Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	207,539	$7.756M	4.0%	$34.62	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	140,680	$7.079M	3.6%	$50.13	—	ULTRA SHRT INC	46641Q837
VOE	VANGUARD INDEX FDS	36,009	$4.828M	2.5%	$135.10	—	MCAP VL IDXVIP	922908512
SCHO	SCHWAB STRATEGIC TR	98,943	$4.827M	2.5%	$48.24	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	16,566	$4.776M	2.5%	$238.94	+4.4%	COM	594918104
IGSB	ISHARES TR	87,820	$4.438M	2.3%	$49.82	—	ISHS 1-5YR INVS	464288646
VGIT	VANGUARD SCOTTSDALE FDS	64,624	$3.875M	2.0%	$58.48	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	45,087	$3.449M	1.8%	$75.28	—	SHORT TRM BOND	921937827
IGIB	ISHARES TR	67,195	$3.446M	1.8%	$49.51	—	ISHS 5-10YR INVT	464288638
VIG	VANGUARD SPECIALIZED FUNDS	22,057	$3.397M	1.7%	$151.85	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	43,198	$3.293M	1.7%	$75.19	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	61,435	$3.212M	1.7%	$41.60	+7.8%	COM	17275R102
IDV	ISHARES TR	112,159	$3.083M	1.6%	$27.22	—	INTL SEL DIV ETF	464288448
VBR	VANGUARD INDEX FDS	19,046	$3.024M	1.6%	$158.79	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	11,457	$2.866M	1.5%	$241.89	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	25,439	$2.79M	1.4%	$96.33	+4.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	20,454	$2.665M	1.4%	$119.53	+7.2%	COM	46625H100
AAPL	APPLE INC	16,036	$2.644M	1.4%	$140.70	+3.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,356	$2.602M	1.3%	$383.02	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	22,940	$2.42M	1.2%	$108.21	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	4,865	$2.417M	1.2%	$470.99	+0.1%	COM	22160K105
ABBV	ABBVIE INC	14,478	$2.307M	1.2%	$137.49	+0.5%	COM	00287Y109
AGG	ISHARES TR	20,794	$2.072M	1.1%	$96.99	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	29,394	$1.965M	1.0%	$61.64	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	11,079	$1.808M	0.9%	$152.85	-2.9%	COM	166764100
NVO	NOVO-NORDISK A S	10,688	$1.701M	0.9%	$152.05	—	ADR	670100205
VTV	VANGUARD INDEX FDS	12,165	$1.68M	0.9%	$140.37	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	12,730	$1.669M	0.9%	$122.85	-1.7%	COM	459200101
VTI	VANGUARD INDEX FDS	8,061	$1.645M	0.8%	$196.16	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,468	$1.639M	0.8%	$431.54	+0.4%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	22,549	$1.563M	0.8%	$64.90	-5.2%	COM	110122108
EMR	EMERSON ELEC CO	17,680	$1.541M	0.8%	$84.44	-2.2%	COM	291011104
JNJ	JOHNSON & JOHNSON	9,602	$1.488M	0.8%	$156.52	-5.5%	COM	478160104
LLY	LILLY ELI & CO	4,300	$1.477M	0.8%	$337.87	-2.4%	COM	532457108
AMGN	AMGEN INC	5,988	$1.448M	0.7%	$241.26	-7.1%	COM	031162100
IVV	ISHARES TR	3,520	$1.447M	0.7%	$384.21	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	9,521	$1.438M	0.7%	$141.64	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	2,480	$1.429M	0.7%	$558.70	0.0%	COM	883556102
AWK	AMERICAN WTR WKS CO INC NEW	9,637	$1.412M	0.7%	$138.91	0.0%	COM	030420103
ADM	ARCHER DANIELS MIDLAND CO	17,516	$1.395M	0.7%	$83.13	-10.5%	COM	039483102
MRK	MERCK & CO INC	13,084	$1.392M	0.7%	$93.94	+5.0%	COM	58933Y105
AVGO	BROADCOM INC	2,160	$1.386M	0.7%	$57.59	0.0%	COM	11135F101
IJR	ISHARES TR	14,071	$1.361M	0.7%	$94.68	—	CORE S&P SCP ETF	464287804
AFL	AFLAC INC	20,875	$1.347M	0.7%	$62.49	+2.8%	COM	001055102
INTC	INTEL CORP	40,315	$1.317M	0.7%	$26.74	+2.9%	COM	458140100
IHI	ISHARES TR	24,385	$1.316M	0.7%	$53.98	—	U.S. MED DVC ETF	464288810
VZ	VERIZON COMMUNICATIONS INC	32,437	$1.261M	0.6%	$30.84	+6.0%	COM	92343V104
SPIB	SPDR SER TR	38,570	$1.253M	0.6%	$31.83	—	PORTFOLIO INTRMD	78464A375
FLNG	FLEX LNG LTD	36,700	$1.232M	0.6%	$22.83	0.0%	SHS	G35947202
—	WALGREENS BOOTS ALLIANCE INC	35,563	$1.23M	0.6%	$37.33	—	COM	931427108
CAH	CARDINAL HEALTH INC	15,800	$1.193M	0.6%	$71.56	-0.1%	COM	14149Y108
XLE	SELECT SECTOR SPDR TR	14,350	$1.189M	0.6%	$87.47	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	3,667	$1.177M	0.6%	$320.93	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	11,310	$1.173M	0.6%	$94.32	+1.0%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	28,787	$1.163M	0.6%	$38.98	—	FTSE EMR MKT ETF	922042858
BAB	INVESCO EXCH TRADED FD TR II	41,798	$1.124M	0.6%	$25.71	—	TAXABLE MUN BD	46138G805
MA	MASTERCARD INCORPORATED	3,090	$1.123M	0.6%	$336.62	+6.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	7,356	$1.094M	0.6%	$130.85	+1.8%	COM	742718109
BIV	VANGUARD BD INDEX FDS	14,000	$1.074M	0.6%	$74.32	—	INTERMED TERM	921937819
SHV	ISHARES TR	9,702	$1.072M	0.6%	$109.92	—	SHORT TREAS BD	464288679
PFE	PFIZER INC	26,063	$1.063M	0.5%	$39.90	-8.4%	COM	717081103
PEP	PEPSICO INC	5,825	$1.062M	0.5%	$160.72	-1.3%	COM	713448108
NUE	NUCOR CORP	6,716	$1.037M	0.5%	$130.61	+16.6%	COM	670346105
LYB	LYONDELLBASELL INDUSTRIES N	10,859	$1.02M	0.5%	$67.21	+13.5%	SHS - A -	N53745100
COP	CONOCOPHILLIPS	10,202	$1.012M	0.5%	$99.49	0.0%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,170	$995K	0.5%	$458.41	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	3,522	$985K	0.5%	$245.72	+1.9%	COM	580135101
IGV	ISHARES TR	3,198	$974K	0.5%	$304.70	—	EXPANDED TECH	464287515
NOC	NORTHROP GRUMMAN CORP	2,000	$923K	0.5%	$442.02	0.0%	COM	666807102
ABT	ABBOTT LABS	8,959	$907K	0.5%	$98.89	+1.1%	COM	002824100
VGT	VANGUARD WORLD FDS	2,335	$900K	0.5%	$385.47	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	8,340	$867K	0.4%	$95.84	0.0%	CAP STK CL C	02079K107
FNDE	SCHWAB STRATEGIC TR	33,049	$861K	0.4%	$24.99	—	SCHWB FDT EMK LG	808524730
GIS	GENERAL MLS INC	10,062	$860K	0.4%	$72.93	-1.3%	COM	370334104
IDXX	IDEXX LABS INC	1,700	$850K	0.4%	$478.56	0.0%	COM	45168D104
ZTS	ZOETIS INC	5,055	$841K	0.4%	$159.02	0.0%	CL A	98978V103
BR	BROADRIDGE FINL SOLUTIONS IN	5,679	$832K	0.4%	$136.28	0.0%	COM	11133T103
TAP	MOLSON COORS BEVERAGE CO	15,940	$824K	0.4%	$46.46	+1.6%	CL B	60871R209
SCHH	SCHWAB STRATEGIC TR	40,999	$799K	0.4%	$19.31	—	US REIT ETF	808524847
SJM	SMUCKER J M CO	4,880	$768K	0.4%	$133.49	+2.7%	COM NEW	832696405
V	VISA INC	3,307	$746K	0.4%	$217.85	0.0%	COM CL A	92826C839
CVS	CVS HEALTH CORP	9,858	$733K	0.4%	$85.94	-12.5%	COM	126650100
SNPS	SYNOPSYS INC	1,888	$729K	0.4%	$357.27	0.0%	COM	871607107
TJX	TJX COS INC NEW	9,280	$727K	0.4%	$75.64	0.0%	COM	872540109
NWL	NEWELL BRANDS INC	56,358	$701K	0.4%	$11.89	+4.5%	COM	651229106
TRV	TRAVELERS COMPANIES INC	4,090	$701K	0.4%	$169.33	+1.6%	COM	89417E109
XLY	SELECT SECTOR SPDR TR	4,671	$699K	0.4%	$149.54	—	SBI CONS DISCR	81369Y407
—	BLACKROCK INC	1,031	$690K	0.4%	$702.50	—	COM	09247X101
ABBNY	ABB LTD	19,620	$673K	0.3%	$30.91	—	SPONSORED ADR	000375204
DFAI	DIMENSIONAL ETF TRUST	24,940	$672K	0.3%	$25.24	—	INTL CORE EQT MK	25434V203
DIS	DISNEY WALT CO	6,600	$661K	0.3%	$93.45	+5.4%	COM	254687106
PAYX	PAYCHEX INC	5,736	$657K	0.3%	$106.26	-1.8%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	11,820	$632K	0.3%	$50.14	—	ALLWRLD EX US	922042775
MDU	MDU RES GROUP INC	20,486	$624K	0.3%	$10.32	+3.7%	COM	552690109
ACN	ACCENTURE PLC IRELAND	2,148	$614K	0.3%	$263.39	-0.8%	SHS CLASS A	G1151C101
LNG	CHENIERE ENERGY INC	3,860	$608K	0.3%	$150.99	0.0%	COM NEW	16411R208
T	AT&T INC	31,474	$606K	0.3%	$15.28	+7.1%	COM	00206R102
LOW	LOWES COS INC	3,017	$603K	0.3%	$188.18	+2.1%	COM	548661107
GPC	GENUINE PARTS CO	3,486	$583K	0.3%	$158.35	-2.1%	COM	372460105
CMCSA	COMCAST CORP NEW	15,225	$577K	0.3%	$30.67	+12.9%	CL A	20030N101
—	CANADIAN PAC RY LTD	7,500	$577K	0.3%	$76.94	—	COM	13645T100
AMZN	AMAZON COM INC	5,519	$570K	0.3%	$96.61	0.0%	COM	023135106
GD	GENERAL DYNAMICS CORP	2,485	$567K	0.3%	$228.84	-4.8%	COM	369550108
TMUS	T-MOBILE US INC	3,849	$557K	0.3%	$139.96	0.0%	COM	872590104
SBUX	STARBUCKS CORP	5,338	$556K	0.3%	$87.55	+10.9%	COM	855244109
FDX	FEDEX CORP	2,427	$555K	0.3%	$155.01	+23.0%	COM	31428X106
TSN	TYSON FOODS INC	9,341	$554K	0.3%	$58.10	-4.5%	CL A	902494103
GUNR	FLEXSHARES TR	12,542	$530K	0.3%	$43.47	—	MORNSTAR UPSTR	33939L407
MCK	MCKESSON CORP	1,465	$522K	0.3%	$367.20	-3.0%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	2,542	$519K	0.3%	$186.71	+1.5%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669	$515K	0.3%	$296.98	+3.8%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	11,299	$510K	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
XYL	XYLEM INC	4,866	$509K	0.3%	$100.99	-0.1%	COM	98419M100
IWO	ISHARES TR	2,240	$508K	0.3%	$226.82	—	RUS 2000 GRW ETF	464287648
ENB	ENBRIDGE INC	13,302	$507K	0.3%	$31.90	+1.7%	COM	29250N105
RTX	RAYTHEON TECHNOLOGIES CORP	5,173	$507K	0.3%	$89.27	+3.4%	COM	75513E101
JMST	J P MORGAN EXCHANGE TRADED F	9,800	$498K	0.3%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
NVS	NOVARTIS AG	5,319	$489K	0.3%	$90.88	—	SPONSORED ADR	66987V109
MMM	3M CO	4,615	$485K	0.2%	$90.68	-6.4%	COM	88579Y101
WM	WASTE MGMT INC DEL	2,902	$474K	0.2%	$151.96	-3.7%	COM	94106L109
CNI	CANADIAN NATL RY CO	4,000	$472K	0.2%	$111.47	0.0%	COM	136375102
VLO	VALERO ENERGY CORP	3,347	$467K	0.2%	$115.34	+6.6%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	5,647	$467K	0.2%	$86.06	-3.9%	COM	744320102
—	HANESBRANDS INC	87,847	$462K	0.2%	$6.30	—	COM	410345102
DEO	DIAGEO PLC	2,511	$455K	0.2%	$178.65	—	SPON ADR NEW	25243Q205
HII	HUNTINGTON INGALLS INDS INC	2,187	$453K	0.2%	$216.63	-6.5%	COM	446413106
UNH	UNITEDHEALTH GROUP INC	943	$446K	0.2%	$457.25	0.0%	COM	91324P102
QCOM	QUALCOMM INC	3,481	$444K	0.2%	$109.60	+6.2%	COM	747525103
USB	US BANCORP DEL	12,225	$441K	0.2%	$36.71	+5.2%	COM NEW	902973304
NTAP	NETAPP INC	6,846	$437K	0.2%	$61.40	-1.4%	COM	64110D104
PPL	PPL CORP	15,646	$435K	0.2%	$24.79	+3.3%	COM	69351T106
UNP	UNION PAC CORP	2,115	$426K	0.2%	$190.19	-0.4%	COM	907818108
GILD	GILEAD SCIENCES INC	5,117	$425K	0.2%	$70.79	+5.5%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	3,338	$424K	0.2%	$138.54	-2.8%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	2,057	$399K	0.2%	$149.87	+5.5%	CL B	911312106
VNQ	VANGUARD INDEX FDS	4,394	$365K	0.2%	$82.58	—	REAL ESTATE ETF	922908553
VIRT	VIRTU FINL INC	19,281	$364K	0.2%	$21.44	-10.3%	CL A	928254101
EFA	ISHARES TR	5,000	$358K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
AKAM	AKAMAI TECHNOLOGIES INC	4,515	$354K	0.2%	$85.98	-5.8%	COM	00971T101
—	BUNGE LIMITED	3,700	$353K	0.2%	$99.43	—	COM	G16962105
HD	HOME DEPOT INC	1,188	$351K	0.2%	$281.19	+1.2%	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	1,770	$347K	0.2%	$211.01	-9.0%	COM	502431109
TDTT	FLEXSHARES TR	14,000	$338K	0.2%	$23.52	—	IBOXX 3R TARGT	33939L506
—	CYBERARK SOFTWARE LTD	2,117	$313K	0.2%	$129.65	—	SHS	M2682V108
AXP	AMERICAN EXPRESS CO	1,878	$310K	0.2%	$142.37	+12.4%	COM	025816109
TGT	TARGET CORP	1,845	$306K	0.2%	$140.92	+5.5%	COM	87612E106
ORCL	ORACLE CORP	3,287	$305K	0.2%	$73.20	+15.8%	COM	68389X105
GE	GENERAL ELECTRIC CO	3,112	$298K	0.2%	$48.38	+36.2%	COM NEW	369604301
PKG	PACKAGING CORP AMER	2,021	$281K	0.1%	$116.36	+7.5%	COM	695156109
HON	HONEYWELL INTL INC	1,464	$280K	0.1%	$178.76	-1.2%	COM	438516106
DFAT	DIMENSIONAL ETF TRUST	6,185	$275K	0.1%	$43.96	—	US TARGETED VLU	25434V609
AMAT	APPLIED MATLS INC	2,235	$275K	0.1%	$93.28	+20.0%	COM	038222105
GM	GENERAL MTRS CO	7,470	$274K	0.1%	$35.76	+2.5%	COM	37045V100
BDX	BECTON DICKINSON & CO	1,100	$272K	0.1%	$232.23	0.0%	COM	075887109
NKE	NIKE INC	2,198	$270K	0.1%	$95.30	+22.4%	CL B	654106103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,002	$265K	0.1%	$58.30	0.0%	ORD SHS	G7997R103
VRTX	VERTEX PHARMACEUTICALS INC	833	$262K	0.1%	$304.77	-1.6%	COM	92532F100
SYK	STRYKER CORPORATION	901	$257K	0.1%	$219.76	+17.3%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	653	$252K	0.1%	$322.55	+10.2%	COM	00724F101
BKLN	INVESCO EXCH TRADED FD TR II	12,090	$251K	0.1%	$20.80	—	SR LN ETF	46138G508
CHE	CHEMED CORP NEW	450	$242K	0.1%	$504.69	0.0%	COM	16359R103
BAC	BANK AMERICA CORP	8,168	$234K	0.1%	$30.57	0.0%	COM	060505104
VTRS	VIATRIS INC	24,245	$233K	0.1%	$9.05	+7.1%	COM	92556V106
LIN	LINDE PLC	656	$233K	0.1%	$322.30	0.0%	SHS	G54950103
IWM	ISHARES TR	1,265	$226K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	3,000	$224K	0.1%	$74.71	—	SBI CONS STPLS	81369Y308
ITW	ILLINOIS TOOL WKS INC	919	$224K	0.1%	$197.50	+10.2%	COM	452308109
GLD	SPDR GOLD TR	1,221	$224K	0.1%	$169.64	—	GOLD SHS	78463V107
WMT	WALMART INC	1,505	$222K	0.1%	$45.66	+0.3%	COM	931142103
SPAB	SPDR SER TR	8,350	$215K	0.1%	$25.13	—	PORTFOLIO AGRGTE	78464A649
SCHV	SCHWAB STRATEGIC TR	3,256	$214K	0.1%	$66.02	—	US LCAP VA ETF	808524409
PSA	PUBLIC STORAGE	698	$211K	0.1%	$260.60	0.0%	COM	74460D109
MDT	MEDTRONIC PLC	2,590	$209K	0.1%	$74.52	0.0%	SHS	G5960L103
SPDW	SPDR INDEX SHS FDS	6,345	$204K	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
PHYS	SPROTT PHYSICAL GOLD TR	11,613	$180K	0.1%	$14.10	—	UNIT	85207H104
—	PUTNAM PREMIER INCOME TR	17,410	$61,980	0.0%	$3.56	—	SH BEN INT	746853100
REAX	THE REAL BROKERAGE INC	12,400	$15,004	0.0%	$1.35	-2.9%	COM NEW	75585H206