Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	574,292	$17.3M	3.4%	$30.72	—	PORTFOLIO SHORT	78464A474
DGRO	ISHARES TR	291,817	$15.59M	3.0%	$35.73	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	28,820	$13.02M	2.5%	$375.59	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	68,358	$12.35M	2.4%	$429.36	—	GOLD SHS	78463V107
AAPL	APPLE INC	67,311	$11.75M	2.3%	$111.61	+47.7%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	72,269	$11.4M	2.2%	$157.72	—	S&P500 EQL WGT	46137V357
VIGI	VANGUARD WHITEHALL FDS	140,341	$11.09M	2.2%	$79.04	—	INTL DVD ETF	921946810
LQD	ISHARES TR	88,630	$10.72M	2.1%	$132.74	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	33,124	$10.21M	2.0%	$195.77	+48.8%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	154,336	$9.452M	1.8%	$48.11	+1.9%	COM	008474108
MBB	ISHARES TR	88,421	$9.007M	1.8%	$1990.51	—	MBS ETF	464288588
IEI	ISHARES TR	64,865	$7.917M	1.5%	$131.55	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	2,004	$6.533M	1.3%	$149.70	+3.2%	COM	023135106
DUK	DUKE ENERGY CORP NEW	53,676	$5.994M	1.2%	$86.27	+3.4%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	13,145	$5.802M	1.1%	$308.96	+18.2%	COM	539830109
EMXC	ISHARES INC	96,960	$5.641M	1.1%	$58.18	—	MSCI EMRG CHN	46434G764
BX	BLACKSTONE INC	43,450	$5.516M	1.1%	$67.36	+59.1%	COM	09260D107
D	DOMINION ENERGY INC	64,655	$5.494M	1.1%	$62.13	+7.7%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,491	$5.467M	1.1%	$275.46	+17.4%	CL B NEW	084670702
FMC	FMC CORP	40,225	$5.292M	1.0%	$87.20	+17.5%	COM NEW	302491303
JPM	JPMORGAN CHASE & CO	35,690	$4.865M	0.9%	$110.80	+20.6%	COM	46625H100
PPL	PPL CORP	169,740	$4.848M	0.9%	$24.94	-1.0%	COM	69351T106
BMY	BRISTOL-MYERS SQUIBB CO	66,375	$4.847M	0.9%	$46.78	+21.5%	COM	110122108
REZ	ISHARES TR	49,323	$4.731M	0.9%	$95.92	—	RESIDENTIAL MULT	464288562
WMT	WALMART INC	31,658	$4.715M	0.9%	$37.96	+17.5%	COM	931142103
GOOGL	ALPHABET INC	1,604	$4.461M	0.9%	$88.92	+51.6%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	18,540	$4.442M	0.9%	$197.24	+10.7%	COM	125523100
GILD	GILEAD SCIENCES INC	71,769	$4.267M	0.8%	$58.80	-6.2%	COM	375558103
AXP	AMERICAN EXPRESS CO	22,649	$4.235M	0.8%	$116.04	+48.0%	COM	025816109
EWW	ISHARES INC	76,217	$4.19M	0.8%	$36.69	—	MSCI MEXICO ETF	464286822
AVGO	BROADCOM INC	6,585	$4.146M	0.8%	$34.18	+61.1%	COM	11135F101
CPB	CAMPBELL SOUP CO	92,024	$4.102M	0.8%	$36.19	+7.2%	COM	134429109
ROP	ROPER TECHNOLOGIES INC	8,572	$4.048M	0.8%	$421.30	+4.2%	COM	776696106
SYK	STRYKER CORPORATION	14,455	$3.864M	0.8%	$210.32	+18.0%	COM	863667101
ACN	ACCENTURE PLC IRELAND	11,313	$3.815M	0.7%	$232.96	+36.7%	SHS CLASS A	G1151C101
—	LAM RESEARCH CORP	6,994	$3.76M	0.7%	$1761.32	—	COM	512807108
KMB	KIMBERLY-CLARK CORP	29,943	$3.688M	0.7%	$115.26	-1.1%	COM	494368103
PHG	KONINKLIJKE PHILIPS N V	118,559	$3.62M	0.7%	$31.38	—	NY REGIS SHS NEW	500472303
KRE	SPDR SER TR	49,854	$3.435M	0.7%	$68.90	—	S&P REGL BKG	78464A698
—	ANNALY CAPITAL MANAGEMENT IN	471,527	$3.32M	0.6%	$7.82	—	COM	035710409
UNH	UNITEDHEALTH GROUP INC	6,431	$3.28M	0.6%	$356.87	+26.4%	COM	91324P102
PSK	SPDR SER TR	83,008	$3.238M	0.6%	$42.54	—	ICE PFD SEC ETF	78464A292
ZTS	ZOETIS INC	17,113	$3.227M	0.6%	$157.86	+20.5%	CL A	98978V103
CLX	CLOROX CO DEL	22,925	$3.187M	0.6%	$145.62	-7.5%	COM	189054109
BSV	VANGUARD BD INDEX FDS	40,284	$3.138M	0.6%	$81.94	—	SHORT TRM BOND	921937827
SPYM	SPDR SER TR	58,353	$3.1M	0.6%	$38.58	—	PORTFOLIO S&P500	78464A854
SAP	SAP SE	27,749	$3.079M	0.6%	$140.13	—	SPON ADR	803054204
BKR	BAKER HUGHES COMPANY	84,443	$3.075M	0.6%	$21.43	+29.2%	CL A	05722G100
BTI	BRITISH AMERN TOB PLC	72,757	$3.067M	0.6%	$37.41	—	SPONSORED ADR	110448107
DE	DEERE & CO	7,374	$3.064M	0.6%	$333.67	+8.8%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	30,223	$3.015M	0.6%	$72.48	+9.3%	COM	025537101
MRK	MERCK & CO INC	35,832	$2.94M	0.6%	$69.89	-0.1%	COM	58933Y105
NVDA	NVIDIA CORPORATION	10,710	$2.922M	0.6%	$20.76	+20.6%	COM	67066G104
—	CANADIAN PAC RY LTD	34,833	$2.875M	0.6%	$85.41	—	COM	13645T100
BIIB	BIOGEN INC	13,406	$2.823M	0.6%	$256.00	-15.1%	COM	09062X103
SIMO	SILICON MOTION TECHNOLOGY CO	41,648	$2.783M	0.5%	$58.02	—	SPONSORED ADR	82706C108
LLY	LILLY ELI & CO	9,669	$2.769M	0.5%	$186.43	+33.3%	COM	532457108
ABBV	ABBVIE INC	16,734	$2.713M	0.5%	$73.63	+71.7%	COM	00287Y109
META	META PLATFORMS INC	12,140	$2.699M	0.5%	$282.00	-12.0%	CL A	30303M102
BDX	BECTON DICKINSON & CO	10,127	$2.694M	0.5%	$223.25	+8.0%	COM	075887109
FDX	FEDEX CORP	11,625	$2.69M	0.5%	$222.78	-3.0%	COM	31428X106
HYG	ISHARES TR	32,165	$2.647M	0.5%	$84.07	—	IBOXX HI YD ETF	464288513
VTRS	VIATRIS INC	237,260	$2.581M	0.5%	$11.05	0.0%	COM	92556V106
STZ	CONSTELLATION BRANDS INC	11,000	$2.534M	0.5%	$190.68	+13.3%	CL A	21036P108
COLD	AMERICOLD RLTY TR	90,181	$2.514M	0.5%	$27.88	—	COM	03064D108
RTX	RAYTHEON TECHNOLOGIES CORP	25,171	$2.494M	0.5%	$65.51	+32.4%	COM	75513E101
—	ACTIVISION BLIZZARD INC	31,045	$2.487M	0.5%	$85.09	—	COM	00507V109
VZ	VERIZON COMMUNICATIONS INC	48,742	$2.483M	0.5%	$40.57	+2.3%	COM	92343V104
AQN	ALGONQUIN PWR UTILS CORP	159,752	$2.479M	0.5%	$11.41	+2.0%	COM	015857105
PLD	PROLOGIS INC.	15,148	$2.446M	0.5%	$95.84	+41.3%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	13,257	$2.445M	0.5%	$121.56	+43.2%	COM	693475105
BTG	B2GOLD CORP	532,655	$2.445M	0.5%	$3.38	+1.2%	COM	11777Q209
HON	HONEYWELL INTL INC	12,316	$2.396M	0.5%	$151.63	+12.3%	COM	438516106
V	VISA INC	10,726	$2.379M	0.5%	$150.48	+39.6%	COM CL A	92826C839
NKE	NIKE INC	17,471	$2.351M	0.5%	$136.29	-3.2%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	19,661	$2.314M	0.5%	$92.23	+21.6%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,107	$2.305M	0.4%	$85.11	—	SPONSORED ADS	874039100
T	AT&T INC	96,451	$2.279M	0.4%	$14.67	+1.7%	COM	00206R102
MDT	MEDTRONIC PLC	20,422	$2.266M	0.4%	$98.55	-5.0%	SHS	G5960L103
CSCO	CISCO SYS INC	40,285	$2.246M	0.4%	$38.59	+30.3%	COM	17275R102
—	UNILEVER PLC	49,123	$2.239M	0.4%	$45.58	—	SPON ADR NEW	904767704
TLT	ISHARES TR	16,768	$2.215M	0.4%	$146.71	—	20 YR TR BD ETF	464287432
SNDR	SCHNEIDER NATIONAL INC	85,982	$2.193M	0.4%	$24.49	+6.3%	CL B	80689H102
VCSH	VANGUARD SCOTTSDALE FDS	27,899	$2.179M	0.4%	$81.19	—	SHRT TRM CORP BD	92206C409
TGT	TARGET CORP	10,229	$2.171M	0.4%	$153.62	+24.5%	COM	87612E106
QCOM	QUALCOMM INC	14,155	$2.163M	0.4%	$110.00	+39.6%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	3,483	$2.057M	0.4%	$450.09	+26.2%	COM	883556102
TJX	TJX COS INC NEW	31,976	$1.937M	0.4%	$63.20	+0.0%	COM	872540109
—	LAZARD LTD	55,119	$1.902M	0.4%	$43.36	—	SHS A	G54050102
VTI	VANGUARD INDEX FDS	8,293	$1.888M	0.4%	$220.72	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE-TRADED F	37,305	$1.875M	0.4%	$50.83	—	ULTRA SHRT INC	46641Q837
PM	PHILIP MORRIS INTL INC	19,740	$1.854M	0.4%	$65.89	+25.7%	COM	718172109
COST	COSTCO WHSL CORP NEW	3,214	$1.851M	0.4%	$358.49	+39.7%	COM	22160K105
PFE	PFIZER INC	35,640	$1.845M	0.4%	$38.23	+11.1%	COM	717081103
CMCSA	COMCAST CORP NEW	38,596	$1.807M	0.4%	$39.85	+7.5%	CL A	20030N101
NEE	NEXTERA ENERGY INC	21,042	$1.782M	0.3%	$73.81	-2.4%	COM	65339F101
CVS	CVS HEALTH CORP	17,553	$1.777M	0.3%	$61.33	+50.0%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	8,105	$1.738M	0.3%	$110.60	+60.2%	CL B	911312106
PAAS	PAN AMERN SILVER CORP	63,153	$1.724M	0.3%	$25.19	-2.2%	COM	697900108
VMC	VULCAN MATLS CO	9,370	$1.721M	0.3%	$142.93	+26.5%	COM	929160109
ARMK	ARAMARK	43,526	$1.637M	0.3%	$24.81	+0.2%	COM	03852U106
TSLA	TESLA INC	1,510	$1.627M	0.3%	$127.77	+143.8%	COM	88160R101
IWB	ISHARES TR	6,408	$1.603M	0.3%	$201.76	—	RUS 1000 ETF	464287622
NTAP	NETAPP INC	19,035	$1.58M	0.3%	$54.73	+44.5%	COM	64110D104
STE	STERIS PLC	6,387	$1.544M	0.3%	$169.25	+32.3%	SHS USD	G8473T100
HD	HOME DEPOT INC	5,159	$1.544M	0.3%	$263.72	+19.1%	COM	437076102
SYY	SYSCO CORP	18,034	$1.472M	0.3%	$60.51	+20.1%	COM	871829107
DHR	DANAHER CORPORATION	4,797	$1.407M	0.3%	$222.54	+10.4%	COM	235851102
FANG	DIAMONDBACK ENERGY INC	9,813	$1.345M	0.3%	$53.37	+101.7%	COM	25278X109
—	BLACKROCK INC	1,759	$1.344M	0.3%	$720.57	—	COM	09247X101
TNDM	TANDEM DIABETES CARE INC	11,508	$1.338M	0.3%	$100.45	+16.2%	COM NEW	875372203
VIG	VANGUARD SPECIALIZED FUNDS	8,166	$1.324M	0.3%	$98.29	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	15,061	$1.301M	0.3%	$59.06	+23.3%	COM	718546104
AZN	ASTRAZENECA PLC	19,429	$1.289M	0.3%	$54.66	—	SPONSORED ADR	046353108
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,286	$1.284M	0.3%	$81.32	+10.4%	ORD SHS	G7997R103
AMD	ADVANCED MICRO DEVICES INC	11,714	$1.281M	0.3%	$81.83	+45.9%	COM	007903107
SHW	SHERWIN WILLIAMS CO	5,090	$1.271M	0.2%	$233.77	+14.0%	COM	824348106
TTEK	TETRA TECH INC NEW	7,269	$1.199M	0.2%	$27.34	+12.5%	COM	88162G103
BAX	BAXTER INTL INC	15,425	$1.196M	0.2%	$72.49	+5.4%	COM	071813109
ISRG	INTUITIVE SURGICAL INC	3,882	$1.171M	0.2%	$318.43	-8.3%	COM NEW	46120E602
NOW	SERVICENOW INC	2,058	$1.146M	0.2%	$104.12	+7.6%	COM	81762P102
NNN	NATIONAL RETAIL PROPERTIES I	25,458	$1.144M	0.2%	$44.14	—	COM	637417106
BIV	VANGUARD BD INDEX FDS	13,958	$1.143M	0.2%	$89.93	—	INTERMED TERM	921937819
UCTT	ULTRA CLEAN HLDGS INC	26,902	$1.14M	0.2%	$49.07	-2.5%	COM	90385V107
SUB	ISHARES TR	10,729	$1.122M	0.2%	$1571.23	—	SHRT NAT MUN ETF	464288158
MKSI	MKS INSTRS INC	7,456	$1.118M	0.2%	$148.98	+0.9%	COM	55306N104
IVV	ISHARES TR	2,459	$1.116M	0.2%	$430.49	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	20,677	$1.069M	0.2%	$54.73	—	ISHS 1-5YR INVS	464288646
DIS	DISNEY WALT CO	7,718	$1.059M	0.2%	$134.79	+4.8%	COM	254687106
SHY	ISHARES TR	12,507	$1.042M	0.2%	$86.00	—	1 3 YR TREAS BD	464287457
TDY	TELEDYNE TECHNOLOGIES INC	2,201	$1.04M	0.2%	$371.58	+15.8%	COM	879360105
KMI	KINDER MORGAN INC DEL	54,927	$1.039M	0.2%	$13.39	+6.0%	COM	49456B101
ABT	ABBOTT LABS	8,764	$1.037M	0.2%	$98.78	+16.8%	COM	002824100
GOOG	ALPHABET INC	369	$1.031M	0.2%	$97.72	+38.1%	CAP STK CL C	02079K107
TER	TERADYNE INC	8,553	$1.011M	0.2%	$121.02	+2.9%	COM	880770102
SHV	ISHARES TR	9,148	$1.009M	0.2%	$113.03	—	SHORT TREAS BD	464288679
CEG	CONSTELLATION ENERGY CORP	17,461	$982K	0.2%	$47.25	0.0%	COM	21037T109
GLW	CORNING INC	26,602	$982K	0.2%	$33.64	+3.8%	COM	219350105
OZK	BANK OZK	22,462	$959K	0.2%	$37.17	+8.2%	COM	06417N103
—	SHYFT GROUP INC	25,188	$910K	0.2%	$37.30	—	COM	825698103
PG	PROCTER AND GAMBLE CO	5,760	$880K	0.2%	$108.26	+31.3%	COM	742718109
SHM	SPDR SER TR	17,729	$839K	0.2%	$213.38	—	NUVEEN BLMBRG SH	78468R739
PGR	PROGRESSIVE CORP	7,238	$825K	0.2%	$83.79	+17.5%	COM	743315103
PLNT	PLANET FITNESS INC	9,513	$804K	0.2%	$77.37	+12.2%	CL A	72703H101
SPAB	SPDR SER TR	28,612	$795K	0.2%	$29.47	—	PORTFOLIO AGRGTE	78464A649
JNJ	JOHNSON & JOHNSON	4,480	$794K	0.2%	$126.46	+20.0%	COM	478160104
LNG	CHENIERE ENERGY INC	5,651	$784K	0.2%	$63.06	+92.7%	COM NEW	16411R208
—	AMCOR PLC	68,683	$778K	0.2%	$9.53	+4.3%	ORD	G0250X107
ADBE	ADOBE SYSTEMS INCORPORATED	1,626	$741K	0.1%	$520.13	-7.5%	COM	00724F101
VB	VANGUARD INDEX FDS	3,480	$740K	0.1%	$224.55	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	21,314	$731K	0.1%	$31.22	—	PORTFOLIO DEVLPD	78463X889
—	CONTINENTAL RES INC	11,856	$727K	0.1%	$29.24	—	COM	212015101
VYM	VANGUARD WHITEHALL FDS	6,383	$717K	0.1%	$83.98	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	1,452	$712K	0.1%	$490.81	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	4,387	$695K	0.1%	$98.14	+45.2%	COM	94106L109
UNP	UNION PAC CORP	2,510	$686K	0.1%	$175.43	+31.4%	COM	907818108
VO	VANGUARD INDEX FDS	2,861	$680K	0.1%	$237.28	—	MID CAP ETF	922908629
CDNS	CADENCE DESIGN SYSTEM INC	3,984	$655K	0.1%	$133.03	+15.3%	COM	127387108
IWM	ISHARES TR	3,145	$646K	0.1%	$221.26	—	RUSSELL 2000 ETF	464287655
AME	AMETEK INC	4,824	$642K	0.1%	$129.89	+0.8%	COM	031100100
IJR	ISHARES TR	5,803	$626K	0.1%	$112.77	—	CORE S&P SCP ETF	464287804
VICR	VICOR CORP	8,852	$625K	0.1%	$99.41	-9.7%	COM	925815102
XLU	SELECT SECTOR SPDR TR	8,372	$623K	0.1%	$71.57	—	SBI INT-UTILS	81369Y886
SCHX	SCHWAB STRATEGIC TR	11,538	$621K	0.1%	$78.91	—	US LRG CAP ETF	808524201
SNPS	SYNOPSYS INC	1,863	$621K	0.1%	$253.80	+23.0%	COM	871607107
DVY	ISHARES TR	4,734	$607K	0.1%	$94.98	—	SELECT DIVID ETF	464287168
FLEX	FLEX LTD	32,593	$605K	0.1%	$13.53	-5.6%	ORD	Y2573F102
NFLX	NETFLIX INC	1,598	$599K	0.1%	$54.18	-23.2%	COM	64110L106
EL	LAUDER ESTEE COS INC	2,194	$597K	0.1%	$287.96	-2.0%	CL A	518439104
CRM	SALESFORCE COM INC	2,768	$588K	0.1%	$218.50	-2.7%	COM	79466L302
SPGI	S&P GLOBAL INC	1,359	$557K	0.1%	$380.06	+3.7%	COM	78409V104
GSBD	GOLDMAN SACHS BDC INC	27,369	$537K	0.1%	$19.07	+3.6%	SHS	38147U107
AGG	ISHARES TR	5,001	$536K	0.1%	$151.82	—	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	17,393	$530K	0.1%	$30.47	—	BLOOMBERG INVT	78468R200
IAU	ISHARES GOLD TR	14,189	$523K	0.1%	$33.41	—	ISHARES NEW	464285204
MNST	MONSTER BEVERAGE CORP NEW	6,390	$511K	0.1%	$44.45	-5.6%	COM	61174X109
APH	AMPHENOL CORP NEW	6,562	$494K	0.1%	$32.32	+15.5%	CL A	032095101
STIP	ISHARES TR	4,701	$493K	0.1%	$777.36	—	0-5 YR TIPS ETF	46429B747
VEU	VANGUARD INTL EQUITY INDEX F	8,457	$487K	0.1%	$55.38	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	1,340	$486K	0.1%	$372.55	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	2,850	$477K	0.1%	$115.62	+28.4%	COM	713448108
XLK	SELECT SECTOR SPDR TR	2,966	$471K	0.1%	$148.15	—	TECHNOLOGY	81369Y803
SMG	SCOTTS MIRACLE-GRO CO	3,644	$448K	0.1%	$135.53	-12.7%	CL A	810186106
CVX	CHEVRON CORP NEW	2,744	$447K	0.1%	$85.79	+43.1%	COM	166764100
LOW	LOWES COS INC	2,201	$445K	0.1%	$106.46	+100.4%	COM	548661107
MS	MORGAN STANLEY	5,018	$439K	0.1%	$66.15	+27.9%	COM NEW	617446448
GDX	VANECK ETF TRUST	11,366	$436K	0.1%	$32.03	—	GOLD MINERS ETF	92189F106
IWF	ISHARES TR	1,554	$431K	0.1%	$316.54	—	RUS 1000 GRW ETF	464287614
DPZ	DOMINOS PIZZA INC	1,047	$426K	0.1%	$465.97	-11.4%	COM	25754A201
MCD	MCDONALDS CORP	1,710	$423K	0.1%	$211.06	+7.9%	COM	580135101
BIL	SPDR SER TR	4,555	$416K	0.1%	$1040.14	—	BLOOMBERG 1-3 MO	78468R663
FNDF	SCHWAB STRATEGIC TR	12,292	$396K	0.1%	$32.87	—	SCHWB FDT INT LG	808524755
OBDC	OWL ROCK CAPITAL CORPORATION	26,268	$388K	0.1%	$8.88	+5.6%	COM	69121K104
SCHF	SCHWAB STRATEGIC TR	10,235	$376K	0.1%	$38.69	—	INTL EQTY ETF	808524805
XLE	SELECT SECTOR SPDR TR	4,878	$373K	0.1%	$59.43	—	ENERGY	81369Y506
BAC	BK OF AMERICA CORP	8,850	$365K	0.1%	$40.82	0.0%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	2,132	$363K	0.1%	$144.02	+3.2%	COM	571748102
SLV	ISHARES SILVER TR	15,648	$358K	0.1%	$21.52	—	ISHARES	46428Q109
FLOT	ISHARES TR	6,977	$352K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
AMGN	AMGEN INC	1,448	$350K	0.1%	$199.68	+1.8%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	1,404	$349K	0.1%	$181.77	+18.1%	COM	502431109
GBDC	GOLUB CAP BDC INC	22,903	$348K	0.1%	$9.95	+2.5%	COM	38173M102
OTTR	OTTER TAIL CORP	5,492	$343K	0.1%	$58.09	-2.3%	COM	689648103
EOG	EOG RES INC	2,834	$338K	0.1%	$76.61	+22.0%	COM	26875P101
SCHE	SCHWAB STRATEGIC TR	12,079	$335K	0.1%	$30.48	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	4,442	$327K	0.1%	$126.46	—	MSCI EAFE ETF	464287465
ACWX	ISHARES TR	5,936	$310K	0.1%	$1868.96	—	MSCI ACWI EX US	464288240
AJG	GALLAGHER ARTHUR J & CO	1,715	$299K	0.1%	$155.81	-1.5%	COM	363576109
RVTY	PERKINELMER INC	1,677	$293K	0.1%	$174.82	+0.7%	COM	714046109
IEFA	ISHARES TR	4,213	$293K	0.1%	$58.22	—	CORE MSCI EAFE	46432F842
AVA	AVISTA CORP	6,450	$291K	0.1%	$32.99	+10.7%	COM	05379B107
FDP	FRESH DEL MONTE PRODUCE INC	11,155	$289K	0.1%	$25.99	-7.4%	ORD	G36738105
C	CITIGROUP INC	5,369	$287K	0.1%	$57.06	-6.2%	COM NEW	172967424
EMR	EMERSON ELEC CO	2,918	$286K	0.1%	$80.78	+8.3%	COM	291011104
EPD	ENTERPRISE PRODS PARTNERS L	11,031	$285K	0.1%	$21.90	—	COM	293792107
FNDX	SCHWAB STRATEGIC TR	4,825	$282K	0.1%	$53.89	—	SCHWAB FDT US LG	808524771
SPEM	SPDR INDEX SHS FDS	7,284	$281K	0.1%	$38.56	—	PORTFOLIO EMG MK	78463X509
ANDE	ANDERSONS INC	5,531	$278K	0.1%	$32.57	+20.5%	COM	034164103
NWE	NORTHWESTERN CORP	4,577	$277K	0.1%	$46.70	+4.1%	COM NEW	668074305
IEF	ISHARES TR	2,555	$275K	0.1%	$120.45	—	BARCLAYS 7 10 YR	464287440
KO	COCA COLA CO	4,362	$270K	0.1%	$49.18	+9.9%	COM	191216100
GBF	ISHARES TR	2,335	$265K	0.1%	$121.59	—	GOV/CRED BD ETF	464288596
—	PROSHARES TR	22,827	$264K	0.1%	$11.57	—	SHORT QQQ NEW	74347B714
PFF	ISHARES TR	7,189	$262K	0.1%	$38.84	—	PFD AND INCM SEC	464288687
QSR	RESTAURANT BRANDS INTL INC	4,424	$258K	0.1%	$53.30	+6.7%	COM	76131D103
VXF	VANGUARD INDEX FDS	1,550	$257K	0.1%	$108.55	—	EXTEND MKT ETF	922908652
SJNK	SPDR SER TR	9,758	$256K	0.0%	$27.11	—	BLOOMBERG SHT TE	78468R408
MA	MASTERCARD INCORPORATED	714	$255K	0.0%	$342.46	+2.7%	CL A	57636Q104
PMT	PENNYMAC MTG INVT TR	15,033	$254K	0.0%	$17.35	—	COM	70931T103
MCO	MOODYS CORP	749	$253K	0.0%	$325.21	0.0%	COM	615369105
MTUM	ISHARES TR	1,505	$253K	0.0%	$137.02	—	MSCI USA MMENTM	46432F396
SPTS	SPDR SER TR	8,460	$251K	0.0%	$49.49	—	PORTFOLIO SH TSR	78468R101
—	PATTERSON COS INC	7,282	$236K	0.0%	$29.32	—	COM	703395103
INTC	INTEL CORP	4,706	$233K	0.0%	$49.81	-7.3%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	4,937	$228K	0.0%	$44.63	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	3,546	$223K	0.0%	$55.43	+5.8%	CL A	609207105
—	ASHFORD INC	12,892	$221K	0.0%	$7.21	—	COM	044104107
HL	HECLA MNG CO	33,286	$219K	0.0%	$5.47	+3.7%	COM	422704106
TXN	TEXAS INSTRS INC	1,142	$210K	0.0%	$164.74	-4.5%	COM	882508104
VUG	VANGUARD INDEX FDS	722	$208K	0.0%	$290.11	—	GROWTH ETF	922908736
FNDA	SCHWAB STRATEGIC TR	3,850	$206K	0.0%	$52.73	—	SCHWAB FDT US SC	808524763
CALM	CAL MAINE FOODS INC	3,685	$203K	0.0%	$33.84	0.0%	COM NEW	128030202
DIA	SPDR DOW JONES INDL AVERAGE	582	$202K	0.0%	$362.54	—	UT SER 1	78467X109
WMK	WEIS MKTS INC	2,814	$201K	0.0%	$55.98	+9.8%	COM	948849104
IWR	ISHARES TR	2,569	$200K	0.0%	$79.41	—	RUS MID CAP ETF	464287499
BVN	COMPANIA DE MINAS BUENAVENTU	18,018	$181K	0.0%	$7.31	—	SPONSORED ADR	204448104
HMY	HARMONY GOLD MINING CO LTD	34,456	$173K	0.0%	$5.02	—	SPONSORED ADR	413216300
—	NEW YORK MTG TR INC	33,510	$122K	0.0%	$3.73	—	COM PAR $.02	649604501
NGD	NEW GOLD INC CDA	61,772	$111K	0.0%	$1.44	+19.3%	COM	644535106
—	AMERICAS GOLD AND SILVER COR	91,235	$99,000	0.0%	$0.80	—	COM	03062D100
NG	NOVAGOLD RES INC	12,445	$96,000	0.0%	$7.30	-3.6%	COM NEW	66987E206
—	ALEXCO RESOURCE CORP	52,072	$81,000	0.0%	$1.75	—	COM	01535P106