Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	206,169	$7.214M	3.7%	$34.62	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	127,780	$6.412M	3.3%	$50.13	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	16,153	$5.1M	2.6%	$238.94	+35.8%	COM	594918104
VOE	VANGUARD INDEX FDS	36,594	$4.792M	2.5%	$135.14	—	MCAP VL IDXVIP	922908512
SCHO	SCHWAB STRATEGIC TR	98,943	$4.738M	2.4%	$48.24	—	SHT TM US TRES	808524862
IGSB	ISHARES TR	87,820	$4.376M	2.3%	$49.82	—	ISHS 1-5YR INVS	464288646
VGIT	VANGUARD SCOTTSDALE FDS	64,624	$3.693M	1.9%	$58.48	—	INTER TERM TREAS	92206C706
VIG	VANGUARD SPECIALIZED FUNDS	21,957	$3.412M	1.8%	$151.85	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	44,087	$3.314M	1.7%	$75.28	—	SHORT TRM BOND	921937827
IGIB	ISHARES TR	67,095	$3.264M	1.7%	$49.50	—	ISHS 5-10YR INVT	464288638
CSCO	CISCO SYS INC	60,710	$3.264M	1.7%	$41.73	+20.5%	COM	17275R102
XOM	EXXON MOBIL CORP	27,075	$3.183M	1.6%	$96.55	+4.6%	COM	30231G102
VBR	VANGUARD INDEX FDS	19,046	$3.038M	1.6%	$158.79	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	40,358	$3.033M	1.6%	$75.19	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	20,599	$2.987M	1.5%	$119.86	+18.7%	COM	46625H100
IJH	ISHARES TR	11,457	$2.857M	1.5%	$241.89	—	CORE S&P MCP ETF	464287507
IDV	ISHARES TR	112,159	$2.849M	1.5%	$27.22	—	INTL SEL DIV ETF	464288448
COST	COSTCO WHSL CORP NEW	4,935	$2.788M	1.4%	$471.22	+12.9%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	6,356	$2.717M	1.4%	$383.02	—	TR UNIT	78462F103
AAPL	APPLE INC	15,160	$2.596M	1.3%	$140.70	+28.9%	COM	037833100
LLY	ELI LILLY & CO	4,450	$2.39M	1.2%	$340.36	+48.9%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	21,740	$2.246M	1.2%	$108.21	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	14,710	$2.193M	1.1%	$137.43	-1.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	11,803	$1.99M	1.0%	$152.34	-4.3%	COM	166764100
AGG	ISHARES TR	20,929	$1.968M	1.0%	$96.99	—	CORE US AGGBD ET	464287226
NVO	NOVO-NORDISK A S	21,576	$1.962M	1.0%	$121.87	—	ADR	670100205
IEFA	ISHARES TR	29,394	$1.892M	1.0%	$61.64	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	12,910	$1.811M	0.9%	$122.78	+7.3%	COM	459200101
AFL	AFLAC INC	22,315	$1.713M	0.9%	$62.67	+12.5%	COM	001055102
VTI	VANGUARD INDEX FDS	8,061	$1.712M	0.9%	$196.16	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	17,590	$1.699M	0.9%	$84.44	+8.0%	COM	291011104
VTV	VANGUARD INDEX FDS	11,860	$1.636M	0.8%	$140.17	—	VALUE ETF	922908744
AVGO	BROADCOM INC	1,945	$1.615M	0.8%	$57.59	+45.8%	COM	11135F101
AMGN	AMGEN INC	6,004	$1.614M	0.8%	$241.26	-3.9%	COM	031162100
XLK	SELECT SECTOR SPDR TR	9,461	$1.551M	0.8%	$142.70	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	3,510	$1.507M	0.8%	$384.21	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	9,575	$1.491M	0.8%	$156.47	-2.0%	COM	478160104
GOOGL	ALPHABET INC	11,345	$1.485M	0.8%	$94.32	+36.1%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	3,538	$1.447M	0.7%	$431.54	-3.8%	COM	539830109
INTC	INTEL CORP	39,823	$1.416M	0.7%	$26.79	+27.7%	COM	458140100
MRK	MERCK & CO INC	13,424	$1.382M	0.7%	$94.21	+6.0%	COM	58933Y105
ADM	ARCHER DANIELS MIDLAND CO	18,266	$1.378M	0.7%	$82.78	-9.9%	COM	039483102
CAH	CARDINAL HEALTH INC	15,800	$1.372M	0.7%	$71.56	+21.2%	COM	14149Y108
IJR	ISHARES TR	14,071	$1.327M	0.7%	$94.68	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	22,694	$1.317M	0.7%	$64.81	-16.2%	COM	110122108
XLE	SELECT SECTOR SPDR TR	14,350	$1.297M	0.7%	$87.47	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	3,600	$1.29M	0.7%	$320.93	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	3,150	$1.247M	0.6%	$337.25	+17.5%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	2,459	$1.245M	0.6%	$558.70	-5.3%	COM	883556102
AWK	AMERICAN WTR WKS CO INC NEW	9,637	$1.193M	0.6%	$138.91	-4.4%	COM	030420103
VWO	VANGUARD INTL EQUITY INDEX F	28,787	$1.129M	0.6%	$38.98	—	FTSE EMR MKT ETF	922042858
IHI	ISHARES TR	22,700	$1.101M	0.6%	$53.98	—	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	8,340	$1.1M	0.6%	$95.84	+34.7%	CAP STK CL C	02079K107
LYB	LYONDELLBASELL INDUSTRIES N	11,559	$1.095M	0.6%	$67.67	+19.7%	SHS - A -	N53745100
SHV	ISHARES TR	9,702	$1.072M	0.6%	$109.92	—	SHORT TREAS BD	464288679
VZ	VERIZON COMMUNICATIONS INC	33,030	$1.071M	0.6%	$30.85	-6.0%	COM	92343V104
PG	PROCTER AND GAMBLE CO	7,338	$1.07M	0.6%	$131.14	+9.9%	COM	742718109
NUE	NUCOR CORP	6,781	$1.06M	0.5%	$130.61	+22.1%	COM	670346105
BAB	INVESCO EXCH TRADED FD TR II	41,798	$1.057M	0.5%	$25.71	—	TAXABLE MUN BD	46138G805
IGV	ISHARES TR	3,085	$1.053M	0.5%	$304.70	—	EXPANDED TECH	464287515
BR	BROADRIDGE FINL SOLUTIONS IN	5,779	$1.035M	0.5%	$136.43	+24.8%	COM	11133T103
BIV	VANGUARD BD INDEX FDS	14,000	$1.012M	0.5%	$74.32	—	INTERMED TERM	921937819
TAP	MOLSON COORS BEVERAGE CO	15,845	$1.008M	0.5%	$46.46	+29.5%	CL B	60871R209
VGT	VANGUARD WORLD FDS	2,385	$990K	0.5%	$386.66	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	5,825	$987K	0.5%	$160.88	+3.9%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,140	$977K	0.5%	$458.41	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	3,522	$928K	0.5%	$247.07	+9.1%	COM	580135101
COP	CONOCOPHILLIPS	7,402	$887K	0.5%	$99.49	+8.4%	COM	20825C104
TJX	TJX COS INC NEW	9,965	$886K	0.5%	$75.68	+12.8%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	2,000	$880K	0.5%	$442.02	-4.6%	COM	666807102
ZTS	ZOETIS INC	5,055	$879K	0.5%	$159.02	+11.3%	CL A	98978V103
FNDE	SCHWAB STRATEGIC TR	33,049	$867K	0.4%	$24.99	—	SCHWB FDT EMK LG	808524730
FLNG	FLEX LNG LTD	27,800	$838K	0.4%	$22.83	-0.4%	SHS	G35947202
PFE	PFIZER INC	25,243	$837K	0.4%	$39.90	-23.4%	COM	717081103
ABT	ABBOTT LABS	8,322	$806K	0.4%	$98.89	+1.6%	COM	002824100
SNPS	SYNOPSYS INC	1,750	$803K	0.4%	$357.27	+25.3%	COM	871607107
V	VISA INC	3,307	$761K	0.4%	$217.85	+8.4%	COM CL A	92826C839
CVS	CVS HEALTH CORP	10,773	$752K	0.4%	$84.11	-23.2%	COM	126650100
XLY	SELECT SECTOR SPDR TR	4,671	$752K	0.4%	$149.54	—	SBI CONS DISCR	81369Y407
SPIB	SPDR SER TR	23,510	$739K	0.4%	$31.83	—	PORTFOLIO INTRMD	78464A375
DFAI	DIMENSIONAL ETF TRUST	28,270	$738K	0.4%	$25.39	—	INTL CORE EQT MK	25434V203
IEF	ISHARES TR	7,969	$730K	0.4%	$94.91	—	7-10 YR TRSY BD	464287440
SCHH	SCHWAB STRATEGIC TR	40,999	$728K	0.4%	$19.31	—	US REIT ETF	808524847
AMZN	AMAZON COM INC	5,599	$712K	0.4%	$96.87	+38.3%	COM	023135106
IDXX	IDEXX LABS INC	1,600	$700K	0.4%	$478.56	+4.2%	COM	45168D104
—	WALGREENS BOOTS ALLIANCE INC	31,243	$695K	0.4%	$37.14	—	COM	931427108
CMCSA	COMCAST CORP NEW	15,225	$675K	0.3%	$30.67	+35.3%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	4,107	$671K	0.3%	$168.98	-5.4%	COM	89417E109
AMT	AMERICAN TOWER CORP NEW	4,065	$668K	0.3%	$183.28	-8.5%	COM	03027X100
—	BLACKROCK INC	1,031	$667K	0.3%	$702.50	—	COM	09247X101
PAYX	PAYCHEX INC	5,736	$662K	0.3%	$106.26	+5.6%	COM	704326107
ACN	ACCENTURE PLC IRELAND	2,115	$650K	0.3%	$263.39	+15.6%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	10,062	$644K	0.3%	$72.93	-11.5%	COM	370334104
FDX	FEDEX CORP	2,427	$643K	0.3%	$155.01	+59.2%	COM	31428X106
MCK	MCKESSON CORP	1,472	$640K	0.3%	$367.20	+13.5%	COM	58155Q103
AKAM	AKAMAI TECHNOLOGIES INC	5,765	$614K	0.3%	$85.91	+15.9%	COM	00971T101
VEU	VANGUARD INTL EQUITY INDEX F	11,820	$613K	0.3%	$50.29	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	2,936	$610K	0.3%	$188.18	+14.2%	COM	548661107
SJM	SMUCKER J M CO	4,900	$602K	0.3%	$133.49	-2.8%	COM NEW	832696405
LNG	CHENIERE ENERGY INC	3,560	$591K	0.3%	$150.99	+6.8%	COM NEW	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669	$585K	0.3%	$296.98	+19.5%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	2,639	$583K	0.3%	$227.23	-7.1%	COM	369550108
TSN	TYSON FOODS INC	11,351	$573K	0.3%	$56.65	-13.6%	CL A	902494103
CP	CANADIAN PACIFIC KANSAS CITY	7,500	$558K	0.3%	$77.51	+0.7%	COM	13646K108
TMUS	T-MOBILE US INC	3,949	$553K	0.3%	$139.85	-4.3%	COM	872590104
NVS	NOVARTIS AG	5,319	$542K	0.3%	$91.29	—	SPONSORED ADR	66987V109
PRU	PRUDENTIAL FINL INC	5,647	$536K	0.3%	$86.06	-2.1%	COM	744320102
NTAP	NETAPP INC	6,846	$519K	0.3%	$61.40	+19.7%	COM	64110D104
IWO	ISHARES TR	2,280	$511K	0.3%	$227.10	—	RUS 2000 GRW ETF	464287648
GPC	GENUINE PARTS CO	3,486	$503K	0.3%	$158.35	-8.8%	COM	372460105
JMST	J P MORGAN EXCHANGE TRADED F	9,800	$494K	0.3%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
VEA	VANGUARD TAX-MANAGED FDS	11,299	$494K	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	32,741	$492K	0.3%	$15.26	-15.1%	COM	00206R102
GUNR	FLEXSHARES TR	11,988	$485K	0.3%	$43.47	—	MORNSTAR UPSTR	33939L407
NWL	NEWELL BRANDS INC	52,683	$476K	0.2%	$11.89	-24.7%	COM	651229106
VLO	VALERO ENERGY CORP	3,347	$474K	0.2%	$115.34	+5.9%	COM	91913Y100
VCIT	VANGUARD SCOTTSDALE FDS	6,242	$474K	0.2%	$75.98	—	INT-TERM CORP	92206C870
MMM	3M CO	5,008	$469K	0.2%	$89.69	-11.3%	COM	88579Y101
DIS	DISNEY WALT CO	5,720	$464K	0.2%	$93.45	-10.7%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	893	$450K	0.2%	$457.25	+2.8%	COM	91324P102
HII	HUNTINGTON INGALLS INDS INC	2,187	$447K	0.2%	$216.63	-3.4%	COM	446413106
XYL	XYLEM INC	4,866	$443K	0.2%	$100.99	-0.7%	COM	98419M100
WM	WASTE MGMT INC DEL	2,902	$442K	0.2%	$151.96	+2.7%	COM	94106L109
ENB	ENBRIDGE INC	13,302	$441K	0.2%	$31.90	-4.8%	COM	29250N105
SBUX	STARBUCKS CORP	4,758	$434K	0.2%	$87.55	+5.6%	COM	855244109
CNI	CANADIAN NATL RY CO	4,000	$433K	0.2%	$111.47	-1.9%	COM	136375102
UNP	UNION PAC CORP	2,115	$431K	0.2%	$190.19	+8.4%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	3,338	$410K	0.2%	$138.54	-16.9%	COM	693475105
—	BUNGE LIMITED	3,740	$405K	0.2%	$99.37	—	COM	G16962105
MDU	MDU RES GROUP INC	20,486	$401K	0.2%	$10.32	+4.5%	COM	552690109
QCOM	QUALCOMM INC	3,481	$387K	0.2%	$109.62	+0.4%	COM	747525103
GILD	GILEAD SCIENCES INC	5,117	$383K	0.2%	$70.79	-0.2%	COM	375558103
DEO	DIAGEO PLC	2,511	$375K	0.2%	$178.65	—	SPON ADR NEW	25243Q205
PPL	PPL CORP	15,646	$369K	0.2%	$24.79	-4.0%	COM	69351T106
HD	HOME DEPOT INC	1,188	$359K	0.2%	$281.19	+7.7%	COM	437076102
ADBE	ADOBE INC	683	$348K	0.2%	$326.08	+60.9%	COM	00724F101
ORCL	ORACLE CORP	3,287	$348K	0.2%	$73.20	+54.1%	COM	68389X105
—	CYBERARK SOFTWARE LTD	2,117	$347K	0.2%	$129.65	—	SHS	M2682V108
EFA	ISHARES TR	5,000	$345K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
GE	GENERAL ELECTRIC CO	3,112	$344K	0.2%	$48.38	+83.3%	COM NEW	369604301
RTX	RTX CORPORATION	4,773	$344K	0.2%	$89.27	-9.0%	COM	75513E101
USB	US BANCORP DEL	10,165	$336K	0.2%	$36.71	-11.4%	COM NEW	902973304
DFAT	DIMENSIONAL ETF TRUST	7,305	$334K	0.2%	$44.28	—	US TARGETED VLU	25434V609
VIRT	VIRTU FINL INC	19,281	$333K	0.2%	$21.44	-15.2%	CL A	928254101
VNQ	VANGUARD INDEX FDS	4,394	$332K	0.2%	$82.58	—	REAL ESTATE ETF	922908553
TDTT	FLEXSHARES TR	14,000	$325K	0.2%	$23.52	—	IBOXX 3R TARGT	33939L506
UPS	UNITED PARCEL SERVICE INC	2,057	$321K	0.2%	$149.87	+1.2%	CL B	911312106
LHX	L3HARRIS TECHNOLOGIES INC	1,785	$311K	0.2%	$211.01	-17.1%	COM	502431109
PKG	PACKAGING CORP AMER	2,021	$310K	0.2%	$116.36	+17.5%	COM	695156109
AMAT	APPLIED MATLS INC	2,235	$309K	0.2%	$93.28	+50.5%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	833	$290K	0.1%	$304.77	+14.8%	COM	92532F100
—	HANESBRANDS INC	72,397	$287K	0.1%	$6.30	—	COM	410345102
BDX	BECTON DICKINSON & CO	1,100	$284K	0.1%	$232.23	+11.2%	COM	075887109
AXP	AMERICAN EXPRESS CO	1,878	$280K	0.1%	$142.37	+11.6%	COM	025816109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,002	$264K	0.1%	$58.30	+3.3%	ORD SHS	G7997R103
CHE	CHEMED CORP NEW	500	$260K	0.1%	$508.37	+1.4%	COM	16359R103
BKLN	INVESCO EXCH TRADED FD TR II	12,090	$254K	0.1%	$20.80	—	SR LN ETF	46138G508
HON	HONEYWELL INTL INC	1,364	$252K	0.1%	$178.76	-2.7%	COM	438516106
—	PROSHARES TR II	10,800	$252K	0.1%	$23.30	—	VIX SH TRM FUTRS	74347Y789
KNF	KNIFE RIVER CORP	5,118	$250K	0.1%	$44.43	+6.8%	COMMON STOCK	498894104
GM	GENERAL MTRS CO	7,550	$249K	0.1%	$35.74	-3.1%	COM	37045V100
SYK	STRYKER CORPORATION	901	$246K	0.1%	$219.76	+27.4%	COM	863667101
LIN	LINDE PLC	656	$244K	0.1%	$329.42	+12.0%	SHS	G54950103
WMT	WALMART INC	1,517	$243K	0.1%	$45.86	+13.0%	COM	931142103
BAC	BANK AMERICA CORP	8,668	$237K	0.1%	$30.35	-8.3%	COM	060505104
VTRS	VIATRIS INC	23,886	$236K	0.1%	$9.05	+3.1%	COM	92556V106
SPDW	SPDR INDEX SHS FDS	7,545	$234K	0.1%	$30.08	—	PORTFOLIO DEVLPD	78463X889
DGRO	ISHARES TR	4,663	$231K	0.1%	$49.53	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	1,292	$228K	0.1%	$178.59	—	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	3,776	$220K	0.1%	$54.41	0.0%	COM STK	806857108
ITW	ILLINOIS TOOL WKS INC	919	$212K	0.1%	$197.50	+16.5%	COM	452308109
SCHV	SCHWAB STRATEGIC TR	3,256	$210K	0.1%	$66.02	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	1,221	$209K	0.1%	$169.64	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	3,000	$206K	0.1%	$74.71	—	SBI CONS STPLS	81369Y308
NKE	NIKE INC	2,142	$205K	0.1%	$95.30	+3.1%	CL B	654106103
TGT	TARGET CORP	1,845	$204K	0.1%	$140.92	-17.4%	COM	87612E106
SPAB	SPDR SER TR	8,350	$203K	0.1%	$25.13	—	PORTFOLIO AGRGTE	78464A649
PHYS	SPROTT PHYSICAL GOLD TR	11,613	$166K	0.1%	$14.10	—	UNIT	85207H104
—	PUTNAM PREMIER INCOME TR	17,410	$58,324	0.0%	$3.56	—	SH BEN INT	746853100
REAX	THE REAL BROKERAGE INC	12,400	$17,980	0.0%	$1.35	+28.9%	COM NEW	75585H206