| VVANGUARD BD INDEX FDSBSV |
| 11.94% | 11.93% | $6.5M | 86,510 | $6.5M | 86,510 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 4.73% | 4.73% | $2.6M | 55,237 | $2.6M | 55,237 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.41% | 4.41% | $2.4M | 31,974 | $2.4M | 31,974 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 3.81% | 3.81% | $2.1M | 22,733 | $2.1M | 22,733 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.33% | 3.33% | $1.8M | 39,911 | $1.8M | 39,911 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 2.27% | 2.27% | $1.2M | 2,544 | $1.2M | 2,544 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 2.26% | 2.25% | $1.2M | 6,764 | $1.2M | 6,764 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 2.22% | 2.21% | $1.2M | 23,573 | $1.2M | 23,573 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 2.19% | 2.19% | $1.2M | 25,055 | $1.2M | 25,055 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.19% | 2.18% | $1.2M | 4,969 | $1.2M | 4,969 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 2.15% | 2.15% | $1.2M | 29,739 | $1.2M | 29,739 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.14% | 2.14% | $1.2M | 6,614 | $1.2M | 6,614 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 2.12% | 2.11% | $1.2M | 32,997 | $1.2M | 32,997 | 00.00% | Unchanged |
 COCA COLA COKO |
| 2.11% | 2.11% | $1.1M | 18,078 | $1.1M | 18,078 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 2.01% | 2.01% | $1.1M | 28,045 | $1.1M | 28,045 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 1.94% | 1.94% | $1.1M | 11,032 | $1.1M | 11,032 | 00.00% | Unchanged |
 US BANCORPUSB |
| 1.93% | 1.93% | $1.1M | 23,919 | $1.1M | 23,919 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 1.92% | 1.92% | $1.0M | 10,159 | $1.0M | 10,159 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 1.89% | 1.88% | $1.0M | 11,032 | $1.0M | 11,032 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.83% | 1.83% | $1.0M | 7,126 | $1.0M | 7,126 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 1.76% | 1.76% | $958,488 | 18,436 | $958,488 | 18,436 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.65% | 1.65% | $897,847 | 3,407 | $897,847 | 3,407 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 1.64% | 1.64% | $896,054 | 11,430 | $896,054 | 11,430 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.64% | 1.63% | $892,032 | 8,839 | $892,032 | 8,839 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.62% | 1.62% | $884,171 | 7,917 | $884,171 | 7,917 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.58% | 1.57% | $859,066 | 6,035 | $859,066 | 6,035 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 1.56% | 1.56% | $849,221 | 13,849 | $849,221 | 13,849 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 1.51% | 1.51% | $823,121 | 3,237 | $823,121 | 3,237 | 00.00% | Unchanged |
 BERKLEY W R CORPWRB |
| 1.49% | 1.49% | $811,550 | 11,183 | $811,550 | 11,183 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.47% | 1.47% | $800,843 | 5,284 | $800,843 | 5,284 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 1.45% | 1.45% | $788,954 | 25,078 | $788,954 | 25,078 | 00.00% | Unchanged |
| OOMNICOM GROUP INCOMC |
| 1.34% | 1.34% | $730,848 | 8,884 | $730,848 | 8,884 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 1.33% | 1.33% | $723,060 | 4,609 | $723,060 | 4,609 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 1.3% | 1.3% | $707,080 | 9,514 | $707,080 | 9,514 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 1.26% | 1.26% | $687,598 | 5,793 | $687,598 | 5,793 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.19% | 1.19% | $649,612 | 15,478 | $649,612 | 15,478 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.18% | 1.18% | $643,748 | 2,084 | $643,748 | 2,084 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 1.16% | 1.16% | $631,133 | 12,880 | $631,133 | 12,880 | 00.00% | Unchanged |
 ROYAL GOLD INC COMRGLD |
| 1.1% | 1.1% | $598,092 | 5,306 | $598,092 | 5,306 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 1.07% | 1.07% | $586,167 | 8,742 | $586,167 | 8,742 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.98% | 0.98% | $532,699 | 6,353 | $532,699 | 6,353 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.94% | 0.93% | $510,099 | 14,747 | $510,099 | 14,747 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.86% | 0.86% | $470,141 | 3,182 | $470,141 | 3,182 | 00.00% | Unchanged |
 NUTRIEN LTDNTR |
| 0.86% | 0.85% | $466,385 | 6,345 | $466,385 | 6,345 | 00.00% | Unchanged |
 FOX CORPFOXA |
| 0.76% | 0.76% | $412,971 | 13,598 | $412,971 | 13,598 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.65% | 0.65% | $355,814 | 10,815 | $355,814 | 10,815 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.65% | 0.65% | $353,235 | 7,760 | $353,235 | 7,760 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.63% | 0.63% | $345,128 | 6,673 | $345,128 | 6,673 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.55% | 0.55% | $299,846 | 1,407 | $299,846 | 1,407 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.51% | 0.51% | $276,524 | 7,094 | $276,524 | 7,094 | 00.00% | Unchanged |
