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   2,488,841 33,044 SH   SOLE 0 0 0 33,044
ABBOTT LABS COM 002824100   945,521 8,612 SH   SOLE 0 12 0 8,600
ABBVIE INC COM 00287Y109   2,480,195 15,347 SH   SOLE 0 0 0 15,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,898,879 14,611 SH   SOLE 0 3 0 14,608
ACTIVISION BLIZZARD INC COM 00507V109   3,748,533 48,968 SH   SOLE 0 0 0 48,968
ADOBE SYSTEMS INCORPORATED COM 00724F101   356,385 1,059 SH   SOLE 0 0 0 1,059
ADVANCED MICRO DEVICES INC COM 007903107   987,354 15,244 SH   SOLE 0 0 0 15,244
AGNICO EAGLE MINES LTD COM 008474108   4,745,635 91,280 SH   SOLE 0 0 0 91,280
ALBERTSONS COS INC COMMON STOCK 013091103   1,390,534 67,046 SH   SOLE 0 0 0 67,046
ALPHABET INC CAP STK CL C 02079K107   684,108 7,710 SH   SOLE 0 0 0 7,710
ALPHABET INC CAP STK CL A 02079K305   3,313,389 37,554 SH   SOLE 0 0 0 37,554
AMAZON COM INC COM 023135106   3,438,120 40,930 SH   SOLE 0 0 0 40,930
AMCOR PLC ORD G0250X107   1,800,109 151,143 SH   SOLE 0 0 0 151,143
AMERICAN ELEC PWR CO INC COM 025537101   2,641,699 27,822 SH   SOLE 0 0 0 27,822
AMERICAN EXPRESS CO COM 025816109   3,803,269 25,741 SH   SOLE 0 0 0 25,741
AMERICAN TOWER CORP NEW COM 03027X100   207,199 978 SH   SOLE 0 0 0 978
AMERICAS GOLD AND SILVER COR COM 03062D100   44,900 79,008 SH   SOLE 0 0 0 79,008
AMERISOURCEBERGEN CORP COM 03073E105   1,274,899 7,694 SH   SOLE 0 0 0 7,694
AMETEK INC COM 031100100   517,243 3,702 SH   SOLE 0 0 0 3,702
AMGEN INC COM 031162100   4,304,407 16,389 SH   SOLE 0 0 0 16,389
AMPHENOL CORP NEW CL A 032095101   396,461 5,207 SH   SOLE 0 0 0 5,207
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,306,076 38,409 SH   SOLE 0 0 0 38,409
APPLE INC COM 037833100   10,512,913 80,912 SH   SOLE 0 12 0 80,900
ARAMARK COM 03852U106   2,571,580 62,206 SH   SOLE 0 0 0 62,206
ASHFORD INC COM 044104107   178,940 12,892 SH   SOLE 0 0 0 12,892
ASML HOLDING N V N Y REGISTRY SHS N07059210   243,148 445 SH   SOLE 0 0 0 445
ASPEN AEROGELS INC COM 04523Y105   329,259 27,927 SH   SOLE 0 0 0 27,927
ASTRAZENECA PLC SPONSORED ADR 046353108   2,217,717 32,710 SH   SOLE 0 0 0 32,710
AT&T INC COM 00206R102   1,397,831 75,928 SH   SOLE 0 0 0 75,928
AVISTA CORP COM 05379B107   244,003 5,503 SH   SOLE 0 0 0 5,503
AXON ENTERPRISE INC COM 05464C101   556,197 3,352 SH   SOLE 0 0 0 3,352
B2GOLD CORP COM 11777Q209   67,291 18,849 SH   SOLE 0 0 0 18,849
BAKER HUGHES COMPANY CL A 05722G100   2,715,465 91,956 SH   SOLE 0 0 0 91,956
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,394,985 89,941 SH   SOLE 0 0 0 89,941
BECTON DICKINSON & CO COM 075887109   234,465 922 SH   SOLE 0 0 0 922
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,483,066 14,513 SH   SOLE 0 3 0 14,510
BIOGEN INC COM 09062X103   1,176,079 4,247 SH   SOLE 0 0 0 4,247
BLACKROCK INC COM 09247X101   215,482 304 SH   SOLE 0 0 0 304
BLACKSTONE INC COM 09260D107   2,015,550 27,167 SH   SOLE 0 0 0 27,167
BRISTOL-MYERS SQUIBB CO COM 110122108   604,624 8,403 SH   SOLE 0 0 0 8,403
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,663,268 66,615 SH   SOLE 0 0 0 66,615
BROADCOM INC COM 11135F101   4,365,380 7,807 SH   SOLE 0 3 0 7,804
BROWN & BROWN INC COM 115236101   864,261 15,170 SH   SOLE 0 0 0 15,170
CAMECO CORP COM 13321L108   2,871,971 126,686 SH   SOLE 0 0 0 126,686
CAMPBELL SOUP CO COM 134429109   4,642,037 81,798 SH   SOLE 0 0 0 81,798
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   789,980 44,356 SH   SOLE 0 0 0 44,356
CANADIAN PAC RY LTD COM 13645T100   321,612 4,312 SH   SOLE 0 14 0 4,298
CAPITOL SER TR CLOCKWISE CAPITA 14064D568   27,292,808 1,698,941 SH   SOLE 0 0 0 1,698,941
CHENIERE ENERGY INC COM NEW 16411R208   557,227 3,716 SH   SOLE 0 0 0 3,716
CHEVRON CORP NEW COM 166764100   814,526 4,538 SH   SOLE 0 0 0 4,538
CHUBB LIMITED COM H1467J104   2,996,485 13,583 SH   SOLE 0 0 0 13,583
CIGNA CORP NEW COM 125523100   3,428,706 10,348 SH   SOLE 0 0 0 10,348
CINTAS CORP COM 172908105   259,682 575 SH   SOLE 0 0 0 575
CISCO SYS INC COM 17275R102   2,443,891 51,299 SH   SOLE 0 0 0 51,299
CLOROX CO DEL COM 189054109   1,534,509 10,935 SH   SOLE 0 0 0 10,935
COCA COLA CO COM 191216100   283,310 4,454 SH   SOLE 0 0 0 4,454
COMCAST CORP NEW CL A 20030N101   225,377 6,445 SH   SOLE 0 0 0 6,445
CONSTELLATION BRANDS INC CL A 21036P108   3,624,757 15,641 SH   SOLE 0 0 0 15,641
COSTCO WHSL CORP NEW COM 22160K105   1,620,159 3,549 SH   SOLE 0 2 0 3,547
CVS HEALTH CORP COM 126650100   3,510,354 37,669 SH   SOLE 0 0 0 37,669
DANAHER CORPORATION COM 235851102   1,091,142 4,111 SH   SOLE 0 0 0 4,111
DEERE & CO COM 244199105   4,560,279 10,636 SH   SOLE 0 2 0 10,634
DIAMONDBACK ENERGY INC COM 25278X109   1,744,435 12,754 SH   SOLE 0 0 0 12,754
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,214,146 50,006 SH   SOLE 0 0 0 50,006
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   261,103 6,275 SH   SOLE 0 0 0 6,275
DISNEY WALT CO COM 254687106   697,365 8,027 SH   SOLE 0 0 0 8,027
DOLLAR GEN CORP NEW COM 256677105   232,283 943 SH   SOLE 0 0 0 943
DOMINION ENERGY INC COM 25746U109   1,921,141 31,330 SH   SOLE 0 0 0 31,330
DUKE ENERGY CORP NEW COM NEW 26441C204   5,234,825 50,828 SH   SOLE 0 0 0 50,828
EDWARDS LIFESCIENCES CORP COM 28176E108   558,530 7,486 SH   SOLE 0 0 0 7,486
EMERSON ELEC CO COM 291011104   2,389,162 24,872 SH   SOLE 0 0 0 24,872
ENTERGY CORP NEW COM 29364G103   432,000 3,840 SH   SOLE 0 0 0 3,840
ENTERPRISE PRODS PARTNERS L COM 293792107   278,466 11,545 SH   SOLE 0 0 0 11,545
EOG RES INC COM 26875P101   435,187 3,360 SH   SOLE 0 0 0 3,360
ERICSSON ADR B SEK 10 294821608   2,025,516 346,835 SH   SOLE 0 0 0 346,835
EXXON MOBIL CORP COM 30231G102   1,841,139 16,692 SH   SOLE 0 0 0 16,692
FIRSTENERGY CORP COM 337932107   1,474,149 35,149 SH   SOLE 0 0 0 35,149
FISERV INC COM 337738108   236,302 2,338 SH   SOLE 0 0 0 2,338
FMC CORP COM NEW 302491303   4,584,528 36,735 SH   SOLE 0 0 0 36,735
FORD MTR CO DEL COM 345370860   182,913 15,728 SH   SOLE 0 0 0 15,728
FRESH DEL MONTE PRODUCE INC ORD G36738105   252,760 9,651 SH   SOLE 0 0 0 9,651
GALLAGHER ARTHUR J & CO COM 363576109   300,910 1,596 SH   SOLE 0 0 0 1,596
GENUINE PARTS CO COM 372460105   292,538 1,686 SH   SOLE 0 0 0 1,686
GILEAD SCIENCES INC COM 375558103   3,160,310 36,812 SH   SOLE 0 0 0 36,812
GLOBAL X FDS RATE PREFERRED 37954Y376   716,662 31,852 SH   SOLE 0 0 0 31,852
GOLDMAN SACHS BDC INC SHS 38147U107   143,357 10,449 SH   SOLE 0 0 0 10,449
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,785,482 47,994 SH   SOLE 0 0 0 47,994
GOLUB CAP BDC INC COM 38173M102   188,453 14,320 SH   SOLE 0 0 0 14,320
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   101,453 29,839 SH   SOLE 0 0 0 29,839
HECLA MNG CO COM 422704106   189,118 34,014 SH   SOLE 0 0 0 34,014
HENRY SCHEIN INC COM 806407102   1,416,255 17,732 SH   SOLE 0 0 0 17,732
HOME DEPOT INC COM 437076102   1,680,059 5,319 SH   SOLE 0 0 0 5,319
HONEYWELL INTL INC COM 438516106   5,847,427 27,286 SH   SOLE 0 0 0 27,286
INTERNATIONAL BUSINESS MACHS COM 459200101   2,013,326 14,290 SH   SOLE 0 0 0 14,290
INTUIT COM 461202103   2,742,332 7,046 SH   SOLE 0 0 0 7,046
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   9,781,618 585,025 SH   SOLE 0 0 0 585,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   420,657 2,978 SH   SOLE 0 0 0 2,978
INVESCO QQQ TR UNIT SER 1 46090E103   570,946 2,144 SH   SOLE 0 0 0 2,144
ISHARES GOLD TR ISHARES NEW 464285204   360,462 10,421 SH   SOLE 0 0 0 10,421
ISHARES INC MSCI EMRG CHN 46434G764   879,371 18,525 SH   SOLE 0 0 0 18,525
ISHARES INC MSCI MEXICO ETF 464286822   5,305,801 107,296 SH   SOLE 0 0 0 107,296
ISHARES INC CORE MSCI EMKT 46434G103   285,205 6,107 SH   SOLE 0 0 0 6,107
ISHARES INC MSCI GLB SLV&MTL 464286327   106,971 10,178 SH   SOLE 0 0 0 10,178
ISHARES SILVER TR ISHARES 46428Q109   346,198 15,722 SH   SOLE 0 0 0 15,722
ISHARES TR NATIONAL MUN ETF 464288414   330,119 3,128 SH   SOLE 0 0 0 3,128
ISHARES TR SHRT NAT MUN ETF 464288158   1,486,210 14,253 SH   SOLE 0 0 0 14,253
ISHARES TR ISHARES BIOTECH 464287556   6,670,156 50,805 SH   SOLE 0 0 0 50,805
ISHARES TR SELECT DIVID ETF 464287168   585,995 4,859 SH   SOLE 0 0 0 4,859
ISHARES TR MSCI ACWI EX US 464288240   335,679 7,378 SH   SOLE 0 0 0 7,378
ISHARES TR MSCI USA QLT FCT 46432F339   364,444 3,198 SH   SOLE 0 0 0 3,198
ISHARES TR 7-10 YR TRSY BD 464287440   317,256 3,312 SH   SOLE 0 0 0 3,312
ISHARES TR CORE MSCI PAC 46434V696   216,660 4,037 SH   SOLE 0 0 0 4,037
ISHARES TR 0-5 YR TIPS ETF 46429B747   722,449 7,451 SH   SOLE 0 0 0 7,451
ISHARES TR CORE S&P SCP ETF 464287804   724,942 7,660 SH   SOLE 0 0 0 7,660
ISHARES TR CORE TOTAL USD 46434V613   287,148 6,391 SH   SOLE 0 0 0 6,391
ISHARES TR FLTG RATE NT ETF 46429B655   205,799 4,089 SH   SOLE 0 0 0 4,089
ISHARES TR 1 3 YR TREAS BD 464287457   1,332,126 16,412 SH   SOLE 0 0 0 16,412
ISHARES TR PFD AND INCM SEC 464288687   331,285 10,851 SH   SOLE 0 0 0 10,851
ISHARES TR US TREAS BD ETF 46429B267   495,387 21,804 SH   SOLE 0 0 0 21,804
ISHARES TR IBOXX INV CP ETF 464287242   9,037,577 85,721 SH   SOLE 0 0 0 85,721
ISHARES TR 3 7 YR TREAS BD 464288661   11,630,746 101,234 SH   SOLE 0 0 0 101,234
ISHARES TR CORE DIV GRWTH 46434V621   21,726,907 434,538 SH   SOLE 0 0 0 434,538
ISHARES TR ESG AWR MSCI USA 46435G425   729,274 8,605 SH   SOLE 0 0 0 8,605
ISHARES TR CORE US AGGBD ET 464287226   799,198 8,240 SH   SOLE 0 0 0 8,240
ISHARES TR CORE MSCI EAFE 46432F842   333,411 5,409 SH   SOLE 0 0 0 5,409
ISHARES TR RUSSELL 2000 ETF 464287655   459,841 2,637 SH   SOLE 0 0 0 2,637
ISHARES TR MBS ETF 464288588   19,622,010 211,558 SH   SOLE 0 0 0 211,558
ISHARES TR RUS 1000 GRW ETF 464287614   279,525 1,305 SH   SOLE 0 0 0 1,305
ISHARES TR SHORT TREAS BD 464288679   9,596,541 87,305 SH   SOLE 0 0 0 87,305
ISHARES TR CORE S&P500 ETF 464287200   5,196,785 13,526 SH   SOLE 0 0 0 13,526
ISHARES TR MSCI EAFE ETF 464287465   15,146,036 230,744 SH   SOLE 0 0 0 230,744
ISHARES TR 20 YR TR BD ETF 464287432   1,020,131 10,246 SH   SOLE 0 0 0 10,246
ISHARES TR ISHS 1-5YR INVS 464288646   1,459,137 29,288 SH   SOLE 0 0 0 29,288
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   840,399 15,423 SH   SOLE 0 0 0 15,423
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   948,579 18,922 SH   SOLE 0 0 0 18,922
JOHNSON & JOHNSON COM 478160104   976,746 5,529 SH   SOLE 0 0 0 5,529
JPMORGAN CHASE & CO COM 46625H100   5,563,638 41,489 SH   SOLE 0 0 0 41,489
KIMBERLY-CLARK CORP COM 494368103   2,413,092 17,776 SH   SOLE 0 0 0 17,776
KINDER MORGAN INC DEL COM 49456B101   1,789,172 98,959 SH   SOLE 0 0 0 98,959
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   913,655 60,951 SH   SOLE 0 0 0 60,951
L3HARRIS TECHNOLOGIES INC COM 502431109   266,301 1,279 SH   SOLE 0 0 0 1,279
LAM RESEARCH CORP COM 512807108   548,953 1,306 SH   SOLE 0 0 0 1,306
LAUDER ESTEE COS INC CL A 518439104   1,356,191 5,466 SH   SOLE 0 0 0 5,466
LILLY ELI & CO COM 532457108   3,643,042 9,958 SH   SOLE 0 0 0 9,958
LOCKHEED MARTIN CORP COM 539830109   2,775,569 5,705 SH   SOLE 0 0 0 5,705
LOWES COS INC COM 548661107   633,782 3,181 SH   SOLE 0 0 0 3,181
MARSH & MCLENNAN COS INC COM 571748102   282,309 1,706 SH   SOLE 0 6 0 1,700
MASTERCARD INCORPORATED CL A 57636Q104   237,847 684 SH   SOLE 0 0 0 684
MCDONALDS CORP COM 580135101   666,533 2,529 SH   SOLE 0 0 0 2,529
MEDTRONIC PLC SHS G5960L103   1,793,686 23,079 SH   SOLE 0 0 0 23,079
MERCK & CO INC COM 58933Y105   4,167,060 37,558 SH   SOLE 0 0 0 37,558
META PLATFORMS INC CL A 30303M102   460,662 3,828 SH   SOLE 0 0 0 3,828
MICROSOFT CORP COM 594918104   12,195,022 50,851 SH   SOLE 0 6 0 50,845
MODIVCARE INC COM 60783X104   329,578 3,673 SH   SOLE 0 0 0 3,673
MONDELEZ INTL INC CL A 609207105   2,470,095 37,061 SH   SOLE 0 0 0 37,061
MORGAN STANLEY COM NEW 617446448   529,825 6,232 SH   SOLE 0 0 0 6,232
NETAPP INC COM 64110D104   2,608,926 43,439 SH   SOLE 0 0 0 43,439
NEW YORK MTG TR INC COM PAR $.02 649604501   74,212 28,989 SH   SOLE 0 0 0 28,989
NEXTERA ENERGY INC COM 65339F101   5,340,829 63,886 SH   SOLE 0 0 0 63,886
NIKE INC CL B 654106103   441,495 3,773 SH   SOLE 0 0 0 3,773
NISOURCE INC COM 65473P105   2,110,353 76,964 SH   SOLE 0 0 0 76,964
NORTHWESTERN CORP COM NEW 668074305   234,986 3,960 SH   SOLE 0 0 0 3,960
NOVAGOLD RES INC COM NEW 66987E206   64,375 10,765 SH   SOLE 0 0 0 10,765
NVIDIA CORPORATION COM 67066G104   803,650 5,499 SH   SOLE 0 0 0 5,499
ORACLE CORP COM 68389X105   5,435,069 66,492 SH   SOLE 0 0 0 66,492
PAN AMERN SILVER CORP COM 697900108   493,060 30,175 SH   SOLE 0 0 0 30,175
PATTERSON COS INC COM 703395103   218,886 7,809 SH   SOLE 0 0 0 7,809
PEPSICO INC COM 713448108   630,503 3,490 SH   SOLE 0 0 0 3,490
PFIZER INC COM 717081103   2,556,062 49,884 SH   SOLE 0 0 0 49,884
PHILIP MORRIS INTL INC COM 718172109   2,708,935 26,765 SH   SOLE 0 0 0 26,765
PHILLIPS 66 COM 718546104   1,952,881 18,763 SH   SOLE 0 0 0 18,763
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   474,802 4,813 SH   SOLE 0 0 0 4,813
PLANET FITNESS INC CL A 72703H101   924,166 11,728 SH   SOLE 0 0 0 11,728
PNC FINL SVCS GROUP INC COM 693475105   3,013,273 19,079 SH   SOLE 0 0 0 19,079
PROCTER AND GAMBLE CO COM 742718109   1,179,221 7,781 SH   SOLE 0 0 0 7,781
PROGRESSIVE CORP COM 743315103   985,095 7,595 SH   SOLE 0 0 0 7,595
PROLOGIS INC. COM 74340W103   1,725,391 15,306 SH   SOLE 0 0 0 15,306
PROSHARES TR SHORT S&P 500 NE 74347B425   256,785 16,019 SH   SOLE 0 0 0 16,019
PROSHARES TR S&P 500 DV ARIST 74348A467   654,665 7,275 SH   SOLE 0 0 0 7,275
PROSHARES TR SHORT QQQ NEW 74347B714   415,457 28,224 SH   SOLE 0 0 0 28,224
PROSHARES TR SHRT RUSSELL2000 74348A210   381,202 15,496 SH   SOLE 0 0 0 15,496
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,195,794 35,838 SH   SOLE 0 0 0 35,838
QUALCOMM INC COM 747525103   475,841 4,328 SH   SOLE 0 0 0 4,328
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,379,837 43,399 SH   SOLE 0 0 0 43,399
RESTAURANT BRANDS INTL INC COM 76131D103   275,750 4,264 SH   SOLE 0 0 0 4,264
ROPER TECHNOLOGIES INC COM 776696106   3,999,445 9,256 SH   SOLE 0 2 0 9,254
S&P GLOBAL INC COM 78409V104   221,867 662 SH   SOLE 0 0 0 662
SALESFORCE INC COM 79466L302   396,444 2,990 SH   SOLE 0 0 0 2,990
SANOFI SPONSORED ADR 80105N105   3,303,846 68,219 SH   SOLE 0 0 0 68,219
SAP SE SPON ADR 803054204   2,162,553 20,957 SH   SOLE 0 0 0 20,957
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   369,319 11,466 SH   SOLE 0 0 0 11,466
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   284,568 5,325 SH   SOLE 0 0 0 5,325
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   213,703 2,829 SH   SOLE 0 0 0 2,829
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   395,119 13,592 SH   SOLE 0 0 0 13,592
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   285,910 12,079 SH   SOLE 0 0 0 12,079
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   520,941 11,538 SH   SOLE 0 0 0 11,538
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   226,734 1,669 SH   SOLE 0 0 0 1,669
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,031,063 14,625 SH   SOLE 0 0 0 14,625
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   399,452 3,210 SH   SOLE 0 0 0 3,210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   244,769 7,157 SH   SOLE 0 0 0 7,157
SELECT SECTOR SPDR TR ENERGY 81369Y506   397,376 4,543 SH   SOLE 0 0 0 4,543
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   759,515 10,188 SH   SOLE 0 0 0 10,188
SHERWIN WILLIAMS CO COM 824348106   1,038,155 4,374 SH   SOLE 0 0 0 4,374
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   221,532 3,409 SH   SOLE 0 0 0 3,409
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   216,027 652 SH   SOLE 0 0 0 652
SPDR GOLD TR GOLD SHS 78463V107   9,376,495 55,273 SH   SOLE 0 0 0 55,273
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   417,629 14,066 SH   SOLE 0 0 0 14,066
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,815,394 4,747 SH   SOLE 0 0 0 4,747
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   475,556 1,074 SH   SOLE 0 0 0 1,074
SPDR SER TR PORTFOLIO S&P500 78464A854   388,267 8,632 SH   SOLE 0 0 0 8,632
SPDR SER TR PORTFOLIO AGRGTE 78464A649   802,267 31,925 SH   SOLE 0 0 0 31,925
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,639,350 72,585 SH   SOLE 0 0 0 72,585
SPDR SER TR PORTFOLIO SHORT 78464A474   17,465,749 594,478 SH   SOLE 0 0 0 594,478
SPDR SER TR ICE PFD SEC ETF 78464A292   250,689 7,638 SH   SOLE 0 0 0 7,638
SPDR SER TR S&P INS ETF 78464A789   6,670,191 162,886 SH   SOLE 0 0 0 162,886
SPDR SER TR PORTFOLIO SH TSR 78468R101   234,616 8,121 SH   SOLE 0 0 0 8,121
SPDR SER TR BLOOMBERG INVT 78468R200   524,623 17,263 SH   SOLE 0 0 0 17,263
SPDR SER TR NUVEEN BLMBRG SH 78468R739   727,767 15,491 SH   SOLE 0 0 0 15,491
STARBUCKS CORP COM 855244109   3,102,691 31,277 SH   SOLE 0 0 0 31,277
STERIS PLC SHS USD G8473T100   2,649,056 14,343 SH   SOLE 0 0 0 14,343
STRYKER CORPORATION COM 863667101   3,184,108 13,023 SH   SOLE 0 3 0 13,020
SYNOPSYS INC COM 871607107   456,904 1,431 SH   SOLE 0 0 0 1,431
SYSCO CORP COM 871829107   1,953,548 25,553 SH   SOLE 0 0 0 25,553
T-MOBILE US INC COM 872590104   1,379,840 9,856 SH   SOLE 0 0 0 9,856
TARGET CORP COM 87612E106   2,571,807 17,256 SH   SOLE 0 0 0 17,256
TELEDYNE TECHNOLOGIES INC COM 879360105   857,807 2,145 SH   SOLE 0 0 0 2,145
TELLURIAN INC NEW COM 87968A104   16,842 10,025 SH   SOLE 0 0 0 10,025
TESLA INC COM 88160R101   673,970 5,471 SH   SOLE 0 0 0 5,471
TETRA TECH INC NEW COM 88162G103   1,096,415 7,552 SH   SOLE 0 0 0 7,552
THERMO FISHER SCIENTIFIC INC COM 883556102   1,822,829 3,310 SH   SOLE 0 3 0 3,307
TJX COS INC NEW COM 872540109   3,310,574 41,590 SH   SOLE 0 0 0 41,590
UBER TECHNOLOGIES INC COM 90353T100   697,732 28,214 SH   SOLE 0 0 0 28,214
UNILEVER PLC SPON ADR NEW 904767704   1,312,977 26,077 SH   SOLE 0 0 0 26,077
UNION PAC CORP COM 907818108   545,008 2,632 SH   SOLE 0 0 0 2,632
UNITED PARCEL SERVICE INC CL B 911312106   550,472 3,167 SH   SOLE 0 0 0 3,167
UNITEDHEALTH GROUP INC COM 91324P102   3,248,772 6,128 SH   SOLE 0 2 0 6,126
VANGUARD BD INDEX FDS INTERMED TERM 921937819   394,491 5,308 SH   SOLE 0 0 0 5,308
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,508,770 33,326 SH   SOLE 0 0 0 33,326
VANGUARD INDEX FDS GROWTH ETF 922908736   568,699 2,669 SH   SOLE 0 0 0 2,669
VANGUARD INDEX FDS VALUE ETF 922908744   911,226 6,492 SH   SOLE 0 0 0 6,492
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   207,830 2,520 SH   SOLE 0 0 0 2,520
VANGUARD INDEX FDS SM CP VAL ETF 922908611   282,676 1,780 SH   SOLE 0 0 0 1,780
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   208,709 1,571 SH   SOLE 0 0 0 1,571
VANGUARD INDEX FDS SML CP GRW ETF 922908595   252,745 1,260 SH   SOLE 0 0 0 1,260
VANGUARD INDEX FDS TOTAL STK MKT 922908769   465,739 2,436 SH   SOLE 0 0 0 2,436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   557,928 1,588 SH   SOLE 0 0 0 1,588
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   228,231 5,855 SH   SOLE 0 0 0 5,855
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   303,917 6,061 SH   SOLE 0 0 0 6,061
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   889,255 11,827 SH   SOLE 0 0 0 11,827
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,172,130 7,719 SH   SOLE 0 0 0 7,719
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,412,271 34,644 SH   SOLE 0 0 0 34,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   850,721 7,862 SH   SOLE 0 0 0 7,862
VERIZON COMMUNICATIONS INC COM 92343V104   816,279 20,718 SH   SOLE 0 0 0 20,718
VERTEX PHARMACEUTICALS INC COM 92532F100   565,431 1,958 SH   SOLE 0 0 0 1,958
VIATRIS INC COM 92556V106   2,412,316 216,740 SH   SOLE 0 0 0 216,740
VISA INC COM CL A 92826C839   2,691,115 12,953 SH   SOLE 0 0 0 12,953
VULCAN MATLS CO COM 929160109   1,900,574 10,854 SH   SOLE 0 0 0 10,854
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,076,379 28,811 SH   SOLE 0 0 0 28,811
WALMART INC COM 931142103   5,247,933 37,012 SH   SOLE 0 0 0 37,012
WASTE MGMT INC DEL COM 94106L109   978,195 6,235 SH   SOLE 0 0 0 6,235
WEIS MKTS INC COM 948849104   200,458 2,436 SH   SOLE 0 0 0 2,436
ZOETIS INC CL A 98978V103   2,731,983 18,642 SH   SOLE 0 0 0 18,642