Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	586,595	$17.44M	3.8%	$30.70	—	PORTFOLIO SHORT	78464A474
DGRO	ISHARES TR	342,897	$16.34M	3.5%	$37.51	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	32,522	$12.27M	2.6%	$375.78	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	71,980	$12.13M	2.6%	$416.23	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	44,016	$11.3M	2.4%	$212.51	+24.0%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	84,137	$11.29M	2.4%	$154.40	—	S&P500 EQL WGT	46137V357
VIGI	VANGUARD WHITEHALL FDS	157,371	$10.8M	2.3%	$77.91	—	INTL DVD ETF	921946810
LQD	ISHARES TR	87,403	$9.617M	2.1%	$132.74	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	68,140	$9.316M	2.0%	$112.06	+32.6%	COM	037833100
MBB	ISHARES TR	87,340	$8.515M	1.8%	$1990.51	—	MBS ETF	464288588
IEI	ISHARES TR	66,057	$7.883M	1.7%	$131.33	—	3 7 YR TREAS BD	464288661
AEM	AGNICO EAGLE MINES LTD	150,019	$6.865M	1.5%	$48.11	+5.5%	COM	008474108
SHV	ISHARES TR	61,365	$6.756M	1.5%	$110.53	—	SHORT TREAS BD	464288679
DUK	DUKE ENERGY CORP NEW	51,939	$5.568M	1.2%	$86.27	+10.6%	COM NEW	26441C204
D	DOMINION ENERGY INC	63,172	$5.042M	1.1%	$62.13	+11.6%	COM	25746U109
KWEB	KRANESHARES TR	153,387	$5.025M	1.1%	$32.76	—	CSI CHI INTERNET	500767306
EMXC	ISHARES INC	104,730	$5.002M	1.1%	$57.41	—	MSCI EMRG CHN	46434G764
BSV	VANGUARD BD INDEX FDS	63,984	$4.913M	1.1%	$80.03	—	SHORT TRM BOND	921937827
CI	CIGNA CORP NEW	18,044	$4.755M	1.0%	$197.24	+22.4%	COM	125523100
HON	HONEYWELL INTL INC	26,036	$4.525M	1.0%	$159.36	+4.4%	COM	438516106
GILD	GILEAD SCIENCES INC	69,718	$4.309M	0.9%	$58.80	-8.0%	COM	375558103
CPB	CAMPBELL SOUP CO	89,494	$4.3M	0.9%	$36.19	+15.1%	COM	134429109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,327	$4.185M	0.9%	$275.46	+13.9%	CL B NEW	084670702
FMC	FMC CORP	39,105	$4.185M	0.9%	$87.20	+22.6%	COM NEW	302491303
JPM	JPMORGAN CHASE & CO	36,746	$4.138M	0.9%	$110.87	+1.9%	COM	46625H100
AMZN	AMAZON COM INC	38,292	$4.067M	0.9%	$126.42	-1.0%	COM	023135106
WMT	WALMART INC	32,899	$4M	0.9%	$38.19	+15.3%	COM	931142103
ORCL	ORACLE CORP	57,225	$3.998M	0.9%	$69.84	0.0%	COM	68389X105
KMB	KIMBERLY-CLARK CORP	29,013	$3.921M	0.8%	$115.26	-0.4%	COM	494368103
EWW	ISHARES INC	81,229	$3.784M	0.8%	$37.30	—	MSCI MEXICO ETF	464286822
ACN	ACCENTURE PLC IRELAND	13,129	$3.645M	0.8%	$240.10	+18.5%	SHS CLASS A	G1151C101
SIMO	SILICON MOTION TECHNOLOGY CO	43,172	$3.613M	0.8%	$58.93	—	SPONSORED ADR	82706C108
BUD	ANHEUSER BUSCH INBEV SA/NV	66,063	$3.564M	0.8%	$53.95	—	SPONSORED ADR	03524A108
RTX	RAYTHEON TECHNOLOGIES CORP	36,775	$3.534M	0.8%	$72.77	+21.6%	COM	75513E101
AVGO	BROADCOM INC	7,026	$3.413M	0.7%	$35.32	+48.3%	COM	11135F101
ROP	ROPER TECHNOLOGIES INC	8,610	$3.398M	0.7%	$421.30	+0.9%	COM	776696106
—	ACTIVISION BLIZZARD INC	42,826	$3.334M	0.7%	$83.10	—	COM	00507V109
ADBE	ADOBE SYSTEMS INCORPORATED	9,085	$3.326M	0.7%	$427.23	-4.7%	COM	00724F101
GOOGL	ALPHABET INC	1,505	$3.28M	0.7%	$88.92	+31.4%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	35,491	$3.236M	0.7%	$69.89	+13.3%	COM	58933Y105
KRE	SPDR SER TR	54,249	$3.151M	0.7%	$68.02	—	S&P REGL BKG	78464A698
CCJ	CAMECO CORP	149,397	$3.14M	0.7%	$24.98	0.0%	COM	13321L108
CLX	CLOROX CO DEL	22,218	$3.132M	0.7%	$145.62	-13.1%	COM	189054109
BTI	BRITISH AMERN TOB PLC	72,231	$3.099M	0.7%	$37.41	—	SPONSORED ADR	110448107
STZ	CONSTELLATION BRANDS INC	13,211	$3.079M	0.7%	$197.00	+15.9%	CL A	21036P108
BX	BLACKSTONE INC	33,541	$3.06M	0.7%	$67.36	+42.6%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	5,920	$3.041M	0.7%	$356.87	+32.0%	COM	91324P102
PFE	PFIZER INC	57,803	$3.031M	0.7%	$39.67	+5.9%	COM	717081103
AXP	AMERICAN EXPRESS CO	21,700	$3.008M	0.6%	$116.04	+35.8%	COM	025816109
CVS	CVS HEALTH CORP	31,876	$2.954M	0.6%	$72.37	+18.7%	COM	126650100
DE	DEERE & CO	9,758	$2.922M	0.6%	$337.58	+3.6%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	29,717	$2.851M	0.6%	$72.48	+19.5%	COM	025537101
ZTS	ZOETIS INC	16,133	$2.773M	0.6%	$157.86	+5.6%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	53,498	$2.715M	0.6%	$40.53	-1.0%	COM	92343V104
—	ANNALY CAPITAL MANAGEMENT IN	459,100	$2.713M	0.6%	$7.82	—	COM	035710409
BIIB	BIOGEN INC	13,060	$2.663M	0.6%	$256.00	-20.1%	COM	09062X103
LMT	LOCKHEED MARTIN CORP	6,015	$2.586M	0.6%	$308.96	+28.8%	COM	539830109
SAP	SAP SE	27,643	$2.508M	0.5%	$140.13	—	SPON ADR	803054204
MDLZ	MONDELEZ INTL INC	40,177	$2.495M	0.5%	$57.08	+0.3%	CL A	609207105
PHG	KONINKLIJKE PHILIPS N V	115,501	$2.487M	0.5%	$31.38	—	NY REGIS SHS NEW	500472303
—	CANADIAN PAC RY LTD	35,418	$2.474M	0.5%	$85.15	—	COM	13645T100
LLY	LILLY ELI & CO	7,593	$2.462M	0.5%	$186.43	+56.0%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	32,157	$2.452M	0.5%	$80.54	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	9,879	$2.439M	0.5%	$223.71	+1.2%	COM	580135101
VTRS	VIATRIS INC	230,709	$2.416M	0.5%	$11.05	-16.0%	COM	92556V106
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,868	$2.396M	0.5%	$60.04	0.0%	COM	744573106
TGT	TARGET CORP	16,362	$2.311M	0.5%	$159.83	+6.5%	COM	87612E106
SYK	STRYKER CORPORATION	11,437	$2.275M	0.5%	$210.32	+7.4%	COM	863667101
SPYM	SPDR SER TR	51,281	$2.274M	0.5%	$38.58	—	PORTFOLIO S&P500	78464A854
BLCO	BAUSCH PLUS LOMB CORP	148,444	$2.262M	0.5%	$16.20	0.0%	COMMON SHARES	071705107
V	VISA INC	11,424	$2.249M	0.5%	$153.57	+30.9%	COM CL A	92826C839
FE	FIRSTENERGY CORP	58,315	$2.239M	0.5%	$36.77	0.0%	COM	337932107
PM	PHILIP MORRIS INTL INC	22,676	$2.239M	0.5%	$68.42	+24.8%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	58,793	$2.228M	0.5%	$37.90	—	COM	931427108
—	UNILEVER PLC	48,254	$2.211M	0.5%	$45.58	—	SPON ADR NEW	904767704
CB	CHUBB LIMITED	11,129	$2.188M	0.5%	$196.27	0.0%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	13,635	$2.151M	0.5%	$122.22	+19.1%	COM	693475105
PLD	PROLOGIS INC.	18,027	$2.121M	0.5%	$100.23	+23.1%	COM	74340W103
SBSW	SIBANYE STILLWATER LTD	208,982	$2.084M	0.4%	$9.97	—	SPONSORED ADR	82575P107
AQN	ALGONQUIN PWR UTILS CORP	155,170	$2.084M	0.4%	$11.41	+3.5%	COM	015857105
ABBV	ABBVIE INC	13,537	$2.073M	0.4%	$73.63	+82.1%	COM	00287Y109
TLT	ISHARES TR	18,017	$2.07M	0.4%	$144.50	—	20 YR TR BD ETF	464287432
T	AT&T INC	97,255	$2.038M	0.4%	$14.67	+11.2%	COM	00206R102
MDT	MEDTRONIC PLC	22,493	$2.019M	0.4%	$97.79	-7.6%	SHS	G5960L103
CSCO	CISCO SYS INC	44,275	$1.888M	0.4%	$38.97	+9.9%	COM	17275R102
TJX	TJX COS INC NEW	32,566	$1.819M	0.4%	$63.10	-9.0%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	3,275	$1.779M	0.4%	$450.09	+21.0%	COM	883556102
SYY	SYSCO CORP	20,372	$1.726M	0.4%	$62.25	+21.7%	COM	871829107
NEE	NEXTERA ENERGY INC	22,023	$1.706M	0.4%	$73.59	-6.5%	COM	65339F101
ARMK	ARAMARK	54,477	$1.669M	0.4%	$24.57	-3.9%	COM	03852U106
UPS	UNITED PARCEL SERVICE INC	8,805	$1.607M	0.3%	$114.00	+34.5%	CL B	911312106
CMCSA	COMCAST CORP NEW	40,834	$1.602M	0.3%	$39.77	-3.5%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	11,013	$1.555M	0.3%	$117.50	0.0%	COM	459200101
VTI	VANGUARD INDEX FDS	8,096	$1.527M	0.3%	$220.72	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	5,505	$1.51M	0.3%	$264.05	+1.9%	COM	437076102
BKR	BAKER HUGHES COMPANY	51,267	$1.48M	0.3%	$21.43	+44.4%	CL A	05722G100
EW	EDWARDS LIFESCIENCES CORP	15,080	$1.434M	0.3%	$92.23	+12.2%	COM	28176E108
COST	COSTCO WHSL CORP NEW	2,984	$1.43M	0.3%	$358.49	+35.3%	COM	22160K105
STE	STERIS PLC	6,936	$1.43M	0.3%	$173.11	+26.0%	SHS USD	G8473T100
IWB	ISHARES TR	6,710	$1.394M	0.3%	$202.03	—	RUS 1000 ETF	464287622
AZN	ASTRAZENECA PLC	21,004	$1.388M	0.3%	$55.52	—	SPONSORED ADR	046353108
EQIX	EQUINIX INC	2,050	$1.347M	0.3%	$643.06	0.0%	COM	29444U700
PSX	PHILLIPS 66	16,179	$1.327M	0.3%	$60.57	+33.6%	COM	718546104
XOM	EXXON MOBIL CORP	15,398	$1.319M	0.3%	$79.58	0.0%	COM	30231G102
FANG	DIAMONDBACK ENERGY INC	10,875	$1.318M	0.3%	$59.42	+94.1%	COM	25278X109
VMC	VULCAN MATLS CO	9,209	$1.309M	0.3%	$142.93	+12.2%	COM	929160109
INTU	INTUIT	3,349	$1.291M	0.3%	$404.46	0.0%	COM	461202103
PAAS	PAN AMERN SILVER CORP	61,454	$1.209M	0.3%	$25.19	-4.8%	COM	697900108
NNN	NATIONAL RETAIL PROPERTIES I	27,988	$1.203M	0.3%	$44.03	—	COM	637417106
JPST	J P MORGAN EXCHANGE TRADED F	23,745	$1.189M	0.3%	$50.83	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	7,785	$1.117M	0.2%	$98.29	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	4,962	$1.111M	0.2%	$233.77	+6.2%	COM	824348106
IVV	ISHARES TR	2,889	$1.095M	0.2%	$422.83	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	14,224	$1.088M	0.2%	$83.91	+11.6%	COM	007903107
—	AMCOR PLC	86,374	$1.074M	0.2%	$9.75	+8.9%	ORD	G0250X107
DHR	DANAHER CORPORATION	4,174	$1.058M	0.2%	$222.54	+1.7%	COM	235851102
TECH	BIO-TECHNE CORP	3,037	$1.053M	0.2%	$92.17	0.0%	COM	09073M104
NVDA	NVIDIA CORPORATION	6,932	$1.051M	0.2%	$20.76	-9.2%	COM	67066G104
KMI	KINDER MORGAN INC DEL	61,204	$1.026M	0.2%	$13.59	+12.7%	COM	49456B101
TSLA	TESLA INC	1,485	$1M	0.2%	$127.77	+113.6%	COM	88160R101
TTEK	TETRA TECH INC NEW	6,654	$909K	0.2%	$27.34	+0.3%	COM	88162G103
PGR	PROGRESSIVE CORP	7,782	$905K	0.2%	$85.16	+21.3%	COM	743315103
STIP	ISHARES TR	8,858	$898K	0.2%	$460.13	—	0-5 YR TIPS ETF	46429B747
TMUS	T-MOBILE US INC	6,665	$897K	0.2%	$126.05	0.0%	COM	872590104
SHY	ISHARES TR	10,385	$860K	0.2%	$86.00	—	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	8,162	$854K	0.2%	$1571.23	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	5,927	$852K	0.2%	$109.08	+25.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	4,771	$847K	0.2%	$128.50	+24.5%	COM	478160104
ABT	ABBOTT LABS	7,784	$846K	0.2%	$98.78	+7.4%	COM	002824100
GOOG	ALPHABET INC	380	$831K	0.2%	$98.28	+19.3%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	6,267	$826K	0.2%	$131.80	—	VALUE ETF	922908744
ETR	ENTERGY CORP NEW	7,040	$793K	0.2%	$51.51	0.0%	COM	29364G103
PLNT	PLANET FITNESS INC	11,502	$782K	0.2%	$76.77	-3.8%	CL A	72703H101
TDY	TELEDYNE TECHNOLOGIES INC	2,069	$776K	0.2%	$371.58	+12.2%	COM	879360105
PSK	SPDR SER TR	21,392	$767K	0.2%	$42.54	—	ICE PFD SEC ETF	78464A292
IGSB	ISHARES TR	15,097	$763K	0.2%	$54.73	—	ISHS 1-5YR INVS	464288646
VYM	VANGUARD WHITEHALL FDS	7,412	$754K	0.2%	$86.45	—	HIGH DIV YLD	921946406
SPGI	S&P GLOBAL INC	2,226	$750K	0.2%	$366.65	-5.7%	COM	78409V104
VUG	VANGUARD INDEX FDS	3,359	$749K	0.2%	$237.41	—	GROWTH ETF	922908736
SPAB	SPDR SER TR	27,785	$732K	0.2%	$29.47	—	PORTFOLIO AGRGTE	78464A649
SHM	SPDR SER TR	14,951	$707K	0.2%	$213.38	—	NUVEEN BLMBRG SH	78468R739
ISRG	INTUITIVE SURGICAL INC	3,513	$705K	0.2%	$318.43	-26.3%	COM NEW	46120E602
PFFV	GLOBAL X FDS	28,228	$682K	0.1%	$24.16	—	RATE PREFERRED	37954Y376
META	META PLATFORMS INC	4,056	$654K	0.1%	$282.00	-32.1%	CL A	30303M102
WM	WASTE MGMT INC DEL	4,219	$645K	0.1%	$98.14	+50.7%	COM	94106L109
DIS	DISNEY WALT CO	6,753	$637K	0.1%	$134.79	-19.6%	COM	254687106
SPDW	SPDR INDEX SHS FDS	21,560	$622K	0.1%	$31.20	—	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	3,604	$610K	0.1%	$214.64	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	7,883	$607K	0.1%	$46.78	+38.9%	COM	110122108
AGG	ISHARES TR	5,897	$600K	0.1%	$144.21	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	8,372	$587K	0.1%	$71.57	—	SBI INT-UTILS	81369Y886
—	LAM RESEARCH CORP	1,348	$575K	0.1%	$1761.32	—	COM	512807108
DVY	ISHARES TR	4,819	$567K	0.1%	$95.38	—	SELECT DIVID ETF	464287168
—	CONTINENTAL RES INC	8,562	$560K	0.1%	$29.24	—	COM	212015101
EL	LAUDER ESTEE COS INC	2,066	$526K	0.1%	$287.96	-17.2%	CL A	518439104
FLRN	SPDR SER TR	17,393	$524K	0.1%	$30.47	—	BLOOMBERG INVT	78468R200
PEP	PEPSICO INC	3,122	$520K	0.1%	$118.59	+26.3%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	11,538	$515K	0.1%	$78.91	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	1,766	$495K	0.1%	$350.30	—	UNIT SER 1	46090E103
LNG	CHENIERE ENERGY INC	3,610	$480K	0.1%	$63.06	+116.0%	COM NEW	16411R208
BIV	VANGUARD BD INDEX FDS	5,908	$459K	0.1%	$89.93	—	INTERMED TERM	921937819
SNPS	SYNOPSYS INC	1,507	$458K	0.1%	$253.80	+18.9%	COM	871607107
AME	AMETEK INC	4,095	$450K	0.1%	$129.89	-8.7%	COM	031100100
OMCL	OMNICELL COM	3,942	$448K	0.1%	$114.78	0.0%	COM	68213N109
RMNI	RIMINI STR INC DEL	73,982	$445K	0.1%	$5.95	0.0%	COM	76674Q107
IAU	ISHARES GOLD TR	12,910	$443K	0.1%	$33.41	—	ISHARES NEW	464285204
MDY	SPDR S&P MIDCAP 400 ETF TR	1,026	$424K	0.1%	$490.81	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	13,444	$423K	0.1%	$36.97	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	4,529	$419K	0.1%	$112.77	—	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	14,652	$415K	0.1%	$32.14	—	SCHWB FDT INT LG	808524755
QCOM	QUALCOMM INC	3,239	$414K	0.1%	$110.00	+13.6%	COM	747525103
CRM	SALESFORCE INC	2,496	$412K	0.1%	$218.50	-20.1%	COM	79466L302
BIL	SPDR SER TR	4,459	$408K	0.1%	$1040.14	—	BLOOMBERG 1-3 MO	78468R663
NKE	NIKE INC	3,904	$399K	0.1%	$136.29	-18.3%	CL B	654106103
AMGN	AMGEN INC	1,630	$397K	0.1%	$201.79	+8.3%	COM	031162100
IEMG	ISHARES INC	8,049	$395K	0.1%	$49.07	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	1,838	$392K	0.1%	$175.43	+19.0%	COM	907818108
LOW	LOWES COS INC	2,167	$379K	0.1%	$106.46	+68.7%	COM	548661107
APH	AMPHENOL CORP NEW	5,761	$371K	0.1%	$32.32	+4.0%	CL A	032095101
VEU	VANGUARD INTL EQUITY INDEX F	7,319	$366K	0.1%	$55.38	—	ALLWRLD EX US	922042775
—	R1 RCM INC	16,881	$354K	0.1%	$20.97	—	COM	77634L105
GSBD	GOLDMAN SACHS BDC INC	20,796	$349K	0.1%	$19.07	-3.2%	SHS	38147U107
CVX	CHEVRON CORP NEW	2,398	$347K	0.1%	$85.79	+66.3%	COM	166764100
MS	MORGAN STANLEY	4,508	$343K	0.1%	$66.15	+9.5%	COM NEW	617446448
XLE	SELECT SECTOR SPDR TR	4,800	$343K	0.1%	$59.43	—	ENERGY	81369Y506
GNRC	GENERAC HLDGS INC	1,610	$339K	0.1%	$245.89	0.0%	COM	368736104
EOG	EOG RES INC	3,060	$338K	0.1%	$78.76	+34.3%	COM	26875P101
BDX	BECTON DICKINSON & CO	1,340	$330K	0.1%	$223.25	+6.8%	COM	075887109
LULU	LULULEMON ATHLETICA INC	1,193	$325K	0.1%	$320.46	0.0%	COM	550021109
FNDX	SCHWAB STRATEGIC TR	6,325	$322K	0.1%	$53.18	—	SCHWAB FDT US LG	808524771
SCHE	SCHWAB STRATEGIC TR	12,679	$322K	0.1%	$30.24	—	EMRG MKTEQ ETF	808524706
IWF	ISHARES TR	1,457	$319K	0.1%	$316.54	—	RUS 1000 GRW ETF	464287614
NOBL	PROSHARES TR	3,698	$316K	0.1%	$85.45	—	S&P 500 DV ARIST	74348A467
LHX	L3HARRIS TECHNOLOGIES INC	1,298	$314K	0.1%	$181.77	+23.0%	COM	502431109
—	HORIZON THERAPEUTICS PUB L	3,937	$314K	0.1%	$79.76	—	SHS	G46188101
FDP	FRESH DEL MONTE PRODUCE INC	10,485	$310K	0.1%	$25.99	-12.5%	ORD	G36738105
BRO	BROWN & BROWN INC	5,229	$305K	0.1%	$59.93	0.0%	COM	115236101
WBD	WARNER BROS DISCOVERY INC	22,240	$298K	0.1%	$18.55	0.0%	COM SER A	934423104
VBR	VANGUARD INDEX FDS	1,980	$297K	0.1%	$150.00	—	SM CP VAL ETF	922908611
SLV	ISHARES SILVER TR	15,852	$295K	0.1%	$21.48	—	ISHARES	46428Q109
AXON	AXON ENTERPRISE INC	3,057	$285K	0.1%	$105.73	0.0%	COM	05464C101
MRSH	MARSH & MCLENNAN COS INC	1,831	$284K	0.1%	$144.02	+5.3%	COM	571748102
VBK	VANGUARD INDEX FDS	1,382	$272K	0.1%	$196.82	—	SML CP GRW ETF	922908595
XLK	SELECT SECTOR SPDR TR	2,118	$269K	0.1%	$148.15	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	11,031	$269K	0.1%	$21.90	—	COM	293792107
PFF	ISHARES TR	8,060	$265K	0.1%	$38.19	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	4,194	$264K	0.1%	$49.18	+15.4%	COM	191216100
AVA	AVISTA CORP	5,958	$259K	0.1%	$32.99	+9.1%	COM	05379B107
AJG	GALLAGHER ARTHUR J & CO	1,572	$256K	0.1%	$155.81	+2.8%	COM	363576109
VNQ	VANGUARD INDEX FDS	2,809	$256K	0.1%	$91.14	—	REAL ESTATE ETF	922908553
NWE	NORTHWESTERN CORP	4,302	$254K	0.1%	$46.70	+7.0%	COM NEW	668074305
GBF	ISHARES TR	2,335	$251K	0.1%	$121.59	—	GOV/CRED BD ETF	464288596
—	BLACKROCK INC	410	$250K	0.1%	$720.57	—	COM	09247X101
IEFA	ISHARES TR	4,244	$250K	0.1%	$58.22	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	5,991	$250K	0.1%	$44.12	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	5,477	$246K	0.1%	$1868.96	—	MSCI ACWI EX US	464288240
EMR	EMERSON ELEC CO	3,064	$244K	0.1%	$80.84	+1.3%	COM	291011104
IEF	ISHARES TR	2,353	$241K	0.1%	$120.45	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	3,821	$239K	0.1%	$126.46	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	6,836	$238K	0.1%	$38.56	—	PORTFOLIO EMG MK	78463X509
IPAC	ISHARES TR	4,522	$235K	0.1%	$51.97	—	CORE MSCI PAC	46434V696
NOW	SERVICENOW INC	482	$229K	0.0%	$104.12	-8.5%	COM	81762P102
DG	DOLLAR GEN CORP NEW	928	$228K	0.0%	$219.04	0.0%	COM	256677105
MA	MASTERCARD INCORPORATED	718	$227K	0.0%	$342.46	-1.5%	CL A	57636Q104
SPTS	SPDR SER TR	7,669	$226K	0.0%	$49.49	—	PORTFOLIO SH TSR	78468R101
QSR	RESTAURANT BRANDS INTL INC	4,305	$216K	0.0%	$53.30	+0.4%	COM	76131D103
GPC	GENUINE PARTS CO	1,587	$211K	0.0%	$120.31	0.0%	COM	372460105
FISV	FISERV INC	2,334	$208K	0.0%	$96.99	0.0%	COM	337738108
—	PATTERSON COS INC	6,843	$207K	0.0%	$29.32	—	COM	703395103
GDX	VANECK ETF TRUST	7,553	$207K	0.0%	$32.03	—	GOLD MINERS ETF	92189F106
OBDC	OWL ROCK CAPITAL CORPORATION	16,634	$205K	0.0%	$8.88	+0.9%	COM	69121K104
FLOT	ISHARES TR	4,089	$204K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
GBDC	GOLUB CAP BDC INC	15,510	$201K	0.0%	$9.95	-3.4%	COM	38173M102
VXF	VANGUARD INDEX FDS	1,533	$201K	0.0%	$108.55	—	EXTEND MKT ETF	922908652
PMT	PENNYMAC MTG INVT TR	14,381	$199K	0.0%	$17.35	—	COM	70931T103
—	ASHFORD INC	12,892	$180K	0.0%	$7.21	—	COM	044104107
HL	HECLA MNG CO	31,285	$123K	0.0%	$5.47	-6.8%	COM	422704106
BVN	COMPANIA DE MINAS BUENAVENTU	16,935	$112K	0.0%	$7.31	—	SPONSORED ADR	204448104
HMY	HARMONY GOLD MINING CO LTD	32,379	$101K	0.0%	$5.02	—	SPONSORED ADR	413216300
BTG	B2GOLD CORP	26,568	$90,000	0.0%	$3.38	+6.0%	COM	11777Q209
—	NEW YORK MTG TR INC	31,490	$87,000	0.0%	$3.73	—	COM PAR $.02	649604501
NXE	NEXGEN ENERGY LTD	23,199	$83,000	0.0%	$4.74	0.0%	COM	65340P106
—	AMERICAS GOLD AND SILVER COR	85,784	$59,000	0.0%	$0.80	—	COM	03062D100
NG	NOVAGOLD RES INC	11,697	$56,000	0.0%	$7.30	-14.4%	COM NEW	66987E206
—	ALEXCO RESOURCE CORP	48,959	$20,000	0.0%	$1.75	—	COM	01535P106