Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	246,346	$24.05M	10.2%	$85.50	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	295,268	$23.11M	9.8%	$71.31	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	194,143	$19.35M	8.2%	$99.38	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	35,840	$6.952M	2.9%	$94.48	+82.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,116	$4.928M	2.1%	$99.65	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	14,073	$4.792M	2.0%	$167.30	+83.6%	COM	594918104
REGN	REGENERON PHARMACEUTICALS	6,518	$4.683M	2.0%	$348.94	+119.7%	COM	75886F107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,907	$3.308M	1.4%	$490.41	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	14,408	$2.698M	1.1%	$110.11	—	RUSSELL 2000 ETF	464287655
SHV	ISHARES TR	24,338	$2.688M	1.1%	$110.10	—	SHORT TREAS BD	464288679
GWW	GRAINGER W W INC	3,244	$2.558M	1.1%	$363.15	+85.3%	COM	384802104
GOOGL	ALPHABET INC	19,873	$2.379M	1.0%	$106.78	+7.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	32,538	$2.359M	1.0%	$69.31	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	5,319	$2.25M	1.0%	$25.85	+28.3%	COM	67066G104
—	PIONEER NAT RES CO	10,753	$2.228M	0.9%	$180.10	—	COM	723787107
AMZN	AMAZON COM INC	16,957	$2.211M	0.9%	$123.26	-7.4%	COM	023135106
IVV	ISHARES TR	4,950	$2.206M	0.9%	$201.61	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	4,722	$2.174M	0.9%	$358.95	+20.2%	COM	539830109
KO	COCA COLA CO	32,807	$1.976M	0.8%	$46.85	+22.4%	COM	191216100
IUSB	ISHARES TR	43,378	$1.972M	0.8%	$49.89	—	CORE TOTAL USD	46434V613
IWF	ISHARES TR	6,878	$1.893M	0.8%	$183.34	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	16,139	$1.862M	0.8%	$93.78	+11.4%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	12,240	$1.857M	0.8%	$134.30	+5.2%	COM	742718109
IEFA	ISHARES TR	26,916	$1.817M	0.8%	$60.83	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	18,032	$1.7M	0.7%	$83.71	—	S&P 500 DV ARIST	74348A467
DRI	DARDEN RESTAURANTS INC	9,845	$1.645M	0.7%	$144.60	0.0%	COM	237194105
MCD	MCDONALDS CORP	5,282	$1.576M	0.7%	$244.05	+11.9%	COM	580135101
OKE	ONEOK INC NEW	25,357	$1.565M	0.7%	$46.63	+16.1%	COM	682680103
FLNG	FLEX LNG LTD	49,797	$1.52M	0.6%	$21.89	+5.1%	SHS	G35947202
MDLZ	MONDELEZ INTL INC	20,654	$1.507M	0.6%	$62.84	+9.1%	CL A	609207105
—	ACTIVISION BLIZZARD INC	17,774	$1.498M	0.6%	$79.91	—	COM	00507V109
GPC	GENUINE PARTS CO	8,731	$1.478M	0.6%	$95.84	+57.9%	COM	372460105
CMC	COMMERCIAL METALS CO	25,708	$1.354M	0.6%	$37.37	+20.4%	COM	201723103
LLY	LILLY ELI & CO	2,784	$1.305M	0.6%	$154.93	+165.6%	COM	532457108
YUM	YUM BRANDS INC	9,247	$1.281M	0.5%	$128.82	0.0%	COM	988498101
IEMG	ISHARES INC	25,570	$1.26M	0.5%	$48.80	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	7,172	$1.249M	0.5%	$111.58	+40.0%	COM	025816109
PSX	PHILLIPS 66	12,747	$1.216M	0.5%	$91.38	-3.1%	COM	718546104
—	MAGELLAN MIDSTREAM PRTNRS LP	19,469	$1.213M	0.5%	$62.88	—	COM UNIT RP LP	559080106
SBUX	STARBUCKS CORP	12,229	$1.211M	0.5%	$90.00	+8.1%	COM	855244109
BSM	BLACK STONE MINERALS L P	75,205	$1.2M	0.5%	$15.95	—	COM UNIT	09225M101
FISV	FISERV INC	9,426	$1.189M	0.5%	$103.37	+13.9%	COM	337738108
META	META PLATFORMS INC	4,112	$1.18M	0.5%	$193.43	+26.7%	CL A	30303M102
AGG	ISHARES TR	11,769	$1.153M	0.5%	$110.86	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	5,445	$1.13M	0.5%	$128.29	+36.8%	COM	438516106
JPM	JPMORGAN CHASE & CO	7,696	$1.119M	0.5%	$96.45	+34.4%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	19,279	$1.113M	0.5%	$57.78	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	9,068	$1.097M	0.5%	$109.45	+5.0%	CAP STK CL C	02079K107
IVW	ISHARES TR	15,068	$1.062M	0.5%	$105.34	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	2,670	$1.05M	0.4%	$278.51	+32.8%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	4,099	$1.026M	0.4%	$219.64	0.0%	COM	452308109
PM	PHILIP MORRIS INTL INC	10,268	$1.002M	0.4%	$72.15	+17.1%	COM	718172109
V	VISA INC	4,103	$974K	0.4%	$181.08	+23.9%	COM CL A	92826C839
WMB	WILLIAMS COS INC	29,760	$971K	0.4%	$23.94	+11.8%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	36,651	$966K	0.4%	$28.10	—	COM	293792107
AVGO	BROADCOM INC	1,110	$963K	0.4%	$49.72	+38.2%	COM	11135F101
LIN	LINDE PLC	2,481	$945K	0.4%	$322.66	+9.4%	SHS	G54950103
FMX	FOMENTO ECONOMICO MEXICANO S	8,296	$920K	0.4%	$76.59	—	SPON ADR UNITS	344419106
FCX	FREEPORT-MCMORAN INC	22,099	$884K	0.4%	$36.76	0.0%	CL B	35671D857
EMR	EMERSON ELEC CO	9,743	$881K	0.4%	$80.08	0.0%	COM	291011104
MPLX	MPLX LP	25,638	$870K	0.4%	$32.84	—	COM UNIT REP LTD	55336V100
SCHP	SCHWAB STRATEGIC TR	16,515	$866K	0.4%	$53.47	—	US TIPS ETF	808524870
FAST	FASTENAL CO	14,524	$857K	0.4%	$25.68	0.0%	COM	311900104
ADI	ANALOG DEVICES INC	4,378	$853K	0.4%	$176.89	0.0%	COM	032654105
MCK	MCKESSON CORP	1,954	$835K	0.4%	$192.50	+97.2%	COM	58155Q103
CRS	CARPENTER TECHNOLOGY CORP	14,471	$812K	0.3%	$47.93	0.0%	COM	144285103
NVDA	NVIDIA CORPORATION	1,900	$804K	0.3%	$25.85	+28.3%	Put	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,338	$797K	0.3%	$257.31	+26.8%	CL B NEW	084670702
HD	HOME DEPOT INC	2,563	$796K	0.3%	$223.66	+23.6%	COM	437076102
AZO	AUTOZONE INC	307	$765K	0.3%	$2178.52	+17.1%	COM	053332102
TXT	TEXTRON INC	11,142	$754K	0.3%	$64.08	+2.7%	COM	883203101
WMT	WALMART INC	4,749	$746K	0.3%	$37.10	+31.9%	COM	931142103
—	LAM RESEARCH CORP	1,147	$737K	0.3%	$402.70	—	COM	512807108
MUB	ISHARES TR	6,891	$735K	0.3%	$112.67	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	4,670	$735K	0.3%	$100.04	+43.2%	COM	166764100
WPM	WHEATON PRECIOUS METALS CORP	16,950	$733K	0.3%	$35.95	+29.1%	COM	962879102
ACN	ACCENTURE PLC IRELAND	2,314	$714K	0.3%	$228.20	+22.6%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	5,237	$706K	0.3%	$91.38	+46.3%	COM	00287Y109
UNP	UNION PAC CORP	3,445	$705K	0.3%	$173.48	+7.8%	COM	907818108
BHP	BHP GROUP LTD	11,652	$695K	0.3%	$74.82	—	SPONSORED ADS	088606108
MBB	ISHARES TR	7,452	$695K	0.3%	$73.05	—	MBS ETF	464288588
EFIV	SPDR SER TR	15,950	$687K	0.3%	$37.34	—	S&P 500 ESG ETF	78468R531
PRSU	VIAD CORP	25,409	$683K	0.3%	$49.95	-55.5%	COM	92552R406
ADBE	ADOBE SYSTEMS INCORPORATED	1,394	$682K	0.3%	$351.55	+14.6%	COM	00724F101
CSCO	CISCO SYS INC	13,062	$676K	0.3%	$49.36	-7.8%	COM	17275R102
TSLA	TESLA INC	2,561	$670K	0.3%	$256.11	-21.9%	COM	88160R101
ABEV	AMBEV SA	208,776	$664K	0.3%	$2.72	—	SPONSORED ADR	02319V103
JNJ	JOHNSON & JOHNSON	4,006	$663K	0.3%	$136.01	+9.5%	COM	478160104
DG	DOLLAR GEN CORP NEW	3,831	$650K	0.3%	$193.43	-3.2%	COM	256677105
SHY	ISHARES TR	8,001	$649K	0.3%	$81.08	—	1 3 YR TREAS BD	464287457
LOW	LOWES COS INC	2,858	$645K	0.3%	$142.77	+38.5%	COM	548661107
FNV	FRANCO NEV CORP	4,522	$645K	0.3%	$121.10	+20.9%	COM	351858105
PEP	PEPSICO INC	3,476	$644K	0.3%	$124.18	+37.3%	COM	713448108
DGRO	ISHARES TR	12,461	$642K	0.3%	$43.54	—	CORE DIV GRWTH	46434V621
OC	OWENS CORNING NEW	4,851	$633K	0.3%	$109.58	0.0%	COM	690742101
—	SUPER MICRO COMPUTER INC	2,470	$616K	0.3%	$118.51	—	COM	86800U104
GOVT	ISHARES TR	26,874	$615K	0.3%	$26.56	—	US TREAS BD ETF	46429B267
CEF	SPROTT PHYSICAL GOLD & SILVE	34,099	$614K	0.3%	$16.76	—	TR UNIT	85208R101
PSLV	SPROTT PHYSICAL SILVER TR	75,480	$588K	0.2%	$8.17	—	TR UNIT	85207K107
CL	COLGATE PALMOLIVE CO	7,338	$565K	0.2%	$63.19	+15.4%	COM	194162103
QQQ	INVESCO QQQ TR	1,501	$554K	0.2%	$375.98	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	6,153	$549K	0.2%	$117.19	-21.0%	COM	254687106
EFG	ISHARES TR	5,745	$548K	0.2%	$90.89	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	3,998	$539K	0.2%	$124.07	—	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	1,114	$535K	0.2%	$286.15	+62.5%	COM	91324P102
BTI	BRITISH AMERN TOB PLC	16,112	$535K	0.2%	$34.29	—	SPONSORED ADR	110448107
RTX	RAYTHEON TECHNOLOGIES CORP	5,438	$533K	0.2%	$63.81	+44.6%	COM	75513E101
IJK	ISHARES TR	7,084	$531K	0.2%	$113.63	—	S&P MC 400GR ETF	464287606
BUD	ANHEUSER BUSCH INBEV SA/NV	9,311	$528K	0.2%	$58.41	—	SPONSORED ADR	03524A108
AGI	ALAMOS GOLD INC NEW	43,654	$520K	0.2%	$9.10	+37.9%	COM CL A	011532108
NEE	NEXTERA ENERGY INC	7,010	$520K	0.2%	$64.49	+8.5%	COM	65339F101
VTI	VANGUARD INDEX FDS	2,269	$500K	0.2%	$214.24	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	4,570	$498K	0.2%	$84.78	+19.7%	COM	002824100
IQV	IQVIA HLDGS INC	2,186	$491K	0.2%	$235.59	-14.8%	COM	46266C105
XOM	EXXON MOBIL CORP	4,508	$483K	0.2%	$74.02	+34.6%	COM	30231G102
IVE	ISHARES TR	2,986	$481K	0.2%	$131.71	—	S&P 500 VAL ETF	464287408
NVO	NOVO-NORDISK A S	2,838	$459K	0.2%	$100.59	—	ADR	670100205
GDXJ	VANECK ETF TRUST	12,367	$441K	0.2%	$35.66	—	JUNIOR GOLD MINE	92189F791
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,253	$429K	0.2%	$77.19	—	SPONSORED ADS	874039100
KOF	COCA-COLA FEMSA SAB DE CV	5,127	$427K	0.2%	$69.73	—	SPONSORD ADR REP	191241108
—	ARISTA NETWORKS INC	2,628	$426K	0.2%	$165.27	—	COM	040413106
IWR	ISHARES TR	5,794	$423K	0.2%	$59.74	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	4,050	$420K	0.2%	$82.90	+14.0%	COM	20825C104
EFV	ISHARES TR	8,375	$410K	0.2%	$50.52	—	EAFE VALUE ETF	464288877
ORCL	ORACLE CORP	3,416	$407K	0.2%	$100.39	0.0%	COM	68389X105
TXN	TEXAS INSTRS INC	2,229	$401K	0.2%	$114.08	+39.4%	COM	882508104
VRTX	VERTEX PHARMACEUTICALS INC	1,136	$400K	0.2%	$290.14	+16.1%	COM	92532F100
RLY	SSGA ACTIVE ETF TR	14,854	$396K	0.2%	$26.45	—	MULT ASS RLRTN	78467V103
ET	ENERGY TRANSFER L P	30,720	$390K	0.2%	$12.80	—	COM UT LTD PTN	29273V100
ESGU	ISHARES TR	3,963	$386K	0.2%	$72.77	—	ESG AWR MSCI USA	46435G425
BAC	BANK AMERICA CORP	13,406	$385K	0.2%	$29.03	-8.3%	COM	060505104
PFE	PFIZER INC	10,389	$381K	0.2%	$32.00	+3.8%	COM	717081103
JBL	JABIL INC	3,520	$380K	0.2%	$58.82	+48.8%	COM	466313103
INTU	INTUIT	828	$379K	0.2%	$327.81	+31.5%	COM	461202103
TRV	TRAVELERS COMPANIES INC	2,184	$379K	0.2%	$159.48	+5.2%	COM	89417E109
COST	COSTCO WHSL CORP NEW	699	$376K	0.2%	$350.98	+38.8%	COM	22160K105
PHYS	SPROTT PHYSICAL GOLD TR	25,179	$376K	0.2%	$13.94	—	UNIT	85207H104
NKE	NIKE INC	3,375	$373K	0.2%	$93.71	+18.8%	CL B	654106103
NFLX	NETFLIX INC	845	$372K	0.2%	$28.59	+28.8%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	6,611	$366K	0.2%	$54.71	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	3,187	$363K	0.2%	$104.00	0.0%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	681	$355K	0.2%	$453.68	+18.0%	COM	883556102
PLD	PROLOGIS INC.	2,865	$351K	0.1%	$94.29	+19.7%	COM	74340W103
FEZ	SPDR INDEX SHS FDS	7,567	$348K	0.1%	$44.90	—	EURO STOXX 50	78463X202
NVS	NOVARTIS AG	3,403	$343K	0.1%	$94.36	—	SPONSORED ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	8,334	$339K	0.1%	$45.93	—	FTSE EMR MKT ETF	922042858
DLTR	DOLLAR TREE INC	2,334	$335K	0.1%	$107.69	+36.6%	COM	256746108
RGLD	ROYAL GOLD INC	2,892	$332K	0.1%	$123.20	+4.4%	COM	780287108
AZN	ASTRAZENECA PLC	4,547	$325K	0.1%	$57.59	—	SPONSORED ADR	046353108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,862	$319K	0.1%	$96.23	-2.7%	CL A	099502106
AMAT	APPLIED MATLS INC	2,192	$317K	0.1%	$93.98	+30.1%	COM	038222105
AEM	AGNICO EAGLE MINES LTD	6,336	$317K	0.1%	$60.51	-15.6%	COM	008474108
DHR	DANAHER CORPORATION	1,316	$316K	0.1%	$181.53	+15.0%	COM	235851102
ESGD	ISHARES TR	4,273	$312K	0.1%	$66.64	—	ESG AW MSCI EAFE	46435G516
VOO	VANGUARD INDEX FDS	751	$306K	0.1%	$407.03	—	S&P 500 ETF SHS	922908363
USRT	ISHARES TR	5,940	$305K	0.1%	$55.23	—	CRE U S REIT ETF	464288521
BSX	BOSTON SCIENTIFIC CORP	5,604	$303K	0.1%	$52.23	0.0%	COM	101137107
AMGN	AMGEN INC	1,353	$300K	0.1%	$186.74	+14.4%	COM	031162100
TRGP	TARGA RES CORP	3,933	$299K	0.1%	$61.74	+10.8%	COM	87612G101
CMCSA	COMCAST CORP NEW	7,181	$298K	0.1%	$30.23	+21.2%	CL A	20030N101
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,643	$294K	0.1%	$146.71	—	SPON ADR B	400506101
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,422	$290K	0.1%	$63.49	—	SPON ADR	400501102
ASR	GRUPO AEROPORTUARIO DEL SURE	1,038	$288K	0.1%	$178.42	—	SPON ADR SER B	40051E202
VNQ	VANGUARD INDEX FDS	3,449	$288K	0.1%	$35.18	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	2,754	$286K	0.1%	$103.08	—	SHRT NAT MUN ETF	464288158
OUNZ	VANECK MERK GOLD TR	15,021	$279K	0.1%	$16.81	—	GOLD TRUST	921078101
MCHP	MICROCHIP TECHNOLOGY INC.	3,106	$278K	0.1%	$74.25	-0.6%	COM	595017104
QCOM	QUALCOMM INC	2,335	$278K	0.1%	$122.23	-11.4%	COM	747525103
ASML	ASML HOLDING N V	381	$276K	0.1%	$680.94	—	N Y REGISTRY SHS	N07059210
MRSH	MARSH & MCLENNAN COS INC	1,463	$275K	0.1%	$156.80	+8.7%	COM	571748102
APD	AIR PRODS & CHEMS INC	893	$268K	0.1%	$259.73	+2.1%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	1,376	$267K	0.1%	$185.53	-4.0%	COM	03027X100
IYW	ISHARES TR	2,448	$267K	0.1%	$92.80	—	U.S. TECH ETF	464287721
PAAS	PAN AMERN SILVER CORP	18,233	$266K	0.1%	$26.70	-38.1%	COM	697900108
SNPS	SYNOPSYS INC	602	$262K	0.1%	$402.78	0.0%	COM	871607107
FANG	DIAMONDBACK ENERGY INC	1,991	$262K	0.1%	$91.31	+32.5%	COM	25278X109
PPA	INVESCO EXCHANGE TRADED FD T	3,083	$260K	0.1%	$80.54	—	AEROSPACE DEFN	46137V100
EQIX	EQUINIX INC	331	$259K	0.1%	$583.45	+18.7%	COM	29444U700
PH	PARKER-HANNIFIN CORP	664	$259K	0.1%	$320.76	+2.4%	COM	701094104
SCHW	SCHWAB CHARLES CORP	4,528	$257K	0.1%	$65.71	-23.2%	COM	808513105
PWR	QUANTA SVCS INC	1,306	$257K	0.1%	$153.51	+13.3%	COM	74762E102
GD	GENERAL DYNAMICS CORP	1,188	$256K	0.1%	$206.55	-0.9%	COM	369550108
IWD	ISHARES TR	1,607	$254K	0.1%	$142.57	—	RUS 1000 VAL ETF	464287598
XES	SPDR SER TR	3,201	$250K	0.1%	$78.81	—	OILGAS EQUIP	78468R549
HWM	HOWMET AEROSPACE INC	4,983	$247K	0.1%	$44.18	0.0%	COM	443201108
SPGI	S&P GLOBAL INC	616	$247K	0.1%	$321.60	+11.2%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	2,180	$246K	0.1%	$95.69	+9.4%	COM	45866F104
CYTK	CYTOKINETICS INC	7,506	$245K	0.1%	$29.44	+25.7%	COM NEW	23282W605
ISRG	INTUITIVE SURGICAL INC	696	$238K	0.1%	$302.56	0.0%	COM NEW	46120E602
XJR	ISHARES TR	6,778	$237K	0.1%	$33.97	—	ESG SCRND S&P SM	46436E544
RF	REGIONS FINANCIAL CORP NEW	13,214	$235K	0.1%	$12.78	+22.2%	COM	7591EP100
AG	FIRST MAJESTIC SILVER CORP	41,232	$233K	0.1%	$10.45	-39.1%	COM	32076V103
DAL	DELTA AIR LINES INC DEL	4,856	$231K	0.1%	$35.89	0.0%	COM NEW	247361702
PYPL	PAYPAL HLDGS INC	3,458	$231K	0.1%	$68.02	0.0%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	1,327	$231K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
GDX	VANECK ETF TRUST	7,419	$223K	0.1%	$35.50	—	GOLD MINERS ETF	92189F106
PANW	PALO ALTO NETWORKS INC	861	$220K	0.1%	$104.05	0.0%	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	3,825	$220K	0.1%	$56.87	0.0%	COM	61174X109
MTZ	MASTEC INC	1,846	$218K	0.1%	$97.94	0.0%	COM	576323109
NUE	NUCOR CORP	1,317	$216K	0.1%	$152.30	-7.9%	COM	670346105
SPOT	SPOTIFY TECHNOLOGY S A	1,344	$216K	0.1%	$144.91	0.0%	SHS	L8681T102
MDT	MEDTRONIC PLC	2,397	$211K	0.1%	$79.38	0.0%	SHS	G5960L103
BX	BLACKSTONE INC	2,264	$211K	0.1%	$80.16	0.0%	COM	09260D107
OMC	OMNICOM GROUP INC	2,205	$210K	0.1%	$80.37	+5.6%	COM	681919106
FLEX	FLEX LTD	7,516	$208K	0.1%	$17.83	0.0%	ORD	Y2573F102
INTC	INTEL CORP	6,187	$207K	0.1%	$30.72	0.0%	COM	458140100
TGT	TARGET CORP	1,531	$202K	0.1%	$103.96	+29.8%	COM	87612E106
SHW	SHERWIN WILLIAMS CO	757	$201K	0.1%	$230.06	0.0%	COM	824348106
SYK	STRYKER CORPORATION	656	$200K	0.1%	$281.34	0.0%	COM	863667101
ARKO	ARKO CORP	24,000	$191K	0.1%	$7.53	0.0%	COM	041242108
SPPP	SPROTT PHYSICAL PLAT PALLAD	16,533	$181K	0.1%	$15.57	—	UNIT	85207Q104
—	MAG SILVER CORP	15,825	$176K	0.1%	$18.47	—	COM	55903Q104
ISUNQ	ISUN INC	285,000	$114K	0.0%	$12.93	—	COM	465246106
CX	CEMEX SAB DE CV	14,552	$103K	0.0%	$7.08	—	SPON ADR NEW	151290889
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,095	$101K	0.0%	$6.11	—	SPONSORED ADR	05946K101
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,275	$97,838	0.0%	$5.33	—	SPONSORED ADS	606822104
ASX	ASE TECHNOLOGY HLDG CO LTD	10,573	$82,364	0.0%	$7.79	—	SPONSORED ADS	00215W100