Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	214,699	$17.97M	9.6%	$86.00	—	CORE S&P US GWT	464287671
IWM	ISHARES TR	85,028	$14.4M	7.7%	$93.66	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	123,607	$10.55M	5.6%	$83.97	—	S&P 500 DV ARIST	74348A467
IUSV	ISHARES TR	146,232	$9.78M	5.2%	$66.12	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	35,824	$4.898M	2.6%	$92.45	+60.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	12,624	$4.763M	2.5%	$79.84	—	TR UNIT	78462F103
REGN	REGENERON PHARMACEUTICALS	6,937	$4.101M	2.2%	$348.94	+85.3%	COM	75886F107
USRT	ISHARES TR	70,567	$3.768M	2.0%	$59.07	—	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORP	13,671	$3.511M	1.9%	$157.07	+67.7%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	6,907	$2.856M	1.5%	$490.41	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	6,557	$2.819M	1.5%	$355.07	+12.1%	COM	539830109
EFA	ISHARES TR	37,242	$2.327M	1.2%	$69.31	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	5,827	$2.209M	1.2%	$201.61	—	CORE S&P500 ETF	464287200
—	PIONEER NAT RES CO	8,997	$2.007M	1.1%	$171.73	—	COM	723787107
OKE	ONEOK INC NEW	33,499	$1.859M	1.0%	$46.27	+15.5%	COM	682680103
GOOGL	ALPHABET INC	832	$1.813M	1.0%	$66.75	+75.1%	CAP STK CL A	02079K305
KO	COCA COLA CO	28,759	$1.809M	1.0%	$45.39	+25.0%	COM	191216100
DVN	DEVON ENERGY CORP NEW	32,196	$1.774M	0.9%	$23.46	+132.8%	COM	25179M103
IWF	ISHARES TR	8,035	$1.757M	0.9%	$181.33	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	15,659	$1.724M	0.9%	$110.10	—	SHORT TREAS BD	464288679
ADM	ARCHER DANIELS MIDLAND CO	21,803	$1.692M	0.9%	$34.49	+127.5%	COM	039483102
AMZN	AMAZON COM INC	15,734	$1.671M	0.9%	$123.61	+1.2%	COM	023135106
IUSB	ISHARES TR	34,736	$1.626M	0.9%	$52.28	—	CORE TOTAL USD	46434V613
GPC	GENUINE PARTS CO	12,096	$1.609M	0.9%	$86.44	+39.2%	COM	372460105
GWW	GRAINGER W W INC	3,476	$1.579M	0.8%	$353.40	+32.8%	COM	384802104
—	AMCOR PLC	116,850	$1.452M	0.8%	$9.09	+16.9%	ORD	G0250X107
JBL	JABIL INC	26,944	$1.38M	0.7%	$58.82	-2.6%	COM	466313103
IVW	ISHARES TR	22,588	$1.363M	0.7%	$105.92	—	S&P 500 GRWT ETF	464287309
WMB	WILLIAMS COS INC	41,493	$1.295M	0.7%	$23.32	+25.2%	COM	969457100
—	ACTIVISION BLIZZARD INC	15,948	$1.242M	0.7%	$79.31	—	COM	00507V109
GOVT	ISHARES TR	51,611	$1.234M	0.7%	$26.96	—	US TREAS BD ETF	46429B267
RIO	RIO TINTO PLC	20,138	$1.228M	0.7%	$60.98	—	SPONSORED ADR	767204100
DGRO	ISHARES TR	25,558	$1.218M	0.6%	$43.54	—	CORE DIV GRWTH	46434V621
—	BUNGE LIMITED	13,095	$1.188M	0.6%	$109.31	—	COM	G16962105
ESGU	ISHARES TR	14,122	$1.185M	0.6%	$72.77	—	ESG AWR MSCI USA	46435G425
NTR	NUTRIEN LTD	14,788	$1.178M	0.6%	$73.94	+16.9%	COM	67077M108
CEF	SPROTT PHYSICAL GOLD & SILVE	67,784	$1.14M	0.6%	$16.71	—	TR UNIT	85208R101
DAC	DANAOS CORPORATION	17,508	$1.105M	0.6%	$65.75	+6.4%	SHS	Y1968P121
AGG	ISHARES TR	10,704	$1.088M	0.6%	$112.62	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	18,264	$1.075M	0.6%	$66.61	—	CORE MSCI EAFE	46432F842
BHP	BHP GROUP LTD	18,994	$1.067M	0.6%	$74.97	—	SPONSORED ADS	088606108
IWD	ISHARES TR	7,310	$1.06M	0.6%	$141.92	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	6,786	$941K	0.5%	$110.17	+43.0%	COM	025816109
HON	HONEYWELL INTL INC	5,380	$935K	0.5%	$128.29	+29.6%	COM	438516106
—	MAGELLAN MIDSTREAM PRTNRS LP	19,469	$930K	0.5%	$62.88	—	COM UNIT RP LP	559080106
ISUNQ	ISUN INC	275,000	$894K	0.5%	$13.35	—	COM	465246106
EPD	ENTERPRISE PRODS PARTNERS L	36,651	$893K	0.5%	$28.10	—	COM	293792107
JNJ	JOHNSON & JOHNSON	5,011	$890K	0.5%	$135.48	+18.1%	COM	478160104
GOOG	ALPHABET INC	392	$857K	0.5%	$70.31	+66.8%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	2,627	$829K	0.4%	$275.74	+22.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	7,362	$829K	0.4%	$94.49	+19.6%	COM	46625H100
KMI	KINDER MORGAN INC DEL	47,919	$803K	0.4%	$13.81	+10.9%	COM	49456B101
V	VISA INC	4,019	$791K	0.4%	$179.06	+12.3%	COM CL A	92826C839
ABBV	ABBVIE INC	5,144	$788K	0.4%	$90.07	+48.9%	COM	00287Y109
UNP	UNION PAC CORP	3,690	$787K	0.4%	$173.33	+20.5%	COM	907818108
FISV	FISERV INC	8,729	$777K	0.4%	$102.13	-5.0%	COM	337738108
LLY	LILLY ELI & CO	2,392	$776K	0.4%	$114.63	+153.8%	COM	532457108
IEMG	ISHARES INC	15,411	$756K	0.4%	$53.34	—	CORE MSCI EMKT	46434G103
WPM	WHEATON PRECIOUS METALS CORP	20,296	$731K	0.4%	$35.95	+16.1%	COM	962879102
—	LINDE PLC	2,449	$704K	0.4%	$214.81	—	SHS	G5494J103
PRSU	VIAD CORP	25,409	$702K	0.4%	$49.95	-37.8%	COM	92552R406
MO	ALTRIA GROUP INC	16,772	$701K	0.4%	$28.95	+32.8%	COM	02209S103
CVX	CHEVRON CORP NEW	4,803	$695K	0.4%	$94.10	+51.7%	COM	166764100
EFV	ISHARES TR	15,899	$690K	0.4%	$50.96	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	4,253	$686K	0.4%	$208.59	-8.2%	CL A	30303M102
TXT	TEXTRON INC	11,180	$683K	0.4%	$64.08	+2.0%	COM	883203101
PSLV	SPROTT PHYSICAL SILVER TR	97,848	$675K	0.4%	$8.19	—	TR UNIT	85207K107
CMC	COMMERCIAL METALS CO	20,336	$673K	0.4%	$35.75	+4.8%	COM	201723103
PFE	PFIZER INC	12,549	$658K	0.4%	$31.64	+32.7%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	6,830	$656K	0.3%	$62.26	+42.2%	COM	75513E101
DIS	DISNEY WALT CO	6,904	$652K	0.3%	$117.61	-7.8%	COM	254687106
PG	PROCTER AND GAMBLE CO	4,519	$650K	0.3%	$118.28	+16.1%	COM	742718109
MCK	MCKESSON CORP	1,980	$646K	0.3%	$156.00	+101.3%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	6,408	$633K	0.3%	$65.86	+29.7%	COM	718172109
HD	HOME DEPOT INC	2,304	$632K	0.3%	$210.07	+28.1%	COM	437076102
FNV	FRANCO NEV CORP	4,699	$618K	0.3%	$120.44	+18.7%	COM	351858105
MUB	ISHARES TR	5,789	$616K	0.3%	$115.21	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	2,207	$613K	0.3%	$224.66	+26.7%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	13,660	$582K	0.3%	$49.44	-13.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,117	$574K	0.3%	$271.00	+73.8%	COM	91324P102
CL	COLGATE PALMOLIVE CO	7,066	$566K	0.3%	$62.80	+14.4%	COM	194162103
WMT	WALMART INC	4,639	$564K	0.3%	$36.71	+19.9%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,056	$561K	0.3%	$244.09	+28.5%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	3,535	$551K	0.3%	$101.84	+55.6%	COM	256746108
TSLA	TESLA INC	807	$544K	0.3%	$206.87	+31.9%	COM	88160R101
NEM	NEWMONT CORP	9,043	$540K	0.3%	$49.99	+26.6%	COM	651639106
NVDA	NVIDIA CORPORATION	3,406	$516K	0.3%	$20.67	-8.9%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,310	$516K	0.3%	$77.26	—	SPONSORED ADS	874039100
BAC	BK OF AMERICA CORP	16,191	$504K	0.3%	$29.01	+12.9%	COM	060505104
TIP	ISHARES TR	4,314	$491K	0.3%	$125.41	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	4,496	$488K	0.3%	$83.04	+27.8%	COM	002824100
LOW	LOWES COS INC	2,778	$485K	0.3%	$140.52	+27.8%	COM	548661107
NEE	NEXTERA ENERGY INC	6,213	$481K	0.3%	$62.91	+9.4%	COM	65339F101
IJR	ISHARES TR	5,182	$479K	0.3%	$87.68	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	7,481	$477K	0.3%	$113.63	—	S&P MC 400GR ETF	464287606
GD	GENERAL DYNAMICS CORP	2,127	$471K	0.3%	$204.91	+4.2%	COM	369550108
PEP	PEPSICO INC	2,781	$463K	0.2%	$114.12	+31.3%	COM	713448108
IQV	IQVIA HLDGS INC	2,111	$458K	0.2%	$236.57	-8.2%	COM	46266C105
PAAS	PAN AMERN SILVER CORP	23,090	$454K	0.2%	$28.41	-15.6%	COM	697900108
MBB	ISHARES TR	4,581	$447K	0.2%	$46.63	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	10,379	$432K	0.2%	$46.14	—	FTSE EMR MKT ETF	922042858
PHYS	SPROTT PHYSICAL GOLD TR	30,421	$431K	0.2%	$13.92	—	UNIT	85207H104
EFG	ISHARES TR	5,331	$429K	0.2%	$90.19	—	EAFE GRWTH ETF	464288885
ADBE	ADOBE SYSTEMS INCORPORATED	1,168	$428K	0.2%	$342.10	+19.0%	COM	00724F101
NKE	NIKE INC	4,151	$424K	0.2%	$93.23	+19.4%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	1,648	$421K	0.2%	$185.96	+19.5%	COM	03027X100
QQQ	INVESCO QQQ TR	1,501	$421K	0.2%	$375.98	—	UNIT SER 1	46090E103
IWR	ISHARES TR	6,439	$416K	0.2%	$59.65	—	RUS MID CAP ETF	464287499
BUD	ANHEUSER BUSCH INBEV SA/NV	7,650	$413K	0.2%	$57.98	—	SPONSORED ADR	03524A108
NOC	NORTHROP GRUMMAN CORP	863	$413K	0.2%	$387.65	+11.6%	COM	666807102
MCD	MCDONALDS CORP	1,646	$406K	0.2%	$176.54	+28.2%	COM	580135101
FALN	ISHARES TR	16,385	$403K	0.2%	$29.50	—	FALN ANGLS USD	46435G474
TMO	THERMO FISHER SCIENTIFIC INC	725	$394K	0.2%	$447.63	+21.7%	COM	883556102
MRK	MERCK & CO INC	4,262	$389K	0.2%	$66.18	+19.7%	COM	58933Y105
TXN	TEXAS INSTRS INC	2,522	$387K	0.2%	$114.08	+32.3%	COM	882508104
—	MAG SILVER CORP	31,705	$386K	0.2%	$19.20	—	COM	55903Q104
MDLZ	MONDELEZ INTL INC	6,190	$384K	0.2%	$50.35	+13.7%	CL A	609207105
VTI	VANGUARD INDEX FDS	2,024	$382K	0.2%	$224.28	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	2,767	$380K	0.2%	$130.82	—	S&P 500 VAL ETF	464287408
TRV	TRAVELERS COMPANIES INC	2,220	$375K	0.2%	$159.01	+1.8%	COM	89417E109
SPHR	MADISON SQUARE GRDN ENTERTNM	7,090	$373K	0.2%	$39.62	-21.3%	CL A	55826T102
KOF	COCA-COLA FEMSA SAB DE CV	6,628	$366K	0.2%	$47.89	—	SPONSORD ADR REP	191241108
COST	COSTCO WHSL CORP NEW	742	$355K	0.2%	$341.16	+42.1%	COM	22160K105
INTC	INTEL CORP	9,215	$345K	0.2%	$50.37	-19.3%	COM	458140100
DHR	DANAHER CORPORATION	1,352	$343K	0.2%	$181.53	+24.6%	COM	235851102
—	LAM RESEARCH CORP	798	$340K	0.2%	$335.69	—	COM	512807108
MTUM	ISHARES TR	2,493	$340K	0.2%	$146.46	—	MSCI USA MMENTM	46432F396
NVO	NOVO-NORDISK A S	2,966	$330K	0.2%	$99.68	—	ADR	670100205
CMCSA	COMCAST CORP NEW	8,390	$329K	0.2%	$37.58	+2.1%	CL A	20030N101
CYTK	CYTOKINETICS INC	8,321	$327K	0.2%	$29.44	+36.7%	COM NEW	23282W605
VGK	VANGUARD INTL EQUITY INDEX F	6,140	$324K	0.2%	$58.78	—	FTSE EUROPE ETF	922042874
AMGN	AMGEN INC	1,311	$319K	0.2%	$183.85	+18.9%	COM	031162100
CVS	CVS HEALTH CORP	3,431	$318K	0.2%	$92.00	-6.6%	COM	126650100
TFC	TRUIST FINL CORP	6,631	$315K	0.2%	$40.87	-0.2%	COM	89832Q109
COP	CONOCOPHILLIPS	3,469	$312K	0.2%	$79.66	+12.9%	COM	20825C104
ET	ENERGY TRANSFER L P	31,000	$309K	0.2%	$12.83	—	COM UT LTD PTN	29273V100
AG	FIRST MAJESTIC SILVER CORP	42,798	$307K	0.2%	$10.79	-10.5%	COM	32076V103
INTU	INTUIT	797	$307K	0.2%	$323.80	+24.9%	COM	461202103
XOM	EXXON MOBIL CORP	3,578	$306K	0.2%	$69.56	+14.4%	COM	30231G102
MGV	VANGUARD WORLD FD	3,145	$302K	0.2%	$100.08	—	MEGA CAP VAL ETF	921910840
NVS	NOVARTIS AG	3,540	$299K	0.2%	$94.36	—	SPONSORED ADR	66987V109
VLU	SPDR SER TR	2,187	$293K	0.2%	$147.19	—	SPDR S&P1500VL	78464A128
—	ETF MANAGERS TR	30,475	$290K	0.2%	$15.68	—	PRIME JUNIR SLVR	26924G102
QCOM	QUALCOMM INC	2,246	$287K	0.2%	$125.38	-0.4%	COM	747525103
SPPP	SPROTT PHYSICAL PLAT PALLAD	21,647	$286K	0.2%	$15.88	—	UNIT	85207Q104
FANG	DIAMONDBACK ENERGY INC	2,360	$286K	0.2%	$89.41	+29.0%	COM	25278X109
VNQ	VANGUARD INDEX FDS	3,127	$285K	0.2%	$21.99	—	REAL ESTATE ETF	922908553
SHW	SHERWIN WILLIAMS CO	1,270	$284K	0.2%	$238.58	+4.0%	COM	824348106
CCI	CROWN CASTLE INTL CORP NEW	1,669	$281K	0.1%	$107.96	+39.1%	COM	22822V101
VEA	VANGUARD TAX-MANAGED INTL FD	6,624	$270K	0.1%	$51.29	—	VAN FTSE DEV MKT	921943858
FMX	FOMENTO ECONOMICO MEXICANO S	3,953	$267K	0.1%	$76.66	—	SPON ADR UNITS	344419106
SBUX	STARBUCKS CORP	3,470	$265K	0.1%	$74.06	-5.0%	COM	855244109
OUNZ	VANECK MERK GOLD TR	14,989	$263K	0.1%	$16.65	—	GOLD TRUST	921078101
LNG	CHENIERE ENERGY INC	1,937	$258K	0.1%	$104.32	+30.6%	COM NEW	16411R208
AEM	AGNICO EAGLE MINES LTD	5,611	$257K	0.1%	$63.58	-20.2%	COM	008474108
TGT	TARGET CORP	1,796	$254K	0.1%	$103.55	+64.3%	COM	87612E106
RF	REGIONS FINANCIAL CORP NEW	13,368	$251K	0.1%	$12.78	+37.6%	COM	7591EP100
PLD	PROLOGIS INC.	2,127	$250K	0.1%	$90.77	+35.9%	COM	74340W103
ASR	GRUPO AEROPORTUARIO DEL SURE	1,245	$244K	0.1%	$167.17	—	SPON ADR SER B	40051E202
DG	DOLLAR GEN CORP NEW	989	$243K	0.1%	$194.31	+12.7%	COM	256677105
AVGO	BROADCOM INC	499	$243K	0.1%	$36.89	+42.0%	COM	11135F101
ELV	ELEVANCE HEALTH INC	498	$241K	0.1%	$469.47	0.0%	COM	036752103
EEMV	ISHARES INC	4,266	$236K	0.1%	$55.32	—	MSCI EMERG MRKT	464286533
SPLV	INVESCO EXCH TRADED FD TR II	3,784	$235K	0.1%	$56.98	—	S&P500 LOW VOL	46138E354
FCG	FIRST TR EXCHANGE-TRADED FD	10,615	$233K	0.1%	$21.95	—	NAT GAS ETF	33733E807
MDT	MEDTRONIC PLC	2,601	$233K	0.1%	$93.89	-3.7%	SHS	G5960L103
GDX	VANECK ETF TRUST	8,450	$231K	0.1%	$35.50	—	GOLD MINERS ETF	92189F106
XLK	SELECT SECTOR SPDR TR	1,803	$229K	0.1%	$131.00	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	3,238	$227K	0.1%	$70.11	—	SBI INT-UTILS	81369Y886
EOG	EOG RES INC	2,046	$226K	0.1%	$63.95	+65.4%	COM	26875P101
SPGI	S&P GLOBAL INC	654	$220K	0.1%	$253.55	+36.3%	COM	78409V104
XOP	SPDR SER TR	1,824	$218K	0.1%	$119.52	—	S&P OILGAS EXP	78468R556
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,532	$214K	0.1%	$137.57	—	SPON ADR B	400506101
BX	BLACKSTONE INC	2,279	$208K	0.1%	$86.41	+11.2%	COM	09260D107
ABEV	AMBEV SA	81,258	$204K	0.1%	$2.51	—	SPONSORED ADR	02319V103
EQIX	EQUINIX INC	307	$202K	0.1%	$516.57	+24.5%	COM	29444U700
ALC	ALCON AG	2,883	$201K	0.1%	$81.30	-11.2%	ORD SHS	H01301128
SBSW	SIBANYE STILLWATER LTD	11,238	$112K	0.1%	$15.83	—	SPONSORED ADR	82575P107
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,502	$88,000	0.0%	$5.33	—	SPONSORED ADS	606822104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,460	$88,000	0.0%	$5.50	—	SPONSORED ADR	05946K101
ITUB	ITAU UNIBANCO HLDG S A	19,407	$83,000	0.0%	$4.28	—	SPON ADR REP PFD	465562106
—	AEGON N V	17,670	$77,000	0.0%	$5.30	—	NY REGISTRY SHS	007924103
—	COMPANHIA PARANAENSE ENERG C	11,167	$71,000	0.0%	$7.86	—	SPON ADS	20441B605
DSX	DIANA SHIPPING INC	14,424	$69,000	0.0%	$2.86	+33.1%	COM	Y2066G104
SPY	SPDR S&P 500 ETF TR	100	$38,000	0.0%	$79.84	—	Put	78462F103