Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	222	$266K	0.1%	$1199.43	—	COM	532457108
DY	DYCOM INDS INC	471	$238K	0.1%	$505.59	—	COM	267475101
HON	HONEYWELL INTL INC	1,042	$233K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,042	$230K	0.1%	$221.08	—	COM	43849R105
VWO	VANGUARD INTL EQUITY INDEX F	3,584	$214K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	1,989	$207K	0.1%	$103.88	—	MSCI EAFE ETF	464287465

Increased Positions (26)

DFAE DIMENSIONAL ETF TRUST 1.2%

Value $3.008M (+114.4%) Shares 74,807 (+80.6%) Est. Cost $32.98 Unrealized —

ICSH ISHARES TR 5.5%

Value $14.35M (+11.9%) Shares 283,723 (+12.0%) Est. Cost $50.42 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.3%

Value $6.058M (+33.3%) Shares 117,208 (+16.4%) Est. Cost $34.89 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.1%

Value $5.585M (+30.4%) Shares 135,404 (+23.2%) Est. Cost $32.48 Unrealized —

— FIRST TR ENHANCED EQUITY 5.0%

Value $13.08M (+10.7%) Shares 584,911 (+1.0%) Est. Cost $15.51 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $7.707M (+8.6%) Shares 20,662 (+7.7%) Est. Cost $125.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.6%

Value $6.758M (+8.2%) Shares 213,109 (+4.7%) Est. Cost $39.05 Unrealized —

BSV VANGUARD BD INDEX FDS 4.3%

Value $11.23M (+3.8%) Shares 144,195 (+4.5%) Est. Cost $76.99 Unrealized —

PEP PEPSICO INC 1.8%

Value $4.693M (-7.8%) Shares 34,658 (+5.7%) Est. Cost $111.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.1M (+56.8%) Shares 2,647 (+2.1%) Est. Cost $335.74 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $1.788M (+16.3%) Shares 17,493 (+1.9%) Est. Cost $72.63 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $1.584M (+16.1%) Shares 35,701 (+1.7%) Est. Cost $30.59 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.405M (+16.5%) Shares 5,896 (+1.8%) Est. Cost $148.86 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $2.255M (+9.5%) Shares 15,380 (+7.9%) Est. Cost $101.33 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $730K (+36.2%) Shares 15,218 (+4.4%) Est. Cost $41.77 Unrealized —

KO COCA COLA CO 1.0%

Value $2.485M (+7.9%) Shares 30,574 (+1.0%) Est. Cost $44.46 Unrealized —

HD HOME DEPOT INC 0.3%

Value $675K (+24.9%) Shares 1,915 (+16.5%) Est. Cost $355.89 Unrealized —

PAYX PAYCHEX INC 0.6%

Value $1.465M (+9.1%) Shares 14,899 (+2.3%) Est. Cost $72.90 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.4%

Value $1.062M (+10.8%) Shares 21,334 (+10.8%) Est. Cost $49.50 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $693K (+17.4%) Shares 27,910 (+7.2%) Est. Cost $28.29 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $360K (+26.4%) Shares 4,216 (+14.0%) Est. Cost $72.16 Unrealized —

NKE NIKE INC 0.3%

Value $754K (-8.7%) Shares 18,375 (+17.5%) Est. Cost $64.46 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $321K (+27.0%) Shares 3,919 (+11.7%) Est. Cost $74.51 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.0%

Value $2.537M (+2.1%) Shares 8,652 (+1.1%) Est. Cost $182.35 Unrealized —

TRIN TRINITY CAP INC 0.1%

Value $214K (+25.3%) Shares 11,938 (+3.0%) Est. Cost $13.17 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $518K (+3.9%) Shares 9,591 (+1.5%) Est. Cost $34.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	74,807 (+80.6%)	$3.008M (+114.4%)	1.2%	$32.98	—	EMGR CRE EQT MNG	25434V302
ICSH	ISHARES TR	283,723 (+12.0%)	$14.35M (+11.9%)	5.5%	$50.42	—	ULTRA SHORT DUR	46434V878
DFAU	DIMENSIONAL ETF TRUST	117,208 (+16.4%)	$6.058M (+33.3%)	2.3%	$34.89	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	135,404 (+23.2%)	$5.585M (+30.4%)	2.1%	$32.48	—	INTL CORE EQT MK	25434V203
—	FIRST TR ENHANCED EQUITY	584,911 (+1.0%)	$13.08M (+10.7%)	5.0%	$15.51	—	COM	337318109
MSFT	MICROSOFT CORP	20,662 (+7.7%)	$7.707M (+8.6%)	2.9%	$125.30	—	COM	594918104
SCHD	SCHWAB STRATEGIC TR	213,109 (+4.7%)	$6.758M (+8.2%)	2.6%	$39.05	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	144,195 (+4.5%)	$11.23M (+3.8%)	4.3%	$76.99	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	34,658 (+5.7%)	$4.693M (-7.8%)	1.8%	$111.61	—	COM	713448108
UNH	UNITEDHEALTH GROUP INC	2,647 (+2.1%)	$1.1M (+56.8%)	0.4%	$335.74	—	COM	91324P102
SBUX	STARBUCKS CORP	17,493 (+1.9%)	$1.788M (+16.3%)	0.7%	$72.63	—	COM	855244109
DFAC	DIMENSIONAL ETF TRUST	35,701 (+1.7%)	$1.584M (+16.1%)	0.6%	$30.59	—	US COR EQU 2 ETF	25434V708
AMZN	AMAZON COM INC	5,896 (+1.8%)	$1.405M (+16.5%)	0.5%	$148.86	—	COM	023135106
PG	PROCTER & GAMBLE CO	15,380 (+7.9%)	$2.255M (+9.5%)	0.9%	$101.33	—	COM	742718109
NVO	NOVO-NORDISK A S	15,218 (+4.4%)	$730K (+36.2%)	0.3%	$41.77	—	ADR	670100205
KO	COCA COLA CO	30,574 (+1.0%)	$2.485M (+7.9%)	1.0%	$44.46	—	COM	191216100
HD	HOME DEPOT INC	1,915 (+16.5%)	$675K (+24.9%)	0.3%	$355.89	—	COM	437076102
PAYX	PAYCHEX INC	14,899 (+2.3%)	$1.465M (+9.1%)	0.6%	$72.90	—	COM	704326107
VUSB	VANGUARD BD INDEX FDS	21,334 (+10.8%)	$1.062M (+10.8%)	0.4%	$49.50	—	VANGUARD ULTRA	92203C303
HRL	HORMEL FOODS CORP	27,910 (+7.2%)	$693K (+17.4%)	0.3%	$28.29	—	COM	440452100
VXUS	VANGUARD STAR FDS	4,216 (+14.0%)	$360K (+26.4%)	0.1%	$72.16	—	VG TL INTL STK F	921909768
NKE	NIKE INC	18,375 (+17.5%)	$754K (-8.7%)	0.3%	$64.46	—	CL B	654106103
DCOR	DIMENSIONAL ETF TRUST	3,919 (+11.7%)	$321K (+27.0%)	0.1%	$74.51	—	US COR EQU 1 ETF	25434V625
APD	AIR PRODUCTS AND CHEMICALS I	8,652 (+1.1%)	$2.537M (+2.1%)	1.0%	$182.35	—	COM	009158106
TRIN	TRINITY CAP INC	11,938 (+3.0%)	$214K (+25.3%)	0.1%	$13.17	—	COM	896442308
DFIV	DIMENSIONAL ETF TRUST	9,591 (+1.5%)	$518K (+3.9%)	0.2%	$34.38	—	INTERNATNAL VAL	25434V807

Exited Positions (3)

HON HONEYWELL INTL INC 0.2%

Value $471K Shares 2,084 Est. Cost $115.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $220K Shares 3,441 Est. Cost $59.92 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $202K Shares 1,025 Est. Cost $190.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,084	$471K	0.2%	$115.89	—	—	438516106
VEA	VANGUARD TAX-MANAGED FDS	3,441	$220K	0.1%	$59.92	—	—	921943858
AZN	ASTRAZENECA PLC	1,025	$202K	0.1%	$190.39	—	—	G0593M107

Decreased Positions (26)

CSCO CISCO SYS INC 3.0%

Value $7.942M (+24.0%) Shares 67,618 (-18.1%) Est. Cost $33.06 Unrealized —

AAPL APPLE INC 4.4%

Value $11.44M (+12.8%) Shares 39,531 (-1.1%) Est. Cost $123.08 Unrealized —

TXN TEXAS INSTRS INC 2.0%

Value $5.207M (+32.4%) Shares 17,469 (-13.8%) Est. Cost $158.54 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $515K (-67.5%) Shares 14,810 (-65.3%) Est. Cost $45.38 Unrealized —

CVS CVS HEALTH CORP 1.4%

Value $3.619M (+34.1%) Shares 34,983 (-6.9%) Est. Cost $56.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $3.689M (-18.5%) Shares 87,131 (-3.4%) Est. Cost $35.19 Unrealized —

MCD MCDONALDS CORP 1.8%

Value $4.808M (-14.1%) Shares 17,786 (-1.3%) Est. Cost $146.95 Unrealized —

RY ROYAL BK CDA 1.6%

Value $4.156M (+19.2%) Shares 20,078 (-6.8%) Est. Cost $80.66 Unrealized —

WMT WALMART INC 1.6%

Value $4.247M (-11.3%) Shares 37,495 (-2.7%) Est. Cost $46.79 Unrealized —

USB US BANCORP 1.6%

Value $4.189M (+14.1%) Shares 69,352 (-1.8%) Est. Cost $36.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $4.278M (+13.0%) Shares 15,214 (-2.6%) Est. Cost $106.30 Unrealized —

INTC INTEL CORP 0.4%

Value $1.027M (+90.5%) Shares 7,354 (-39.8%) Est. Cost $37.86 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $2.888M (-14.1%) Shares 8,080 (-30.9%) Est. Cost $160.49 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $3.615M (+14.4%) Shares 63,437 (-2.2%) Est. Cost $26.43 Unrealized —

PSX PHILLIPS 66 0.9%

Value $2.381M (-10.3%) Shares 14,085 (-3.4%) Est. Cost $74.11 Unrealized —

UNP UNION PAC CORP 0.6%

Value $1.447M (+10.9%) Shares 5,321 (-1.1%) Est. Cost $192.84 Unrealized —

SYY SYSCO CORP 0.4%

Value $947K (+13.4%) Shares 11,325 (-3.2%) Est. Cost $53.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $1.865M (+6.2%) Shares 10,311 (-3.0%) Est. Cost $75.26 Unrealized —

JNJ JOHNSON & JOHNSON 2.4%

Value $6.269M (-1.1%) Shares 24,683 (-4.8%) Est. Cost $123.18 Unrealized —

CB CHUBB LIMITED 0.7%

Value $1.938M (+3.1%) Shares 5,687 (-1.4%) Est. Cost $184.94 Unrealized —

RTX RTX CORPORATION 0.7%

Value $1.764M (-2.8%) Shares 9,296 (-1.2%) Est. Cost $63.14 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $456K (+7.8%) Shares 4,053 (-7.6%) Est. Cost $101.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $906K (+3.2%) Shares 9,886 (-4.0%) Est. Cost $66.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $215K (-11.6%) Shares 3,724 (-6.9%) Est. Cost $47.53 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $208K (-10.3%) Shares 1,897 (-21.2%) Est. Cost $99.24 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value $534K (+1.1%) Shares 12,362 (-1.1%) Est. Cost $46.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	67,618 (-18.1%)	$7.942M (+24.0%)	3.0%	$33.06	—	COM	17275R102
AAPL	APPLE INC	39,531 (-1.1%)	$11.44M (+12.8%)	4.4%	$123.08	—	COM	037833100
TXN	TEXAS INSTRS INC	17,469 (-13.8%)	$5.207M (+32.4%)	2.0%	$158.54	—	COM	882508104
GIS	GENERAL MILLS INC	14,810 (-65.3%)	$515K (-67.5%)	0.2%	$45.38	—	COM	370334104
CVS	CVS HEALTH CORP	34,983 (-6.9%)	$3.619M (+34.1%)	1.4%	$56.07	—	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	87,131 (-3.4%)	$3.689M (-18.5%)	1.4%	$35.19	—	COM	92343V104
MCD	MCDONALDS CORP	17,786 (-1.3%)	$4.808M (-14.1%)	1.8%	$146.95	—	COM	580135101
RY	ROYAL BK CDA	20,078 (-6.8%)	$4.156M (+19.2%)	1.6%	$80.66	—	COM	780087102
WMT	WALMART INC	37,495 (-2.7%)	$4.247M (-11.3%)	1.6%	$46.79	—	COM	931142103
USB	US BANCORP	69,352 (-1.8%)	$4.189M (+14.1%)	1.6%	$36.26	—	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	15,214 (-2.6%)	$4.278M (+13.0%)	1.6%	$106.30	—	COM	459200101
INTC	INTEL CORP	7,354 (-39.8%)	$1.027M (+90.5%)	0.4%	$37.86	—	COM	458140100
GOOGL	ALPHABET INC	8,080 (-30.9%)	$2.888M (-14.1%)	1.1%	$160.49	—	CAP STK CL A	02079K305
BAC	BANK OF AMER CORP	63,437 (-2.2%)	$3.615M (+14.4%)	1.4%	$26.43	—	COM	060505104
PSX	PHILLIPS 66	14,085 (-3.4%)	$2.381M (-10.3%)	0.9%	$74.11	—	COM	718546104
UNP	UNION PAC CORP	5,321 (-1.1%)	$1.447M (+10.9%)	0.6%	$192.84	—	COM	907818108
SYY	SYSCO CORP	11,325 (-3.2%)	$947K (+13.4%)	0.4%	$53.52	—	COM	871829107
PM	PHILIP MORRIS INTL INC	10,311 (-3.0%)	$1.865M (+6.2%)	0.7%	$75.26	—	COM	718172109
JNJ	JOHNSON & JOHNSON	24,683 (-4.8%)	$6.269M (-1.1%)	2.4%	$123.18	—	COM	478160104
CB	CHUBB LIMITED	5,687 (-1.4%)	$1.938M (+3.1%)	0.7%	$184.94	—	COM	H1467J104
RTX	RTX CORPORATION	9,296 (-1.2%)	$1.764M (-2.8%)	0.7%	$63.14	—	COM	75513E101
SJM	SMUCKER J M CO	4,053 (-7.6%)	$456K (+7.8%)	0.2%	$101.17	—	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	9,886 (-4.0%)	$906K (+3.2%)	0.3%	$66.85	—	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	3,724 (-6.9%)	$215K (-11.6%)	0.1%	$47.53	—	COM	110122108
KMB	KIMBERLY-CLARK CORP	1,897 (-21.2%)	$208K (-10.3%)	0.1%	$99.24	—	COM	494368103
LW	LAMB WESTON HLDGS INC	12,362 (-1.1%)	$534K (+1.1%)	0.2%	$46.74	—	COM	513272104

Unchanged Positions (43)

CVX CHEVRON CORPORATION 1.8%

Value $4.611M Shares 27,817 Est. Cost $90.55 Unrealized —

ABBV ABBVIE INC 2.1%

Value $5.419M Shares 21,536 Est. Cost $85.47 Unrealized —

TROW PRICE T ROWE GROUP INC 1.2%

Value $3.229M Shares 28,400 Est. Cost $86.71 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $2.936M Shares 21,478 Est. Cost $64.32 Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $2.153M Shares 20,706 Est. Cost $43.97 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value $2.496M Shares 4,899 Est. Cost $313.07 Unrealized —

TRV TRAVELERS COMPANIES INC 1.4%

Value $3.655M Shares 11,071 Est. Cost $129.26 Unrealized —

EMR EMERSON ELEC CO 2.1%

Value $5.364M Shares 37,474 Est. Cost $55.71 Unrealized —

AFL AFLAC INC 2.6%

Value $6.704M Shares 57,174 Est. Cost $38.92 Unrealized —

TGT TARGET CORP 2.0%

Value $5.249M Shares 40,186 Est. Cost $76.25 Unrealized —

T AT&T INC 0.3%

Value $853K Shares 41,207 Est. Cost $15.30 Unrealized —

CAH CARDINAL HEALTH INC 1.1%

Value $2.872M Shares 12,091 Est. Cost $54.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $2.49M Shares 11,117 Est. Cost $126.91 Unrealized —

CAG CONAGRA BRANDS INC 0.5%

Value $1.226M Shares 91,101 Est. Cost $26.10 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.489M Shares 2,168 Est. Cost $388.74 Unrealized —

GD GENERAL DYNAMICS CORP 2.5%

Value $6.467M Shares 18,255 Est. Cost $166.24 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $394K Shares 370 Est. Cost $555.50 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $767K Shares 2,082 Est. Cost $123.57 Unrealized —

AMGN AMGEN INC 1.8%

Value $4.582M Shares 12,653 Est. Cost $193.84 Unrealized —

LIN LINDE PLC 1.1%

Value $2.938M Shares 5,661 Est. Cost $340.91 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.8%

Value $2.073M Shares 27,136 Est. Cost $45.49 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $1.481M Shares 20,579 Est. Cost $36.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $835K Shares 1,118 Est. Cost $303.09 Unrealized —

WM WASTE MGMT INC DEL 1.2%

Value $3.168M Shares 14,215 Est. Cost $97.90 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $828K Shares 4,138 Est. Cost $139.47 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $908K Shares 11,607 Est. Cost $80.56 Unrealized —

MMM 3M CO 0.4%

Value $954K Shares 5,890 Est. Cost $115.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.9%

Value $2.256M Shares 8,342 Est. Cost $163.86 Unrealized —

PFE PFIZER INC 0.2%

Value $416K Shares 17,278 Est. Cost $25.06 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $612K Shares 8,752 Est. Cost $44.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $619K Shares 1,890 Est. Cost $102.69 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $712K Shares 6,625 Est. Cost $99.36 Unrealized —

GOOG ALPHABET INC 0.1%

Value $259K Shares 732 Est. Cost $323.67 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $270K Shares 2,802 Est. Cost $77.02 Unrealized —

V VISA INC 0.1%

Value $370K Shares 1,078 Est. Cost $284.38 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $319K Shares 861 Est. Cost $335.43 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $317K Shares 450 Est. Cost $452.09 Unrealized —

ORCL ORACLE CORP 1.2%

Value $3.046M Shares 20,782 Est. Cost $58.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $549K Shares 587 Est. Cost $415.70 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $336K Shares 3,828 Est. Cost $59.65 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $381K Shares 4,271 Est. Cost $82.32 Unrealized —

META META PLATFORMS INC 0.1%

Value $241K Shares 427 Est. Cost $616.61 Unrealized —

SGOV ISHARES TR 0.1%

Value $228K Shares 2,261 Est. Cost $100.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	27,817	$4.611M	1.8%	$90.55	—	COM	166764100
ABBV	ABBVIE INC	21,536	$5.419M	2.1%	$85.47	—	COM	00287Y109
TROW	PRICE T ROWE GROUP INC	28,400	$3.229M	1.2%	$86.71	—	COM	74144T108
XOM	EXXON MOBIL CORP	21,478	$2.936M	1.1%	$64.32	—	COM	30231G102
COP	CONOCOPHILLIPS	20,706	$2.153M	0.8%	$43.97	—	COM	20825C104
LMT	LOCKHEED MARTIN CORP	4,899	$2.496M	1.0%	$313.07	—	COM	539830109
TRV	TRAVELERS COMPANIES INC	11,071	$3.655M	1.4%	$129.26	—	COM	89417E109
EMR	EMERSON ELEC CO	37,474	$5.364M	2.1%	$55.71	—	COM	291011104
AFL	AFLAC INC	57,174	$6.704M	2.6%	$38.92	—	COM	001055102
TGT	TARGET CORP	40,186	$5.249M	2.0%	$76.25	—	COM	87612E106
T	AT&T INC	41,207	$853K	0.3%	$15.30	—	COM	00206R102
CAH	CARDINAL HEALTH INC	12,091	$2.872M	1.1%	$54.58	—	COM	14149Y108
ADP	AUTOMATIC DATA PROCESSING IN	11,117	$2.49M	1.0%	$126.91	—	COM	053015103
CAG	CONAGRA BRANDS INC	91,101	$1.226M	0.5%	$26.10	—	COM	205887102
VOO	VANGUARD INDEX FDS	2,168	$1.489M	0.6%	$388.74	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	18,255	$6.467M	2.5%	$166.24	—	COM	369550108
CAT	CATERPILLAR INC	370	$394K	0.2%	$555.50	—	COM	149123101
GLD	SPDR GOLD TR	2,082	$767K	0.3%	$123.57	—	GOLD SHS	78463V107
AMGN	AMGEN INC	12,653	$4.582M	1.8%	$193.84	—	COM	031162100
LIN	LINDE PLC	5,661	$2.938M	1.1%	$340.91	—	SHS	G54950103
ADM	ARCHER DANIELS MIDLAND CO	27,136	$2.073M	0.8%	$45.49	—	COM	039483102
MO	ALTRIA GROUP INC	20,579	$1.481M	0.6%	$36.12	—	COM	02209S103
SPY	STATE STR SPDR S&P 500 ETF T	1,118	$835K	0.3%	$303.09	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	14,215	$3.168M	1.2%	$97.90	—	COM	94106L109
NVDA	NVIDIA CORPORATION	4,138	$828K	0.3%	$139.47	—	COM	67066G104
MDT	MEDTRONIC PLC	11,607	$908K	0.3%	$80.56	—	SHS	G5960L103
MMM	3M CO	5,890	$954K	0.4%	$115.96	—	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	8,342	$2.256M	0.9%	$163.86	—	COM	452308109
PFE	PFIZER INC	17,278	$416K	0.2%	$25.06	—	COM	717081103
DFAT	DIMENSIONAL ETF TRUST	8,752	$612K	0.2%	$44.44	—	US TARGETED VLU	25434V609
JPM	JPMORGAN CHASE & CO	1,890	$619K	0.2%	$102.69	—	COM	46625H100
UPS	UNITED PARCEL SVCS INC	6,625	$712K	0.3%	$99.36	—	CL B	911312106
GOOG	ALPHABET INC	732	$259K	0.1%	$323.67	—	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	2,802	$270K	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
V	VISA INC	1,078	$370K	0.1%	$284.38	—	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	861	$319K	0.1%	$335.43	—	TOTAL STK MKT	922908769
MDY	STATE STR SPDR S&P MIDCAP 40	450	$317K	0.1%	$452.09	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	20,782	$3.046M	1.2%	$58.67	—	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	587	$549K	0.2%	$415.70	—	COM	22160K105
NEE	NEXTERA ENERGY INC	3,828	$336K	0.1%	$59.65	—	COM	65339F101
AVDE	AMERICAN CENTY ETF TR	4,271	$381K	0.1%	$82.32	—	INTL EQT ETF	025072703
META	META PLATFORMS INC	427	$241K	0.1%	$616.61	—	CL A	30303M102
SGOV	ISHARES TR	2,261	$228K	0.1%	$100.72	—	0-3 MTH TREASURY	46436E718