Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	289,824	$16.11M	3.1%	$35.73	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	28,469	$13.52M	2.6%	$374.65	—	TR UNIT	78462F103
IWF	ISHARES TR	42,088	$12.86M	2.4%	$316.54	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	63,324	$11.24M	2.1%	$108.26	+42.9%	COM	037833100
LQD	ISHARES TR	80,149	$10.62M	2.0%	$133.99	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	59,899	$10.24M	1.9%	$464.48	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	29,337	$9.867M	1.9%	$183.43	+70.9%	COM	594918104
MBB	ISHARES TR	81,901	$8.799M	1.7%	$2140.86	—	MBS ETF	464288588
SPSB	SPDR SER TR	280,175	$8.677M	1.6%	$31.33	—	PORTFOLIO SHORT	78464A474
IEI	ISHARES TR	58,041	$7.468M	1.4%	$132.66	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	61,109	$7.028M	1.3%	$120.45	—	BARCLAYS 7 10 YR	464287440
AMZN	AMAZON COM INC	2,004	$6.682M	1.3%	$149.70	+14.3%	COM	023135106
NEE	NEXTERA ENERGY INC	69,312	$6.471M	1.2%	$73.81	+4.8%	COM	65339F101
AEM	AGNICO EAGLE MINES LTD	115,688	$6.148M	1.2%	$47.80	0.0%	COM	008474108
ERIC	ERICSSON	565,571	$6.148M	1.2%	$10.87	—	ADR B SEK 10	294821608
DUK	DUKE ENERGY CORP NEW	57,806	$6.064M	1.1%	$86.27	0.0%	COM NEW	26441C204
D	DOMINION ENERGY INC	71,433	$5.612M	1.1%	$62.13	0.0%	COM	25746U109
GILD	GILEAD SCIENCES INC	76,785	$5.575M	1.1%	$58.80	0.0%	COM	375558103
PPL	PPL CORP	182,065	$5.473M	1.0%	$24.94	0.0%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,244	$5.156M	1.0%	$275.46	+4.0%	CL B NEW	084670702
TSN	TYSON FOODS INC	58,599	$5.107M	1.0%	$72.11	0.0%	CL A	902494103
JPM	JPMORGAN CHASE & CO	31,818	$5.038M	1.0%	$108.02	+36.8%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	14,107	$5.014M	1.0%	$308.96	0.0%	COM	539830109
MTUM	ISHARES TR	26,614	$4.839M	0.9%	$137.02	—	MSCI USA MMENTM	46432F396
FMC	FMC CORP	43,180	$4.745M	0.9%	$87.20	0.0%	COM NEW	302491303
META	META PLATFORMS INC	13,870	$4.665M	0.9%	$282.00	+16.9%	CL A	30303M102
BX	BLACKSTONE INC	35,459	$4.588M	0.9%	$58.39	+98.9%	COM	09260D107
CI	CIGNA CORP NEW	19,946	$4.58M	0.9%	$197.24	0.0%	COM	125523100
KMB	KIMBERLY-CLARK CORP	31,893	$4.558M	0.9%	$115.26	0.0%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	71,632	$4.466M	0.8%	$46.78	+5.2%	COM	110122108
GOOGL	ALPHABET INC	1,533	$4.441M	0.8%	$86.80	+64.7%	CAP STK CL A	02079K305
CPB	CAMPBELL SOUP CO	101,768	$4.423M	0.8%	$36.19	0.0%	COM	134429109
CLX	CLOROX CO DEL	24,360	$4.247M	0.8%	$145.62	0.0%	COM	189054109
—	LAM RESEARCH CORP	5,793	$4.166M	0.8%	$2015.02	—	COM	512807108
SAP	SAP SE	28,831	$4.04M	0.8%	$140.13	—	SPON ADR	803054204
AES	AES CORP	164,768	$4.004M	0.8%	$20.67	0.0%	COM	00130H105
KO	COCA COLA CO	66,838	$3.957M	0.8%	$49.18	0.0%	COM	191216100
ACN	ACCENTURE PLC IRELAND	9,519	$3.946M	0.7%	$216.83	+58.3%	SHS CLASS A	G1151C101
ITB	ISHARES TR	47,563	$3.944M	0.7%	$69.28	—	US HOME CONS ETF	464288752
—	ANNALY CAPITAL MANAGEMENT IN	498,155	$3.896M	0.7%	$7.82	—	COM	035710409
ROP	ROPER TECHNOLOGIES INC	7,779	$3.826M	0.7%	$419.48	+10.6%	COM	776696106
WMT	WALMART INC	25,927	$3.751M	0.7%	$36.49	+23.8%	COM	931142103
SYK	STRYKER CORPORATION	13,920	$3.722M	0.7%	$208.86	+20.2%	COM	863667101
AVGO	BROADCOM INC	5,502	$3.661M	0.7%	$30.07	+72.2%	COM	11135F101
SPYM	SPDR SER TR	63,157	$3.526M	0.7%	$38.58	—	PORTFOLIO S&P500	78464A854
AXP	AMERICAN EXPRESS CO	21,493	$3.516M	0.7%	$113.04	+43.1%	COM	025816109
EWW	ISHARES INC	69,271	$3.505M	0.7%	$34.85	—	MSCI MEXICO ETF	464286822
UNH	UNITEDHEALTH GROUP INC	6,799	$3.414M	0.6%	$356.87	+18.3%	COM	91324P102
EXC	EXELON CORP	56,517	$3.264M	0.6%	$32.52	0.0%	COM	30161N101
FDX	FEDEX CORP	12,616	$3.263M	0.6%	$222.78	-1.3%	COM	31428X106
BIIB	BIOGEN INC	13,025	$3.125M	0.6%	$257.12	0.0%	COM	09062X103
BSV	VANGUARD BD INDEX FDS	38,459	$3.109M	0.6%	$82.14	—	SHORT TRM BOND	921937827
PSK	SPDR SER TR	72,162	$3.096M	0.6%	$43.08	—	ICE PFD SEC ETF	78464A292
ZTS	ZOETIS INC	12,482	$3.046M	0.6%	$145.83	+44.3%	CL A	98978V103
SIMO	SILICON MOTION TECHNOLOGY CO	31,569	$3M	0.6%	$55.21	—	SPONSORED ADR	82706C108
HSY	HERSHEY CO	15,453	$2.99M	0.6%	$163.59	0.0%	COM	427866108
HON	HONEYWELL INTL INC	14,112	$2.942M	0.6%	$151.63	+22.1%	COM	438516106
BTI	BRITISH AMERN TOB PLC	76,397	$2.858M	0.5%	$37.41	—	SPONSORED ADR	110448107
MRK	MERCK & CO INC	36,938	$2.831M	0.5%	$69.89	0.0%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	31,803	$2.83M	0.5%	$72.48	0.0%	COM	025537101
—	KIRKLAND LAKE GOLD LTD	65,749	$2.758M	0.5%	$41.95	—	COM	49741E100
BDX	BECTON DICKINSON & CO	10,787	$2.713M	0.5%	$223.25	+0.1%	COM	075887109
PLTR	PALANTIR TECHNOLOGIES INC	146,150	$2.661M	0.5%	$22.08	0.0%	CL A	69608A108
IEFA	ISHARES TR	34,990	$2.612M	0.5%	$58.22	—	CORE MSCI EAFE	46432F842
T	AT&T INC	106,156	$2.611M	0.5%	$14.67	0.0%	COM	00206R102
EW	EDWARDS LIFESCIENCES CORP	19,255	$2.494M	0.5%	$91.81	+27.0%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	3,722	$2.483M	0.5%	$450.09	+37.1%	COM	883556102
AQN	ALGONQUIN PWR UTILS CORP	169,974	$2.456M	0.5%	$11.41	0.0%	COM	015857105
NVDA	NVIDIA CORPORATION	8,218	$2.417M	0.5%	$19.46	+41.1%	COM	67066G104
HYG	ISHARES TR	27,159	$2.363M	0.4%	$84.40	—	IBOXX HI YD ETF	464288513
—	LAZARD LTD	53,464	$2.333M	0.4%	$43.64	—	SHS A	G54050102
TLT	ISHARES TR	15,201	$2.253M	0.4%	$148.21	—	20 YR TR BD ETF	464287432
BTG	B2GOLD CORP	570,602	$2.242M	0.4%	$3.38	0.0%	COM	11777Q209
V	VISA INC	10,298	$2.232M	0.4%	$148.00	+40.6%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	41,871	$2.176M	0.4%	$40.42	-0.1%	COM	92343V104
HD	HOME DEPOT INC	5,222	$2.167M	0.4%	$263.72	+30.1%	COM	437076102
DE	DEERE & CO	6,283	$2.154M	0.4%	$328.58	0.0%	COM	244199105
SNDR	SCHNEIDER NATIONAL INC	78,226	$2.105M	0.4%	$24.34	+3.1%	CL B	80689H102
CSCO	CISCO SYS INC	33,114	$2.098M	0.4%	$36.06	+40.0%	COM	17275R102
PLD	PROLOGIS INC.	12,386	$2.085M	0.4%	$87.00	+51.7%	COM	74340W103
QCOM	QUALCOMM INC	11,388	$2.083M	0.4%	$99.41	+46.9%	COM	747525103
LLY	LILLY ELI & CO	7,498	$2.071M	0.4%	$168.46	+44.8%	COM	532457108
BIV	VANGUARD BD INDEX FDS	23,464	$2.056M	0.4%	$89.93	—	INTERMED TERM	921937819
NKE	NIKE INC	12,208	$2.035M	0.4%	$138.17	+11.9%	CL B	654106103
VTI	VANGUARD INDEX FDS	8,349	$2.016M	0.4%	$220.72	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	14,746	$1.997M	0.4%	$66.51	+52.9%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,243	$1.954M	0.4%	$78.19	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	3,438	$1.952M	0.4%	$358.49	+36.2%	COM	22160K105
—	ACTIVISION BLIZZARD INC	28,063	$1.867M	0.4%	$85.62	—	COM	00507V109
MDT	MEDTRONIC PLC	17,987	$1.861M	0.4%	$99.21	+2.8%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	21,551	$1.855M	0.4%	$61.94	+28.1%	COM	75513E101
TNDM	TANDEM DIABETES CARE INC	12,182	$1.834M	0.3%	$100.45	+34.4%	COM NEW	875372203
TJX	TJX COS INC NEW	24,128	$1.832M	0.3%	$63.20	+3.3%	COM	872540109
STZ	CONSTELLATION BRANDS INC	7,241	$1.817M	0.3%	$177.55	+19.7%	CL A	21036P108
DHR	DANAHER CORPORATION	5,519	$1.816M	0.3%	$222.54	+21.4%	COM	235851102
—	CANADIAN PAC RY LTD	25,218	$1.814M	0.3%	$86.50	—	COM	13645T100
AMD	ADVANCED MICRO DEVICES INC	12,291	$1.769M	0.3%	$81.83	+64.3%	COM	007903107
VMC	VULCAN MATLS CO	8,505	$1.766M	0.3%	$139.07	+34.7%	COM	929160109
BKR	BAKER HUGHES COMPANY	73,264	$1.763M	0.3%	$20.48	+9.2%	CL A	05722G100
PNC	PNC FINL SVCS GROUP INC	8,774	$1.759M	0.3%	$94.71	+84.0%	COM	693475105
IEMG	ISHARES INC	28,873	$1.728M	0.3%	$61.96	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	33,728	$1.698M	0.3%	$39.41	+17.1%	CL A	20030N101
PAAS	PAN AMERN SILVER CORP	67,536	$1.686M	0.3%	$25.19	0.0%	COM	697900108
SHW	SHERWIN WILLIAMS CO	4,775	$1.682M	0.3%	$231.61	+34.4%	COM	824348106
UCTT	ULTRA CLEAN HLDGS INC	29,000	$1.663M	0.3%	$49.07	+6.0%	COM	90385V107
CVS	CVS HEALTH CORP	15,627	$1.612M	0.3%	$57.55	+39.8%	COM	126650100
PFE	PFIZER INC	26,958	$1.592M	0.3%	$36.86	+9.1%	COM	717081103
STE	STERIS PLC	6,454	$1.571M	0.3%	$169.25	+30.1%	SHS USD	G8473T100
TSLA	TESLA INC	1,485	$1.569M	0.3%	$124.67	+169.0%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	18,932	$1.538M	0.3%	$82.65	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK INC	1,667	$1.526M	0.3%	$718.17	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	16,049	$1.525M	0.3%	$62.00	+23.1%	COM	718172109
TER	TERADYNE INC	9,091	$1.487M	0.3%	$121.02	+14.2%	COM	880770102
VIG	VANGUARD SPECIALIZED FUNDS	8,645	$1.485M	0.3%	$98.29	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	10,148	$1.428M	0.3%	$98.78	+20.2%	COM	002824100
NOW	SERVICENOW INC	2,197	$1.426M	0.3%	$104.12	+26.1%	COM	81762P102
TGT	TARGET CORP	6,099	$1.412M	0.3%	$128.10	+67.2%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	3,846	$1.382M	0.3%	$318.43	+8.0%	COM NEW	46120E602
IWB	ISHARES TR	5,200	$1.375M	0.3%	$190.51	—	RUS 1000 ETF	464287622
SHY	ISHARES TR	16,001	$1.369M	0.3%	$86.00	—	1 3 YR TREAS BD	464287457
UPS	UNITED PARCEL SERVICE INC	6,339	$1.359M	0.3%	$92.06	+83.1%	CL B	911312106
ARMK	ARAMARK	36,864	$1.358M	0.3%	$24.81	+0.2%	COM	03852U106
ADBE	ADOBE SYSTEMS INCORPORATED	2,344	$1.329M	0.3%	$520.13	+20.2%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	17,606	$1.26M	0.2%	$71.57	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	10,700	$1.221M	0.2%	$151.82	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	22,329	$1.203M	0.2%	$54.73	—	ISHS 1-5YR INVS	464288646
VICR	VICOR CORP	9,449	$1.2M	0.2%	$99.41	+42.4%	COM	925815102
IVV	ISHARES TR	2,483	$1.184M	0.2%	$430.49	—	CORE S&P500 ETF	464287200
SPAB	SPDR SER TR	39,911	$1.182M	0.2%	$29.47	—	PORTFOLIO AGRGTE	78464A649
NTAP	NETAPP INC	12,605	$1.16M	0.2%	$42.31	+92.7%	COM	64110D104
PG	PROCTER AND GAMBLE CO	7,058	$1.155M	0.2%	$108.26	+23.9%	COM	742718109
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,147	$1.146M	0.2%	$77.85	+8.8%	ORD SHS	G7997R103
SYY	SYSCO CORP	14,423	$1.133M	0.2%	$57.47	+19.7%	COM	871829107
BAX	BAXTER INTL INC	13,075	$1.122M	0.2%	$71.78	+1.9%	COM	071813109
DIS	DISNEY WALT CO	7,210	$1.117M	0.2%	$134.34	+17.5%	COM	254687106
GOOG	ALPHABET INC	374	$1.082M	0.2%	$97.72	+46.8%	CAP STK CL C	02079K107
MKSI	MKS INSTRS INC	6,198	$1.08M	0.2%	$148.70	+1.6%	COM	55306N104
UNP	UNION PAC CORP	4,193	$1.056M	0.2%	$175.43	+22.5%	COM	907818108
TDY	TELEDYNE TECHNOLOGIES INC	2,389	$1.044M	0.2%	$371.58	+17.1%	COM	879360105
NFLX	NETFLIX INC	1,714	$1.033M	0.2%	$54.18	+17.9%	COM	64110L106
NNN	NATIONAL RETAIL PROPERTIES I	20,816	$1.001M	0.2%	$43.96	—	COM	637417106
NTRA	NATERA INC	10,488	$979K	0.2%	$107.39	-3.4%	COM	632307104
PSX	PHILLIPS 66	13,250	$960K	0.2%	$57.18	+13.2%	COM	718546104
AZN	ASTRAZENECA PLC	16,448	$958K	0.2%	$52.55	—	SPONSORED ADR	046353108
TTEK	TETRA TECH INC NEW	5,585	$948K	0.2%	$26.31	+30.9%	COM	88162G103
BURL	BURLINGTON STORES INC	3,227	$941K	0.2%	$281.17	0.0%	COM	122017106
PLNT	PLANET FITNESS INC	9,813	$889K	0.2%	$77.37	+10.3%	CL A	72703H101
JPST	J P MORGAN EXCHANGE-TRADED F	16,961	$856K	0.2%	$51.51	—	ULTRA SHRT INC	46641Q837
PEP	PEPSICO INC	4,892	$850K	0.2%	$115.62	+24.1%	COM	713448108
FANG	DIAMONDBACK ENERGY INC	7,833	$845K	0.2%	$39.65	+125.5%	COM	25278X109
—	SHYFT GROUP INC	17,038	$837K	0.2%	$37.85	—	COM	825698103
SNPS	SYNOPSYS INC	2,246	$828K	0.2%	$253.80	+32.9%	COM	871607107
JNJ	JOHNSON & JOHNSON	4,771	$816K	0.2%	$126.46	+14.7%	COM	478160104
AME	AMETEK INC	5,524	$812K	0.2%	$129.89	+2.5%	COM	031100100
KMI	KINDER MORGAN INC DEL	50,582	$802K	0.2%	$13.32	-0.9%	COM	49456B101
GLW	CORNING INC	21,478	$800K	0.2%	$33.34	0.0%	COM	219350105
SHM	SPDR SER TR	16,193	$796K	0.2%	$229.14	—	NUVEEN BLMBRG SH	78468R739
VB	VANGUARD INDEX FDS	3,522	$796K	0.2%	$224.55	—	SMALL CP ETF	922908751
SHV	ISHARES TR	7,205	$796K	0.2%	$113.77	—	SHORT TREAS BD	464288679
OZK	BANK OZK	16,872	$785K	0.1%	$36.16	+8.2%	COM	06417N103
—	AMCOR PLC	64,729	$777K	0.1%	$9.50	+5.2%	ORD	G0250X107
DG	DOLLAR GEN CORP NEW	3,249	$766K	0.1%	$203.59	+1.4%	COM	256677105
CDNS	CADENCE DESIGN SYSTEM INC	4,054	$755K	0.1%	$133.03	+31.0%	COM	127387108
EL	LAUDER ESTEE COS INC	2,035	$753K	0.1%	$288.41	+10.2%	CL A	518439104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,452	$752K	0.1%	$490.81	—	UTSER1 S&PDCRP	78467Y107
SPDW	SPDR INDEX SHS FDS	20,571	$750K	0.1%	$31.11	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	2,896	$738K	0.1%	$237.28	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	4,386	$732K	0.1%	$98.14	+53.5%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	6,397	$717K	0.1%	$83.98	—	HIGH DIV YLD	921946406
SPEM	SPDR INDEX SHS FDS	16,533	$686K	0.1%	$38.56	—	PORTFOLIO EMG MK	78463X509
CRM	SALESFORCE COM INC	2,641	$671K	0.1%	$218.78	+26.9%	COM	79466L302
IJR	ISHARES TR	5,803	$665K	0.1%	$112.77	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	19,067	$664K	0.1%	$33.41	—	ISHARES NEW	464285204
FLEX	FLEX LTD	35,947	$659K	0.1%	$13.53	0.0%	ORD	Y2573F102
SCHX	SCHWAB STRATEGIC TR	5,769	$657K	0.1%	$104.00	—	US LRG CAP ETF	808524201
SUB	ISHARES TR	6,110	$656K	0.1%	$2679.98	—	SHRT NAT MUN ETF	464288158
MNST	MONSTER BEVERAGE CORP NEW	6,779	$651K	0.1%	$44.45	0.0%	COM	61174X109
EMLC	VANECK ETF TRUST	21,824	$624K	0.1%	$29.98	—	JP MRGAN EM LOC	92189H300
SMG	SCOTTS MIRACLE-GRO CO	3,871	$623K	0.1%	$135.53	-3.9%	CL A	810186106
APH	AMPHENOL CORP NEW	6,904	$604K	0.1%	$32.32	+20.4%	CL A	032095101
LOW	LOWES COS INC	2,290	$592K	0.1%	$106.46	+106.5%	COM	548661107
IWM	ISHARES TR	2,649	$589K	0.1%	$224.23	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	4,748	$582K	0.1%	$94.98	—	SELECT DIVID ETF	464287168
LNG	CHENIERE ENERGY INC	5,742	$582K	0.1%	$63.06	+65.4%	COM NEW	16411R208
LHX	L3HARRIS TECHNOLOGIES INC	2,600	$554K	0.1%	$181.77	+12.0%	COM	502431109
—	CONTINENTAL RES INC	11,915	$533K	0.1%	$29.24	—	COM	212015101
OTTR	OTTER TAIL CORP	7,336	$524K	0.1%	$58.09	0.0%	COM	689648103
MCD	MCDONALDS CORP	1,928	$517K	0.1%	$211.06	+8.8%	COM	580135101
XLK	SELECT SECTOR SPDR TR	2,966	$516K	0.1%	$148.15	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	4,398	$514K	0.1%	$103.04	-0.8%	COM	855244109
ACWX	ISHARES TR	9,203	$512K	0.1%	$1868.96	—	MSCI ACWI EX US	464288240
VEU	VANGUARD INTL EQUITY INDEX F	8,213	$503K	0.1%	$55.31	—	ALLWRLD EX US	922042775
CHTR	CHARTER COMMUNICATIONS INC N	763	$497K	0.1%	$695.03	-2.0%	CL A	16119P108
QQQ	INVESCO QQQ TR	1,244	$495K	0.1%	$373.32	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	2,618	$493K	0.1%	$164.74	+3.3%	COM	882508104
SPGI	S&P GLOBAL INC	1,033	$488K	0.1%	$375.60	+17.6%	COM	78409V104
DPZ	DOMINOS PIZZA INC	858	$484K	0.1%	$477.65	+0.6%	COM	25754A201
GDX	VANECK ETF TRUST	14,798	$474K	0.1%	$32.03	—	GOLD MINERS ETF	92189F106
GBDC	GOLUB CAP BDC INC	30,371	$469K	0.1%	$9.95	+0.4%	COM	38173M102
BOND	PIMCO ETF TR	4,276	$468K	0.1%	$110.62	—	ACTIVE BD ETF	72201R775
GSBD	GOLDMAN SACHS BDC INC	23,903	$458K	0.1%	$18.97	0.0%	SHS	38147U107
MS	MORGAN STANLEY	4,668	$458K	0.1%	$64.76	+34.0%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	2,414	$455K	0.1%	$229.91	-6.1%	COM	70450Y103
VVV	VALVOLINE INC	12,139	$453K	0.1%	$34.88	0.0%	COM	92047W101
AVA	AVISTA CORP	10,503	$446K	0.1%	$32.99	0.0%	COM	05379B107
GRMN	GARMIN LTD	3,243	$442K	0.1%	$147.43	-10.8%	SHS	H2906T109
SCHE	SCHWAB STRATEGIC TR	14,766	$437K	0.1%	$30.48	—	EMRG MKTEQ ETF	808524706
OBDC	OWL ROCK CAPITAL CORPORATION	30,522	$432K	0.1%	$8.88	+0.9%	COM	69121K104
EFA	ISHARES TR	5,463	$430K	0.1%	$126.46	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	7,116	$430K	0.1%	$57.06	+0.2%	COM NEW	172967424
BIL	SPDR SER TR	4,674	$427K	0.1%	$1040.14	—	BLOOMBERG 1-3 MO	78468R663
STIP	ISHARES TR	3,982	$422K	0.1%	$898.79	—	0-5 YR TIPS ETF	46429B747
—	SOUTH JERSEY INDS INC	16,116	$421K	0.1%	$26.12	—	COM	838518108
FLOT	ISHARES TR	7,947	$403K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
FNDF	SCHWAB STRATEGIC TR	12,292	$400K	0.1%	$32.87	—	SCHWB FDT INT LG	808524755
SCHF	SCHWAB STRATEGIC TR	10,235	$398K	0.1%	$38.69	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	3,354	$394K	0.1%	$85.79	+12.0%	COM	166764100
FDP	FRESH DEL MONTE PRODUCE INC	13,884	$383K	0.1%	$25.99	0.0%	ORD	G36738105
GBF	ISHARES TR	3,117	$379K	0.1%	$121.59	—	GOV/CRED BD ETF	464288596
SLV	ISHARES SILVER TR	16,453	$354K	0.1%	$21.52	—	ISHARES	46428Q109
PMT	PENNYMAC MTG INVT TR	20,000	$347K	0.1%	$17.35	—	COM	70931T103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,989	$338K	0.1%	$76.71	+1.4%	CL A	099502106
NWE	NORTHWESTERN CORP	5,897	$337K	0.1%	$46.70	0.0%	COM NEW	668074305
SJNK	SPDR SER TR	12,356	$335K	0.1%	$27.11	—	BLOOMBERG SHT TE	78468R408
PFF	ISHARES TR	8,507	$335K	0.1%	$38.84	—	PFD AND INCM SEC	464288687
AMGN	AMGEN INC	1,448	$326K	0.1%	$199.68	-7.3%	COM	031162100
QSR	RESTAURANT BRANDS INTL INC	5,337	$324K	0.1%	$53.30	+10.6%	COM	76131D103
MA	MASTERCARD INCORPORATED	863	$310K	0.1%	$342.46	-1.4%	CL A	57636Q104
ECL	ECOLAB INC	1,307	$307K	0.1%	$206.33	+4.5%	COM	278865100
VXF	VANGUARD INDEX FDS	1,647	$301K	0.1%	$108.55	—	EXTEND MKT ETF	922908652
AON	AON PLC	978	$294K	0.1%	$239.35	+21.6%	SHS CL A	G0403H108
MAR	MARRIOTT INTL INC NEW	1,745	$288K	0.1%	$151.70	0.0%	CL A	571903202
FISV	FISERV INC	2,743	$285K	0.1%	$116.26	-11.1%	COM	337738108
RVTY	PERKINELMER INC	1,414	$284K	0.1%	$174.60	+2.5%	COM	714046109
FNDX	SCHWAB STRATEGIC TR	4,825	$283K	0.1%	$53.89	—	SCHWAB FDT US LG	808524771
ICE	INTERCONTINENTAL EXCHANGE IN	2,029	$278K	0.1%	$109.41	+14.6%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	1,584	$275K	0.1%	$142.41	+9.7%	COM	571748102
TYL	TYLER TECHNOLOGIES INC	508	$273K	0.1%	$424.94	+21.8%	COM	902252105
PGR	PROGRESSIVE CORP	2,626	$270K	0.1%	$57.99	+47.9%	COM	743315103
ANDE	ANDERSONS INC	6,882	$266K	0.1%	$32.57	0.0%	COM	034164103
—	PATTERSON COS INC	9,037	$265K	0.1%	$29.32	—	COM	703395103
LNT	ALLIANT ENERGY CORP	4,310	$265K	0.1%	$50.05	0.0%	COM	018802108
MDLZ	MONDELEZ INTL INC	3,979	$264K	0.1%	$55.43	-0.2%	CL A	609207105
NJR	NEW JERSEY RES CORP	6,286	$258K	0.0%	$33.14	0.0%	COM	646025106
SPTS	SPDR SER TR	8,460	$257K	0.0%	$49.49	—	PORTFOLIO SH TSR	78468R101
CSX	CSX CORP	6,821	$256K	0.0%	$33.29	0.0%	COM	126408103
ETR	ENTERGY CORP NEW	2,270	$256K	0.0%	$45.13	0.0%	COM	29364G103
EMR	EMERSON ELEC CO	2,718	$253K	0.0%	$80.29	+7.7%	COM	291011104
XLP	SELECT SECTOR SPDR TR	3,270	$252K	0.0%	$77.06	—	SBI CONS STPLS	81369Y308
SIL	GLOBAL X FDS	6,878	$252K	0.0%	$36.64	—	GLOBAL X SILVER	37954Y848
VWO	VANGUARD INTL EQUITY INDEX F	5,095	$252K	0.0%	$44.63	—	FTSE EMR MKT ETF	922042858
PHG	KONINKLIJKE PHILIPS N V	6,737	$248K	0.0%	$45.43	—	NY REGIS SHS NEW	500472303
INTC	INTEL CORP	4,798	$247K	0.0%	$49.81	-5.1%	COM	458140100
BV	BRIGHTVIEW HLDGS INC	17,045	$240K	0.0%	$15.05	0.0%	COM	10948C107
VUG	VANGUARD INDEX FDS	725	$233K	0.0%	$290.11	—	GROWTH ETF	922908736
WMK	WEIS MKTS INC	3,499	$231K	0.0%	$55.98	0.0%	COM	948849104
EPD	ENTERPRISE PRODS PARTNERS L	10,468	$230K	0.0%	$21.69	—	COM	293792107
DEO	DIAGEO PLC	1,035	$228K	0.0%	$220.29	—	SPON ADR NEW	25243Q205
RCI	ROGERS COMMUNICATIONS INC	4,750	$226K	0.0%	$46.90	0.0%	CL B	775109200
GPC	GENUINE PARTS CO	1,587	$222K	0.0%	$118.01	0.0%	COM	372460105
XLE	SELECT SECTOR SPDR TR	3,964	$220K	0.0%	$55.50	—	ENERGY	81369Y506
HL	HECLA MNG CO	41,428	$216K	0.0%	$5.47	0.0%	COM	422704106
—	ASHFORD INC	12,892	$215K	0.0%	$7.21	—	COM	044104107
FNDA	SCHWAB STRATEGIC TR	3,850	$214K	0.0%	$52.73	—	SCHWAB FDT US SC	808524763
IWR	ISHARES TR	2,569	$213K	0.0%	$79.41	—	RUS MID CAP ETF	464287499
EOG	EOG RES INC	2,370	$211K	0.0%	$73.31	0.0%	COM	26875P101
DIA	SPDR DOW JONES INDL AVERAGE	582	$211K	0.0%	$362.54	—	UT SER 1	78467X109
AJG	GALLAGHER ARTHUR J & CO	1,235	$210K	0.0%	$156.75	0.0%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	849	$209K	0.0%	$187.71	+10.4%	COM	053015103
IWV	ISHARES TR	726	$201K	0.0%	$276.86	—	RUSSELL 3000 ETF	464287689
BVN	COMPANIA DE MINAS BUENAVENTU	22,426	$164K	0.0%	$7.31	—	SPONSORED ADR	204448104
—	NEW YORK MTG TR INC	41,588	$155K	0.0%	$3.73	—	COM PAR $.02	649604501
DOLE	DOLE PLC	10,535	$140K	0.0%	$12.66	0.0%	ORD SHS	G27907107
—	CLEVER LEAVES HOLDINGS INC	40,987	$127K	0.0%	$3.10	—	COM	186760104
NGD	NEW GOLD INC CDA	76,839	$115K	0.0%	$1.44	0.0%	COM	644535106
—	ALEXCO RESOURCE CORP	64,745	$113K	0.0%	$1.75	—	COM	01535P106
NG	NOVAGOLD RES INC	15,489	$106K	0.0%	$7.30	0.0%	COM NEW	66987E206
—	AMERICAS GOLD AND SILVER COR	113,439	$91,000	0.0%	$0.80	—	COM	03062D100
—	ATI PHYSICAL THERAPY INC	23,228	$79,000	0.0%	$3.40	—	COM CL A	00216W109
CRON	CRONOS GROUP INC	19,164	$75,000	0.0%	$5.00	0.0%	COM	22717L101
—	NEWAGE INC	48,396	$50,000	0.0%	$1.03	—	COM	650194103