Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAPITOL SER TR	1,698,941	$27.29M	5.1%	$16.06	—	CLOCKWISE CAPITA	14064D568
DGRO	ISHARES TR	434,538	$21.73M	4.0%	$39.62	—	CORE DIV GRWTH	46434V621
MBB	ISHARES TR	211,558	$19.62M	3.6%	$876.19	—	MBS ETF	464288588
SPSB	SPDR SER TR	594,478	$17.47M	3.2%	$30.64	—	PORTFOLIO SHORT	78464A474
EFA	ISHARES TR	230,744	$15.15M	2.8%	$66.60	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	50,851	$12.2M	2.3%	$216.93	+7.9%	COM	594918104
IEI	ISHARES TR	101,234	$11.63M	2.2%	$125.58	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	80,912	$10.51M	2.0%	$117.86	+19.4%	COM	037833100
PID	INVESCO EXCHANGE TRADED FD T	585,025	$9.782M	1.8%	$16.72	—	INTL DIVI ACHI	46137V548
SHV	ISHARES TR	87,305	$9.597M	1.8%	$110.35	—	SHORT TREAS BD	464288679
GLD	SPDR GOLD TR	55,273	$9.376M	1.7%	$389.14	—	GOLD SHS	78463V107
LQD	ISHARES TR	85,721	$9.038M	1.7%	$132.74	—	IBOXX INV CP ETF	464287242
KIE	SPDR SER TR	162,886	$6.67M	1.2%	$37.44	—	S&P INS ETF	78464A789
IBB	ISHARES TR	50,805	$6.67M	1.2%	$120.05	—	ISHARES BIOTECH	464287556
BIL	SPDR SER TR	72,585	$6.639M	1.2%	$149.75	—	BLOOMBERG 1-3 MO	78468R663
HON	HONEYWELL INTL INC	27,286	$5.847M	1.1%	$159.93	+11.8%	COM	438516106
JPM	JPMORGAN CHASE & CO	41,489	$5.564M	1.0%	$111.33	+5.7%	COM	46625H100
ORCL	ORACLE CORP	66,492	$5.435M	1.0%	$70.25	+4.2%	COM	68389X105
NEE	NEXTERA ENERGY INC	63,886	$5.341M	1.0%	$73.96	-0.2%	COM	65339F101
EWW	ISHARES INC	107,296	$5.306M	1.0%	$40.18	—	MSCI MEXICO ETF	464286822
WMT	WALMART INC	37,012	$5.248M	1.0%	$38.98	+17.1%	COM	931142103
DUK	DUKE ENERGY CORP NEW	50,828	$5.235M	1.0%	$86.43	-1.9%	COM NEW	26441C204
IVV	ISHARES TR	13,526	$5.197M	1.0%	$368.81	—	CORE S&P500 ETF	464287200
GBIL	GOLDMAN SACHS ETF TR	47,994	$4.785M	0.9%	$99.71	—	ACCES TREASURY	381430529
AEM	AGNICO EAGLE MINES LTD	91,280	$4.746M	0.9%	$48.11	-8.9%	COM	008474108
CPB	CAMPBELL SOUP CO	81,798	$4.642M	0.9%	$36.19	+30.2%	COM	134429109
FMC	FMC CORP	36,735	$4.585M	0.9%	$87.20	+24.2%	COM NEW	302491303
DE	DEERE & CO	10,636	$4.56M	0.8%	$340.93	+14.0%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,513	$4.483M	0.8%	$275.46	+7.8%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	43,399	$4.38M	0.8%	$74.95	+16.9%	COM	75513E101
AVGO	BROADCOM INC	7,807	$4.365M	0.8%	$36.56	+30.2%	COM	11135F101
AMGN	AMGEN INC	16,389	$4.304M	0.8%	$216.27	+12.2%	COM	031162100
MRK	MERCK & CO INC	37,558	$4.167M	0.8%	$70.71	+31.2%	COM	58933Y105
ROP	ROPER TECHNOLOGIES INC	9,256	$3.999M	0.7%	$420.10	-3.8%	COM	776696106
ACN	ACCENTURE PLC IRELAND	14,611	$3.899M	0.7%	$243.11	+8.6%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	25,741	$3.803M	0.7%	$120.33	+18.3%	COM	025816109
—	ACTIVISION BLIZZARD INC	48,968	$3.749M	0.7%	$82.24	—	COM	00507V109
LLY	LILLY ELI & CO	9,958	$3.643M	0.7%	$222.73	+55.2%	COM	532457108
STZ	CONSTELLATION BRANDS INC	15,641	$3.625M	0.7%	$201.46	+12.3%	CL A	21036P108
CVS	CVS HEALTH CORP	37,669	$3.51M	0.7%	$74.52	+15.3%	COM	126650100
AMZN	AMAZON COM INC	40,930	$3.438M	0.6%	$123.47	-20.0%	COM	023135106
CI	CIGNA CORP NEW	10,348	$3.429M	0.6%	$197.24	+51.5%	COM	125523100
GOOGL	ALPHABET INC	37,554	$3.313M	0.6%	$106.46	-11.4%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	41,590	$3.311M	0.6%	$63.51	+11.3%	COM	872540109
SNY	SANOFI	68,219	$3.304M	0.6%	$38.02	—	SPONSORED ADR	80105N105
UNH	UNITEDHEALTH GROUP INC	6,128	$3.249M	0.6%	$361.77	+38.3%	COM	91324P102
SYK	STRYKER CORPORATION	13,023	$3.184M	0.6%	$211.43	+3.9%	COM	863667101
GILD	GILEAD SCIENCES INC	36,812	$3.16M	0.6%	$58.80	+20.4%	COM	375558103
SBUX	STARBUCKS CORP	31,277	$3.103M	0.6%	$80.41	+8.9%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	19,079	$3.013M	0.6%	$127.69	+9.1%	COM	693475105
CB	CHUBB LIMITED	13,583	$2.996M	0.6%	$195.85	+2.1%	COM	H1467J104
CCJ	CAMECO CORP	126,686	$2.872M	0.5%	$24.43	-4.5%	COM	13321L108
LMT	LOCKHEED MARTIN CORP	5,705	$2.776M	0.5%	$308.96	+38.1%	COM	539830109
INTU	INTUIT	7,046	$2.742M	0.5%	$407.51	-4.6%	COM	461202103
ZTS	ZOETIS INC	18,642	$2.732M	0.5%	$156.61	-8.6%	CL A	98978V103
BKR	BAKER HUGHES COMPANY	91,956	$2.715M	0.5%	$22.45	+14.2%	CL A	05722G100
PM	PHILIP MORRIS INTL INC	26,765	$2.709M	0.5%	$70.37	+15.5%	COM	718172109
V	VISA INC	12,953	$2.691M	0.5%	$158.72	+24.1%	COM CL A	92826C839
BTI	BRITISH AMERN TOB PLC	66,615	$2.663M	0.5%	$37.41	—	SPONSORED ADR	110448107
STE	STERIS PLC	14,343	$2.649M	0.5%	$182.93	-6.6%	SHS USD	G8473T100
AEP	AMERICAN ELEC PWR CO INC	27,822	$2.642M	0.5%	$72.48	+11.6%	COM	025537101
NTAP	NETAPP INC	43,439	$2.609M	0.5%	$64.14	-4.0%	COM	64110D104
TGT	TARGET CORP	17,256	$2.572M	0.5%	$156.90	-10.2%	COM	87612E106
ARMK	ARAMARK	62,206	$2.572M	0.5%	$24.76	+7.2%	COM	03852U106
PFE	PFIZER INC	49,884	$2.556M	0.5%	$39.69	+1.2%	COM	717081103
BSV	VANGUARD BD INDEX FDS	33,326	$2.509M	0.5%	$80.03	—	SHORT TRM BOND	921937827
AAON	AAON INC	33,044	$2.489M	0.5%	$40.35	+13.9%	COM PAR $0.004	000360206
ABBV	ABBVIE INC	15,347	$2.48M	0.5%	$80.95	+69.5%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	37,061	$2.47M	0.5%	$57.04	+1.7%	CL A	609207105
CSCO	CISCO SYS INC	51,299	$2.444M	0.5%	$39.26	+5.6%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	17,776	$2.413M	0.4%	$115.26	-2.2%	COM	494368103
VTRS	VIATRIS INC	216,740	$2.412M	0.4%	$11.05	-18.1%	COM	92556V106
VIGI	VANGUARD WHITEHALL FDS	34,644	$2.412M	0.4%	$76.86	—	INTL DVD ETF	921946810
EMR	EMERSON ELEC CO	24,872	$2.389M	0.4%	$83.96	+0.7%	COM	291011104
BUD	ANHEUSER BUSCH INBEV SA/NV	38,409	$2.306M	0.4%	$53.95	—	SPONSORED ADR	03524A108
AZN	ASTRAZENECA PLC	32,710	$2.218M	0.4%	$59.35	—	SPONSORED ADR	046353108
PEG	PUBLIC SVC ENTERPRISE GRP IN	35,838	$2.196M	0.4%	$60.04	-13.2%	COM	744573106
SAP	SAP SE	20,957	$2.163M	0.4%	$140.13	—	SPON ADR	803054204
NI	NISOURCE INC	76,964	$2.11M	0.4%	$23.70	0.0%	COM	65473P105
ERIC	ERICSSON	346,835	$2.026M	0.4%	$5.84	—	ADR B SEK 10	294821608
BX	BLACKSTONE INC	27,167	$2.016M	0.4%	$67.36	+16.7%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	14,290	$2.013M	0.4%	$118.14	+4.2%	COM	459200101
SYY	SYSCO CORP	25,553	$1.954M	0.4%	$64.72	+14.2%	COM	871829107
PSX	PHILLIPS 66	18,763	$1.953M	0.4%	$64.19	+42.3%	COM	718546104
D	DOMINION ENERGY INC	31,330	$1.921M	0.4%	$62.13	-13.6%	COM	25746U109
VMC	VULCAN MATLS CO	10,854	$1.901M	0.4%	$146.12	+14.2%	COM	929160109
XOM	EXXON MOBIL CORP	16,692	$1.841M	0.3%	$85.19	+13.0%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	3,310	$1.823M	0.3%	$451.99	+16.1%	COM	883556102
SPY	SPDR S&P 500 ETF TR	4,747	$1.815M	0.3%	$374.22	—	TR UNIT	78462F103
—	AMCOR PLC	151,143	$1.8M	0.3%	$9.96	+2.7%	ORD	G0250X107
MDT	MEDTRONIC PLC	23,079	$1.794M	0.3%	$97.37	-24.6%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	98,959	$1.789M	0.3%	$14.19	+7.0%	COM	49456B101
FANG	DIAMONDBACK ENERGY INC	12,754	$1.744M	0.3%	$73.76	+73.5%	COM	25278X109
PLD	PROLOGIS INC.	15,306	$1.725M	0.3%	$101.29	-1.1%	COM	74340W103
HD	HOME DEPOT INC	5,319	$1.68M	0.3%	$264.96	+6.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	3,549	$1.62M	0.3%	$380.27	+23.3%	COM	22160K105
CLX	CLOROX CO DEL	10,935	$1.535M	0.3%	$145.62	-12.2%	COM	189054109
SUB	ISHARES TR	14,253	$1.486M	0.3%	$944.13	—	SHRT NAT MUN ETF	464288158
FE	FIRSTENERGY CORP	35,149	$1.474M	0.3%	$36.77	-6.6%	COM	337932107
IGSB	ISHARES TR	29,288	$1.459M	0.3%	$52.35	—	ISHS 1-5YR INVS	464288646
HSIC	HENRY SCHEIN INC	17,732	$1.416M	0.3%	$74.28	+1.9%	COM	806407102
T	AT&T INC	75,928	$1.398M	0.3%	$14.67	+3.0%	COM	00206R102
BLCO	BAUSCH PLUS LOMB CORP	89,941	$1.395M	0.3%	$16.20	-7.3%	COMMON SHARES	071705107
ACI	ALBERTSONS COS INC	67,046	$1.391M	0.3%	$18.70	+0.7%	COMMON STOCK	013091103
TMUS	T-MOBILE US INC	9,856	$1.38M	0.3%	$129.76	+7.0%	COM	872590104
EL	LAUDER ESTEE COS INC	5,466	$1.356M	0.3%	$234.21	-9.9%	CL A	518439104
SHY	ISHARES TR	16,412	$1.332M	0.2%	$84.23	—	1 3 YR TREAS BD	464287457
—	UNILEVER PLC	26,077	$1.313M	0.2%	$45.58	—	SPON ADR NEW	904767704
COR	AMERISOURCEBERGEN CORP	7,694	$1.275M	0.2%	$153.47	0.0%	COM	03073E105
DFAC	DIMENSIONAL ETF TRUST	50,006	$1.214M	0.2%	$22.24	—	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO	7,781	$1.179M	0.2%	$114.22	+13.6%	COM	742718109
BIIB	BIOGEN INC	4,247	$1.176M	0.2%	$256.00	+10.3%	COM	09062X103
VIG	VANGUARD SPECIALIZED FUNDS	7,719	$1.172M	0.2%	$98.29	—	DIV APP ETF	921908844
TTEK	TETRA TECH INC NEW	7,552	$1.096M	0.2%	$27.65	+4.5%	COM	88162G103
DHR	DANAHER CORPORATION	4,111	$1.091M	0.2%	$222.54	+2.5%	COM	235851102
—	WALGREENS BOOTS ALLIANCE INC	28,811	$1.076M	0.2%	$37.90	—	COM	931427108
SHW	SHERWIN WILLIAMS CO	4,374	$1.038M	0.2%	$233.68	-3.8%	COM	824348106
XLU	SELECT SECTOR SPDR TR	14,625	$1.031M	0.2%	$71.07	—	SBI INT-UTILS	81369Y886
TLT	ISHARES TR	10,246	$1.02M	0.2%	$140.71	—	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	15,244	$987K	0.2%	$82.01	-19.5%	COM	007903107
PGR	PROGRESSIVE CORP	7,595	$985K	0.2%	$85.16	+35.8%	COM	743315103
WM	WASTE MGMT INC DEL	6,235	$978K	0.2%	$116.77	+31.2%	COM	94106L109
JNJ	JOHNSON & JOHNSON	5,529	$977K	0.2%	$132.00	+19.0%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	18,922	$949K	0.2%	$50.83	—	ULTRA SHRT INC	46641Q837
ABT	ABBOTT LABS	8,612	$946K	0.2%	$98.73	-1.1%	COM	002824100
PLNT	PLANET FITNESS INC	11,728	$924K	0.2%	$76.37	-8.6%	CL A	72703H101
PHG	KONINKLIJKE PHILIPS N V	60,951	$914K	0.2%	$31.38	—	NY REGIS SHS NEW	500472303
VTV	VANGUARD INDEX FDS	6,492	$911K	0.2%	$127.52	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	11,827	$889K	0.2%	$80.54	—	SHRT TRM CORP BD	92206C409
EMXC	ISHARES INC	18,525	$879K	0.2%	$56.50	—	MSCI EMRG CHN	46434G764
BRO	BROWN & BROWN INC	15,170	$864K	0.2%	$58.94	-2.8%	COM	115236101
TDY	TELEDYNE TECHNOLOGIES INC	2,145	$858K	0.2%	$372.86	+4.5%	COM	879360105
VYM	VANGUARD WHITEHALL FDS	7,862	$851K	0.2%	$87.82	—	HIGH DIV YLD	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	15,423	$840K	0.2%	$54.49	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	20,718	$816K	0.2%	$40.13	-23.3%	COM	92343V104
CVX	CHEVRON CORP NEW	4,538	$815K	0.2%	$110.46	+38.7%	COM	166764100
NVDA	NVIDIA CORPORATION	5,499	$804K	0.1%	$20.64	-29.0%	COM	67066G104
SPAB	SPDR SER TR	31,925	$802K	0.1%	$28.54	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES TR	8,240	$799K	0.1%	$128.70	—	CORE US AGGBD ET	464287226
GOOS	CANADA GOOSE HLDGS INC	44,356	$790K	0.1%	$18.01	-2.6%	SHS SUB VTG	135086106
XLP	SELECT SECTOR SPDR TR	10,188	$760K	0.1%	$70.61	—	SBI CONS STPLS	81369Y308
ESGU	ISHARES TR	8,605	$729K	0.1%	$79.41	—	ESG AWR MSCI USA	46435G425
SHM	SPDR SER TR	15,491	$728K	0.1%	$185.50	—	NUVEEN BLMBRG SH	78468R739
IJR	ISHARES TR	7,660	$725K	0.1%	$99.60	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	7,451	$722K	0.1%	$421.85	—	0-5 YR TIPS ETF	46429B747
PFFV	GLOBAL X FDS	31,852	$717K	0.1%	$24.07	—	RATE PREFERRED	37954Y376
UBER	UBER TECHNOLOGIES INC	28,214	$698K	0.1%	$27.36	0.0%	COM	90353T100
DIS	DISNEY WALT CO	8,027	$697K	0.1%	$129.31	-27.7%	COM	254687106
GOOG	ALPHABET INC	7,710	$684K	0.1%	$109.88	-13.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	5,471	$674K	0.1%	$233.58	-18.9%	COM	88160R101
MCD	MCDONALDS CORP	2,529	$667K	0.1%	$223.71	+9.6%	COM	580135101
NOBL	PROSHARES TR	7,275	$655K	0.1%	$82.93	—	S&P 500 DV ARIST	74348A467
LOW	LOWES COS INC	3,181	$634K	0.1%	$131.13	+43.5%	COM	548661107
PEP	PEPSICO INC	3,490	$631K	0.1%	$122.55	+31.3%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	8,403	$605K	0.1%	$47.82	+36.4%	COM	110122108
DVY	ISHARES TR	4,859	$586K	0.1%	$95.38	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	2,144	$571K	0.1%	$334.62	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	2,669	$569K	0.1%	$236.75	—	GROWTH ETF	922908736
VRTX	VERTEX PHARMACEUTICALS INC	1,958	$565K	0.1%	$304.77	0.0%	COM	92532F100
EW	EDWARDS LIFESCIENCES CORP	7,486	$559K	0.1%	$92.29	-16.5%	COM	28176E108
VOO	VANGUARD INDEX FDS	1,588	$558K	0.1%	$328.30	—	S&P 500 ETF SHS	922908363
LNG	CHENIERE ENERGY INC	3,716	$557K	0.1%	$70.39	+137.7%	COM NEW	16411R208
AXON	AXON ENTERPRISE INC	3,352	$556K	0.1%	$112.88	+40.0%	COM	05464C101
UPS	UNITED PARCEL SERVICE INC	3,167	$550K	0.1%	$115.54	+28.1%	CL B	911312106
—	LAM RESEARCH CORP	1,306	$549K	0.1%	$1745.92	—	COM	512807108
UNP	UNION PAC CORP	2,632	$545K	0.1%	$182.80	+4.0%	COM	907818108
MS	MORGAN STANLEY	6,232	$530K	0.1%	$68.92	+11.4%	COM NEW	617446448
FLRN	SPDR SER TR	17,263	$525K	0.1%	$30.47	—	BLOOMBERG INVT	78468R200
SCHX	SCHWAB STRATEGIC TR	11,538	$521K	0.1%	$78.91	—	US LRG CAP ETF	808524201
AME	AMETEK INC	3,702	$517K	0.1%	$129.89	-0.1%	COM	031100100
GOVT	ISHARES TR	21,804	$495K	0.1%	$22.76	—	US TREAS BD ETF	46429B267
PAAS	PAN AMERN SILVER CORP	30,175	$493K	0.1%	$25.19	-36.5%	COM	697900108
QCOM	QUALCOMM INC	4,328	$476K	0.1%	$112.28	-3.1%	COM	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,074	$476K	0.1%	$488.09	—	UTSER1 S&PDCRP	78467Y107
MINT	PIMCO ETF TR	4,813	$475K	0.1%	$98.86	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	2,436	$466K	0.1%	$220.72	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	3,828	$461K	0.1%	$282.00	-58.6%	CL A	30303M102
IWM	ISHARES TR	2,637	$460K	0.1%	$214.64	—	RUSSELL 2000 ETF	464287655
SNPS	SYNOPSYS INC	1,431	$457K	0.1%	$253.80	+23.3%	COM	871607107
NKE	NIKE INC	3,773	$441K	0.1%	$136.29	-30.1%	CL B	654106103
EOG	EOG RES INC	3,360	$435K	0.1%	$81.53	+44.5%	COM	26875P101
ETR	ENTERGY CORP NEW	3,840	$432K	0.1%	$51.51	-5.1%	COM	29364G103
RSP	INVESCO EXCHANGE TRADED FD T	2,978	$421K	0.1%	$152.25	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	14,066	$418K	0.1%	$31.20	—	PORTFOLIO DEVLPD	78463X889
—	PROSHARES TR	28,224	$415K	0.1%	$14.84	—	SHORT QQQ NEW	74347B714
XLK	SELECT SECTOR SPDR TR	3,210	$399K	0.1%	$129.75	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	4,543	$397K	0.1%	$62.04	—	ENERGY	81369Y506
APH	AMPHENOL CORP NEW	5,207	$396K	0.1%	$32.32	+13.8%	CL A	032095101
CRM	SALESFORCE INC	2,990	$396K	0.1%	$208.22	-30.8%	COM	79466L302
FNDF	SCHWAB STRATEGIC TR	13,592	$395K	0.1%	$32.14	—	SCHWB FDT INT LG	808524755
BIV	VANGUARD BD INDEX FDS	5,308	$394K	0.1%	$84.34	—	INTERMED TERM	921937819
SPYM	SPDR SER TR	8,632	$388K	0.1%	$38.58	—	PORTFOLIO S&P500	78464A854
RWM	PROSHARES TR	15,496	$381K	0.1%	$25.68	—	SHRT RUSSELL2000	74348A210
SCHF	SCHWAB STRATEGIC TR	11,466	$369K	0.1%	$36.97	—	INTL EQTY ETF	808524805
QUAL	ISHARES TR	3,198	$364K	0.1%	$103.94	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	10,421	$360K	0.1%	$33.41	—	ISHARES NEW	464285204
ADBE	ADOBE SYSTEMS INCORPORATED	1,059	$356K	0.1%	$427.23	-25.1%	COM	00724F101
SLV	ISHARES SILVER TR	15,722	$346K	0.1%	$21.28	—	ISHARES	46428Q109
ACWX	ISHARES TR	7,378	$336K	0.1%	$846.29	—	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	5,409	$333K	0.1%	$56.41	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	10,851	$331K	0.1%	$36.37	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	3,128	$330K	0.1%	$102.58	—	NATIONAL MUN ETF	464288414
—	MODIVCARE INC	3,673	$330K	0.1%	$99.07	—	COM	60783X104
ASPN	ASPEN AEROGELS INC	27,927	$329K	0.1%	$11.43	0.0%	COM	04523Y105
—	CANADIAN PAC RY LTD	4,312	$322K	0.1%	$85.15	—	COM	13645T100
IEF	ISHARES TR	3,312	$317K	0.1%	$113.37	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	6,061	$304K	0.1%	$55.38	—	ALLWRLD EX US	922042775
AJG	GALLAGHER ARTHUR J & CO	1,596	$301K	0.1%	$156.15	+16.3%	COM	363576109
GPC	GENUINE PARTS CO	1,686	$293K	0.1%	$122.59	+29.8%	COM	372460105
IUSB	ISHARES TR	6,391	$287K	0.1%	$44.50	—	CORE TOTAL USD	46434V613
SCHE	SCHWAB STRATEGIC TR	12,079	$286K	0.1%	$30.24	—	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	6,107	$285K	0.1%	$48.16	—	CORE MSCI EMKT	46434G103
FNDX	SCHWAB STRATEGIC TR	5,325	$285K	0.1%	$53.18	—	SCHWAB FDT US LG	808524771
KO	COCA COLA CO	4,454	$283K	0.1%	$49.53	+10.9%	COM	191216100
VBR	VANGUARD INDEX FDS	1,780	$283K	0.1%	$149.03	—	SM CP VAL ETF	922908611
MRSH	MARSH & MCLENNAN COS INC	1,706	$282K	0.1%	$144.02	+8.3%	COM	571748102
IWF	ISHARES TR	1,305	$280K	0.1%	$308.46	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	11,545	$278K	0.1%	$22.06	—	COM	293792107
QSR	RESTAURANT BRANDS INTL INC	4,264	$276K	0.1%	$53.30	+15.3%	COM	76131D103
LHX	L3HARRIS TECHNOLOGIES INC	1,279	$266K	0.0%	$181.77	+16.1%	COM	502431109
DFUS	DIMENSIONAL ETF TRUST	6,275	$261K	0.0%	$38.82	—	US EQUITY ETF	25434V401
CTAS	CINTAS CORP	575	$260K	0.0%	$99.06	+6.2%	COM	172908105
—	PROSHARES TR	16,019	$257K	0.0%	$17.28	—	SHORT S&P 500 NE	74347B425
FDP	FRESH DEL MONTE PRODUCE INC	9,651	$253K	0.0%	$25.99	-8.6%	ORD	G36738105
VBK	VANGUARD INDEX FDS	1,260	$253K	0.0%	$196.40	—	SML CP GRW ETF	922908595
PSK	SPDR SER TR	7,638	$251K	0.0%	$42.54	—	ICE PFD SEC ETF	78464A292
XLF	SELECT SECTOR SPDR TR	7,157	$245K	0.0%	$30.36	—	FINANCIAL	81369Y605
AVA	AVISTA CORP	5,503	$244K	0.0%	$32.99	+3.7%	COM	05379B107
ASML	ASML HOLDING N V	445	$243K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	684	$238K	0.0%	$323.40	0.0%	CL A	57636Q104
FISV	FISERV INC	2,338	$236K	0.0%	$96.99	+2.7%	COM	337738108
NWE	NORTHWESTERN CORP	3,960	$235K	0.0%	$46.84	0.0%	COM NEW	668074305
SPTS	SPDR SER TR	8,121	$235K	0.0%	$48.34	—	PORTFOLIO SH TSR	78468R101
BDX	BECTON DICKINSON & CO	922	$234K	0.0%	$223.25	-0.0%	COM	075887109
DG	DOLLAR GEN CORP NEW	943	$232K	0.0%	$219.25	+6.3%	COM	256677105
VWO	VANGUARD INTL EQUITY INDEX F	5,855	$228K	0.0%	$44.12	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	1,669	$227K	0.0%	$121.11	—	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP NEW	6,445	$225K	0.0%	$39.59	-24.1%	CL A	20030N101
SPGI	S&P GLOBAL INC	662	$222K	0.0%	$366.65	-12.4%	COM	78409V104
SIMO	SILICON MOTION TECHNOLOGY CO	3,409	$222K	0.0%	$59.10	—	SPONSORED ADR	82706C108
—	PATTERSON COS INC	7,809	$219K	0.0%	$28.03	—	COM	703395103
IPAC	ISHARES TR	4,037	$217K	0.0%	$50.68	—	CORE MSCI PAC	46434V696
DIA	SPDR DOW JONES INDL AVERAGE	652	$216K	0.0%	$287.30	—	UT SER 1	78467X109
—	BLACKROCK INC	304	$215K	0.0%	$708.82	—	COM	09247X101
SCHD	SCHWAB STRATEGIC TR	2,829	$214K	0.0%	$75.54	—	US DIVIDEND EQ	808524797
VXF	VANGUARD INDEX FDS	1,571	$209K	0.0%	$109.32	—	EXTEND MKT ETF	922908652
VNQ	VANGUARD INDEX FDS	2,520	$208K	0.0%	$90.10	—	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	978	$207K	0.0%	$186.71	0.0%	COM	03027X100
FLOT	ISHARES TR	4,089	$206K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
WMK	WEIS MKTS INC	2,436	$200K	0.0%	$79.23	0.0%	COM	948849104
HL	HECLA MNG CO	34,014	$189K	0.0%	$5.36	-8.7%	COM	422704106
GBDC	GOLUB CAP BDC INC	14,320	$188K	0.0%	$9.90	-6.6%	COM	38173M102
F	FORD MTR CO DEL	15,728	$183K	0.0%	$10.07	0.0%	COM	345370860
—	ASHFORD INC	12,892	$179K	0.0%	$7.21	—	COM	044104107
GSBD	GOLDMAN SACHS BDC INC	10,449	$143K	0.0%	$19.07	-21.2%	SHS	38147U107
SLVP	ISHARES INC	10,178	$107K	0.0%	$10.51	—	MSCI GLB SLV&MTL	464286327
HMY	HARMONY GOLD MINING CO LTD	29,839	$101K	0.0%	$5.02	—	SPONSORED ADR	413216300
—	NEW YORK MTG TR INC	28,989	$74,212	0.0%	$3.73	—	COM PAR $.02	649604501
BTG	B2GOLD CORP	18,849	$67,291	0.0%	$3.38	-13.5%	COM	11777Q209
NG	NOVAGOLD RES INC	10,765	$64,375	0.0%	$7.30	-27.0%	COM NEW	66987E206
—	AMERICAS GOLD AND SILVER COR	79,008	$44,900	0.0%	$0.80	—	COM	03062D100
—	TELLURIAN INC NEW	10,025	$16,842	0.0%	$1.68	—	COM	87968A104