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   3,279,580 33,919 SH   SOLE 0 0 0 33,919
ABBOTT LABS COM 002824100   845,732 8,352 SH   SOLE 0 3 0 8,349
ABBVIE INC COM 00287Y109   2,744,206 17,219 SH   SOLE 0 0 0 17,219
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,574,184 16,004 SH   SOLE 0 3 0 16,001
ACTIVISION BLIZZARD INC COM 00507V109   4,452,315 52,019 SH   SOLE 0 0 0 52,019
ADOBE SYSTEMS INCORPORATED COM 00724F101   272,842 708 SH   SOLE 0 0 0 708
ADVANCED MICRO DEVICES INC COM 007903107   1,452,214 14,817 SH   SOLE 0 0 0 14,817
AGNICO EAGLE MINES LTD COM 008474108   2,667,401 52,333 SH   SOLE 0 0 0 52,333
AIR PRODS & CHEMS INC COM 009158106   484,810 1,688 SH   SOLE 0 0 0 1,688
ALBERTSONS COS INC COMMON STOCK 013091103   1,471,785 70,827 SH   SOLE 0 0 0 70,827
ALPHABET INC CAP STK CL C 02079K107   803,192 7,723 SH   SOLE 0 0 0 7,723
ALPHABET INC CAP STK CL A 02079K305   3,674,117 35,420 SH   SOLE 0 0 0 35,420
AMAZON COM INC COM 023135106   3,844,660 37,222 SH   SOLE 0 0 0 37,222
AMCOR PLC ORD G0250X107   1,915,174 168,293 SH   SOLE 0 0 0 168,293
AMERICAN ELEC PWR CO INC COM 025537101   2,409,506 26,481 SH   SOLE 0 0 0 26,481
AMERICAN EXPRESS CO COM 025816109   4,404,694 26,703 SH   SOLE 0 0 0 26,703
AMERICAS GOLD AND SILVER COR COM 03062D100   36,414 75,863 SH   SOLE 0 0 0 75,863
AMERISOURCEBERGEN CORP COM 03073E105   1,415,746 8,842 SH   SOLE 0 0 0 8,842
AMETEK INC COM 031100100   487,146 3,352 SH   SOLE 0 0 0 3,352
AMGEN INC COM 031162100   2,941,856 12,169 SH   SOLE 0 0 0 12,169
AMPHENOL CORP NEW CL A 032095101   408,927 5,004 SH   SOLE 0 0 0 5,004
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,816,422 57,192 SH   SOLE 0 0 0 57,192
APPLE INC COM 037833100   14,063,326 85,284 SH   SOLE 0 12 0 85,272
ARAMARK COM 03852U106   3,067,686 85,690 SH   SOLE 0 0 0 85,690
ASHFORD INC COM 044104107   163,599 12,892 SH   SOLE 0 0 0 12,892
ASPEN AEROGELS INC COM 04523Y105   355,589 47,730 SH   SOLE 0 0 0 47,730
ASTRAZENECA PLC SPONSORED ADR 046353108   2,438,505 35,132 SH   SOLE 0 0 0 35,132
AT&T INC COM 00206R102   1,527,022 79,326 SH   SOLE 0 0 0 79,326
AUTOMATIC DATA PROCESSING IN COM 053015103   250,751 1,126 SH   SOLE 0 0 0 1,126
AVISTA CORP COM 05379B107   218,405 5,145 SH   SOLE 0 0 0 5,145
AXON ENTERPRISE INC COM 05464C101   436,434 1,941 SH   SOLE 0 0 0 1,941
B2GOLD CORP COM 11777Q209   74,872 19,003 SH   SOLE 0 0 0 19,003
BAKER HUGHES COMPANY CL A 05722G100   2,888,878 100,100 SH   SOLE 0 0 0 100,100
BANK AMERICA CORP COM 060505104   232,022 8,113 SH   SOLE 0 0 0 8,113
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   236,406 5,264 SH   SOLE 0 0 0 5,264
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   2,259,905 129,805 SH   SOLE 0 0 0 129,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,580,294 14,834 SH   SOLE 0 3 0 14,831
BIOGEN INC COM 09062X103   1,080,425 3,886 SH   SOLE 0 0 0 3,886
BLACKROCK INC COM 09247X101   205,475 307 SH   SOLE 0 0 0 307
BLACKSTONE INC COM 09260D107   2,532,117 28,826 SH   SOLE 0 0 0 28,826
BRISTOL-MYERS SQUIBB CO COM 110122108   569,736 8,220 SH   SOLE 0 0 0 8,220
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,206,625 62,831 SH   SOLE 0 0 0 62,831
BROADCOM INC COM 11135F101   5,188,548 8,088 SH   SOLE 0 3 0 8,085
BROWN & BROWN INC COM 115236101   915,782 15,949 SH   SOLE 0 0 0 15,949
BUNGE LIMITED COM G16962105   1,895,785 19,847 SH   SOLE 0 0 0 19,847
CAMECO CORP COM 13321L108   3,607,871 137,863 SH   SOLE 0 0 0 137,863
CAMPBELL SOUP CO COM 134429109   4,330,170 78,759 SH   SOLE 0 0 0 78,759
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   922,941 47,945 SH   SOLE 0 0 0 47,945
CANADIAN PAC RY LTD COM 13645T100   339,515 4,413 SH   SOLE 0 14 0 4,399
CAPITOL SER TR CLOCKWISE CAPITA 14064D568   40,648,479 2,085,425 SH   SOLE 0 0 0 2,085,425
CHENIERE ENERGY INC COM NEW 16411R208   560,732 3,558 SH   SOLE 0 0 0 3,558
CHEVRON CORP NEW COM 166764100   1,149,299 7,044 SH   SOLE 0 3 0 7,041
CHUBB LIMITED COM H1467J104   3,805,230 19,596 SH   SOLE 0 0 0 19,596
CINTAS CORP COM 172908105   266,041 575 SH   SOLE 0 0 0 575
CISCO SYS INC COM 17275R102   3,452,547 66,046 SH   SOLE 0 0 0 66,046
CLOROX CO DEL COM 189054109   2,712,550 17,142 SH   SOLE 0 0 0 17,142
COCA COLA CO COM 191216100   257,106 4,145 SH   SOLE 0 0 0 4,145
CONSTELLATION BRANDS INC CL A 21036P108   4,476,218 19,816 SH   SOLE 0 0 0 19,816
COSTCO WHSL CORP NEW COM 22160K105   1,750,042 3,522 SH   SOLE 0 2 0 3,520
CVS HEALTH CORP COM 126650100   3,246,496 43,689 SH   SOLE 0 0 0 43,689
DANAHER CORPORATION COM 235851102   1,044,958 4,146 SH   SOLE 0 0 0 4,146
DEERE & CO COM 244199105   4,590,295 11,118 SH   SOLE 0 2 0 11,116
DIAMONDBACK ENERGY INC COM 25278X109   1,842,254 13,629 SH   SOLE 0 0 0 13,629
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,274,153 50,006 SH   SOLE 0 0 0 50,006
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   278,798 6,275 SH   SOLE 0 0 0 6,275
DISNEY WALT CO COM 254687106   825,248 8,242 SH   SOLE 0 0 0 8,242
DOLLAR GEN CORP NEW COM 256677105   206,971 983 SH   SOLE 0 0 0 983
DOMINION ENERGY INC COM 25746U109   2,752,715 49,235 SH   SOLE 0 0 0 49,235
DUKE ENERGY CORP NEW COM NEW 26441C204   6,089,246 63,121 SH   SOLE 0 0 0 63,121
EDWARDS LIFESCIENCES CORP COM 28176E108   312,140 3,773 SH   SOLE 0 0 0 3,773
ELEVANCE HEALTH INC COM 036752103   286,738 624 SH   SOLE 0 0 0 624
EMERSON ELEC CO COM 291011104   2,447,354 28,085 SH   SOLE 0 0 0 28,085
ENTERGY CORP NEW COM 29364G103   416,092 3,862 SH   SOLE 0 0 0 3,862
ENTERPRISE PRODS PARTNERS L COM 293792107   280,886 10,845 SH   SOLE 0 0 0 10,845
EOG RES INC COM 26875P101   362,231 3,160 SH   SOLE 0 0 0 3,160
ERICSSON ADR B SEK 10 294821608   2,003,221 342,431 SH   SOLE 0 0 0 342,431
EXXON MOBIL CORP COM 30231G102   1,813,399 16,537 SH   SOLE 0 0 0 16,537
FIRSTENERGY CORP COM 337932107   2,012,961 50,249 SH   SOLE 0 0 0 50,249
FISERV INC COM 337738108   299,869 2,653 SH   SOLE 0 0 0 2,653
FMC CORP COM NEW 302491303   4,243,895 34,749 SH   SOLE 0 0 0 34,749
FORD MTR CO DEL COM 345370860   183,994 14,603 SH   SOLE 0 0 0 14,603
FRESH DEL MONTE PRODUCE INC ORD G36738105   279,872 9,295 SH   SOLE 0 0 0 9,295
GALLAGHER ARTHUR J & CO COM 363576109   314,322 1,643 SH   SOLE 0 0 0 1,643
GENERAL MLS INC COM 370334104   359,445 4,206 SH   SOLE 0 6 0 4,200
GENUINE PARTS CO COM 372460105   252,638 1,510 SH   SOLE 0 0 0 1,510
GILEAD SCIENCES INC COM 375558103   2,968,501 35,778 SH   SOLE 0 0 0 35,778
GLOBAL X FDS RATE PREFERRED 37954Y376   810,409 35,451 SH   SOLE 0 0 0 35,451
GOLDMAN SACHS BDC INC SHS 38147U107   142,626 10,449 SH   SOLE 0 0 0 10,449
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,728,296 67,189 SH   SOLE 0 0 0 67,189
GOLUB CAP BDC INC COM 38173M102   298,922 22,044 SH   SOLE 0 0 0 22,044
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   118,252 28,842 SH   SOLE 0 0 0 28,842
HASBRO INC COM 418056107   1,150,784 21,434 SH   SOLE 0 0 0 21,434
HECLA MNG CO COM 422704106   92,469 14,608 SH   SOLE 0 0 0 14,608
HENRY SCHEIN INC COM 806407102   2,228,081 27,325 SH   SOLE 0 0 0 27,325
HOME DEPOT INC COM 437076102   1,439,005 4,876 SH   SOLE 0 0 0 4,876
HONEYWELL INTL INC COM 438516106   5,335,871 27,919 SH   SOLE 0 0 0 27,919
INTEL CORP COM 458140100   200,808 6,147 SH   SOLE 0 0 0 6,147
INTERNATIONAL BUSINESS MACHS COM 459200101   2,945,564 22,470 SH   SOLE 0 0 0 22,470
INTUIT COM 461202103   3,383,994 7,590 SH   SOLE 0 0 0 7,590
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   12,782,194 716,893 SH   SOLE 0 0 0 716,893
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   372,114 2,573 SH   SOLE 0 0 0 2,573
INVESCO QQQ TR UNIT SER 1 46090E103   580,883 1,810 SH   SOLE 0 0 0 1,810
ISHARES GOLD TR ISHARES NEW 464285204   781,594 20,915 SH   SOLE 0 0 0 20,915
ISHARES INC MSCI EMRG CHN 46434G764   573,237 11,620 SH   SOLE 0 0 0 11,620
ISHARES INC CORE MSCI EMKT 46434G103   288,309 5,909 SH   SOLE 0 0 0 5,909
ISHARES INC MSCI MEXICO ETF 464286822   7,599,081 127,651 SH   SOLE 0 0 0 127,651
ISHARES SILVER TR ISHARES 46428Q109   355,314 16,063 SH   SOLE 0 0 0 16,063
ISHARES TR NATIONAL MUN ETF 464288414   378,904 3,517 SH   SOLE 0 0 0 3,517
ISHARES TR ISHARES BIOTECH 464287556   7,775,295 60,199 SH   SOLE 0 0 0 60,199
ISHARES TR SHRT NAT MUN ETF 464288158   1,621,819 15,493 SH   SOLE 0 0 0 15,493
ISHARES TR SELECT DIVID ETF 464287168   532,935 4,548 SH   SOLE 0 0 0 4,548
ISHARES TR MSCI ACWI EX US 464288240   464,416 9,523 SH   SOLE 0 0 0 9,523
ISHARES TR MSCI USA QLT FCT 46432F339   322,693 2,601 SH   SOLE 0 0 0 2,601
ISHARES TR 7-10 YR TRSY BD 464287440   278,457 2,809 SH   SOLE 0 0 0 2,809
ISHARES TR 0-5 YR TIPS ETF 46429B747   588,533 5,931 SH   SOLE 0 0 0 5,931
ISHARES TR IBOXX INV CP ETF 464287242   11,621,708 106,028 SH   SOLE 0 0 0 106,028
ISHARES TR TRS FLT RT BD 46434V860   573,336 11,333 SH   SOLE 0 0 0 11,333
ISHARES TR 3 7 YR TREAS BD 464288661   14,914,629 126,771 SH   SOLE 0 0 0 126,771
ISHARES TR CORE DIV GRWTH 46434V621   25,597,883 512,060 SH   SOLE 0 0 0 512,060
ISHARES TR PFD AND INCM SEC 464288687   354,809 11,365 SH   SOLE 0 0 0 11,365
ISHARES TR US TREAS BD ETF 46429B267   398,278 17,035 SH   SOLE 0 0 0 17,035
ISHARES TR 1 3 YR TREAS BD 464287457   1,236,481 15,050 SH   SOLE 0 0 0 15,050
ISHARES TR CORE S&P SCP ETF 464287804   527,499 5,455 SH   SOLE 0 0 0 5,455
ISHARES TR 0-3 MNTH TREASRY 46436E718   418,312 4,159 SH   SOLE 0 0 0 4,159
ISHARES TR ESG AWR MSCI USA 46435G425   580,146 6,414 SH   SOLE 0 0 0 6,414
ISHARES TR CORE US AGGBD ET 464287226   1,345,239 13,501 SH   SOLE 0 0 0 13,501
ISHARES TR RUSSELL 2000 ETF 464287655   528,127 2,960 SH   SOLE 0 0 0 2,960
ISHARES TR CORE MSCI EAFE 46432F842   559,000 8,362 SH   SOLE 0 0 0 8,362
ISHARES TR RUS 1000 ETF 464287622   263,970 1,172 SH   SOLE 0 0 0 1,172
ISHARES TR MBS ETF 464288588   25,545,051 269,662 SH   SOLE 0 0 0 269,662
ISHARES TR RUS 1000 GRW ETF 464287614   420,915 1,723 SH   SOLE 0 0 0 1,723
ISHARES TR SHORT TREAS BD 464288679   11,605,508 105,027 SH   SOLE 0 0 0 105,027
ISHARES TR CORE S&P500 ETF 464287200   5,963,874 14,508 SH   SOLE 0 0 0 14,508
ISHARES TR 20 YR TR BD ETF 464287432   625,837 5,884 SH   SOLE 0 0 0 5,884
ISHARES TR ISHS 1-5YR INVS 464288646   1,606,867 31,794 SH   SOLE 0 0 0 31,794
ISHARES TR MSCI EAFE ETF 464287465   19,984,619 279,427 SH   SOLE 0 0 0 279,427
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,243,275 41,086 SH   SOLE 0 0 0 41,086
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,308,336 26,000 SH   SOLE 0 0 0 26,000
JOHNSON & JOHNSON COM 478160104   796,663 5,140 SH   SOLE 0 0 0 5,140
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   202,439 9,123 SH   SOLE 0 0 0 9,123
JPMORGAN CHASE & CO COM 46625H100   5,508,416 42,272 SH   SOLE 0 0 0 42,272
KIMBERLY-CLARK CORP COM 494368103   3,421,268 25,490 SH   SOLE 0 0 0 25,490
KINDER MORGAN INC DEL COM 49456B101   4,099,142 234,103 SH   SOLE 0 0 0 234,103
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,667,813 90,889 SH   SOLE 0 0 0 90,889
L3HARRIS TECHNOLOGIES INC COM 502431109   229,405 1,169 SH   SOLE 0 0 0 1,169
LAM RESEARCH CORP COM 512807108   560,422 1,057 SH   SOLE 0 0 0 1,057
LAUDER ESTEE COS INC CL A 518439104   1,269,815 5,152 SH   SOLE 0 0 0 5,152
LILLY ELI & CO COM 532457108   3,575,173 10,410 SH   SOLE 0 0 0 10,410
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   388,846 14,785 SH   SOLE 0 0 0 14,785
LOCKHEED MARTIN CORP COM 539830109   2,598,328 5,496 SH   SOLE 0 0 0 5,496
LOWES COS INC COM 548661107   625,370 3,127 SH   SOLE 0 0 0 3,127
MARSH & MCLENNAN COS INC COM 571748102   255,654 1,535 SH   SOLE 0 6 0 1,529
MASTERCARD INCORPORATED CL A 57636Q104   232,946 641 SH   SOLE 0 0 0 641
MCDONALDS CORP COM 580135101   675,329 2,415 SH   SOLE 0 0 0 2,415
MEDTRONIC PLC SHS G5960L103   2,260,438 28,038 SH   SOLE 0 0 0 28,038
MERCK & CO INC COM 58933Y105   3,799,187 35,710 SH   SOLE 0 3 0 35,707
META PLATFORMS INC CL A 30303M102   672,486 3,173 SH   SOLE 0 0 0 3,173
MICROSOFT CORP COM 594918104   15,482,278 53,702 SH   SOLE 0 6 0 53,696
MODIVCARE INC COM 60783X104   285,536 3,396 SH   SOLE 0 0 0 3,396
MONDELEZ INTL INC CL A 609207105   2,800,596 40,169 SH   SOLE 0 0 0 40,169
MORGAN STANLEY COM NEW 617446448   447,057 5,092 SH   SOLE 0 0 0 5,092
NETAPP INC COM 64110D104   2,694,065 42,194 SH   SOLE 0 0 0 42,194
NEXTERA ENERGY INC COM 65339F101   6,150,294 79,791 SH   SOLE 0 0 0 79,791
NIKE INC CL B 654106103   365,975 2,984 SH   SOLE 0 0 0 2,984
NISOURCE INC COM 65473P105   2,051,705 73,380 SH   SOLE 0 0 0 73,380
NORTHWESTERN CORP COM NEW 668074305   220,562 3,812 SH   SOLE 0 0 0 3,812
NOVAGOLD RES INC COM NEW 66987E206   64,458 10,363 SH   SOLE 0 0 0 10,363
NVIDIA CORPORATION COM 67066G104   1,481,680 5,334 SH   SOLE 0 0 0 5,334
ORACLE CORP COM 68389X105   6,233,759 67,087 SH   SOLE 0 0 0 67,087
OWL ROCK CAPITAL CORPORATION COM 69121K104   154,310 12,237 SH   SOLE 0 0 0 12,237
PAN AMERN SILVER CORP COM 697900108   864,282 47,488 SH   SOLE 0 0 0 47,488
PATTERSON COS INC COM 703395103   297,709 11,121 SH   SOLE 0 0 0 11,121
PEPSICO INC COM 713448108   677,974 3,719 SH   SOLE 0 0 0 3,719
PFIZER INC COM 717081103   2,210,208 54,172 SH   SOLE 0 0 0 54,172
PHILIP MORRIS INTL INC COM 718172109   2,805,762 28,851 SH   SOLE 0 0 0 28,851
PHILLIPS 66 COM 718546104   2,066,707 20,386 SH   SOLE 0 0 0 20,386
PLANET FITNESS INC CL A 72703H101   943,302 12,145 SH   SOLE 0 0 0 12,145
PNC FINL SVCS GROUP INC COM 693475105   3,851,284 30,301 SH   SOLE 0 0 0 30,301
PROCTER AND GAMBLE CO COM 742718109   1,154,247 7,763 SH   SOLE 0 0 0 7,763
PROGRESSIVE CORP COM 743315103   1,096,179 7,662 SH   SOLE 0 0 0 7,662
PROLOGIS INC. COM 74340W103   2,124,347 17,026 SH   SOLE 0 0 0 17,026
PROSHARES TR SHORT S&P 500 NE 74347B425   204,435 13,629 SH   SOLE 0 0 0 13,629
PROSHARES TR S&P 500 DV ARIST 74348A467   775,139 8,496 SH   SOLE 0 0 0 8,496
PROSHARES TR SHORT QQQ NEW 74347B714   294,001 24,138 SH   SOLE 0 0 0 24,138
PROSHARES TR SHRT RUSSELL2000 74348A210   316,308 13,196 SH   SOLE 0 0 0 13,196
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   4,314,108 476,697 SH   SOLE 0 0 0 476,697
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,075,214 33,230 SH   SOLE 0 0 0 33,230
QUALCOMM INC COM 747525103   478,832 3,753 SH   SOLE 0 0 0 3,753
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,597,740 46,949 SH   SOLE 0 0 0 46,949
RESTAURANT BRANDS INTL INC COM 76131D103   240,145 3,577 SH   SOLE 0 0 0 3,577
ROPER TECHNOLOGIES INC COM 776696106   4,275,844 9,703 SH   SOLE 0 2 0 9,701
S&P GLOBAL INC COM 78409V104   634,517 1,840 SH   SOLE 0 0 0 1,840
SALESFORCE INC COM 79466L302   451,902 2,262 SH   SOLE 0 0 0 2,262
SANOFI SPONSORED ADR 80105N105   3,654,357 67,151 SH   SOLE 0 0 0 67,151
SAP SE SPON ADR 803054204   2,679,190 21,171 SH   SOLE 0 0 0 21,171
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   345,964 2,291 SH   SOLE 0 0 0 2,291
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   659,316 8,825 SH   SOLE 0 0 0 8,825
SELECT SECTOR SPDR TR ENERGY 81369Y506   360,393 4,351 SH   SOLE 0 0 0 4,351
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   948,878 14,018 SH   SOLE 0 0 0 14,018
SHERWIN WILLIAMS CO COM 824348106   556,825 2,477 SH   SOLE 0 0 0 2,477
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   386,547 16,505 SH   SOLE 0 0 0 16,505
SPDR GOLD TR GOLD SHS 78463V107   11,524,154 62,898 SH   SOLE 0 0 0 62,898
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   396,242 12,336 SH   SOLE 0 0 0 12,336
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,997,903 4,880 SH   SOLE 0 0 0 4,880
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   466,661 1,018 SH   SOLE 0 0 0 1,018
SPDR SER TR PORTFOLIO S&P500 78464A854   303,634 6,306 SH   SOLE 0 0 0 6,306
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,171,904 45,440 SH   SOLE 0 0 0 45,440
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,895,741 238,464 SH   SOLE 0 0 0 238,464
SPDR SER TR PORTFOLIO SHORT 78464A474   21,874,492 738,255 SH   SOLE 0 0 0 738,255
SPDR SER TR ICE PFD SEC ETF 78464A292   255,984 7,538 SH   SOLE 0 0 0 7,538
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,022,988 80,544 SH   SOLE 0 0 0 80,544
SPDR SER TR PORTFOLIO SH TSR 78468R101   240,241 8,219 SH   SOLE 0 0 0 8,219
SPDR SER TR BLOOMBERG INVT 78468R200   500,939 16,462 SH   SOLE 0 0 0 16,462
SPDR SER TR NUVEEN BLMBRG SH 78468R739   654,288 13,760 SH   SOLE 0 0 0 13,760
STARBUCKS CORP COM 855244109   3,492,153 33,536 SH   SOLE 0 0 0 33,536
STERIS PLC SHS USD G8473T100   3,326,099 17,389 SH   SOLE 0 0 0 17,389
STRYKER CORPORATION COM 863667101   3,690,844 12,929 SH   SOLE 0 3 0 12,926
SYNOPSYS INC COM 871607107   484,744 1,255 SH   SOLE 0 0 0 1,255
SYSCO CORP COM 871829107   2,184,749 28,289 SH   SOLE 0 0 0 28,289
T-MOBILE US INC COM 872590104   1,516,764 10,472 SH   SOLE 0 0 0 10,472
TARGET CORP COM 87612E106   939,812 5,674 SH   SOLE 0 0 0 5,674
TELEDYNE TECHNOLOGIES INC COM 879360105   956,456 2,138 SH   SOLE 0 0 0 2,138
TELLURIAN INC NEW COM 87968A104   13,561 11,025 SH   SOLE 0 0 0 11,025
TESLA INC COM 88160R101   1,147,964 5,533 SH   SOLE 0 0 0 5,533
TETRA TECH INC NEW COM 88162G103   1,054,328 7,177 SH   SOLE 0 0 0 7,177
THE CIGNA GROUP COM 125523100   2,619,264 10,250 SH   SOLE 0 0 0 10,250
THERMO FISHER SCIENTIFIC INC COM 883556102   1,750,490 3,037 SH   SOLE 0 3 0 3,034
TJX COS INC NEW COM 872540109   3,553,568 45,349 SH   SOLE 0 0 0 45,349
UBER TECHNOLOGIES INC COM 90353T100   942,885 29,744 SH   SOLE 0 0 0 29,744
UNILEVER PLC SPON ADR NEW 904767704   1,959,786 37,739 SH   SOLE 0 0 0 37,739
UNION PAC CORP COM 907818108   481,816 2,394 SH   SOLE 0 0 0 2,394
UNITED PARCEL SERVICE INC CL B 911312106   577,058 2,975 SH   SOLE 0 0 0 2,975
UNITEDHEALTH GROUP INC COM 91324P102   2,866,699 6,066 SH   SOLE 0 2 0 6,064
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,782,042 147,822 SH   SOLE 0 0 0 147,822
VANGUARD BD INDEX FDS INTERMED TERM 921937819   258,460 3,368 SH   SOLE 0 0 0 3,368
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,104,632 53,662 SH   SOLE 0 0 0 53,662
VANGUARD INDEX FDS GROWTH ETF 922908736   462,418 1,854 SH   SOLE 0 0 0 1,854
VANGUARD INDEX FDS VALUE ETF 922908744   667,765 4,835 SH   SOLE 0 0 0 4,835
VANGUARD INDEX FDS MID CAP ETF 922908629   237,496 1,126 SH   SOLE 0 0 0 1,126
VANGUARD INDEX FDS TOTAL STK MKT 922908769   575,154 2,818 SH   SOLE 0 0 0 2,818
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   231,423 1,651 SH   SOLE 0 0 0 1,651
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   469,437 1,248 SH   SOLE 0 0 0 1,248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   287,784 7,123 SH   SOLE 0 0 0 7,123
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   324,125 6,062 SH   SOLE 0 0 0 6,062
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   836,937 10,979 SH   SOLE 0 0 0 10,979
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,340,811 8,706 SH   SOLE 0 0 0 8,706
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,040,377 27,692 SH   SOLE 0 0 0 27,692
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   860,764 8,159 SH   SOLE 0 0 0 8,159
VANGUARD WORLD FDS UTILITIES ETF 92204A876   335,903 2,277 SH   SOLE 0 0 0 2,277
VERIZON COMMUNICATIONS INC COM 92343V104   740,582 19,043 SH   SOLE 0 0 0 19,043
VERTEX PHARMACEUTICALS INC COM 92532F100   671,729 2,132 SH   SOLE 0 0 0 2,132
VIATRIS INC COM 92556V106   1,952,398 202,952 SH   SOLE 0 0 0 202,952
VISA INC COM CL A 92826C839   3,262,505 14,470 SH   SOLE 0 0 0 14,470
VULCAN MATLS CO COM 929160109   1,985,675 11,574 SH   SOLE 0 0 0 11,574
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,558,209 45,061 SH   SOLE 0 0 0 45,061
WALMART INC COM 931142103   5,699,399 38,653 SH   SOLE 0 0 0 38,653
WASTE MGMT INC DEL COM 94106L109   1,032,189 6,326 SH   SOLE 0 0 0 6,326
ZOETIS INC CL A 98978V103   3,250,982 19,532 SH   SOLE 0 0 0 19,532