Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSG	ISHARES TR	236,401	$18.95M	10.3%	$80.18	$83.79	-4.3%	CORE S&P US GWT	464287671
IWM	ISHARES TR	92,823	$15.31M	8.3%	$164.92	$168.54	-2.1%	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	136,611	$10.92M	6.0%	$79.96	$82.77	-3.4%	S&P 500 DV ARIST	74348A467
IUSV	ISHARES TR	166,448	$10.42M	5.7%	$62.61	$64.17	-2.4%	CORE S&P US VLU	464287663
AAPL	APPLE INC	36,467	$5.04M	2.7%	$138.21	$93.54	+45.3%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	6,939	$4.78M	2.6%	$688.86	$348.94	+96.3%	COM	75886F107
USRT	ISHARES TR	87,730	$4.167M	2.3%	$47.50	$57.42	-17.3%	CRE U S REIT ETF	464288521
SPY	SPDR S&P 500 ETF TR	11,389	$4.068M	2.2%	$357.19	$303.60	+17.6%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	13,598	$3.167M	1.7%	$232.90 *	$157.07	+44.4%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	6,907	$2.774M	1.5%	$401.62	$486.52	-17.4%	UTSER1 S&PDCRP	78467Y107
SHV	ISHARES TR	21,344	$2.348M	1.3%	$110.01	$110.13	-0.1%	SHORT TREAS BD	464288679
—	PIONEER NAT RES CO	10,543	$2.283M	1.2%	$216.54	$178.30	—	COM	723787107
LMT	LOCKHEED MARTIN CORP	5,907	$2.282M	1.2%	$386.32 *	$355.07	-0.4%	COM	539830109
DVN	DEVON ENERGY CORP NEW	35,816	$2.154M	1.2%	$60.14 *	$26.44	+97.1%	COM	25179M103
IVV	ISHARES TR	5,842	$2.095M	1.1%	$358.61	$348.99	+2.8%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	16,625	$1.879M	1.0%	$113.02	$123.76	-8.7%	COM	023135106
GPC	GENUINE PARTS CO	12,508	$1.868M	1.0%	$149.34 *	$88.11	+54.7%	COM	372460105
EFA	ISHARES TR	32,536	$1.822M	1.0%	$56.00	$74.66	-25.0%	MSCI EAFE ETF	464287465
KO	COCA COLA CO	31,759	$1.779M	1.0%	$56.02 *	$46.40	+9.5%	COM	191216100
GWW	GRAINGER W W INC	3,607	$1.764M	1.0%	$489.05 *	$359.09	+32.2%	COM	384802104
ADM	ARCHER DANIELS MIDLAND CO	21,850	$1.758M	1.0%	$80.46 *	$34.49	+110.9%	COM	039483102
SHY	ISHARES TR	20,631	$1.675M	0.9%	$81.19	$82.30	-1.3%	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	31,195	$1.643M	0.9%	$52.67	$62.50	-15.7%	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	16,814	$1.608M	0.9%	$95.63	$107.91	-12.0%	CAP STK CL A	02079K305
JBL	JABIL INC	26,916	$1.553M	0.8%	$57.70	$58.82	-2.8%	COM	466313103
IWF	ISHARES TR	7,303	$1.536M	0.8%	$210.32 *	$43.25	+21.6%	RUS 1000 GRW ETF	464287614
—	AMCOR PLC	129,675	$1.391M	0.8%	$10.73 *	$9.24	+1.3%	ORD	G0250X107
IUSB	ISHARES TR	31,088	$1.383M	0.8%	$44.49	$52.95	-16.0%	CORE TOTAL USD	46434V613
OKE	ONEOK INC NEW	26,297	$1.347M	0.7%	$51.22 *	$46.27	-6.9%	COM	682680103
GOVT	ISHARES TR	56,950	$1.296M	0.7%	$22.76	$26.24	-13.3%	US TREAS BD ETF	46429B267
WMB	WILLIAMS COS INC	45,136	$1.292M	0.7%	$28.62 *	$23.69	+4.5%	COM	969457100
—	ACTIVISION BLIZZARD INC	16,003	$1.19M	0.6%	$74.36	$79.31	—	COM	00507V109
ESGU	ISHARES TR	13,727	$1.09M	0.6%	$79.41	$75.56	+5.1%	ESG AWR MSCI USA	46435G425
AGG	ISHARES TR	10,976	$1.057M	0.6%	$96.30	$112.70	-14.5%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	22,695	$975K	0.5%	$42.96	$51.38	-16.4%	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	16,576	$959K	0.5%	$57.85	$64.48	-10.3%	S&P 500 GRWT ETF	464287309
—	MAGELLAN MIDSTREAM PRTNRS LP	19,469	$925K	0.5%	$47.51	$62.88	—	COM UNIT RP LP	559080106
AXP	AMERICAN EXPRESS CO	6,831	$922K	0.5%	$134.97 *	$110.17	+17.3%	COM	025816109
HON	HONEYWELL INTL INC	5,409	$903K	0.5%	$166.94 *	$128.29	+14.4%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	36,651	$872K	0.5%	$23.79	$28.10	—	COM	293792107
DGRO	ISHARES TR	19,419	$864K	0.5%	$44.49	$42.03	+5.8%	CORE DIV GRWTH	46434V621
KMI	KINDER MORGAN INC DEL	51,781	$862K	0.5%	$16.65 *	$13.88	+0.1%	COM	49456B101
FISV	FISERV INC	8,737	$818K	0.4%	$93.62	$102.13	-8.4%	COM	337738108
JNJ	JOHNSON & JOHNSON	4,968	$812K	0.4%	$163.45 *	$135.48	+9.4%	COM	478160104
PRSU	VIAD CORP	25,409	$802K	0.4%	$31.56	$49.95	-36.8%	COM	92552R406
CMC	COMMERCIAL METALS CO	22,241	$789K	0.4%	$35.48 *	$35.84	-5.5%	COM	201723103
FLNG	FLEX LNG LTD	24,852	$787K	0.4%	$31.67 *	$20.90	+2.7%	SHS	G35947202
LLY	LILLY ELI & CO	2,366	$765K	0.4%	$323.33 *	$114.63	+174.7%	COM	532457108
OGE	OGE ENERGY CORP	20,946	$764K	0.4%	$36.47	$40.35	-9.6%	COM	670837103
GOOG	ALPHABET INC	7,877	$757K	0.4%	$96.10	$108.82	-12.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,831	$751K	0.4%	$265.28	$258.63	+2.6%	COM	88160R101
CVX	CHEVRON CORP NEW	5,135	$738K	0.4%	$143.72 *	$96.60	+30.1%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,065	$738K	0.4%	$104.46 *	$94.49	+1.8%	COM	46625H100
V	VISA INC	4,133	$734K	0.4%	$177.59 *	$179.59	-3.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,566	$729K	0.4%	$284.10	$275.74	+1.2%	CL A	57636Q104
ABBV	ABBVIE INC	5,333	$716K	0.4%	$134.26 *	$91.38	+30.3%	COM	00287Y109
UNP	UNION PAC CORP	3,646	$710K	0.4%	$194.73 *	$173.33	+4.1%	COM	907818108
MO	ALTRIA GROUP INC	17,180	$694K	0.4%	$40.40 *	$29.04	+7.3%	COM	02209S103
VGSH	VANGUARD SCOTTSDALE FDS	11,913	$688K	0.4%	$57.75	$58.54	-1.3%	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	2,483	$685K	0.4%	$275.88 *	$214.44	+18.5%	COM	437076102
AZO	AUTOZONE INC	306	$655K	0.4%	$2140.52	$2178.52	-1.7%	COM	053332102
TXT	TEXTRON INC	11,204	$653K	0.4%	$58.28	$64.08	-9.4%	COM	883203101
WMT	WALMART INC	5,007	$649K	0.4%	$129.62 *	$37.10	+11.9%	COM	931142103
WPM	WHEATON PRECIOUS METALS CORP	19,806	$641K	0.3%	$32.36 *	$35.95	-12.8%	COM	962879102
BHP	BHP GROUP LTD	12,798	$640K	0.3%	$50.01	$60.76	-17.6%	SPONSORED ADS	088606108
DIS	DISNEY WALT CO	6,746	$636K	0.3%	$94.28 *	$117.61	-21.6%	COM	254687106
NTR	NUTRIEN LTD	7,576	$632K	0.3%	$83.42 *	$73.94	+1.5%	COM	67077M108
—	LINDE PLC	2,331	$628K	0.3%	$269.41	$214.81	—	SHS	G5494J103
ISUNQ	ISUN INC	275,000	$608K	0.3%	$2.21	$13.35	—	COM	465246106
CEF	SPROTT PHYSICAL GOLD & SILVE	39,016	$607K	0.3%	$15.56	$16.71	—	TR UNIT	85208R101
UNH	UNITEDHEALTH GROUP INC	1,198	$605K	0.3%	$505.01 *	$286.15	+66.6%	COM	91324P102
PG	PROCTER AND GAMBLE CO	4,650	$587K	0.3%	$126.24 *	$118.63	-2.0%	COM	742718109
—	BUNGE LIMITED	7,012	$579K	0.3%	$82.57	$109.31	—	COM	G16962105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,156	$576K	0.3%	$267.16	$245.97	+8.6%	CL B NEW	084670702
PEP	PEPSICO INC	3,499	$571K	0.3%	$163.19 *	$122.39	+20.1%	COM	713448108
ACN	ACCENTURE PLC IRELAND	2,216	$570K	0.3%	$257.22 *	$224.66	+8.9%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	1,623	$552K	0.3%	$340.11	$156.00	+114.4%	COM	58155Q103
META	META PLATFORMS INC	4,055	$550K	0.3%	$135.64	$208.59	-35.4%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	6,610	$541K	0.3%	$81.85 *	$62.26	+22.2%	COM	75513E101
PM	PHILIP MORRIS INTL INC	6,490	$539K	0.3%	$83.05 *	$66.05	+8.1%	COM	718172109
IJR	ISHARES TR	6,145	$536K	0.3%	$87.23	$86.54	+0.7%	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	12,189	$533K	0.3%	$43.73 *	$31.64	+15.3%	COM	717081103
FNV	FRANCO NEV CORP	4,425	$529K	0.3%	$119.55 *	$120.44	-3.7%	COM	351858105
LOW	LOWES COS INC	2,810	$528K	0.3%	$187.90 *	$141.00	+24.8%	COM	548661107
CSCO	CISCO SYS INC	13,137	$525K	0.3%	$39.96 *	$49.44	-27.0%	COM	17275R102
NEE	NEXTERA ENERGY INC	6,526	$512K	0.3%	$78.46 *	$63.59	+12.4%	COM	65339F101
MUB	ISHARES TR	4,952	$508K	0.3%	$102.58	$115.38	-11.1%	NATIONAL MUN ETF	464288414
CL	COLGATE PALMOLIVE CO	7,184	$505K	0.3%	$70.30 *	$62.96	+3.2%	COM	194162103
BAC	BK OF AMERICA CORP	16,423	$496K	0.3%	$30.20 *	$29.03	-4.4%	COM	060505104
DLTR	DOLLAR TREE INC	3,600	$490K	0.3%	$136.11	$102.81	+32.4%	COM	256746108
GD	GENERAL DYNAMICS CORP	2,222	$472K	0.3%	$212.42 *	$205.16	-3.5%	COM	369550108
VTI	VANGUARD INDEX FDS	2,611	$469K	0.3%	$179.62	$214.35	-16.3%	TOTAL STK MKT	922908769
IJK	ISHARES TR	7,182	$453K	0.2%	$63.07	$64.34	-2.1%	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	4,360	$448K	0.2%	$102.75	$104.40	-1.7%	SHRT NAT MUN ETF	464288158
EFV	ISHARES TR	11,260	$434K	0.2%	$38.54	$50.36	-23.5%	EAFE VALUE ETF	464288877
RLY	SSGA ACTIVE ETF TR	16,007	$415K	0.2%	$25.93	$27.99	-7.4%	MULT ASS RLRTN	78467V103
NOC	NORTHROP GRUMMAN CORP	876	$412K	0.2%	$470.32 *	$388.59	+14.7%	COM	666807102
IVE	ISHARES TR	3,176	$408K	0.2%	$128.46	$127.35	+0.9%	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	4,179	$404K	0.2%	$96.67 *	$83.04	+9.4%	COM	002824100
QQQ	INVESCO QQQ TR	1,501	$401K	0.2%	$267.16	$366.82	-27.1%	UNIT SER 1	46090E103
NEM	NEWMONT CORP	9,527	$400K	0.2%	$41.99 *	$49.59	-22.8%	COM	651639106
COP	CONOCOPHILLIPS	3,817	$391K	0.2%	$102.44 *	$80.43	+14.2%	COM	20825C104
PSLV	SPROTT PHYSICAL SILVER TR	58,901	$390K	0.2%	$6.62	$8.19	—	TR UNIT	85207K107
MCD	MCDONALDS CORP	1,688	$389K	0.2%	$230.45 *	$178.03	+20.2%	COM	580135101
IQV	IQVIA HLDGS INC	2,147	$389K	0.2%	$181.18	$236.27	-23.3%	COM	46266C105
MRK	MERCK & CO INC	4,468	$385K	0.2%	$86.17 *	$66.84	+16.8%	COM	58933Y105
FMX	FOMENTO ECONOMICO MEXICANO S	6,112	$384K	0.2%	$62.83	$70.36	-10.8%	SPON ADR UNITS	344419106
—	MAG SILVER CORP	30,351	$379K	0.2%	$12.49	$19.20	—	COM	55903Q104
XOM	EXXON MOBIL CORP	4,296	$375K	0.2%	$87.29 *	$71.53	+9.2%	COM	30231G102
EFG	ISHARES TR	5,107	$371K	0.2%	$72.65	$87.92	-17.5%	EAFE GRWTH ETF	464288885
IWR	ISHARES TR	5,883	$366K	0.2%	$62.21	$57.41	+8.2%	RUS MID CAP ETF	464287499
CYTK	CYTOKINETICS INC	7,501	$363K	0.2%	$48.39	$29.44	+64.6%	COM NEW	23282W605
PHYS	SPROTT PHYSICAL GOLD TR	28,390	$363K	0.2%	$12.79	$13.92	—	UNIT	85207H104
NVDA	NVIDIA CORPORATION	2,956	$359K	0.2%	$121.45 *	$20.67	-41.4%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	2,322	$356K	0.2%	$153.32 *	$158.71	-9.3%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	699	$355K	0.2%	$507.87	$447.63	+12.2%	COM	883556102
CVS	CVS HEALTH CORP	3,714	$354K	0.2%	$95.32 *	$91.67	-7.8%	COM	126650100
TXN	TEXAS INSTRS INC	2,267	$351K	0.2%	$154.83 *	$114.08	+22.9%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	9,572	$349K	0.2%	$36.46	$48.11	-24.1%	FTSE EMR MKT ETF	922042858
BUD	ANHEUSER BUSCH INBEV SA/NV	7,678	$347K	0.2%	$45.19	$59.09	-23.6%	SPONSORED ADR	03524A108
MBB	ISHARES TR	3,730	$342K	0.2%	$91.69	$109.86	-16.6%	MBS ETF	464288588
ET	ENERGY TRANSFER L P	30,720	$339K	0.2%	$11.04	$12.83	—	COM UT LTD PTN	29273V100
DHR	DANAHER CORPORATION	1,307	$338K	0.2%	$258.61 *	$181.53	+24.1%	COM	235851102
SBUX	STARBUCKS CORP	3,995	$337K	0.2%	$84.36 *	$74.62	+4.4%	COM	855244109
MDLZ	MONDELEZ INTL INC	6,120	$336K	0.2%	$54.90 *	$50.35	-0.1%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	1,537	$330K	0.2%	$214.70 *	$185.96	+2.8%	COM	03027X100
TIP	ISHARES TR	3,108	$326K	0.2%	$104.89	$126.93	-17.4%	TIPS BD ETF	464287176
AG	FIRST MAJESTIC SILVER CORP	42,033	$320K	0.2%	$7.61	$10.79	-30.0%	COM	32076V103
LNG	CHENIERE ENERGY INC	1,920	$319K	0.2%	$166.15	$104.32	+59.0%	COM NEW	16411R208
VNQ	VANGUARD INDEX FDS	3,934	$315K	0.2%	$80.07	$88.01	-8.9%	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	1,393	$314K	0.2%	$225.41 *	$185.85	+9.4%	COM	031162100
COST	COSTCO WHSL CORP NEW	666	$314K	0.2%	$471.47 *	$341.16	+32.6%	COM	22160K105
TFC	TRUIST FINL CORP	7,098	$309K	0.2%	$43.53 *	$40.83	-10.5%	COM	89832Q109
ADBE	ADOBE SYSTEMS INCORPORATED	1,120	$308K	0.2%	$275.00	$342.10	-19.6%	COM	00724F101
INTU	INTUIT	795	$308K	0.2%	$387.42 *	$323.80	+17.0%	COM	461202103
FANG	DIAMONDBACK ENERGY INC	2,543	$306K	0.2%	$120.33 *	$90.70	+15.6%	COM	25278X109
VRTX	VERTEX PHARMACEUTICALS INC	1,017	$294K	0.2%	$289.09	$287.72	+0.6%	COM	92532F100
NVO	NOVO-NORDISK A S	2,952	$294K	0.2%	$99.59	$100.12	-0.5%	ADR	670100205
—	LAM RESEARCH CORP	798	$292K	0.2%	$365.91	$335.69	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,242	$291K	0.2%	$68.60	$73.19	-6.3%	SPONSORED ADS	874039100
SPPP	SPROTT PHYSICAL PLAT PALLAD	20,172	$288K	0.2%	$14.28	$15.88	—	UNIT	85207Q104
MTUM	ISHARES TR	2,138	$280K	0.2%	$130.96	$142.97	-8.2%	MSCI USA MMENTM	46432F396
NKE	NIKE INC	3,341	$278K	0.2%	$83.21 *	$93.23	-15.7%	CL B	654106103
IWD	ISHARES TR	2,025	$275K	0.1%	$135.80	$145.58	-6.6%	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	2,423	$274K	0.1%	$113.08 *	$125.50	-16.4%	COM	747525103
RF	REGIONS FINANCIAL CORP NEW	13,493	$271K	0.1%	$20.08 *	$12.78	+35.8%	COM	7591EP100
TGT	TARGET CORP	1,815	$269K	0.1%	$148.21 *	$103.96	+27.8%	COM	87612E106
PAAS	PAN AMERN SILVER CORP	16,709	$265K	0.1%	$15.86	$28.41	-44.1%	COM	697900108
ELV	ELEVANCE HEALTH INC	582	$264K	0.1%	$453.61 *	$467.42	-7.4%	COM	036752103
NVS	NOVARTIS AG	3,423	$260K	0.1%	$75.96	$89.64	-15.2%	SPONSORED ADR	66987V109
ASR	GRUPO AEROPORTUARIO DEL SURE	1,253	$246K	0.1%	$196.33	$144.78	+35.5%	SPON ADR SER B	40051E202
EOG	EOG RES INC	2,185	$244K	0.1%	$111.67 *	$66.09	+48.7%	COM	26875P101
DG	DOLLAR GEN CORP NEW	1,000	$240K	0.1%	$240.00 *	$194.73	+15.8%	COM	256677105
AVGO	BROADCOM INC	537	$239K	0.1%	$445.07 *	$37.68	+11.7%	COM	11135F101
EEMV	ISHARES INC	4,724	$239K	0.1%	$50.59	$57.44	-11.8%	MSCI EMERG MRKT	464286533
AEM	AGNICO EAGLE MINES LTD	5,570	$235K	0.1%	$42.19 *	$63.58	-38.5%	COM	008474108
SPLV	INVESCO EXCH TRADED FD TR II	4,038	$233K	0.1%	$57.70	$57.58	+0.4%	S&P500 LOW VOL	46138E354
CCI	CROWN CASTLE INC	1,604	$232K	0.1%	$144.64 *	$107.96	+12.3%	COM	22822V101
ABEV	AMBEV SA	81,501	$231K	0.1%	$2.83	$2.66	+6.6%	SPONSORED ADR	02319V103
OUNZ	VANECK MERK GOLD TR	14,219	$229K	0.1%	$16.11	$16.37	-1.5%	GOLD TRUST	921078101
SPHR	MADISON SQUARE GRDN ENTERTNM	5,203	$229K	0.1%	$44.01 *	$39.62	-48.6%	CL A	55826T102
XLK	SELECT SECTOR SPDR TR	1,908	$227K	0.1%	$118.97 *	$63.10	-5.9%	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	3,442	$225K	0.1%	$65.37 *	$36.22	-9.6%	SBI INT-UTILS	81369Y886
PLD	PROLOGIS INC.	2,201	$224K	0.1%	$101.77 *	$91.46	+0.4%	COM	74340W103
EUSB	ISHARES TR	5,144	$215K	0.1%	$41.80	$43.81	-4.5%	ESG ADV TTL USD	46436E619
MDT	MEDTRONIC PLC	2,597	$210K	0.1%	$80.86 *	$93.89	-22.1%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	2,865	$206K	0.1%	$71.90 *	$66.19	+3.7%	COM	808513105
TRGP	TARGA RES CORP	3,372	$203K	0.1%	$60.20 *	$60.97	-8.0%	COM	87612G101
AZN	ASTRAZENECA PLC	3,708	$203K	0.1%	$54.75	$54.75	—	SPONSORED ADR	046353108
GDX	VANECK ETF TRUST	8,394	$202K	0.1%	$24.06	$36.90	-34.6%	GOLD MINERS ETF	92189F106
IBN	ICICI BANK LIMITED	9,514	$200K	0.1%	$21.02	$21.13	-0.7%	ADR	45104G104
ITUB	ITAU UNIBANCO HLDG S A	16,669	$86,000	0.0%	$5.16	$5.03	+2.7%	SPON ADR REP PFD	465562106
—	AEGON N V	17,367	$69,000	0.0%	$3.97	$5.30	—	NY REGISTRY SHS	007924103
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,611	$66,000	0.0%	$4.52	$5.76	-21.9%	SPONSORED ADS	606822104
—	COMPANHIA PARANAENSE ENERG C	10,815	$64,000	0.0%	$5.92	$7.86	—	SPON ADS	20441B605
DSX	DIANA SHIPPING INC	13,614	$49,000	0.0%	$3.60 *	$2.86	-2.2%	COM	Y2066G104
SPY	SPDR S&P 500 ETF TR	100	$36,000	0.0%	$360.00	$303.60	+17.6%	Put	78462F103