3M COCOM88579Y101BBG000BP52R25744393588SHDFNDNONE21903369 3M COCOM88579Y101BBG000BP52R24466792790SHSOLENONE279000 ABBOTT LABSCOM002824100BBG000B9ZXB45203294153SHDFNDNONE31003843 ABBOTT LABSCOM002824100BBG000B9ZXB4199561915928SHSOLENONE1592800 ABBVIE INCCOM00287Y109BBG0025Y4RY412201375340SHDFNDNONE170003640 ABBVIE INCCOM00287Y109BBG0025Y4RY414945536541SHSOLENONE654100 ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D8303554981325SHDFNDNONE001325 ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D83074319277SHSOLENONE27700 ADVANCED MICRO DEVICES INCCOM007903107BBG000BBQCY02175871016SHDFNDNONE101600 ADVANCED MICRO DEVICES INCCOM007903107BBG000BBQCY018569818671SHSOLENONE867100 AGNC INVT CORPCOM00123Q104BBG000TJ8XZ744702441700SHSOLENONE4170000 ALPHABET INCCAP STK CL C02079K107BBG009S3NB308444362691SHDFNDNONE002691 ALPHABET INCCAP STK CL C02079K107BBG009S3NB3018991186052SHSOLENONE605200 ALPHABET INCCAP STK CL A02079K305BBG009S39JX613114704190SHDFNDNONE193802252 ALPHABET INCCAP STK CL A02079K305BBG009S39JX62504813880026SHSOLENONE795990427 ALTRIA GROUP INCCOM02209S103BBG000BP6LJ8192584433400SHDFNDNONE3500029900 ALTRIA GROUP INCCOM02209S103BBG000BP6LJ842380735SHSOLENONE73500 AMAZON COM INCCOM023135106BBG000BVPV84384038316638SHDFNDNONE1427015211 AMAZON COM INCCOM023135106BBG000BVPV8435127803152187SHSOLENONE1515340653 AMERICAN EXPRESS COCOM025816109BBG000BCQZS455493150SHDFNDNONE00150 AMERICAN EXPRESS COCOM025816109BBG000BCQZS44587381240SHSOLENONE124000 AMGEN INCCOM031162100BBG000BBS2Y05858851790SHDFNDNONE25001540 AMGEN INCCOM031162100BBG000BBS2Y064480197SHSOLENONE19700 ANALOG DEVICES INCCOM032654105BBG000BB6G376698642470SHDFNDNONE002470 ANALOG DEVICES INCCOM032654105BBG000BB6G3734171126SHSOLENONE12600 APPLE INCCOM037833100BBG000B9XRY41171363243087SHDFNDNONE3602039485 APPLE INCCOM037833100BBG000B9XRY458694302215899SHSOLENONE2149160983 APPLIED MATLS INCCOM038222105BBG000BBPFB9109478426SHDFNDNONE820344 APPLIED MATLS INCCOM038222105BBG000BBPFB9107422418SHSOLENONE41800 AUTOMATIC DATA PROCESSING INCOM053015103BBG000JG05475990892329SHDFNDNONE002329 AUTOMATIC DATA PROCESSING INCOM053015103BBG000JG05478223643197SHSOLENONE319700 BAKER HUGHES COMPANYCL A05722G100BBG00GBVBK5134292753SHDFNDNONE4660287 BAKER HUGHES COMPANYCL A05722G100BBG00GBVBK51363810079888SHSOLENONE794290459 BANK AMERICA CORPCOM060505104BBG000BCTLF6257559546829SHDFNDNONE0046829 BANK AMERICA CORPCOM060505104BBG000BCTLF641800760SHSOLENONE76000 BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778BBG000JL50K4207249955105SHSOLENONE5510500 BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG000DWG50541604348277SHDFNDNONE20008077 BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG000DWG505383019762SHSOLENONE76200 BLACKROCK INCCOM09290D101BBG01PSW2WN4153059143SHDFNDNONE110033 BLACKROCK INCCOM09290D101BBG01PSW2WN4115597108SHSOLENONE10800 BOEING COCOM097023105BBG000BCSST712401895712SHDFNDNONE86204850 BOEING COCOM097023105BBG000BCSST7179341826SHSOLENONE82600 BROADCOM INCCOM11135F101BBG00KHY5S699057442617SHDFNDNONE90501712 BROADCOM INCCOM11135F101BBG00KHY5S6946728692135015SHSOLENONE1343210694 BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG000PPFKQ7158004708SHDFNDNONE00708 BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG000PPFKQ7190141852SHSOLENONE85200 BROWN & BROWN INCCOM115236101BBG000BWSGF43217494037SHDFNDNONE004037 BROWN & BROWN INCCOM115236101BBG000BWSGF4263033SHSOLENONE3300 CATERPILLAR INCCOM149123101BBG000BF0K1790513158SHDFNDNONE00158 CATERPILLAR INCCOM149123101BBG000BF0K17480638839SHSOLENONE83900 CENCORA INCCOM03073E105BBG000MDCQC2301273892SHDFNDNONE5160376 CENCORA INCCOM03073E105BBG000MDCQC21482688743899SHSOLENONE436690230 CHEVRON CORP NEWCOM166764100BBG000K4ND22175484911514SHDFNDNONE763403880 CHEVRON CORP NEWCOM166764100BBG000K4ND224515912963SHSOLENONE296300 CINCINNATI FINL CORPCOM172062101BBG000BFPK653878852375SHDFNDNONE002375 CISCO SYS INCCOM17275R102BBG000C3J3C986543211235SHDFNDNONE249408741 CISCO SYS INCCOM17275R102BBG000C3J3C91975822565SHSOLENONE256500 CITIGROUP INCCOM NEW172967424BBG000FY4S11133691711457SHDFNDNONE300011157 CITIGROUP INCCOM NEW172967424BBG000FY4S1116103138SHSOLENONE13800 COCA COLA COCOM191216100BBG000BMX2891974962825SHDFNDNONE150001325 COCA COLA COCOM191216100BBG000BMX2891044461494SHSOLENONE149400 COLUMBIA SPORTSWEAR COCOM198516106BBG000BKKQ84158874128839SHSOLENONE2883900 COMCAST CORP NEWCL A20030N101BBG000BFT2L42201407365SHDFNDNONE318504180 COMCAST CORP NEWCL A20030N101BBG000BFT2L411013449368466SHSOLENONE36709601370 CONOCOPHILLIPSCOM20825C104BBG000BQQH302721242907SHDFNDNONE170801199 CONOCOPHILLIPSCOM20825C104BBG000BQQH30411884044000SHSOLENONE437960204 CONSTELLATION BRANDS INCCL A21036P108BBG000J1QLT0124440902SHDFNDNONE5350367 CONSTELLATION BRANDS INCCL A21036P108BBG000J1QLT0781129556620SHSOLENONE562970323 CORNING INCCOM219350105BBG000BKFZM4332728038000SHDFNDNONE0038000 COSTCO WHSL CORP NEWCOM22160K105BBG000F6H8W866693387734SHDFNDNONE116506569 COSTCO WHSL CORP NEWCOM22160K105BBG000F6H8W81266173814683SHSOLENONE14613070 DEERE & COCOM244199105BBG000BH1NH9324037696SHDFNDNONE4790217 DEERE & COCOM244199105BBG000BH1NH91324593228451SHSOLENONE283170134 DIGITAL RLTY TR INCCOM253868103BBG000Q5ZRM7122376791SHDFNDNONE4840307 DIGITAL RLTY TR INCCOM253868103BBG000Q5ZRM7582854537674SHSOLENONE374790195 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302BBG00Y2PHV55118473436375SHDFNDNONE13858022517 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302BBG00Y2PHV55810870542489624SHSOLENONE2477678011946 DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401BBG011DXXMP74459846013SHSOLENONE601300 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500BBG011DXXTS9152152321839SHDFNDNONE11404010435 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500BBG011DXXTS9789439131133112SHSOLENONE112713905973 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609BBG011DXXZC22167263640SHSOLENONE364000 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708BBG011DXY5J055465614010SHSOLENONE1401000 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724BBG0177CTPJ22682655758SHSOLENONE575800 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807BBG012G21X53105478621138SHDFNDNONE10261010877 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807BBG012G21X53534778801071701SHSOLENONE106558706114 DISNEY WALT COCOM254687106BBG000BH4R78156661313770SHDFNDNONE1383012387 DISNEY WALT COCOM254687106BBG000BH4R7815589107137023SHSOLENONE1361720851 DONALDSON INCCOM257651109BBG000BGZP702659803000SHSOLENONE300000 DUKE ENERGY CORP NEWCOM NEW26441C204BBG000BHGDH51189681015SHDFNDNONE5310484 DUKE ENERGY CORP NEWCOM NEW26441C204BBG000BHGDH5782728466780SHSOLENONE664370343 ELEVANCE HEALTH INC FORMERLYCOM036752103BBG000BCG930219094625SHDFNDNONE3870238 ELEVANCE HEALTH INC FORMERLYCOM036752103BBG000BCG9301197654134165SHSOLENONE339990166 ELI LILLY & COCOM532457108BBG000BNBDC244932374181SHDFNDNONE60003581 ELI LILLY & COCOM532457108BBG000BNBDC237173183459SHSOLENONE345900 EMERSON ELEC COCOM291011104BBG000BHX7N25992314515SHDFNDNONE310001415 EMERSON ELEC COCOM291011104BBG000BHX7N234905263SHSOLENONE26300 EOG RES INCCOM26875P101BBG000BZ92232669352542SHDFNDNONE002542 EOG RES INCCOM26875P101BBG000BZ922318797179SHSOLENONE17900 ESSEX PPTY TR INCCOM297178105BBG000CGJMB94116231573SHDFNDNONE157300 EVERGY INCCOM30034W106BBG00H433CR22174703000SHDFNDNONE300000 EVERUS CONSTR GROUPCOM300426103BBG01M600X00194828722771SHDFNDNONE0022771 EXELIXIS INCCOM30161Q104BBG000BQ4WF845727810433SHSOLENONE1043300 EXPONENT INCCOM30214U102BBG000F31Z346673729608SHSOLENONE960800 EXXON MOBIL CORPCOM30231G102BBG000GZQ728129389610752SHDFNDNONE402406728 EXXON MOBIL CORPCOM30231G102BBG000GZQ728794135765991SHSOLENONE656700321 FASTENAL COCOM311900104BBG000BJ8YN747610211864SHDFNDNONE460007264 FASTENAL COCOM311900104BBG000BJ8YN730619763SHSOLENONE76300 FIFTH THIRD BANCORPCOM316773100BBG000BJL3N095155420328SHDFNDNONE100020228 GE AEROSPACECOM NEW369604301BBG000BK6MB5110891360SHDFNDNONE810279 GE AEROSPACECOM NEW369604301BBG000BK6MB5605402219654SHSOLENONE195410113 GLACIER BANCORP INC NEWCOM37637Q105BBG000C3KB84219386649804SHDFNDNONE0049804 GOLDMAN SACHS GROUP INCCOM38141G104BBG000C6CFJ5588051669SHDFNDNONE3650304 GOLDMAN SACHS GROUP INCCOM38141G104BBG000C6CFJ52450739927881SHSOLENONE277300151 HOME DEPOT INCCOM437076102BBG000BKZB367731932247SHDFNDNONE60001647 HOME DEPOT INCCOM437076102BBG000BKZB361596039046383SHSOLENONE461480235 ILLINOIS TOOL WKS INCCOM452308109BBG000BMBL904049171644SHDFNDNONE001644 ILLINOIS TOOL WKS INCCOM452308109BBG000BMBL90130539530SHSOLENONE53000 INTEL CORPCOM458140100BBG000C0G1D12483746731SHDFNDNONE60500681 INTEL CORPCOM458140100BBG000C0G1D1837262269SHSOLENONE226900 INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH663389214SHDFNDNONE00214 INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH64437231498SHSOLENONE12020296 INTUITCOM461202103BBG000BH5DV1500127755SHDFNDNONE00755 INTUITCOM461202103BBG000BH5DV12318535SHSOLENONE3500 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362BBG003H4R9V377020816046SHDFNDNONE1604600 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362BBG003H4R9V3132628827631SHSOLENONE2763100 INVESCO QQQ TRUNIT SER 146090E103BBG000BSWKH75405988SHDFNDNONE0088 INVESCO QQQ TRUNIT SER 146090E103BBG000BSWKH7579909944SHSOLENONE94400 ISHARES INCCORE MSCI EMKT46434G103BBG003HC3CQ02573183828SHSOLENONE382800 ISHARES INCESG AWR MSCI EM46434G863BBG00D7BDH6149704511253SHSOLENONE1125300 ISHARES TRCORE S&P500 ETF464287200BBG000BVZ4F54099091959846SHDFNDNONE571059275 ISHARES TRCORE S&P500 ETF464287200BBG000BVZ4F550500637373SHSOLENONE737300 ISHARES TRMSCI EMG MKT ETF464287234BBG000M0P5L24058397418SHDFNDNONE741800 ISHARES TRMSCI EMG MKT ETF464287234BBG000M0P5L25586548102112SHSOLENONE10211200 ISHARES TRS&P 500 GRWT ETF464287309BBG000BWDHF8151659112304SHSOLENONE1230400 ISHARES TRS&P 500 VAL ETF464287408BBG000BWD2Y05490492589SHSOLENONE258900 ISHARES TRMSCI EAFE ETF464287465BBG000D2KQ551493271555SHDFNDNONE21301342 ISHARES TRMSCI EAFE ETF464287465BBG000D2KQ55349808536427SHSOLENONE3642700 ISHARES TRRUS MDCP VAL ETF464287473BBG000JWZ6F044713317SHDFNDNONE1990118 ISHARES TRRUS MDCP VAL ETF464287473BBG000JWZ6F09141456481SHSOLENONE648100 ISHARES TRRUS MD CP GR ETF464287481BBG000BW05W94075332976SHDFNDNONE126301713 ISHARES TRRUS MD CP GR ETF464287481BBG000BW05W922276167162671SHSOLENONE16166001011 ISHARES TRRUS MID CAP ETF464287499BBG000JWXHK210947439113716SHDFNDNONE00113716 ISHARES TRRUS MID CAP ETF464287499BBG000JWXHK2199173020689SHSOLENONE2068900 ISHARES TRCORE S&P MCP ETF464287507BBG000BWC7P0232386035210SHDFNDNONE950034260 ISHARES TRRUS 1000 VAL ETF464287598BBG000CG9VP51051750SHDFNDNONE0050 ISHARES TRRUS 1000 VAL ETF464287598BBG000CG9VP59132964342SHSOLENONE434200 ISHARES TRS&P MC 400GR ETF464287606BBG000C15L836172226371SHSOLENONE637100 ISHARES TRRUS 1000 GRW ETF464287614BBG000BTR7Z07298291542SHSOLENONE154200 ISHARES TRRUS 1000 ETF464287622BBG000CF7ZN24040621082SHSOLENONE108200 ISHARES TRRUS 2000 VAL ETF464287630BBG000C16Z27231695112786SHDFNDNONE667012119 ISHARES TRRUS 2000 VAL ETF464287630BBG000C16Z27289916SHSOLENONE1600 ISHARES TRRUS 2000 GRW ETF464287648BBG000C17LW424222527499SHDFNDNONE007499 ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C483694340SHDFNDNONE00340 ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C43207461303SHSOLENONE130300 ISHARES TRU.S. UTILITS ETF464287697BBG000BXVFQ82672162466SHSOLENONE246600 ISHARES TRS&P MC 400VL ETF464287705BBG000C14JK54002973042SHSOLENONE304200 ISHARES TRU.S. TECH ETF464287721BBG000CF9GL45577062793SHSOLENONE279300 ISHARES TRU.S. REAL ES ETF464287739BBG000BXW68753236567SHDFNDNONE56700 ISHARES TRU.S. REAL ES ETF464287739BBG000BXW687508386254147SHSOLENONE5414700 ISHARES TRCORE S&P SCP ETF464287804BBG000BWCNN71249871040SHDFNDNONE001040 ISHARES TRCORE S&P SCP ETF464287804BBG000BWCNN72735302276SHSOLENONE227600 ISHARES TRSHRT NAT MUN ETF464288158BBG000BJ2TL62082781952SHSOLENONE195200 ISHARES TREAFE SML CP ETF464288273BBG000T1G7X65199166706SHDFNDNONE670600 ISHARES TREAFE SML CP ETF464288273BBG000T1G7X6326269542083SHSOLENONE4208300 ISHARES TRJPMORGAN USD EMG464288281BBG000NXKWH06623106879SHDFNDNONE295003929 ISHARES TRJPMORGAN USD EMG464288281BBG000NXKWH023427909243331SHSOLENONE24215901172 ISHARES TRGLB INFRASTR ETF464288372BBG000T1GGF634116556SHDFNDNONE55600 ISHARES TRGLB INFRASTR ETF464288372BBG000T1GGF6171758927992SHSOLENONE2799200 ISHARES TRIBOXX HI YD ETF464288513BBG000R2T3H97500209302SHSOLENONE930200 ISHARES TRMBS ETF464288588BBG000QN3H90236716924860SHSOLENONE2486000 ISHARES TREAFE VALUE ETF464288877BBG000GLBJK92065182892SHSOLENONE289200 ISHARES TREAFE GRWTH ETF464288885BBG000HF82Y7717741663004SHSOLENONE6195901045 ISHARES TRCORE 1 5 YR USD46432F859BBG003HC6HN9281541057752SHSOLENONE5775200 ISHARES TRESG AWARE MSCI46435U663BBG00KK876G73967618629SHSOLENONE862900 J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647BBG00M8D47T33459256850SHDFNDNONE685000 J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647BBG00M8D47T35355323106046SHSOLENONE10604600 JOHNSON & JOHNSONCOM478160104BBG000BMHYD1220732910666SHDFNDNONE244808218 JOHNSON & JOHNSONCOM478160104BBG000BMHYD110877295256SHSOLENONE51060150 JPMORGAN CHASE & CO.COM46625H100BBG000DMBXR2509880915824SHDFNDNONE1921013903 JPMORGAN CHASE & CO.COM46625H100BBG000DMBXR22467560876580SHSOLENONE762100370 KENVUE INCCOM49177J102BBG01C79X56123998213912SHDFNDNONE184013728 KENVUE INCCOM49177J102BBG01C79X56175944SHSOLENONE4400 KIMBERLY-CLARK CORPCOM494368103BBG000BMW2Z04435124396SHDFNDNONE4326070 KKR & CO INCCOM48251W104BBG000BCQ6J826006204SHDFNDNONE00204 KKR & CO INCCOM48251W104BBG000BCQ6J83110512440SHSOLENONE244000 KNIFE RIVER CORPCOMMON STOCK498894104BBG002N3N2R4160194022771SHDFNDNONE0022771 L3HARRIS TECHNOLOGIES INCCOM502431109BBG000BLGFJ9288873984SHDFNDNONE5970387 L3HARRIS TECHNOLOGIES INCCOM502431109BBG000BLGFJ91259033742887SHSOLENONE426730214 LINDE PLCSHSG54950103BBG01FND0CC1188038441SHDFNDNONE2050236 LINDE PLCSHSG54950103BBG01FND0CC1581297513633SHSOLENONE13560073 LOCKHEED MARTIN CORPCOM539830109BBG000C1BW00423695876SHDFNDNONE00876 LOCKHEED MARTIN CORPCOM539830109BBG000C1BW003047163SHSOLENONE6300 MARSH & MCLENNAN COS INCCOM571748102BBG000BP4MH03600941941SHDFNDNONE78701154 MARSH & MCLENNAN COS INCCOM571748102BBG000BP4MH01435479677376SHSOLENONE769930383 MARTIN MARIETTA MATLS INCCOM573284106BBG000BGYMH7150684242SHDFNDNONE163079 MARTIN MARIETTA MATLS INCCOM573284106BBG000BGYMH7682248610957SHSOLENONE10894063 MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ246366878122SHDFNDNONE19507927 MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ21898746933260SHSOLENONE330910169 MCDONALDS CORPCOM580135101BBG000BNSZP14987881632SHDFNDNONE10001532 MCDONALDS CORPCOM580135101BBG000BNSZP15712221869SHSOLENONE186900 MCKESSON CORPCOM58155Q103BBG000DYGNW72378829SHDFNDNONE0029 MCKESSON CORPCOM58155Q103BBG000DYGNW7812907991SHSOLENONE99100 MDU RES GROUP INCCOM552690109BBG000BNX3R4177803891088SHDFNDNONE0091088 MDU RES GROUP INCCOM552690109BBG000BNX3R41665258531SHSOLENONE853100 MEDTRONIC PLCSHSG5960L103BBG000BNWG874830865029SHDFNDNONE005029 MEDTRONIC PLCSHSG5960L103BBG000BNWG8712296128SHSOLENONE12800 MERCK & CO INCCOM58933Y105BBG000BPD168261413224835SHDFNDNONE2004022831 MERCK & CO INCCOM58933Y105BBG000BPD16812989084123400SHSOLENONE1227310669 META PLATFORMS INCCL A30303M102BBG000MM2P62311562472SHDFNDNONE1550317 META PLATFORMS INCCL A30303M102BBG000MM2P621588242524061SHSOLENONE239400121 MICROSOFT CORPCOM594918104BBG000BPH4591276805226401SHDFNDNONE1880407597 MICROSOFT CORPCOM594918104BBG000BPH45963392910131080SHSOLENONE1305560524 MONDELEZ INTL INCCL A609207105BBG000D4LWF62083223870SHDFNDNONE003870 MONDELEZ INTL INCCL A609207105BBG000D4LWF634828647SHSOLENONE64700 MORGAN STANLEYCOM NEW617446448BBG000BLZRJ2167056941SHDFNDNONE00941 MORGAN STANLEYCOM NEW617446448BBG000BLZRJ2118945670SHSOLENONE67000 MOTOROLA SOLUTIONS INCCOM NEW620076307BBG000BP8Z50247625646SHDFNDNONE00646 MOTOROLA SOLUTIONS INCCOM NEW620076307BBG000BP8Z5082414215SHSOLENONE21500 NASDAQ INCCOM631103108BBG000F5VVB62843972928SHDFNDNONE002928 NETFLIX INCCOM64110L106BBG000CL9VN616877180SHDFNDNONE00180 NETFLIX INCCOM64110L106BBG000CL9VN63056583260SHSOLENONE326000 NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ02346582923SHDFNDNONE52402399 NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ01220261520SHSOLENONE152000 NISOURCE INCCOM65473P105BBG000BPZBB61929734621SHDFNDNONE240302218 NISOURCE INCCOM65473P105BBG000BPZBB68112047194254SHSOLENONE19322501029 NORFOLK SOUTHN CORPCOM655844108BBG000BQ5DS5216540750SHDFNDNONE00750 NVIDIA CORPORATIONCOM67066G104BBG000BBJQV013776767387SHDFNDNONE272404663 NVIDIA CORPORATIONCOM67066G104BBG000BBJQV058092885311490SHSOLENONE30994801542 OLD NATL BANCORP INDCOM680033107BBG000KFW1C2152203368222SHSOLENONE6822200 ORACLE CORPCOM68389X105BBG000BQLTW7314448316133SHDFNDNONE0016133 ORACLE CORPCOM68389X105BBG000BQLTW7110514567SHSOLENONE56700 PACCAR INCCOM693718108BBG000BQVTF582175537750393SHDFNDNONE74277907614 PACCAR INCCOM693718108BBG000BQVTF589470817SHSOLENONE81700 PALANTIR TECHNOLOGIES INCCL A69608A108BBG000N7QR552867111613SHDFNDNONE8020811 PALANTIR TECHNOLOGIES INCCL A69608A108BBG000N7QR5519930930112129SHSOLENONE1115670562 PALO ALTO NETWORKS INCCOM697435105BBG0014GJCT94127922241SHDFNDNONE17730468 PALO ALTO NETWORKS INCCOM697435105BBG0014GJCT9978175753104SHSOLENONE529010203 PARKER-HANNIFIN CORPCOM701094104BBG000BR3KL6248746283SHDFNDNONE1120171 PARKER-HANNIFIN CORPCOM701094104BBG000BR3KL61365464415535SHSOLENONE15454081 PAYCHEX INCCOM704326107BBG000BQSQ387058376292SHDFNDNONE300003292 PEPSICO INCCOM713448108BBG000DH7JK65247093656SHDFNDNONE99202664 PEPSICO INCCOM713448108BBG000DH7JK6101325706SHSOLENONE70600 PFIZER INCCOM717081103BBG000BR2B9136548214678SHDFNDNONE549009188 PFIZER INCCOM717081103BBG000BR2B91510452050SHSOLENONE205000 PHILIP MORRIS INTL INCCOM718172109BBG000J2XL74251828015700SHDFNDNONE0015700 PHILIP MORRIS INTL INCCOM718172109BBG000J2XL7471859448SHSOLENONE44800 PNC FINL SVCS GROUP INCCOM693475105BBG000BRD0D83441961649SHDFNDNONE10080641 PNC FINL SVCS GROUP INCCOM693475105BBG000BRD0D82017730396667SHSOLENONE961560511 PROCTER AND GAMBLE COCOM742718109BBG000BR2TH325427923177433SHDFNDNONE35190173914 PROCTER AND GAMBLE COCOM742718109BBG000BR2TH31081761275484SHSOLENONE750980386 PROLOGIS INC.COM74340W103BBG000B9Z0J81880431473SHDFNDNONE8010672 PROLOGIS INC.COM74340W103BBG000B9Z0J8661419251811SHSOLENONE515840227 PULTE GROUP INCCOM745867101BBG000BR54L02931502500SHSOLENONE250000 REPUBLIC SVCS INCCOM760759100BBG000BPXVJ65459322576SHDFNDNONE83601740 REPUBLIC SVCS INCCOM760759100BBG000BPXVJ61127700753211SHSOLENONE529560255 ROCKWELL AUTOMATION INCCOM773903109BBG000BBCDZ2276629711SHSOLENONE71100 RTX CORPORATIONCOM75513E101BBG000BW8S60153139835SHDFNDNONE83500 RTX CORPORATIONCOM75513E101BBG000BW8S604144842260SHSOLENONE226000 S&P GLOBAL INCCOM78409V104BBG000BP1Q11194403372SHDFNDNONE00372 S&P GLOBAL INCCOM78409V104BBG000BP1Q117922461516SHSOLENONE151600 SERVICENOW INCCOM81762P102BBG000M1R0112114021380SHDFNDNONE7350645 SERVICENOW INCCOM81762P102BBG000M1R011883998257706SHSOLENONE574560250 SIMON PPTY GROUP INC NEWCOM828806109BBG000BJ2D312776651500SHDFNDNONE13000200 SIMON PPTY GROUP INC NEWCOM828806109BBG000BJ2D3151090276SHSOLENONE27600 SPDR S&P 500 ETF TRTR UNIT78462F103BBG000BDTBL9358008525SHDFNDNONE52500 SPDR S&P 500 ETF TRTR UNIT78462F103BBG000BDTBL926185733840SHSOLENONE384000 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107BBG000BBNQB7108590180SHDFNDNONE00180 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107BBG000BBNQB7282938469SHSOLENONE46900 SPDR SERIES TRUSTNUVEEN ICE HIGH78464A284BBG001MHWXD3247053199059SHSOLENONE9905900 SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622BBG000NXDKM8100126310300SHDFNDNONE0010300 SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622BBG000NXDKM843356446SHSOLENONE44600 STARBUCKS CORPCOM855244109BBG000CTQBF3114129813553SHDFNDNONE2065011488 STARBUCKS CORPCOM855244109BBG000CTQBF313365811158720SHSOLENONE1580560664 STEEL DYNAMICS INCCOM858119100BBG000HGYNZ94202362480SHDFNDNONE002480 STERIS PLCSHS USDG8473T100BBG00MRHG5233731811472SHDFNDNONE001472 STRYKER CORPORATIONCOM863667101BBG000DN7P924635891319SHDFNDNONE20001119 STRYKER CORPORATIONCOM863667101BBG000DN7P922917283SHSOLENONE8300 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100BBG000BD8ZK075973250SHDFNDNONE00250 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100BBG000BD8ZK0130065428SHSOLENONE42800 TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR17020963086SHDFNDNONE003086 TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR1318514SHSOLENONE1400 TESLA INCCOM88160R101BBG000N9MNX378701175SHDFNDNONE00175 TESLA INCCOM88160R101BBG000N9MNX3222611495SHSOLENONE49500 THE BALDWIN INSURANCE GRP INCOM CL A05589G102BBG00QDCHF3687029536217SHSOLENONE3621700 TJX COS INC NEWCOM872540109BBG000BV8DN64626733012SHDFNDNONE168301329 TJX COS INC NEWCOM872540109BBG000BV8DN617106010111360SHSOLENONE1108690491 TRACTOR SUPPLY COCOM892356106BBG000BLXZN13544217087SHDFNDNONE007087 TRACTOR SUPPLY COCOM892356106BBG000BLXZN1230046SHSOLENONE4600 TRANE TECHNOLOGIES PLCSHSG8994E103BBG000BM678877840200SHDFNDNONE00200 TRANE TECHNOLOGIES PLCSHSG8994E103BBG000BM6788214060550SHSOLENONE55000 UNION PAC CORPCOM907818108BBG000BW32994131381786SHDFNDNONE17501611 UNION PAC CORPCOM907818108BBG000BW32995940302568SHSOLENONE256800 UNITEDHEALTH GROUP INCCOM91324P102BBG000CH520820361186168SHDFNDNONE31305855 UNITEDHEALTH GROUP INCCOM91324P102BBG000CH5208764105623147SHSOLENONE230080139 US BANCORP DELCOM NEW902973304BBG000FFDM151974323700SHDFNDNONE270001000 US BANCORP DELCOM NEW902973304BBG000FFDM15464589587067SHSOLENONE8706700 VALERO ENERGY CORPCOM91913Y100BBG000BBGGQ1157744969SHDFNDNONE5800389 VALERO ENERGY CORPCOM91913Y100BBG000BBGGQ1522393132090SHSOLENONE319510139 VANGUARD BD INDEX FDSSHORT TRM BOND921937827BBG000R44H093441634367SHSOLENONE436700 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835BBG000BZZS63499602267450SHDFNDNONE0067450 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835BBG000BZZS63202514827341SHSOLENONE2734100 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407BBG004N1LFT52899206000SHDFNDNONE006000 VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG0015VYNT44828977SHDFNDNONE0077 VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG0015VYNT419911383175SHSOLENONE317500 VANGUARD INDEX FDSMCAP GR IDXVIP922908538BBG000Q1ZB877324632624SHSOLENONE262400 VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG000Q89NG67334058288SHDFNDNONE10008188 VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG000Q89NG610442118SHSOLENONE11800 VANGUARD INDEX FDSMID CAP ETF922908629BBG000HX76S7493417SHDFNDNONE1700 VANGUARD INDEX FDSMID CAP ETF922908629BBG000HX76S726703149201SHSOLENONE920100 VANGUARD INDEX FDSEXTEND MKT ETF922908652BBG000LNZ4P18406624020SHDFNDNONE208601934 VANGUARD INDEX FDSEXTEND MKT ETF922908652BBG000LNZ4P175911363SHSOLENONE36300 VANGUARD INDEX FDSSMALL CP ETF922908751BBG000HT3Z7924850909634SHDFNDNONE009634 VANGUARD INDEX FDSSMALL CP ETF922908751BBG000HT3Z79309101511983SHSOLENONE1198300 VANGUARD INDEX FDSTOTAL STK MKT922908769BBG000HR9779522954115598SHDFNDNONE671608882 VANGUARD INDEX FDSTOTAL STK MKT922908769BBG000HR97797188192144SHSOLENONE214400 VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676BBG001877Z084079768900SHDFNDNONE008900 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG000HT88C8101606418900SHDFNDNONE0018900 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG000HT88C819192357SHSOLENONE35700 VANGUARD MALVERN FDSSTRM INFPROIDX922020805BBG003H12X1681218316421SHDFNDNONE879807623 VANGUARD MALVERN FDSSTRM INFPROIDX922020805BBG003H12X1667240913595SHSOLENONE1359500 VANGUARD MUN BD FDSTAX EXEMPT BD922907746BBG009THVRW22508974989SHSOLENONE498900 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706BBG000PX0963774301292SHDFNDNONE001292 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706BBG000PX09632153283593SHSOLENONE359300 VANGUARD STAR FDSVG TL INTL STK F921909768BBG001F8JPC4355918447179SHDFNDNONE22035025144 VANGUARD STAR FDSVG TL INTL STK F921909768BBG001F8JPC41205531598SHSOLENONE159800 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG000QVFB47229914636804SHDFNDNONE200036604 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG000QVFB47136440721841SHSOLENONE2184100 VERTEX PHARMACEUTICALS INCCOM92532F100BBG000C1S2X2241641533SHDFNDNONE3090224 VERTEX PHARMACEUTICALS INCCOM92532F100BBG000C1S2X21328616829306SHSOLENONE291510155 VISA INCCOM CL A92826C839BBG000PSKYX75916481687SHDFNDNONE001687 VISA INCCOM CL A92826C839BBG000PSKYX75821791660SHSOLENONE166000 WALMART INCCOM931142103BBG000BWXBC27365326611SHDFNDNONE255004061 WALMART INCCOM931142103BBG000BWXBC24510994049SHSOLENONE404900 WASTE CONNECTIONS INCCOM94106B101BBG000FLHZZ2229791713104SHSOLENONE1310400 WELLS FARGO CO NEWCOM949746101BBG000BWQFY76395386862SHDFNDNONE547201390 WELLS FARGO CO NEWCOM949746101BBG000BWQFY7155905016728SHSOLENONE1672800 WISDOMTREE TRFUTRE STRAT FD97717W125BBG001CSJZ6849353812981SHSOLENONE1298100 YUM BRANDS INCCOM988498101BBG000BH3GZ22420481600SHDFNDNONE001600 YUM BRANDS INCCOM988498101BBG000BH3GZ234038225SHSOLENONE22500