Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	210,467	$10.46M	4.8%	$35.08	—	ISHARES NEW	464285204
DFAI	DIMENSIONAL ETF TRUST	221,835	$7.05M	3.2%	$28.66	—	INTL CORE EQT MK	25434V203
JPST	J P MORGAN EXCHANGE TRADED F	124,355	$6.31M	2.9%	$50.13	—	ULTRA SHRT ETF	46641Q837
BSV	VANGUARD BD INDEX FDS	78,227	$6.156M	2.8%	$76.17	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	12,207	$5.253M	2.4%	$244.96	+72.7%	COM	594918104
VOE	VANGUARD INDEX FDS	30,822	$5.168M	2.4%	$135.14	—	MCAP VL IDXVIP	922908512
IEF	ISHARES TR	52,073	$5.109M	2.3%	$96.02	—	7-10 YR TRSY BD	464287440
SCHO	SCHWAB STRATEGIC TR	98,942	$4.846M	2.2%	$48.24	—	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	19,346	$3.832M	1.8%	$151.85	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	17,746	$3.742M	1.7%	$122.20	+67.7%	COM	46625H100
IJH	ISHARES TR	57,873	$3.607M	1.7%	$95.98	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	6,168	$3.539M	1.6%	$395.76	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	61,877	$3.293M	1.5%	$41.87	+11.7%	COM	17275R102
DGRO	ISHARES TR	51,953	$3.257M	1.5%	$54.91	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	15,964	$3.205M	1.5%	$158.79	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	13,558	$3.159M	1.4%	$142.48	+55.8%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	48,645	$3.155M	1.4%	$62.89	—	US SMALL CAP ETF	25434V500
VCSH	VANGUARD SCOTTSDALE FDS	39,598	$3.145M	1.4%	$75.23	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	26,828	$3.145M	1.4%	$97.57	+12.8%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	23,638	$3.03M	1.4%	$108.95	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	16,825	$2.937M	1.3%	$146.57	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	13,106	$2.897M	1.3%	$125.01	+51.2%	COM	459200101
BIL	SPDR SER TR	30,441	$2.795M	1.3%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
IGSB	ISHARES TR	49,291	$2.596M	1.2%	$49.82	—	ISHS 1-5YR INVS	464288646
LLY	ELI LILLY & CO	2,925	$2.591M	1.2%	$340.36	+161.6%	COM	532457108
IGIB	ISHARES TR	47,465	$2.55M	1.2%	$49.50	—	ISHS 5-10YR INVT	464288638
VTI	VANGUARD INDEX FDS	8,907	$2.522M	1.2%	$239.04	—	TOTAL STK MKT	922908769
AFL	AFLAC INC	22,055	$2.466M	1.1%	$63.96	+54.4%	COM	001055102
COST	COSTCO WHSL CORP NEW	2,649	$2.348M	1.1%	$471.22	+82.9%	COM	22160K105
ABBV	ABBVIE INC	11,394	$2.25M	1.0%	$137.43	+30.0%	COM	00287Y109
AMGN	AMGEN INC	6,073	$1.957M	0.9%	$244.09	+28.3%	COM	031162100
GOOGL	ALPHABET INC	11,765	$1.951M	0.9%	$98.13	+69.9%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	17,635	$1.929M	0.9%	$84.99	+23.6%	COM	291011104
AVGO	BROADCOM INC	11,020	$1.901M	0.9%	$148.02	+6.7%	COM	11135F101
IVV	ISHARES TR	3,236	$1.867M	0.9%	$398.85	—	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	42,950	$1.855M	0.8%	$42.40	—	CORE FIXED INCOM	25434V872
CAH	CARDINAL HEALTH INC	15,805	$1.747M	0.8%	$72.88	+40.4%	COM	14149Y108
IJR	ISHARES TR	14,414	$1.686M	0.8%	$95.76	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	10,794	$1.59M	0.7%	$152.20	-8.0%	COM	166764100
NVO	NOVO-NORDISK A S	12,926	$1.539M	0.7%	$121.87	—	ADR	670100205
VZ	VERIZON COMMUNICATIONS INC	34,085	$1.531M	0.7%	$31.83	+20.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	9,121	$1.478M	0.7%	$156.31	-2.3%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	28,405	$1.359M	0.6%	$38.98	—	FTSE EMR MKT ETF	922042858
TAP	MOLSON COORS BEVERAGE CO	22,745	$1.308M	0.6%	$49.40	+3.1%	CL B	60871R209
IEFA	ISHARES TR	16,734	$1.306M	0.6%	$61.64	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	14,350	$1.26M	0.6%	$87.47	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	2,140	$1.251M	0.6%	$431.54	+19.7%	COM	539830109
MRK	MERCK & CO INC	10,844	$1.231M	0.6%	$94.84	+19.1%	COM	58933Y105
LYB	LYONDELLBASELL INDUSTRIES N	12,692	$1.217M	0.6%	$69.15	+23.1%	SHS - A -	N53745100
AGG	ISHARES TR	11,729	$1.188M	0.5%	$97.02	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	10,400	$1.13M	0.5%	$108.41	—	NATIONAL MUN ETF	464288414
MDY	SPDR S&P MIDCAP 400 ETF TR	1,950	$1.111M	0.5%	$458.41	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	3,633	$1.106M	0.5%	$247.67	+7.7%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	4,697	$1.092M	0.5%	$186.74	+12.9%	COM	03027X100
VGIT	VANGUARD SCOTTSDALE FDS	17,933	$1.084M	0.5%	$58.48	—	INTER TERM TREAS	92206C706
BMY	BRISTOL-MYERS SQUIBB CO	20,623	$1.067M	0.5%	$64.81	-32.6%	COM	110122108
GD	GENERAL DYNAMICS CORP	3,499	$1.057M	0.5%	$232.47	+23.2%	COM	369550108
PEP	PEPSICO INC	5,826	$991K	0.5%	$160.88	+1.3%	COM	713448108
NUE	NUCOR CORP	6,480	$974K	0.4%	$130.61	+12.4%	COM	670346105
SHV	ISHARES TR	8,802	$974K	0.4%	$109.96	—	SHORT TREAS BD	464288679
NTAP	NETAPP INC	7,880	$973K	0.4%	$69.24	+74.9%	COM	64110D104
MA	MASTERCARD INCORPORATED	1,945	$960K	0.4%	$350.05	+31.9%	CL A	57636Q104
TRV	TRAVELERS COMPANIES INC	4,072	$953K	0.4%	$168.98	+27.4%	COM	89417E109
—	BLACKROCK INC	999	$949K	0.4%	$703.55	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,977	$910K	0.4%	$318.25	+38.9%	CL B NEW	084670702
FNDE	SCHWAB STRATEGIC TR	27,714	$894K	0.4%	$24.99	—	FUNDAMENTAL EMER	808524730
LOW	LOWES COS INC	3,276	$887K	0.4%	$192.68	+22.6%	COM	548661107
XLK	SELECT SECTOR SPDR TR	3,860	$871K	0.4%	$142.70	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	4,969	$861K	0.4%	$131.14	+25.2%	COM	742718109
SCHH	SCHWAB STRATEGIC TR	36,556	$847K	0.4%	$19.31	—	US REIT ETF	808524847
INTC	INTEL CORP	35,119	$824K	0.4%	$26.72	-6.8%	COM	458140100
GIS	GENERAL MLS INC	10,887	$804K	0.4%	$72.01	-8.8%	COM	370334104
ACN	ACCENTURE PLC IRELAND	2,215	$783K	0.4%	$270.50	+19.3%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	5,736	$770K	0.4%	$106.26	+14.7%	COM	704326107
JMST	J P MORGAN EXCHANGE TRADED F	14,900	$759K	0.3%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
VEU	VANGUARD INTL EQUITY INDEX F	11,820	$745K	0.3%	$50.29	—	ALLWRLD EX US	922042775
FDX	FEDEX CORP	2,645	$724K	0.3%	$162.27	+73.3%	COM	31428X106
T	AT&T INC	32,194	$708K	0.3%	$15.26	+23.1%	COM	00206R102
AWK	AMERICAN WTR WKS CO INC NEW	4,837	$707K	0.3%	$138.91	-1.2%	COM	030420103
MMM	3M CO	5,169	$707K	0.3%	$93.96	+26.8%	COM	88579Y101
ORCL	ORACLE CORP	4,096	$698K	0.3%	$86.99	+64.4%	COM	68389X105
PRU	PRUDENTIAL FINL INC	5,647	$684K	0.3%	$86.06	+28.5%	COM	744320102
GOOG	ALPHABET INC	3,949	$660K	0.3%	$104.44	+61.1%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	1,334	$660K	0.3%	$367.20	+50.7%	COM	58155Q103
SPAB	SPDR SER TR	25,150	$657K	0.3%	$25.28	—	PORTFOLIO AGRGTE	78464A649
ZTS	ZOETIS INC	3,332	$651K	0.3%	$159.10	+14.0%	CL A	98978V103
CMCSA	COMCAST CORP NEW	15,529	$649K	0.3%	$30.80	+22.6%	CL A	20030N101
DIS	DISNEY WALT CO	6,730	$647K	0.3%	$93.82	-3.5%	COM	254687106
BAC	BANK AMERICA CORP	16,261	$645K	0.3%	$29.58	+31.1%	COM	060505104
CVS	CVS HEALTH CORP	10,218	$643K	0.3%	$80.58	-31.5%	COM	126650100
QCOM	QUALCOMM INC	3,725	$633K	0.3%	$113.96	+50.2%	COM	747525103
SPIB	SPDR SER TR	18,510	$624K	0.3%	$31.83	—	PORTFOLIO INTRMD	78464A375
BR	BROADRIDGE FINL SOLUTIONS IN	2,900	$624K	0.3%	$136.43	+49.9%	COM	11133T103
XYL	XYLEM INC	4,586	$619K	0.3%	$100.99	+30.3%	COM	98419M100
—	CYBERARK SOFTWARE LTD	2,115	$617K	0.3%	$129.65	—	SHS	M2682V108
NVS	NOVARTIS AG	5,349	$615K	0.3%	$91.29	—	SPONSORED ADR	66987V109
GPC	GENUINE PARTS CO	4,376	$611K	0.3%	$153.96	-13.8%	COM	372460105
GLD	SPDR GOLD TR	2,496	$607K	0.3%	$192.82	—	GOLD SHS	78463V107
IWM	ISHARES TR	2,732	$603K	0.3%	$190.25	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	2,902	$602K	0.3%	$151.96	+34.4%	COM	94106L109
VIRT	VIRTU FINL INC	19,279	$587K	0.3%	$21.44	+33.0%	CL A	928254101
HII	HUNTINGTON INGALLS INDS INC	2,186	$578K	0.3%	$216.63	+18.2%	COM	446413106
AKAM	AKAMAI TECHNOLOGIES INC	5,703	$576K	0.3%	$89.25	+9.2%	COM	00971T101
TJX	TJX COS INC NEW	4,855	$571K	0.3%	$75.68	+49.0%	COM	872540109
TGT	TARGET CORP	3,614	$563K	0.3%	$133.67	+5.5%	COM	87612E106
MDU	MDU RES GROUP INC	20,485	$561K	0.3%	$10.32	+32.3%	COM	552690109
ENB	ENBRIDGE INC	13,564	$551K	0.3%	$31.91	+11.3%	COM	29250N105
PFE	PFIZER INC	18,760	$543K	0.2%	$39.64	-32.7%	COM	717081103
DFAT	DIMENSIONAL ETF TRUST	9,585	$533K	0.2%	$47.25	—	US TARGETED VLU	25434V609
ABT	ABBOTT LABS	4,674	$533K	0.2%	$98.97	+8.2%	COM	002824100
UNP	UNION PAC CORP	2,115	$521K	0.2%	$190.19	+23.4%	COM	907818108
PPL	PPL CORP	15,646	$518K	0.2%	$24.79	+17.9%	COM	69351T106
HD	HOME DEPOT INC	1,240	$502K	0.2%	$284.18	+24.1%	COM	437076102
AMAT	APPLIED MATLS INC	2,469	$499K	0.2%	$103.61	+95.3%	COM	038222105
LHX	L3HARRIS TECHNOLOGIES INC	2,096	$499K	0.2%	$210.79	+6.6%	COM	502431109
AMZN	AMAZON COM INC	2,675	$498K	0.2%	$106.66	+71.1%	COM	023135106
RTX	RTX CORPORATION	4,083	$495K	0.2%	$90.85	+22.3%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	9,274	$490K	0.2%	$41.97	—	VAN FTSE DEV MKT	921943858
TSN	TYSON FOODS INC	8,101	$482K	0.2%	$56.65	+2.7%	CL A	902494103
LNG	CHENIERE ENERGY INC	2,660	$478K	0.2%	$150.99	+19.1%	COM NEW	16411R208
BG	BUNGE GLOBAL SA	4,940	$477K	0.2%	$98.11	-0.4%	COM SHS	H11356104
VCIT	VANGUARD SCOTTSDALE FDS	5,542	$464K	0.2%	$75.98	—	INT-TERM CORP	92206C870
GUNR	FLEXSHARES TR	11,238	$464K	0.2%	$43.47	—	MORNSTAR UPSTR	33939L407
KNF	KNIFE RIVER CORP	5,116	$457K	0.2%	$44.43	+75.7%	COMMON STOCK	498894104
SJM	SMUCKER J M CO	3,740	$453K	0.2%	$133.49	-16.4%	COM NEW	832696405
VLO	VALERO ENERGY CORP	3,346	$452K	0.2%	$115.34	+20.8%	COM	91913Y100
USB	US BANCORP DEL	9,790	$448K	0.2%	$36.71	+12.0%	COM NEW	902973304
GE	GE AEROSPACE	2,364	$446K	0.2%	$52.29	+221.1%	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,002	$438K	0.2%	$58.30	+69.7%	ORD SHS	G7997R103
SBUX	STARBUCKS CORP	4,478	$437K	0.2%	$87.55	-5.4%	COM	855244109
SNPS	SYNOPSYS INC	860	$435K	0.2%	$364.57	+47.2%	COM	871607107
PKG	PACKAGING CORP AMER	2,020	$435K	0.2%	$116.36	+64.9%	COM	695156109
AXP	AMERICAN EXPRESS CO	1,566	$425K	0.2%	$142.37	+72.2%	COM	025816109
GILD	GILEAD SCIENCES INC	5,054	$424K	0.2%	$70.95	+3.0%	COM	375558103
EFA	ISHARES TR	5,000	$418K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	690	$403K	0.2%	$476.38	+15.1%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	832	$387K	0.2%	$304.77	+57.6%	COM	92532F100
COP	CONOCOPHILLIPS	3,616	$381K	0.2%	$99.56	+5.5%	COM	20825C104
VNQ	VANGUARD INDEX FDS	3,643	$355K	0.2%	$82.58	—	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC	4,505	$352K	0.2%	$66.73	0.0%	COM	70450Y103
GM	GENERAL MTRS CO	7,760	$348K	0.2%	$36.43	+25.4%	COM	37045V100
NOC	NORTHROP GRUMMAN CORP	650	$343K	0.2%	$442.02	+8.1%	COM	666807102
TDTT	FLEXSHARES TR	14,000	$337K	0.2%	$23.52	—	IBOXX 3R TARGT	33939L506
MDT	MEDTRONIC PLC	3,661	$330K	0.2%	$78.86	+2.5%	SHS	G5960L103
WMT	WALMART INC	4,040	$326K	0.1%	$52.65	+37.7%	COM	931142103
ETN	EATON CORP PLC	984	$326K	0.1%	$275.02	+9.5%	SHS	G29183103
TMUS	T-MOBILE US INC	1,511	$312K	0.1%	$139.85	+34.0%	COM	872590104
V	VISA INC	1,131	$311K	0.1%	$223.43	+19.8%	COM CL A	92826C839
ADBE	ADOBE INC	598	$310K	0.1%	$342.81	+60.0%	COM	00724F101
SYK	STRYKER CORPORATION	834	$301K	0.1%	$219.76	+54.9%	COM	863667101
QQQ	INVESCO QQQ TR	600	$293K	0.1%	$320.93	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	1,385	$286K	0.1%	$179.25	+5.1%	COM	438516106
IHI	ISHARES TR	4,800	$284K	0.1%	$53.98	—	U.S. MED DVC ETF	464288810
SPDW	SPDR INDEX SHS FDS	7,545	$283K	0.1%	$30.08	—	PORTFOLIO DEVLPD	78463X889
TW	TRADEWEB MKTS INC	2,268	$280K	0.1%	$89.28	+26.9%	CL A	892672106
CAT	CATERPILLAR INC	713	$279K	0.1%	$338.69	0.0%	COM	149123101
CRM	SALESFORCE INC	988	$270K	0.1%	$226.26	+12.2%	COM	79466L302
SCHV	SCHWAB STRATEGIC TR	3,256	$262K	0.1%	$66.02	—	US LCAP VA ETF	808524409
VTRS	VIATRIS INC	22,349	$259K	0.1%	$9.05	+19.4%	COM	92556V106
PSX	PHILLIPS 66	1,964	$258K	0.1%	$128.40	0.0%	COM	718546104
EEM	ISHARES TR	5,550	$255K	0.1%	$43.00	—	MSCI EMG MKT ETF	464287234
PSA	PUBLIC STORAGE OPER CO	697	$254K	0.1%	$242.81	+26.3%	COM	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	407	$252K	0.1%	$589.13	0.0%	COM	883556102
SLB	SCHLUMBERGER LTD	5,801	$243K	0.1%	$42.68	0.0%	COM STK	806857108
UPS	UNITED PARCEL SERVICE INC	1,750	$239K	0.1%	$149.11	-19.2%	CL B	911312106
PHYS	SPROTT PHYSICAL GOLD TR	11,613	$237K	0.1%	$14.10	—	UNIT	85207H104
RACE	FERRARI N V	500	$235K	0.1%	$387.39	+15.8%	COM	N3167Y103
NEE	NEXTERA ENERGY INC	2,723	$230K	0.1%	$74.86	0.0%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	5,563	$229K	0.1%	$36.96	—	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	447	$221K	0.1%	$475.08	0.0%	COM	38141G104
SPYV	SPDR SER TR	4,165	$220K	0.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
MO	ALTRIA GROUP INC	4,238	$216K	0.1%	$45.53	0.0%	COM	02209S103
ICLR	ICON PLC	751	$216K	0.1%	$258.75	+21.9%	SHS	G4705A100
SNY	SANOFI	3,735	$215K	0.1%	$57.63	—	SPONSORED ADR	80105N105
META	META PLATFORMS INC	374	$214K	0.1%	$512.12	0.0%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	1,974	$206K	0.1%	$104.18	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	1,689	$205K	0.1%	$109.82	0.0%	COM	718172109
NKE	NIKE INC	2,300	$203K	0.1%	$76.01	0.0%	CL B	654106103
GEN	GEN DIGITAL INC	7,405	$203K	0.1%	$25.05	0.0%	COM	668771108
SPSM	SPDR SER TR	4,449	$202K	0.1%	$45.51	—	PORTFOLIO S&P600	78468R853
IDXX	IDEXX LABS INC	400	$202K	0.1%	$485.80	0.0%	COM	45168D104
COHR	COHERENT CORP	2,263	$201K	0.1%	$74.72	0.0%	COM	19247G107
KO	COCA COLA CO	2,798	$201K	0.1%	$65.65	0.0%	COM	191216100
—	WALGREENS BOOTS ALLIANCE INC	19,713	$177K	0.1%	$36.86	—	COM	931427108
—	HANESBRANDS INC	21,750	$160K	0.1%	$6.30	—	COM	410345102
—	AMCOR PLC	12,400	$140K	0.1%	$8.60	+17.7%	ORD	G0250X107
NWL	NEWELL BRANDS INC	15,325	$118K	0.1%	$11.89	-43.8%	COM	651229106