AMAZON COM INC COM 023135106 1405253 5896 SH SOLE 0 0 5896 STARBUCKS CORP COM 855244109 1787609 17493 SH SOLE 0 0 17493 JOHNSON & JOHNSON COM 478160104 6268703 24683 SH SOLE 0 0 24683 WASTE MGMT INC DEL COM 94106L109 3168189 14215 SH SOLE 0 0 14215 VANGUARD INDEX FDS TOTAL STK MKT 922908769 318614 861 SH SOLE 0 0 861 COSTCO WHOLESALE CORPORATION COM 22160K105 549381 587 SH SOLE 0 0 587 PROCTER & GAMBLE CO COM 742718109 2255250 15380 SH SOLE 0 0 15380 COCA COLA CO COM 191216100 2484727 30574 SH SOLE 0 0 30574 GENERAL MILLS INC COM 370334104 515380 14810 SH SOLE 0 0 14810 UNITED PARCEL SVCS INC CL B 911312106 712188 6625 SH SOLE 0 0 6625 INTEL CORP COM 458140100 1026804 7354 SH SOLE 0 0 7354 MEDTRONIC PLC SHS G5960L103 908016 11607 SH SOLE 0 0 11607 PAYCHEX INC COM 704326107 1465042 14899 SH SOLE 0 0 14899 HORMEL FOODS CORP COM 440452100 692718 27910 SH SOLE 0 0 27910 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 834889 1118 SH SOLE 0 0 1118 ILLINOIS TOOL WKS INC COM 452308109 2256318 8342 SH SOLE 0 0 8342 EMERSON ELEC CO COM 291011104 5364434 37474 SH SOLE 0 0 37474 LAMB WESTON HLDGS INC COM 513272104 533806 12362 SH SOLE 0 0 12362 SMUCKER J M CO COM NEW 832696405 455951 4053 SH SOLE 0 0 4053 VERIZON COMMUNICATIONS INC COM 92343V104 3689108 87131 SH SOLE 0 0 87131 CHUBB LIMITED COM H1467J104 1937788 5687 SH SOLE 0 0 5687 PEPSICO INC COM 713448108 4692666 34658 SH SOLE 0 0 34658 KIMBERLY-CLARK CORP COM 494368103 208262 1897 SH SOLE 0 0 1897 HONEYWELL INTL INC COM 438516205 233304 1042 SH SOLE 0 0 1042 US BANCORP COM NEW 902973304 4188861 69352 SH SOLE 0 0 69352 HOME DEPOT INC COM 437076102 675428 1915 SH SOLE 0 0 1915 AUTOMATIC DATA PROCESSING IN COM 053015103 2489708 11117 SH SOLE 0 0 11117 SPDR GOLD TR GOLD SHS 78463V107 766967 2082 SH SOLE 0 0 2082 ALPHABET INC CAP STK CL A 02079K305 2887550 8080 SH SOLE 0 0 8080 MICROSOFT CORP COM 594918104 7707385 20662 SH SOLE 0 0 20662 CVS HEALTH CORP COM 126650100 3618991 34983 SH SOLE 0 0 34983 NEXTERA ENERGY INC COM 65339F101 335984 3828 SH SOLE 0 0 3828 NIKE INC CL B 654106103 754308 18375 SH SOLE 0 0 18375 LINDE PLC SHS G54950103 2937851 5661 SH SOLE 0 0 5661 CONAGRA BRANDS INC COM 205887102 1226219 91101 SH SOLE 0 0 91101 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1489004 2168 SH SOLE 0 0 2168 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 316503 450 SH SOLE 0 0 450 ELI LILLY & CO COM 532457108 266273 222 SH SOLE 0 0 222 AIR PRODUCTS AND CHEMICALS I COM 009158106 2536722 8652 SH SOLE 0 0 8652 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 380964 4271 SH SOLE 0 0 4271 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 270366 2802 SH SOLE 0 0 2802 VANGUARD STAR FDS VG TL INTL STK F 921909768 360416 4216 SH SOLE 0 0 4216 AFLAC INC COM 001055102 6703645 57174 SH SOLE 0 0 57174 SYSCO CORP COM 871829107 946516 11325 SH SOLE 0 0 11325 ISHARES TR 0-3 MTH TREASURY 46436E718 227613 2261 SH SOLE 0 0 2261 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6058487 117208 SH SOLE 0 0 117208 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5585415 135404 SH SOLE 0 0 135404 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3007989 74807 SH SOLE 0 0 74807 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6757697 213109 SH SOLE 0 0 213109 TRINITY CAP INC COM 896442308 213575 11938 SH SOLE 0 0 11938 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1062007 21334 SH SOLE 0 0 21334 VISA INC COM CL A 92826C839 369922 1078 SH SOLE 0 0 1078 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1583677 35701 SH SOLE 0 0 35701 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 611764 8752 SH SOLE 0 0 8752 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 518100 9591 SH SOLE 0 0 9591 PHILLIPS 66 COM 718546104 2381069 14085 SH SOLE 0 0 14085 FIRST TR ENHANCED EQUITY COM 337318109 13078605 584911 SH SOLE 0 0 584911 META PLATFORMS INC CL A 30303M102 240525 427 SH SOLE 0 0 427 ROYAL BK CDA COM 780087102 4155544 20078 SH SOLE 0 0 20078 NVIDIA CORPORATION COM 67066G104 827890 4138 SH SOLE 0 0 4138 ARCHER DANIELS MIDLAND CO COM 039483102 2073213 27136 SH SOLE 0 0 27136 ABBVIE INC COM 00287Y109 5419283 21536 SH SOLE 0 0 21536 DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 321242 3919 SH SOLE 0 0 3919 GENERAL DYNAMICS CORP COM 369550108 6466756 18255 SH SOLE 0 0 18255 MCDONALDS CORP COM 580135101 4807845 17786 SH SOLE 0 0 17786 CISCO SYS INC COM 17275R102 7942460 67618 SH SOLE 0 0 67618 AT&T INC COM 00206R102 852975 41207 SH SOLE 0 0 41207 UNION PAC CORP COM 907818108 1447312 5321 SH SOLE 0 0 5321 LOCKHEED MARTIN CORP COM 539830109 2495939 4899 SH SOLE 0 0 4899 JPMORGAN CHASE & CO COM 46625H100 618638 1890 SH SOLE 0 0 1890 CHEVRON CORPORATION COM 166764100 4610898 27817 SH SOLE 0 0 27817 CONOCOPHILLIPS COM 20825C104 2152596 20706 SH SOLE 0 0 20706 BANK OF AMER CORP COM 060505104 3614640 63437 SH SOLE 0 0 63437 WALMART INC COM 931142103 4246729 37495 SH SOLE 0 0 37495 INTERNATIONAL BUSINESS MACHS COM 459200101 4278342 15214 SH SOLE 0 0 15214 ORACLE CORP COM 68389X105 3045543 20782 SH SOLE 0 0 20782 RTX CORPORATION COM 75513E101 1763814 9296 SH SOLE 0 0 9296 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213929 3584 SH SOLE 0 0 3584 TEXAS INSTRS INC COM 882508104 5206987 17469 SH SOLE 0 0 17469 TARGET CORP COM 87612E106 5248728 40186 SH SOLE 0 0 40186 PFIZER INC COM 717081103 416060 17278 SH SOLE 0 0 17278 3M CO COM 88579Y101 953625 5890 SH SOLE 0 0 5890 CATERPILLAR INC COM 149123101 393610 370 SH SOLE 0 0 370 ALPHABET INC CAP STK CL C 02079K107 258638 732 SH SOLE 0 0 732 AMGEN INC COM 031162100 4581868 12653 SH SOLE 0 0 12653 ISHARES TR ULTRA SHORT DUR 46434V878 14350713 283723 SH SOLE 0 0 283723 DYCOM INDS INC COM 267475101 238133 471 SH SOLE 0 0 471 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11234232 144195 SH SOLE 0 0 144195 PHILIP MORRIS INTL INC COM 718172109 1865325 10311 SH SOLE 0 0 10311 HONEYWELL AEROSPACE INC COM 43849R105 230365 1042 SH SOLE 0 0 1042 BRISTOL-MYERS SQUIBB CO COM 110122108 214577 3724 SH SOLE 0 0 3724 ALTRIA GROUP INC COM 02209S103 1480654 20579 SH SOLE 0 0 20579 EXXON MOBIL CORP COM 30231G102 2936406 21478 SH SOLE 0 0 21478 UNITEDHEALTH GROUP INC COM 91324P102 1100273 2647 SH SOLE 0 0 2647 PRICE T ROWE GROUP INC COM 74144T108 3228796 28400 SH SOLE 0 0 28400 TRAVELERS COMPANIES INC COM 89417E109 3654729 11071 SH SOLE 0 0 11071 COLGATE PALMOLIVE CO COM 194162103 906309 9886 SH SOLE 0 0 9886 NOVO-NORDISK A S ADR 670100205 729551 15218 SH SOLE 0 0 15218 CARDINAL HEALTH INC COM 14149Y108 2872281 12091 SH SOLE 0 0 12091 ISHARES TR MSCI EAFE ETF 464287465 206617 1989 SH SOLE 0 0 1989 APPLE INC COM 037833100 11438672 39531 SH SOLE 0 0 39531