Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	197,403	$17.4M	6.1%	$36.82	—	ISHARES NEW	464285204
DFAI	DIMENSIONAL ETF TRUST	307,579	$11.98M	4.2%	$30.97	—	INTL CORE EQT MK	25434V203
EQWL	INVESCO EXCHANGE TRADED FD T	78,706	$9.07M	3.2%	$115.99	—	S&P 100 EQL WIGH	46137V449
BSV	VANGUARD BD INDEX FDS	111,643	$8.754M	3.0%	$77.04	—	SHORT TRM BOND	921937827
DFAS	DIMENSIONAL ETF TRUST	102,700	$7.305M	2.5%	$65.51	—	US SMALL CAP ETF	25434V500
JPST	J P MORGAN EXCHANGE TRADED F	135,693	$6.867M	2.4%	$50.23	—	ULTRA SHRT ETF	46641Q837
VOE	VANGUARD INDEX FDS	32,337	$5.959M	2.1%	$137.04	—	MCAP VL IDXVIP	922908512
BIL	SPDR SERIES TRUST	64,643	$5.924M	2.1%	$91.55	—	STATE STREET SPD	78468R663
JMST	J P MORGAN EXCHANGE TRADED F	109,200	$5.567M	1.9%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
MUB	ISHARES TR	50,700	$5.382M	1.9%	$105.37	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	18,235	$5.364M	1.9%	$122.20	+154.8%	COM	46625H100
CSCO	CISCO SYS INC	64,462	$5.002M	1.7%	$42.31	+84.2%	COM	17275R102
DFNM	DIMENSIONAL ETF TRUST	97,500	$4.673M	1.6%	$47.48	—	NATL MUN BD ETF	25434V849
XOM	EXXON MOBIL CORP	27,213	$4.617M	1.6%	$98.21	+41.3%	COM	30231G102
MSFT	MICROSOFT CORP	12,343	$4.569M	1.6%	$255.39	+70.2%	COM	594918104
IJH	ISHARES TR	66,452	$4.488M	1.6%	$91.24	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	6,598	$4.31M	1.5%	$544.32	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	28,680	$4.248M	1.5%	$114.18	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	14,294	$4.111M	1.4%	$119.70	+170.1%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	12,777	$4.099M	1.4%	$258.30	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	6,121	$3.981M	1.4%	$395.76	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	46,176	$3.66M	1.3%	$76.92	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	13,878	$3.522M	1.2%	$152.46	+72.4%	COM	037833100
VBR	VANGUARD INDEX FDS	15,924	$3.459M	1.2%	$158.79	—	SM CP VAL ETF	922908611
CAH	CARDINAL HEALTH INC	15,855	$3.35M	1.2%	$74.82	+187.8%	COM	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS	13,371	$3.241M	1.1%	$127.89	+122.0%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	14,008	$3.013M	1.0%	$152.69	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	15,037	$2.95M	1.0%	$152.98	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	35,507	$2.938M	1.0%	$81.84	—	INT-TERM CORP	92206C870
DGRO	ISHARES TR	37,693	$2.645M	0.9%	$55.05	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHOLESALE CORPORATION	2,598	$2.589M	0.9%	$534.39	+80.3%	COM	22160K105
JNJ	JOHNSON & JOHNSON	10,302	$2.518M	0.9%	$158.56	+43.7%	COM	478160104
AMGN	AMGEN INC	7,018	$2.469M	0.9%	$250.85	+39.4%	COM	031162100
AFL	AFLAC INC	22,320	$2.449M	0.9%	$65.62	+69.5%	COM	001055102
CVX	CHEVRON CORPORATION	11,570	$2.394M	0.8%	$151.26	+13.6%	COM	166764100
EMR	EMERSON ELEC CO	17,941	$2.351M	0.8%	$86.41	+71.8%	COM	291011104
AVGO	BROADCOM INC	7,569	$2.343M	0.8%	$153.28	+118.0%	COM	11135F101
IGIB	ISHARES TR	43,900	$2.336M	0.8%	$49.50	—	ISHS 5-10YR INVT	464288638
ABBV	ABBVIE INC	10,703	$2.328M	0.8%	$137.43	+62.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	46,129	$2.316M	0.8%	$34.52	+27.0%	COM	92343V104
LLY	ELI LILLY & CO	2,323	$2.137M	0.7%	$340.36	+207.6%	COM	532457108
EEM	ISHARES TR	35,775	$2.032M	0.7%	$42.00	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	16,186	$2.012M	0.7%	$97.89	—	CORE S&P SCP ETF	464287804
DUSB	DIMENSIONAL ETF TRUST	38,200	$1.937M	0.7%	$50.69	—	ULTRASHORT FIXED	25434V591
XLE	SELECT SECTOR SPDR TR	28,700	$1.758M	0.6%	$66.09	—	STATE STREET ENE	81369Y506
AMT	AMERICAN TOWER CORP	9,469	$1.634M	0.6%	$183.44	-4.7%	COM	03027X100
TGT	TARGET CORP	13,416	$1.626M	0.6%	$105.34	+3.7%	COM	87612E106
DFSD	DIMENSIONAL ETF TRUST	33,200	$1.59M	0.6%	$48.11	—	SHORT DURATION F	25434V864
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,002	$1.568M	0.5%	$58.30	+545.7%	ORD SHS	G7997R103
BMY	BRISTOL-MYERS SQUIBB CO	23,808	$1.444M	0.5%	$61.77	-7.0%	COM	110122108
GD	GENERAL DYNAMICS CORP	4,066	$1.396M	0.5%	$241.86	+46.6%	COM	369550108
IEFA	ISHARES TR	15,097	$1.367M	0.5%	$61.64	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	13,682	$1.358M	0.5%	$97.38	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	10,879	$1.309M	0.5%	$94.54	+20.9%	COM	58933Y105
NUE	NUCOR CORP	7,475	$1.264M	0.4%	$137.39	+29.9%	COM	670346105
MDY	STATE STR SPDR S&P MIDCAP 40	1,876	$1.157M	0.4%	$458.41	—	UTSER1 S&PDCRP	78467Y107
HII	HUNTINGTON INGALLS INDS INC	3,020	$1.147M	0.4%	$217.25	+88.9%	COM	446413106
TRV	TRAVELERS COMPANIES INC	3,922	$1.144M	0.4%	$168.98	+70.7%	COM	89417E109
MCD	MCDONALDS CORP	3,672	$1.141M	0.4%	$248.28	+27.8%	COM	580135101
LOW	LOWES COS INC	4,754	$1.123M	0.4%	$211.43	+28.4%	COM	548661107
VGIT	VANGUARD SCOTTSDALE FDS	18,765	$1.117M	0.4%	$58.95	—	INTER TERM TREAS	92206C706
IEF	ISHARES TR	11,615	$1.109M	0.4%	$96.02	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	2,510	$1.08M	0.4%	$192.82	—	GOLD SHS	78463V107
FNDE	SCHWAB STRATEGIC TR	27,714	$1.06M	0.4%	$24.99	—	FUNDAMENTAL EMER	808524730
MA	MASTERCARD INCORPORATED	2,078	$1.038M	0.4%	$369.23	+46.0%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	7,810	$1.038M	0.4%	$143.85	—	STATE STREET TEC	81369Y803
SDY	SPDR SERIES TRUST	7,000	$1.022M	0.4%	$135.73	—	STATE STREET SPD	78464A763
MCK	MCKESSON CORP	1,169	$1.012M	0.4%	$367.20	+138.4%	COM	58155Q103
INTC	INTEL CORP	22,816	$1.007M	0.4%	$25.63	+81.2%	COM	458140100
NTAP	NETAPP INC	9,831	$1.007M	0.4%	$76.55	+33.1%	COM	64110D104
FDX	FEDEX CORP	2,718	$968K	0.3%	$164.22	+106.4%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	1,590	$961K	0.3%	$431.54	+39.2%	COM	539830109
BLK	BLACKROCK INC	999	$961K	0.3%	$991.05	+10.7%	COM	09290D101
T	AT&T INC	32,744	$949K	0.3%	$15.41	+67.1%	COM	00206R102
DIS	DISNEY WALT CO	9,649	$930K	0.3%	$98.07	+11.6%	COM	254687106
AKAM	AKAMAI TECHNOLOGIES INC	8,009	$920K	0.3%	$86.78	+10.3%	COM	00971T101
DFAT	DIMENSIONAL ETF TRUST	14,435	$901K	0.3%	$51.68	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	11,820	$888K	0.3%	$50.29	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	3,025	$869K	0.3%	$292.03	—	MID CAP ETF	922908629
VIRT	VIRTU FINL INC	19,279	$848K	0.3%	$21.44	+74.5%	CL A	928254101
VLO	VALERO ENERGY CORP	3,364	$831K	0.3%	$115.34	+64.8%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,711	$820K	0.3%	$320.33	+54.1%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	2,392	$818K	0.3%	$103.61	+215.2%	COM	038222105
MMM	3M CO	5,626	$817K	0.3%	$101.58	+61.4%	COM	88579Y101
NVS	NOVARTIS AG	5,274	$806K	0.3%	$91.29	—	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	16,119	$786K	0.3%	$29.58	+81.4%	COM	060505104
CVS	CVS HEALTH CORP	10,769	$773K	0.3%	$78.49	-0.7%	COM	126650100
GIS	GENERAL MILLS INC	20,463	$762K	0.3%	$60.60	-25.0%	COM	370334104
PFE	PFIZER INC	26,712	$750K	0.3%	$31.30	-16.4%	COM	717081103
PANW	PALO ALTO NETWORKS INC	4,651	$746K	0.3%	$172.15	0.0%	COM	697435105
IWM	ISHARES TR	2,992	$742K	0.3%	$195.27	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	4,605	$735K	0.3%	$75.68	+103.8%	COM	872540109
ENB	ENBRIDGE INC	13,564	$734K	0.3%	$31.91	+52.2%	COM	29250N105
ACN	ACCENTURE PLC IRELAND	3,665	$727K	0.3%	$294.84	-14.1%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	4,921	$724K	0.3%	$105.18	+61.3%	COM	68389X105
RTX	RTX CORPORATION	3,727	$719K	0.3%	$91.20	+115.6%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	10,999	$705K	0.2%	$50.72	—	VAN FTSE DEV MKT	921943858
GILD	GILEAD SCIENCES INC	4,999	$697K	0.2%	$71.38	+93.9%	COM	375558103
PG	PROCTER & GAMBLE CO	4,817	$696K	0.2%	$131.90	+15.1%	COM	742718109
PKG	PACKAGING CORP AMER	3,272	$694K	0.2%	$150.03	+50.8%	COM	695156109
GE	GE AEROSPACE	2,395	$680K	0.2%	$54.15	+487.6%	COM NEW	369604301
UPS	UNITED PARCEL SVCS INC	6,880	$677K	0.2%	$93.48	+17.5%	CL B	911312106
WM	WASTE MGMT INC DEL	2,902	$667K	0.2%	$151.96	+48.8%	COM	94106L109
LHX	L3HARRIS TECHNOLOGIES INC	1,931	$666K	0.2%	$210.79	+62.8%	COM	502431109
PEP	PEPSICO INC	4,175	$648K	0.2%	$160.79	-3.8%	COM	713448108
SPAB	SPDR SERIES TRUST	25,150	$644K	0.2%	$25.28	—	STATE STREET SPD	78464A649
GPC	GENUINE PARTS CO	6,083	$643K	0.2%	$146.14	-8.6%	COM	372460105
LYB	LYONDELLBASELL INDUSTRIES NV	7,830	$631K	0.2%	$67.92	-22.8%	SHS - A -	N53745100
SLB	SLB LIMITED	12,186	$626K	0.2%	$40.24	+20.0%	COM STK	806857108
CAT	CATERPILLAR INC	876	$621K	0.2%	$445.92	+53.5%	COM	149123101
SPIB	SPDR SERIES TRUST	18,510	$621K	0.2%	$31.83	—	STATE STREET SPD	78464A375
GUNR	FLEXSHARES TR	11,238	$620K	0.2%	$43.47	—	MORNSTAR UPSTR	33939L407
MDT	MEDTRONIC PLC	7,087	$614K	0.2%	$85.11	+16.9%	SHS	G5960L103
PSX	PHILLIPS 66	3,330	$607K	0.2%	$128.06	+14.9%	COM	718546104
ECG	EVERUS CONSTR GROUP	5,116	$604K	0.2%	$50.62	+89.7%	COM	300426103
COHR	COHERENT CORP	2,461	$586K	0.2%	$71.97	+196.4%	COM	19247G107
USB	US BANCORP	10,917	$568K	0.2%	$37.24	+52.1%	COM NEW	902973304
PPL	PPL CORP	14,616	$558K	0.2%	$24.79	+46.1%	COM	69351T106
PRU	PRUDENTIAL FINL INC	5,647	$552K	0.2%	$86.06	+24.8%	COM	744320102
GEV	GE VERNOVA INC	611	$533K	0.2%	$415.97	+77.2%	COM	36828A101
PAYX	PAYCHEX INC	5,736	$528K	0.2%	$106.26	-4.0%	COM	704326107
WMT	WALMART INC	4,173	$519K	0.2%	$56.96	+114.3%	COM	931142103
GM	GENERAL MTRS CO	6,930	$516K	0.2%	$36.43	+125.7%	COM	37045V100
AWK	AMERICAN WTR WKS CO INC NEW	3,776	$514K	0.2%	$138.71	-7.1%	COM	030420103
QQQ	INVESCO QQQ TR	890	$514K	0.2%	$404.40	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	2,594	$498K	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
XYL	XYLEM INC	4,161	$497K	0.2%	$100.99	+35.1%	COM	98419M100
EFA	ISHARES TR	5,000	$486K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
GNRC	GENERAC HLDGS INC	2,466	$482K	0.2%	$170.14	+7.6%	COM	368736104
GOOG	ALPHABET INC	1,675	$480K	0.2%	$121.71	+165.9%	CAP STK CL C	02079K107
KO	COCA COLA CO	6,198	$471K	0.2%	$69.40	+7.7%	COM	191216100
QCOM	QUALCOMM INC	3,646	$470K	0.2%	$115.71	+33.0%	COM	747525103
MTZ	MASTEC INC	1,445	$465K	0.2%	$144.03	+73.7%	COM	576323109
VWO	VANGUARD INTL EQUITY INDEX F	8,424	$455K	0.2%	$41.38	—	FTSE EMR MKT ETF	922042858
TAP	MOLSON COORS BEVERAGE CO	10,469	$451K	0.2%	$49.40	+0.2%	CL B	60871R209
UNP	UNION PAC CORP	1,835	$445K	0.2%	$190.19	+27.9%	COM	907818108
GEN	GEN DIGITAL INC	23,189	$437K	0.2%	$26.85	-9.1%	COM	668771108
BG	BUNGE GLOBAL SA	3,400	$432K	0.2%	$98.11	+14.2%	COM SHS	H11356104
MO	ALTRIA GROUP INC	6,494	$429K	0.1%	$50.46	+24.9%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,416	$428K	0.1%	$142.37	+150.2%	COM	025816109
MDU	MDU RES GROUP INC	20,485	$424K	0.1%	$10.32	+97.4%	COM	552690109
ABT	ABBOTT LABORATORIES	4,097	$421K	0.1%	$99.47	+16.0%	COM	002824100
KNF	KNIFE RIVER CORP	5,116	$418K	0.1%	$44.43	+77.8%	COMMON STOCK	498894104
PHYS	SPROTT ASSET MANAGEMENT LP	11,613	$412K	0.1%	$14.10	—	PHYSICAL GOLD TR	85207H104
VRTX	VERTEX PHARMACEUTICALS INC	881	$393K	0.1%	$313.60	+49.1%	COM	92532F100
SNY	SANOFI SA	8,145	$392K	0.1%	$52.03	—	SPONSORED ADR	80105N105
AMZN	AMAZON COM INC	1,881	$392K	0.1%	$110.39	+105.5%	COM	023135106
HD	HOME DEPOT INC	1,187	$390K	0.1%	$286.35	+31.7%	COM	437076102
CMCSA	COMCAST CORP NEW	13,541	$389K	0.1%	$32.04	-6.9%	CL A	20030N101
EBAY	EBAY INC.	4,132	$376K	0.1%	$74.81	+19.4%	COM	278642103
VB	VANGUARD INDEX FDS	1,410	$369K	0.1%	$236.98	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	7,545	$344K	0.1%	$30.08	—	STATE STREET SPD	78463X889
LNG	CHENIERE ENERGY INC	1,200	$341K	0.1%	$150.99	+38.9%	COM NEW	16411R208
SBUX	STARBUCKS CORP	3,712	$333K	0.1%	$87.55	+6.9%	COM	855244109
PYPL	PAYPAL HLDGS INC	7,195	$325K	0.1%	$67.81	-26.2%	COM	70450Y103
ETN	EATON CORP PLC	882	$315K	0.1%	$275.02	+28.6%	SHS	G29183103
V	VISA INC	1,008	$305K	0.1%	$225.55	+45.9%	COM CL A	92826C839
SYK	STRYKER CORPORATION	924	$304K	0.1%	$233.92	+55.9%	COM	863667101
NEM	NEWMONT CORP	2,797	$303K	0.1%	$69.39	+70.2%	COM	651639106
NTRS	NORTHERN TR CORP	2,159	$301K	0.1%	$99.01	+48.4%	COM	665859104
SCHV	SCHWAB STRATEGIC TR	9,768	$298K	0.1%	$39.39	—	US LCAP VA ETF	808524409
HON	HONEYWELL INTL INC	1,314	$297K	0.1%	$179.25	+26.0%	COM	438516106
NVO	NOVO-NORDISK A S	7,966	$293K	0.1%	$121.87	—	ADR	670100205
BR	BROADRIDGE FINL SOLUTIONS IN	1,800	$292K	0.1%	$138.95	+42.3%	COM	11133T103
SUSA	ISHARES TR	2,192	$290K	0.1%	$127.56	—	ESG OPTIMIZED	464288802
VONG	VANGUARD SCOTTSDALE FDS	2,584	$283K	0.1%	$109.71	—	VNG RUS1000GRW	92206C680
ADM	ARCHER DANIELS MIDLAND CO	3,826	$278K	0.1%	$59.79	+9.8%	COM	039483102
ICSH	ISHARES TR	5,475	$277K	0.1%	$50.62	—	ULTRA SHORT DUR	46434V878
PM	PHILIP MORRIS INTL INC	1,619	$268K	0.1%	$109.82	+60.2%	COM	718172109
TW	TRADEWEB MKTS INC	2,268	$267K	0.1%	$89.28	+22.4%	CL A	892672106
ITA	ISHARES TR	1,210	$265K	0.1%	$209.26	—	US AER DEF ETF	464288760
ZTS	ZOETIS INC	2,215	$262K	0.1%	$153.12	-17.7%	CL A	98978V103
NVDA	NVIDIA CORPORATION	1,477	$258K	0.1%	$176.61	+5.7%	COM	67066G104
TSN	TYSON FOODS INC	4,001	$256K	0.1%	$56.65	+9.9%	CL A	902494103
WFC	WELLS FARGO & CO	3,164	$252K	0.1%	$66.67	+35.1%	COM	949746101
NEE	NEXTERA ENERGY INC	2,599	$241K	0.1%	$87.17	0.0%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	9,634	$238K	0.1%	$27.73	—	INTL EQTY ETF	808524805
SPYV	SPDR SERIES TRUST	4,165	$236K	0.1%	$50.10	—	STATE STREET SPD	78464A508
SHYG	ISHARES TR	4,975	$210K	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
FAST	FASTENAL CO	4,514	$209K	0.1%	$44.27	0.0%	COM	311900104
META	META PLATFORMS INC	362	$207K	0.1%	$523.95	+25.1%	CL A	30303M102
SPSM	SPDR SERIES TRUST	4,249	$205K	0.1%	$48.32	—	STATE STREET SPD	78468R853
IXUS	ISHARES TR	2,344	$203K	0.1%	$82.58	—	CORE MSCI TOTAL	46432F834
SCHG	SCHWAB STRATEGIC TR	6,948	$202K	0.1%	$29.21	—	US LCAP GR ETF	808524300
CRM	SALESFORCE INC	1,082	$202K	0.1%	$234.12	-7.8%	COM	79466L302
TMUS	T-MOBILE US INC	954	$200K	0.1%	$200.28	0.0%	COM	872590104
ADI	ANALOG DEVICES INC	629	$200K	0.1%	$316.17	0.0%	COM	032654105
VTRS	VIATRIS INC	14,062	$190K	0.1%	$9.05	+55.6%	COM	92556V106