Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSG	ISHARES TR	260,986	$24.75M	11.5%	$94.83	$84.72	+11.9%	CORE S&P US GWT	464287671
IUSV	ISHARES TR	325,036	$24.25M	11.3%	$74.62	$69.77	+7.0%	CORE S&P US VLU	464287663
IJR	ISHARES TR	229,160	$21.62M	10.0%	$94.33	$95.78	-1.5%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	37,185	$6.366M	3.0%	$171.21	$97.63	+73.5%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	6,467	$5.322M	2.5%	$822.96	$348.94	+134.5%	COM	75886F107
MSFT	MICROSOFT CORP	14,802	$4.674M	2.2%	$315.76	$175.05	+77.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	10,436	$4.461M	2.1%	$427.47	$309.93	+37.9%	TR UNIT	78462F103
IWM	ISHARES TR	18,159	$3.209M	1.5%	$176.74	$174.07	+1.5%	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	6,907	$3.154M	1.5%	$456.64	$486.52	-6.1%	UTSER1 S&PDCRP	78467Y107
—	ACTIVISION BLIZZARD INC	29,894	$2.799M	1.3%	$93.63	$85.48	—	COM	00507V109
GOOGL	ALPHABET INC	19,709	$2.579M	1.2%	$130.86	$106.78	+21.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	5,541	$2.41M	1.1%	$435.00 *	$26.61	+63.4%	COM	67066G104
AMZN	AMAZON COM INC	18,939	$2.407M	1.1%	$127.12	$124.38	+2.2%	COM	023135106
EFA	ISHARES TR	33,070	$2.279M	1.1%	$68.92	$74.61	-7.6%	MSCI EAFE ETF	464287465
OKE	ONEOK INC NEW	34,391	$2.181M	1.0%	$63.43 *	$49.61	+14.0%	COM	682680103
IVV	ISHARES TR	5,006	$2.15M	1.0%	$429.43	$350.09	+22.7%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	7,005	$1.863M	0.9%	$265.99 *	$44.42	+49.7%	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	28,387	$1.827M	0.8%	$64.35	$62.73	+2.6%	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	21,716	$1.758M	0.8%	$80.97	$81.27	-0.4%	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	31,404	$1.758M	0.8%	$55.98 *	$46.85	+11.7%	COM	191216100
LLY	ELI LILLY & CO	3,124	$1.678M	0.8%	$537.15	$193.22	+173.6%	COM	532457108
PSX	PHILLIPS 66	10,948	$1.315M	0.6%	$120.15 *	$91.38	+21.6%	COM	718546104
FISV	FISERV INC	11,087	$1.252M	0.6%	$112.96	$106.34	+6.2%	COM	337738108
GOOG	ALPHABET INC	9,424	$1.243M	0.6%	$131.85	$110.20	+18.8%	CAP STK CL C	02079K107
MPC	MARATHON PETE CORP	8,125	$1.23M	0.6%	$151.34 *	$132.62	+8.8%	COM	56585A102
PM	PHILIP MORRIS INTL INC	13,148	$1.217M	0.6%	$92.58 *	$75.22	+11.7%	COM	718172109
META	META PLATFORMS INC	3,996	$1.2M	0.6%	$300.21	$193.43	+54.1%	CL A	30303M102
IUSB	ISHARES TR	26,845	$1.174M	0.5%	$43.71	$50.17	-12.8%	CORE TOTAL USD	46434V613
CAT	CATERPILLAR INC	4,276	$1.167M	0.5%	$273.03 *	$261.47	+0.7%	COM	149123101
JPM	JPMORGAN CHASE & CO	7,745	$1.123M	0.5%	$145.02 *	$96.45	+42.8%	COM	46625H100
IVW	ISHARES TR	16,362	$1.119M	0.5%	$68.42	$64.93	+5.4%	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	2,691	$1.1M	0.5%	$408.90 *	$358.95	+7.1%	COM	539830109
MA	MASTERCARD INCORPORATED	2,762	$1.093M	0.5%	$395.84	$282.43	+38.4%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	7,275	$1.085M	0.5%	$149.19 *	$112.25	+29.1%	COM	025816109
FMX	FOMENTO ECONOMICO MEXICANO S	9,938	$1.085M	0.5%	$109.15	$79.94	+36.5%	SPON ADR UNITS	344419106
CMC	COMMERCIAL METALS CO	21,521	$1.063M	0.5%	$49.41 *	$37.37	+27.9%	COM	201723103
IEMG	ISHARES INC	21,856	$1.04M	0.5%	$47.59	$49.22	-3.3%	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	10,926	$1.027M	0.5%	$94.04	$111.36	-15.6%	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	37,236	$1.019M	0.5%	$27.37	$28.08	—	COM	293792107
HON	HONEYWELL INTL INC	5,457	$1.008M	0.5%	$184.73 *	$128.29	+29.3%	COM	438516106
MCK	MCKESSON CORP	2,307	$1.003M	0.5%	$434.78	$226.81	+89.8%	COM	58155Q103
BSM	BLACK STONE MINERALS L P	57,872	$997K	0.5%	$17.23	$15.95	—	COM UNIT	09225M101
NOBL	PROSHARES TR	11,119	$985K	0.5%	$88.55	$82.89	+6.8%	S&P 500 DV ARIST	74348A467
—	PIONEER NAT RES CO	4,273	$981K	0.5%	$229.55	$180.10	—	COM	723787107
LIN	LINDE PLC	2,542	$946K	0.4%	$372.32 *	$323.77	+11.8%	SHS	G54950103
MPLX	MPLX LP	25,638	$912K	0.4%	$35.57	$32.84	—	COM UNIT REP LTD	55336V100
V	VISA INC	3,933	$905K	0.4%	$230.00	$181.08	+24.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,513	$880K	0.4%	$350.30	$264.09	+32.6%	CL B NEW	084670702
TXT	TEXTRON INC	11,157	$872K	0.4%	$78.14	$64.08	+21.7%	COM	883203101
WMB	WILLIAMS COS INC	24,785	$835K	0.4%	$33.69 *	$23.94	+28.6%	COM	969457100
SCHP	SCHWAB STRATEGIC TR	16,515	$834K	0.4%	$50.49 *	$26.34	-4.1%	US TIPS ETF	808524870
MDLZ	MONDELEZ INTL INC	11,986	$832K	0.4%	$69.40 *	$62.84	+3.6%	CL A	609207105
NVDA	NVIDIA CORPORATION	1,900	$826K	0.4%	$434.99 *	$26.61	+63.4%	Put	67066G104
CVX	CHEVRON CORP NEW	4,859	$819K	0.4%	$168.61 *	$101.82	+50.2%	COM	166764100
ABBV	ABBVIE INC	5,470	$815K	0.4%	$149.07 *	$93.25	+47.5%	COM	00287Y109
EMR	EMERSON ELEC CO	8,356	$807K	0.4%	$96.57 *	$80.08	+15.7%	COM	291011104
HD	HOME DEPOT INC	2,596	$784K	0.4%	$302.16 *	$224.67	+27.2%	COM	437076102
AZO	AUTOZONE INC	307	$780K	0.4%	$2539.99	$2178.52	+16.6%	COM	053332102
FLS	FLOWSERVE CORP	19,445	$773K	0.4%	$39.77 *	$37.06	+3.5%	COM	34354P105
CRS	CARPENTER TECHNOLOGY CORP	11,483	$772K	0.4%	$67.21	$47.93	+38.0%	COM	144285103
MUB	ISHARES TR	7,459	$765K	0.4%	$102.54	$111.99	-8.4%	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	5,232	$763K	0.4%	$145.86 *	$134.30	+2.6%	COM	742718109
ACN	ACCENTURE PLC IRELAND	2,450	$752K	0.3%	$307.12 *	$232.43	+27.7%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	1,462	$745K	0.3%	$509.88	$359.60	+41.8%	COM	00724F101
DVN	DEVON ENERGY CORP NEW	15,415	$735K	0.3%	$47.70 *	$46.14	-4.5%	COM	25179M103
WMT	WALMART INC	4,508	$721K	0.3%	$159.94 *	$37.10	+40.1%	COM	931142103
TSLA	TESLA INC	2,880	$721K	0.3%	$250.19	$256.20	-2.3%	COM	88160R101
CSCO	CISCO SYS INC	13,216	$710K	0.3%	$53.76 *	$49.37	+1.5%	COM	17275R102
UNP	UNION PAC CORP	3,374	$687K	0.3%	$203.64 *	$173.48	+11.5%	COM	907818108
NE	NOBLE CORP PLC	13,533	$685K	0.3%	$50.65 *	$44.62	-0.3%	ORD SHS A	G65431127
AVGO	BROADCOM INC	811	$673K	0.3%	$830.43 *	$49.72	+62.6%	COM	11135F101
PRSU	VIAD CORP	25,409	$666K	0.3%	$26.20	$49.95	-47.5%	COM	92552R406
EFIV	SPDR SER TR	15,951	$662K	0.3%	$41.49	$37.23	+11.4%	S&P 500 ESG ETF	78468R531
COST	COSTCO WHSL CORP NEW	1,160	$655K	0.3%	$564.89 *	$423.00	+28.9%	COM	22160K105
FCX	FREEPORT-MCMORAN INC	17,540	$654K	0.3%	$37.29 *	$36.76	-1.7%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	1,296	$653K	0.3%	$504.13 *	$311.96	+54.8%	COM	91324P102
BTI	BRITISH AMERN TOB PLC	20,438	$642K	0.3%	$31.41	$35.50	-11.5%	SPONSORED ADR	110448107
FAST	FASTENAL CO	11,484	$627K	0.3%	$54.64 *	$25.68	+0.6%	COM	311900104
JNJ	JOHNSON & JOHNSON	4,005	$624K	0.3%	$155.76 *	$136.01	+6.8%	COM	478160104
MRK	MERCK & CO INC	5,789	$596K	0.3%	$102.94 *	$93.78	+2.2%	COM	58933Y105
—	LAM RESEARCH CORP	947	$594K	0.3%	$626.83	$402.70	—	COM	512807108
LOW	LOWES COS INC	2,837	$590K	0.3%	$207.82 *	$142.77	+39.2%	COM	548661107
DGRO	ISHARES TR	11,874	$588K	0.3%	$49.53	$42.03	+17.8%	CORE DIV GRWTH	46434V621
PEP	PEPSICO INC	3,454	$585K	0.3%	$169.42 *	$124.18	+26.2%	COM	713448108
NVO	NOVO-NORDISK A S	6,392	$581K	0.3%	$90.94	$54.60	+66.5%	ADR	670100205
OC	OWENS CORNING NEW	4,114	$561K	0.3%	$136.42	$109.58	+24.5%	COM	690742101
—	ARISTA NETWORKS INC	3,010	$554K	0.3%	$183.93	$167.64	—	COM	040413106
XOM	EXXON MOBIL CORP	4,683	$551K	0.3%	$117.58 *	$75.03	+44.8%	COM	30231G102
QQQ	INVESCO QQQ TR	1,499	$537K	0.2%	$358.27	$366.82	-2.3%	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	2,016	$531K	0.2%	$263.43 *	$244.05	+2.4%	COM	580135101
BHP	BHP GROUP LTD	9,314	$530K	0.2%	$56.88	$60.80	-6.5%	SPONSORED ADS	088606108
IJK	ISHARES TR	7,084	$512K	0.2%	$72.24	$64.34	+12.3%	S&P MC 400GR ETF	464287606
CL	COLGATE PALMOLIVE CO	7,183	$511K	0.2%	$71.11 *	$63.19	+6.8%	COM	194162103
EFV	ISHARES TR	10,343	$506K	0.2%	$48.93	$49.73	-1.6%	EAFE VALUE ETF	464288877
COP	CONOCOPHILLIPS	4,187	$502K	0.2%	$119.79 *	$83.72	+33.9%	COM	20825C104
WPM	WHEATON PRECIOUS METALS CORP	11,992	$486K	0.2%	$40.55	$35.95	+10.8%	COM	962879102
VTI	VANGUARD INDEX FDS	2,286	$486K	0.2%	$212.41	$214.35	-0.9%	TOTAL STK MKT	922908769
DG	DOLLAR GEN CORP NEW	4,569	$483K	0.2%	$105.79 *	$185.07	-45.7%	COM	256677105
KOF	COCA-COLA FEMSA SAB DE CV	5,962	$468K	0.2%	$78.44	$69.30	+13.2%	SPONSORD ADR REP	191241108
IVE	ISHARES TR	2,986	$459K	0.2%	$153.83	$128.62	+19.6%	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	12,767	$454K	0.2%	$35.55	$32.52	+7.5%	COM	458140100
DIS	DISNEY WALT CO	5,599	$454K	0.2%	$81.05 *	$117.19	-32.4%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,140	$447K	0.2%	$86.91	$76.86	+13.1%	SPONSORED ADS	874039100
ET	ENERGY TRANSFER L P	31,465	$441K	0.2%	$14.03	$12.83	—	COM UT LTD PTN	29273V100
FNV	FRANCO NEV CORP	3,283	$438K	0.2%	$133.48	$121.10	+8.0%	COM	351858105
SBUX	STARBUCKS CORP	4,796	$438K	0.2%	$91.27 *	$90.00	-4.2%	COM	855244109
IQV	IQVIA HLDGS INC	2,203	$433K	0.2%	$196.75	$235.59	-16.5%	COM	46266C105
CEF	SPROTT PHYSICAL GOLD & SILVE	24,930	$432K	0.2%	$17.32	$16.76	—	TR UNIT	85208R101
ABT	ABBOTT LABS	4,397	$426K	0.2%	$96.84 *	$84.78	+9.3%	COM	002824100
INTU	INTUIT	827	$422K	0.2%	$510.83	$327.81	+53.7%	COM	461202103
PSLV	SPROTT PHYSICAL SILVER TR	54,630	$414K	0.2%	$7.58	$8.17	—	TR UNIT	85207K107
VRTX	VERTEX PHARMACEUTICALS INC	1,185	$412K	0.2%	$347.74	$292.60	+18.8%	COM	92532F100
ORCL	ORACLE CORP	3,881	$411K	0.2%	$105.92 *	$101.88	+1.3%	COM	68389X105
NEE	NEXTERA ENERGY INC	7,150	$410K	0.2%	$57.29 *	$64.49	-17.0%	COM	65339F101
IWR	ISHARES TR	5,794	$401K	0.2%	$69.25	$57.54	+20.4%	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	14,294	$391K	0.2%	$27.38 *	$28.95	-10.6%	COM	060505104
MBB	ISHARES TR	4,376	$389K	0.2%	$88.80	$100.09	-11.3%	MBS ETF	464288588
TFLO	ISHARES TR	7,548	$383K	0.2%	$50.74	$50.61	+0.3%	TRS FLT RT BD	46434V860
QUAL	ISHARES TR	2,825	$372K	0.2%	$131.78	$120.06	+9.8%	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	1,370	$368K	0.2%	$268.75 *	$187.30	+33.8%	COM	031162100
RLY	SSGA ACTIVE ETF TR	13,644	$368K	0.2%	$26.96	$27.91	-3.4%	MULT ASS RLRTN	78467V103
DHR	DANAHER CORPORATION	1,477	$366K	0.2%	$248.04 *	$185.74	+16.9%	COM	235851102
BUD	ANHEUSER BUSCH INBEV SA/NV	6,581	$364K	0.2%	$55.30	$58.95	-6.2%	SPONSORED ADR	03524A108
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,163	$362K	0.2%	$86.91	$68.84	+26.3%	SPON ADR	400501102
GWW	GRAINGER W W INC	521	$361K	0.2%	$692.09	$363.15	+86.9%	COM	384802104
JEPI	J P MORGAN EXCHANGE TRADED F	6,681	$358K	0.2%	$53.56	$54.32	-1.4%	EQUITY PREMIUM	46641Q332
TXN	TEXAS INSTRS INC	2,248	$357K	0.2%	$159.01 *	$114.08	+30.1%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	689	$349K	0.2%	$505.94	$454.55	+10.6%	COM	883556102
NVS	NOVARTIS AG	3,409	$347K	0.2%	$101.86	$89.64	+13.6%	SPONSORED ADR	66987V109
—	SUPER MICRO COMPUTER INC	1,244	$341K	0.2%	$274.22	$118.51	—	COM	86800U104
PFE	PFIZER INC	10,210	$339K	0.2%	$33.17 *	$32.00	-10.1%	COM	717081103
PLD	PROLOGIS INC.	2,978	$334K	0.2%	$112.22 *	$95.00	+9.8%	COM	74340W103
EFG	ISHARES TR	3,869	$334K	0.2%	$86.30	$88.32	-2.3%	EAFE GRWTH ETF	464288885
IWD	ISHARES TR	2,175	$330K	0.2%	$151.80	$149.20	+1.8%	RUS 1000 VAL ETF	464287598
ABEV	AMBEV SA	127,867	$330K	0.2%	$2.58	$2.66	-3.1%	SPONSORED ADR	02319V103
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,006	$330K	0.2%	$164.40	$159.37	+3.1%	SPON ADR B	400506101
AMD	ADVANCED MICRO DEVICES INC	3,207	$330K	0.2%	$102.82	$104.00	-1.1%	COM	007903107
AGI	ALAMOS GOLD INC NEW	29,154	$329K	0.2%	$11.29	$9.10	+22.9%	COM CL A	011532108
CMCSA	COMCAST CORP NEW	7,410	$329K	0.2%	$44.34 *	$30.58	+34.8%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	8,334	$327K	0.2%	$39.21	$47.80	-18.0%	FTSE EMR MKT ETF	922042858
FANG	DIAMONDBACK ENERGY INC	2,061	$319K	0.1%	$154.85 *	$92.77	+52.1%	COM	25278X109
PHYS	SPROTT PHYSICAL GOLD TR	22,283	$319K	0.1%	$14.32	$13.94	—	UNIT	85207H104
TRV	TRAVELERS COMPANIES INC	1,953	$319K	0.1%	$163.28 *	$159.48	-1.6%	COM	89417E109
AMAT	APPLIED MATLS INC	2,278	$315K	0.1%	$138.45	$95.74	+41.8%	COM	038222105
ASR	GRUPO AEROPORTUARIO DEL SURE	1,263	$310K	0.1%	$245.80	$177.15	+38.7%	SPON ADR SER B	40051E202
RTX	RTX CORPORATION	4,269	$307K	0.1%	$71.97 *	$63.81	+7.4%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	5,583	$306K	0.1%	$54.90 *	$64.34	-17.3%	COM	808513105
SNPS	SYNOPSYS INC	667	$306K	0.1%	$458.97	$407.14	+12.7%	COM	871607107
BX	BLACKSTONE INC	2,857	$306K	0.1%	$107.15 *	$83.74	+20.0%	COM	09260D107
NKE	NIKE INC	3,199	$306K	0.1%	$95.61 *	$93.71	-2.3%	CL B	654106103
GPC	GENUINE PARTS CO	2,118	$306K	0.1%	$144.36 *	$95.84	+40.8%	COM	372460105
ESGD	ISHARES TR	4,183	$289K	0.1%	$69.13	$63.91	+8.2%	ESG AW MSCI EAFE	46435G516
MRSH	MARSH & MCLENNAN COS INC	1,465	$279K	0.1%	$190.32 *	$156.80	+16.7%	COM	571748102
ESGU	ISHARES TR	2,969	$279K	0.1%	$93.91	$75.56	+24.3%	ESG AWR MSCI USA	46435G425
QCOM	QUALCOMM INC	2,503	$278K	0.1%	$111.07 *	$121.41	-12.8%	COM	747525103
PH	PARKER-HANNIFIN CORP	699	$272K	0.1%	$389.79 *	$324.30	+17.2%	COM	701094104
GOVT	ISHARES TR	12,338	$272K	0.1%	$22.04	$26.24	-16.0%	US TREAS BD ETF	46429B267
GD	GENERAL DYNAMICS CORP	1,220	$270K	0.1%	$220.99 *	$206.67	+2.1%	COM	369550108
GDXJ	VANECK ETF TRUST	8,305	$268K	0.1%	$32.23	$38.87	-17.1%	JUNIOR GOLD MINE	92189F791
TLT	ISHARES TR	3,001	$266K	0.1%	$88.69	$96.12	-7.7%	20 YR TR BD ETF	464287432
SUB	ISHARES TR	2,559	$263K	0.1%	$102.85	$104.24	-1.3%	SHRT NAT MUN ETF	464288158
APD	AIR PRODS & CHEMS INC	892	$253K	0.1%	$283.27 *	$259.73	+2.9%	COM	009158106
PWR	QUANTA SVCS INC	1,309	$245K	0.1%	$187.10	$153.51	+21.5%	COM	74762E102
RF	REGIONS FINANCIAL CORP NEW	14,076	$242K	0.1%	$17.20 *	$13.04	+19.1%	COM	7591EP100
ICE	INTERCONTINENTAL EXCHANGE IN	2,200	$242K	0.1%	$110.01 *	$95.69	+11.9%	COM	45866F104
PYPL	PAYPAL HLDGS INC	4,121	$241K	0.1%	$58.46	$67.53	-13.6%	COM	70450Y103
AZN	ASTRAZENECA PLC	3,550	$240K	0.1%	$67.72	$57.59	—	SPONSORED ADR	046353108
HWM	HOWMET AEROSPACE INC	5,197	$240K	0.1%	$46.25	$44.35	+3.6%	COM	443201108
AMT	AMERICAN TOWER CORP NEW	1,458	$240K	0.1%	$164.47 *	$184.53	-18.2%	COM	03027X100
SPGI	S&P GLOBAL INC	642	$235K	0.1%	$365.42	$324.20	+10.8%	COM	78409V104
EQIX	EQUINIX INC	312	$226K	0.1%	$725.65 *	$583.45	+18.6%	COM	29444U700
XJR	ISHARES TR	6,778	$224K	0.1%	$33.06	$35.00	-5.5%	ESG SCRND S&P SM	46436E544
MU	MICRON TECHNOLOGY INC	3,270	$222K	0.1%	$68.03	$66.28	+1.6%	COM	595112103
ASML	ASML HOLDING N V	376	$221K	0.1%	$589.06	$642.12	-8.3%	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	939	$220K	0.1%	$234.44 *	$105.24	+11.4%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	955	$220K	0.1%	$230.30 *	$219.64	-0.5%	COM	452308109
XES	SPDR SER TR	2,292	$220K	0.1%	$95.79	$75.74	+26.5%	OILGAS EQUIP	78468R549
CYTK	CYTOKINETICS INC	7,434	$219K	0.1%	$29.46	$29.44	+0.1%	COM NEW	23282W605
USRT	ISHARES TR	4,616	$218K	0.1%	$47.18	$56.03	-15.8%	CRE U S REIT ETF	464288521
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$215K	0.1%	$74.41	$78.01	-6.0%	COM	13646K108
CRM	SALESFORCE INC	1,056	$214K	0.1%	$202.78	$213.47	-6.1%	COM	79466L302
RGLD	ROYAL GOLD INC	1,964	$209K	0.1%	$106.31	$123.20	-13.7%	COM	780287108
SPOT	SPOTIFY TECHNOLOGY S A	1,340	$207K	0.1%	$154.64	$144.91	+6.7%	SHS	L8681T102
—	HESS CORP	1,353	$207K	0.1%	$153.00	$153.00	—	COM	42809H107
NUE	NUCOR CORP	1,323	$207K	0.1%	$156.33 *	$152.30	-0.8%	COM	670346105
FLEX	FLEX LTD	7,654	$207K	0.1%	$26.98 *	$17.87	+13.7%	ORD	Y2573F102
XLK	SELECT SECTOR SPDR TR	1,253	$205K	0.1%	$163.97 *	$68.81	+19.1%	TECHNOLOGY	81369Y803
JBHT	HUNT J B TRANS SVCS INC	1,084	$204K	0.1%	$188.55 *	$187.50	-1.8%	COM	445658107
VGSH	VANGUARD SCOTTSDALE FDS	3,534	$204K	0.1%	$57.60	$58.22	-1.1%	SHORT TERM TREAS	92206C102
ETN	EATON CORP PLC	942	$201K	0.1%	$213.22 *	$209.69	-0.9%	SHS	G29183103
PAAS	PAN AMERN SILVER CORP	12,201	$177K	0.1%	$14.48	$26.70	-45.8%	COM	697900108
AG	FIRST MAJESTIC SILVER CORP	29,738	$153K	0.1%	$5.13	$10.45	-51.2%	COM	32076V103
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,522	$124K	0.1%	$10.77	$15.57	—	UNIT	85207Q104
—	MAG SILVER CORP	11,103	$115K	0.1%	$10.37	$18.47	—	COM	55903Q104
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,667	$108K	0.0%	$8.49	$5.76	+47.4%	SPONSORED ADS	606822104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,421	$99,986	0.0%	$8.05	$5.54	+45.4%	SPONSORED ADR	05946K101
CX	CEMEX SAB DE CV	13,458	$87,477	0.0%	$6.50	$6.36	+2.1%	SPON ADR NEW	151290889
ISUNQ	ISUN INC	285,000	$64,097	0.0%	$0.22	$12.93	—	COM	465246106