Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	236,401	$18.95M	10.3%	$85.47	—	CORE S&P US GWT	464287671
IWM	ISHARES TR	92,823	$15.31M	8.3%	$99.64	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	136,611	$10.92M	6.0%	$83.59	—	S&P 500 DV ARIST	74348A467
IUSV	ISHARES TR	166,448	$10.42M	5.7%	$65.70	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	36,467	$5.04M	2.7%	$93.54	+64.9%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	6,939	$4.78M	2.6%	$348.94	+79.4%	COM	75886F107
USRT	ISHARES TR	87,730	$4.167M	2.3%	$56.81	—	CRE U S REIT ETF	464288521
SPY	SPDR S&P 500 ETF TR	11,389	$4.068M	2.2%	$79.84	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	13,598	$3.167M	1.7%	$157.07	+63.5%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	6,907	$2.774M	1.5%	$490.41	—	UTSER1 S&PDCRP	78467Y107
SHV	ISHARES TR	21,344	$2.348M	1.3%	$110.07	—	SHORT TREAS BD	464288679
—	PIONEER NAT RES CO	10,543	$2.283M	1.2%	$178.30	—	COM	723787107
LMT	LOCKHEED MARTIN CORP	5,907	$2.282M	1.2%	$355.07	+7.2%	COM	539830109
DVN	DEVON ENERGY CORP NEW	35,816	$2.154M	1.2%	$26.44	+100.3%	COM	25179M103
IVV	ISHARES TR	5,842	$2.095M	1.1%	$201.61	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	16,625	$1.879M	1.0%	$123.76	+2.1%	COM	023135106
GPC	GENUINE PARTS CO	12,508	$1.868M	1.0%	$88.11	+55.9%	COM	372460105
EFA	ISHARES TR	32,536	$1.822M	1.0%	$69.31	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	31,759	$1.779M	1.0%	$46.40	+20.8%	COM	191216100
GWW	GRAINGER W W INC	3,607	$1.764M	1.0%	$359.09	+42.0%	COM	384802104
ADM	ARCHER DANIELS MIDLAND CO	21,850	$1.758M	1.0%	$34.49	+115.4%	COM	039483102
SHY	ISHARES TR	20,631	$1.675M	0.9%	$81.19	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	31,195	$1.643M	0.9%	$60.83	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	16,814	$1.608M	0.9%	$107.91	+2.0%	CAP STK CL A	02079K305
JBL	JABIL INC	26,916	$1.553M	0.8%	$58.82	-2.0%	COM	466313103
IWF	ISHARES TR	7,303	$1.536M	0.8%	$181.33	—	RUS 1000 GRW ETF	464287614
—	AMCOR PLC	129,675	$1.391M	0.8%	$9.24	+14.9%	ORD	G0250X107
IUSB	ISHARES TR	31,088	$1.383M	0.8%	$52.28	—	CORE TOTAL USD	46434V613
OKE	ONEOK INC NEW	26,297	$1.347M	0.7%	$46.27	+7.6%	COM	682680103
GOVT	ISHARES TR	56,950	$1.296M	0.7%	$26.56	—	US TREAS BD ETF	46429B267
WMB	WILLIAMS COS INC	45,136	$1.292M	0.7%	$23.69	+17.8%	COM	969457100
—	ACTIVISION BLIZZARD INC	16,003	$1.19M	0.6%	$79.31	—	COM	00507V109
ESGU	ISHARES TR	13,727	$1.09M	0.6%	$72.77	—	ESG AWR MSCI USA	46435G425
AGG	ISHARES TR	10,976	$1.057M	0.6%	$112.21	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	22,695	$975K	0.5%	$50.01	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	16,576	$959K	0.5%	$105.92	—	S&P 500 GRWT ETF	464287309
—	MAGELLAN MIDSTREAM PRTNRS LP	19,469	$925K	0.5%	$62.88	—	COM UNIT RP LP	559080106
AXP	AMERICAN EXPRESS CO	6,831	$922K	0.5%	$110.17	+31.6%	COM	025816109
HON	HONEYWELL INTL INC	5,409	$903K	0.5%	$128.29	+26.4%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	36,651	$872K	0.5%	$28.10	—	COM	293792107
DGRO	ISHARES TR	19,419	$864K	0.5%	$43.54	—	CORE DIV GRWTH	46434V621
KMI	KINDER MORGAN INC DEL	51,781	$862K	0.5%	$13.88	+6.4%	COM	49456B101
FISV	FISERV INC	8,737	$818K	0.4%	$102.13	-0.2%	COM	337738108
JNJ	JOHNSON & JOHNSON	4,968	$812K	0.4%	$135.48	+12.9%	COM	478160104
PRSU	VIAD CORP	25,409	$802K	0.4%	$49.95	-30.1%	COM	92552R406
CMC	COMMERCIAL METALS CO	22,241	$789K	0.4%	$35.84	+2.8%	COM	201723103
FLNG	FLEX LNG LTD	24,852	$787K	0.4%	$20.90	0.0%	SHS	G35947202
LLY	LILLY ELI & CO	2,366	$765K	0.4%	$114.63	+168.8%	COM	532457108
OGE	OGE ENERGY CORP	20,946	$764K	0.4%	$40.35	0.0%	COM	670837103
GOOG	ALPHABET INC	7,877	$757K	0.4%	$108.82	+1.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,831	$751K	0.4%	$258.63	+8.0%	COM	88160R101
CVX	CHEVRON CORP NEW	5,135	$738K	0.4%	$96.60	+37.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,065	$738K	0.4%	$94.49	+11.8%	COM	46625H100
V	VISA INC	4,133	$734K	0.4%	$179.59	+10.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,566	$729K	0.4%	$275.74	+17.9%	CL A	57636Q104
ABBV	ABBVIE INC	5,333	$716K	0.4%	$91.38	+39.1%	COM	00287Y109
UNP	UNION PAC CORP	3,646	$710K	0.4%	$173.33	+17.8%	COM	907818108
MO	ALTRIA GROUP INC	17,180	$694K	0.4%	$29.04	+13.8%	COM	02209S103
VGSH	VANGUARD SCOTTSDALE FDS	11,913	$688K	0.4%	$57.75	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	2,483	$685K	0.4%	$214.44	+26.2%	COM	437076102
AZO	AUTOZONE INC	306	$655K	0.4%	$2178.52	0.0%	COM	053332102
TXT	TEXTRON INC	11,204	$653K	0.4%	$64.08	-1.4%	COM	883203101
WMT	WALMART INC	5,007	$649K	0.4%	$37.10	+13.2%	COM	931142103
WPM	WHEATON PRECIOUS METALS CORP	19,806	$641K	0.3%	$35.95	-11.8%	COM	962879102
BHP	BHP GROUP LTD	12,798	$640K	0.3%	$74.97	—	SPONSORED ADS	088606108
DIS	DISNEY WALT CO	6,746	$636K	0.3%	$117.61	-11.1%	COM	254687106
NTR	NUTRIEN LTD	7,576	$632K	0.3%	$73.94	+4.2%	COM	67077M108
—	LINDE PLC	2,331	$628K	0.3%	$214.81	—	SHS	G5494J103
ISUNQ	ISUN INC	275,000	$608K	0.3%	$13.35	—	COM	465246106
CEF	SPROTT PHYSICAL GOLD & SILVE	39,016	$607K	0.3%	$16.71	—	TR UNIT	85208R101
UNH	UNITEDHEALTH GROUP INC	1,198	$605K	0.3%	$286.15	+73.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	4,650	$587K	0.3%	$118.63	+10.1%	COM	742718109
—	BUNGE LIMITED	7,012	$579K	0.3%	$109.31	—	COM	G16962105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,156	$576K	0.3%	$245.97	+15.7%	CL B NEW	084670702
PEP	PEPSICO INC	3,499	$571K	0.3%	$122.39	+26.2%	COM	713448108
ACN	ACCENTURE PLC IRELAND	2,216	$570K	0.3%	$224.66	+22.3%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	1,623	$552K	0.3%	$156.00	+118.8%	COM	58155Q103
META	META PLATFORMS INC	4,055	$550K	0.3%	$208.59	-22.8%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	6,610	$541K	0.3%	$62.26	+34.7%	COM	75513E101
PM	PHILIP MORRIS INTL INC	6,490	$539K	0.3%	$66.05	+22.5%	COM	718172109
IJR	ISHARES TR	6,145	$536K	0.3%	$87.61	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	12,189	$533K	0.3%	$31.64	+27.7%	COM	717081103
FNV	FRANCO NEV CORP	4,425	$529K	0.3%	$120.44	+1.1%	COM	351858105
LOW	LOWES COS INC	2,810	$528K	0.3%	$141.00	+29.4%	COM	548661107
CSCO	CISCO SYS INC	13,137	$525K	0.3%	$49.44	-19.0%	COM	17275R102
NEE	NEXTERA ENERGY INC	6,526	$512K	0.3%	$63.59	+21.3%	COM	65339F101
MUB	ISHARES TR	4,952	$508K	0.3%	$115.21	—	NATIONAL MUN ETF	464288414
CL	COLGATE PALMOLIVE CO	7,184	$505K	0.3%	$62.96	+15.1%	COM	194162103
BAC	BK OF AMERICA CORP	16,423	$496K	0.3%	$29.03	+5.4%	COM	060505104
DLTR	DOLLAR TREE INC	3,600	$490K	0.3%	$102.81	+51.4%	COM	256746108
GD	GENERAL DYNAMICS CORP	2,222	$472K	0.3%	$205.16	+2.8%	COM	369550108
VTI	VANGUARD INDEX FDS	2,611	$469K	0.3%	$214.24	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	7,182	$453K	0.2%	$113.63	—	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	4,360	$448K	0.2%	$102.75	—	SHRT NAT MUN ETF	464288158
EFV	ISHARES TR	11,260	$434K	0.2%	$50.96	—	EAFE VALUE ETF	464288877
RLY	SSGA ACTIVE ETF TR	16,007	$415K	0.2%	$25.93	—	MULT ASS RLRTN	78467V103
NOC	NORTHROP GRUMMAN CORP	876	$412K	0.2%	$388.59	+16.0%	COM	666807102
IVE	ISHARES TR	3,176	$408K	0.2%	$130.51	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	4,179	$404K	0.2%	$83.04	+20.5%	COM	002824100
QQQ	INVESCO QQQ TR	1,501	$401K	0.2%	$375.98	—	UNIT SER 1	46090E103
NEM	NEWMONT CORP	9,527	$400K	0.2%	$49.59	-15.0%	COM	651639106
COP	CONOCOPHILLIPS	3,817	$391K	0.2%	$80.43	+9.6%	COM	20825C104
PSLV	SPROTT PHYSICAL SILVER TR	58,901	$390K	0.2%	$8.19	—	TR UNIT	85207K107
MCD	MCDONALDS CORP	1,688	$389K	0.2%	$178.03	+32.7%	COM	580135101
IQV	IQVIA HLDGS INC	2,147	$389K	0.2%	$236.27	-7.3%	COM	46266C105
MRK	MERCK & CO INC	4,468	$385K	0.2%	$66.84	+20.3%	COM	58933Y105
FMX	FOMENTO ECONOMICO MEXICANO S	6,112	$384K	0.2%	$71.77	—	SPON ADR UNITS	344419106
—	MAG SILVER CORP	30,351	$379K	0.2%	$19.20	—	COM	55903Q104
XOM	EXXON MOBIL CORP	4,296	$375K	0.2%	$71.53	+13.7%	COM	30231G102
EFG	ISHARES TR	5,107	$371K	0.2%	$90.19	—	EAFE GRWTH ETF	464288885
IWR	ISHARES TR	5,883	$366K	0.2%	$59.65	—	RUS MID CAP ETF	464287499
CYTK	CYTOKINETICS INC	7,501	$363K	0.2%	$29.44	+63.5%	COM NEW	23282W605
PHYS	SPROTT PHYSICAL GOLD TR	28,390	$363K	0.2%	$13.92	—	UNIT	85207H104
NVDA	NVIDIA CORPORATION	2,956	$359K	0.2%	$20.67	-23.6%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	2,322	$356K	0.2%	$158.71	-4.1%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	699	$355K	0.2%	$447.63	+23.8%	COM	883556102
CVS	CVS HEALTH CORP	3,714	$354K	0.2%	$91.67	-4.4%	COM	126650100
TXN	TEXAS INSTRS INC	2,267	$351K	0.2%	$114.08	+32.9%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	9,572	$349K	0.2%	$46.14	—	FTSE EMR MKT ETF	922042858
BUD	ANHEUSER BUSCH INBEV SA/NV	7,678	$347K	0.2%	$57.98	—	SPONSORED ADR	03524A108
MBB	ISHARES TR	3,730	$342K	0.2%	$46.63	—	MBS ETF	464288588
ET	ENERGY TRANSFER L P	30,720	$339K	0.2%	$12.83	—	COM UT LTD PTN	29273V100
DHR	DANAHER CORPORATION	1,307	$338K	0.2%	$181.53	+32.6%	COM	235851102
SBUX	STARBUCKS CORP	3,995	$337K	0.2%	$74.62	+5.0%	COM	855244109
MDLZ	MONDELEZ INTL INC	6,120	$336K	0.2%	$50.35	+12.4%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	1,537	$330K	0.2%	$185.96	+23.0%	COM	03027X100
TIP	ISHARES TR	3,108	$326K	0.2%	$125.41	—	TIPS BD ETF	464287176
AG	FIRST MAJESTIC SILVER CORP	42,033	$320K	0.2%	$10.79	-31.5%	COM	32076V103
LNG	CHENIERE ENERGY INC	1,920	$319K	0.2%	$104.32	+45.4%	COM NEW	16411R208
VNQ	VANGUARD INDEX FDS	3,934	$315K	0.2%	$33.90	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	1,393	$314K	0.2%	$185.85	+17.2%	COM	031162100
COST	COSTCO WHSL CORP NEW	666	$314K	0.2%	$341.16	+46.0%	COM	22160K105
TFC	TRUIST FINL CORP	7,098	$309K	0.2%	$40.83	-1.5%	COM	89832Q109
ADBE	ADOBE SYSTEMS INCORPORATED	1,120	$308K	0.2%	$342.10	+10.6%	COM	00724F101
INTU	INTUIT	795	$308K	0.2%	$323.80	+30.5%	COM	461202103
FANG	DIAMONDBACK ENERGY INC	2,543	$306K	0.2%	$90.70	+18.5%	COM	25278X109
VRTX	VERTEX PHARMACEUTICALS INC	1,017	$294K	0.2%	$287.72	0.0%	COM	92532F100
NVO	NOVO-NORDISK A S	2,952	$294K	0.2%	$99.68	—	ADR	670100205
—	LAM RESEARCH CORP	798	$292K	0.2%	$335.69	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,242	$291K	0.2%	$77.26	—	SPONSORED ADS	874039100
SPPP	SPROTT PHYSICAL PLAT PALLAD	20,172	$288K	0.2%	$15.88	—	UNIT	85207Q104
MTUM	ISHARES TR	2,138	$280K	0.2%	$146.46	—	MSCI USA MMENTM	46432F396
NKE	NIKE INC	3,341	$278K	0.2%	$93.23	+8.9%	CL B	654106103
IWD	ISHARES TR	2,025	$275K	0.1%	$141.92	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	2,423	$274K	0.1%	$125.50	+1.2%	COM	747525103
RF	REGIONS FINANCIAL CORP NEW	13,493	$271K	0.1%	$12.78	+42.0%	COM	7591EP100
TGT	TARGET CORP	1,815	$269K	0.1%	$103.96	+37.5%	COM	87612E106
PAAS	PAN AMERN SILVER CORP	16,709	$265K	0.1%	$28.41	-38.7%	COM	697900108
ELV	ELEVANCE HEALTH INC	582	$264K	0.1%	$467.42	-2.6%	COM	036752103
NVS	NOVARTIS AG	3,423	$260K	0.1%	$94.36	—	SPONSORED ADR	66987V109
ASR	GRUPO AEROPORTUARIO DEL SURE	1,253	$246K	0.1%	$167.17	—	SPON ADR SER B	40051E202
EOG	EOG RES INC	2,185	$244K	0.1%	$66.09	+47.8%	COM	26875P101
DG	DOLLAR GEN CORP NEW	1,000	$240K	0.1%	$194.73	+19.1%	COM	256677105
AVGO	BROADCOM INC	537	$239K	0.1%	$37.68	+27.6%	COM	11135F101
EEMV	ISHARES INC	4,724	$239K	0.1%	$54.86	—	MSCI EMERG MRKT	464286533
AEM	AGNICO EAGLE MINES LTD	5,570	$235K	0.1%	$63.58	-38.0%	COM	008474108
SPLV	INVESCO EXCH TRADED FD TR II	4,038	$233K	0.1%	$57.02	—	S&P500 LOW VOL	46138E354
CCI	CROWN CASTLE INC	1,604	$232K	0.1%	$107.96	+32.0%	COM	22822V101
ABEV	AMBEV SA	81,501	$231K	0.1%	$2.51	—	SPONSORED ADR	02319V103
OUNZ	VANECK MERK GOLD TR	14,219	$229K	0.1%	$16.65	—	GOLD TRUST	921078101
SPHR	MADISON SQUARE GRDN ENTERTNM	5,203	$229K	0.1%	$39.62	-34.6%	CL A	55826T102
XLK	SELECT SECTOR SPDR TR	1,908	$227K	0.1%	$130.34	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	3,442	$225K	0.1%	$69.82	—	SBI INT-UTILS	81369Y886
PLD	PROLOGIS INC.	2,201	$224K	0.1%	$91.46	+21.9%	COM	74340W103
EUSB	ISHARES TR	5,144	$215K	0.1%	$41.80	—	ESG ADV TTL USD	46436E619
MDT	MEDTRONIC PLC	2,597	$210K	0.1%	$93.89	-14.0%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	2,865	$206K	0.1%	$66.19	0.0%	COM	808513105
TRGP	TARGA RES CORP	3,372	$203K	0.1%	$60.97	0.0%	COM	87612G101
AZN	ASTRAZENECA PLC	3,708	$203K	0.1%	$54.75	—	SPONSORED ADR	046353108
GDX	VANECK ETF TRUST	8,394	$202K	0.1%	$35.50	—	GOLD MINERS ETF	92189F106
IBN	ICICI BANK LIMITED	9,514	$200K	0.1%	$21.02	—	ADR	45104G104
ITUB	ITAU UNIBANCO HLDG S A	16,669	$86,000	0.0%	$4.28	—	SPON ADR REP PFD	465562106
—	AEGON N V	17,367	$69,000	0.0%	$5.30	—	NY REGISTRY SHS	007924103
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,611	$66,000	0.0%	$5.33	—	SPONSORED ADS	606822104
—	COMPANHIA PARANAENSE ENERG C	10,815	$64,000	0.0%	$7.86	—	SPON ADS	20441B605
DSX	DIANA SHIPPING INC	13,614	$49,000	0.0%	$2.86	+32.9%	COM	Y2066G104
SPY	SPDR S&P 500 ETF TR	100	$36,000	0.0%	$79.84	—	Put	78462F103