The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   1,244,305 23,094 SH   SOLE 0 0 0 23,094
ABBOTT LABS COM 002824100   775,056 8,010 SH   SOLE 0 12 0 7,998
ABBVIE INC COM 00287Y109   1,853,442 13,810 SH   SOLE 0 0 0 13,810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,582,074 13,922 SH   SOLE 0 3 0 13,919
ACTIVISION BLIZZARD INC COM 00507V109   3,248,589 43,699 SH   SOLE 0 0 0 43,699
ADOBE SYSTEMS INCORPORATED COM 00724F101   755,699 2,746 SH   SOLE 0 0 0 2,746
ADVANCED MICRO DEVICES INC COM 007903107   863,470 13,628 SH   SOLE 0 0 0 13,628
AGNICO EAGLE MINES LTD COM 008474108   6,295,850 149,085 SH   SOLE 0 0 0 149,085
ALBERTSONS COS INC COMMON STOCK 013091103   2,116,854 85,151 SH   SOLE 0 0 0 85,151
ALGONQUIN PWR UTILS CORP COM 015857105   1,682,944 154,257 SH   SOLE 0 0 0 154,257
ALPHABET INC CAP STK CL A 02079K305   2,963,620 30,984 SH   SOLE 0 0 0 30,984
ALPHABET INC CAP STK CL C 02079K107   725,933 7,550 SH   SOLE 0 0 0 7,550
AMAZON COM INC COM 023135106   4,132,410 36,570 SH   SOLE 0 0 0 36,570
AMCOR PLC ORD G0250X107   936,834 87,310 SH   SOLE 0 0 0 87,310
AMERICAN ELEC PWR CO INC COM 025537101   2,554,079 29,544 SH   SOLE 0 0 0 29,544
AMERICAN EXPRESS CO COM 025816109   3,144,849 23,311 SH   SOLE 0 0 0 23,311
AMERICAS GOLD AND SILVER COR COM 03062D100   32,401 79,008 SH   SOLE 0 0 0 79,008
AMETEK INC COM 031100100   433,453 3,822 SH   SOLE 0 0 0 3,822
AMGEN INC COM 031162100   3,695,658 16,396 SH   SOLE 0 0 0 16,396
AMPHENOL CORP NEW CL A 032095101   348,661 5,207 SH   SOLE 0 0 0 5,207
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,980,154 65,991 SH   SOLE 0 0 0 65,991
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   372,955 21,734 SH   SOLE 0 0 0 21,734
APPLE INC COM 037833100   10,469,878 75,759 SH   SOLE 0 12 0 75,747
ARAMARK COM 03852U106   1,743,901 55,894 SH   SOLE 0 0 0 55,894
ASHFORD INC COM 044104107   173,784 12,892 SH   SOLE 0 0 0 12,892
ASTRAZENECA PLC SPONSORED ADR 046353108   1,229,640 22,422 SH   SOLE 0 0 0 22,422
AT&T INC COM 00206R102   1,477,346 96,307 SH   SOLE 0 0 0 96,307
AVISTA CORP COM 05379B107   203,886 5,503 SH   SOLE 0 0 0 5,503
AXON ENTERPRISE INC COM 05464C101   334,981 2,894 SH   SOLE 0 0 0 2,894
B2GOLD CORP COM 11777Q209   85,971 26,699 SH   SOLE 0 0 0 26,699
BAKER HUGHES COMPANY CL A 05722G100   1,711,917 81,675 SH   SOLE 0 0 0 81,675
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   2,275,321 148,326 SH   SOLE 0 0 0 148,326
BECTON DICKINSON & CO COM 075887109   266,728 1,197 SH   SOLE 0 0 0 1,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,018,651 15,050 SH   SOLE 0 3 0 15,047
BIO-TECHNE CORP COM 09073M104   955,782 3,365 SH   SOLE 0 0 0 3,365
BIOGEN INC COM 09062X103   1,267,182 4,746 SH   SOLE 0 0 0 4,746
BLACKSTONE INC COM 09260D107   2,651,076 31,674 SH   SOLE 0 0 0 31,674
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   329,434 14,487 SH   SOLE 0 0 0 14,487
BRISTOL-MYERS SQUIBB CO COM 110122108   582,074 8,188 SH   SOLE 0 0 0 8,188
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,558,450 72,069 SH   SOLE 0 0 0 72,069
BROADCOM INC COM 11135F101   3,161,586 7,121 SH   SOLE 0 3 0 7,118
BROWN & BROWN INC COM 115236101   474,899 7,852 SH   SOLE 0 0 0 7,852
CAMECO CORP COM 13321L108   2,238,835 84,452 SH   SOLE 0 0 0 84,452
CAMPBELL SOUP CO COM 134429109   4,192,785 88,981 SH   SOLE 0 0 0 88,981
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   274,259 17,996 SH   SOLE 0 0 0 17,996
CANADIAN PAC RY LTD COM 13645T100   2,196,833 32,926 SH   SOLE 0 14 0 32,912
CHENIERE ENERGY INC COM NEW 16411R208   573,176 3,455 SH   SOLE 0 0 0 3,455
CHEVRON CORP NEW COM 166764100   572,238 3,983 SH   SOLE 0 0 0 3,983
CHUBB LIMITED COM H1467J104   2,170,728 11,935 SH   SOLE 0 0 0 11,935
CIGNA CORP NEW COM 125523100   3,252,781 11,723 SH   SOLE 0 0 0 11,723
CINTAS CORP COM 172908105   230,973 595 SH   SOLE 0 0 0 595
CISCO SYS INC COM 17275R102   1,850,870 46,272 SH   SOLE 0 0 0 46,272
CLOROX CO DEL COM 189054109   2,815,978 21,933 SH   SOLE 0 0 0 21,933
COCA COLA CO COM 191216100   234,261 4,182 SH   SOLE 0 0 0 4,182
COMCAST CORP NEW CL A 20030N101   1,233,077 42,041 SH   SOLE 0 0 0 42,041
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   104,874 15,583 SH   SOLE 0 0 0 15,583
CONSTELLATION BRANDS INC CL A 21036P108   3,042,330 13,246 SH   SOLE 0 0 0 13,246
COSTCO WHSL CORP NEW COM 22160K105   1,651,098 3,496 SH   SOLE 0 2 0 3,494
CVS HEALTH CORP COM 126650100   3,175,379 33,295 SH   SOLE 0 0 0 33,295
DANAHER CORPORATION COM 235851102   1,077,328 4,171 SH   SOLE 0 0 0 4,171
DEERE & CO COM 244199105   3,307,826 9,907 SH   SOLE 0 2 0 9,905
DIAMONDBACK ENERGY INC COM 25278X109   1,867,298 15,501 SH   SOLE 0 0 0 15,501
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,112,133 50,006 SH   SOLE 0 0 0 50,006
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   243,596 6,275 SH   SOLE 0 0 0 6,275
DISNEY WALT CO COM 254687106   710,660 7,534 SH   SOLE 0 0 0 7,534
DOLLAR GEN CORP NEW COM 256677105   226,222 943 SH   SOLE 0 0 0 943
DOMINION ENERGY INC COM 25746U109   4,339,538 62,792 SH   SOLE 0 0 0 62,792
DUKE ENERGY CORP NEW COM NEW 26441C204   4,931,221 53,012 SH   SOLE 0 0 0 53,012
EDWARDS LIFESCIENCES CORP COM 28176E108   1,263,165 15,287 SH   SOLE 0 0 0 15,287
EMERSON ELEC CO COM 291011104   253,764 3,466 SH   SOLE 0 0 0 3,466
ENTERGY CORP NEW COM 29364G103   386,419 3,840 SH   SOLE 0 0 0 3,840
ENTERPRISE PRODS PARTNERS L COM 293792107   287,929 12,108 SH   SOLE 0 0 0 12,108
EOG RES INC COM 26875P101   355,301 3,180 SH   SOLE 0 0 0 3,180
EXXON MOBIL CORP COM 30231G102   967,901 11,086 SH   SOLE 0 0 0 11,086
FIRSTENERGY CORP COM 337932107   2,150,292 58,116 SH   SOLE 0 0 0 58,116
FISERV INC COM 337738108   220,170 2,353 SH   SOLE 0 0 0 2,353
FMC CORP COM NEW 302491303   4,125,154 39,027 SH   SOLE 0 0 0 39,027
FRESH DEL MONTE PRODUCE INC ORD G36738105   224,289 9,651 SH   SOLE 0 0 0 9,651
GALLAGHER ARTHUR J & CO COM 363576109   269,672 1,575 SH   SOLE 0 0 0 1,575
GENERAC HLDGS INC COM 368736104   282,708 1,587 SH   SOLE 0 0 0 1,587
GENUINE PARTS CO COM 372460105   236,971 1,587 SH   SOLE 0 0 0 1,587
GILEAD SCIENCES INC COM 375558103   4,275,549 69,307 SH   SOLE 0 0 0 69,307
GLOBAL X FDS RATE PREFERRED 37954Y376   768,906 32,747 SH   SOLE 0 0 0 32,747
GOLDMAN SACHS BDC INC SHS 38147U107   284,300 19,675 SH   SOLE 0 0 0 19,675
GOLUB CAP BDC INC COM 38173M102   162,993 13,155 SH   SOLE 0 0 0 13,155
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   72,509 29,839 SH   SOLE 0 0 0 29,839
HECLA MNG CO COM 422704106   134,015 34,014 SH   SOLE 0 0 0 34,014
HENRY SCHEIN INC COM 806407102   1,916,340 29,137 SH   SOLE 0 0 0 29,137
HOME DEPOT INC COM 437076102   1,390,462 5,039 SH   SOLE 0 0 0 5,039
HONEYWELL INTL INC COM 438516106   4,435,414 26,564 SH   SOLE 0 0 0 26,564
INTERNATIONAL BUSINESS MACHS COM 459200101   1,452,826 12,228 SH   SOLE 0 0 0 12,228
INTUIT COM 461202103   2,203,665 5,690 SH   SOLE 0 0 0 5,690
INTUITIVE SURGICAL INC COM NEW 46120E602   632,235 3,373 SH   SOLE 0 0 0 3,373
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,633,108 91,398 SH   SOLE 0 0 0 91,398
INVESCO QQQ TR UNIT SER 1 46090E103   581,776 2,177 SH   SOLE 0 0 0 2,177
ISHARES GOLD TR ISHARES NEW 464285204   358,734 11,378 SH   SOLE 0 0 0 11,378
ISHARES INC MSCI EMRG CHN 46434G764   4,982,656 112,526 SH   SOLE 0 0 0 112,526
ISHARES INC MSCI MEXICO ETF 464286822   3,655,253 82,642 SH   SOLE 0 0 0 82,642
ISHARES INC CORE MSCI EMKT 46434G103   407,364 9,478 SH   SOLE 0 0 0 9,478
ISHARES INC MSCI EMERG MRKT 464286533   595,794 11,756 SH   SOLE 0 0 0 11,756
ISHARES SILVER TR ISHARES 46428Q109   291,970 16,684 SH   SOLE 0 0 0 16,684
ISHARES TR NATIONAL MUN ETF 464288414   654,255 6,378 SH   SOLE 0 0 0 6,378
ISHARES TR ISHARES BIOTECH 464287556   4,662,082 39,860 SH   SOLE 0 0 0 39,860
ISHARES TR SHRT NAT MUN ETF 464288158   1,017,115 9,908 SH   SOLE 0 0 0 9,908
ISHARES TR TIPS BD ETF 464287176   228,577 2,179 SH   SOLE 0 0 0 2,179
ISHARES TR SELECT DIVID ETF 464287168   516,693 4,819 SH   SOLE 0 0 0 4,819
ISHARES TR MSCI ACWI EX US 464288240   497,097 12,424 SH   SOLE 0 0 0 12,424
ISHARES TR 10-20 YR TRS ETF 464288653   319,006 2,928 SH   SOLE 0 0 0 2,928
ISHARES TR MSCI USA QLT FCT 46432F339   430,727 4,144 SH   SOLE 0 0 0 4,144
ISHARES TR 0-5 YR TIPS ETF 46429B747   951,393 9,899 SH   SOLE 0 0 0 9,899
ISHARES TR 7-10 YR TRSY BD 464287440   309,585 3,225 SH   SOLE 0 0 0 3,225
ISHARES TR MSCI USA MIN VOL 46429B697   607,157 9,185 SH   SOLE 0 0 0 9,185
ISHARES TR CORE MSCI PAC 46434V696   318,178 6,637 SH   SOLE 0 0 0 6,637
ISHARES TR CORE TOTAL USD 46434V613   1,758,017 39,506 SH   SOLE 0 0 0 39,506
ISHARES TR U.S. TECH ETF 464287721   253,713 3,458 SH   SOLE 0 0 0 3,458
ISHARES TR PFD AND INCM SEC 464288687   298,730 9,433 SH   SOLE 0 0 0 9,433
ISHARES TR 1 3 YR TREAS BD 464287457   906,521 11,163 SH   SOLE 0 0 0 11,163
ISHARES TR CORE S&P SCP ETF 464287804   814,267 9,339 SH   SOLE 0 0 0 9,339
ISHARES TR US TREAS BD ETF 46429B267   1,452,111 63,801 SH   SOLE 0 0 0 63,801
ISHARES TR IBOXX INV CP ETF 464287242   8,756,464 85,471 SH   SOLE 0 0 0 85,471
ISHARES TR FLTG RATE NT ETF 46429B655   205,554 4,089 SH   SOLE 0 0 0 4,089
ISHARES TR 3 7 YR TREAS BD 464288661   7,527,287 65,867 SH   SOLE 0 0 0 65,867
ISHARES TR CORE DIV GRWTH 46434V621   17,059,539 383,619 SH   SOLE 0 0 0 383,619
ISHARES TR MSCI EMG MKT ETF 464287234   210,745 6,042 SH   SOLE 0 0 0 6,042
ISHARES TR RUSSELL 2000 ETF 464287655   583,194 3,536 SH   SOLE 0 0 0 3,536
ISHARES TR CORE MSCI EAFE 46432F842   331,136 6,287 SH   SOLE 0 0 0 6,287
ISHARES TR RUS 1000 ETF 464287622   1,522,763 7,717 SH   SOLE 0 0 0 7,717
ISHARES TR MBS ETF 464288588   8,495,115 92,762 SH   SOLE 0 0 0 92,762
ISHARES TR FALN ANGLS USD 46435G474   215,076 8,999 SH   SOLE 0 0 0 8,999
ISHARES TR RUS 1000 GRW ETF 464287614   331,743 1,577 SH   SOLE 0 0 0 1,577
ISHARES TR ESG AWR MSCI USA 46435G425   3,302,503 41,588 SH   SOLE 0 0 0 41,588
ISHARES TR CORE US AGGBD ET 464287226   840,374 8,723 SH   SOLE 0 0 0 8,723
ISHARES TR MSCI EAFE ETF 464287465   276,073 4,929 SH   SOLE 0 0 0 4,929
ISHARES TR MSCI USA MMENTM 46432F396   387,098 2,951 SH   SOLE 0 0 0 2,951
ISHARES TR CORE S&P500 ETF 464287200   6,547,514 18,256 SH   SOLE 0 0 0 18,256
ISHARES TR 20 YR TR BD ETF 464287432   2,028,982 19,805 SH   SOLE 0 0 0 19,805
ISHARES TR EAFE VALUE ETF 464288877   944,486 24,513 SH   SOLE 0 0 0 24,513
ISHARES TR ISHS 1-5YR INVS 464288646   753,930 15,299 SH   SOLE 0 0 0 15,299
ISHARES TR CORE MSCI EURO 46434V738   221,226 5,595 SH   SOLE 0 0 0 5,595
ISHARES TR MSCI INTL VLU FT 46435G409   525,627 26,614 SH   SOLE 0 0 0 26,614
ISHARES TR EUROPE ETF 464287861   360,457 9,546 SH   SOLE 0 0 0 9,546
ISHARES TR GLOBAL TECH ETF 464287291   295,471 7,005 SH   SOLE 0 0 0 7,005
ISHARES TR EAFE GRWTH ETF 464288885   920,133 12,681 SH   SOLE 0 0 0 12,681
ISHARES TR SHORT TREAS BD 464288679   7,080,324 64,367 SH   SOLE 0 0 0 64,367
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,125,646 22,441 SH   SOLE 0 0 0 22,441
JOHNSON & JOHNSON COM 478160104   869,773 5,324 SH   SOLE 0 0 0 5,324
JPMORGAN CHASE & CO COM 46625H100   3,951,182 37,810 SH   SOLE 0 0 0 37,810
KIMBERLY-CLARK CORP COM 494368103   3,294,609 29,275 SH   SOLE 0 0 0 29,275
KINDER MORGAN INC DEL COM 49456B101   1,051,245 63,176 SH   SOLE 0 0 0 63,176
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,770,620 115,050 SH   SOLE 0 0 0 115,050
L3HARRIS TECHNOLOGIES INC COM 502431109   265,815 1,279 SH   SOLE 0 0 0 1,279
LAM RESEARCH CORP COM 512807108   472,564 1,291 SH   SOLE 0 0 0 1,291
LAUDER ESTEE COS INC CL A 518439104   355,803 1,648 SH   SOLE 0 0 0 1,648
LILLY ELI & CO COM 532457108   2,587,465 8,002 SH   SOLE 0 0 0 8,002
LOCKHEED MARTIN CORP COM 539830109   2,322,439 6,012 SH   SOLE 0 0 0 6,012
LOWES COS INC COM 548661107   549,344 2,925 SH   SOLE 0 0 0 2,925
MARSH & MCLENNAN COS INC COM 571748102   256,928 1,721 SH   SOLE 0 6 0 1,715
MCDONALDS CORP COM 580135101   733,801 3,180 SH   SOLE 0 0 0 3,180
MEDTRONIC PLC SHS G5960L103   1,830,933 22,674 SH   SOLE 0 0 0 22,674
MERCK & CO INC COM 58933Y105   3,314,587 38,488 SH   SOLE 0 0 0 38,488
META PLATFORMS INC CL A 30303M102   555,745 4,096 SH   SOLE 0 0 0 4,096
MICROSOFT CORP COM 594918104   11,038,567 47,396 SH   SOLE 0 6 0 47,390
MODIVCARE INC COM 60783X104   343,697 3,448 SH   SOLE 0 0 0 3,448
MONDELEZ INTL INC CL A 609207105   2,420,911 44,153 SH   SOLE 0 0 0 44,153
MORGAN STANLEY COM NEW 617446448   412,256 5,218 SH   SOLE 0 0 0 5,218
NETAPP INC COM 64110D104   2,738,325 44,274 SH   SOLE 0 0 0 44,274
NEW YORK MTG TR INC COM PAR $.02 649604501   67,834 28,989 SH   SOLE 0 0 0 28,989
NEXTERA ENERGY INC COM 65339F101   2,061,735 26,294 SH   SOLE 0 0 0 26,294
NIKE INC CL B 654106103   327,178 3,936 SH   SOLE 0 0 0 3,936
NOVAGOLD RES INC COM NEW 66987E206   50,488 10,765 SH   SOLE 0 0 0 10,765
NVIDIA CORPORATION COM 67066G104   655,161 5,397 SH   SOLE 0 0 0 5,397
OMNICELL COM COM 68213N109   477,447 5,486 SH   SOLE 0 0 0 5,486
ORACLE CORP COM 68389X105   3,575,185 58,542 SH   SOLE 0 0 0 58,542
OWL ROCK CAPITAL CORPORATION COM 69121K104   164,545 15,867 SH   SOLE 0 0 0 15,867
PAN AMERN SILVER CORP COM 697900108   969,077 61,025 SH   SOLE 0 0 0 61,025
PENNYMAC MTG INVT TR COM 70931T103   164,555 13,969 SH   SOLE 0 0 0 13,969
PEPSICO INC COM 713448108   572,879 3,509 SH   SOLE 0 0 0 3,509
PFIZER INC COM 717081103   2,597,232 59,352 SH   SOLE 0 0 0 59,352
PHILIP MORRIS INTL INC COM 718172109   1,979,023 23,841 SH   SOLE 0 0 0 23,841
PHILLIPS 66 COM 718546104   1,364,650 16,906 SH   SOLE 0 0 0 16,906
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   524,452 5,305 SH   SOLE 0 0 0 5,305
PLANET FITNESS INC CL A 72703H101   637,085 11,049 SH   SOLE 0 0 0 11,049
PNC FINL SVCS GROUP INC COM 693475105   2,666,774 17,848 SH   SOLE 0 0 0 17,848
PROCTER AND GAMBLE CO COM 742718109   982,991 7,786 SH   SOLE 0 0 0 7,786
PROGRESSIVE CORP COM 743315103   883,945 7,606 SH   SOLE 0 0 0 7,606
PROLOGIS INC. COM 74340W103   2,021,286 19,895 SH   SOLE 0 0 0 19,895
PROSHARES TR S&P 500 DV ARIST 74348A467   571,554 7,148 SH   SOLE 0 0 0 7,148
PROSHARES TR SHORT QQQ NEW 74347B714   260,160 17,437 SH   SOLE 0 0 0 17,437
PROSHARES TR SHRT RUSSELL2000 74348A210   249,524 9,466 SH   SOLE 0 0 0 9,466
PROSHARES TR SHORT S&P 500 NE 74347B425   276,808 16,019 SH   SOLE 0 0 0 16,019
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,127,687 37,839 SH   SOLE 0 0 0 37,839
QUALCOMM INC COM 747525103   434,909 3,849 SH   SOLE 0 0 0 3,849
R1 RCM INC COM 77634L105   304,744 16,446 SH   SOLE 0 0 0 16,446
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,095,882 37,819 SH   SOLE 0 0 0 37,819
RESTAURANT BRANDS INTL INC COM 76131D103   229,364 4,313 SH   SOLE 0 0 0 4,313
RIMINI STR INC DEL COM 76674Q107   333,400 71,545 SH   SOLE 0 0 0 71,545
ROPER TECHNOLOGIES INC COM 776696106   3,098,203 8,615 SH   SOLE 0 2 0 8,613
S&P GLOBAL INC COM 78409V104   238,603 781 SH   SOLE 0 0 0 781
SALESFORCE INC COM 79466L302   395,848 2,752 SH   SOLE 0 0 0 2,752
SANOFI SPONSORED ADR 80105N105   2,677,026 70,411 SH   SOLE 0 0 0 70,411
SAP SE SPON ADR 803054204   2,244,125 27,620 SH   SOLE 0 0 0 27,620
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   360,423 12,813 SH   SOLE 0 0 0 12,813
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   254,322 5,325 SH   SOLE 0 0 0 5,325
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   341,839 13,592 SH   SOLE 0 0 0 13,592
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   283,584 12,660 SH   SOLE 0 0 0 12,660
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   488,634 11,538 SH   SOLE 0 0 0 11,538
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   431,515 3,563 SH   SOLE 0 0 0 3,563
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   509,602 7,779 SH   SOLE 0 0 0 7,779
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   673,601 5,671 SH   SOLE 0 0 0 5,671
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   415,689 13,692 SH   SOLE 0 0 0 13,692
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   342,659 5,135 SH   SOLE 0 0 0 5,135
SELECT SECTOR SPDR TR ENERGY 81369Y506   436,081 6,055 SH   SOLE 0 0 0 6,055
SHERWIN WILLIAMS CO COM 824348106   886,568 4,330 SH   SOLE 0 0 0 4,330
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,954,283 209,687 SH   SOLE 0 0 0 209,687
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,897,321 44,444 SH   SOLE 0 0 0 44,444
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   354,241 1,233 SH   SOLE 0 0 0 1,233
SPDR GOLD TR GOLD SHS 78463V107   7,609,776 49,200 SH   SOLE 0 0 0 49,200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   492,827 19,102 SH   SOLE 0 0 0 19,102
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,675,473 35,488 SH   SOLE 0 0 0 35,488
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   418,128 1,041 SH   SOLE 0 0 0 1,041
SPDR SER TR PORTFOLIO S&P500 78464A854   1,718,021 40,915 SH   SOLE 0 0 0 40,915
SPDR SER TR NUVEEN BLMBRG MU 78468R721   693,370 15,762 SH   SOLE 0 0 0 15,762
SPDR SER TR PORTFOLIO AGRGTE 78464A649   873,716 35,019 SH   SOLE 0 0 0 35,019
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   425,757 4,648 SH   SOLE 0 0 0 4,648
SPDR SER TR PORTFOLIO SHORT 78464A474   16,654,152 569,957 SH   SOLE 0 0 0 569,957
SPDR SER TR ICE PFD SEC ETF 78464A292   307,461 8,820 SH   SOLE 0 0 0 8,820
SPDR SER TR S&P INS ETF 78464A789   4,328,160 119,662 SH   SOLE 0 0 0 119,662
SPDR SER TR PORTFOLIO SH TSR 78468R101   221,711 7,669 SH   SOLE 0 0 0 7,669
SPDR SER TR BLOOMBERG INVT 78468R200   523,675 17,283 SH   SOLE 0 0 0 17,283
SPDR SER TR NUVEEN BLMBRG SH 78468R739   826,947 17,942 SH   SOLE 0 0 0 17,942
STARBUCKS CORP COM 855244109   2,048,228 24,308 SH   SOLE 0 0 0 24,308
STERIS PLC SHS USD G8473T100   2,146,152 12,907 SH   SOLE 0 0 0 12,907
STRYKER CORPORATION COM 863667101   2,328,223 11,495 SH   SOLE 0 3 0 11,492
SYNOPSYS INC COM 871607107   442,378 1,448 SH   SOLE 0 0 0 1,448
SYSCO CORP COM 871829107   1,536,456 21,729 SH   SOLE 0 0 0 21,729
T-MOBILE US INC COM 872590104   1,070,140 7,976 SH   SOLE 0 0 0 7,976
TARGET CORP COM 87612E106   2,164,168 14,584 SH   SOLE 0 0 0 14,584
TELEDYNE TECHNOLOGIES INC COM 879360105   671,903 1,991 SH   SOLE 0 0 0 1,991
TESLA INC COM 88160R101   1,377,443 5,193 SH   SOLE 0 0 0 5,193
TETRA TECH INC NEW COM 88162G103   779,083 6,061 SH   SOLE 0 0 0 6,061
THERMO FISHER SCIENTIFIC INC COM 883556102   1,636,230 3,226 SH   SOLE 0 3 0 3,223
TJX COS INC NEW COM 872540109   2,318,421 37,322 SH   SOLE 0 0 0 37,322
UNILEVER PLC SPON ADR NEW 904767704   2,109,142 48,110 SH   SOLE 0 0 0 48,110
UNION PAC CORP COM 907818108   464,451 2,384 SH   SOLE 0 0 0 2,384
UNITED PARCEL SERVICE INC CL B 911312106   488,446 3,024 SH   SOLE 0 0 0 3,024
UNITEDHEALTH GROUP INC COM 91324P102   2,989,118 5,919 SH   SOLE 0 2 0 5,917
VANGUARD BD INDEX FDS INTERMED TERM 921937819   250,273 3,406 SH   SOLE 0 0 0 3,406
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,314,152 44,295 SH   SOLE 0 0 0 44,295
VANGUARD INDEX FDS GROWTH ETF 922908736   739,470 3,456 SH   SOLE 0 0 0 3,456
VANGUARD INDEX FDS SML CP GRW ETF 922908595   358,482 1,837 SH   SOLE 0 0 0 1,837
VANGUARD INDEX FDS VALUE ETF 922908744   1,593,717 12,907 SH   SOLE 0 0 0 12,907
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   248,625 3,101 SH   SOLE 0 0 0 3,101
VANGUARD INDEX FDS SM CP VAL ETF 922908611   333,184 2,323 SH   SOLE 0 0 0 2,323
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   203,333 1,600 SH   SOLE 0 0 0 1,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,440,426 8,026 SH   SOLE 0 0 0 8,026
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   641,170 1,953 SH   SOLE 0 0 0 1,953
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   217,033 5,948 SH   SOLE 0 0 0 5,948
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   318,722 7,185 SH   SOLE 0 0 0 7,185
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,302,916 31,003 SH   SOLE 0 0 0 31,003
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,043,300 7,719 SH   SOLE 0 0 0 7,719
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   10,448,502 168,551 SH   SOLE 0 0 0 168,551
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   698,846 7,366 SH   SOLE 0 0 0 7,366
VERIZON COMMUNICATIONS INC COM 92343V104   2,216,217 58,368 SH   SOLE 0 0 0 58,368
VIATRIS INC COM 92556V106   1,965,555 230,699 SH   SOLE 0 0 0 230,699
VISA INC COM CL A 92826C839   2,083,307 11,727 SH   SOLE 0 0 0 11,727
VULCAN MATLS CO COM 929160109   1,540,767 9,770 SH   SOLE 0 0 0 9,770
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,832,221 58,351 SH   SOLE 0 0 0 58,351
WALMART INC COM 931142103   4,286,694 33,051 SH   SOLE 0 0 0 33,051
WASTE MGMT INC DEL COM 94106L109   927,752 5,791 SH   SOLE 0 0 0 5,791
ZOETIS INC CL A 98978V103   2,502,975 16,879 SH   SOLE 0 0 0 16,879