Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIVI	FRANKLIN TEMPLETON ETF TR	12,900	$551K	0.2%	$42.72	—	INTL COR DIV TIL	35473P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,010	$543K	0.2%	$38.73	—	CL A	192446102
ADBE	ADOBE INC	2,554	$524K	0.2%	$205.02	—	COM	00724F101
KLAC	KLA CORP	1,300	$392K	0.1%	$301.71	—	COM NEW	482480100
ITW	ILLINOIS TOOL WKS INC	1,450	$392K	0.1%	$270.47	—	COM	452308109
SNOW	SNOWFLAKE INC	1,176	$299K	0.1%	$254.50	—	COM SHS	833445109
SFLR	INNOVATOR ETFS TRUST	6,698	$258K	0.1%	$38.58	—	QUITY MANAGD FLR	45783Y673
SCHA	SCHWAB STRATEGIC TR	6,197	$224K	0.1%	$36.13	—	US SML CAP ETF	808524607
FDXF	FEDEX FGHT HLDG CO INC	1,357	$205K	0.1%	$151.00	—	COMMON STOCK	314352105
DE	DEERE & CO	323	$205K	0.1%	$634.33	—	COM	244199105

Increased Positions (26)

BSV VANGUARD BD INDEX FDS 5.4%

Value $17.62M (+101.2%) Shares 226,104 (+102.5%) Est. Cost $77.48 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.6%

Value $8.42M (+80.2%) Shares 174,200 (+78.7%) Est. Cost $47.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $6.526M (+78.3%) Shares 82,570 (+78.8%) Est. Cost $77.85 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 3.3%

Value $10.87M (+19.9%) Shares 84,287 (+7.1%) Est. Cost $116.85 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.7%

Value $8.755M (+19.8%) Shares 106,322 (+3.5%) Est. Cost $66.08 Unrealized —

IAU ISHARES GOLD TR 5.0%

Value $16.37M (-5.9%) Shares 216,851 (+9.9%) Est. Cost $40.29 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.0%

Value $12.98M (+8.4%) Shares 314,766 (+2.3%) Est. Cost $31.20 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $4.87M (+18.8%) Shares 13,161 (+3.0%) Est. Cost $261.56 Unrealized —

VOE VANGUARD INDEX FDS 2.0%

Value $6.555M (+10.0%) Shares 33,172 (+2.6%) Est. Cost $138.57 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $1.129M (+46.0%) Shares 10,914 (+1.3%) Est. Cost $78.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $2M (-13.6%) Shares 47,238 (+2.4%) Est. Cost $34.70 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $1.189M (+31.9%) Shares 17,010 (+17.8%) Est. Cost $54.44 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.073M (+23.5%) Shares 13,315 (+340.2%) Est. Cost $128.61 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $782K (+15.5%) Shares 7,274 (+5.7%) Est. Cost $94.24 Unrealized —

PFE PFIZER INC 0.2%

Value $655K (-12.7%) Shares 27,200 (+1.8%) Est. Cost $31.17 Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $834K (+9.5%) Shares 23,961 (+17.1%) Est. Cost $56.83 Unrealized —

ICSH ISHARES TR 0.1%

Value $341K (+23.2%) Shares 6,750 (+23.3%) Est. Cost $50.61 Unrealized —

HD HOME DEPOT INC 0.1%

Value $454K (+16.4%) Shares 1,288 (+8.5%) Est. Cost $291.55 Unrealized —

SUSA ISHARES TR 0.1%

Value $350K (+20.8%) Shares 2,267 (+3.4%) Est. Cost $128.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.391M (-3.7%) Shares 24,137 (+1.4%) Est. Cost $61.72 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $342K (-12.0%) Shares 13,933 (+2.9%) Est. Cost $31.83 Unrealized —

CRM SALESFORCE INC 0.1%

Value $248K (+22.7%) Shares 1,582 (+46.2%) Est. Cost $209.64 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.6%

Value $1.965M (+1.4%) Shares 38,694 (+1.3%) Est. Cost $50.69 Unrealized —

IGIB ISHARES TR 0.7%

Value $2.364M (+1.2%) Shares 44,461 (+1.3%) Est. Cost $49.55 Unrealized —

ZTS ZOETIS INC 0.1%

Value $238K (-9.0%) Shares 3,315 (+49.7%) Est. Cost $126.15 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $943K (+1.4%) Shares 9,796 (+1.5%) Est. Cost $98.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	226,104 (+102.5%)	$17.62M (+101.2%)	5.4%	$77.48	—	SHORT TRM BOND	921937827
DFNM	DIMENSIONAL ETF TRUST	174,200 (+78.7%)	$8.42M (+80.2%)	2.6%	$47.86	—	NATL MUN BD ETF	25434V849
VCSH	VANGUARD SCOTTSDALE FDS	82,570 (+78.8%)	$6.526M (+78.3%)	2.0%	$77.85	—	SHRT TRM CORP BD	92206C409
EQWL	INVESCO EXCHANGE TRADED FD T	84,287 (+7.1%)	$10.87M (+19.9%)	3.3%	$116.85	—	S&P 100 EQL WIGH	46137V449
DFAS	DIMENSIONAL ETF TRUST	106,322 (+3.5%)	$8.755M (+19.8%)	2.7%	$66.08	—	US SMALL CAP ETF	25434V500
IAU	ISHARES GOLD TR	216,851 (+9.9%)	$16.37M (-5.9%)	5.0%	$40.29	—	ISHARES NEW	464285204
DFAI	DIMENSIONAL ETF TRUST	314,766 (+2.3%)	$12.98M (+8.4%)	4.0%	$31.20	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	13,161 (+3.0%)	$4.87M (+18.8%)	1.5%	$261.56	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	33,172 (+2.6%)	$6.555M (+10.0%)	2.0%	$138.57	—	MCAP VL IDXVIP	922908512
CVS	CVS HEALTH CORP	10,914 (+1.3%)	$1.129M (+46.0%)	0.3%	$78.82	—	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	47,238 (+2.4%)	$2M (-13.6%)	0.6%	$34.70	—	COM	92343V104
DFAT	DIMENSIONAL ETF TRUST	17,010 (+17.8%)	$1.189M (+31.9%)	0.4%	$54.44	—	US TARGETED VLU	25434V609
VO	VANGUARD INDEX FDS	13,315 (+340.2%)	$1.073M (+23.5%)	0.3%	$128.61	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SVCS INC	7,274 (+5.7%)	$782K (+15.5%)	0.2%	$94.24	—	CL B	911312106
PFE	PFIZER INC	27,200 (+1.8%)	$655K (-12.7%)	0.2%	$31.17	—	COM	717081103
GIS	GENERAL MILLS INC	23,961 (+17.1%)	$834K (+9.5%)	0.3%	$56.83	—	COM	370334104
ICSH	ISHARES TR	6,750 (+23.3%)	$341K (+23.2%)	0.1%	$50.61	—	ULTRA SHORT DUR	46434V878
HD	HOME DEPOT INC	1,288 (+8.5%)	$454K (+16.4%)	0.1%	$291.55	—	COM	437076102
SUSA	ISHARES TR	2,267 (+3.4%)	$350K (+20.8%)	0.1%	$128.45	—	ESG OPTIMIZED	464288802
BMY	BRISTOL-MYERS SQUIBB CO	24,137 (+1.4%)	$1.391M (-3.7%)	0.4%	$61.72	—	COM	110122108
CMCSA	COMCAST CORP NEW	13,933 (+2.9%)	$342K (-12.0%)	0.1%	$31.83	—	CL A	20030N101
CRM	SALESFORCE INC	1,582 (+46.2%)	$248K (+22.7%)	0.1%	$209.64	—	COM	79466L302
DUSB	DIMENSIONAL ETF TRUST	38,694 (+1.3%)	$1.965M (+1.4%)	0.6%	$50.69	—	ULTR FIX INC ETF	25434V591
IGIB	ISHARES TR	44,461 (+1.3%)	$2.364M (+1.2%)	0.7%	$49.55	—	ISHS 5-10YR INVT	464288638
ZTS	ZOETIS INC	3,315 (+49.7%)	$238K (-9.0%)	0.1%	$126.15	—	CL A	98978V103
DIS	DISNEY WALT CO	9,796 (+1.5%)	$943K (+1.4%)	0.3%	$98.04	—	COM	254687106

Exited Positions (4)

ACN ACCENTURE PLC IRELAND 0.2%

Value $727K Shares 3,665 Est. Cost $294.84 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $297K Shares 1,314 Est. Cost $179.25 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $283K Shares 2,584 Est. Cost $109.71 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $200K Shares 954 Est. Cost $200.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	3,665	$727K	0.2%	$294.84	—	—	G1151C101
HON	HONEYWELL INTL INC	1,314	$297K	0.1%	$179.25	—	—	438516106
VONG	VANGUARD SCOTTSDALE FDS	2,584	$283K	0.1%	$109.71	—	—	92206C680
TMUS	T-MOBILE US INC	954	$200K	0.1%	$200.28	—	—	872590104

Decreased Positions (27)

STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%

Value $3.474M (+121.6%) Shares 3,600 (-10.0%) Est. Cost $58.30 Unrealized —

INTC INTEL CORP 0.8%

Value $2.462M (+144.5%) Shares 17,631 (-22.7%) Est. Cost $25.63 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $5.055M (+23.0%) Shares 14,144 (-1.0%) Est. Cost $119.70 Unrealized —

BIL SPDR SERIES TRUST 1.6%

Value $5.153M (-13.0%) Shares 56,233 (-13.0%) Est. Cost $91.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value $6.336M (-7.7%) Shares 125,293 (-7.7%) Est. Cost $50.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $3.715M (+14.6%) Shares 13,211 (-1.2%) Est. Cost $127.89 Unrealized —

NTAP NETAPP INC 0.5%

Value $1.475M (+46.5%) Shares 9,531 (-3.1%) Est. Cost $76.55 Unrealized —

ORCL ORACLE CORP 0.1%

Value $346K (-52.1%) Shares 2,364 (-52.0%) Est. Cost $105.18 Unrealized —

IVV ISHARES TR 1.4%

Value $4.661M (+8.1%) Shares 6,224 (-5.7%) Est. Cost $544.32 Unrealized —

AVGO BROADCOM INC 0.8%

Value $2.661M (+13.6%) Shares 7,045 (-6.9%) Est. Cost $153.28 Unrealized —

AAPL APPLE INC 1.2%

Value $3.807M (+8.1%) Shares 13,156 (-5.2%) Est. Cost $152.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $3.265M (+8.4%) Shares 13,797 (-1.5%) Est. Cost $152.69 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $406K (-35.7%) Shares 7,705 (-1.6%) Est. Cost $67.92 Unrealized —

MMM 3M CO 0.2%

Value $638K (-21.9%) Shares 3,943 (-29.9%) Est. Cost $101.58 Unrealized —

LOW LOWES COS INC 0.3%

Value $972K (-13.5%) Shares 4,407 (-7.3%) Est. Cost $211.43 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.7%

Value $5.426M (-2.5%) Shares 106,400 (-2.6%) Est. Cost $50.82 Unrealized —

GEN GEN DIGITAL INC 0.2%

Value $560K (+28.2%) Shares 22,489 (-3.0%) Est. Cost $26.85 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $523K (-14.8%) Shares 6,687 (-5.6%) Est. Cost $85.11 Unrealized —

GOOG ALPHABET INC 0.1%

Value $408K (-15.1%) Shares 1,154 (-31.1%) Est. Cost $121.71 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $442K (-14.0%) Shares 600 (-32.6%) Est. Cost $404.40 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $392K (-13.0%) Shares 10,069 (-3.8%) Est. Cost $49.40 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $200K (-22.2%) Shares 1,002 (-32.2%) Est. Cost $176.61 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $4.513M (-1.2%) Shares 12,100 (-2.0%) Est. Cost $255.39 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $694K (+7.9%) Shares 5,883 (-3.3%) Est. Cost $146.14 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $293K (-9.8%) Shares 6,795 (-5.6%) Est. Cost $67.81 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $488K (-5.1%) Shares 3,707 (-1.8%) Est. Cost $138.71 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $642K (+3.4%) Shares 603 (-31.2%) Est. Cost $445.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,600 (-10.0%)	$3.474M (+121.6%)	1.1%	$58.30	—	ORD SHS	G7997R103
INTC	INTEL CORP	17,631 (-22.7%)	$2.462M (+144.5%)	0.8%	$25.63	—	COM	458140100
GOOGL	ALPHABET INC	14,144 (-1.0%)	$5.055M (+23.0%)	1.6%	$119.70	—	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	56,233 (-13.0%)	$5.153M (-13.0%)	1.6%	$91.55	—	ST STR BLO 1 ETF	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	125,293 (-7.7%)	$6.336M (-7.7%)	1.9%	$50.23	—	ULTRA SHRT ETF	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	13,211 (-1.2%)	$3.715M (+14.6%)	1.1%	$127.89	—	COM	459200101
NTAP	NETAPP INC	9,531 (-3.1%)	$1.475M (+46.5%)	0.5%	$76.55	—	COM	64110D104
ORCL	ORACLE CORP	2,364 (-52.0%)	$346K (-52.1%)	0.1%	$105.18	—	COM	68389X105
IVV	ISHARES TR	6,224 (-5.7%)	$4.661M (+8.1%)	1.4%	$544.32	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	7,045 (-6.9%)	$2.661M (+13.6%)	0.8%	$153.28	—	COM	11135F101
AAPL	APPLE INC	13,156 (-5.2%)	$3.807M (+8.1%)	1.2%	$152.46	—	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	13,797 (-1.5%)	$3.265M (+8.4%)	1.0%	$152.69	—	DIV APP ETF	921908844
LYB	LYONDELLBASELL INDUSTRIES NV	7,705 (-1.6%)	$406K (-35.7%)	0.1%	$67.92	—	SHS - A -	N53745100
MMM	3M CO	3,943 (-29.9%)	$638K (-21.9%)	0.2%	$101.58	—	COM	88579Y101
LOW	LOWES COS INC	4,407 (-7.3%)	$972K (-13.5%)	0.3%	$211.43	—	COM	548661107
JMST	J P MORGAN EXCHANGE TRADED F	106,400 (-2.6%)	$5.426M (-2.5%)	1.7%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
GEN	GEN DIGITAL INC	22,489 (-3.0%)	$560K (+28.2%)	0.2%	$26.85	—	COM	668771108
MDT	MEDTRONIC PLC	6,687 (-5.6%)	$523K (-14.8%)	0.2%	$85.11	—	SHS	G5960L103
GOOG	ALPHABET INC	1,154 (-31.1%)	$408K (-15.1%)	0.1%	$121.71	—	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	600 (-32.6%)	$442K (-14.0%)	0.1%	$404.40	—	UNIT SER 1	46090E103
TAP	MOLSON COORS BEVERAGE CO	10,069 (-3.8%)	$392K (-13.0%)	0.1%	$49.40	—	CL B	60871R209
NVDA	NVIDIA CORPORATION	1,002 (-32.2%)	$200K (-22.2%)	0.1%	$176.61	—	COM	67066G104
MSFT	MICROSOFT CORP	12,100 (-2.0%)	$4.513M (-1.2%)	1.4%	$255.39	—	COM	594918104
GPC	GENUINE PARTS CO	5,883 (-3.3%)	$694K (+7.9%)	0.2%	$146.14	—	COM	372460105
PYPL	PAYPAL HLDGS INC	6,795 (-5.6%)	$293K (-9.8%)	0.1%	$67.81	—	COM	70450Y103
AWK	AMERICAN WTR WKS CO INC NEW	3,707 (-1.8%)	$488K (-5.1%)	0.1%	$138.71	—	COM	030420103
CAT	CATERPILLAR INC	603 (-31.2%)	$642K (+3.4%)	0.2%	$445.92	—	COM	149123101

Unchanged Positions (131)

CSCO CISCO SYS INC 2.3%

Value $7.543M Shares 64,217 Est. Cost $42.31 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.729M Shares 2,392 Est. Cost $103.61 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $3.719M Shares 27,198 Est. Cost $98.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.586M Shares 4,651 Est. Cost $172.15 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.786M Shares 2,323 Est. Cost $340.36 Unrealized —

IJH ISHARES TR 1.6%

Value $5.124M Shares 66,452 Est. Cost $91.24 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $5.969M Shares 18,235 Est. Cost $122.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $4.571M Shares 6,121 Est. Cost $395.76 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.918M Shares 11,570 Est. Cost $151.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.488M Shares 7,810 Est. Cost $143.85 Unrealized —

EEM ISHARES TR 0.8%

Value $2.447M Shares 35,775 Est. Cost $42.00 Unrealized —

CAH CARDINAL HEALTH INC 1.2%

Value $3.764M Shares 15,845 Est. Cost $74.82 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $3.869M Shares 15,924 Est. Cost $158.79 Unrealized —

NUE NUCOR CORP 0.5%

Value $1.665M Shares 7,475 Est. Cost $137.39 Unrealized —

IJR ISHARES TR 0.7%

Value $2.401M Shares 16,186 Est. Cost $97.89 Unrealized —

COHR COHERENT CORP 0.3%

Value $971K Shares 2,461 Est. Cost $71.97 Unrealized —

ABBV ABBVIE INC 0.8%

Value $2.693M Shares 10,703 Est. Cost $137.43 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $3.265M Shares 14,982 Est. Cost $152.98 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $845K Shares 3,020 Est. Cost $217.25 Unrealized —

VIRT VIRTU FINL INC 0.4%

Value $1.148M Shares 19,279 Est. Cost $21.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value $4.543M Shares 28,747 Est. Cost $114.18 Unrealized —

T AT&T INC 0.2%

Value $678K Shares 32,744 Est. Cost $15.41 Unrealized —

ECG EVERUS CONSTR GROUP 0.3%

Value $849K Shares 5,116 Est. Cost $50.62 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $722K Shares 2,466 Est. Cost $170.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.524M Shares 28,700 Est. Cost $66.09 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value $2.568M Shares 17,941 Est. Cost $86.41 Unrealized —

GE GE AEROSPACE 0.3%

Value $895K Shares 2,395 Est. Cost $54.15 Unrealized —

DGRO ISHARES TR 0.9%

Value $2.857M Shares 37,693 Est. Cost $55.05 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $674K Shares 3,646 Est. Cost $115.71 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $718K Shares 611 Est. Cost $415.97 Unrealized —

AFL AFLAC INC 0.8%

Value $2.615M Shares 22,300 Est. Cost $65.62 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $1.319M Shares 1,876 Est. Cost $458.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.43M Shares 2,598 Est. Cost $534.39 Unrealized —

IWM ISHARES TR 0.3%

Value $899K Shares 2,992 Est. Cost $195.27 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $925K Shares 2,510 Est. Cost $192.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $810K Shares 1,590 Est. Cost $431.54 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $993K Shares 3,672 Est. Cost $248.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $1.291M Shares 3,912 Est. Cost $168.98 Unrealized —

MTZ MASTEC INC 0.2%

Value $601K Shares 1,445 Est. Cost $144.03 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $918K Shares 16,119 Est. Cost $29.58 Unrealized —

MCK MCKESSON CORP 0.3%

Value $883K Shares 1,169 Est. Cost $367.20 Unrealized —

TGT TARGET CORP 0.5%

Value $1.752M Shares 13,416 Est. Cost $105.34 Unrealized —

FDX FEDEX CORP 0.3%

Value $851K Shares 2,718 Est. Cost $164.22 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $561K Shares 1,931 Est. Cost $210.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $990K Shares 11,820 Est. Cost $50.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.619M Shares 10,314 Est. Cost $158.56 Unrealized —

USB US BANCORP 0.2%

Value $659K Shares 10,917 Est. Cost $37.24 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.398M Shares 10,879 Est. Cost $94.54 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $382K Shares 7,966 Est. Cost $121.87 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $1.546M Shares 9,450 Est. Cost $183.44 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.453M Shares 15,041 Est. Cost $61.64 Unrealized —

EBAY EBAY INC. 0.1%

Value $462K Shares 4,132 Est. Cost $74.81 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $780K Shares 3,272 Est. Cost $150.03 Unrealized —

PEP PEPSICO INC 0.2%

Value $565K Shares 4,175 Est. Cost $160.79 Unrealized —

MUB ISHARES TR 1.7%

Value $5.456M Shares 50,700 Est. Cost $105.37 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $375K Shares 2,159 Est. Cost $99.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $777K Shares 10,908 Est. Cost $50.72 Unrealized —

AMGN AMGEN INC 0.8%

Value $2.541M Shares 7,018 Est. Cost $250.85 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $363K Shares 3,400 Est. Cost $98.11 Unrealized —

GUNR FLEXSHARES TR 0.2%

Value $554K Shares 11,238 Est. Cost $43.47 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $632K Shares 4,999 Est. Cost $71.38 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $350K Shares 11,613 Est. Cost $14.10 Unrealized —

ETN EATON CORP PLC 0.1%

Value $376K Shares 882 Est. Cost $275.02 Unrealized —

SLB SLB LIMITED 0.2%

Value $567K Shares 12,186 Est. Cost $40.24 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $427K Shares 1,410 Est. Cost $236.98 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $609K Shares 5,647 Est. Cost $86.06 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $448K Shares 1,881 Est. Cost $110.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $552K Shares 2,594 Est. Cost $181.74 Unrealized —

UNP UNION PAC CORP 0.2%

Value $499K Shares 1,835 Est. Cost $190.19 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $287K Shares 1,200 Est. Cost $150.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $479K Shares 1,416 Est. Cost $142.37 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $250K Shares 629 Est. Cost $316.17 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $372K Shares 4,097 Est. Cost $99.47 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $379K Shares 3,712 Est. Cost $87.55 Unrealized —

WMT WALMART INC 0.1%

Value $473K Shares 4,173 Est. Cost $56.96 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $247K Shares 1,800 Est. Cost $138.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $501K Shares 8,397 Est. Cost $41.38 Unrealized —

SNY SANOFI SA 0.1%

Value $347K Shares 8,145 Est. Cost $52.03 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $876K Shares 3,364 Est. Cost $115.34 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $438K Shares 881 Est. Cost $313.60 Unrealized —

PSX PHILLIPS 66 0.2%

Value $563K Shares 3,330 Est. Cost $128.06 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $1.065M Shares 7,000 Est. Cost $135.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $1.439M Shares 4,061 Est. Cost $241.86 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $340K Shares 9,768 Est. Cost $39.39 Unrealized —

NEM NEWMONT CORP 0.1%

Value $261K Shares 2,797 Est. Cost $69.39 Unrealized —

V VISA INC 0.1%

Value $346K Shares 1,008 Est. Cost $225.55 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $226K Shares 2,268 Est. Cost $89.28 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $245K Shares 4,249 Est. Cost $48.32 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value $1.1M Shares 27,714 Est. Cost $24.99 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $467K Shares 6,494 Est. Cost $50.46 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $698K Shares 4,605 Est. Cost $75.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $856K Shares 1,711 Est. Cost $320.33 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $380K Shares 7,545 Est. Cost $30.08 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $564K Shares 5,736 Est. Cost $106.26 Unrealized —

EFA ISHARES TR 0.2%

Value $519K Shares 5,000 Est. Cost $65.64 Unrealized —

VTRS VIATRIS INC 0.1%

Value $223K Shares 14,062 Est. Cost $9.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $235K Shares 6,948 Est. Cost $29.21 Unrealized —

KO COCA COLA CO 0.2%

Value $504K Shares 6,198 Est. Cost $69.40 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.067M Shares 2,078 Est. Cost $369.23 Unrealized —

ITA ISHARES TR 0.1%

Value $293K Shares 1,210 Est. Cost $209.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $267K Shares 9,634 Est. Cost $27.73 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $229K Shares 4,001 Est. Cost $56.65 Unrealized —

PPL PPL CORP 0.2%

Value $531K Shares 14,616 Est. Cost $24.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $293K Shares 1,619 Est. Cost $109.82 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $945K Shares 7,994 Est. Cost $86.78 Unrealized —

NVS NOVARTIS AG 0.3%

Value $827K Shares 5,274 Est. Cost $91.29 Unrealized —

IXUS ISHARES TR 0.1%

Value $224K Shares 2,344 Est. Cost $82.58 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $647K Shares 2,902 Est. Cost $151.96 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $534K Shares 6,930 Est. Cost $36.43 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $253K Shares 4,165 Est. Cost $50.10 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $292K Shares 3,826 Est. Cost $59.79 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $228K Shares 2,599 Est. Cost $87.17 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $291K Shares 924 Est. Cost $233.92 Unrealized —

RTX RTX CORPORATION 0.2%

Value $707K Shares 3,727 Est. Cost $91.20 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.107M Shares 18,765 Est. Cost $58.95 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $706K Shares 4,817 Est. Cost $131.90 Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value $428K Shares 5,116 Est. Cost $44.43 Unrealized —

IEF ISHARES TR 0.3%

Value $1.098M Shares 11,615 Est. Cost $96.02 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $434K Shares 20,485 Est. Cost $10.32 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $261K Shares 3,164 Est. Cost $66.67 Unrealized —

FAST FASTENAL CO 0.1%

Value $217K Shares 4,514 Est. Cost $44.27 Unrealized —

XYL XYLEM INC 0.2%

Value $492K Shares 4,161 Est. Cost $100.99 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $1.585M Shares 33,200 Est. Cost $48.11 Unrealized —

AGG ISHARES TR 0.4%

Value $1.354M Shares 13,682 Est. Cost $97.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $2.935M Shares 35,507 Est. Cost $81.84 Unrealized —

META META PLATFORMS INC 0.1%

Value $204K Shares 362 Est. Cost $523.95 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $642K Shares 25,150 Est. Cost $25.28 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $619K Shares 18,510 Est. Cost $31.83 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $735K Shares 13,564 Est. Cost $31.91 Unrealized —

SHYG ISHARES TR 0.1%

Value $211K Shares 4,975 Est. Cost $43.30 Unrealized —

BLK BLACKROCK INC 0.3%

Value $961K Shares 999 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	64,217	$7.543M	2.3%	$42.31	—	COM	17275R102
AMAT	APPLIED MATLS INC	2,392	$1.729M	0.5%	$103.61	—	COM	038222105
XOM	EXXON MOBIL CORP	27,198	$3.719M	1.1%	$98.21	—	COM	30231G102
PANW	PALO ALTO NETWORKS INC	4,651	$1.586M	0.5%	$172.15	—	COM	697435105
LLY	ELI LILLY & CO	2,323	$2.786M	0.9%	$340.36	—	COM	532457108
IJH	ISHARES TR	66,452	$5.124M	1.6%	$91.24	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	18,235	$5.969M	1.8%	$122.20	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	6,121	$4.571M	1.4%	$395.76	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	11,570	$1.918M	0.6%	$151.26	—	COM	166764100
XLK	SELECT SECTOR SPDR TR	7,810	$1.488M	0.5%	$143.85	—	ST STR TECHN ETF	81369Y803
EEM	ISHARES TR	35,775	$2.447M	0.8%	$42.00	—	MSCI EMG MKT ETF	464287234
CAH	CARDINAL HEALTH INC	15,845	$3.764M	1.2%	$74.82	—	COM	14149Y108
VBR	VANGUARD INDEX FDS	15,924	$3.869M	1.2%	$158.79	—	SM CP VAL ETF	922908611
NUE	NUCOR CORP	7,475	$1.665M	0.5%	$137.39	—	COM	670346105
IJR	ISHARES TR	16,186	$2.401M	0.7%	$97.89	—	CORE S&P SCP ETF	464287804
COHR	COHERENT CORP	2,461	$971K	0.3%	$71.97	—	COM	19247G107
ABBV	ABBVIE INC	10,703	$2.693M	0.8%	$137.43	—	COM	00287Y109
VTV	VANGUARD INDEX FDS	14,982	$3.265M	1.0%	$152.98	—	VALUE ETF	922908744
HII	HUNTINGTON INGALLS INDS INC	3,020	$845K	0.3%	$217.25	—	COM	446413106
VIRT	VIRTU FINL INC	19,279	$1.148M	0.4%	$21.44	—	CL A	928254101
VYM	VANGUARD WHITEHALL FDS	28,747	$4.543M	1.4%	$114.18	—	HIGH DIV YLD	921946406
T	AT&T INC	32,744	$678K	0.2%	$15.41	—	COM	00206R102
ECG	EVERUS CONSTR GROUP	5,116	$849K	0.3%	$50.62	—	COM	300426103
GNRC	GENERAC HLDGS INC	2,466	$722K	0.2%	$170.14	—	COM	368736104
XLE	SELECT SECTOR SPDR TR	28,700	$1.524M	0.5%	$66.09	—	ST STR ENERG ETF	81369Y506
EMR	EMERSON ELEC CO	17,941	$2.568M	0.8%	$86.41	—	COM	291011104
GE	GE AEROSPACE	2,395	$895K	0.3%	$54.15	—	COM NEW	369604301
DGRO	ISHARES TR	37,693	$2.857M	0.9%	$55.05	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	3,646	$674K	0.2%	$115.71	—	COM	747525103
GEV	GE VERNOVA INC	611	$718K	0.2%	$415.97	—	COM	36828A101
AFL	AFLAC INC	22,300	$2.615M	0.8%	$65.62	—	COM	001055102
MDY	STATE STR SPDR S&P MIDCAP 40	1,876	$1.319M	0.4%	$458.41	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHOLESALE CORPORATION	2,598	$2.43M	0.7%	$534.39	—	COM	22160K105
IWM	ISHARES TR	2,992	$899K	0.3%	$195.27	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	2,510	$925K	0.3%	$192.82	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	1,590	$810K	0.2%	$431.54	—	COM	539830109
MCD	MCDONALDS CORP	3,672	$993K	0.3%	$248.28	—	COM	580135101
TRV	TRAVELERS COMPANIES INC	3,912	$1.291M	0.4%	$168.98	—	COM	89417E109
MTZ	MASTEC INC	1,445	$601K	0.2%	$144.03	—	COM	576323109
BAC	BANK OF AMER CORP	16,119	$918K	0.3%	$29.58	—	COM	060505104
MCK	MCKESSON CORP	1,169	$883K	0.3%	$367.20	—	COM	58155Q103
TGT	TARGET CORP	13,416	$1.752M	0.5%	$105.34	—	COM	87612E106
FDX	FEDEX CORP	2,718	$851K	0.3%	$164.22	—	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	1,931	$561K	0.2%	$210.79	—	COM	502431109
VEU	VANGUARD INTL EQUITY INDEX F	11,820	$990K	0.3%	$50.29	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	10,314	$2.619M	0.8%	$158.56	—	COM	478160104
USB	US BANCORP	10,917	$659K	0.2%	$37.24	—	COM NEW	902973304
MRK	MERCK & CO INC	10,879	$1.398M	0.4%	$94.54	—	COM	58933Y105
NVO	NOVO-NORDISK A S	7,966	$382K	0.1%	$121.87	—	ADR	670100205
AMT	AMERICAN TOWER CORP	9,450	$1.546M	0.5%	$183.44	—	COM	03027X100
IEFA	ISHARES TR	15,041	$1.453M	0.4%	$61.64	—	CORE MSCI EAFE	46432F842
EBAY	EBAY INC.	4,132	$462K	0.1%	$74.81	—	COM	278642103
PKG	PACKAGING CORP AMER	3,272	$780K	0.2%	$150.03	—	COM	695156109
PEP	PEPSICO INC	4,175	$565K	0.2%	$160.79	—	COM	713448108
MUB	ISHARES TR	50,700	$5.456M	1.7%	$105.37	—	NATIONAL MUN ETF	464288414
NTRS	NORTHERN TR CORP	2,159	$375K	0.1%	$99.01	—	COM	665859104
VEA	VANGUARD TAX-MANAGED FDS	10,908	$777K	0.2%	$50.72	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	7,018	$2.541M	0.8%	$250.85	—	COM	031162100
BG	BUNGE GLOBAL SA	3,400	$363K	0.1%	$98.11	—	COM SHS	H11356104
GUNR	FLEXSHARES TR	11,238	$554K	0.2%	$43.47	—	MORNSTAR UPSTR	33939L407
GILD	GILEAD SCIENCES INC	4,999	$632K	0.2%	$71.38	—	COM	375558103
PHYS	SPROTT ASSET MANAGEMENT LP	11,613	$350K	0.1%	$14.10	—	PHYSICAL GOLD TR	85207H104
ETN	EATON CORP PLC	882	$376K	0.1%	$275.02	—	SHS	G29183103
SLB	SLB LIMITED	12,186	$567K	0.2%	$40.24	—	COM STK	806857108
VB	VANGUARD INDEX FDS	1,410	$427K	0.1%	$236.98	—	SMALL CP ETF	922908751
PRU	PRUDENTIAL FINL INC	5,647	$609K	0.2%	$86.06	—	COM	744320102
AMZN	AMAZON COM INC	1,881	$448K	0.1%	$110.39	—	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	2,594	$552K	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	1,835	$499K	0.2%	$190.19	—	COM	907818108
LNG	CHENIERE ENERGY INC	1,200	$287K	0.1%	$150.99	—	COM NEW	16411R208
AXP	AMERICAN EXPRESS CO	1,416	$479K	0.1%	$142.37	—	COM	025816109
ADI	ANALOG DEVICES INC	629	$250K	0.1%	$316.17	—	COM	032654105
ABT	ABBOTT LABORATORIES	4,097	$372K	0.1%	$99.47	—	COM	002824100
SBUX	STARBUCKS CORP	3,712	$379K	0.1%	$87.55	—	COM	855244109
WMT	WALMART INC	4,173	$473K	0.1%	$56.96	—	COM	931142103
BR	BROADRIDGE FINL SOLUTIONS IN	1,800	$247K	0.1%	$138.95	—	COM	11133T103
VWO	VANGUARD INTL EQUITY INDEX F	8,397	$501K	0.2%	$41.38	—	FTSE EMR MKT ETF	922042858
SNY	SANOFI SA	8,145	$347K	0.1%	$52.03	—	SPONSORED ADR	80105N105
VLO	VALERO ENERGY CORP	3,364	$876K	0.3%	$115.34	—	COM	91913Y100
VRTX	VERTEX PHARMACEUTICALS INC	881	$438K	0.1%	$313.60	—	COM	92532F100
PSX	PHILLIPS 66	3,330	$563K	0.2%	$128.06	—	COM	718546104
SDY	SPDR SERIES TRUST	7,000	$1.065M	0.3%	$135.73	—	ST STR SP DIV	78464A763
GD	GENERAL DYNAMICS CORP	4,061	$1.439M	0.4%	$241.86	—	COM	369550108
SCHV	SCHWAB STRATEGIC TR	9,768	$340K	0.1%	$39.39	—	US LCAP VA ETF	808524409
NEM	NEWMONT CORP	2,797	$261K	0.1%	$69.39	—	COM	651639106
V	VISA INC	1,008	$346K	0.1%	$225.55	—	COM CL A	92826C839
TW	TRADEWEB MKTS INC	2,268	$226K	0.1%	$89.28	—	CL A	892672106
SPSM	SPDR SERIES TRUST	4,249	$245K	0.1%	$48.32	—	ST STR SP600 SML	78468R853
FNDE	SCHWAB STRATEGIC TR	27,714	$1.1M	0.3%	$24.99	—	FUND EM EQUI ETF	808524730
MO	ALTRIA GROUP INC	6,494	$467K	0.1%	$50.46	—	COM	02209S103
TJX	TJX COS INC NEW	4,605	$698K	0.2%	$75.68	—	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,711	$856K	0.3%	$320.33	—	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	7,545	$380K	0.1%	$30.08	—	ST STR PO EX ETF	78463X889
PAYX	PAYCHEX INC	5,736	$564K	0.2%	$106.26	—	COM	704326107
EFA	ISHARES TR	5,000	$519K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
VTRS	VIATRIS INC	14,062	$223K	0.1%	$9.05	—	COM	92556V106
SCHG	SCHWAB STRATEGIC TR	6,948	$235K	0.1%	$29.21	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	6,198	$504K	0.2%	$69.40	—	COM	191216100
MA	MASTERCARD INCORPORATED	2,078	$1.067M	0.3%	$369.23	—	CL A	57636Q104
ITA	ISHARES TR	1,210	$293K	0.1%	$209.26	—	US AER DEF ETF	464288760
SCHF	SCHWAB STRATEGIC TR	9,634	$267K	0.1%	$27.73	—	INTL EQTY ETF	808524805
TSN	TYSON FOODS INC	4,001	$229K	0.1%	$56.65	—	CL A	902494103
PPL	PPL CORP	14,616	$531K	0.2%	$24.79	—	COM	69351T106
PM	PHILIP MORRIS INTL INC	1,619	$293K	0.1%	$109.82	—	COM	718172109
AKAM	AKAMAI TECHNOLOGIES INC	7,994	$945K	0.3%	$86.78	—	COM	00971T101
NVS	NOVARTIS AG	5,274	$827K	0.3%	$91.29	—	SPONSORED ADR	66987V109
IXUS	ISHARES TR	2,344	$224K	0.1%	$82.58	—	CORE MSCI TOTAL	46432F834
WM	WASTE MGMT INC DEL	2,902	$647K	0.2%	$151.96	—	COM	94106L109
GM	GENERAL MTRS CO	6,930	$534K	0.2%	$36.43	—	COM	37045V100
SPYV	SPDR SERIES TRUST	4,165	$253K	0.1%	$50.10	—	ST STR P500VAL	78464A508
ADM	ARCHER DANIELS MIDLAND CO	3,826	$292K	0.1%	$59.79	—	COM	039483102
NEE	NEXTERA ENERGY INC	2,599	$228K	0.1%	$87.17	—	COM	65339F101
SYK	STRYKER CORPORATION	924	$291K	0.1%	$233.92	—	COM	863667101
RTX	RTX CORPORATION	3,727	$707K	0.2%	$91.20	—	COM	75513E101
VGIT	VANGUARD SCOTTSDALE FDS	18,765	$1.107M	0.3%	$58.95	—	INTER TERM TREAS	92206C706
PG	PROCTER & GAMBLE CO	4,817	$706K	0.2%	$131.90	—	COM	742718109
KNF	KNIFE RIVER CORP	5,116	$428K	0.1%	$44.43	—	COMMON STOCK	498894104
IEF	ISHARES TR	11,615	$1.098M	0.3%	$96.02	—	7-10 YR TRSY BD	464287440
MDU	MDU RES GROUP INC	20,485	$434K	0.1%	$10.32	—	COM	552690109
WFC	WELLS FARGO & CO	3,164	$261K	0.1%	$66.67	—	COM	949746101
FAST	FASTENAL CO	4,514	$217K	0.1%	$44.27	—	COM	311900104
XYL	XYLEM INC	4,161	$492K	0.2%	$100.99	—	COM	98419M100
DFSD	DIMENSIONAL ETF TRUST	33,200	$1.585M	0.5%	$48.11	—	SHOR DUR FIX ETF	25434V864
AGG	ISHARES TR	13,682	$1.354M	0.4%	$97.38	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	35,507	$2.935M	0.9%	$81.84	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	362	$204K	0.1%	$523.95	—	CL A	30303M102
SPAB	SPDR SERIES TRUST	25,150	$642K	0.2%	$25.28	—	ST STR AGGRE ETF	78464A649
SPIB	SPDR SERIES TRUST	18,510	$619K	0.2%	$31.83	—	ST INTER BD ETF	78464A375
ENB	ENBRIDGE INC	13,564	$735K	0.2%	$31.91	—	COM	29250N105
SHYG	ISHARES TR	4,975	$211K	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
BLK	BLACKROCK INC	999	$961K	0.3%	$991.05	—	COM	09290D101