3M CO COM 88579Y101 628530 3829 SH SOLE 0 0 0 3829 ABBOTT LABORATORIES COM 002824100 404907 4097 SH SOLE 0 0 0 4097 ABBVIE INC COM 00287Y109 2793258 10678 SH SOLE 0 0 0 10678 ADOBE INC COM 00724F101 725579 3024 SH SOLE 0 0 0 3024 AFLAC INC COM 001055102 2550484 22817 SH SOLE 0 0 0 22817 AKAMAI TECHNOLOGIES INC COM 00971T101 955448 8984 SH SOLE 0 0 0 8984 ALPHABET INC CAP STK CL A 02079K305 5343369 15529 SH SOLE 0 0 0 15529 ALPHABET INC CAP STK CL C 02079K107 359140 1054 SH SOLE 0 0 0 1054 ALTRIA GROUP INC COM 02209S103 468619 6959 SH SOLE 0 0 0 6959 AMAZON COM INC COM 023135106 670214 2690 SH SOLE 0 0 0 2690 AMERICAN EXPRESS CO COM 025816109 524268 1724 SH SOLE 0 0 0 1724 AMERICAN TOWER CORP COM 03027X100 1687480 10309 SH SOLE 0 0 0 10309 AMERICAN WTR WKS CO INC NEW COM 030420103 479945 3707 SH SOLE 0 0 0 3707 AMGEN INC COM 031162100 3033607 7197 SH SOLE 0 0 0 7197 ANALOG DEVICES INC COM 032654105 249531 629 SH SOLE 0 0 0 629 APPLE INC COM 037833100 4943510 14844 SH SOLE 0 0 0 14844 APPLIED MATLS INC COM 038222105 1223221 2392 SH SOLE 0 0 0 2392 ARCHER DANIELS MIDLAND CO COM 039483102 279497 3521 SH SOLE 0 0 0 3521 AT&T INC COM 00206R102 790365 32392 SH SOLE 0 0 0 32392 BANK OF AMER CORP COM 060505104 907628 16675 SH SOLE 0 0 0 16675 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 851992 1711 SH SOLE 0 0 0 1711 BLACKROCK INC COM 09290D101 1057232 999 SH SOLE 0 0 0 999 BRISTOL-MYERS SQUIBB CO COM 110122108 1624584 26035 SH SOLE 0 0 0 26035 BROADCOM INC COM 11135F101 2567901 7312 SH SOLE 0 0 0 7312 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 289980 1800 SH SOLE 0 0 0 1800 CARDINAL HEALTH INC COM 14149Y108 3212010 14436 SH SOLE 0 0 0 14436 CATERPILLAR INC COM 149123101 736197 908 SH SOLE 0 0 0 908 CHENIERE ENERGY INC COM NEW 16411R208 322836 1200 SH SOLE 0 0 0 1200 CHEVRON CORPORATION COM 166764100 2457667 12035 SH SOLE 0 0 0 12035 CISCO SYS INC COM 17275R102 7019090 65215 SH SOLE 0 0 0 65215 CITIGROUP INC COM NEW 172967424 203431 1571 SH SOLE 0 0 0 1571 COCA COLA CO COM 191216100 593694 6897 SH SOLE 0 0 0 6897 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 912779 15891 SH SOLE 0 0 0 15891 COHERENT CORP COM 19247G107 708300 2461 SH SOLE 0 0 0 2461 COMCAST CORP NEW CL A 20030N101 303182 13933 SH SOLE 0 0 0 13933 COSTCO WHOLESALE CORPORATION COM 22160K105 2426966 2666 SH SOLE 0 0 0 2666 CVS HEALTH CORP COM 126650100 1010456 11792 SH SOLE 0 0 0 11792 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13480245 325374 SH SOLE 0 0 0 325374 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9692442 125193 SH SOLE 0 0 0 125193 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1263024 19010 SH SOLE 0 0 0 19010 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1542870 33200 SH SOLE 0 0 0 33200 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 7300358 158600 SH SOLE 0 0 0 158600 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 2088771 41370 SH SOLE 0 0 0 41370 DISNEY WALT CO COM 254687106 1205511 11492 SH SOLE 0 0 0 11492 EATON CORP PLC SHS G29183103 379004 882 SH SOLE 0 0 0 882 EBAY INC. COM 278642103 519009 4894 SH SOLE 0 0 0 4894 ELI LILLY & CO COM 532457108 2697153 2331 SH SOLE 0 0 0 2331 EMERSON ELEC CO COM 291011104 2896648 18676 SH SOLE 0 0 0 18676 ENBRIDGE INC COM 29250N105 630590 13564 SH SOLE 0 0 0 13564 EVERUS CONSTR GROUP COM 300426103 601232 5116 SH SOLE 0 0 0 5116 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4625518 28421 SH SOLE 0 0 0 28421 FASTENAL CO COM 311900104 223578 4514 SH SOLE 0 0 0 4514 FEDEX CORP COM 31428X106 774875 2718 SH SOLE 0 0 0 2718 FLEXSHARES TR NRTRN TR MRN GBL 33939L407 592692 11238 SH SOLE 0 0 0 11238 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1493100 35000 SH SOLE 0 0 0 35000 GE AEROSPACE COM NEW 369604301 773855 2478 SH SOLE 0 0 0 2478 GE VERNOVA INC COM 36828A101 580749 611 SH SOLE 0 0 0 611 GEN DIGITAL INC COM 668771108 603172 27392 SH SOLE 0 0 0 27392 GENERAC HLDGS INC COM 368736104 510339 2466 SH SOLE 0 0 0 2466 GENERAL DYNAMICS CORP COM 369550108 1481621 4465 SH SOLE 0 0 0 4465 GENERAL MILLS INC COM 370334104 813519 25296 SH SOLE 0 0 0 25296 GENERAL MTRS CO COM 37045V100 518210 6730 SH SOLE 0 0 0 6730 GENUINE PARTS CO COM 372460105 824603 6558 SH SOLE 0 0 0 6558 GILEAD SCIENCES INC COM 375558103 745101 4999 SH SOLE 0 0 0 4999 HOME DEPOT INC COM 437076102 407105 1431 SH SOLE 0 0 0 1431 HUNTINGTON INGALLS INDS INC COM 446413106 807887 3025 SH SOLE 0 0 0 3025 ILLINOIS TOOL WKS INC COM 452308109 489861 1904 SH SOLE 0 0 0 1904 INTEL CORP COM 458140100 2219927 18464 SH SOLE 0 0 0 18464 INTERNATIONAL BUSINESS MACHS COM 459200101 2980052 13550 SH SOLE 0 0 0 13550 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 553749 2662 SH SOLE 0 0 0 2662 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 12746527 98772 SH SOLE 0 0 0 98772 INVESCO QQQ TR UNIT SER 1 46090E103 443862 600 SH SOLE 0 0 0 600 ISHARES GOLD TR ISHARES NEW 464285204 21227268 271796 SH SOLE 0 0 0 271796 ISHARES TR NATIONAL MUN ETF 464288414 5125770 50700 SH SOLE 0 0 0 50700 ISHARES TR ISHS 5-10YR INVT 464288638 2384123 47351 SH SOLE 0 0 0 47351 ISHARES TR US AER DEF ETF 464288760 250688 1210 SH SOLE 0 0 0 1210 ISHARES TR ESG OPTIMIZED 464288802 364603 2342 SH SOLE 0 0 0 2342 ISHARES TR MSCI EMG MKT ETF 464287234 2389412 35775 SH SOLE 0 0 0 35775 ISHARES TR CORE US AGGBD ET 464287226 1293496 13682 SH SOLE 0 0 0 13682 ISHARES TR CORE S&P MCP ETF 464287507 4781221 66452 SH SOLE 0 0 0 66452 ISHARES TR CORE S&P SCP ETF 464287804 2201943 16186 SH SOLE 0 0 0 16186 ISHARES TR CORE S&P500 ETF 464287200 4613480 6024 SH SOLE 0 0 0 6024 ISHARES TR RUSSELL 2000 ETF 464287655 831447 2992 SH SOLE 0 0 0 2992 ISHARES TR MSCI EAFE ETF 464287465 519450 5000 SH SOLE 0 0 0 5000 ISHARES TR 7-10 YR TRSY BD 464287440 1037309 11615 SH SOLE 0 0 0 11615 ISHARES TR CORE DIV GRWTH 46434V621 2856753 37893 SH SOLE 0 0 0 37893 ISHARES TR CORE MSCI TOTAL 46432F834 222657 2344 SH SOLE 0 0 0 2344 ISHARES TR CORE MSCI EAFE 46432F842 1457172 15041 SH SOLE 0 0 0 15041 ISHARES TR 0-5YR HI YL CP 46434V407 205219 4975 SH SOLE 0 0 0 4975 ISHARES TR 0-5YR INVT GR CP 46434V100 220165 4450 SH SOLE 0 0 0 4450 ISHARES TR ULTRA SHORT DUR 46434V878 1920240 38100 SH SOLE 0 0 0 38100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5464792 108493 SH SOLE 0 0 0 108493 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5890240 116500 SH SOLE 0 0 0 116500 JOHNSON & JOHNSON COM 478160104 2831130 10694 SH SOLE 0 0 0 10694 JPMORGAN CHASE & CO COM 46625H100 6221258 18805 SH SOLE 0 0 0 18805 KLA CORP COM NEW 482480100 253409 1300 SH SOLE 0 0 0 1300 KNIFE RIVER CORP COMMON STOCK 498894104 257949 5116 SH SOLE 0 0 0 5116 L3HARRIS TECHNOLOGIES INC COM 502431109 493686 2085 SH SOLE 0 0 0 2085 LOCKHEED MARTIN CORP COM 539830109 809708 1590 SH SOLE 0 0 0 1590 LOWES COS INC COM 548661107 909287 4934 SH SOLE 0 0 0 4934 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 431025 7500 SH SOLE 0 0 0 7500 MASTEC INC COM 576323109 308681 1445 SH SOLE 0 0 0 1445 MASTERCARD INCORPORATED CL A 57636Q104 1264521 2293 SH SOLE 0 0 0 2293 MCDONALDS CORP COM 580135101 848012 3672 SH SOLE 0 0 0 3672 MCKESSON CORP COM 58155Q103 942606 1104 SH SOLE 0 0 0 1104 MDU RES GROUP INC COM 552690109 379792 20485 SH SOLE 0 0 0 20485 MEDTRONIC PLC SHS G5960L103 663829 7693 SH SOLE 0 0 0 7693 MERCK & CO INC COM 58933Y105 1637239 11267 SH SOLE 0 0 0 11267 META PLATFORMS INC CL A 30303M102 308935 426 SH SOLE 0 0 0 426 MICROSOFT CORP COM 594918104 6630665 12928 SH SOLE 0 0 0 12928 MOLSON COORS BEVERAGE CO CL B 60871R209 330746 9069 SH SOLE 0 0 0 9069 NETAPP INC COM 64110D104 2106682 10028 SH SOLE 0 0 0 10028 NEWMONT CORP COM 651639106 322606 2797 SH SOLE 0 0 0 2797 NIKE INC CL B 654106103 264261 7465 SH SOLE 0 0 0 7465 NORTHERN TR CORP COM 665859104 365648 2159 SH SOLE 0 0 0 2159 NOVARTIS AG SPONSORED ADR 66987V109 776579 5447 SH SOLE 0 0 0 5447 NOVO-NORDISK A S ADR 670100205 341455 9007 SH SOLE 0 0 0 9007 NUCOR CORP COM 670346105 1747281 7475 SH SOLE 0 0 0 7475 NVIDIA CORPORATION COM 67066G104 570961 2500 SH SOLE 0 0 0 2500 ORACLE CORP COM 68389X105 312220 2274 SH SOLE 0 0 0 2274 PACKAGING CORP AMER COM 695156109 831755 3628 SH SOLE 0 0 0 3628 PALO ALTO NETWORKS INC COM 697435105 927322 2334 SH SOLE 0 0 0 2334 PAYCHEX INC COM 704326107 564996 5736 SH SOLE 0 0 0 5736 PAYPAL HLDGS INC COM 70450Y103 447766 8524 SH SOLE 0 0 0 8524 PEPSICO INC COM 713448108 529056 4175 SH SOLE 0 0 0 4175 PFIZER INC COM 717081103 948775 33267 SH SOLE 0 0 0 33267 PHILIP MORRIS INTL INC COM 718172109 308938 1619 SH SOLE 0 0 0 1619 PHILLIPS 66 COM 718546104 935711 3665 SH SOLE 0 0 0 3665 PPL CORP COM 69351T106 480720 14616 SH SOLE 0 0 0 14616 PROCTER & GAMBLE CO COM 742718109 699814 4817 SH SOLE 0 0 0 4817 PRUDENTIAL FINL INC COM 744320102 641386 5647 SH SOLE 0 0 0 5647 QUALCOMM INC COM 747525103 705241 3832 SH SOLE 0 0 0 3832 RTX CORPORATION COM 75513E101 792169 4267 SH SOLE 0 0 0 4267 SALESFORCE INC COM 79466L302 374658 1632 SH SOLE 0 0 0 1632 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 264646 9634 SH SOLE 0 0 0 9634 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 202208 6197 SH SOLE 0 0 0 6197 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 249642 6948 SH SOLE 0 0 0 6948 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 325372 9768 SH SOLE 0 0 0 9768 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1160385 27714 SH SOLE 0 0 0 27714 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3320424 3600 SH SOLE 0 0 0 3600 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1765050 28700 SH SOLE 0 0 0 28700 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1528808 7810 SH SOLE 0 0 0 7810 SHELL PLC SPON ADS 780259305 205688 2164 SH SOLE 0 0 0 2164 SLB LIMITED COM STK 806857108 664736 13644 SH SOLE 0 0 0 13644 SNOWFLAKE INC COM SHS 833445109 399323 1176 SH SOLE 0 0 0 1176 SPDR GOLD TR GOLD SHS 78463V107 950577 2496 SH SOLE 0 0 0 2496 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 378834 7545 SH SOLE 0 0 0 7545 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 612654 25150 SH SOLE 0 0 0 25150 SPDR SERIES TRUST ST INTER BD ETF 78464A375 597503 18510 SH SOLE 0 0 0 18510 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4401652 48032 SH SOLE 0 0 0 48032 SPDR SERIES TRUST ST STR SP DIV 78464A763 1025360 7000 SH SOLE 0 0 0 7000 SPDR SERIES TRUST ST STR P500VAL 78464A508 254606 4165 SH SOLE 0 0 0 4165 SPDR SERIES TRUST ST STR SP600 SML 78468R853 224602 4249 SH SOLE 0 0 0 4249 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 363139 11613 SH SOLE 0 0 0 11613 STARBUCKS CORP COM 855244109 379223 4036 SH SOLE 0 0 0 4036 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4653030 6101 SH SOLE 0 0 0 6101 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1225421 1866 SH SOLE 0 0 0 1866 STRYKER CORPORATION COM 863667101 254460 924 SH SOLE 0 0 0 924 TARGET CORP COM 87612E106 2198204 14029 SH SOLE 0 0 0 14029 TJX COS INC NEW COM 872540109 609288 4605 SH SOLE 0 0 0 4605 TRADEWEB MKTS INC CL A 892672106 228705 2268 SH SOLE 0 0 0 2268 TRAVELERS COMPANIES INC COM 89417E109 1380407 3872 SH SOLE 0 0 0 3872 TYSON FOODS INC CL A 902494103 202171 4001 SH SOLE 0 0 0 4001 UNION PAC CORP COM 907818108 548886 2017 SH SOLE 0 0 0 2017 UNITED PARCEL SVCS INC CL B 911312106 806481 8631 SH SOLE 0 0 0 8631 US BANCORP COM NEW 902973304 621902 10767 SH SOLE 0 0 0 10767 VALERO ENERGY CORP COM 91913Y100 1303920 3364 SH SOLE 0 0 0 3364 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19594308 256470 SH SOLE 0 0 0 256470 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 7138214 36507 SH SOLE 0 0 0 36507 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3205979 14837 SH SOLE 0 0 0 14837 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1112780 14190 SH SOLE 0 0 0 14190 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3678922 15924 SH SOLE 0 0 0 15924 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 401131 1410 SH SOLE 0 0 0 1410 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4545893 12147 SH SOLE 0 0 0 12147 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 848064 11200 SH SOLE 0 0 0 11200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 484029 8161 SH SOLE 0 0 0 8161 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 947517 11420 SH SOLE 0 0 0 11420 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2544292 32490 SH SOLE 0 0 0 32490 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10281048 133088 SH SOLE 0 0 0 133088 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 816584 14412 SH SOLE 0 0 0 14412 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3469553 14871 SH SOLE 0 0 0 14871 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 609929 8638 SH SOLE 0 0 0 8638 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4350566 28032 SH SOLE 0 0 0 28032 VANGUARD WORLD FD ESG INTL STK ETF 921910725 200648 2475 SH SOLE 0 0 0 2475 VERIZON COMMUNICATIONS INC COM 92343V104 2279372 49692 SH SOLE 0 0 0 49692 VERTEX PHARMACEUTICALS INC COM 92532F100 460596 881 SH SOLE 0 0 0 881 VIATRIS INC COM 92556V106 248877 14045 SH SOLE 0 0 0 14045 VIRTU FINL INC CL A 928254101 1063430 19279 SH SOLE 0 0 0 19279 VISA INC COM CL A 92826C839 445569 1240 SH SOLE 0 0 0 1240 WALMART INC COM 931142103 562103 5409 SH SOLE 0 0 0 5409 WASTE MGMT INC DEL COM 94106L109 591776 2902 SH SOLE 0 0 0 2902 WELLS FARGO & CO COM 949746101 241271 3014 SH SOLE 0 0 0 3014 XYLEM INC COM 98419M100 421384 4161 SH SOLE 0 0 0 4161 ZOETIS INC CL A 98978V103 224503 3215 SH SOLE 0 0 0 3215