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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 846 7,784 SH   SOLE 0 12 0 7,772
ABBVIE INC COM 00287Y109 2,073 13,537 SH   SOLE 0 0 0 13,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,645 13,129 SH   SOLE 0 3 0 13,126
ACTIVISION BLIZZARD INC COM 00507V109 3,334 42,826 SH   SOLE 0 0 0 42,826
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,326 9,085 SH   SOLE 0 0 0 9,085
ADVANCED MICRO DEVICES INC COM 007903107 1,088 14,224 SH   SOLE 0 0 0 14,224
AGNICO EAGLE MINES LTD COM 008474108 6,865 150,019 SH   SOLE 0 0 0 150,019
ALEXCO RESOURCE CORP COM 01535P106 20 48,959 SH   SOLE 0 0 0 48,959
ALGONQUIN PWR UTILS CORP COM 015857105 2,084 155,170 SH   SOLE 0 0 0 155,170
ALPHABET INC CAP STK CL A 02079K305 3,280 1,505 SH   SOLE 0 0 0 1,505
ALPHABET INC CAP STK CL C 02079K107 831 380 SH   SOLE 0 0 0 380
AMAZON COM INC COM 023135106 4,067 38,292 SH   SOLE 0 0 0 38,292
AMCOR PLC ORD G0250X107 1,074 86,374 SH   SOLE 0 0 0 86,374
AMERICAN ELEC PWR CO INC COM 025537101 2,851 29,717 SH   SOLE 0 0 0 29,717
AMERICAN EXPRESS CO COM 025816109 3,008 21,700 SH   SOLE 0 0 0 21,700
AMERICAS GOLD AND SILVER COR COM 03062D100 59 85,784 SH   SOLE 0 0 0 85,784
AMETEK INC COM 031100100 450 4,095 SH   SOLE 0 0 0 4,095
AMGEN INC COM 031162100 397 1,630 SH   SOLE 0 0 0 1,630
AMPHENOL CORP NEW CL A 032095101 371 5,761 SH   SOLE 0 0 0 5,761
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,564 66,063 SH   SOLE 0 0 0 66,063
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,713 459,100 SH   SOLE 0 0 0 459,100
APPLE INC COM 037833100 9,316 68,140 SH   SOLE 0 12 0 68,128
ARAMARK COM 03852U106 1,669 54,477 SH   SOLE 0 0 0 54,477
ASHFORD INC COM 044104107 180 12,892 SH   SOLE 0 0 0 12,892
ASTRAZENECA PLC SPONSORED ADR 046353108 1,388 21,004 SH   SOLE 0 0 0 21,004
AT&T INC COM 00206R102 2,038 97,255 SH   SOLE 0 0 0 97,255
AVISTA CORP COM 05379B107 259 5,958 SH   SOLE 0 0 0 5,958
AXON ENTERPRISE INC COM 05464C101 285 3,057 SH   SOLE 0 0 0 3,057
B2GOLD CORP COM 11777Q209 90 26,568 SH   SOLE 0 0 0 26,568
BAKER HUGHES COMPANY CL A 05722G100 1,480 51,267 SH   SOLE 0 0 0 51,267
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2,262 148,444 SH   SOLE 0 0 0 148,444
BECTON DICKINSON & CO COM 075887109 330 1,340 SH   SOLE 0 0 0 1,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,185 15,327 SH   SOLE 0 3 0 15,324
BIO-TECHNE CORP COM 09073M104 1,053 3,037 SH   SOLE 0 0 0 3,037
BIOGEN INC COM 09062X103 2,663 13,060 SH   SOLE 0 0 0 13,060
BLACKROCK INC COM 09247X101 250 410 SH   SOLE 0 0 0 410
BLACKSTONE INC COM 09260D107 3,060 33,541 SH   SOLE 0 0 0 33,541
BRISTOL-MYERS SQUIBB CO COM 110122108 607 7,883 SH   SOLE 0 0 0 7,883
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,099 72,231 SH   SOLE 0 0 0 72,231
BROADCOM INC COM 11135F101 3,413 7,026 SH   SOLE 0 3 0 7,023
BROWN & BROWN INC COM 115236101 305 5,229 SH   SOLE 0 0 0 5,229
CAMECO CORP COM 13321L108 3,140 149,397 SH   SOLE 0 0 0 149,397
CAMPBELL SOUP CO COM 134429109 4,300 89,494 SH   SOLE 0 0 0 89,494
CANADIAN PAC RY LTD COM 13645T100 2,474 35,418 SH   SOLE 0 14 0 35,404
CHENIERE ENERGY INC COM NEW 16411R208 480 3,610 SH   SOLE 0 0 0 3,610
CHEVRON CORP NEW COM 166764100 347 2,398 SH   SOLE 0 0 0 2,398
CHUBB LIMITED COM H1467J104 2,188 11,129 SH   SOLE 0 0 0 11,129
CIGNA CORP NEW COM 125523100 4,755 18,044 SH   SOLE 0 0 0 18,044
CISCO SYS INC COM 17275R102 1,888 44,275 SH   SOLE 0 0 0 44,275
CLOROX CO DEL COM 189054109 3,132 22,218 SH   SOLE 0 0 0 22,218
COCA COLA CO COM 191216100 264 4,194 SH   SOLE 0 0 0 4,194
COMCAST CORP NEW CL A 20030N101 1,602 40,834 SH   SOLE 0 0 0 40,834
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 112 16,935 SH   SOLE 0 0 0 16,935
CONSTELLATION BRANDS INC CL A 21036P108 3,079 13,211 SH   SOLE 0 0 0 13,211
CONTINENTAL RES INC COM 212015101 560 8,562 SH   SOLE 0 0 0 8,562
COSTCO WHSL CORP NEW COM 22160K105 1,430 2,984 SH   SOLE 0 2 0 2,982
CVS HEALTH CORP COM 126650100 2,954 31,876 SH   SOLE 0 0 0 31,876
DANAHER CORPORATION COM 235851102 1,058 4,174 SH   SOLE 0 0 0 4,174
DEERE & CO COM 244199105 2,922 9,758 SH   SOLE 0 2 0 9,756
DIAMONDBACK ENERGY INC COM 25278X109 1,318 10,875 SH   SOLE 0 0 0 10,875
DISNEY WALT CO COM 254687106 637 6,753 SH   SOLE 0 0 0 6,753
DOLLAR GEN CORP NEW COM 256677105 228 928 SH   SOLE 0 0 0 928
DOMINION ENERGY INC COM 25746U109 5,042 63,172 SH   SOLE 0 0 0 63,172
DUKE ENERGY CORP NEW COM NEW 26441C204 5,568 51,939 SH   SOLE 0 0 0 51,939
EDWARDS LIFESCIENCES CORP COM 28176E108 1,434 15,080 SH   SOLE 0 0 0 15,080
EMERSON ELEC CO COM 291011104 244 3,064 SH   SOLE 0 0 0 3,064
ENTERGY CORP NEW COM 29364G103 793 7,040 SH   SOLE 0 0 0 7,040
ENTERPRISE PRODS PARTNERS L COM 293792107 269 11,031 SH   SOLE 0 0 0 11,031
EOG RES INC COM 26875P101 338 3,060 SH   SOLE 0 0 0 3,060
EQUINIX INC COM 29444U700 1,347 2,050 SH   SOLE 0 0 0 2,050
EXXON MOBIL CORP COM 30231G102 1,319 15,398 SH   SOLE 0 0 0 15,398
FIRSTENERGY CORP COM 337932107 2,239 58,315 SH   SOLE 0 0 0 58,315
FISERV INC COM 337738108 208 2,334 SH   SOLE 0 0 0 2,334
FMC CORP COM NEW 302491303 4,185 39,105 SH   SOLE 0 0 0 39,105
FRESH DEL MONTE PRODUCE INC ORD G36738105 310 10,485 SH   SOLE 0 0 0 10,485
GALLAGHER ARTHUR J & CO COM 363576109 256 1,572 SH   SOLE 0 0 0 1,572
GENERAC HLDGS INC COM 368736104 339 1,610 SH   SOLE 0 0 0 1,610
GENUINE PARTS CO COM 372460105 211 1,587 SH   SOLE 0 0 0 1,587
GILEAD SCIENCES INC COM 375558103 4,309 69,718 SH   SOLE 0 0 0 69,718
GLOBAL X FDS RATE PREFERRED 37954Y376 682 28,228 SH   SOLE 0 0 0 28,228
GOLDMAN SACHS BDC INC SHS 38147U107 349 20,796 SH   SOLE 0 0 0 20,796
GOLUB CAP BDC INC COM 38173M102 201 15,510 SH   SOLE 0 0 0 15,510
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 101 32,379 SH   SOLE 0 0 0 32,379
HECLA MNG CO COM 422704106 123 31,285 SH   SOLE 0 0 0 31,285
HOME DEPOT INC COM 437076102 1,510 5,505 SH   SOLE 0 0 0 5,505
HONEYWELL INTL INC COM 438516106 4,525 26,036 SH   SOLE 0 0 0 26,036
HORIZON THERAPEUTICS PUB L SHS G46188101 314 3,937 SH   SOLE 0 0 0 3,937
INTERNATIONAL BUSINESS MACHS COM 459200101 1,555 11,013 SH   SOLE 0 0 0 11,013
INTUIT COM 461202103 1,291 3,349 SH   SOLE 0 0 0 3,349
INTUITIVE SURGICAL INC COM NEW 46120E602 705 3,513 SH   SOLE 0 0 0 3,513
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,294 84,137 SH   SOLE 0 0 0 84,137
INVESCO QQQ TR UNIT SER 1 46090E103 495 1,766 SH   SOLE 0 0 0 1,766
ISHARES GOLD TR ISHARES NEW 464285204 443 12,910 SH   SOLE 0 0 0 12,910
ISHARES INC MSCI EMRG CHN 46434G764 5,002 104,730 SH   SOLE 0 0 0 104,730
ISHARES INC MSCI MEXICO ETF 464286822 3,784 81,229 SH   SOLE 0 0 0 81,229
ISHARES INC CORE MSCI EMKT 46434G103 395 8,049 SH   SOLE 0 0 0 8,049
ISHARES SILVER TR ISHARES 46428Q109 295 15,852 SH   SOLE 0 0 0 15,852
ISHARES TR SHRT NAT MUN ETF 464288158 854 8,162 SH   SOLE 0 0 0 8,162
ISHARES TR SELECT DIVID ETF 464287168 567 4,819 SH   SOLE 0 0 0 4,819
ISHARES TR 0-5 YR TIPS ETF 46429B747 898 8,858 SH   SOLE 0 0 0 8,858
ISHARES TR 7-10 YR TRSY BD 464287440 241 2,353 SH   SOLE 0 0 0 2,353
ISHARES TR CORE MSCI PAC 46434V696 235 4,522 SH   SOLE 0 0 0 4,522
ISHARES TR MSCI ACWI EX US 464288240 246 5,477 SH   SOLE 0 0 0 5,477
ISHARES TR FLTG RATE NT ETF 46429B655 204 4,089 SH   SOLE 0 0 0 4,089
ISHARES TR PFD AND INCM SEC 464288687 265 8,060 SH   SOLE 0 0 0 8,060
ISHARES TR 1 3 YR TREAS BD 464287457 860 10,385 SH   SOLE 0 0 0 10,385
ISHARES TR GOV/CRED BD ETF 464288596 251 2,335 SH   SOLE 0 0 0 2,335
ISHARES TR CORE S&P SCP ETF 464287804 419 4,529 SH   SOLE 0 0 0 4,529
ISHARES TR IBOXX INV CP ETF 464287242 9,617 87,403 SH   SOLE 0 0 0 87,403
ISHARES TR CORE DIV GRWTH 46434V621 16,336 342,897 SH   SOLE 0 0 0 342,897
ISHARES TR 3 7 YR TREAS BD 464288661 7,883 66,057 SH   SOLE 0 0 0 66,057
ISHARES TR CORE US AGGBD ET 464287226 600 5,897 SH   SOLE 0 0 0 5,897
ISHARES TR 20 YR TR BD ETF 464287432 2,070 18,017 SH   SOLE 0 0 0 18,017
ISHARES TR ISHS 1-5YR INVS 464288646 763 15,097 SH   SOLE 0 0 0 15,097
ISHARES TR MBS ETF 464288588 8,515 87,340 SH   SOLE 0 0 0 87,340
ISHARES TR RUS 1000 ETF 464287622 1,394 6,710 SH   SOLE 0 0 0 6,710
ISHARES TR RUSSELL 2000 ETF 464287655 610 3,604 SH   SOLE 0 0 0 3,604
ISHARES TR CORE MSCI EAFE 46432F842 250 4,244 SH   SOLE 0 0 0 4,244
ISHARES TR RUS 1000 GRW ETF 464287614 319 1,457 SH   SOLE 0 0 0 1,457
ISHARES TR SHORT TREAS BD 464288679 6,756 61,365 SH   SOLE 0 0 0 61,365
ISHARES TR CORE S&P500 ETF 464287200 1,095 2,889 SH   SOLE 0 0 0 2,889
ISHARES TR MSCI EAFE ETF 464287465 239 3,821 SH   SOLE 0 0 0 3,821
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,189 23,745 SH   SOLE 0 0 0 23,745
JOHNSON & JOHNSON COM 478160104 847 4,771 SH   SOLE 0 0 0 4,771
JPMORGAN CHASE & CO COM 46625H100 4,138 36,746 SH   SOLE 0 0 0 36,746
KIMBERLY-CLARK CORP COM 494368103 3,921 29,013 SH   SOLE 0 0 0 29,013
KINDER MORGAN INC DEL COM 49456B101 1,026 61,204 SH   SOLE 0 0 0 61,204
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,487 115,501 SH   SOLE 0 0 0 115,501
KRANESHARES TR CSI CHI INTERNET 500767306 5,025 153,387 SH   SOLE 0 0 0 153,387
L3HARRIS TECHNOLOGIES INC COM 502431109 314 1,298 SH   SOLE 0 0 0 1,298
LAM RESEARCH CORP COM 512807108 575 1,348 SH   SOLE 0 0 0 1,348
LAUDER ESTEE COS INC CL A 518439104 526 2,066 SH   SOLE 0 0 0 2,066
LILLY ELI & CO COM 532457108 2,462 7,593 SH   SOLE 0 0 0 7,593
LOCKHEED MARTIN CORP COM 539830109 2,586 6,015 SH   SOLE 0 0 0 6,015
LOWES COS INC COM 548661107 379 2,167 SH   SOLE 0 0 0 2,167
LULULEMON ATHLETICA INC COM 550021109 325 1,193 SH   SOLE 0 0 0 1,193
MARSH & MCLENNAN COS INC COM 571748102 284 1,831 SH   SOLE 0 6 0 1,825
MASTERCARD INCORPORATED CL A 57636Q104 227 718 SH   SOLE 0 0 0 718
MCDONALDS CORP COM 580135101 2,439 9,879 SH   SOLE 0 0 0 9,879
MEDTRONIC PLC SHS G5960L103 2,019 22,493 SH   SOLE 0 0 0 22,493
MERCK & CO INC COM 58933Y105 3,236 35,491 SH   SOLE 0 0 0 35,491
META PLATFORMS INC CL A 30303M102 654 4,056 SH   SOLE 0 0 0 4,056
MICROSOFT CORP COM 594918104 11,305 44,016 SH   SOLE 0 6 0 44,010
MONDELEZ INTL INC CL A 609207105 2,495 40,177 SH   SOLE 0 0 0 40,177
MORGAN STANLEY COM NEW 617446448 343 4,508 SH   SOLE 0 0 0 4,508
NATIONAL RETAIL PROPERTIES I COM 637417106 1,203 27,988 SH   SOLE 0 0 0 27,988
NEW YORK MTG TR INC COM PAR $.02 649604501 87 31,490 SH   SOLE 0 0 0 31,490
NEXGEN ENERGY LTD COM 65340P106 83 23,199 SH   SOLE 0 0 0 23,199
NEXTERA ENERGY INC COM 65339F101 1,706 22,023 SH   SOLE 0 0 0 22,023
NIKE INC CL B 654106103 399 3,904 SH   SOLE 0 0 0 3,904
NORTHWESTERN CORP COM NEW 668074305 254 4,302 SH   SOLE 0 0 0 4,302
NOVAGOLD RES INC COM NEW 66987E206 56 11,697 SH   SOLE 0 0 0 11,697
NVIDIA CORPORATION COM 67066G104 1,051 6,932 SH   SOLE 0 0 0 6,932
OMNICELL COM COM 68213N109 448 3,942 SH   SOLE 0 0 0 3,942
ORACLE CORP COM 68389X105 3,998 57,225 SH   SOLE 0 0 0 57,225
OWL ROCK CAPITAL CORPORATION COM 69121K104 205 16,634 SH   SOLE 0 0 0 16,634
PAN AMERN SILVER CORP COM 697900108 1,209 61,454 SH   SOLE 0 0 0 61,454
PATTERSON COS INC COM 703395103 207 6,843 SH   SOLE 0 0 0 6,843
PENNYMAC MTG INVT TR COM 70931T103 199 14,381 SH   SOLE 0 0 0 14,381
PEPSICO INC COM 713448108 520 3,122 SH   SOLE 0 0 0 3,122
PFIZER INC COM 717081103 3,031 57,803 SH   SOLE 0 0 0 57,803
PHILIP MORRIS INTL INC COM 718172109 2,239 22,676 SH   SOLE 0 0 0 22,676
PHILLIPS 66 COM 718546104 1,327 16,179 SH   SOLE 0 0 0 16,179
PLANET FITNESS INC CL A 72703H101 782 11,502 SH   SOLE 0 0 0 11,502
PNC FINL SVCS GROUP INC COM 693475105 2,151 13,635 SH   SOLE 0 0 0 13,635
PROCTER AND GAMBLE CO COM 742718109 852 5,927 SH   SOLE 0 0 0 5,927
PROGRESSIVE CORP COM 743315103 905 7,782 SH   SOLE 0 0 0 7,782
PROLOGIS INC. COM 74340W103 2,121 18,027 SH   SOLE 0 0 0 18,027
PROSHARES TR S&P 500 DV ARIST 74348A467 316 3,698 SH   SOLE 0 0 0 3,698
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,396 37,868 SH   SOLE 0 0 0 37,868
QUALCOMM INC COM 747525103 414 3,239 SH   SOLE 0 0 0 3,239
R1 RCM INC COM 77634L105 354 16,881 SH   SOLE 0 0 0 16,881
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,534 36,775 SH   SOLE 0 0 0 36,775
RESTAURANT BRANDS INTL INC COM 76131D103 216 4,305 SH   SOLE 0 0 0 4,305
RIMINI STR INC DEL COM 76674Q107 445 73,982 SH   SOLE 0 0 0 73,982
ROPER TECHNOLOGIES INC COM 776696106 3,398 8,610 SH   SOLE 0 2 0 8,608
S&P GLOBAL INC COM 78409V104 750 2,226 SH   SOLE 0 0 0 2,226
SALESFORCE INC COM 79466L302 412 2,496 SH   SOLE 0 0 0 2,496
SAP SE SPON ADR 803054204 2,508 27,643 SH   SOLE 0 0 0 27,643
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 423 13,444 SH   SOLE 0 0 0 13,444
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 322 6,325 SH   SOLE 0 0 0 6,325
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 415 14,652 SH   SOLE 0 0 0 14,652
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 322 12,679 SH   SOLE 0 0 0 12,679
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 515 11,538 SH   SOLE 0 0 0 11,538
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 587 8,372 SH   SOLE 0 0 0 8,372
SELECT SECTOR SPDR TR ENERGY 81369Y506 343 4,800 SH   SOLE 0 0 0 4,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 269 2,118 SH   SOLE 0 0 0 2,118
SERVICENOW INC COM 81762P102 229 482 SH   SOLE 0 0 0 482
SHERWIN WILLIAMS CO COM 824348106 1,111 4,962 SH   SOLE 0 0 0 4,962
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,084 208,982 SH   SOLE 0 0 0 208,982
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,613 43,172 SH   SOLE 0 0 0 43,172
SPDR GOLD TR GOLD SHS 78463V107 12,126 71,980 SH   SOLE 0 0 0 71,980
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 238 6,836 SH   SOLE 0 0 0 6,836
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 622 21,560 SH   SOLE 0 0 0 21,560
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,269 32,522 SH   SOLE 0 0 0 32,522
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 424 1,026 SH   SOLE 0 0 0 1,026
SPDR SER TR PORTFOLIO S&P500 78464A854 2,274 51,281 SH   SOLE 0 0 0 51,281
SPDR SER TR BLOOMBERG INVT 78468R200 524 17,393 SH   SOLE 0 0 0 17,393
SPDR SER TR S&P REGL BKG 78464A698 3,151 54,249 SH   SOLE 0 0 0 54,249
SPDR SER TR NUVEEN BLMBRG SH 78468R739 707 14,951 SH   SOLE 0 0 0 14,951
SPDR SER TR ICE PFD SEC ETF 78464A292 767 21,392 SH   SOLE 0 0 0 21,392
SPDR SER TR PORTFOLIO SH TSR 78468R101 226 7,669 SH   SOLE 0 0 0 7,669
SPDR SER TR PORTFOLIO SHORT 78464A474 17,439 586,595 SH   SOLE 0 0 0 586,595
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 408 4,459 SH   SOLE 0 0 0 4,459
SPDR SER TR PORTFOLIO AGRGTE 78464A649 732 27,785 SH   SOLE 0 0 0 27,785
STERIS PLC SHS USD G8473T100 1,430 6,936 SH   SOLE 0 0 0 6,936
STRYKER CORPORATION COM 863667101 2,275 11,437 SH   SOLE 0 3 0 11,434
SYNOPSYS INC COM 871607107 458 1,507 SH   SOLE 0 0 0 1,507
SYSCO CORP COM 871829107 1,726 20,372 SH   SOLE 0 0 0 20,372
T-MOBILE US INC COM 872590104 897 6,665 SH   SOLE 0 0 0 6,665
TARGET CORP COM 87612E106 2,311 16,362 SH   SOLE 0 0 0 16,362
TELEDYNE TECHNOLOGIES INC COM 879360105 776 2,069 SH   SOLE 0 0 0 2,069
TESLA INC COM 88160R101 1,000 1,485 SH   SOLE 0 0 0 1,485
TETRA TECH INC NEW COM 88162G103 909 6,654 SH   SOLE 0 0 0 6,654
THERMO FISHER SCIENTIFIC INC COM 883556102 1,779 3,275 SH   SOLE 0 3 0 3,272
TJX COS INC NEW COM 872540109 1,819 32,566 SH   SOLE 0 0 0 32,566
UNILEVER PLC SPON ADR NEW 904767704 2,211 48,254 SH   SOLE 0 0 0 48,254
UNION PAC CORP COM 907818108 392 1,838 SH   SOLE 0 0 0 1,838
UNITED PARCEL SERVICE INC CL B 911312106 1,607 8,805 SH   SOLE 0 0 0 8,805
UNITEDHEALTH GROUP INC COM 91324P102 3,041 5,920 SH   SOLE 0 2 0 5,918
VANECK ETF TRUST GOLD MINERS ETF 92189F106 207 7,553 SH   SOLE 0 0 0 7,553
VANGUARD BD INDEX FDS INTERMED TERM 921937819 459 5,908 SH   SOLE 0 0 0 5,908
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,913 63,984 SH   SOLE 0 0 0 63,984
VANGUARD INDEX FDS GROWTH ETF 922908736 749 3,359 SH   SOLE 0 0 0 3,359
VANGUARD INDEX FDS SML CP GRW ETF 922908595 272 1,382 SH   SOLE 0 0 0 1,382
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256 2,809 SH   SOLE 0 0 0 2,809
VANGUARD INDEX FDS VALUE ETF 922908744 826 6,267 SH   SOLE 0 0 0 6,267
VANGUARD INDEX FDS SM CP VAL ETF 922908611 297 1,980 SH   SOLE 0 0 0 1,980
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,527 8,096 SH   SOLE 0 0 0 8,096
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201 1,533 SH   SOLE 0 0 0 1,533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250 5,991 SH   SOLE 0 0 0 5,991
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 366 7,319 SH   SOLE 0 0 0 7,319
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,452 32,157 SH   SOLE 0 0 0 32,157
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,117 7,785 SH   SOLE 0 0 0 7,785
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,797 157,371 SH   SOLE 0 0 0 157,371
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 754 7,412 SH   SOLE 0 0 0 7,412
VERIZON COMMUNICATIONS INC COM 92343V104 2,715 53,498 SH   SOLE 0 0 0 53,498
VIATRIS INC COM 92556V106 2,416 230,709 SH   SOLE 0 0 0 230,709
VISA INC COM CL A 92826C839 2,249 11,424 SH   SOLE 0 0 0 11,424
VULCAN MATLS CO COM 929160109 1,309 9,209 SH   SOLE 0 0 0 9,209
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,228 58,793 SH   SOLE 0 0 0 58,793
WALMART INC COM 931142103 4,000 32,899 SH   SOLE 0 0 0 32,899
WARNER BROS DISCOVERY INC COM SER A 934423104 298 22,240 SH   SOLE 0 0 0 22,240
WASTE MGMT INC DEL COM 94106L109 645 4,219 SH   SOLE 0 0 0 4,219
ZOETIS INC CL A 98978V103 2,773 16,133 SH   SOLE 0 0 0 16,133