Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSG	ISHARES TR	241,816	$21.47M	9.9%	$88.77	$83.78	+6.0%	CORE S&P US GWT	464287671
IWM	ISHARES TR	107,147	$19.12M	8.8%	$178.40	$170.52	+4.6%	RUSSELL 2000 ETF	464287655
IUSV	ISHARES TR	165,059	$12.18M	5.6%	$73.78	$64.32	+14.7%	CORE S&P US VLU	464287663
NOBL	PROSHARES TR	130,339	$11.89M	5.5%	$91.24	$82.89	+10.1%	S&P 500 DV ARIST	74348A467
USRT	ISHARES TR	117,374	$5.916M	2.7%	$50.40	$56.03	-10.0%	CRE U S REIT ETF	464288521
AAPL	APPLE INC	35,409	$5.839M	2.7%	$164.90	$93.54	+73.9%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	6,501	$5.342M	2.5%	$821.67	$348.94	+134.2%	COM	75886F107
SPY	SPDR S&P 500 ETF TR	10,510	$4.303M	2.0%	$409.39	$303.60	+34.8%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	13,114	$3.781M	1.7%	$288.30 *	$157.07	+79.7%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	6,907	$3.166M	1.5%	$458.41	$486.52	-5.8%	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	6,157	$2.911M	1.3%	$472.77 *	$358.95	+22.1%	COM	539830109
SHV	ISHARES TR	24,322	$2.688M	1.2%	$110.50	$110.12	+0.3%	SHORT TREAS BD	464288679
GWW	GRAINGER W W INC	3,410	$2.349M	1.1%	$688.87 *	$363.15	+85.1%	COM	384802104
EFA	ISHARES TR	32,536	$2.327M	1.1%	$71.52	$74.66	-4.2%	MSCI EAFE ETF	464287465
IUSB	ISHARES TR	50,255	$2.319M	1.1%	$46.15	$50.17	-8.0%	CORE TOTAL USD	46434V613
—	PIONEER NAT RES CO	11,033	$2.253M	1.0%	$204.25	$180.10	—	COM	723787107
IVV	ISHARES TR	5,318	$2.186M	1.0%	$411.10	$348.99	+17.8%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	33,520	$2.079M	1.0%	$62.03 *	$46.85	+21.9%	COM	191216100
GOOGL	ALPHABET INC	18,957	$1.966M	0.9%	$103.73	$106.42	-3.3%	CAP STK CL A	02079K305
IEFA	ISHARES TR	27,723	$1.853M	0.9%	$66.85	$62.50	+7.0%	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	7,036	$1.719M	0.8%	$244.35 *	$43.97	+38.9%	RUS 1000 GRW ETF	464287614
FLNG	FLEX LNG LTD	50,707	$1.703M	0.8%	$33.58 *	$21.89	+9.3%	SHS	G35947202
OKE	ONEOK INC NEW	26,253	$1.668M	0.8%	$63.54 *	$46.63	+18.0%	COM	682680103
AMZN	AMAZON COM INC	16,071	$1.66M	0.8%	$103.29	$123.76	-16.5%	COM	023135106
DVN	DEVON ENERGY CORP NEW	32,101	$1.625M	0.7%	$50.61 *	$26.44	+72.6%	COM	25179M103
GPC	GENUINE PARTS CO	9,146	$1.53M	0.7%	$167.30 *	$95.84	+61.1%	COM	372460105
—	ACTIVISION BLIZZARD INC	16,586	$1.42M	0.7%	$85.59	$79.60	—	COM	00507V109
WMB	WILLIAMS COS INC	45,964	$1.372M	0.6%	$29.86 *	$23.94	+10.9%	COM	969457100
PSX	PHILLIPS 66	12,872	$1.305M	0.6%	$101.38 *	$91.38	+0.5%	COM	718546104
IEMG	ISHARES INC	26,629	$1.299M	0.6%	$48.79	$49.22	-0.9%	CORE MSCI EMKT	46434G103
CMC	COMMERCIAL METALS CO	26,423	$1.292M	0.6%	$48.90 *	$37.37	+26.2%	COM	201723103
AXP	AMERICAN EXPRESS CO	7,162	$1.181M	0.5%	$164.94 *	$111.58	+42.6%	COM	025816109
VGSH	VANGUARD SCOTTSDALE FDS	19,798	$1.159M	0.5%	$58.54	$58.22	+0.6%	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	16,943	$1.082M	0.5%	$63.89	$64.43	-0.8%	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	10,832	$1.079M	0.5%	$99.64	$112.44	-11.4%	CORE US AGGBD ET	464287226
—	MAGELLAN MIDSTREAM PRTNRS LP	19,469	$1.056M	0.5%	$54.26	$62.88	—	COM UNIT RP LP	559080106
HON	HONEYWELL INTL INC	5,416	$1.035M	0.5%	$191.10 *	$128.29	+32.3%	COM	438516106
FISV	FISERV INC	8,841	$999K	0.5%	$113.03	$102.42	+10.4%	COM	337738108
CAT	CATERPILLAR INC	4,332	$991K	0.5%	$228.82 *	$230.59	-5.3%	COM	149123101
JPM	JPMORGAN CHASE & CO	7,533	$982K	0.5%	$130.31 *	$95.73	+27.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,642	$960K	0.4%	$363.42	$277.54	+28.9%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	36,651	$949K	0.4%	$25.90	$28.10	—	COM	293792107
KMI	KINDER MORGAN INC DEL	53,984	$945K	0.4%	$17.51 *	$13.99	+7.7%	COM	49456B101
PM	PHILIP MORRIS INTL INC	9,635	$937K	0.4%	$97.25 *	$71.34	+20.3%	COM	718172109
WPM	WHEATON PRECIOUS METALS CORP	18,986	$914K	0.4%	$48.16 *	$35.95	+30.7%	COM	962879102
DGRO	ISHARES TR	18,236	$912K	0.4%	$49.99	$42.03	+18.9%	CORE DIV GRWTH	46434V621
OGE	OGE ENERGY CORP	23,906	$900K	0.4%	$37.66	$40.04	-5.9%	COM	670837103
V	VISA INC	3,967	$894K	0.4%	$225.48 *	$179.59	+23.0%	COM CL A	92826C839
ADM	ARCHER DANIELS MIDLAND CO	11,187	$891K	0.4%	$79.66 *	$35.50	+104.9%	COM	039483102
MPLX	MPLX LP	25,638	$883K	0.4%	$34.45	$32.84	—	COM UNIT REP LTD	55336V100
LIN	LINDE PLC	2,452	$871K	0.4%	$355.38 *	$322.30	+6.4%	SHS	G54950103
NVDA	NVIDIA CORPORATION	3,062	$851K	0.4%	$277.80 *	$20.45	+35.7%	COM	67066G104
ABBV	ABBVIE INC	5,315	$847K	0.4%	$159.36 *	$91.38	+57.7%	COM	00287Y109
META	META PLATFORMS INC	3,930	$833K	0.4%	$211.94	$191.04	+10.2%	CL A	30303M102
BHP	BHP GROUP LTD	13,035	$827K	0.4%	$63.41	$60.80	+4.3%	SPONSORED ADS	088606108
GOOG	ALPHABET INC	7,945	$826K	0.4%	$104.00	$108.69	-5.0%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	2,406	$826K	0.4%	$343.40 *	$114.63	+193.5%	COM	532457108
MBB	ISHARES TR	8,635	$818K	0.4%	$94.73	$100.09	-5.4%	MBS ETF	464288588
TXT	TEXTRON INC	11,135	$786K	0.4%	$70.63	$64.08	+9.9%	COM	883203101
SCHP	SCHWAB STRATEGIC TR	14,623	$784K	0.4%	$53.61 *	$26.31	+1.9%	US TIPS ETF	808524870
HD	HOME DEPOT INC	2,652	$783K	0.4%	$295.12 *	$223.66	+23.1%	COM	437076102
CVX	CHEVRON CORP NEW	4,791	$782K	0.4%	$163.15 *	$100.04	+45.1%	COM	166764100
AZO	AUTOZONE INC	306	$752K	0.3%	$2458.15	$2178.52	+12.8%	COM	053332102
GOVT	ISHARES TR	31,571	$738K	0.3%	$23.38	$26.24	-10.9%	US TREAS BD ETF	46429B267
FMX	FOMENTO ECONOMICO MEXICANO S	7,694	$732K	0.3%	$95.19	$71.70	+32.8%	SPON ADR UNITS	344419106
WMT	WALMART INC	4,902	$723K	0.3%	$147.45 *	$37.10	+28.2%	COM	931142103
MUB	ISHARES TR	6,521	$703K	0.3%	$107.74	$112.85	-4.5%	NATIONAL MUN ETF	464288414
FNV	FRANCO NEV CORP	4,736	$691K	0.3%	$145.80 *	$121.10	+17.4%	COM	351858105
UNP	UNION PAC CORP	3,407	$686K	0.3%	$201.27 *	$173.33	+9.0%	COM	907818108
—	BUNGE LIMITED	7,080	$676K	0.3%	$95.52	$108.82	—	COM	G16962105
CEF	SPROTT PHYSICAL GOLD & SILVE	35,610	$673K	0.3%	$18.91	$16.76	—	TR UNIT	85208R101
CSCO	CISCO SYS INC	12,804	$669K	0.3%	$52.28 *	$49.44	-2.9%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$664K	0.3%	$308.77	$251.27	+22.9%	CL B NEW	084670702
PEP	PEPSICO INC	3,549	$647K	0.3%	$182.32 *	$124.18	+33.9%	COM	713448108
MCK	MCKESSON CORP	1,808	$644K	0.3%	$356.04	$177.39	+98.1%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	2,239	$640K	0.3%	$285.82 *	$226.48	+21.0%	SHS CLASS A	G1151C101
EFIV	SPDR SER TR	15,537	$613K	0.3%	$39.43	$37.14	+6.2%	S&P 500 ESG ETF	78468R531
—	LAM RESEARCH CORP	1,154	$612K	0.3%	$529.99	$402.70	—	COM	512807108
JNJ	JOHNSON & JOHNSON	3,920	$608K	0.3%	$155.02 *	$135.73	+5.0%	COM	478160104
DIS	DISNEY WALT CO	6,050	$606K	0.3%	$100.12 *	$117.61	-16.8%	COM	254687106
AVGO	BROADCOM INC	911	$584K	0.3%	$641.32 *	$45.57	+35.6%	COM	11135F101
EFG	ISHARES TR	6,234	$584K	0.3%	$93.68	$88.32	+6.1%	EAFE GRWTH ETF	464288885
PSLV	SPROTT PHYSICAL SILVER TR	69,791	$582K	0.3%	$8.34	$8.20	—	TR UNIT	85207K107
DLTR	DOLLAR TREE INC	4,049	$581K	0.3%	$143.55	$107.69	+33.3%	COM	256746108
BUD	ANHEUSER BUSCH INBEV SA/NV	8,632	$576K	0.3%	$66.73	$58.83	+13.4%	SPONSORED ADR	03524A108
QUAL	ISHARES TR	4,619	$573K	0.3%	$124.07	$120.06	+3.3%	MSCI USA QLT FCT	46432F339
JBL	JABIL INC	6,488	$572K	0.3%	$88.17	$58.82	+48.9%	COM	466313103
PG	PROCTER AND GAMBLE CO	3,846	$572K	0.3%	$148.71 *	$118.99	+16.6%	COM	742718109
AGI	ALAMOS GOLD INC NEW	46,333	$567K	0.3%	$12.23	$9.10	+32.6%	COM CL A	011532108
LOW	LOWES COS INC	2,811	$562K	0.3%	$199.99 *	$141.85	+33.5%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,159	$548K	0.3%	$472.58 *	$286.15	+56.9%	COM	91324P102
ABEV	AMBEV SA	193,229	$545K	0.3%	$2.82	$2.64	+6.8%	SPONSORED ADR	02319V103
NEE	NEXTERA ENERGY INC	7,057	$544K	0.3%	$77.08 *	$64.49	+10.2%	COM	65339F101
GD	GENERAL DYNAMICS CORP	2,377	$542K	0.3%	$228.18 *	$206.55	+4.2%	COM	369550108
CL	COLGATE PALMOLIVE CO	7,166	$539K	0.2%	$75.15 *	$62.96	+11.9%	COM	194162103
PRSU	VIAD CORP	25,429	$530K	0.2%	$20.84	$49.95	-58.3%	COM	92552R406
RTX	RAYTHEON TECHNOLOGIES CORP	5,380	$527K	0.2%	$97.94 *	$63.50	+44.9%	COM	75513E101
MRK	MERCK & CO INC	4,892	$520K	0.2%	$106.39 *	$69.20	+41.3%	COM	58933Y105
XOM	EXXON MOBIL CORP	4,731	$519K	0.2%	$109.65 *	$74.02	+34.6%	COM	30231G102
TSLA	TESLA INC	2,451	$508K	0.2%	$207.46	$258.63	-19.8%	COM	88160R101
IJK	ISHARES TR	7,084	$507K	0.2%	$71.51	$64.34	+11.1%	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	12,195	$498K	0.2%	$40.80 *	$32.00	+8.2%	COM	717081103
VTI	VANGUARD INDEX FDS	2,369	$483K	0.2%	$204.09	$214.35	-4.8%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,501	$482K	0.2%	$320.91	$366.82	-12.5%	UNIT SER 1	46090E103
ESGU	ISHARES TR	5,314	$481K	0.2%	$90.45	$75.56	+19.7%	ESG AWR MSCI USA	46435G425
IVE	ISHARES TR	3,158	$479K	0.2%	$151.75	$128.62	+18.0%	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	6,792	$474K	0.2%	$69.72 *	$51.21	+26.3%	CL A	609207105
QCOM	QUALCOMM INC	3,649	$466K	0.2%	$127.59 *	$122.23	-1.9%	COM	747525103
IJR	ISHARES TR	4,793	$464K	0.2%	$96.71	$87.78	+10.2%	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	1,653	$462K	0.2%	$279.66 *	$180.30	+45.5%	COM	580135101
NVO	NOVO-NORDISK A S	2,891	$460K	0.2%	$159.14	$100.76	+57.9%	ADR	670100205
NEM	NEWMONT CORP	9,192	$451K	0.2%	$49.02 *	$49.33	-7.5%	COM	651639106
BAC	BANK AMERICA CORP	15,673	$448K	0.2%	$28.60 *	$29.03	-8.3%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	1,155	$445K	0.2%	$385.35	$340.93	+13.0%	COM	00724F101
EFV	ISHARES TR	9,098	$442K	0.2%	$48.53	$49.77	-2.5%	EAFE VALUE ETF	464288877
—	MAG SILVER CORP	34,180	$433K	0.2%	$12.67	$18.47	—	COM	55903Q104
ABT	ABBOTT LABS	4,269	$432K	0.2%	$101.26 *	$83.60	+14.8%	COM	002824100
ASR	GRUPO AEROPORTUARIO DEL SURE	1,401	$429K	0.2%	$306.43	$156.92	+95.3%	SPON ADR SER B	40051E202
NOC	NORTHROP GRUMMAN CORP	928	$428K	0.2%	$461.65 *	$393.80	+11.9%	COM	666807102
IQV	IQVIA HLDGS INC	2,144	$426K	0.2%	$198.89	$236.27	-15.8%	COM	46266C105
TXN	TEXAS INSTRS INC	2,243	$417K	0.2%	$185.98 *	$114.08	+49.9%	COM	882508104
SBUX	STARBUCKS CORP	3,922	$408K	0.2%	$104.14 *	$74.62	+30.4%	COM	855244109
COP	CONOCOPHILLIPS	4,095	$406K	0.2%	$99.22 *	$82.90	+9.7%	COM	20825C104
IWR	ISHARES TR	5,791	$405K	0.2%	$69.92	$57.54	+21.5%	RUS MID CAP ETF	464287499
NKE	NIKE INC	3,286	$403K	0.2%	$122.64 *	$93.23	+25.1%	CL B	654106103
PHYS	SPROTT PHYSICAL GOLD TR	25,563	$395K	0.2%	$15.46	$13.94	—	UNIT	85207H104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,227	$393K	0.2%	$93.03	$73.17	+27.1%	SPONSORED ADS	874039100
RGLD	ROYAL GOLD INC	3,001	$389K	0.2%	$129.71	$123.20	+5.3%	COM	780287108
ET	ENERGY TRANSFER L P	30,720	$383K	0.2%	$12.47	$12.80	—	COM UT LTD PTN	29273V100
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,267	$382K	0.2%	$89.50	$64.16	+39.5%	SPON ADR	400501102
KOF	COCA-COLA FEMSA SAB DE CV	4,735	$381K	0.2%	$80.48	$65.58	+22.7%	SPONSORD ADR REP	191241108
MO	ALTRIA GROUP INC	8,332	$372K	0.2%	$44.62 *	$29.04	+23.6%	COM	02209S103
RLY	SSGA ACTIVE ETF TR	13,380	$369K	0.2%	$27.58	$27.99	-1.5%	MULT ASS RLRTN	78467V103
TMO	THERMO FISHER SCIENTIFIC INC	634	$365K	0.2%	$575.92	$447.63	+27.7%	COM	883556102
FEZ	SPDR INDEX SHS FDS	8,011	$360K	0.2%	$44.90	$43.00	+4.4%	EURO STOXX 50	78463X202
TRV	TRAVELERS COMPANIES INC	2,073	$355K	0.2%	$171.41 *	$159.04	+2.4%	COM	89417E109
INTU	INTUIT	797	$355K	0.2%	$445.73	$323.80	+35.3%	COM	461202103
PAAS	PAN AMERN SILVER CORP	19,411	$353K	0.2%	$18.20	$26.70	-31.8%	COM	697900108
PLD	PROLOGIS INC.	2,812	$351K	0.2%	$124.78 *	$93.94	+21.7%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	1,111	$350K	0.2%	$315.07	$289.08	+9.0%	COM	92532F100
DG	DOLLAR GEN CORP NEW	1,636	$344K	0.2%	$210.52 *	$201.66	-1.4%	COM	256677105
LNG	CHENIERE ENERGY INC	2,185	$344K	0.2%	$157.59	$111.40	+41.5%	COM NEW	16411R208
AEM	AGNICO EAGLE MINES LTD	6,696	$341K	0.2%	$50.97 *	$60.51	-20.7%	COM	008474108
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,722	$336K	0.2%	$195.08	$154.58	+26.2%	SPON ADR B	400506101
DHR	DANAHER CORPORATION	1,309	$330K	0.2%	$252.10 *	$181.53	+21.4%	COM	235851102
COST	COSTCO WHSL CORP NEW	658	$327K	0.2%	$496.59 *	$342.49	+39.5%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	8,011	$324K	0.1%	$40.40	$48.11	-16.0%	FTSE EMR MKT ETF	922042858
BTI	BRITISH AMERN TOB PLC	9,144	$321K	0.1%	$35.12	$37.70	-6.8%	SPONSORED ADR	110448107
AZN	ASTRAZENECA PLC	4,611	$320K	0.1%	$69.41	$57.59	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	1,310	$317K	0.1%	$241.79 *	$185.85	+19.2%	COM	031162100
NVS	NOVARTIS AG	3,404	$313K	0.1%	$92.00	$89.64	+2.6%	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	1,383	$308K	0.1%	$222.70 *	$228.74	-8.4%	COM	053015103
JEPI	J P MORGAN EXCHANGE TRADED F	5,588	$305K	0.1%	$54.60	$54.26	+0.6%	EQUITY PREMIUM	46641Q332
AG	FIRST MAJESTIC SILVER CORP	41,887	$302K	0.1%	$7.21	$10.45	-31.5%	COM	32076V103
OUNZ	VANECK MERK GOLD TR	15,800	$302K	0.1%	$19.10	$16.48	+15.9%	GOLD TRUST	921078101
ESGD	ISHARES TR	4,187	$301K	0.1%	$71.84	$63.73	+12.7%	ESG AW MSCI EAFE	46435G516
ASML	ASML HOLDING N V	439	$299K	0.1%	$680.94	$642.12	+6.0%	N Y REGISTRY SHS	N07059210
ISUNQ	ISUN INC	285,000	$294K	0.1%	$1.03	$12.93	—	COM	465246106
VNQ	VANGUARD INDEX FDS	3,360	$279K	0.1%	$83.03	$88.01	-5.6%	REAL ESTATE ETF	922908553
NFLX	NETFLIX INC	806	$278K	0.1%	$345.48 *	$28.19	+22.6%	COM	64110L106
TRGP	TARGA RES CORP	3,792	$277K	0.1%	$72.95 *	$61.49	+11.4%	COM	87612G101
CMCSA	COMCAST CORP NEW	7,064	$268K	0.1%	$37.91 *	$30.12	+15.3%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	1,301	$266K	0.1%	$204.40 *	$185.96	-0.7%	COM	03027X100
PPA	INVESCO EXCHANGE TRADED FD T	3,301	$266K	0.1%	$80.54	$79.74	+1.0%	AEROSPACE DEFN	46137V100
AMAT	APPLIED MATLS INC	2,157	$265K	0.1%	$122.84 *	$93.53	+28.1%	COM	038222105
FANG	DIAMONDBACK ENERGY INC	1,951	$264K	0.1%	$135.19 *	$90.70	+34.2%	COM	25278X109
SUB	ISHARES TR	2,514	$263K	0.1%	$104.67	$104.26	+0.4%	SHRT NAT MUN ETF	464288158
CYTK	CYTOKINETICS INC	7,474	$263K	0.1%	$35.19	$29.44	+19.5%	COM NEW	23282W605
IYW	ISHARES TR	2,807	$260K	0.1%	$92.80	$83.92	+10.6%	U.S. TECH ETF	464287721
XES	SPDR SER TR	3,431	$258K	0.1%	$75.20	$75.74	-0.7%	OILGAS EQUIP	78468R549
TGT	TARGET CORP	1,555	$258K	0.1%	$165.68 *	$103.96	+44.4%	COM	87612E106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,706	$251K	0.1%	$92.67 *	$96.37	-9.0%	CL A	099502106
GDX	VANECK ETF TRUST	7,689	$249K	0.1%	$32.35	$36.90	-12.3%	GOLD MINERS ETF	92189F106
RF	REGIONS FINANCIAL CORP NEW	13,316	$247K	0.1%	$18.56 *	$12.78	+27.9%	COM	7591EP100
APD	AIR PRODS & CHEMS INC	856	$246K	0.1%	$287.13 *	$259.49	+3.1%	COM	009158106
MCHP	MICROCHIP TECHNOLOGY INC.	2,927	$245K	0.1%	$83.77 *	$74.27	+5.3%	COM	595017104
—	ARISTA NETWORKS INC	1,456	$244K	0.1%	$167.86	$167.86	—	COM	040413106
—	SUPER MICRO COMPUTER INC	2,263	$241K	0.1%	$106.55	$106.55	—	COM	86800U104
SPLV	INVESCO EXCH TRADED FD TR II	3,787	$236K	0.1%	$62.41	$57.58	+8.4%	S&P500 LOW VOL	46138E354
IWD	ISHARES TR	1,541	$235K	0.1%	$152.23	$145.58	+4.6%	RUS 1000 VAL ETF	464287598
MRSH	MARSH & MCLENNAN COS INC	1,383	$230K	0.1%	$166.52 *	$156.01	+2.4%	COM	571748102
MTUM	ISHARES TR	1,655	$230K	0.1%	$139.02	$143.02	-2.8%	MSCI USA MMENTM	46432F396
EQIX	EQUINIX INC	318	$229K	0.1%	$720.26 *	$578.99	+17.6%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	2,138	$223K	0.1%	$104.30 *	$95.52	+5.5%	COM	45866F104
MSCI	MSCI INC	396	$221K	0.1%	$559.14 *	$511.54	+5.9%	COM	55354G100
XJR	ISHARES TR	6,427	$218K	0.1%	$33.91	$35.08	-3.3%	ESG SCRND S&P SM	46436E544
PWR	QUANTA SVCS INC	1,281	$213K	0.1%	$166.65	$153.11	+8.4%	COM	74762E102
TFC	TRUIST FINL CORP	6,255	$213K	0.1%	$34.10 *	$40.83	-28.3%	COM	89832Q109
SCHW	SCHWAB CHARLES CORP	4,057	$213K	0.1%	$52.38 *	$67.49	-25.5%	COM	808513105
SPPP	SPROTT PHYSICAL PLAT PALLAD	17,246	$211K	0.1%	$12.21	$15.57	—	UNIT	85207Q104
PERI	PERION NETWORK LTD	5,309	$210K	0.1%	$39.58	$33.30	+18.9%	SHS NEW	M78673114
SPGI	S&P GLOBAL INC	608	$210K	0.1%	$344.68 *	$321.12	+5.0%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	1,077	$209K	0.1%	$193.96 *	$158.15	+6.2%	CL B	911312106
OMC	OMNICOM GROUP INC	2,193	$207K	0.1%	$94.34 *	$80.37	+7.1%	COM	681919106
NUE	NUCOR CORP	1,328	$205K	0.1%	$154.47 *	$152.30	-2.6%	COM	670346105
PH	PARKER-HANNIFIN CORP	610	$205K	0.1%	$336.11 *	$320.08	+1.6%	COM	701094104
URI	UNITED RENTALS INC	512	$203K	0.1%	$395.76 *	$407.64	-5.7%	COM	911363109
XLK	SELECT SECTOR SPDR TR	1,325	$200K	0.1%	$151.01 *	$68.81	+9.7%	TECHNOLOGY	81369Y803
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,828	$90,437	0.0%	$7.05	$5.50	+28.1%	SPONSORED ADR	05946K101
IQ	IQIYI INC	11,683	$85,052	0.0%	$7.28	$6.86	+6.1%	SPONSORED ADS	46267X108
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,275	$84,829	0.0%	$6.39	$5.76	+10.9%	SPONSORED ADS	606822104
—	AEGON N V	15,975	$68,691	0.0%	$4.30	$5.26	—	NY REGISTRY SHS	007924103
GGB	GERDAU SA	13,231	$65,231	0.0%	$4.93	$5.17	-4.6%	SPON ADR REP PFD	373737105