Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	383,619	$17.06M	3.6%	$38.25	—	CORE DIV GRWTH	46434V621
SPSB	SPDR SER TR	569,957	$16.65M	3.5%	$30.70	—	PORTFOLIO SHORT	78464A474
SPY	SPDR S&P 500 ETF TR	35,488	$12.68M	2.7%	$374.22	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	91,398	$11.63M	2.5%	$152.25	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	47,396	$11.04M	2.3%	$215.68	+19.1%	COM	594918104
AAPL	APPLE INC	75,759	$10.47M	2.2%	$116.31	+32.7%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	168,551	$10.45M	2.2%	$76.86	—	INTL DVD ETF	921946810
LQD	ISHARES TR	85,471	$8.756M	1.9%	$132.74	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	92,762	$8.495M	1.8%	$1879.52	—	MBS ETF	464288588
GLD	SPDR GOLD TR	49,200	$7.61M	1.6%	$416.23	—	GOLD SHS	78463V107
IEI	ISHARES TR	65,867	$7.527M	1.6%	$131.33	—	3 7 YR TREAS BD	464288661
SHV	ISHARES TR	64,367	$7.08M	1.5%	$110.51	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	18,256	$6.548M	1.4%	$368.81	—	CORE S&P500 ETF	464287200
AEM	AGNICO EAGLE MINES LTD	149,085	$6.296M	1.3%	$48.11	-18.0%	COM	008474108
EMXC	ISHARES INC	112,526	$4.983M	1.1%	$56.50	—	MSCI EMRG CHN	46434G764
DUK	DUKE ENERGY CORP NEW	53,012	$4.931M	1.0%	$86.43	+8.8%	COM NEW	26441C204
IBB	ISHARES TR	39,860	$4.662M	1.0%	$116.96	—	ISHARES BIOTECH	464287556
HON	HONEYWELL INTL INC	26,564	$4.435M	0.9%	$159.41	+1.7%	COM	438516106
D	DOMINION ENERGY INC	62,792	$4.34M	0.9%	$62.13	+10.0%	COM	25746U109
KIE	SPDR SER TR	119,662	$4.328M	0.9%	$36.17	—	S&P INS ETF	78464A789
WMT	WALMART INC	33,051	$4.287M	0.9%	$38.19	+10.0%	COM	931142103
GILD	GILEAD SCIENCES INC	69,307	$4.276M	0.9%	$58.80	-5.2%	COM	375558103
CPB	CAMPBELL SOUP CO	88,981	$4.193M	0.9%	$36.19	+20.8%	COM	134429109
AMZN	AMAZON COM INC	36,570	$4.132M	0.9%	$126.42	-0.0%	COM	023135106
FMC	FMC CORP	39,027	$4.125M	0.9%	$87.20	+8.8%	COM NEW	302491303
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,050	$4.019M	0.9%	$275.46	+3.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	37,810	$3.951M	0.8%	$110.72	-4.6%	COM	46625H100
AMGN	AMGEN INC	16,396	$3.696M	0.8%	$216.27	+0.7%	COM	031162100
EWW	ISHARES INC	82,642	$3.655M	0.8%	$37.41	—	MSCI MEXICO ETF	464286822
ACN	ACCENTURE PLC IRELAND	13,922	$3.582M	0.8%	$242.07	+13.5%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	58,542	$3.575M	0.8%	$69.85	+0.4%	COM	68389X105
MRK	MERCK & CO INC	38,488	$3.315M	0.7%	$70.71	+13.7%	COM	58933Y105
BSV	VANGUARD BD INDEX FDS	44,295	$3.314M	0.7%	$80.03	—	SHORT TRM BOND	921937827
DE	DEERE & CO	9,907	$3.308M	0.7%	$337.41	-3.2%	COM	244199105
ESGU	ISHARES TR	41,588	$3.303M	0.7%	$79.41	—	ESG AWR MSCI USA	46435G425
KMB	KIMBERLY-CLARK CORP	29,275	$3.295M	0.7%	$115.26	-0.8%	COM	494368103
CI	CIGNA CORP NEW	11,723	$3.253M	0.7%	$197.24	+34.2%	COM	125523100
—	ACTIVISION BLIZZARD INC	43,699	$3.249M	0.7%	$82.92	—	COM	00507V109
CVS	CVS HEALTH CORP	33,295	$3.175M	0.7%	$73.03	+20.0%	COM	126650100
AVGO	BROADCOM INC	7,121	$3.162M	0.7%	$35.49	+35.5%	COM	11135F101
AXP	AMERICAN EXPRESS CO	23,311	$3.145M	0.7%	$118.03	+22.8%	COM	025816109
ROP	ROPER TECHNOLOGIES INC	8,615	$3.098M	0.7%	$421.30	-5.5%	COM	776696106
RTX	RAYTHEON TECHNOLOGIES CORP	37,819	$3.096M	0.7%	$73.08	+14.7%	COM	75513E101
STZ	CONSTELLATION BRANDS INC	13,246	$3.042M	0.6%	$197.00	+16.5%	CL A	21036P108
UNH	UNITEDHEALTH GROUP INC	5,919	$2.989M	0.6%	$356.87	+38.7%	COM	91324P102
BUD	ANHEUSER BUSCH INBEV SA/NV	65,991	$2.98M	0.6%	$53.95	—	SPONSORED ADR	03524A108
GOOGL	ALPHABET INC	30,984	$2.964M	0.6%	$109.03	+0.9%	CAP STK CL A	02079K305
SIMO	SILICON MOTION TECHNOLOGY CO	44,444	$2.897M	0.6%	$59.10	—	SPONSORED ADR	82706C108
CLX	CLOROX CO DEL	21,933	$2.816M	0.6%	$145.62	-11.5%	COM	189054109
NTAP	NETAPP INC	44,274	$2.738M	0.6%	$64.14	0.0%	COM	64110D104
SNY	SANOFI	70,411	$2.677M	0.6%	$38.02	—	SPONSORED ADR	80105N105
PNC	PNC FINL SVCS GROUP INC	17,848	$2.667M	0.6%	$126.89	+11.9%	COM	693475105
BX	BLACKSTONE INC	31,674	$2.651M	0.6%	$67.36	+29.6%	COM	09260D107
PFE	PFIZER INC	59,352	$2.597M	0.6%	$39.69	+1.8%	COM	717081103
LLY	LILLY ELI & CO	8,002	$2.587M	0.5%	$192.65	+59.9%	COM	532457108
BTI	BRITISH AMERN TOB PLC	72,069	$2.558M	0.5%	$37.41	—	SPONSORED ADR	110448107
AEP	AMERICAN ELEC PWR CO INC	29,544	$2.554M	0.5%	$72.48	+20.2%	COM	025537101
ZTS	ZOETIS INC	16,879	$2.503M	0.5%	$158.02	+2.2%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	44,153	$2.421M	0.5%	$57.04	-0.8%	CL A	609207105
SYK	STRYKER CORPORATION	11,495	$2.328M	0.5%	$210.32	-3.5%	COM	863667101
LMT	LOCKHEED MARTIN CORP	6,012	$2.322M	0.5%	$308.96	+23.2%	COM	539830109
TJX	TJX COS INC NEW	37,322	$2.318M	0.5%	$62.69	-4.5%	COM	872540109
VCSH	VANGUARD SCOTTSDALE FDS	31,003	$2.303M	0.5%	$80.54	—	SHRT TRM CORP BD	92206C409
BLCO	BAUSCH PLUS LOMB CORP	148,326	$2.275M	0.5%	$16.20	-2.0%	COMMON SHARES	071705107
SAP	SAP SE	27,620	$2.244M	0.5%	$140.13	—	SPON ADR	803054204
CCJ	CAMECO CORP	84,452	$2.239M	0.5%	$24.98	+1.4%	COM	13321L108
VZ	VERIZON COMMUNICATIONS INC	58,368	$2.216M	0.5%	$40.13	-10.9%	COM	92343V104
INTU	INTUIT	5,690	$2.204M	0.5%	$411.95	+2.6%	COM	461202103
—	CANADIAN PAC RY LTD	32,926	$2.197M	0.5%	$85.15	—	COM	13645T100
CB	CHUBB LIMITED	11,935	$2.171M	0.5%	$195.28	-7.0%	COM	H1467J104
TGT	TARGET CORP	14,584	$2.164M	0.5%	$159.83	-10.6%	COM	87612E106
FE	FIRSTENERGY CORP	58,116	$2.15M	0.5%	$36.77	-6.5%	COM	337932107
STE	STERIS PLC	12,907	$2.146M	0.5%	$184.26	+7.0%	SHS USD	G8473T100
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,839	$2.128M	0.5%	$60.04	-4.5%	COM	744573106
ACI	ALBERTSONS COS INC	85,151	$2.117M	0.4%	$18.70	0.0%	COMMON STOCK	013091103
—	UNILEVER PLC	48,110	$2.109M	0.4%	$45.58	—	SPON ADR NEW	904767704
V	VISA INC	11,727	$2.083M	0.4%	$154.73	+28.2%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	26,294	$2.062M	0.4%	$74.16	+4.0%	COM	65339F101
SBUX	STARBUCKS CORP	24,308	$2.048M	0.4%	$78.36	0.0%	COM	855244109
TLT	ISHARES TR	19,805	$2.029M	0.4%	$140.71	—	20 YR TR BD ETF	464287432
PLD	PROLOGIS INC.	19,895	$2.021M	0.4%	$101.29	+10.1%	COM	74340W103
PM	PHILIP MORRIS INTL INC	23,841	$1.979M	0.4%	$69.03	+17.3%	COM	718172109
VTRS	VIATRIS INC	230,699	$1.966M	0.4%	$11.05	-23.8%	COM	92556V106
SBSW	SIBANYE STILLWATER LTD	209,687	$1.954M	0.4%	$9.97	—	SPONSORED ADR	82575P107
HSIC	HENRY SCHEIN INC	29,137	$1.916M	0.4%	$74.28	0.0%	COM	806407102
FANG	DIAMONDBACK ENERGY INC	15,501	$1.867M	0.4%	$73.76	+45.7%	COM	25278X109
ABBV	ABBVIE INC	13,810	$1.853M	0.4%	$74.68	+70.2%	COM	00287Y109
CSCO	CISCO SYS INC	46,272	$1.851M	0.4%	$39.02	+2.6%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	58,351	$1.832M	0.4%	$37.90	—	COM	931427108
MDT	MEDTRONIC PLC	22,674	$1.831M	0.4%	$97.79	-17.4%	SHS	G5960L103
PHG	KONINKLIJKE PHILIPS N V	115,050	$1.771M	0.4%	$31.38	—	NY REGIS SHS NEW	500472303
IUSB	ISHARES TR	39,506	$1.758M	0.4%	$44.50	—	CORE TOTAL USD	46434V613
ARMK	ARAMARK	55,894	$1.744M	0.4%	$24.55	-2.8%	COM	03852U106
SPYM	SPDR SER TR	40,915	$1.718M	0.4%	$38.58	—	PORTFOLIO S&P500	78464A854
BKR	BAKER HUGHES COMPANY	81,675	$1.712M	0.4%	$22.05	+4.7%	CL A	05722G100
AQN	ALGONQUIN PWR UTILS CORP	154,257	$1.683M	0.4%	$11.41	-1.7%	COM	015857105
COST	COSTCO WHSL CORP NEW	3,496	$1.651M	0.4%	$378.93	+31.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	3,226	$1.636M	0.3%	$450.09	+23.1%	COM	883556102
VTV	VANGUARD INDEX FDS	12,907	$1.594M	0.3%	$127.52	—	VALUE ETF	922908744
VMC	VULCAN MATLS CO	9,770	$1.541M	0.3%	$143.81	+10.0%	COM	929160109
SYY	SYSCO CORP	21,729	$1.536M	0.3%	$63.10	+20.0%	COM	871829107
IWB	ISHARES TR	7,717	$1.523M	0.3%	$201.41	—	RUS 1000 ETF	464287622
T	AT&T INC	96,307	$1.477M	0.3%	$14.67	+2.8%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	12,228	$1.453M	0.3%	$117.32	-1.4%	COM	459200101
GOVT	ISHARES TR	63,801	$1.452M	0.3%	$22.76	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	8,026	$1.44M	0.3%	$220.72	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	5,039	$1.39M	0.3%	$264.05	+2.5%	COM	437076102
TSLA	TESLA INC	5,193	$1.377M	0.3%	$235.95	+18.4%	COM	88160R101
PSX	PHILLIPS 66	16,906	$1.365M	0.3%	$61.21	+23.2%	COM	718546104
BIIB	BIOGEN INC	4,746	$1.267M	0.3%	$256.00	-17.0%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	15,287	$1.263M	0.3%	$92.29	+4.3%	COM	28176E108
AAON	AAON INC	23,094	$1.244M	0.3%	$37.93	0.0%	COM PAR $0.004	000360206
CMCSA	COMCAST CORP NEW	42,041	$1.233M	0.3%	$39.59	-14.9%	CL A	20030N101
AZN	ASTRAZENECA PLC	22,422	$1.23M	0.3%	$55.48	—	SPONSORED ADR	046353108
JPST	J P MORGAN EXCHANGE TRADED F	22,441	$1.126M	0.2%	$50.83	—	ULTRA SHRT INC	46641Q837
DFAC	DIMENSIONAL ETF TRUST	50,006	$1.112M	0.2%	$22.24	—	US CORE EQUITY 2	25434V708
DHR	DANAHER CORPORATION	4,171	$1.077M	0.2%	$222.54	+8.2%	COM	235851102
TMUS	T-MOBILE US INC	7,976	$1.07M	0.2%	$127.63	+6.3%	COM	872590104
KMI	KINDER MORGAN INC DEL	63,176	$1.051M	0.2%	$13.62	+8.4%	COM	49456B101
VIG	VANGUARD SPECIALIZED FUNDS	7,719	$1.043M	0.2%	$98.29	—	DIV APP ETF	921908844
SUB	ISHARES TR	9,908	$1.017M	0.2%	$1312.43	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	7,786	$983K	0.2%	$114.22	+14.3%	COM	742718109
PAAS	PAN AMERN SILVER CORP	61,025	$969K	0.2%	$25.19	-30.8%	COM	697900108
XOM	EXXON MOBIL CORP	11,086	$968K	0.2%	$79.58	+2.2%	COM	30231G102
TECH	BIO-TECHNE CORP	3,365	$956K	0.2%	$91.47	-7.0%	COM	09073M104
STIP	ISHARES TR	9,899	$951K	0.2%	$421.85	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	24,513	$944K	0.2%	$38.53	—	EAFE VALUE ETF	464288877
—	AMCOR PLC	87,310	$937K	0.2%	$9.76	+8.8%	ORD	G0250X107
WM	WASTE MGMT INC DEL	5,791	$928K	0.2%	$113.98	+37.3%	COM	94106L109
EFG	ISHARES TR	12,681	$920K	0.2%	$72.56	—	EAFE GRWTH ETF	464288885
SHY	ISHARES TR	11,163	$907K	0.2%	$85.67	—	1 3 YR TREAS BD	464287457
SHW	SHERWIN WILLIAMS CO	4,330	$887K	0.2%	$233.77	-1.7%	COM	824348106
PGR	PROGRESSIVE CORP	7,606	$884K	0.2%	$85.16	+29.0%	COM	743315103
SPAB	SPDR SER TR	35,019	$874K	0.2%	$28.54	—	PORTFOLIO AGRGTE	78464A649
JNJ	JOHNSON & JOHNSON	5,324	$870K	0.2%	$131.04	+16.7%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	13,628	$863K	0.2%	$83.91	+1.5%	COM	007903107
AGG	ISHARES TR	8,723	$840K	0.2%	$128.70	—	CORE US AGGBD ET	464287226
SHM	SPDR SER TR	17,942	$827K	0.2%	$185.50	—	NUVEEN BLMBRG SH	78468R739
IJR	ISHARES TR	9,339	$814K	0.2%	$99.60	—	CORE S&P SCP ETF	464287804
TTEK	TETRA TECH INC NEW	6,061	$779K	0.2%	$27.34	+2.4%	COM	88162G103
ABT	ABBOTT LABS	8,010	$775K	0.2%	$98.81	+1.2%	COM	002824100
PFFV	GLOBAL X FDS	32,747	$769K	0.2%	$24.07	—	RATE PREFERRED	37954Y376
ADBE	ADOBE SYSTEMS INCORPORATED	2,746	$756K	0.2%	$427.23	-11.4%	COM	00724F101
IGSB	ISHARES TR	15,299	$754K	0.2%	$54.65	—	ISHS 1-5YR INVS	464288646
VUG	VANGUARD INDEX FDS	3,456	$739K	0.2%	$236.75	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	3,180	$734K	0.2%	$223.71	+5.6%	COM	580135101
GOOG	ALPHABET INC	7,550	$726K	0.2%	$110.20	+0.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	7,534	$711K	0.2%	$131.66	-20.6%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	7,366	$699K	0.1%	$86.45	—	HIGH DIV YLD	921946406
TFI	SPDR SER TR	15,762	$693K	0.1%	$43.99	—	NUVEEN BLMBRG MU	78468R721
XLK	SELECT SECTOR SPDR TR	5,671	$674K	0.1%	$129.75	—	TECHNOLOGY	81369Y803
TDY	TELEDYNE TECHNOLOGIES INC	1,991	$672K	0.1%	$371.58	+2.7%	COM	879360105
NVDA	NVIDIA CORPORATION	5,397	$655K	0.1%	$20.76	-23.9%	COM	67066G104
MUB	ISHARES TR	6,378	$654K	0.1%	$102.58	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	1,953	$641K	0.1%	$328.30	—	S&P 500 ETF SHS	922908363
PLNT	PLANET FITNESS INC	11,049	$637K	0.1%	$76.77	-6.2%	CL A	72703H101
ISRG	INTUITIVE SURGICAL INC	3,373	$632K	0.1%	$318.43	-32.6%	COM NEW	46120E602
USMV	ISHARES TR	9,185	$607K	0.1%	$66.10	—	MSCI USA MIN VOL	46429B697
EEMV	ISHARES INC	11,756	$596K	0.1%	$50.68	—	MSCI EMERG MRKT	464286533
IWM	ISHARES TR	3,536	$583K	0.1%	$214.64	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	8,188	$582K	0.1%	$47.36	+31.5%	COM	110122108
QQQ	INVESCO QQQ TR	2,177	$582K	0.1%	$334.62	—	UNIT SER 1	46090E103
LNG	CHENIERE ENERGY INC	3,455	$573K	0.1%	$63.06	+140.5%	COM NEW	16411R208
PEP	PEPSICO INC	3,509	$573K	0.1%	$122.55	+26.0%	COM	713448108
CVX	CHEVRON CORP NEW	3,983	$572K	0.1%	$104.50	+27.1%	COM	166764100
NOBL	PROSHARES TR	7,148	$572K	0.1%	$82.80	—	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	4,096	$556K	0.1%	$282.00	-42.9%	CL A	30303M102
LOW	LOWES COS INC	2,925	$549K	0.1%	$126.14	+44.6%	COM	548661107
IVLU	ISHARES TR	26,614	$526K	0.1%	$19.75	—	MSCI INTL VLU FT	46435G409
MINT	PIMCO ETF TR	5,305	$524K	0.1%	$98.86	—	ENHAN SHRT MA AC	72201R833
FLRN	SPDR SER TR	17,283	$524K	0.1%	$30.47	—	BLOOMBERG INVT	78468R200
DVY	ISHARES TR	4,819	$517K	0.1%	$95.38	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	7,779	$510K	0.1%	$71.57	—	SBI INT-UTILS	81369Y886
ACWX	ISHARES TR	12,424	$497K	0.1%	$846.29	—	MSCI ACWI EX US	464288240
SPDW	SPDR INDEX SHS FDS	19,102	$493K	0.1%	$31.20	—	PORTFOLIO DEVLPD	78463X889
SCHX	SCHWAB STRATEGIC TR	11,538	$489K	0.1%	$78.91	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	3,024	$488K	0.1%	$114.00	+40.8%	CL B	911312106
OMCL	OMNICELL COM	5,486	$477K	0.1%	$112.04	-6.2%	COM	68213N109
BRO	BROWN & BROWN INC	7,852	$475K	0.1%	$60.46	+1.8%	COM	115236101
—	LAM RESEARCH CORP	1,291	$473K	0.1%	$1761.32	—	COM	512807108
UNP	UNION PAC CORP	2,384	$464K	0.1%	$182.03	+12.2%	COM	907818108
SNPS	SYNOPSYS INC	1,448	$442K	0.1%	$253.80	+33.4%	COM	871607107
XLE	SELECT SECTOR SPDR TR	6,055	$436K	0.1%	$62.04	—	ENERGY	81369Y506
QCOM	QUALCOMM INC	3,849	$435K	0.1%	$112.71	+12.7%	COM	747525103
AME	AMETEK INC	3,822	$433K	0.1%	$129.89	-9.8%	COM	031100100
XLV	SELECT SECTOR SPDR TR	3,563	$432K	0.1%	$121.11	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR	4,144	$431K	0.1%	$103.94	—	MSCI USA QLT FCT	46432F339
BIL	SPDR SER TR	4,648	$426K	0.1%	$1001.57	—	BLOOMBERG 1-3 MO	78468R663
MDY	SPDR S&P MIDCAP 400 ETF TR	1,041	$418K	0.1%	$489.53	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	13,692	$416K	0.1%	$30.36	—	FINANCIAL	81369Y605
MS	MORGAN STANLEY	5,218	$412K	0.1%	$67.38	+11.7%	COM NEW	617446448
IEMG	ISHARES INC	9,478	$407K	0.1%	$48.16	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	2,752	$396K	0.1%	$213.75	-21.6%	COM	79466L302
MTUM	ISHARES TR	2,951	$387K	0.1%	$131.18	—	MSCI USA MMENTM	46432F396
ETR	ENTERGY CORP NEW	3,840	$386K	0.1%	$51.51	-1.6%	COM	29364G103
NLY	ANNALY CAPITAL MANAGEMENT IN	21,734	$373K	0.1%	$17.16	—	COM NEW	035710839
IEV	ISHARES TR	9,546	$360K	0.1%	$37.76	—	EUROPE ETF	464287861
SCHF	SCHWAB STRATEGIC TR	12,813	$360K	0.1%	$36.97	—	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	11,378	$359K	0.1%	$33.41	—	ISHARES NEW	464285204
VBK	VANGUARD INDEX FDS	1,837	$358K	0.1%	$196.40	—	SML CP GRW ETF	922908595
EL	LAUDER ESTEE COS INC	1,648	$356K	0.1%	$287.96	-16.5%	CL A	518439104
EOG	EOG RES INC	3,180	$355K	0.1%	$79.48	+22.9%	COM	26875P101
DIA	SPDR DOW JONES INDL AVERAGE	1,233	$354K	0.1%	$287.30	—	UT SER 1	78467X109
APH	AMPHENOL CORP NEW	5,207	$349K	0.1%	$32.32	+8.9%	CL A	032095101
—	MODIVCARE INC	3,448	$344K	0.1%	$99.68	—	COM	60783X104
XLP	SELECT SECTOR SPDR TR	5,135	$343K	0.1%	$66.73	—	SBI CONS STPLS	81369Y308
FNDF	SCHWAB STRATEGIC TR	13,592	$342K	0.1%	$32.14	—	SCHWB FDT INT LG	808524755
AXON	AXON ENTERPRISE INC	2,894	$335K	0.1%	$105.73	+7.2%	COM	05464C101
RMNI	RIMINI STR INC DEL	71,545	$333K	0.1%	$5.95	-5.7%	COM	76674Q107
VBR	VANGUARD INDEX FDS	2,323	$333K	0.1%	$149.03	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,577	$332K	0.1%	$308.46	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	6,287	$331K	0.1%	$56.41	—	CORE MSCI EAFE	46432F842
BXSL	BLACKSTONE SECD LENDING FD	14,487	$329K	0.1%	$16.55	0.0%	COMMON STOCK	09261X102
NKE	NIKE INC	3,936	$327K	0.1%	$136.29	-25.5%	CL B	654106103
TLH	ISHARES TR	2,928	$319K	0.1%	$108.95	—	10-20 YR TRS ETF	464288653
VEU	VANGUARD INTL EQUITY INDEX F	7,185	$319K	0.1%	$55.38	—	ALLWRLD EX US	922042775
IPAC	ISHARES TR	6,637	$318K	0.1%	$50.68	—	CORE MSCI PAC	46434V696
IEF	ISHARES TR	3,225	$310K	0.1%	$113.84	—	7-10 YR TRSY BD	464287440
PSK	SPDR SER TR	8,820	$307K	0.1%	$42.54	—	ICE PFD SEC ETF	78464A292
—	R1 RCM INC	16,446	$305K	0.1%	$20.97	—	COM	77634L105
PFF	ISHARES TR	9,433	$299K	0.1%	$37.24	—	PFD AND INCM SEC	464288687
IXN	ISHARES TR	7,005	$295K	0.1%	$42.18	—	GLOBAL TECH ETF	464287291
SLV	ISHARES SILVER TR	16,684	$292K	0.1%	$21.28	—	ISHARES	46428Q109
EPD	ENTERPRISE PRODS PARTNERS L	12,108	$288K	0.1%	$22.06	—	COM	293792107
GSBD	GOLDMAN SACHS BDC INC	19,675	$284K	0.1%	$19.07	-11.3%	SHS	38147U107
SCHE	SCHWAB STRATEGIC TR	12,660	$284K	0.1%	$30.24	—	EMRG MKTEQ ETF	808524706
GNRC	GENERAC HLDGS INC	1,587	$283K	0.1%	$245.89	-6.8%	COM	368736104
—	PROSHARES TR	16,019	$277K	0.1%	$17.28	—	SHORT S&P 500 NE	74347B425
EFA	ISHARES TR	4,929	$276K	0.1%	$110.62	—	MSCI EAFE ETF	464287465
GOOS	CANADA GOOSE HLDGS INC	17,996	$274K	0.1%	$18.71	0.0%	SHS SUB VTG	135086106
AJG	GALLAGHER ARTHUR J & CO	1,575	$270K	0.1%	$155.81	+10.3%	COM	363576109
BDX	BECTON DICKINSON & CO	1,197	$267K	0.1%	$223.25	+5.0%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	1,279	$266K	0.1%	$181.77	+18.0%	COM	502431109
—	PROSHARES TR	17,437	$260K	0.1%	$14.92	—	SHORT QQQ NEW	74347B714
MRSH	MARSH & MCLENNAN COS INC	1,721	$257K	0.1%	$144.02	+5.8%	COM	571748102
FNDX	SCHWAB STRATEGIC TR	5,325	$254K	0.1%	$53.18	—	SCHWAB FDT US LG	808524771
EMR	EMERSON ELEC CO	3,466	$254K	0.1%	$80.46	-3.5%	COM	291011104
IYW	ISHARES TR	3,458	$254K	0.1%	$73.37	—	U.S. TECH ETF	464287721
BIV	VANGUARD BD INDEX FDS	3,406	$250K	0.1%	$89.93	—	INTERMED TERM	921937819
RWM	PROSHARES TR	9,466	$250K	0.1%	$26.36	—	SHRT RUSSELL2000	74348A210
VNQ	VANGUARD INDEX FDS	3,101	$249K	0.1%	$90.10	—	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	6,275	$244K	0.1%	$38.82	—	US EQUITY ETF	25434V401
SPGI	S&P GLOBAL INC	781	$239K	0.1%	$366.65	-5.2%	COM	78409V104
GPC	GENUINE PARTS CO	1,587	$237K	0.1%	$120.31	+14.2%	COM	372460105
KO	COCA COLA CO	4,182	$234K	0.0%	$49.18	+14.0%	COM	191216100
CTAS	CINTAS CORP	595	$231K	0.0%	$99.06	0.0%	COM	172908105
QSR	RESTAURANT BRANDS INTL INC	4,313	$229K	0.0%	$53.30	+6.0%	COM	76131D103
TIP	ISHARES TR	2,179	$229K	0.0%	$104.90	—	TIPS BD ETF	464287176
DG	DOLLAR GEN CORP NEW	943	$226K	0.0%	$219.25	+5.8%	COM	256677105
FDP	FRESH DEL MONTE PRODUCE INC	9,651	$224K	0.0%	$25.99	-3.8%	ORD	G36738105
SPTS	SPDR SER TR	7,669	$222K	0.0%	$49.49	—	PORTFOLIO SH TSR	78468R101
IEUR	ISHARES TR	5,595	$221K	0.0%	$39.54	—	CORE MSCI EURO	46434V738
FISV	FISERV INC	2,353	$220K	0.0%	$96.99	+5.1%	COM	337738108
VWO	VANGUARD INTL EQUITY INDEX F	5,948	$217K	0.0%	$44.12	—	FTSE EMR MKT ETF	922042858
FALN	ISHARES TR	8,999	$215K	0.0%	$23.90	—	FALN ANGLS USD	46435G474
EEM	ISHARES TR	6,042	$211K	0.0%	$34.88	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	4,089	$206K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
AVA	AVISTA CORP	5,503	$204K	0.0%	$32.99	+7.3%	COM	05379B107
VXF	VANGUARD INDEX FDS	1,600	$203K	0.0%	$109.32	—	EXTEND MKT ETF	922908652
—	ASHFORD INC	12,892	$174K	0.0%	$7.21	—	COM	044104107
PMT	PENNYMAC MTG INVT TR	13,969	$165K	0.0%	$17.35	—	COM	70931T103
OBDC	OWL ROCK CAPITAL CORPORATION	15,867	$165K	0.0%	$8.88	-4.1%	COM	69121K104
GBDC	GOLUB CAP BDC INC	13,155	$163K	0.0%	$9.95	-6.1%	COM	38173M102
HL	HECLA MNG CO	34,014	$134K	0.0%	$5.36	-25.3%	COM	422704106
BVN	COMPANIA DE MINAS BUENAVENTU	15,583	$105K	0.0%	$7.31	—	SPONSORED ADR	204448104
BTG	B2GOLD CORP	26,699	$85,971	0.0%	$3.38	-15.4%	COM	11777Q209
HMY	HARMONY GOLD MINING CO LTD	29,839	$72,509	0.0%	$5.02	—	SPONSORED ADR	413216300
—	NEW YORK MTG TR INC	28,989	$67,834	0.0%	$3.73	—	COM PAR $.02	649604501
NG	NOVAGOLD RES INC	10,765	$50,488	0.0%	$7.30	-36.5%	COM NEW	66987E206
—	AMERICAS GOLD AND SILVER COR	79,008	$32,401	0.0%	$0.80	—	COM	03062D100