Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	248,747	$20.28M	9.7%	$85.27	—	CORE S&P US GWT	464287671
IWM	ISHARES TR	94,632	$16.5M	7.9%	$101.07	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	139,259	$12.53M	6.0%	$83.71	—	S&P 500 DV ARIST	74348A467
IUSV	ISHARES TR	171,162	$12.09M	5.8%	$65.83	—	CORE S&P US VLU	464287663
REGN	REGENERON PHARMACEUTICALS	6,794	$4.902M	2.3%	$348.94	+110.3%	COM	75886F107
AAPL	APPLE INC	35,765	$4.647M	2.2%	$93.54	+50.4%	COM	037833100
USRT	ISHARES TR	88,494	$4.376M	2.1%	$56.81	—	CRE U S REIT ETF	464288521
SPY	SPDR S&P 500 ETF TR	10,716	$4.098M	2.0%	$79.84	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	13,198	$3.165M	1.5%	$157.07	+49.0%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	6,907	$3.058M	1.5%	$490.41	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	6,246	$3.039M	1.5%	$358.95	+18.8%	COM	539830109
—	PIONEER NAT RES CO	10,936	$2.498M	1.2%	$180.10	—	COM	723787107
SHV	ISHARES TR	22,363	$2.458M	1.2%	$110.07	—	SHORT TREAS BD	464288679
GPC	GENUINE PARTS CO	14,036	$2.435M	1.2%	$95.84	+66.0%	COM	372460105
SHY	ISHARES TR	28,400	$2.305M	1.1%	$81.18	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	5,859	$2.251M	1.1%	$201.61	—	CORE S&P500 ETF	464287200
DVN	DEVON ENERGY CORP NEW	35,521	$2.185M	1.0%	$26.44	+124.5%	COM	25179M103
EFA	ISHARES TR	32,536	$2.136M	1.0%	$69.31	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	33,510	$2.132M	1.0%	$46.85	+17.2%	COM	191216100
ADM	ARCHER DANIELS MIDLAND CO	22,309	$2.071M	1.0%	$35.50	+135.6%	COM	039483102
GWW	GRAINGER W W INC	3,686	$2.05M	1.0%	$363.15	+51.0%	COM	384802104
IEFA	ISHARES TR	30,867	$1.903M	0.9%	$60.83	—	CORE MSCI EAFE	46432F842
OKE	ONEOK INC NEW	27,940	$1.836M	0.9%	$46.63	+12.1%	COM	682680103
IEMG	ISHARES INC	35,801	$1.672M	0.8%	$48.80	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	7,780	$1.667M	0.8%	$183.34	—	RUS 1000 GRW ETF	464287614
FLNG	FLEX LNG LTD	49,761	$1.627M	0.8%	$21.88	+4.4%	SHS	G35947202
WMB	WILLIAMS COS INC	47,806	$1.573M	0.8%	$23.94	+17.9%	COM	969457100
IUSB	ISHARES TR	33,274	$1.495M	0.7%	$51.80	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	16,724	$1.476M	0.7%	$107.91	-12.6%	CAP STK CL A	02079K305
JBL	JABIL INC	21,453	$1.463M	0.7%	$58.82	+11.4%	COM	466313103
AMZN	AMAZON COM INC	16,115	$1.354M	0.6%	$123.76	-20.2%	COM	023135106
CMC	COMMERCIAL METALS CO	27,448	$1.326M	0.6%	$37.37	+17.5%	COM	201723103
PSX	PHILLIPS 66	12,524	$1.304M	0.6%	$91.37	0.0%	COM	718546104
—	ACTIVISION BLIZZARD INC	15,825	$1.211M	0.6%	$79.31	—	COM	00507V109
VGSH	VANGUARD SCOTTSDALE FDS	20,627	$1.193M	0.6%	$57.78	—	SHORT TERM TREAS	92206C102
HON	HONEYWELL INTL INC	5,446	$1.167M	0.6%	$128.29	+39.3%	COM	438516106
ESGU	ISHARES TR	12,966	$1.099M	0.5%	$72.77	—	ESG AWR MSCI USA	46435G425
AXP	AMERICAN EXPRESS CO	7,144	$1.055M	0.5%	$111.58	+27.6%	COM	025816109
AGG	ISHARES TR	10,634	$1.031M	0.5%	$112.21	—	CORE US AGGBD ET	464287226
KMI	KINDER MORGAN INC DEL	56,650	$1.024M	0.5%	$13.99	+8.5%	COM	49456B101
JPM	JPMORGAN CHASE & CO	7,463	$1.001M	0.5%	$95.73	+22.9%	COM	46625H100
IVW	ISHARES TR	16,783	$982K	0.5%	$105.34	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	5,467	$981K	0.5%	$100.04	+53.2%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	19,469	$978K	0.5%	$62.88	—	COM UNIT RP LP	559080106
DGRO	ISHARES TR	18,577	$929K	0.4%	$43.54	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	2,667	$927K	0.4%	$277.54	+16.5%	CL A	57636Q104
OGE	OGE ENERGY CORP	23,299	$921K	0.4%	$40.10	-5.4%	COM	670837103
PM	PHILIP MORRIS INTL INC	9,098	$921K	0.4%	$70.42	+15.4%	COM	718172109
HD	HOME DEPOT INC	2,881	$910K	0.4%	$223.66	+25.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,027	$888K	0.4%	$135.73	+15.7%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	36,651	$884K	0.4%	$28.10	—	COM	293792107
LLY	LILLY ELI & CO	2,385	$872K	0.4%	$114.63	+201.7%	COM	532457108
ABBV	ABBVIE INC	5,385	$870K	0.4%	$91.38	+50.2%	COM	00287Y109
FISV	FISERV INC	8,514	$861K	0.4%	$102.13	-2.5%	COM	337738108
MPLX	MPLX LP	25,638	$842K	0.4%	$32.84	—	COM UNIT REP LTD	55336V100
V	VISA INC	4,044	$840K	0.4%	$179.59	+9.7%	COM CL A	92826C839
—	LINDE PLC	2,537	$828K	0.4%	$223.86	—	SHS	G5494J103
GOVT	ISHARES TR	35,940	$817K	0.4%	$26.56	—	US TREAS BD ETF	46429B267
BHP	BHP GROUP LTD	12,868	$798K	0.4%	$74.97	—	SPONSORED ADS	088606108
TXT	TEXTRON INC	11,200	$793K	0.4%	$64.08	+5.6%	COM	883203101
AZO	AUTOZONE INC	306	$755K	0.4%	$2178.52	+10.9%	COM	053332102
WPM	WHEATON PRECIOUS METALS CORP	19,190	$750K	0.4%	$35.95	-2.4%	COM	962879102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,406	$743K	0.4%	$251.27	+18.2%	CL B NEW	084670702
UNP	UNION PAC CORP	3,586	$743K	0.4%	$173.33	+9.7%	COM	907818108
—	BUNGE LIMITED	7,386	$737K	0.4%	$108.82	—	COM	G16962105
PG	PROCTER AND GAMBLE CO	4,808	$729K	0.3%	$118.99	+9.1%	COM	742718109
MBB	ISHARES TR	7,681	$712K	0.3%	$70.36	—	MBS ETF	464288588
WMT	WALMART INC	5,010	$710K	0.3%	$37.10	+23.1%	COM	931142103
MO	ALTRIA GROUP INC	15,276	$698K	0.3%	$29.04	+20.6%	COM	02209S103
GOOG	ALPHABET INC	7,866	$698K	0.3%	$108.82	-12.9%	CAP STK CL C	02079K107
IJR	ISHARES TR	7,079	$670K	0.3%	$88.54	—	CORE S&P SCP ETF	464287804
MCK	MCKESSON CORP	1,773	$665K	0.3%	$173.87	+111.2%	COM	58155Q103
PEP	PEPSICO INC	3,670	$663K	0.3%	$124.18	+29.6%	COM	713448108
PFE	PFIZER INC	12,717	$652K	0.3%	$32.00	+25.6%	COM	717081103
MUB	ISHARES TR	6,140	$648K	0.3%	$113.34	—	NATIONAL MUN ETF	464288414
RLY	SSGA ACTIVE ETF TR	23,220	$639K	0.3%	$26.43	—	MULT ASS RLRTN	78467V103
FNV	FRANCO NEV CORP	4,640	$633K	0.3%	$120.80	+6.2%	COM	351858105
CSCO	CISCO SYS INC	13,230	$630K	0.3%	$49.44	-16.1%	COM	17275R102
CEF	SPROTT PHYSICAL GOLD & SILVE	34,783	$624K	0.3%	$16.71	—	TR UNIT	85208R101
ACN	ACCENTURE PLC IRELAND	2,323	$620K	0.3%	$226.48	+16.6%	SHS CLASS A	G1151C101
PRSU	VIAD CORP	25,409	$620K	0.3%	$49.95	-38.0%	COM	92552R406
UNH	UNITEDHEALTH GROUP INC	1,148	$609K	0.3%	$286.15	+74.9%	COM	91324P102
META	META PLATFORMS INC	5,011	$603K	0.3%	$191.04	-39.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	7,160	$599K	0.3%	$64.49	+14.5%	COM	65339F101
NTR	NUTRIEN LTD	8,158	$596K	0.3%	$73.74	-3.5%	COM	67077M108
GD	GENERAL DYNAMICS CORP	2,342	$581K	0.3%	$206.38	+10.9%	COM	369550108
FMX	FOMENTO ECONOMICO MEXICANO S	7,318	$572K	0.3%	$72.82	—	SPON ADR UNITS	344419106
EFV	ISHARES TR	12,311	$565K	0.3%	$50.52	—	EAFE VALUE ETF	464288877
CL	COLGATE PALMOLIVE CO	7,167	$565K	0.3%	$62.96	+10.8%	COM	194162103
LOW	LOWES COS INC	2,764	$551K	0.3%	$141.00	+33.5%	COM	548661107
PSLV	SPROTT PHYSICAL SILVER TR	66,215	$546K	0.3%	$8.19	—	TR UNIT	85207K107
BAC	BANK AMERICA CORP	16,290	$540K	0.3%	$29.03	+9.2%	COM	060505104
DLTR	DOLLAR TREE INC	3,809	$539K	0.3%	$105.33	+41.3%	COM	256746108
SUB	ISHARES TR	5,165	$539K	0.3%	$102.99	—	SHRT NAT MUN ETF	464288158
MRK	MERCK & CO INC	4,800	$533K	0.3%	$68.64	+35.2%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	5,158	$521K	0.2%	$62.26	+40.8%	COM	75513E101
DIS	DISNEY WALT CO	5,992	$521K	0.2%	$117.61	-20.5%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	921	$502K	0.2%	$393.80	+25.7%	COM	666807102
IVE	ISHARES TR	3,461	$502K	0.2%	$131.71	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	4,466	$493K	0.2%	$72.47	+32.9%	COM	30231G102
COP	CONOCOPHILLIPS	4,173	$492K	0.2%	$82.90	+32.0%	COM	20825C104
BUD	ANHEUSER BUSCH INBEV SA/NV	8,196	$492K	0.2%	$58.11	—	SPONSORED ADR	03524A108
IJK	ISHARES TR	7,183	$491K	0.2%	$113.63	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD INDEX FDS	2,554	$488K	0.2%	$214.24	—	TOTAL STK MKT	922908769
—	MAG SILVER CORP	30,339	$474K	0.2%	$19.20	—	COM	55903Q104
MCD	MCDONALDS CORP	1,747	$460K	0.2%	$180.30	+36.0%	COM	580135101
EFIV	SPDR SER TR	12,552	$460K	0.2%	$36.66	—	S&P 500 ESG ETF	78468R531
ABT	ABBOTT LABS	4,126	$453K	0.2%	$83.04	+17.6%	COM	002824100
TRV	TRAVELERS COMPANIES INC	2,397	$449K	0.2%	$159.04	+6.5%	COM	89417E109
NVDA	NVIDIA CORPORATION	3,067	$448K	0.2%	$20.45	-28.4%	COM	67066G104
IQV	IQVIA HLDGS INC	2,161	$443K	0.2%	$236.27	-14.2%	COM	46266C105
MDLZ	MONDELEZ INTL INC	6,581	$439K	0.2%	$50.89	+14.0%	CL A	609207105
EFG	ISHARES TR	4,987	$418K	0.2%	$90.19	—	EAFE GRWTH ETF	464288885
NEM	NEWMONT CORP	8,695	$410K	0.2%	$49.59	-17.7%	COM	651639106
IWR	ISHARES TR	5,956	$402K	0.2%	$59.74	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	1,501	$400K	0.2%	$375.98	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	4,021	$399K	0.2%	$74.62	+17.3%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	1,182	$398K	0.2%	$340.93	-6.2%	COM	00724F101
NVO	NOVO-NORDISK A S	2,847	$385K	0.2%	$99.68	—	ADR	670100205
ISUNQ	ISUN INC	285,000	$382K	0.2%	$12.93	—	COM	465246106
NKE	NIKE INC	3,262	$382K	0.2%	$93.23	+2.2%	CL B	654106103
ET	ENERGY TRANSFER L P	31,660	$376K	0.2%	$12.80	—	COM UT LTD PTN	29273V100
TXN	TEXAS INSTRS INC	2,264	$374K	0.2%	$114.08	+33.2%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	669	$369K	0.2%	$447.63	+17.3%	COM	883556102
AMGN	AMGEN INC	1,386	$364K	0.2%	$185.85	+30.6%	COM	031162100
AGI	ALAMOS GOLD INC NEW	35,956	$364K	0.2%	$8.65	0.0%	COM CL A	011532108
PHYS	SPROTT PHYSICAL GOLD TR	25,080	$354K	0.2%	$13.92	—	UNIT	85207H104
VWO	VANGUARD INTL EQUITY INDEX F	9,017	$351K	0.2%	$46.14	—	FTSE EMR MKT ETF	922042858
FANG	DIAMONDBACK ENERGY INC	2,548	$348K	0.2%	$90.70	+41.1%	COM	25278X109
DHR	DANAHER CORPORATION	1,305	$346K	0.2%	$181.53	+25.7%	COM	235851102
CYTK	CYTOKINETICS INC	7,508	$344K	0.2%	$29.44	+45.9%	COM NEW	23282W605
ELV	ELEVANCE HEALTH INC	652	$334K	0.2%	$469.25	+3.2%	COM	036752103
TSLA	TESLA INC	2,709	$334K	0.2%	$258.63	-26.8%	COM	88160R101
SHYG	ISHARES TR	8,086	$331K	0.2%	$40.89	—	0-5YR HI YL CP	46434V407
AEM	AGNICO EAGLE MINES LTD	6,309	$328K	0.2%	$61.27	-28.5%	COM	008474108
ADP	AUTOMATIC DATA PROCESSING IN	1,363	$326K	0.2%	$228.99	0.0%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,350	$324K	0.2%	$77.19	—	SPONSORED ADS	874039100
MTUM	ISHARES TR	2,197	$321K	0.2%	$146.44	—	MSCI USA MMENTM	46432F396
—	LAM RESEARCH CORP	756	$318K	0.2%	$335.69	—	COM	512807108
LNG	CHENIERE ENERGY INC	2,110	$316K	0.2%	$109.99	+52.1%	COM NEW	16411R208
VRTX	VERTEX PHARMACEUTICALS INC	1,093	$316K	0.2%	$288.90	+5.5%	COM	92532F100
AMT	AMERICAN TOWER CORP NEW	1,488	$315K	0.2%	$185.96	+0.4%	COM	03027X100
AG	FIRST MAJESTIC SILVER CORP	37,777	$315K	0.2%	$10.79	-19.8%	COM	32076V103
AVGO	BROADCOM INC	563	$315K	0.2%	$38.14	+24.8%	COM	11135F101
PAAS	PAN AMERN SILVER CORP	19,116	$312K	0.1%	$26.85	-40.4%	COM	697900108
NVS	NOVARTIS AG	3,422	$310K	0.1%	$94.36	—	SPONSORED ADR	66987V109
INTU	INTUIT	791	$308K	0.1%	$323.80	+20.1%	COM	461202103
ASR	GRUPO AEROPORTUARIO DEL SURE	1,319	$307K	0.1%	$170.46	—	SPON ADR SER B	40051E202
COST	COSTCO WHSL CORP NEW	673	$307K	0.1%	$342.49	+36.9%	COM	22160K105
KOF	COCA-COLA FEMSA SAB DE CV	4,464	$303K	0.1%	$67.89	—	SPONSORD ADR REP	191241108
PLD	PROLOGIS INC.	2,673	$301K	0.1%	$93.00	+7.7%	COM	74340W103
VNQ	VANGUARD INDEX FDS	3,648	$301K	0.1%	$33.90	—	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	5,518	$293K	0.1%	$54.60	—	MSCI EMERG MRKT	464286533
RF	REGIONS FINANCIAL CORP NEW	13,499	$291K	0.1%	$12.78	+47.1%	COM	7591EP100
TFC	TRUIST FINL CORP	6,518	$280K	0.1%	$40.83	-9.2%	COM	89832Q109
EOG	EOG RES INC	2,158	$279K	0.1%	$66.09	+78.3%	COM	26875P101
QCOM	QUALCOMM INC	2,527	$278K	0.1%	$124.82	-12.8%	COM	747525103
TRGP	TARGA RES CORP	3,738	$275K	0.1%	$61.38	+6.1%	COM	87612G101
OUNZ	VANECK MERK GOLD TR	15,145	$268K	0.1%	$16.72	—	GOLD TRUST	921078101
APD	AIR PRODS & CHEMS INC	858	$265K	0.1%	$259.49	0.0%	COM	009158106
TGT	TARGET CORP	1,775	$265K	0.1%	$103.96	+35.6%	COM	87612E106
IWD	ISHARES TR	1,720	$261K	0.1%	$141.92	—	RUS 1000 VAL ETF	464287598
SPLV	INVESCO EXCH TRADED FD TR II	4,047	$259K	0.1%	$57.02	—	S&P500 LOW VOL	46138E354
AZN	ASTRAZENECA PLC	3,797	$257K	0.1%	$55.05	—	SPONSORED ADR	046353108
DG	DOLLAR GEN CORP NEW	1,014	$250K	0.1%	$195.26	+19.4%	COM	256677105
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,012	$248K	0.1%	$61.84	—	SPON ADR	400501102
SCHW	SCHWAB CHARLES CORP	2,979	$248K	0.1%	$66.50	+11.6%	COM	808513105
CMCSA	COMCAST CORP NEW	6,959	$243K	0.1%	$30.06	0.0%	CL A	20030N101
ESGD	ISHARES TR	3,660	$241K	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
IBN	ICICI BANK LIMITED	10,840	$237K	0.1%	$21.13	—	ADR	45104G104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,260	$236K	0.1%	$97.72	0.0%	CL A	099502106
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,624	$234K	0.1%	$143.79	—	SPON ADR B	400506101
ABEV	AMBEV SA	85,773	$233K	0.1%	$2.52	—	SPONSORED ADR	02319V103
NFLX	NETFLIX INC	784	$231K	0.1%	$28.05	0.0%	COM	64110L106
SPGI	S&P GLOBAL INC	672	$225K	0.1%	$321.12	0.0%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	1,356	$224K	0.1%	$155.95	0.0%	COM	571748102
GDX	VANECK ETF TRUST	7,703	$221K	0.1%	$35.50	—	GOLD MINERS ETF	92189F106
CVS	CVS HEALTH CORP	2,356	$220K	0.1%	$91.67	-6.3%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	2,133	$219K	0.1%	$95.52	0.0%	COM	45866F104
XES	SPDR SER TR	2,720	$217K	0.1%	$79.76	—	OILGAS EQUIP	78468R549
SPPP	SPROTT PHYSICAL PLAT PALLAD	15,758	$214K	0.1%	$15.88	—	UNIT	85207Q104
SHW	SHERWIN WILLIAMS CO	893	$212K	0.1%	$224.77	0.0%	COM	824348106
CCI	CROWN CASTLE INC	1,555	$211K	0.1%	$107.96	+5.3%	COM	22822V101
EUSB	ISHARES TR	4,979	$210K	0.1%	$41.80	—	ESG ADV TTL USD	46436E619
AMAT	APPLIED MATLS INC	2,128	$207K	0.1%	$93.28	0.0%	COM	038222105
EQIX	EQUINIX INC	315	$206K	0.1%	$578.99	0.0%	COM	29444U700
CTAS	CINTAS CORP	452	$204K	0.1%	$105.21	0.0%	COM	172908105
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,311	$88,786	0.0%	$5.33	—	SPONSORED ADS	606822104
—	AEGON N V	15,331	$77,266	0.0%	$5.30	—	NY REGISTRY SHS	007924103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,031	$72,306	0.0%	$6.01	—	SPONSORED ADR	05946K101
ITUB	ITAU UNIBANCO HLDG S A	14,857	$69,975	0.0%	$4.28	—	SPON ADR REP PFD	465562106
GGB	GERDAU SA	12,146	$67,286	0.0%	$5.54	—	SPON ADR REP PFD	373737105
DSX	DIANA SHIPPING INC	12,499	$48,745	0.0%	$2.86	+10.4%	COM	Y2066G104