Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	111,737	$19.84M	2.8%	$177.57 *	$94.00	+85.0%	COM	037833100
MSFT	MICROSOFT CORP	54,480	$18.32M	2.5%	$336.33 *	$63.63	+411.4%	COM	594918104
VTI	VANGUARD INDEX FDS	74,600	$18.01M	2.5%	$241.43	$162.08	+49.0%	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	467,713	$16.28M	2.3%	$34.81	$34.07	+2.2%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	94,519	$16.16M	2.2%	$170.96	$139.74	+22.3%	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	169,114	$15.79M	2.2%	$93.36 *	$59.51	+40.8%	COM	65339F101
—	WESTERN AST INFL LKD OPP & I	1,091,116	$14.82M	2.1%	$13.58	$11.47	—	COM	95766R104
SCHZ	SCHWAB STRATEGIC TR	273,228	$14.73M	2.0%	$53.90 *	$26.95	+0.0%	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	49,072	$14.43M	2.0%	$294.12 *	$16.71	+75.7%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	164,592	$14.4M	2.0%	$87.49	$58.88	+46.1%	COM	573874104
CSX	CSX CORP	347,255	$13.06M	1.8%	$37.60 *	$27.75	+28.1%	COM	126408103
CHD	CHURCH & DWIGHT CO INC	120,634	$12.37M	1.7%	$102.50 *	$63.15	+54.8%	COM	171340102
SPY	SPDR S&P 500 ETF TR	25,814	$12.26M	1.7%	$474.97	$448.86	+5.8%	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	148,465	$12.06M	1.7%	$81.26	$82.84	-1.9%	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	180,106	$11.33M	1.6%	$62.89 *	$28.12	+11.8%	US TIPS ETF	808524870
CSCO	CISCO SYS INC	162,708	$10.31M	1.4%	$63.37 *	$33.92	+65.0%	COM	17275R102
IVV	ISHARES TR	19,783	$9.436M	1.3%	$476.98	$252.25	+89.1%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	181,628	$8.983M	1.2%	$49.46	$42.75	+15.7%	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHN CORP	30,084	$8.956M	1.2%	$297.70 *	$161.51	+68.7%	COM	655844108
PYPL	PAYPAL HLDGS INC	46,610	$8.79M	1.2%	$188.59	$129.11	+45.7%	COM	70450Y103
WY	WEYERHAEUSER CO MTN BE	212,085	$8.734M	1.2%	$41.18 *	$23.00	+51.3%	COM NEW	962166104
COST	COSTCO WHSL CORP NEW	14,949	$8.487M	1.2%	$567.73 *	$201.48	+168.6%	COM	22160K105
FNV	FRANCO NEV CORP	61,369	$8.487M	1.2%	$138.29 *	$138.17	-3.5%	COM	351858105
VZ	VERIZON COMMUNICATIONS INC	155,904	$8.101M	1.1%	$51.96 *	$36.77	+9.5%	COM	92343V104
IJS	ISHARES TR	76,044	$7.946M	1.1%	$104.49	$98.45	+6.1%	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	2,172	$7.242M	1.0%	$3334.25 *	$172.41	-3.3%	COM	023135106
HD	HOME DEPOT INC	17,256	$7.162M	1.0%	$415.04 *	$116.39	+222.3%	COM	437076102
PCH	POTLATCHDELTIC CORPORATION	114,553	$6.898M	1.0%	$60.22	$41.99	—	COM	737630103
CL	COLGATE PALMOLIVE CO	80,456	$6.866M	1.0%	$85.34 *	$62.44	+24.3%	COM	194162103
BNDX	VANGUARD CHARLOTTE FDS	118,588	$6.541M	0.9%	$55.16	$54.91	+0.5%	TOTAL INT BD ETF	92203J407
ACN	ACCENTURE PLC IRELAND	15,632	$6.48M	0.9%	$414.53 *	$117.33	+232.9%	SHS CLASS A	G1151C101
ADM	ARCHER DANIELS MIDLAND CO	93,050	$6.289M	0.9%	$67.59 *	$34.02	+77.0%	COM	039483102
JMST	J P MORGAN EXCHANGE-TRADED F	122,750	$6.268M	0.9%	$51.06	$50.94	+0.2%	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE-TRADED F	122,982	$6.208M	0.9%	$50.48	$50.46	+0.0%	ULTRA SHRT INC	46641Q837
MBB	ISHARES TR	57,678	$6.196M	0.9%	$107.42	$109.80	-2.2%	MBS ETF	464288588
KBR	KBR INC	125,153	$5.96M	0.8%	$47.62 *	$24.89	+83.4%	COM	48242W106
BDX	BECTON DICKINSON & CO	22,848	$5.746M	0.8%	$251.49 *	$223.55	+2.6%	COM	075887109
—	TOTALENERGIES SE	115,742	$5.725M	0.8%	$49.46	$49.46	—	SPONSORED ADS	89151E109
SHY	ISHARES TR	66,310	$5.672M	0.8%	$85.54	$83.53	+2.4%	1 3 YR TREAS BD	464287457
TJX	TJX COS INC NEW	74,265	$5.638M	0.8%	$75.92 *	$40.02	+78.8%	COM	872540109
GOOG	ALPHABET INC	1,935	$5.599M	0.8%	$2893.54 *	$136.97	+4.8%	CAP STK CL C	02079K107
IEI	ISHARES TR	42,587	$5.48M	0.8%	$128.68	$122.20	+5.3%	3 7 YR TREAS BD	464288661
FXY	INVESCO CURRENCYSHARES JAPAN	66,638	$5.43M	0.8%	$81.49	$85.48	-4.7%	JAPANESE YEN	46138W107
VIGI	VANGUARD WHITEHALL FDS	62,954	$5.378M	0.7%	$85.43	$59.69	+43.1%	INTL DVD ETF	921946810
IBB	ISHARES TR	35,048	$5.349M	0.7%	$152.62	$154.04	-0.9%	ISHARES BIOTECH	464287556
—	NUVEEN MUN VALUE FD INC	462,184	$4.797M	0.7%	$10.38	$10.50	—	COM	670928100
—	LINDE PLC	13,800	$4.781M	0.7%	$346.45	$172.08	—	SHS	G5494J103
PG	PROCTER AND GAMBLE CO	28,965	$4.738M	0.7%	$163.58 *	$75.99	+94.7%	COM	742718109
PFE	PFIZER INC	79,080	$4.67M	0.6%	$59.05 *	$24.29	+97.9%	COM	717081103
GD	GENERAL DYNAMICS CORP	22,148	$4.617M	0.6%	$208.46 *	$136.31	+40.4%	COM	369550108
IEF	ISHARES TR	39,408	$4.532M	0.6%	$115.00	$116.45	-1.2%	BARCLAYS 7 10 YR	464287440
XOM	EXXON MOBIL CORP	73,935	$4.524M	0.6%	$61.19 *	$52.15	+1.8%	COM	30231G102
—	MATTERPORT INC	215,570	$4.449M	0.6%	$20.64	$19.98	—	COM CL A	577096100
APH	AMPHENOL CORP NEW	50,555	$4.422M	0.6%	$87.47 *	$25.99	+62.1%	CL A	032095101
SYY	SYSCO CORP	56,030	$4.401M	0.6%	$78.55 *	$61.77	+13.6%	COM	871829107
ESLT	ELBIT SYS LTD	24,758	$4.311M	0.6%	$174.13 *	$147.28	+14.1%	ORD	M3760D101
DOW	DOW INC	75,247	$4.268M	0.6%	$56.72 *	$26.85	+68.2%	COM	260557103
SLV	ISHARES SILVER TR	195,927	$4.214M	0.6%	$21.51	$21.60	-0.4%	ISHARES	46428Q109
JPM	JPMORGAN CHASE & CO	25,998	$4.117M	0.6%	$158.36 *	$93.13	+53.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	24,008	$4.107M	0.6%	$171.07 *	$97.31	+56.4%	COM	478160104
CRM	SALESFORCE COM INC	15,940	$4.051M	0.6%	$254.14	$179.71	+39.7%	COM	79466L302
WM	WASTE MGMT INC DEL	24,019	$4.009M	0.6%	$166.91 *	$111.84	+40.2%	COM	94106L109
FAST	FASTENAL CO	61,767	$3.957M	0.6%	$64.06 *	$12.11	+139.6%	COM	311900104
MA	MASTERCARD INCORPORATED	10,803	$3.882M	0.5%	$359.34 *	$174.26	+101.4%	CL A	57636Q104
WMT	WALMART INC	26,553	$3.842M	0.5%	$144.69 *	$31.40	+45.8%	COM	931142103
RY	ROYAL BK CDA	35,793	$3.799M	0.5%	$106.14	$74.01	+43.4%	COM	780087102
FUL	FULLER H B CO	46,680	$3.781M	0.5%	$81.00 *	$44.13	+74.1%	COM	359694106
SGOL	ABERDEEN STD GOLD ETF TR	213,080	$3.742M	0.5%	$17.56	$15.95	+10.1%	PHYSCL GOLD SHS	00326A104
—	VIACOMCBS INC	123,626	$3.731M	0.5%	$30.18	$30.93	—	CL B	92556H206
ABBV	ABBVIE INC	25,026	$3.389M	0.5%	$135.42 *	$45.28	+157.8%	COM	00287Y109
NKE	NIKE INC	19,838	$3.306M	0.5%	$166.65 *	$55.60	+181.3%	CL B	654106103
SYK	STRYKER CORPORATION	12,301	$3.29M	0.5%	$267.46 *	$117.83	+117.7%	COM	863667101
MWA	MUELLER WTR PRODS INC	226,979	$3.269M	0.5%	$14.40 *	$9.19	+47.0%	COM SER A	624758108
—	M D C HLDGS INC	56,920	$3.178M	0.4%	$55.83	$47.84	—	COM	552676108
CVS	CVS HEALTH CORP	30,139	$3.109M	0.4%	$103.16 *	$53.05	+69.6%	COM	126650100
CMCSA	COMCAST CORP NEW	61,571	$3.099M	0.4%	$50.33 *	$35.91	+24.1%	CL A	20030N101
CVX	CHEVRON CORP NEW	26,267	$3.082M	0.4%	$117.33 *	$77.04	+29.6%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	6,055	$3.041M	0.4%	$502.23 *	$397.80	+18.0%	COM	91324P102
VMC	VULCAN MATLS CO	14,525	$3.015M	0.4%	$207.57 *	$140.46	+43.1%	COM	929160109
UPS	UNITED PARCEL SERVICE INC	13,683	$2.933M	0.4%	$214.35 *	$136.91	+30.1%	CL B	911312106
UFPI	UFP INDUSTRIES INC	31,791	$2.925M	0.4%	$92.01	$54.88	+67.7%	COM	90278Q108
AXP	AMERICAN EXPRESS CO	17,538	$2.869M	0.4%	$163.59 *	$111.51	+39.2%	COM	025816109
DD	DUPONT DE NEMOURS INC	34,411	$2.78M	0.4%	$80.79 *	$29.07	+7.3%	COM	26614N102
CENT	CENTRAL GARDEN & PET CO	52,433	$2.76M	0.4%	$52.64 *	$39.34	+4.8%	COM	153527106
RYN	RAYONIER INC	67,457	$2.723M	0.4%	$40.37	$27.69	—	COM	754907103
RTX	RAYTHEON TECHNOLOGIES CORP	31,643	$2.723M	0.4%	$86.05 *	$60.44	+30.0%	COM	75513E101
VDE	VANGUARD WORLD FDS	33,059	$2.566M	0.4%	$77.62	$72.57	+6.9%	ENERGY ETF	92204A306
AMGN	AMGEN INC	11,391	$2.563M	0.4%	$225.00 *	$158.94	+24.7%	COM	031162100
IHDG	WISDOMTREE TR	56,004	$2.562M	0.4%	$45.75	$35.91	+27.4%	ITL HDG QTLY DIV	97717X594
EL	LAUDER ESTEE COS INC	6,709	$2.484M	0.3%	$370.25 *	$305.30	+13.6%	CL A	518439104
MCD	MCDONALDS CORP	9,184	$2.462M	0.3%	$268.07 *	$215.84	+13.3%	COM	580135101
USMV	ISHARES TR	29,990	$2.426M	0.3%	$80.89	$62.73	+29.0%	MSCI USA MIN VOL	46429B697
KDP	KEURIG DR PEPPER INC	65,290	$2.407M	0.3%	$36.87 *	$24.44	+35.2%	COM	49271V100
COMT	ISHARES U S ETF TR	75,084	$2.319M	0.3%	$30.89	$29.40	+5.0%	GSCI CMDTY STGY	46431W853
AGCO	AGCO CORP	19,946	$2.314M	0.3%	$116.01 *	$60.90	+65.1%	COM	001084102
NVO	NOVO-NORDISK A S	20,471	$2.293M	0.3%	$112.01	$34.82	+221.7%	ADR	670100205
MDT	MEDTRONIC PLC	21,850	$2.26M	0.3%	$103.43 *	$71.33	+28.5%	SHS	G5960L103
MRK	MERCK & CO INC	29,324	$2.247M	0.3%	$76.63 *	$47.59	+42.4%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	13,443	$2.188M	0.3%	$162.76	$158.00	+3.0%	S&P500 EQL WGT	46137V357
FNF	FIDELITY NATIONAL FINANCIAL	40,430	$2.11M	0.3%	$52.19 *	$35.42	+16.2%	FNF GROUP COM	31620R303
VNQ	VANGUARD INDEX FDS	17,715	$2.055M	0.3%	$116.00	$109.22	+6.2%	REAL ESTATE ETF	922908553
NTR	NUTRIEN LTD	26,534	$1.995M	0.3%	$75.19 *	$37.68	+76.8%	COM	67077M108
TMO	THERMO FISHER SCIENTIFIC INC	2,979	$1.988M	0.3%	$667.34	$544.65	+21.2%	COM	883556102
CMC	COMMERCIAL METALS CO	52,988	$1.923M	0.3%	$36.29 *	$19.17	+78.8%	COM	201723103
MOG/A	MOOG INC	23,569	$1.908M	0.3%	$80.95 *	$79.78	-2.1%	CL A	615394202
PEP	PEPSICO INC	10,692	$1.857M	0.3%	$173.68 *	$113.46	+35.1%	COM	713448108
RVTY	PERKINELMER INC	8,877	$1.785M	0.2%	$201.08	$174.45	+14.2%	COM	714046109
HOLX	HOLOGIC INC	23,264	$1.781M	0.2%	$76.56	$74.97	+2.1%	COM	436440101
AGG	ISHARES TR	15,002	$1.711M	0.2%	$114.05	$117.10	-2.6%	CORE US AGGBD ET	464287226
BCE	BCE INC	32,874	$1.711M	0.2%	$52.05 *	$27.14	+44.2%	COM NEW	05534B760
SCHM	SCHWAB STRATEGIC TR	20,587	$1.656M	0.2%	$80.44 *	$18.68	+43.5%	US MID-CAP ETF	808524508
RIO	RIO TINTO PLC	24,211	$1.621M	0.2%	$66.95	$62.01	+8.0%	SPONSORED ADR	767204100
D	DOMINION ENERGY INC	20,248	$1.591M	0.2%	$78.58 *	$62.13	+5.0%	COM	25746U109
SEDG	SOLAREDGE TECHNOLOGIES INC	5,639	$1.582M	0.2%	$280.55	$272.21	+3.1%	COM	83417M104
EXP	EAGLE MATLS INC	9,053	$1.507M	0.2%	$166.46 *	$121.89	+33.5%	COM	26969P108
GOOGL	ALPHABET INC	520	$1.506M	0.2%	$2896.15 *	$135.05	+6.5%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	2,587	$1.467M	0.2%	$567.07	$629.07	-9.9%	COM	00724F101
SAIC	SCIENCE APPLICATIONS INTL CO	17,333	$1.449M	0.2%	$83.60	$86.33	-3.2%	COM	808625107
—	ALTRA INDL MOTION CORP	27,336	$1.41M	0.2%	$51.58	$55.07	—	COM	02208R106
WAFD	WASHINGTON FED INC	41,378	$1.381M	0.2%	$33.38 *	$29.90	-3.0%	COM	938824109
WAL	WESTERN ALLIANCE BANCORP	12,293	$1.323M	0.2%	$107.62 *	$91.81	+6.7%	COM	957638109
ROP	ROPER TECHNOLOGIES INC	2,668	$1.312M	0.2%	$491.75 *	$465.49	+3.0%	COM	776696106
VIG	VANGUARD SPECIALIZED FUNDS	7,640	$1.312M	0.2%	$171.73	$159.36	+7.8%	DIV APP ETF	921908844
TSLA	TESLA INC	1,204	$1.272M	0.2%	$1056.48 *	$235.37	+49.7%	COM	88160R101
MMM	3M CO	7,134	$1.267M	0.2%	$177.60 *	$133.53	-4.6%	COM	88579Y101
—	CYBERARK SOFTWARE LTD	7,270	$1.26M	0.2%	$173.31	$157.87	—	SHS	M2682V108
XLK	SELECT SECTOR SPDR TR	7,073	$1.23M	0.2%	$173.90 *	$77.25	+12.5%	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	3,309	$1.176M	0.2%	$355.39 *	$320.77	-0.5%	COM	539830109
EW	EDWARDS LIFESCIENCES CORP	9,027	$1.169M	0.2%	$129.50	$114.14	+13.5%	COM	28176E108
ITW	ILLINOIS TOOL WKS INC	4,579	$1.13M	0.2%	$246.78 *	$202.90	+10.6%	COM	452308109
XYL	XYLEM INC	9,425	$1.13M	0.2%	$119.89 *	$89.34	+27.8%	COM	98419M100
FDX	FEDEX CORP	4,263	$1.103M	0.2%	$258.74 *	$219.91	+8.0%	COM	31428X106
EXR	EXTRA SPACE STORAGE INC	4,826	$1.094M	0.2%	$226.69 *	$167.31	+14.9%	COM	30225T102
MSI	MOTOROLA SOLUTIONS INC	4,010	$1.09M	0.2%	$271.82 *	$221.87	+16.8%	COM NEW	620076307
JCI	JOHNSON CTLS INTL PLC	13,232	$1.076M	0.1%	$81.32 *	$66.23	+13.4%	SHS	G51502105
DXCM	DEXCOM INC	2,004	$1.076M	0.1%	$536.93 *	$126.39	+6.2%	COM	252131107
AMD	ADVANCED MICRO DEVICES INC	7,473	$1.075M	0.1%	$143.85	$102.22	+40.8%	COM	007903107
VOO	VANGUARD INDEX FDS	2,453	$1.071M	0.1%	$436.61	$407.13	+7.2%	S&P 500 ETF SHS	922908363
LEN	LENNAR CORP	9,210	$1.07M	0.1%	$116.18 *	$92.80	+13.9%	CL A	526057104
META	META PLATFORMS INC	3,112	$1.047M	0.1%	$336.44	$357.67	-6.6%	CL A	30303M102
HON	HONEYWELL INTL INC	5,010	$1.045M	0.1%	$208.58 *	$194.60	-7.2%	COM	438516106
—	PERFICIENT INC	8,024	$1.037M	0.1%	$129.24	$115.76	—	COM	71375U101
FBIN	FORTUNE BRANDS HOME & SEC IN	9,581	$1.024M	0.1%	$106.88 *	$80.86	+5.7%	COM	34964C106
TXT	TEXTRON INC	12,623	$975K	0.1%	$77.24	$64.33	+19.5%	COM	883203101
DE	DEERE & CO	2,818	$966K	0.1%	$342.80 *	$328.58	-1.2%	COM	244199105
CAG	CONAGRA BRANDS INC	28,157	$962K	0.1%	$34.17 *	$28.75	-1.9%	COM	205887102
XLE	SELECT SECTOR SPDR TR	17,224	$956K	0.1%	$55.50 *	$19.35	+43.4%	ENERGY	81369Y506
CMG	CHIPOTLE MEXICAN GRILL INC	544	$951K	0.1%	$1748.16 *	$35.21	-0.7%	COM	169656105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,568	$949K	0.1%	$60.96 *	$33.74	+72.3%	CL A	499049104
—	BUNGE LIMITED	10,095	$942K	0.1%	$93.31	$93.31	—	COM	G16962105
LULU	LULULEMON ATHLETICA INC	2,396	$938K	0.1%	$391.49	$427.35	-8.4%	COM	550021109
SCHX	SCHWAB STRATEGIC TR	7,971	$907K	0.1%	$113.79 *	$17.83	+6.4%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	22,281	$866K	0.1%	$38.87 *	$17.11	+13.6%	INTL EQTY ETF	808524805
BHP	BHP GROUP LTD	14,230	$859K	0.1%	$60.37	$72.22	-16.4%	SPONSORED ADS	088606108
SNOW	SNOWFLAKE INC	2,511	$851K	0.1%	$338.91	$284.41	+19.1%	CL A	833445109
CROX	CROCS INC	6,603	$847K	0.1%	$128.28	$76.23	+68.2%	COM	227046109
ARES	ARES MANAGEMENT CORPORATION	10,158	$826K	0.1%	$81.32 *	$71.78	+0.4%	CL A COM STK	03990B101
BND	VANGUARD BD INDEX FDS	9,527	$807K	0.1%	$84.71	$86.15	-1.6%	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	7,140	$800K	0.1%	$112.04	$105.72	+6.0%	HIGH DIV YLD	921946406
RSG	REPUBLIC SVCS INC	5,728	$799K	0.1%	$139.49 *	$113.00	+17.4%	COM	760759100
SBUX	STARBUCKS CORP	6,733	$788K	0.1%	$117.04 *	$105.71	+0.5%	COM	855244109
EIX	EDISON INTL	11,200	$764K	0.1%	$68.21 *	$44.79	+27.8%	COM	281020107
VXUS	VANGUARD STAR FDS	11,841	$753K	0.1%	$63.59	$64.85	-2.0%	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	2,837	$715K	0.1%	$252.03 *	$195.24	+17.6%	COM	907818108
VTEB	VANGUARD MUN BD FDS	12,735	$699K	0.1%	$54.89	$53.77	+2.1%	TAX EXEMPT BD	922907746
PKX	POSCO	11,985	$699K	0.1%	$58.32	$63.64	-8.4%	SPONSORED ADR	693483109
SCHE	SCHWAB STRATEGIC TR	22,432	$664K	0.1%	$29.60	$25.21	+17.5%	EMRG MKTEQ ETF	808524706
BP	BP PLC	24,950	$664K	0.1%	$26.61	$26.17	+1.8%	SPONSORED ADR	055622104
—	SENSIENT TECHNOLOGIES CORP	6,500	$650K	0.1%	$100.00	$100.00	—	CALL	81725T900
XLV	SELECT SECTOR SPDR TR	4,596	$648K	0.1%	$140.99	$132.19	+6.6%	SBI HEALTHCARE	81369Y209
PNW	PINNACLE WEST CAP CORP	8,873	$626K	0.1%	$70.55 *	$60.48	-2.3%	COM	723484101
—	KAMAN CORP	14,428	$623K	0.1%	$43.18	$56.19	—	COM	483548103
XLI	SELECT SECTOR SPDR TR	5,399	$571K	0.1%	$105.76	$102.73	+3.0%	SBI INT-INDS	81369Y704
KMB	KIMBERLY-CLARK CORP	3,912	$559K	0.1%	$142.89 *	$115.50	+6.6%	COM	494368103
SHV	ISHARES TR	5,000	$552K	0.1%	$110.40	$110.48	-0.0%	SHORT TREAS BD	464288679
DKS	DICKS SPORTING GOODS INC	4,768	$548K	0.1%	$114.93 *	$108.85	-3.7%	COM	253393102
DIS	DISNEY WALT CO	3,323	$515K	0.1%	$154.98 *	$173.89	-13.0%	COM	254687106
PPL	PPL CORP	17,051	$513K	0.1%	$30.09 *	$24.59	+6.8%	COM	69351T106
VTC	VANGUARD SCOTTSDALE FDS	5,500	$499K	0.1%	$90.73	$92.13	-1.6%	TOTAL CORP BND	92206C573
XLY	SELECT SECTOR SPDR TR	2,440	$499K	0.1%	$204.51 *	$91.08	+12.2%	SBI CONS DISCR	81369Y407
—	OUTFRONT MEDIA INC	17,460	$468K	0.1%	$26.80	$13.59	—	COM	69007J106
—	BANCOLOMBIA S A	14,433	$456K	0.1%	$31.59	$27.56	—	SPON ADR PREF	05968L102
SHM	SPDR SER TR	8,347	$411K	0.1%	$49.24	$49.58	-0.8%	NUVEEN BLMBRG SH	78468R739
FF	FUTUREFUEL CORP	53,782	$411K	0.1%	$7.64 *	$6.23	-28.2%	COM	36116M106
RGLD	ROYAL GOLD INC	3,648	$384K	0.1%	$105.26	$112.04	-6.1%	COM	780287108
XLF	SELECT SECTOR SPDR TR	9,674	$378K	0.1%	$39.07	$37.41	+4.4%	FINANCIAL	81369Y605
TRV	TRAVELERS COMPANIES INC	2,402	$376K	0.1%	$156.54 *	$141.79	+2.0%	COM	89417E109
NFLX	NETFLIX INC	603	$363K	0.1%	$601.99 *	$55.03	+9.5%	COM	64110L106
EC	ECOPETROL S A	27,859	$359K	0.0%	$12.89	$11.23	+14.8%	SPONSORED ADS	279158109
SR	SPIRE INC	5,420	$353K	0.0%	$65.13	$65.13	—	COM	84857L101
INTC	INTEL CORP	6,824	$351K	0.0%	$51.44 *	$30.08	+58.8%	COM	458140100
AON	AON PLC	1,157	$348K	0.0%	$300.78 *	$260.29	+12.1%	SHS CL A	G0403H108
MSM	MSC INDL DIRECT INC	4,120	$346K	0.0%	$83.98	$84.91	-1.0%	CL A	553530106
VEEV	VEEVA SYS INC	1,328	$339K	0.0%	$255.27	$317.35	-19.5%	CL A COM	922475108
XLP	SELECT SECTOR SPDR TR	4,148	$320K	0.0%	$77.15	$71.32	+8.1%	SBI CONS STPLS	81369Y308
USFD	US FOODS HLDG CORP	9,160	$319K	0.0%	$34.83	$34.30	+1.5%	COM	912008109
ELAN	ELANCO ANIMAL HEALTH INC	11,185	$317K	0.0%	$28.34	$31.10	-8.8%	COM	28414H103
BSV	VANGUARD BD INDEX FDS	3,878	$313K	0.0%	$80.71	$81.33	-0.6%	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	780	$310K	0.0%	$397.44	$368.28	+8.0%	UNIT SER 1	46090E103
OGE	OGE ENERGY CORP	7,960	$306K	0.0%	$38.44	$34.53	+11.1%	COM	670837103
—	SKECHERS U S A INC	6,870	$298K	0.0%	$43.38	$43.38	—	CL A	830566105
BAC	BK OF AMERICA CORP	6,449	$287K	0.0%	$44.50 *	$36.09	+11.4%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	6,572	$279K	0.0%	$42.45	$44.24	-4.0%	COM	101137107
PWB	INVESCO EXCHANGE TRADED FD T	3,390	$274K	0.0%	$80.83	$76.55	+5.5%	DYNMC LRG GWTH	46137V746
NVS	NOVARTIS AG	2,885	$252K	0.0%	$87.35	$89.96	-2.8%	SPONSORED ADR	66987V109
PII	POLARIS INC	2,101	$231K	0.0%	$109.95	$117.80	-6.7%	COM	731068102
—	LIONS GATE ENTMNT CORP	13,846	$230K	0.0%	$16.61	$20.73	—	CL A VTG	535919401
IWF	ISHARES TR	750	$229K	0.0%	$305.33 *	$70.74	+8.0%	RUS 1000 GRW ETF	464287614
SEB	SEABOARD CORP DEL	56	$220K	0.0%	$3928.57	$3983.32	-2.2%	COM	811543107
IVW	ISHARES TR	2,611	$218K	0.0%	$83.49	$80.56	+3.9%	S&P 500 GRWT ETF	464287309
—	GILEAD SCIENCES INC	2,900	$211K	0.0%	$72.76	$72.76	—	CALL	375558903
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$207K	0.0%	$517.50	$508.76	+1.8%	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	3,477	$206K	0.0%	$59.25 *	$48.79	+7.7%	COM	191216100
XLC	SELECT SECTOR SPDR TR	2,604	$202K	0.0%	$77.57	$79.06	-1.7%	COMMUNICATION	81369Y852
AVD	AMERICAN VANGUARD CORP	10,266	$168K	0.0%	$16.36	$15.47	+3.9%	COM	030371108