Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	204,644	$7.987M	4.4%	$34.62	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	129,985	$6.529M	3.6%	$50.13	—	ULTRA SHRT INC	46641Q837
BSV	VANGUARD BD INDEX FDS	71,262	$5.489M	3.0%	$75.94	—	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	170,970	$4.897M	2.7%	$28.10	—	INTL CORE EQT MK	25434V203
SCHO	SCHWAB STRATEGIC TR	98,943	$4.794M	2.6%	$48.24	—	SHT TM US TRES	808524862
IEF	ISHARES TR	48,194	$4.645M	2.6%	$96.14	—	7-10 YR TRSY BD	464287440
VOE	VANGUARD INDEX FDS	31,048	$4.502M	2.5%	$135.14	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	11,914	$4.48M	2.5%	$238.94	+46.6%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	21,252	$3.621M	2.0%	$151.85	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	41,058	$3.177M	1.8%	$75.23	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	11,357	$3.148M	1.7%	$241.89	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	60,060	$3.034M	1.7%	$41.73	+15.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	17,454	$2.969M	1.6%	$119.86	+20.9%	COM	46625H100
VBR	VANGUARD INDEX FDS	16,268	$2.928M	1.6%	$158.79	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	25,380	$2.833M	1.6%	$108.70	—	HIGH DIV YLD	921946406
IGIB	ISHARES TR	54,185	$2.818M	1.6%	$49.50	—	ISHS 5-10YR INVT	464288638
SPY	SPDR S&P 500 ETF TR	5,756	$2.736M	1.5%	$383.02	—	TR UNIT	78462F103
AAPL	APPLE INC	14,053	$2.706M	1.5%	$140.70	+29.9%	COM	037833100
XOM	EXXON MOBIL CORP	25,495	$2.549M	1.4%	$96.55	+1.1%	COM	30231G102
IGSB	ISHARES TR	49,293	$2.527M	1.4%	$49.82	—	ISHS 1-5YR INVS	464288646
IBM	INTERNATIONAL BUSINESS MACHS	12,715	$2.08M	1.1%	$122.78	+15.2%	COM	459200101
COST	COSTCO WHSL CORP NEW	2,770	$1.828M	1.0%	$471.22	+21.7%	COM	22160K105
DFCF	DIMENSIONAL ETF TRUST	42,950	$1.821M	1.0%	$42.40	—	CORE FIXED INCOM	25434V872
AFL	AFLAC INC	22,010	$1.816M	1.0%	$62.67	+22.9%	COM	001055102
ABBV	ABBVIE INC	11,664	$1.808M	1.0%	$137.43	-1.2%	COM	00287Y109
INTC	INTEL CORP	35,339	$1.776M	1.0%	$26.79	+49.5%	COM	458140100
DGRO	ISHARES TR	32,063	$1.726M	1.0%	$53.20	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	11,490	$1.718M	0.9%	$140.17	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	2,925	$1.705M	0.9%	$340.36	+69.0%	COM	532457108
AMGN	AMGEN INC	5,884	$1.695M	0.9%	$241.26	+5.7%	COM	031162100
EMR	EMERSON ELEC CO	17,260	$1.68M	0.9%	$84.44	+4.3%	COM	291011104
CVX	CHEVRON CORP NEW	10,789	$1.609M	0.9%	$152.34	-9.5%	COM	166764100
AVGO	BROADCOM INC	1,430	$1.596M	0.9%	$57.59	+60.2%	COM	11135F101
CAH	CARDINAL HEALTH INC	15,525	$1.565M	0.9%	$71.56	+33.8%	COM	14149Y108
GOOGL	ALPHABET INC	11,065	$1.546M	0.9%	$94.32	+41.4%	CAP STK CL A	02079K305
IJR	ISHARES TR	14,071	$1.523M	0.8%	$94.68	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	3,130	$1.495M	0.8%	$384.21	—	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	13,676	$1.415M	0.8%	$121.87	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	8,781	$1.376M	0.8%	$156.47	-8.2%	COM	478160104
TAP	MOLSON COORS BEVERAGE CO	22,345	$1.368M	0.8%	$49.22	+13.7%	CL B	60871R209
ADM	ARCHER DANIELS MIDLAND CO	18,136	$1.31M	0.7%	$82.78	-18.1%	COM	039483102
XLE	SELECT SECTOR SPDR TR	14,350	$1.203M	0.7%	$87.47	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	28,787	$1.183M	0.7%	$38.98	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	16,734	$1.177M	0.6%	$61.64	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	4,961	$1.177M	0.6%	$196.16	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	10,598	$1.155M	0.6%	$94.21	+2.8%	COM	58933Y105
NUE	NUCOR CORP	6,581	$1.145M	0.6%	$130.61	+17.4%	COM	670346105
MUB	ISHARES TR	10,400	$1.127M	0.6%	$108.41	—	NATIONAL MUN ETF	464288414
LYB	LYONDELLBASELL INDUSTRIES N	11,745	$1.117M	0.6%	$67.86	+17.7%	SHS - A -	N53745100
AGG	ISHARES TR	11,079	$1.1M	0.6%	$96.99	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	29,060	$1.096M	0.6%	$30.85	+0.5%	COM	92343V104
VGIT	VANGUARD SCOTTSDALE FDS	17,933	$1.064M	0.6%	$58.48	—	INTER TERM TREAS	92206C706
LMT	LOCKHEED MARTIN CORP	2,341	$1.061M	0.6%	$431.54	-3.3%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	20,544	$1.054M	0.6%	$64.81	-27.5%	COM	110122108
MCD	MCDONALDS CORP	3,522	$1.044M	0.6%	$247.07	+4.7%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,960	$994K	0.5%	$458.41	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	5,825	$989K	0.5%	$160.88	-4.4%	COM	713448108
SHV	ISHARES TR	8,302	$914K	0.5%	$109.92	—	SHORT TREAS BD	464288679
GD	GENERAL DYNAMICS CORP	3,264	$848K	0.5%	$228.58	+2.5%	COM	369550108
—	BLACKROCK INC	1,031	$837K	0.5%	$702.50	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	3,755	$811K	0.4%	$183.28	-4.4%	COM	03027X100
TRV	TRAVELERS COMPANIES INC	4,072	$776K	0.4%	$168.98	-1.4%	COM	89417E109
MA	MASTERCARD INCORPORATED	1,780	$759K	0.4%	$337.25	+17.7%	CL A	57636Q104
SCHH	SCHWAB STRATEGIC TR	36,557	$757K	0.4%	$19.31	—	US REIT ETF	808524847
JMST	J P MORGAN EXCHANGE TRADED F	14,900	$756K	0.4%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
FNDE	SCHWAB STRATEGIC TR	27,714	$752K	0.4%	$24.99	—	SCHWB FDT EMK LG	808524730
CVS	CVS HEALTH CORP	9,473	$748K	0.4%	$84.11	-22.2%	COM	126650100
XLK	SELECT SECTOR SPDR TR	3,861	$743K	0.4%	$142.70	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	5,053	$740K	0.4%	$131.14	+7.2%	COM	742718109
SNPS	SYNOPSYS INC	1,425	$734K	0.4%	$357.27	+43.1%	COM	871607107
ACN	ACCENTURE PLC IRELAND	2,065	$725K	0.4%	$263.39	+18.7%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	4,880	$688K	0.4%	$95.84	+40.5%	CAP STK CL C	02079K107
PAYX	PAYCHEX INC	5,736	$683K	0.4%	$106.26	+4.5%	COM	704326107
FDX	FEDEX CORP	2,647	$670K	0.4%	$162.27	+49.3%	COM	31428X106
CMCSA	COMCAST CORP NEW	15,225	$668K	0.4%	$30.67	+30.7%	CL A	20030N101
VEU	VANGUARD INTL EQUITY INDEX F	11,820	$664K	0.4%	$50.29	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	2,936	$653K	0.4%	$188.18	+3.5%	COM	548661107
BR	BROADRIDGE FINL SOLUTIONS IN	3,150	$648K	0.4%	$136.43	+30.6%	COM	11133T103
ZTS	ZOETIS INC	3,255	$642K	0.4%	$159.02	+8.7%	CL A	98978V103
MCK	MCKESSON CORP	1,384	$641K	0.4%	$367.20	+22.6%	COM	58155Q103
AWK	AMERICAN WTR WKS CO INC NEW	4,837	$638K	0.4%	$138.91	-13.6%	COM	030420103
GIS	GENERAL MLS INC	9,557	$623K	0.3%	$72.93	-18.4%	COM	370334104
SPIB	SPDR SER TR	18,510	$608K	0.3%	$31.83	—	PORTFOLIO INTRMD	78464A375
DFAT	DIMENSIONAL ETF TRUST	11,585	$606K	0.3%	$47.25	—	US TARGETED VLU	25434V609
NTAP	NETAPP INC	6,846	$604K	0.3%	$61.40	+25.5%	COM	64110D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,689	$602K	0.3%	$297.62	+17.9%	CL B NEW	084670702
BG	BUNGE GLOBAL SA	5,890	$595K	0.3%	$98.11	0.0%	COM SHS	H11356104
PRU	PRUDENTIAL FINL INC	5,647	$586K	0.3%	$86.06	+0.7%	COM	744320102
HII	HUNTINGTON INGALLS INDS INC	2,187	$568K	0.3%	$216.63	+2.7%	COM	446413106
—	WALGREENS BOOTS ALLIANCE INC	21,718	$567K	0.3%	$37.14	—	COM	931427108
PFE	PFIZER INC	19,558	$563K	0.3%	$39.90	-33.8%	COM	717081103
IWM	ISHARES TR	2,732	$548K	0.3%	$190.25	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	4,932	$543K	0.3%	$98.89	-2.8%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	11,299	$541K	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
AKAM	AKAMAI TECHNOLOGIES INC	4,540	$537K	0.3%	$85.91	+29.5%	COM	00971T101
NVS	NOVARTIS AG	5,319	$537K	0.3%	$91.29	—	SPONSORED ADR	66987V109
XYL	XYLEM INC	4,686	$536K	0.3%	$100.99	-3.6%	COM	98419M100
SJM	SMUCKER J M CO	4,240	$536K	0.3%	$133.49	-20.0%	COM NEW	832696405
T	AT&T INC	31,914	$536K	0.3%	$15.26	-6.8%	COM	00206R102
BAC	BANK AMERICA CORP	15,468	$521K	0.3%	$29.14	-5.3%	COM	060505104
WM	WASTE MGMT INC DEL	2,902	$520K	0.3%	$151.96	+6.9%	COM	94106L109
UNP	UNION PAC CORP	2,115	$519K	0.3%	$190.19	+10.0%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	6,242	$507K	0.3%	$75.98	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	3,481	$503K	0.3%	$109.62	+8.0%	COM	747525103
DIS	DISNEY WALT CO	5,520	$498K	0.3%	$93.45	-7.8%	COM	254687106
GUNR	FLEXSHARES TR	11,988	$491K	0.3%	$43.47	—	MORNSTAR UPSTR	33939L407
GPC	GENUINE PARTS CO	3,486	$483K	0.3%	$158.35	-18.9%	COM	372460105
ENB	ENBRIDGE INC	13,302	$479K	0.3%	$31.90	-7.8%	COM	29250N105
—	CYBERARK SOFTWARE LTD	2,117	$464K	0.3%	$129.65	—	SHS	M2682V108
TJX	TJX COS INC NEW	4,905	$460K	0.3%	$75.68	+15.3%	COM	872540109
LNG	CHENIERE ENERGY INC	2,660	$454K	0.3%	$150.99	+13.8%	COM NEW	16411R208
AMZN	AMAZON COM INC	2,969	$451K	0.2%	$96.87	+44.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	843	$444K	0.2%	$457.25	+11.8%	COM	91324P102
USB	US BANCORP DEL	10,190	$441K	0.2%	$36.71	-9.8%	COM NEW	902973304
MMM	3M CO	4,023	$440K	0.2%	$89.69	-15.8%	COM	88579Y101
SBUX	STARBUCKS CORP	4,558	$438K	0.2%	$87.55	+5.3%	COM	855244109
TSN	TYSON FOODS INC	8,101	$435K	0.2%	$56.65	-20.5%	CL A	902494103
VLO	VALERO ENERGY CORP	3,347	$435K	0.2%	$115.34	+3.5%	COM	91913Y100
COP	CONOCOPHILLIPS	3,722	$432K	0.2%	$99.49	+10.3%	COM	20825C104
PPL	PPL CORP	15,646	$424K	0.2%	$24.79	-4.9%	COM	69351T106
HD	HOME DEPOT INC	1,188	$412K	0.2%	$281.19	+4.5%	COM	437076102
MDU	MDU RES GROUP INC	20,486	$406K	0.2%	$10.32	-3.6%	COM	552690109
TGT	TARGET CORP	2,805	$399K	0.2%	$131.38	-14.0%	COM	87612E106
LHX	L3HARRIS TECHNOLOGIES INC	1,890	$398K	0.2%	$209.28	-14.0%	COM	502431109
GE	GENERAL ELECTRIC CO	3,062	$391K	0.2%	$48.38	+89.1%	COM NEW	369604301
VIRT	VIRTU FINL INC	19,281	$391K	0.2%	$21.44	-13.9%	CL A	928254101
GILD	GILEAD SCIENCES INC	4,817	$390K	0.2%	$70.79	+2.0%	COM	375558103
EFA	ISHARES TR	5,000	$377K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	2,235	$362K	0.2%	$93.28	+54.6%	COM	038222105
ORCL	ORACLE CORP	3,287	$347K	0.2%	$73.20	+45.8%	COM	68389X105
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,002	$342K	0.2%	$58.30	+21.1%	ORD SHS	G7997R103
VRTX	VERTEX PHARMACEUTICALS INC	833	$339K	0.2%	$304.77	+21.2%	COM	92532F100
KNF	KNIFE RIVER CORP	5,118	$339K	0.2%	$44.43	+28.0%	COMMON STOCK	498894104
TDTT	FLEXSHARES TR	14,000	$331K	0.2%	$23.52	—	IBOXX 3R TARGT	33939L506
ADBE	ADOBE INC	553	$330K	0.2%	$326.08	+76.9%	COM	00724F101
PKG	PACKAGING CORP AMER	2,021	$329K	0.2%	$116.36	+27.8%	COM	695156109
VNQ	VANGUARD INDEX FDS	3,644	$322K	0.2%	$82.58	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	1,678	$314K	0.2%	$142.37	+10.3%	COM	025816109
RTX	RTX CORPORATION	3,673	$309K	0.2%	$89.27	-15.3%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	650	$304K	0.2%	$442.02	+2.3%	COM	666807102
HON	HONEYWELL INTL INC	1,364	$286K	0.2%	$178.76	-3.6%	COM	438516106
IHI	ISHARES TR	5,100	$275K	0.2%	$53.98	—	U.S. MED DVC ETF	464288810
SYK	STRYKER CORPORATION	901	$270K	0.1%	$219.76	+25.1%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	1,683	$265K	0.1%	$149.87	-10.4%	CL B	911312106
V	VISA INC	1,007	$262K	0.1%	$217.85	+11.4%	COM CL A	92826C839
GM	GENERAL MTRS CO	7,270	$261K	0.1%	$35.74	-15.4%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	7,545	$257K	0.1%	$30.08	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	600	$246K	0.1%	$320.93	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	925	$243K	0.1%	$223.60	0.0%	COM	79466L302
VTRS	VIATRIS INC	22,364	$242K	0.1%	$9.05	-4.0%	COM	92556V106
TMUS	T-MOBILE US INC	1,499	$240K	0.1%	$139.85	+2.4%	COM	872590104
WMT	WALMART INC	1,517	$239K	0.1%	$45.86	+12.6%	COM	931142103
SNOW	SNOWFLAKE INC	1,177	$234K	0.1%	$169.08	0.0%	CL A	833445109
GLD	SPDR GOLD TR	1,221	$233K	0.1%	$169.64	—	GOLD SHS	78463V107
NKE	NIKE INC	2,142	$233K	0.1%	$95.30	+8.1%	CL B	654106103
SCHV	SCHWAB STRATEGIC TR	3,256	$228K	0.1%	$66.02	—	US LCAP VA ETF	808524409
IDXX	IDEXX LABS INC	400	$222K	0.1%	$478.56	-1.9%	COM	45168D104
PSA	PUBLIC STORAGE	698	$213K	0.1%	$242.81	0.0%	COM	74460D109
ICLR	ICON PLC	751	$213K	0.1%	$258.75	0.0%	SHS	G4705A100
TMO	THERMO FISHER SCIENTIFIC INC	400	$212K	0.1%	$558.70	-14.0%	COM	883556102
FLNG	FLEX LNG LTD	7,240	$210K	0.1%	$22.83	-0.7%	SHS	G35947202
TW	TRADEWEB MKTS INC	2,270	$206K	0.1%	$89.28	0.0%	CL A	892672106
SCHF	SCHWAB STRATEGIC TR	5,563	$206K	0.1%	$36.96	—	INTL EQTY ETF	808524805
PHYS	SPROTT PHYSICAL GOLD TR	11,613	$185K	0.1%	$14.10	—	UNIT	85207H104
NWL	NEWELL BRANDS INC	15,690	$136K	0.1%	$11.89	-41.8%	COM	651229106
—	HANESBRANDS INC	23,450	$105K	0.1%	$6.30	—	COM	410345102
—	AMCOR PLC	10,400	$100K	0.1%	$8.45	0.0%	ORD	G0250X107