZN	AMAZON COM INC	2,781	$610K	0.3%	$110.39	+85.3%	COM	023135106
SPIB	SPDR SER TR	18,510	$606K	0.3%	$31.83	—	PORTFOLIO INTRMD	78464A375
GLD	SPDR GOLD TR	2,496	$604K	0.3%	$192.82	—	GOLD SHS	78463V107
IWM	ISHARES TR	2,732	$604K	0.3%	$190.25	—	RUSSELL 2000 ETF	464287655
BR	BROADRIDGE FINL SOLUTIONS IN	2,600	$588K	0.3%	$136.43	+61.1%	COM	11133T103
TJX	TJX COS INC NEW	4,855	$587K	0.3%	$75.68	+55.6%	COM	872540109
WM	WASTE MGMT INC DEL	2,902	$586K	0.3%	$151.96	+38.9%	COM	94106L109
ENB	ENBRIDGE INC	13,564	$576K	0.3%	$31.91	+22.9%	COM	29250N105
QCOM	QUALCOMM INC	3,725	$572K	0.3%	$113.96	+40.0%	COM	747525103
LNG	CHENIERE ENERGY INC	2,660	$572K	0.3%	$150.99	+34.5%	COM NEW	16411R208
GPC	GENUINE PARTS CO	4,827	$564K	0.3%	$150.80	-20.3%	COM	372460105
ZTS	ZOETIS INC	3,332	$543K	0.2%	$159.10	+10.8%	CL A	98978V103
AKAM	AKAMAI TECHNOLOGIES INC	5,661	$541K	0.2%	$89.25	+9.9%	COM	00971T101
XYL	XYLEM INC	4,586	$532K	0.2%	$100.99	+23.5%	COM	98419M100
ABT	ABBOTT LABS	4,674	$529K	0.2%	$98.97	+14.5%	COM	002824100
NVS	NOVARTIS AG	5,349	$521K	0.2%	$91.29	—	SPONSORED ADR	66987V109
KNF	KNIFE RIVER CORP	5,116	$520K	0.2%	$44.43	+119.9%	COMMON STOCK	498894104
AWK	AMERICAN WTR WKS CO INC NEW	4,165	$519K	0.2%	$138.91	-5.4%	COM	030420103
TGT	TARGET CORP	3,678	$497K	0.2%	$133.72	+2.2%	COM	87612E106
HD	HOME DEPOT INC	1,240	$482K	0.2%	$284.18	+39.8%	COM	437076102
RTX	RTX CORPORATION	4,137	$479K	0.2%	$91.20	+29.7%	COM	75513E101
PPL	PPL CORP	14,616	$474K	0.2%	$24.79	+27.9%	COM	69351T106
GILD	GILEAD SCIENCES INC	5,054	$467K	0.2%	$70.95	+22.6%	COM	375558103
PKG	PACKAGING CORP AMER	2,020	$455K	0.2%	$116.36	+92.9%	COM	695156109
USB	US BANCORP DEL	9,390	$449K	0.2%	$36.71	+27.0%	COM NEW	902973304
SNY	SANOFI	9,235	$445K	0.2%	$52.03	—	SPONSORED ADR	80105N105
VCIT	VANGUARD SCOTTSDALE FDS	5,542	$445K	0.2%	$75.98	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	9,274	$443K	0.2%	$41.97	—	VAN FTSE DEV MKT	921943858
UNP	UNION PAC CORP	1,915	$437K	0.2%	$190.19	+21.1%	COM	907818108
AXP	AMERICAN EXPRESS CO	1,416	$420K	0.2%	$142.37	+99.2%	COM	025816109
GM	GENERAL MTRS CO	7,760	$413K	0.2%	$36.43	+42.0%	COM	37045V100
HII	HUNTINGTON INGALLS INDS INC	2,186	$413K	0.2%	$216.63	-3.0%	COM	446413106
PYPL	PAYPAL HLDGS INC	4,822	$412K	0.2%	$67.86	+23.6%	COM	70450Y103
TSN	TYSON FOODS INC	7,151	$411K	0.2%	$56.65	+2.4%	CL A	902494103
VLO	VALERO ENERGY CORP	3,346	$410K	0.2%	$115.34	+12.0%	COM	91913Y100
SBUX	STARBUCKS CORP	4,478	$409K	0.2%	$87.55	+7.3%	COM	855244109
GUNR	FLEXSHARES TR	11,238	$409K	0.2%	$43.47	—	MORNSTAR UPSTR	33939L407
SJM	SMUCKER J M CO	3,710	$409K	0.2%	$133.49	-17.6%	COM NEW	832696405
LHX	L3HARRIS TECHNOLOGIES INC	1,931	$406K	0.2%	$210.79	+11.3%	COM	502431109
GEN	GEN DIGITAL INC	14,684	$402K	0.2%	$26.61	+6.0%	COM	668771108
WMT	WALMART INC	4,397	$397K	0.2%	$55.34	+55.0%	COM	931142103
AMAT	APPLIED MATLS INC	2,426	$395K	0.2%	$103.61	+72.9%	COM	038222105
GE	GE AEROSPACE	2,364	$394K	0.2%	$52.29	+238.8%	COM NEW	369604301
SNPS	SYNOPSYS INC	780	$379K	0.2%	$364.57	+43.4%	COM	871607107
EFA	ISHARES TR	5,000	$378K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	8,309	$373K	0.2%	$80.58	-33.4%	COM	126650100
MDU	MDU RES GROUP INC	20,485	$369K	0.2%	$10.32	+63.9%	COM	552690109
V	VISA INC	1,164	$368K	0.2%	$225.55	+32.3%	COM CL A	92826C839
CRM	SALESFORCE INC	1,082	$362K	0.2%	$234.12	+35.3%	COM	79466L302
BG	BUNGE GLOBAL SA	4,640	$361K	0.2%	$98.11	-13.9%	COM SHS	H11356104
VRTX	VERTEX PHARMACEUTICALS INC	881	$355K	0.2%	$313.60	+47.8%	COM	92532F100
COP	CONOCOPHILLIPS	3,569	$354K	0.2%	$99.56	+2.8%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	7,847	$346K	0.2%	$38.98	—	FTSE EMR MKT ETF	922042858
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,002	$345K	0.2%	$58.30	+68.3%	ORD SHS	G7997R103
ECG	EVERUS CONSTR GROUP	5,116	$336K	0.2%	$62.93	0.0%	COM	300426103
TMUS	T-MOBILE US INC	1,511	$334K	0.2%	$139.85	+59.8%	COM	872590104
TDTT	FLEXSHARES TR	14,000	$330K	0.2%	$23.52	—	IBOXX 3R TARGT	33939L506
ETN	EATON CORP PLC	984	$327K	0.1%	$275.02	+26.2%	SHS	G29183103
MDT	MEDTRONIC PLC	4,064	$325K	0.1%	$79.36	+5.7%	SHS	G5960L103
VNQ	VANGUARD INDEX FDS	3,643	$325K	0.1%	$82.58	—	REAL ESTATE ETF	922908553
SYK	STRYKER CORPORATION	885	$319K	0.1%	$228.21	+60.5%	COM	863667101
PFE	PFIZER INC	11,852	$314K	0.1%	$39.64	-36.6%	COM	717081103
HON	HONEYWELL INTL INC	1,385	$313K	0.1%	$179.25	+13.6%	COM	438516106
QQQ	INVESCO QQQ TR	600	$307K	0.1%	$320.93	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	650	$305K	0.1%	$442.02	+11.5%	COM	666807102
TW	TRADEWEB MKTS INC	2,268	$297K	0.1%	$89.28	+47.7%	CL A	892672106
UNH	UNITEDHEALTH GROUP INC	560	$283K	0.1%	$476.38	+16.1%	COM	91324P102
ADBE	ADOBE INC	637	$283K	0.1%	$352.14	+40.6%	COM	00724F101
IHI	ISHARES TR	4,800	$280K	0.1%	$53.98	—	U.S. MED DVC ETF	464288810
VTRS	VIATRIS INC	21,949	$273K	0.1%	$9.05	+28.5%	COM	92556V106
CAT	CATERPILLAR INC	738	$268K	0.1%	$340.15	+12.2%	COM	149123101
GNRC	GENERAC HLDGS INC	1,691	$262K	0.1%	$172.73	0.0%	COM	368736104
SPDW	SPDR INDEX SHS FDS	7,545	$258K	0.1%	$30.08	—	PORTFOLIO DEVLPD	78463X889
GS	GOLDMAN SACHS GROUP INC	447	$256K	0.1%	$475.08	+14.7%	COM	38141G104
INTC	INTEL CORP	12,715	$255K	0.1%	$26.72	-15.6%	COM	458140100
SCHV	SCHWAB STRATEGIC TR	9,768	$255K	0.1%	$39.39	—	US LCAP VA ETF	808524409
PSX	PHILLIPS 66	2,185	$249K	0.1%	$127.76	-4.5%	COM	718546104
PHYS	SPROTT PHYSICAL GOLD TR	11,613	$234K	0.1%	$14.10	—	UNIT	85207H104
COHR	COHERENT CORP	2,461	$233K	0.1%	$76.76	+30.3%	COM	19247G107
SLB	SCHLUMBERGER LTD	6,024	$231K	0.1%	$42.60	-4.9%	COM STK	806857108
META	META PLATFORMS INC	392	$230K	0.1%	$515.45	+13.4%	CL A	30303M102
PSA	PUBLIC STORAGE OPER CO	750	$225K	0.1%	$247.98	+27.4%	COM	74460D109
UPS	UNITED PARCEL SERVICE INC	1,767	$223K	0.1%	$149.11	-18.0%	CL B	911312106
WFC	WELLS FARGO CO NEW	3,164	$222K	0.1%	$66.67	0.0%	COM	949746101
MO	ALTRIA GROUP INC	4,238	$222K	0.1%	$45.53	+7.2%	COM	02209S103
NTRS	NORTHERN TR CORP	2,159	$221K	0.1%	$99.01	0.0%	COM	665859104
SCHG	SCHWAB STRATEGIC TR	7,896	$220K	0.1%	$46.95	—	US LCAP GR ETF	808524300
SPYV	SPDR SER TR	4,165	$213K	0.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
TMO	THERMO FISHER SCIENTIFIC INC	407	$212K	0.1%	$589.13	-7.1%	COM	883556102
SCHF	SCHWAB STRATEGIC TR	11,126	$206K	0.1%	$27.73	—	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL INC	1,689	$203K	0.1%	$109.82	+9.8%	COM	718172109
—	HANESBRANDS INC	21,750	$177K	0.1%	$6.30	—	COM	410345102
NWL	NEWELL BRANDS INC	13,125	$131K	0.1%	$11.89	-28.2%	COM	651229106
—	WALGREENS BOOTS ALLIANCE INC	13,555	$126K	0.1%	$36.86	—	COM	931427108
—	AMCOR PLC	11,400	$107K	0.0%	$8.60	+17.4%	ORD	G0250X107