Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	205,719	$7.486M	3.8%	$36.39	$32.87	+10.7%	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	128,980	$6.467M	3.3%	$50.14	$50.13	+0.0%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	16,058	$5.468M	2.8%	$340.54	$238.94	+39.8%	COM	594918104
VOE	VANGUARD INDEX FDS	36,482	$5.048M	2.5%	$138.38	$134.69	+2.7%	MCAP VL IDXVIP	922908512
SCHO	SCHWAB STRATEGIC TR	98,943	$4.755M	2.4%	$48.06 *	$24.11	-0.3%	SHT TM US TRES	808524862
IGSB	ISHARES TR	87,820	$4.406M	2.2%	$50.17	$49.51	+1.3%	ISHS 1-5YR INVS	464288646
VGIT	VANGUARD SCOTTSDALE FDS	64,624	$3.791M	1.9%	$58.66	$58.46	+0.4%	INTER TERM TREAS	92206C706
VIG	VANGUARD SPECIALIZED FUNDS	21,957	$3.566M	1.8%	$162.43	$149.04	+9.0%	DIV APP ETF	921908844
IGIB	ISHARES TR	66,275	$3.352M	1.7%	$50.57	$49.02	+3.2%	ISHS 5-10YR INVT	464288638
BSV	VANGUARD BD INDEX FDS	42,962	$3.247M	1.6%	$75.57	$75.02	+0.7%	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	19,046	$3.15M	1.6%	$165.40	$160.13	+3.3%	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	59,810	$3.095M	1.6%	$51.74 *	$41.60	+15.1%	COM	17275R102
AAPL	APPLE INC	15,785	$3.062M	1.5%	$193.97	$140.70	+36.2%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	40,058	$3.031M	1.5%	$75.66	$74.73	+1.2%	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	11,457	$2.996M	1.5%	$261.48 *	$48.31	+8.2%	CORE S&P MCP ETF	464287507
IDV	ISHARES TR	112,159	$2.953M	1.5%	$26.33	$25.90	+1.6%	INTL SEL DIV ETF	464288448
JPM	JPMORGAN CHASE & CO	20,299	$2.952M	1.5%	$145.44 *	$119.53	+14.7%	COM	46625H100
XOM	EXXON MOBIL CORP	26,575	$2.85M	1.4%	$107.25 *	$96.47	+1.9%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	6,356	$2.817M	1.4%	$443.28	$384.67	+15.2%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	4,935	$2.657M	1.3%	$538.38 *	$471.22	+10.1%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	21,740	$2.306M	1.2%	$106.07	$106.41	-0.3%	HIGH DIV YLD	921946406
LLY	LILLY ELI & CO	4,450	$2.087M	1.1%	$468.98	$340.36	+35.3%	COM	532457108
AGG	ISHARES TR	20,929	$2.05M	1.0%	$97.95	$96.71	+1.3%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	29,394	$1.984M	1.0%	$67.50	$58.85	+14.7%	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	14,710	$1.982M	1.0%	$134.73 *	$137.43	-10.5%	COM	00287Y109
VTI	VANGUARD INDEX FDS	8,061	$1.776M	0.9%	$220.28	$195.59	+12.6%	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	10,888	$1.762M	0.9%	$161.83	$135.03	+19.8%	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	12,910	$1.727M	0.9%	$133.81 *	$122.78	+0.2%	COM	459200101
CVX	CHEVRON CORP NEW	10,953	$1.723M	0.9%	$157.35 *	$152.85	-7.5%	COM	166764100
AVGO	BROADCOM INC	1,945	$1.687M	0.8%	$867.43 *	$57.59	+45.8%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	3,538	$1.629M	0.8%	$460.38 *	$431.54	-0.4%	COM	539830109
EMR	EMERSON ELEC CO	17,715	$1.601M	0.8%	$90.39 *	$84.44	+2.1%	COM	291011104
XLK	SELECT SECTOR SPDR TR	9,011	$1.567M	0.8%	$173.86 *	$66.94	+29.9%	TECHNOLOGY	81369Y803
IVV	ISHARES TR	3,510	$1.564M	0.8%	$445.71	$385.91	+15.5%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	9,427	$1.56M	0.8%	$165.52 *	$156.52	-2.0%	COM	478160104
VTV	VANGUARD INDEX FDS	10,910	$1.55M	0.8%	$142.10	$137.74	+3.2%	VALUE ETF	922908744
MRK	MERCK & CO INC	13,424	$1.549M	0.8%	$115.39 *	$94.21	+13.3%	COM	58933Y105
AFL	AFLAC INC	21,915	$1.53M	0.8%	$69.80 *	$62.53	+5.8%	COM	001055102
CAH	CARDINAL HEALTH INC	15,800	$1.494M	0.8%	$94.57 *	$71.56	+26.8%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	22,894	$1.464M	0.7%	$63.95 *	$64.81	-13.2%	COM	110122108
IJR	ISHARES TR	14,071	$1.402M	0.7%	$99.65	$96.00	+3.8%	CORE S&P SCP ETF	464287804
AWK	AMERICAN WTR WKS CO INC NEW	9,637	$1.376M	0.7%	$142.75 *	$138.91	-3.0%	COM	030420103
INTC	INTEL CORP	40,790	$1.364M	0.7%	$33.44	$26.79	+22.3%	COM	458140100
GOOGL	ALPHABET INC	11,345	$1.358M	0.7%	$119.70	$94.32	+26.0%	CAP STK CL A	02079K305
AMGN	AMGEN INC	6,004	$1.333M	0.7%	$222.02 *	$241.26	-14.9%	COM	031162100
QQQ	INVESCO QQQ TR	3,600	$1.33M	0.7%	$369.42	$295.05	+25.2%	UNIT SER 1	46090E103
ADM	ARCHER DANIELS MIDLAND CO	17,526	$1.324M	0.7%	$75.56 *	$83.13	-16.5%	COM	039483102
IHI	ISHARES TR	22,900	$1.293M	0.7%	$56.46	$53.24	+6.1%	U.S. MED DVC ETF	464288810
TMO	THERMO FISHER SCIENTIFIC INC	2,459	$1.283M	0.6%	$521.75	$558.70	-7.3%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	33,357	$1.241M	0.6%	$37.19 *	$30.85	+1.7%	COM	92343V104
MA	MASTERCARD INCORPORATED	3,150	$1.239M	0.6%	$393.30	$337.25	+15.0%	CL A	57636Q104
SPIB	SPDR SER TR	38,570	$1.238M	0.6%	$32.11	$31.62	+1.5%	PORTFOLIO INTRMD	78464A375
VWO	VANGUARD INTL EQUITY INDEX F	28,787	$1.171M	0.6%	$40.68	$38.13	+6.7%	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	14,350	$1.165M	0.6%	$81.17 *	$43.53	-6.8%	ENERGY	81369Y506
NUE	NUCOR CORP	6,781	$1.112M	0.6%	$163.98 *	$130.61	+21.0%	COM	670346105
BAB	INVESCO EXCH TRADED FD TR II	41,798	$1.11M	0.6%	$26.55	$25.61	+3.7%	TAXABLE MUN BD	46138G805
PG	PROCTER AND GAMBLE CO	7,181	$1.09M	0.5%	$151.74 *	$130.85	+8.9%	COM	742718109
SHV	ISHARES TR	9,702	$1.072M	0.5%	$110.45	$109.91	+0.5%	SHORT TREAS BD	464288679
IGV	ISHARES TR	3,085	$1.067M	0.5%	$345.91 *	$56.05	+23.4%	EXPANDED TECH	464287515
COP	CONOCOPHILLIPS	10,202	$1.057M	0.5%	$103.61 *	$99.49	-3.5%	COM	20825C104
VGT	VANGUARD WORLD FDS	2,385	$1.055M	0.5%	$442.16 *	$44.33	+24.7%	INF TECH ETF	92204A702
BIV	VANGUARD BD INDEX FDS	14,000	$1.053M	0.5%	$75.23	$74.10	+1.5%	INTERMED TERM	921937819
TAP	MOLSON COORS BEVERAGE CO	15,995	$1.053M	0.5%	$65.84 *	$46.46	+30.7%	CL B	60871R209
LYB	LYONDELLBASELL INDUSTRIES N	11,459	$1.052M	0.5%	$91.83 *	$67.67	+13.8%	SHS - A -	N53745100
PEP	PEPSICO INC	5,675	$1.051M	0.5%	$185.22 *	$160.72	+5.8%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	36,343	$1.035M	0.5%	$28.49	$37.14	—	COM	931427108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,140	$1.025M	0.5%	$478.91	$466.14	+2.7%	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	8,340	$1.009M	0.5%	$120.97	$95.84	+25.3%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	3,322	$991K	0.5%	$298.41 *	$245.72	+14.6%	COM	580135101
BR	BROADRIDGE FINL SOLUTIONS IN	5,779	$957K	0.5%	$165.63 *	$136.43	+16.6%	COM	11133T103
ABT	ABBOTT LABS	8,759	$955K	0.5%	$109.02 *	$98.89	+5.0%	COM	002824100
FLNG	FLEX LNG LTD	31,100	$949K	0.5%	$30.53 *	$22.83	-2.3%	SHS	G35947202
PFE	PFIZER INC	25,243	$926K	0.5%	$36.68 *	$39.90	-21.2%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	2,000	$912K	0.5%	$455.80 *	$442.02	-1.1%	COM	666807102
FNDE	SCHWAB STRATEGIC TR	33,049	$885K	0.4%	$26.77	$24.77	+8.1%	SCHWB FDT EMK LG	808524730
ZTS	ZOETIS INC	5,055	$871K	0.4%	$172.21 *	$159.02	+5.3%	CL A	98978V103
IDXX	IDEXX LABS INC	1,700	$854K	0.4%	$502.23	$478.56	+4.9%	COM	45168D104
TJX	TJX COS INC NEW	9,915	$841K	0.4%	$84.79 *	$75.68	+8.3%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	4,215	$817K	0.4%	$193.94 *	$183.28	-2.9%	COM	03027X100
SCHH	SCHWAB STRATEGIC TR	40,999	$801K	0.4%	$19.53	$19.33	+1.0%	US REIT ETF	808524847
XLY	SELECT SECTOR SPDR TR	4,671	$793K	0.4%	$169.81 *	$71.69	+18.4%	SBI CONS DISCR	81369Y407
V	VISA INC	3,307	$785K	0.4%	$237.48	$217.85	+7.0%	COM CL A	92826C839
GIS	GENERAL MLS INC	10,062	$772K	0.4%	$76.70 *	$72.93	-4.6%	COM	370334104
SNPS	SYNOPSYS INC	1,750	$762K	0.4%	$435.41	$357.27	+21.9%	COM	871607107
CVS	CVS HEALTH CORP	10,573	$731K	0.4%	$69.13 *	$84.48	-25.9%	COM	126650100
AMZN	AMAZON COM INC	5,599	$730K	0.4%	$130.36	$96.87	+34.6%	COM	023135106
SJM	SMUCKER J M CO	4,900	$724K	0.4%	$147.67 *	$133.49	+0.7%	COM NEW	832696405
—	BLACKROCK INC	1,031	$713K	0.4%	$691.14	$702.50	—	COM	09247X101
DFAI	DIMENSIONAL ETF TRUST	25,895	$707K	0.4%	$27.32	$24.39	+12.0%	INTL CORE EQT MK	25434V203
TRV	TRAVELERS COMPANIES INC	3,957	$687K	0.3%	$173.66 *	$169.33	-2.0%	COM	89417E109
LOW	LOWES COS INC	3,017	$681K	0.3%	$225.70 *	$188.18	+14.2%	COM	548661107
ACN	ACCENTURE PLC IRELAND	2,115	$653K	0.3%	$308.58 *	$263.39	+12.8%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	5,736	$642K	0.3%	$111.87 *	$106.26	-2.4%	COM	704326107
CMCSA	COMCAST CORP NEW	15,225	$633K	0.3%	$41.55 *	$30.67	+25.0%	CL A	20030N101
MCK	MCKESSON CORP	1,472	$629K	0.3%	$427.31	$367.20	+15.0%	COM	58155Q103
CP	CANADIAN PACIFIC KANSAS CITY	7,500	$606K	0.3%	$80.77	$77.51	+2.5%	COM	13646K108
FDX	FEDEX CORP	2,427	$602K	0.3%	$247.90 *	$155.01	+51.6%	COM	31428X106
GPC	GENUINE PARTS CO	3,486	$590K	0.3%	$169.23 *	$158.35	-0.8%	COM	372460105
VEU	VANGUARD INTL EQUITY INDEX F	10,820	$589K	0.3%	$54.41	$48.52	+12.1%	ALLWRLD EX US	922042775
TSN	TYSON FOODS INC	11,251	$574K	0.3%	$51.04 *	$56.65	-17.4%	CL A	902494103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669	$569K	0.3%	$341.00	$296.98	+14.8%	CL B NEW	084670702
IWO	ISHARES TR	2,280	$553K	0.3%	$242.66	$228.75	+6.1%	RUS 2000 GRW ETF	464287648
TMUS	T-MOBILE US INC	3,949	$549K	0.3%	$138.90 *	$139.85	-4.0%	COM	872590104
XYL	XYLEM INC	4,866	$548K	0.3%	$112.62 *	$100.99	+8.3%	COM	98419M100
DIS	DISNEY WALT CO	6,120	$546K	0.3%	$89.28 *	$93.45	-6.7%	COM	254687106
LNG	CHENIERE ENERGY INC	3,560	$542K	0.3%	$152.36	$150.99	+0.9%	COM NEW	16411R208
NTAP	NETAPP INC	6,846	$523K	0.3%	$76.40 *	$61.40	+17.5%	COM	64110D104
T	AT&T INC	32,741	$522K	0.3%	$15.95 *	$15.26	-9.2%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	11,299	$522K	0.3%	$46.18	$40.51	+14.0%	VAN FTSE DEV MKT	921943858
AKAM	AKAMAI TECHNOLOGIES INC	5,765	$518K	0.3%	$89.87	$85.91	+4.6%	COM	00971T101
NVS	NOVARTIS AG	5,119	$517K	0.3%	$100.91	$84.61	+19.3%	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	2,399	$516K	0.3%	$215.15 *	$228.84	-10.8%	COM	369550108
IEF	ISHARES TR	5,269	$509K	0.3%	$96.60	$98.30	-1.7%	7-10 YR TRSY BD	464287440
WM	WASTE MGMT INC DEL	2,902	$503K	0.3%	$173.42 *	$151.96	+9.9%	COM	94106L109
GUNR	FLEXSHARES TR	12,542	$503K	0.3%	$40.07	$42.40	-5.5%	MORNSTAR UPSTR	33939L407
PRU	PRUDENTIAL FINL INC	5,647	$498K	0.3%	$88.22 *	$86.06	-9.2%	COM	744320102
HII	HUNTINGTON INGALLS INDS INC	2,187	$498K	0.3%	$227.60 *	$216.63	-0.6%	COM	446413106
JMST	J P MORGAN EXCHANGE TRADED F	9,800	$496K	0.2%	$50.65	$50.43	+0.4%	ULTRA SHT MUNCPL	46641Q654
ENB	ENBRIDGE INC	13,302	$494K	0.2%	$37.15 *	$31.90	-1.3%	COM	29250N105
RTX	RAYTHEON TECHNOLOGIES CORP	5,023	$492K	0.2%	$97.96 *	$89.27	+3.8%	COM	75513E101
MMM	3M CO	4,908	$491K	0.2%	$100.09 *	$89.90	-14.3%	COM	88579Y101
CNI	CANADIAN NATL RY CO	4,000	$484K	0.2%	$121.07 *	$111.47	+3.3%	COM	136375102
SBUX	STARBUCKS CORP	4,758	$471K	0.2%	$99.06 *	$87.55	+6.3%	COM	855244109
NWL	NEWELL BRANDS INC	52,683	$458K	0.2%	$8.70 *	$11.89	-34.3%	COM	651229106
UNH	UNITEDHEALTH GROUP INC	943	$453K	0.2%	$480.64 *	$457.25	+0.3%	COM	91324P102
DEO	DIAGEO PLC	2,511	$436K	0.2%	$173.48	$175.59	-1.2%	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	2,115	$433K	0.2%	$204.62 *	$190.19	+1.6%	COM	907818108
MDU	MDU RES GROUP INC	20,486	$429K	0.2%	$20.94 *	$10.32	+5.2%	COM	552690109
PNC	PNC FINL SVCS GROUP INC	3,338	$420K	0.2%	$125.95 *	$138.54	-17.7%	COM	693475105
PPL	PPL CORP	15,646	$414K	0.2%	$26.46 *	$24.79	-2.0%	COM	69351T106
QCOM	QUALCOMM INC	3,356	$399K	0.2%	$119.04 *	$109.60	+2.8%	COM	747525103
GILD	GILEAD SCIENCES INC	5,117	$394K	0.2%	$77.07 *	$70.79	-0.2%	COM	375558103
VLO	VALERO ENERGY CORP	3,347	$393K	0.2%	$117.30 *	$115.34	-5.7%	COM	91913Y100
ORCL	ORACLE CORP	3,287	$391K	0.2%	$119.09 *	$73.20	+58.0%	COM	68389X105
HD	HOME DEPOT INC	1,188	$369K	0.2%	$310.64 *	$281.19	+3.8%	COM	437076102
NEM	NEWMONT CORP	8,649	$369K	0.2%	$42.66 *	$42.39	-5.4%	COM	651639106
UPS	UNITED PARCEL SERVICE INC	2,057	$369K	0.2%	$179.25 *	$149.87	+4.6%	CL B	911312106
VNQ	VANGUARD INDEX FDS	4,394	$367K	0.2%	$83.56	$83.43	+0.2%	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	11,065	$366K	0.2%	$33.04 *	$36.71	-19.7%	COM NEW	902973304
EFA	ISHARES TR	5,000	$363K	0.2%	$72.50	$62.64	+15.7%	MSCI EAFE ETF	464287465
—	BUNGE LIMITED	3,740	$353K	0.2%	$94.35	$99.37	—	COM	G16962105
LHX	L3HARRIS TECHNOLOGIES INC	1,785	$349K	0.2%	$195.77 *	$211.01	-11.9%	COM	502431109
GE	GENERAL ELECTRIC CO	3,112	$342K	0.2%	$109.85 *	$48.38	+78.6%	COM NEW	369604301
ADBE	ADOBE SYSTEMS INCORPORATED	683	$334K	0.2%	$488.99	$326.08	+50.0%	COM	00724F101
—	HANESBRANDS INC	73,297	$333K	0.2%	$4.54	$6.30	—	COM	410345102
—	CYBERARK SOFTWARE LTD	2,117	$331K	0.2%	$156.33	$129.65	—	SHS	M2682V108
VIRT	VIRTU FINL INC	19,281	$330K	0.2%	$17.09	$21.44	-20.3%	CL A	928254101
TDTT	FLEXSHARES TR	14,000	$329K	0.2%	$23.53	$23.60	-0.3%	IBOXX 3R TARGT	33939L506
AXP	AMERICAN EXPRESS CO	1,878	$327K	0.2%	$174.20 *	$142.37	+18.5%	COM	025816109
AMAT	APPLIED MATLS INC	2,235	$323K	0.2%	$144.54 *	$93.28	+51.6%	COM	038222105
DFAT	DIMENSIONAL ETF TRUST	6,755	$313K	0.2%	$46.39	$43.96	+5.5%	US TARGETED VLU	25434V609
VRTX	VERTEX PHARMACEUTICALS INC	833	$293K	0.1%	$351.91	$304.77	+15.5%	COM	92532F100
GM	GENERAL MTRS CO	7,550	$291K	0.1%	$38.56 *	$35.74	+5.1%	COM	37045V100
BDX	BECTON DICKINSON & CO	1,100	$290K	0.1%	$264.01 *	$232.23	+8.6%	COM	075887109
HON	HONEYWELL INTL INC	1,364	$283K	0.1%	$207.50 *	$178.76	+3.6%	COM	438516106
SYK	STRYKER CORPORATION	901	$275K	0.1%	$305.09 *	$219.76	+35.6%	COM	863667101
CHE	CHEMED CORP NEW	500	$271K	0.1%	$541.67	$508.37	+5.6%	COM	16359R103
PKG	PACKAGING CORP AMER	2,021	$267K	0.1%	$132.16 *	$116.36	+6.3%	COM	695156109
BKLN	INVESCO EXCH TRADED FD TR II	12,090	$254K	0.1%	$21.04	$20.93	+0.5%	SR LN ETF	46138G508
WMT	WALMART INC	1,605	$252K	0.1%	$157.18 *	$45.86	+11.0%	COM	931142103
BAC	BANK AMERICA CORP	8,668	$249K	0.1%	$28.69 *	$30.35	-11.3%	COM	060505104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,002	$248K	0.1%	$61.87 *	$58.30	-0.8%	ORD SHS	G7997R103
TGT	TARGET CORP	1,845	$243K	0.1%	$131.90 *	$140.92	-14.6%	COM	87612E106
NKE	NIKE INC	2,198	$243K	0.1%	$110.37 *	$95.30	+10.5%	CL B	654106103
IWM	ISHARES TR	1,292	$242K	0.1%	$187.27	$184.00	+1.8%	RUSSELL 2000 ETF	464287655
VTRS	VIATRIS INC	23,886	$238K	0.1%	$9.98 *	$9.05	-1.6%	COM	92556V106
SPDW	SPDR INDEX SHS FDS	7,245	$236K	0.1%	$32.54	$29.19	+11.5%	PORTFOLIO DEVLPD	78463X889
ITW	ILLINOIS TOOL WKS INC	919	$230K	0.1%	$250.16 *	$197.50	+19.4%	COM	452308109
KNF	KNIFE RIVER CORP	5,118	$223K	0.1%	$43.50	$44.43	-2.1%	COMMON STOCK	498894104
XLP	SELECT SECTOR SPDR TR	3,000	$223K	0.1%	$74.17	$73.15	+1.4%	SBI CONS STPLS	81369Y308
SCHV	SCHWAB STRATEGIC TR	3,256	$218K	0.1%	$67.09 *	$21.65	+3.3%	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	1,221	$218K	0.1%	$178.27	$161.08	+10.7%	GOLD SHS	78463V107
LIN	LINDE PLC	556	$212K	0.1%	$381.08 *	$322.30	+14.5%	SHS	G54950103
SPAB	SPDR SER TR	8,350	$212K	0.1%	$25.37	$25.05	+1.3%	PORTFOLIO AGRGTE	78464A649
MDT	MEDTRONIC PLC	2,382	$210K	0.1%	$88.10 *	$74.52	+9.8%	SHS	G5960L103
KLAC	KLA CORP	430	$209K	0.1%	$485.02 *	$407.84	+16.2%	COM NEW	482480100
SNOW	SNOWFLAKE INC	1,177	$207K	0.1%	$175.98	$162.55	+8.3%	CL A	833445109
PSA	PUBLIC STORAGE	698	$204K	0.1%	$291.88 *	$260.60	+1.1%	COM	74460D109
CRM	SALESFORCE INC	957	$202K	0.1%	$211.26	$201.68	+3.5%	COM	79466L302
CURE	DIREXION SHS ETF TR	2,000	$200K	0.1%	$100.01	$99.47	+0.5%	HEALTHCARE BUL	25459Y876
PHYS	SPROTT PHYSICAL GOLD TR	11,613	$173K	0.1%	$14.92	$14.10	—	UNIT	85207H104
—	PUTNAM PREMIER INCOME TR	17,410	$61,283	0.0%	$3.52	$3.56	—	SH BEN INT	746853100
REAX	THE REAL BROKERAGE INC	12,400	$23,684	0.0%	$1.91	$1.35	+41.3%	COM NEW	75585H206