Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSG	ISHARES TR	214,510	$22.66M	9.4%	$105.66	$83.16	+27.1%	CORE S&P US GWT	464287671
IWM	ISHARES TR	87,682	$18M	7.5%	$205.28	$167.27	+22.7%	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	124,306	$11.8M	4.9%	$94.91	$82.18	+15.5%	S&P 500 DV ARIST	74348A467
IUSV	ISHARES TR	150,994	$11.46M	4.8%	$75.87	$63.49	+19.5%	CORE S&P US VLU	464287663
AAPL	APPLE INC	36,956	$6.453M	2.7%	$174.61	$92.45	+85.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,330	$6.02M	2.5%	$451.61	$303.60	+48.8%	TR UNIT	78462F103
REGN	REGENERON PHARMACEUTICALS	7,047	$4.922M	2.0%	$698.45	$348.94	+99.0%	COM	75886F107
MSFT	MICROSOFT CORP	14,910	$4.597M	1.9%	$308.32 *	$157.07	+90.3%	COM	594918104
USRT	ISHARES TR	67,776	$4.382M	1.8%	$64.65	$57.97	+11.5%	CRE U S REIT ETF	464288521
EFA	ISHARES TR	50,538	$3.72M	1.5%	$73.61	$74.66	-1.4%	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	6,935	$3.401M	1.4%	$490.41	$486.52	+0.8%	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	6,271	$2.845M	1.2%	$453.68	$348.99	+30.0%	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	6,274	$2.769M	1.2%	$441.35 *	$353.14	+13.0%	COM	539830109
AMZN	AMAZON COM INC	809	$2.637M	1.1%	$3259.58 *	$95.50	+70.7%	COM	023135106
IWF	ISHARES TR	9,389	$2.607M	1.1%	$277.67 *	$43.25	+60.5%	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	862	$2.398M	1.0%	$2781.90 *	$66.75	+106.8%	CAP STK CL A	02079K305
—	PIONEER NAT RES CO	8,808	$2.202M	0.9%	$250.00	$170.63	—	COM	723787107
OKE	ONEOK INC NEW	30,096	$2.126M	0.9%	$70.64 *	$45.47	+26.8%	COM	682680103
ADM	ARCHER DANIELS MIDLAND CO	21,633	$1.953M	0.8%	$90.28 *	$34.49	+134.4%	COM	039483102
LOW	LOWES COS INC	9,530	$1.927M	0.8%	$202.20 *	$140.52	+33.6%	COM	548661107
DVN	DEVON ENERGY CORP NEW	31,737	$1.877M	0.8%	$59.14 *	$23.00	+114.2%	COM	25179M103
AGG	ISHARES TR	17,323	$1.855M	0.8%	$107.08	$112.99	-5.2%	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	36,082	$1.791M	0.7%	$49.64	$52.95	-6.3%	CORE TOTAL USD	46434V613
JBL	JABIL INC	28,437	$1.755M	0.7%	$61.72	$58.82	+3.7%	COM	466313103
KO	COCA COLA CO	28,243	$1.751M	0.7%	$62.00 *	$45.19	+22.7%	COM	191216100
EMR	EMERSON ELEC CO	17,817	$1.747M	0.7%	$98.05 *	$64.27	+41.2%	COM	291011104
GWW	GRAINGER W W INC	3,294	$1.699M	0.7%	$515.79 *	$346.99	+43.3%	COM	384802104
DAC	DANAOS CORPORATION	15,329	$1.572M	0.7%	$102.55 *	$65.16	+36.9%	SHS	Y1968P121
ESGU	ISHARES TR	14,978	$1.518M	0.6%	$101.35	$75.56	+34.1%	ESG AWR MSCI USA	46435G425
NTR	NUTRIEN LTD	14,193	$1.476M	0.6%	$103.99 *	$73.42	+26.1%	COM	67077M108
GPC	GENUINE PARTS CO	11,531	$1.453M	0.6%	$126.01 *	$84.78	+34.1%	COM	372460105
IEFA	ISHARES TR	20,455	$1.422M	0.6%	$69.52	$65.12	+6.7%	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	25,696	$1.372M	0.6%	$53.39	$42.03	+27.1%	CORE DIV GRWTH	46434V621
GOVT	ISHARES TR	55,072	$1.372M	0.6%	$24.91	$26.51	-6.0%	US TREAS BD ETF	46429B267
OTIS	OTIS WORLDWIDE CORP	17,705	$1.362M	0.6%	$76.93 *	$59.48	+21.8%	COM	68902V107
—	BUNGE LIMITED	12,099	$1.341M	0.6%	$110.84	$110.84	—	COM	G16962105
WMB	WILLIAMS COS INC	39,460	$1.318M	0.5%	$33.40 *	$23.01	+22.5%	COM	969457100
BHP	BHP GROUP LTD	16,948	$1.309M	0.5%	$77.24	$68.11	+13.4%	SPONSORED ADS	088606108
CEF	SPROTT PHYSICAL GOLD & SILVE	67,401	$1.306M	0.5%	$19.38	$16.71	—	TR UNIT	85208R101
MUB	ISHARES TR	11,904	$1.305M	0.5%	$109.63	$115.38	-5.0%	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	6,837	$1.279M	0.5%	$187.07 *	$110.17	+61.5%	COM	025816109
—	AMCOR PLC	109,726	$1.243M	0.5%	$11.33 *	$8.99	+7.8%	ORD	G0250X107
IVW	ISHARES TR	16,199	$1.237M	0.5%	$76.36	$63.82	+19.7%	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	8,351	$1.138M	0.5%	$136.27 *	$94.49	+30.7%	COM	46625H100
ISUNQ	ISUN INC	275,000	$1.128M	0.5%	$4.10	$13.35	—	COM	465246106
GOOG	ALPHABET INC	402	$1.123M	0.5%	$2793.53 *	$70.31	+97.1%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	5,531	$1.076M	0.4%	$194.54 *	$128.29	+32.0%	COM	438516106
UNP	UNION PAC CORP	3,791	$1.036M	0.4%	$273.28 *	$173.33	+44.3%	COM	907818108
DIS	DISNEY WALT CO	7,504	$1.029M	0.4%	$137.13 *	$117.61	+13.9%	COM	254687106
NVDA	NVIDIA CORPORATION	3,689	$1.007M	0.4%	$272.97 *	$20.67	+31.8%	COM	67066G104
META	META PLATFORMS INC	4,486	$998K	0.4%	$222.47	$208.59	+5.9%	CL A	30303M102
WPM	WHEATON PRECIOUS METALS CORP	20,638	$982K	0.4%	$47.58 *	$35.95	+27.1%	COM	962879102
—	MAGELLAN MIDSTREAM PRTNRS LP	19,469	$955K	0.4%	$49.05	$62.88	—	COM UNIT RP LP	559080106
MA	MASTERCARD INCORPORATED	2,673	$955K	0.4%	$357.28 *	$275.74	+26.8%	CL A	57636Q104
TSLA	TESLA INC	878	$947K	0.4%	$1078.59 *	$206.87	+73.6%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	36,651	$946K	0.4%	$25.81	$28.10	—	COM	293792107
V	VISA INC	4,248	$942K	0.4%	$221.75 *	$179.06	+20.4%	COM CL A	92826C839
PRSU	VIAD CORP	25,409	$906K	0.4%	$35.66	$49.95	-28.6%	COM	92552R406
MCK	MCKESSON CORP	2,898	$887K	0.4%	$306.07	$156.00	+92.6%	COM	58155Q103
FISV	FISERV INC	8,723	$885K	0.4%	$101.46	$102.13	-0.7%	COM	337738108
MO	ALTRIA GROUP INC	16,501	$862K	0.4%	$52.24 *	$28.79	+34.3%	COM	02209S103
JNJ	JOHNSON & JOHNSON	4,860	$861K	0.4%	$177.16 *	$134.72	+17.8%	COM	478160104
KMI	KINDER MORGAN INC DEL	44,873	$849K	0.4%	$18.92 *	$13.71	+11.7%	COM	49456B101
IEMG	ISHARES INC	15,085	$838K	0.3%	$55.55	$53.04	+4.7%	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	5,146	$834K	0.3%	$162.07 *	$90.07	+56.8%	COM	00287Y109
TXT	TEXTRON INC	11,180	$832K	0.3%	$74.42	$64.08	+15.6%	COM	883203101
—	ACTIVISION BLIZZARD INC	10,351	$829K	0.3%	$80.09	$80.09	—	COM	00507V109
PSLV	SPROTT PHYSICAL SILVER TR	94,335	$827K	0.3%	$8.77	$8.23	—	TR UNIT	85207K107
—	LINDE PLC	2,549	$814K	0.3%	$319.34	$214.81	—	SHS	G5494J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,259	$797K	0.3%	$352.81	$244.09	+44.6%	CL B NEW	084670702
CSCO	CISCO SYS INC	14,160	$790K	0.3%	$55.79 *	$49.44	+0.2%	COM	17275R102
EFV	ISHARES TR	15,553	$782K	0.3%	$50.28	$50.43	-0.3%	EAFE VALUE ETF	464288877
PAAS	PAN AMERN SILVER CORP	28,660	$782K	0.3%	$27.29	$28.41	-3.9%	COM	697900108
CVX	CHEVRON CORP NEW	4,792	$780K	0.3%	$162.77 *	$94.10	+48.8%	COM	166764100
CMC	COMMERCIAL METALS CO	18,644	$776K	0.3%	$41.62 *	$35.59	+11.2%	COM	201723103
NEM	NEWMONT CORP	9,696	$770K	0.3%	$79.41 *	$49.99	+41.8%	COM	651639106
FNV	FRANCO NEV CORP	4,810	$767K	0.3%	$159.46 *	$120.44	+27.9%	COM	351858105
ALB	ALBEMARLE CORP	3,337	$738K	0.3%	$221.16 *	$80.81	+160.6%	COM	012653101
WMT	WALMART INC	4,939	$735K	0.3%	$148.82 *	$36.71	+28.8%	COM	931142103
ACN	ACCENTURE PLC IRELAND	2,177	$734K	0.3%	$337.16 *	$223.84	+42.3%	SHS CLASS A	G1151C101
AOS	SMITH A O CORP	11,330	$724K	0.3%	$63.90 *	$44.40	+34.2%	COM	831865209
W	WAYFAIR INC	6,503	$720K	0.3%	$110.72	$265.47	-58.3%	CL A	94419L101
PG	PROCTER AND GAMBLE CO	4,679	$715K	0.3%	$152.81 *	$118.28	+17.5%	COM	742718109
LLY	LILLY ELI & CO	2,491	$713K	0.3%	$286.23 *	$114.63	+141.7%	COM	532457108
IJR	ISHARES TR	6,541	$706K	0.3%	$107.93	$84.57	+27.6%	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	2,332	$698K	0.3%	$299.31 *	$210.07	+29.6%	COM	437076102
BAC	BK OF AMERICA CORP	16,760	$691K	0.3%	$41.23 *	$29.01	+29.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,382	$665K	0.3%	$104.20	$73.19	+42.4%	SPONSORED ADS	874039100
PFE	PFIZER INC	12,554	$650K	0.3%	$51.78 *	$31.64	+34.2%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	6,517	$646K	0.3%	$99.13 *	$61.00	+49.1%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	13,978	$645K	0.3%	$46.14	$48.11	-4.1%	FTSE EMR MKT ETF	922042858
AG	FIRST MAJESTIC SILVER CORP	48,134	$633K	0.3%	$13.15	$10.79	+20.6%	COM	32076V103
QQQ	INVESCO QQQ TR	1,737	$630K	0.3%	$362.69	$366.82	-1.2%	UNIT SER 1	46090E103
IJK	ISHARES TR	8,058	$623K	0.3%	$77.31	$64.34	+20.1%	S&P MC 400GR ETF	464287606
FALN	ISHARES TR	21,513	$597K	0.2%	$27.75	$29.52	-6.0%	FALN ANGLS USD	46435G474
PM	PHILIP MORRIS INTL INC	6,343	$596K	0.2%	$93.96 *	$65.66	+19.8%	COM	718172109
SPHR	MADISON SQUARE GRDN ENTERTNM	6,996	$583K	0.2%	$83.33 *	$39.74	-3.2%	CL A	55826T102
NKE	NIKE INC	4,306	$579K	0.2%	$134.46 *	$93.23	+35.7%	CL B	654106103
IWD	ISHARES TR	3,485	$579K	0.2%	$166.14	$133.67	+24.2%	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	4,736	$561K	0.2%	$118.45 *	$83.04	+32.7%	COM	002824100
NEE	NEXTERA ENERGY INC	6,414	$543K	0.2%	$84.66 *	$62.91	+21.5%	COM	65339F101
CL	COLGATE PALMOLIVE CO	7,073	$536K	0.2%	$75.78 *	$62.80	+10.4%	COM	194162103
IWR	ISHARES TR	6,843	$534K	0.2%	$78.04	$57.41	+35.9%	RUS MID CAP ETF	464287499
ADBE	ADOBE SYSTEMS INCORPORATED	1,169	$533K	0.2%	$455.95	$342.10	+33.2%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	897	$530K	0.2%	$590.86	$447.63	+30.6%	COM	883556102
SCHW	SCHWAB CHARLES CORP	6,256	$527K	0.2%	$84.24 *	$69.21	+15.6%	COM	808513105
—	MAG SILVER CORP	32,308	$522K	0.2%	$16.16	$19.20	—	COM	55903Q104
DLTR	DOLLAR TREE INC	3,181	$509K	0.2%	$160.01	$95.54	+67.6%	COM	256746108
GD	GENERAL DYNAMICS CORP	2,103	$507K	0.2%	$241.08 *	$204.81	+8.7%	COM	369550108
MBB	ISHARES TR	4,955	$505K	0.2%	$101.92	$109.86	-7.3%	MBS ETF	464288588
EFG	ISHARES TR	5,210	$502K	0.2%	$96.35	$87.94	+9.5%	EAFE GRWTH ETF	464288885
UNH	UNITEDHEALTH GROUP INC	984	$502K	0.2%	$510.16 *	$243.96	+96.0%	COM	91324P102
TXN	TEXAS INSTRS INC	2,689	$493K	0.2%	$183.34 *	$114.08	+43.8%	COM	882508104
MTUM	ISHARES TR	2,899	$488K	0.2%	$168.33	$142.97	+17.7%	MSCI USA MMENTM	46432F396
IQV	IQVIA HLDGS INC	2,084	$482K	0.2%	$231.29	$236.82	-2.4%	COM	46266C105
VTI	VANGUARD INDEX FDS	2,082	$474K	0.2%	$227.67	$218.72	+4.1%	TOTAL STK MKT	922908769
PHYS	SPROTT PHYSICAL GOLD TR	30,783	$473K	0.2%	$15.37	$13.92	—	UNIT	85207H104
PEP	PEPSICO INC	2,804	$469K	0.2%	$167.26 *	$114.12	+30.2%	COM	713448108
INTC	INTEL CORP	9,382	$465K	0.2%	$49.56 *	$50.37	-8.0%	COM	458140100
VGK	VANGUARD INTL EQUITY INDEX F	7,450	$464K	0.2%	$62.28	$56.15	+10.9%	FTSE EUROPE ETF	922042874
ASML	ASML HOLDING N V	682	$456K	0.2%	$668.62	$530.21	+26.0%	N Y REGISTRY SHS	N07059210
BUD	ANHEUSER BUSCH INBEV SA/NV	7,561	$454K	0.2%	$60.04	$59.12	+1.6%	SPONSORED ADR	03524A108
CMCSA	COMCAST CORP NEW	9,642	$451K	0.2%	$46.77 *	$37.58	+10.9%	CL A	20030N101
IVE	ISHARES TR	2,864	$446K	0.2%	$155.73	$125.23	+24.4%	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	2,776	$441K	0.2%	$158.86 *	$62.80	+26.5%	TECHNOLOGY	81369Y803
—	LAM RESEARCH CORP	819	$440K	0.2%	$537.24	$335.69	—	COM	512807108
MCD	MCDONALDS CORP	1,775	$439K	0.2%	$247.32 *	$176.54	+28.5%	COM	580135101
SHW	SHERWIN WILLIAMS CO	1,733	$433K	0.2%	$249.86 *	$238.58	+1.1%	COM	824348106
TIP	ISHARES TR	3,474	$433K	0.2%	$124.64	$128.94	-3.4%	TIPS BD ETF	464287176
DHR	DANAHER CORPORATION	1,461	$428K	0.2%	$292.95 *	$181.53	+40.7%	COM	235851102
—	ETF MANAGERS TR	29,705	$418K	0.2%	$14.07	$15.84	—	PRIME JUNIR SLVR	26924G102
AMT	AMERICAN TOWER CORP NEW	1,655	$416K	0.2%	$251.36 *	$185.96	+19.0%	COM	03027X100
ODFL	OLD DOMINION FREIGHT LINE IN	1,338	$400K	0.2%	$298.95 *	$165.09	-11.3%	COM	679580100
INTU	INTUIT	833	$400K	0.2%	$480.19 *	$323.80	+44.9%	COM	461202103
TGT	TARGET CORP	1,876	$398K	0.2%	$212.15 *	$103.55	+81.6%	COM	87612E106
MDLZ	MONDELEZ INTL INC	6,305	$396K	0.2%	$62.81 *	$50.35	+13.0%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	876	$392K	0.2%	$447.49 *	$387.65	+8.6%	COM	666807102
BLOK	AMPLIFY ETF TR	11,364	$389K	0.2%	$34.23	$48.62	-29.7%	BLOCKCHAIN LDR	032108607
COST	COSTCO WHSL CORP NEW	671	$386K	0.2%	$575.26 *	$325.95	+68.7%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	2,064	$377K	0.2%	$182.66 *	$158.80	+7.0%	COM	89417E109
KOF	COCA-COLA FEMSA SAB DE CV	6,529	$359K	0.1%	$54.99	$46.76	+17.5%	SPONSORD ADR REP	191241108
TFC	TRUIST FINL CORP	6,317	$358K	0.1%	$56.67 *	$40.87	+14.1%	COM	89832Q109
NUE	NUCOR CORP	2,392	$356K	0.1%	$148.83 *	$56.08	+150.4%	COM	670346105
MRK	MERCK & CO INC	4,286	$352K	0.1%	$82.13 *	$66.18	+10.6%	COM	58933Y105
CVS	CVS HEALTH CORP	3,469	$351K	0.1%	$101.18 *	$92.00	-3.6%	COM	126650100
GDX	VANECK ETF TRUST	9,136	$350K	0.1%	$38.31	$36.90	+3.9%	GOLD MINERS ETF	92189F106
COP	CONOCOPHILLIPS	3,482	$348K	0.1%	$99.94 *	$79.66	+9.3%	COM	20825C104
VNQ	VANGUARD INDEX FDS	3,181	$345K	0.1%	$108.46	$86.59	+25.2%	REAL ESTATE ETF	922908553
ET	ENERGY TRANSFER L P	30,720	$344K	0.1%	$11.20	$12.83	—	COM UT LTD PTN	29273V100
PLD	PROLOGIS INC.	2,129	$344K	0.1%	$161.58 *	$90.77	+58.6%	COM	74340W103
VLU	SPDR SER TR	2,214	$343K	0.1%	$154.92	$146.41	+5.9%	SPDR S&P1500VL	78464A128
MGV	VANGUARD WORLD FD	3,199	$343K	0.1%	$107.22	$99.94	+7.4%	MEGA CAP VAL ETF	921910840
QCOM	QUALCOMM INC	2,239	$342K	0.1%	$152.75 *	$125.38	+11.9%	COM	747525103
ENTG	ENTEGRIS INC	2,556	$335K	0.1%	$131.06	$123.82	+4.3%	COM	29362U104
CCI	CROWN CASTLE INTL CORP NEW	1,817	$335K	0.1%	$184.37 *	$107.96	+40.9%	COM	22822V101
FANG	DIAMONDBACK ENERGY INC	2,421	$332K	0.1%	$137.13 *	$89.41	+27.3%	COM	25278X109
FTNT	FORTINET INC	956	$327K	0.1%	$342.05 *	$65.67	+4.1%	COM	34959E109
AEM	AGNICO EAGLE MINES LTD	5,244	$321K	0.1%	$61.21 *	$64.48	-13.5%	COM	008474108
SPPP	SPROTT PHYSICAL PLAT PALLAD	19,842	$320K	0.1%	$16.13	$16.13	—	UNIT	85207Q104
AVGO	BROADCOM INC	507	$319K	0.1%	$629.19 *	$36.89	+59.2%	COM	11135F101
FMX	FOMENTO ECONOMICO MEXICANO S	3,854	$319K	0.1%	$82.77	$74.40	+11.4%	SPON ADR UNITS	344419106
AMGN	AMGEN INC	1,313	$318K	0.1%	$242.19 *	$183.85	+16.8%	COM	031162100
DE	DEERE & CO	763	$317K	0.1%	$415.47 *	$309.13	+27.6%	COM	244199105
VEA	VANGUARD TAX-MANAGED INTL FD	6,565	$315K	0.1%	$47.98	$51.42	-6.6%	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	3,467	$315K	0.1%	$90.86 *	$74.06	+12.1%	COM	855244109
MDT	MEDTRONIC PLC	2,840	$315K	0.1%	$110.92 *	$93.89	+5.3%	SHS	G5960L103
NVS	NOVARTIS AG	3,565	$313K	0.1%	$87.80	$89.64	-2.1%	SPONSORED ADR	66987V109
SPLV	INVESCO EXCH TRADED FD TR II	4,599	$309K	0.1%	$67.19	$57.20	+17.3%	S&P500 LOW VOL	46138E354
TSCO	TRACTOR SUPPLY CO	1,320	$308K	0.1%	$233.33 *	$37.57	+16.2%	COM	892356106
SPGI	S&P GLOBAL INC	749	$307K	0.1%	$409.88 *	$253.55	+56.7%	COM	78409V104
CYTK	CYTOKINETICS INC	8,321	$306K	0.1%	$36.77	$29.44	+25.0%	COM NEW	23282W605
RF	REGIONS FINANCIAL CORP NEW	13,368	$298K	0.1%	$22.29 *	$12.78	+48.0%	COM	7591EP100
IYH	ISHARES TR	1,011	$292K	0.1%	$288.82 *	$49.03	+17.8%	US HLTHCARE ETF	464287762
BX	BLACKSTONE INC	2,273	$289K	0.1%	$127.14 *	$86.41	+29.6%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	2,155	$285K	0.1%	$132.25 *	$85.83	+46.4%	COM	45866F104
COMT	ISHARES U S ETF TR	6,975	$279K	0.1%	$40.00	$32.80	+22.1%	GSCI CMDTY STGY	46431W853
AMAT	APPLIED MATLS INC	2,113	$279K	0.1%	$132.04 *	$70.69	+80.1%	COM	038222105
OUNZ	VANECK MERK GOLD TR	14,720	$277K	0.1%	$18.82	$16.34	+15.2%	GOLD TRUST	921078101
LNG	CHENIERE ENERGY INC	1,986	$275K	0.1%	$138.47	$104.32	+32.9%	COM NEW	16411R208
PYPL	PAYPAL HLDGS INC	2,381	$275K	0.1%	$115.50	$128.54	-10.2%	COM	70450Y103
NOW	SERVICENOW INC	492	$274K	0.1%	$556.91 *	$122.01	-8.7%	COM	81762P102
ASR	GRUPO AEROPORTUARIO DEL SURE	1,226	$272K	0.1%	$221.86	$143.76	+54.1%	SPON ADR SER B	40051E202
TRGP	TARGA RES CORP	3,588	$271K	0.1%	$75.53 *	$49.03	+41.7%	COM	87612G101
ESGE	ISHARES INC	7,347	$270K	0.1%	$36.75	$34.99	+5.0%	ESG AWR MSCI EM	46434G863
PAVE	GLOBAL X FDS	9,424	$266K	0.1%	$28.23	$23.46	+20.6%	US INFR DEV ETF	37954Y673
DG	DOLLAR GEN CORP NEW	1,178	$262K	0.1%	$222.41 *	$194.31	+7.3%	COM	256677105
ABEV	AMBEV SA	80,463	$260K	0.1%	$3.23	$2.66	+21.6%	SPONSORED ADR	02319V103
XOM	EXXON MOBIL CORP	3,067	$253K	0.1%	$82.49 *	$67.89	+6.7%	COM	30231G102
NVO	NOVO-NORDISK A S	2,271	$252K	0.1%	$110.96	$96.80	+14.7%	ADR	670100205
EQIX	EQUINIX INC	338	$251K	0.1%	$742.60 *	$516.57	+33.0%	COM	29444U700
MSCI	MSCI INC	488	$245K	0.1%	$502.05 *	$477.94	+0.8%	COM	55354G100
ALC	ALCON AG	3,064	$243K	0.1%	$79.31	$81.30	-3.7%	ORD SHS	H01301128
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,508	$243K	0.1%	$161.14	$127.97	+26.0%	SPON ADR B	400506101
OMC	OMNICOM GROUP INC	2,840	$241K	0.1%	$84.86 *	$70.18	+6.3%	COM	681919106
MU	MICRON TECHNOLOGY INC	3,076	$240K	0.1%	$78.02 *	$83.39	-8.6%	COM	595112103
PWS	PACER FDS TR	7,781	$240K	0.1%	$30.84	$23.29	+32.2%	WEALTHSHIELD	69374H840
FRCB	FIRST REP BK SAN FRANCISCO C	1,478	$240K	0.1%	$162.38 *	$166.81	+3.7%	COM	33616C100
UPS	UNITED PARCEL SERVICE INC	1,115	$239K	0.1%	$214.35 *	$177.17	+1.3%	CL B	911312106
MOS	MOSAIC CO NEW	3,591	$239K	0.1%	$66.56 *	$45.45	+33.1%	COM	61945C103
RLY	SSGA ACTIVE ETF TR	7,749	$239K	0.1%	$30.84	$28.84	+6.9%	MULT ASS RLRTN	78467V103
EOG	EOG RES INC	1,993	$238K	0.1%	$119.42 *	$62.84	+60.4%	COM	26875P101
—	SVB FINANCIAL GROUP	424	$237K	0.1%	$558.96	$493.40	—	COM	78486Q101
IJH	ISHARES TR	868	$233K	0.1%	$268.43 *	$49.98	+7.4%	CORE S&P MCP ETF	464287507
WST	WEST PHARMACEUTICAL SVSC INC	560	$230K	0.1%	$410.71	$325.59	+24.9%	COM	955306105
CTAS	CINTAS CORP	539	$229K	0.1%	$424.86 *	$70.34	+46.1%	COM	172908105
MRVL	MARVELL TECHNOLOGY INC	3,163	$227K	0.1%	$71.77	$73.44	-3.9%	COM	573874104
IYJ	ISHARES TR	2,127	$224K	0.1%	$105.31	$100.74	+4.7%	US INDUSTRIALS	464287754
GPN	GLOBAL PMTS INC	1,640	$224K	0.1%	$136.59 *	$176.12	-25.1%	COM	37940X102
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,739	$223K	0.1%	$59.64	$51.80	+15.2%	SPON ADR	400501102
SPOT	SPOTIFY TECHNOLOGY S A	1,456	$220K	0.1%	$151.10	$140.57	+7.4%	SHS	L8681T102
CRM	SALESFORCE COM INC	1,019	$216K	0.1%	$211.97	$221.16	-5.1%	COM	79466L302
SHOP	SHOPIFY INC	317	$215K	0.1%	$678.23 *	$106.86	-36.7%	CL A	82509L107
PAYX	PAYCHEX INC	1,578	$215K	0.1%	$136.25 *	$109.87	+11.2%	COM	704326107
WDAY	WORKDAY INC	885	$212K	0.1%	$239.55	$277.65	-13.8%	CL A	98138H101
APD	AIR PRODS & CHEMS INC	838	$209K	0.1%	$249.40 *	$194.58	+16.6%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	1,197	$204K	0.1%	$170.43 *	$156.08	+3.3%	COM	571748102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,902	$203K	0.1%	$69.95 *	$58.02	+6.4%	COM	744573106
—	EQUITY COMWLTH	7,205	$203K	0.1%	$28.17	$26.85	—	COM SH BEN INT	294628102
ESI	ELEMENT SOLUTIONS INC	9,151	$200K	0.1%	$21.86 *	$22.24	-6.7%	COM	28618M106
NFLX	NETFLIX INC	535	$200K	0.1%	$373.83 *	$53.78	-30.3%	COM	64110L106
IBN	ICICI BANK LIMITED	10,066	$191K	0.1%	$18.97	$16.64	+13.8%	ADR	45104G104
SBSW	SIBANYE STILLWATER LTD	10,548	$171K	0.1%	$16.21	$16.20	+0.2%	SPONSORED ADR	82575P107
—	DIGITALBRIDGE GROUP INC	20,955	$151K	0.1%	$7.21	$7.21	—	CL A COM	25401T108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,269	$115K	0.0%	$5.67	$5.46	+4.3%	SPONSORED ADR	05946K101
—	AEGON N V	18,299	$97,000	0.0%	$5.30	$5.30	—	NY REGISTRY SHS	007924103
—	COMPANHIA PARANAENSE ENERG C	11,192	$88,000	0.0%	$7.86	$7.86	—	SPON ADS	20441B605
DSX	DIANA SHIPPING INC	14,748	$80,000	0.0%	$5.42 *	$2.86	+34.5%	COM	Y2066G104
SPY	SPDR S&P 500 ETF TR	100	$45,000	0.0%	$450.00	$303.60	+48.8%	Put	78462F103