Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	203,092	$8.532M	4.4%	$34.62	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	127,005	$6.407M	3.3%	$50.13	—	ULTRA SHRT INC	46641Q837
DFAI	DIMENSIONAL ETF TRUST	187,670	$5.671M	2.9%	$28.29	—	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	71,042	$5.447M	2.8%	$75.94	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	11,914	$5.013M	2.6%	$238.94	+67.1%	COM	594918104
IEF	ISHARES TR	52,494	$4.969M	2.6%	$96.02	—	7-10 YR TRSY BD	464287440
VOE	VANGUARD INDEX FDS	30,948	$4.825M	2.5%	$135.14	—	MCAP VL IDXVIP	922908512
SCHO	SCHWAB STRATEGIC TR	98,943	$4.77M	2.5%	$48.24	—	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	21,252	$3.881M	2.0%	$151.85	—	DIV APP ETF	921908844
IJH	ISHARES TR	56,785	$3.449M	1.8%	$96.97	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	17,204	$3.446M	1.8%	$119.86	+44.8%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	40,653	$3.143M	1.6%	$75.23	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	16,053	$3.08M	1.6%	$158.79	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	5,756	$3.011M	1.6%	$383.02	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	59,860	$2.988M	1.6%	$41.73	+13.1%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	24,400	$2.952M	1.5%	$108.70	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	24,803	$2.883M	1.5%	$96.55	+1.6%	COM	30231G102
IGIB	ISHARES TR	52,215	$2.694M	1.4%	$49.50	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	49,293	$2.528M	1.3%	$49.82	—	ISHS 1-5YR INVS	464288646
IBM	INTERNATIONAL BUSINESS MACHS	12,665	$2.419M	1.3%	$122.78	+40.5%	COM	459200101
AAPL	APPLE INC	13,653	$2.341M	1.2%	$140.70	+28.1%	COM	037833100
LLY	ELI LILLY & CO	2,925	$2.276M	1.2%	$340.36	+106.4%	COM	532457108
ABBV	ABBVIE INC	11,539	$2.101M	1.1%	$137.43	+17.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	2,770	$2.029M	1.1%	$471.22	+50.0%	COM	22160K105
DGRO	ISHARES TR	34,003	$1.974M	1.0%	$53.47	—	CORE DIV GRWTH	46434V621
EMR	EMERSON ELEC CO	17,160	$1.946M	1.0%	$84.44	+17.7%	COM	291011104
VTV	VANGUARD INDEX FDS	11,510	$1.875M	1.0%	$140.17	—	VALUE ETF	922908744
AFL	AFLAC INC	21,270	$1.826M	0.9%	$62.67	+25.7%	COM	001055102
DFCF	DIMENSIONAL ETF TRUST	42,950	$1.802M	0.9%	$42.40	—	CORE FIXED INCOM	25434V872
NVO	NOVO-NORDISK A S	13,676	$1.756M	0.9%	$121.87	—	ADR	670100205
CVX	CHEVRON CORP NEW	10,899	$1.719M	0.9%	$152.20	-8.7%	COM	166764100
DFAS	DIMENSIONAL ETF TRUST	27,220	$1.697M	0.9%	$62.34	—	US SMALL CAP ETF	25434V500
CAH	CARDINAL HEALTH INC	15,125	$1.692M	0.9%	$71.56	+46.2%	COM	14149Y108
GOOGL	ALPHABET INC	11,065	$1.67M	0.9%	$94.32	+50.5%	CAP STK CL A	02079K305
AMGN	AMGEN INC	5,834	$1.659M	0.9%	$241.26	+14.4%	COM	031162100
IVV	ISHARES TR	2,990	$1.572M	0.8%	$384.21	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	34,519	$1.525M	0.8%	$26.79	+64.4%	COM	458140100
IJR	ISHARES TR	13,771	$1.522M	0.8%	$94.68	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	1,130	$1.498M	0.8%	$57.59	+110.5%	COM	11135F101
TAP	MOLSON COORS BEVERAGE CO	21,945	$1.476M	0.8%	$49.22	+20.8%	CL B	60871R209
JNJ	JOHNSON & JOHNSON	8,676	$1.372M	0.7%	$156.47	-4.0%	COM	478160104
MRK	MERCK & CO INC	10,398	$1.372M	0.7%	$94.21	+22.9%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	14,350	$1.355M	0.7%	$87.47	—	ENERGY	81369Y506
NUE	NUCOR CORP	6,481	$1.283M	0.7%	$130.61	+35.7%	COM	670346105
IEFA	ISHARES TR	16,734	$1.242M	0.6%	$61.64	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	29,210	$1.226M	0.6%	$30.85	+16.5%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	28,787	$1.202M	0.6%	$38.98	—	FTSE EMR MKT ETF	922042858
LYB	LYONDELLBASELL INDUSTRIES N	11,745	$1.201M	0.6%	$67.86	+23.9%	SHS - A -	N53745100
VTI	VANGUARD INDEX FDS	4,461	$1.159M	0.6%	$196.16	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	11,479	$1.124M	0.6%	$97.02	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	10,400	$1.119M	0.6%	$108.41	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	20,464	$1.11M	0.6%	$64.81	-28.8%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,960	$1.091M	0.6%	$458.41	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	2,341	$1.065M	0.6%	$431.54	-3.6%	COM	539830109
VGIT	VANGUARD SCOTTSDALE FDS	17,933	$1.05M	0.5%	$58.48	—	INTER TERM TREAS	92206C706
PEP	PEPSICO INC	5,825	$1.019M	0.5%	$160.88	-2.2%	COM	713448108
MCD	MCDONALDS CORP	3,522	$993K	0.5%	$247.07	+12.5%	COM	580135101
TRV	TRAVELERS COMPANIES INC	4,072	$937K	0.5%	$168.98	+22.3%	COM	89417E109
GD	GENERAL DYNAMICS CORP	3,264	$922K	0.5%	$228.58	+12.9%	COM	369550108
SHV	ISHARES TR	8,302	$918K	0.5%	$109.92	—	SHORT TREAS BD	464288679
—	BLACKROCK INC	1,031	$860K	0.4%	$702.50	—	COM	09247X101
MA	MASTERCARD INCORPORATED	1,745	$840K	0.4%	$337.25	+34.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	5,053	$820K	0.4%	$131.14	+14.3%	COM	742718109
XLK	SELECT SECTOR SPDR TR	3,861	$804K	0.4%	$142.70	—	TECHNOLOGY	81369Y803
FNDE	SCHWAB STRATEGIC TR	27,714	$769K	0.4%	$24.99	—	SCHWB FDT EMK LG	808524730
FDX	FEDEX CORP	2,647	$767K	0.4%	$162.27	+47.8%	COM	31428X106
JMST	J P MORGAN EXCHANGE TRADED F	14,900	$756K	0.4%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
LOW	LOWES COS INC	2,936	$748K	0.4%	$188.18	+18.0%	COM	548661107
SCHH	SCHWAB STRATEGIC TR	36,557	$742K	0.4%	$19.31	—	US REIT ETF	808524847
AMT	AMERICAN TOWER CORP NEW	3,755	$742K	0.4%	$183.28	+1.6%	COM	03027X100
CVS	CVS HEALTH CORP	9,273	$740K	0.4%	$84.11	-15.8%	COM	126650100
NTAP	NETAPP INC	6,846	$719K	0.4%	$61.40	+45.3%	COM	64110D104
MCK	MCKESSON CORP	1,334	$716K	0.4%	$367.20	+37.1%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,689	$710K	0.4%	$297.62	+32.2%	CL B NEW	084670702
PAYX	PAYCHEX INC	5,736	$704K	0.4%	$106.26	+7.9%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	11,820	$693K	0.4%	$50.29	—	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	1,990	$690K	0.4%	$263.39	+34.7%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	5,520	$675K	0.4%	$93.45	+9.6%	COM	254687106
GIS	GENERAL MLS INC	9,557	$669K	0.3%	$72.93	-16.9%	COM	370334104
PRU	PRUDENTIAL FINL INC	5,647	$663K	0.3%	$86.06	+14.6%	COM	744320102
CMCSA	COMCAST CORP NEW	15,225	$660K	0.3%	$30.67	+32.4%	CL A	20030N101
HII	HUNTINGTON INGALLS INDS INC	2,187	$637K	0.3%	$216.63	+21.9%	COM	446413106
SPAB	SPDR SER TR	25,150	$636K	0.3%	$25.28	—	PORTFOLIO AGRGTE	78464A649
WM	WASTE MGMT INC DEL	2,902	$619K	0.3%	$151.96	+25.7%	COM	94106L109
BR	BROADRIDGE FINL SOLUTIONS IN	3,000	$615K	0.3%	$136.43	+43.3%	COM	11133T103
XYL	XYLEM INC	4,686	$606K	0.3%	$100.99	+17.1%	COM	98419M100
SPIB	SPDR SER TR	18,510	$605K	0.3%	$31.83	—	PORTFOLIO INTRMD	78464A375
AWK	AMERICAN WTR WKS CO INC NEW	4,837	$591K	0.3%	$138.91	-15.2%	COM	030420103
QCOM	QUALCOMM INC	3,481	$589K	0.3%	$109.62	+35.5%	COM	747525103
BAC	BANK AMERICA CORP	15,468	$587K	0.3%	$29.14	+12.5%	COM	060505104
IWM	ISHARES TR	2,732	$575K	0.3%	$190.25	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP	3,347	$571K	0.3%	$115.34	+17.6%	COM	91913Y100
GE	GENERAL ELECTRIC CO	3,249	$570K	0.3%	$52.29	+122.6%	COM NEW	369604301
—	CYBERARK SOFTWARE LTD	2,117	$562K	0.3%	$129.65	—	SHS	M2682V108
T	AT&T INC	31,914	$562K	0.3%	$15.26	+2.4%	COM	00206R102
ABT	ABBOTT LABS	4,932	$561K	0.3%	$98.89	+12.0%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	11,074	$556K	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
ZTS	ZOETIS INC	3,255	$551K	0.3%	$159.02	+15.3%	CL A	98978V103
PFE	PFIZER INC	19,558	$543K	0.3%	$39.90	-38.2%	COM	717081103
GPC	GENUINE PARTS CO	3,486	$540K	0.3%	$158.35	-13.2%	COM	372460105
GOOG	ALPHABET INC	3,480	$530K	0.3%	$95.84	+49.5%	CAP STK CL C	02079K107
DFAT	DIMENSIONAL ETF TRUST	9,585	$522K	0.3%	$47.25	—	US TARGETED VLU	25434V609
SJM	SMUCKER J M CO	4,140	$521K	0.3%	$133.49	-11.8%	COM NEW	832696405
UNP	UNION PAC CORP	2,115	$520K	0.3%	$190.19	+23.9%	COM	907818108
MDU	MDU RES GROUP INC	20,486	$516K	0.3%	$10.32	+6.4%	COM	552690109
NVS	NOVARTIS AG	5,319	$515K	0.3%	$91.29	—	SPONSORED ADR	66987V109
BG	BUNGE GLOBAL SA	4,940	$506K	0.3%	$98.11	-10.1%	COM SHS	H11356104
SNPS	SYNOPSYS INC	875	$500K	0.3%	$357.27	+54.1%	COM	871607107
TGT	TARGET CORP	2,805	$497K	0.3%	$131.38	+8.1%	COM	87612E106
TJX	TJX COS INC NEW	4,855	$492K	0.3%	$75.68	+25.0%	COM	872540109
GUNR	FLEXSHARES TR	11,988	$492K	0.3%	$43.47	—	MORNSTAR UPSTR	33939L407
ENB	ENBRIDGE INC	13,302	$481K	0.3%	$31.90	-1.1%	COM	29250N105
—	WALGREENS BOOTS ALLIANCE INC	22,113	$480K	0.2%	$36.86	—	COM	931427108
TSN	TYSON FOODS INC	8,101	$476K	0.2%	$56.65	-9.4%	CL A	902494103
COP	CONOCOPHILLIPS	3,722	$474K	0.2%	$99.49	+8.2%	COM	20825C104
AMAT	APPLIED MATLS INC	2,235	$461K	0.2%	$93.28	+93.4%	COM	038222105
HD	HOME DEPOT INC	1,188	$456K	0.2%	$281.19	+24.0%	COM	437076102
USB	US BANCORP DEL	10,190	$455K	0.2%	$36.71	+5.3%	COM NEW	902973304
VCIT	VANGUARD SCOTTSDALE FDS	5,542	$446K	0.2%	$75.98	—	INT-TERM CORP	92206C870
AKAM	AKAMAI TECHNOLOGIES INC	4,020	$437K	0.2%	$85.91	+34.1%	COM	00971T101
PPL	PPL CORP	15,646	$431K	0.2%	$24.79	+0.7%	COM	69351T106
LNG	CHENIERE ENERGY INC	2,660	$429K	0.2%	$150.99	+6.5%	COM NEW	16411R208
AMZN	AMAZON COM INC	2,369	$427K	0.2%	$96.87	+72.3%	COM	023135106
MMM	3M CO	4,023	$427K	0.2%	$89.69	-11.6%	COM	88579Y101
KNF	KNIFE RIVER CORP	5,118	$415K	0.2%	$44.43	+57.9%	COMMON STOCK	498894104
ORCL	ORACLE CORP	3,287	$413K	0.2%	$73.20	+53.5%	COM	68389X105
SBUX	STARBUCKS CORP	4,478	$409K	0.2%	$87.55	+1.2%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	1,890	$403K	0.2%	$209.28	-3.4%	COM	502431109
EFA	ISHARES TR	5,000	$399K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
VIRT	VIRTU FINL INC	19,281	$396K	0.2%	$21.44	-14.0%	CL A	928254101
PKG	PACKAGING CORP AMER	2,021	$384K	0.2%	$116.36	+42.0%	COM	695156109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,002	$372K	0.2%	$58.30	+43.9%	ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	1,608	$366K	0.2%	$142.37	+42.5%	COM	025816109
RTX	RTX CORPORATION	3,673	$358K	0.2%	$89.27	-2.7%	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS INC	833	$348K	0.2%	$304.77	+38.7%	COM	92532F100
GILD	GILEAD SCIENCES INC	4,717	$346K	0.2%	$70.79	+1.7%	COM	375558103
TDTT	FLEXSHARES TR	14,000	$333K	0.2%	$23.52	—	IBOXX 3R TARGT	33939L506
GM	GENERAL MTRS CO	7,270	$330K	0.2%	$35.74	+6.3%	COM	37045V100
SYK	STRYKER CORPORATION	901	$322K	0.2%	$219.76	+50.3%	COM	863667101
VNQ	VANGUARD INDEX FDS	3,644	$315K	0.2%	$82.58	—	REAL ESTATE ETF	922908553
NOC	NORTHROP GRUMMAN CORP	650	$311K	0.2%	$442.02	+0.9%	COM	666807102
IHI	ISHARES TR	5,100	$299K	0.2%	$53.98	—	U.S. MED DVC ETF	464288810
UNH	UNITEDHEALTH GROUP INC	583	$288K	0.2%	$457.25	+6.9%	COM	91324P102
V	VISA INC	1,007	$281K	0.1%	$217.85	+25.0%	COM CL A	92826C839
ADBE	ADOBE INC	553	$279K	0.1%	$326.08	+75.8%	COM	00724F101
CRM	SALESFORCE INC	925	$279K	0.1%	$223.60	+27.5%	COM	79466L302
WMT	WALMART INC	4,551	$274K	0.1%	$52.65	+6.4%	COM	931142103
SPDW	SPDR INDEX SHS FDS	7,545	$270K	0.1%	$30.08	—	PORTFOLIO DEVLPD	78463X889
HON	HONEYWELL INTL INC	1,314	$270K	0.1%	$178.76	+1.1%	COM	438516106
VTRS	VIATRIS INC	22,349	$267K	0.1%	$9.05	+21.9%	COM	92556V106
QQQ	INVESCO QQQ TR	600	$266K	0.1%	$320.93	—	UNIT SER 1	46090E103
ICLR	ICON PLC	751	$252K	0.1%	$258.75	+13.9%	SHS	G4705A100
GLD	SPDR GOLD TR	1,221	$251K	0.1%	$169.64	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	1,683	$250K	0.1%	$149.87	-9.0%	CL B	911312106
SCHV	SCHWAB STRATEGIC TR	3,256	$247K	0.1%	$66.02	—	US LCAP VA ETF	808524409
TMUS	T-MOBILE US INC	1,499	$245K	0.1%	$139.85	+13.1%	COM	872590104
ETN	EATON CORP PLC	767	$240K	0.1%	$267.60	0.0%	SHS	G29183103
TW	TRADEWEB MKTS INC	2,270	$236K	0.1%	$89.28	+12.6%	CL A	892672106
TMO	THERMO FISHER SCIENTIFIC INC	400	$232K	0.1%	$558.70	-0.2%	COM	883556102
RACE	FERRARI N V	500	$218K	0.1%	$387.39	0.0%	COM	N3167Y103
SCHF	SCHWAB STRATEGIC TR	5,563	$217K	0.1%	$36.96	—	INTL EQTY ETF	808524805
IDXX	IDEXX LABS INC	400	$216K	0.1%	$478.56	+14.2%	COM	45168D104
SPYV	SPDR SER TR	4,165	$209K	0.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
SLB	SCHLUMBERGER LTD	3,776	$207K	0.1%	$47.83	0.0%	COM STK	806857108
PSA	PUBLIC STORAGE	698	$202K	0.1%	$242.81	+9.2%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	753	$202K	0.1%	$247.64	0.0%	COM	452308109
NKE	NIKE INC	2,142	$201K	0.1%	$95.30	+2.6%	CL B	654106103
PHYS	SPROTT PHYSICAL GOLD TR	11,613	$201K	0.1%	$14.10	—	UNIT	85207H104
STZ	CONSTELLATION BRANDS INC	736	$200K	0.1%	$243.38	0.0%	CL A	21036P108
—	HANESBRANDS INC	22,050	$128K	0.1%	$6.30	—	COM	410345102
NWL	NEWELL BRANDS INC	15,325	$123K	0.1%	$11.89	-38.7%	COM	651229106
—	AMCOR PLC	11,400	$108K	0.1%	$8.47	+2.9%	ORD	G0250X107