| Northern Oil & Gas Inc COM(NOG) | Stock | 665531307 | $399.7K | 17,471 | 0.2% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $403.0K | 22,501 | 0.2% |
| Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund(BLV) | ETF | 921937793 | $507.2K | 8,085 | 0.2% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $520.1K | 10,501 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $601.8K | 21,907 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $648.7K | 1,948 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $683.3K | 20,084 | 0.3% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $684.2K | 6,375 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $855.7K | 28,522 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $867.6K | 26,590 | 0.3% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $1.0M | 10,000 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.5M | 13,017 | 0.6% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $1.5M | 94,368 | 0.6% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.6M | 13,900 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.7M | 78,584 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.7M | 17,637 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7M | 7,555 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.8M | 9,624 | 0.7% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $1.8M | 9,587 | 0.7% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.8M | 6,994 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.9M | 49,131 | 0.7% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.9M | 173,229 | 0.7% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.9M | 19,943 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.9M | 1,826 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 1,726 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0M | 9,107 | 0.8% |
| Artisan Partners Asset Mgmt I CL A(APAM) | Stock | 04316A108 | $2.1M | 57,579 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.1M | 4,106 | 0.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.1M | 10,879 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 14,906 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2M | 17,094 | 0.8% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $2.2M | 59,987 | 0.8% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $2.2M | 43,765 | 0.8% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $2.3M | 2,455 | 0.9% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $2.3M | 37,950 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.3M | 9,011 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 8,859 | 0.9% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $2.4M | 1,381 | 0.9% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $2.5M | 60,154 | 0.9% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.6M | 24,533 | 1.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $2.6M | 6,653 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.6M | 29,888 | 1.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.6M | 6,525 | 1.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.7M | 32,197 | 1.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $2.8M | 31,610 | 1.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.9M | 8,749 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 12,855 | 1.1% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $2.9M | 94,124 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.1M | 11,323 | 1.2% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $3.2M | 36,008 | 1.2% |