Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,005,556	$92.33M	6.3%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	429,303	$83.27M	5.7%	$99.27	+73.3%	COM	037833100
FNV	FRANCO NEV CORP	445,852	$63.58M	4.4%	$113.68	+28.8%	COM	351858105
FCN	FTI CONSULTING INC	308,140	$58.61M	4.0%	$144.37	+30.9%	COM	302941109
IEI	ISHARES TR	465,322	$53.63M	3.7%	$117.41	—	3 7 YR TREAS BD	464288661
VGSH	VANGUARD SCOTTSDALE FDS	903,543	$52.16M	3.6%	$58.45	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	135,974	$46.3M	3.2%	$184.56	+66.5%	COM	594918104
NVDA	NVIDIA CORPORATION	80,469	$34.04M	2.3%	$18.03	+84.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	183,541	$30.38M	2.1%	$113.74	+30.9%	COM	478160104
WPM	WHEATON PRECIOUS METALS CORP	617,771	$26.7M	1.8%	$38.69	+20.0%	COM	962879102
AMZN	AMAZON COM INC	199,539	$26.01M	1.8%	$120.69	-5.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,926	$22.48M	1.5%	$212.98	+53.2%	CL B NEW	084670702
SHY	ISHARES TR	271,774	$22.04M	1.5%	$82.17	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	41,443	$19.08M	1.3%	$308.61	+39.8%	COM	539830109
MUB	ISHARES TR	173,013	$18.47M	1.3%	$107.02	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	34,247	$18.44M	1.3%	$334.39	+45.7%	COM	22160K105
GOLD	A-MARK PRECIOUS METALS INC	448,828	$16.8M	1.2%	$33.48	+8.2%	COM	00181T107
FMB	FIRST TR EXCH TRADED FD III	320,078	$16.22M	1.1%	$55.62	—	MANAGD MUN ETF	33739N108
GOOG	ALPHABET INC	132,265	$16M	1.1%	$108.20	+6.2%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	52,648	$15.71M	1.1%	$190.76	+43.2%	COM	580135101
JMST	J P MORGAN EXCHANGE TRADED F	302,604	$15.33M	1.1%	$50.52	—	ULTRA SHT MUNCPL	46641Q654
SO	SOUTHERN CO	213,030	$14.97M	1.0%	$43.70	+49.4%	COM	842587107
GLD	SPDR GOLD TR	82,388	$14.69M	1.0%	$178.02	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	162,829	$14.61M	1.0%	$69.94	+21.7%	COM NEW	26441C204
RGLD	ROYAL GOLD INC	126,570	$14.53M	1.0%	$127.54	+0.9%	COM	780287108
PSA	PUBLIC STORAGE	48,782	$14.24M	1.0%	$198.24	+31.6%	COM	74460D109
V	VISA INC	57,332	$13.62M	0.9%	$148.89	+50.7%	COM CL A	92826C839
CASY	CASEYS GEN STORES INC	55,064	$13.43M	0.9%	$163.83	+36.4%	COM	147528103
PFE	PFIZER INC	365,016	$13.39M	0.9%	$29.35	+13.2%	COM	717081103
CAH	CARDINAL HEALTH INC	135,124	$12.78M	0.9%	$51.36	+56.9%	COM	14149Y108
CCJ	CAMECO CORP	405,134	$12.69M	0.9%	$19.34	+44.5%	COM	13321L108
JPM	JPMORGAN CHASE & CO	85,834	$12.48M	0.9%	$110.36	+17.5%	COM	46625H100
DINO	HF SINCLAIR CORP	277,196	$12.37M	0.8%	$38.97	0.0%	COM	403949100
VTI	VANGUARD INDEX FDS	54,851	$12.08M	0.8%	$187.69	—	TOTAL STK MKT	922908769
BILS	SPDR SER TR	117,141	$11.65M	0.8%	$99.55	—	BLOOMBERG 3-12 M	78468R523
ORLY	OREILLY AUTOMOTIVE INC	11,975	$11.44M	0.8%	$54.21	+12.7%	COM	67103H107
QCOM	QUALCOMM INC	94,809	$11.29M	0.8%	$83.84	+29.2%	COM	747525103
MMM	3M CO	112,020	$11.21M	0.8%	$87.90	-11.8%	COM	88579Y101
DE	DEERE & CO	27,373	$11.09M	0.8%	$233.02	+57.9%	COM	244199105
PBR	PETROLEO BRASILEIRO SA PETRO	771,662	$10.67M	0.7%	$13.83	—	SPONSORED ADR	71654V408
PLD	PROLOGIS INC.	86,917	$10.66M	0.7%	$91.63	+23.1%	COM	74340W103
SII	SPROTT INC	312,370	$10.12M	0.7%	$35.22	-7.3%	COM NEW	852066208
RPRX	ROYALTY PHARMA PLC	326,087	$10.02M	0.7%	$41.37	-18.1%	SHS CLASS A	G7709Q104
ICL	ICL GROUP LTD	1,767,761	$9.687M	0.7%	$7.73	-21.8%	SHS	M53213100
RJF	RAYMOND JAMES FINL INC	77,033	$7.994M	0.5%	$87.17	+2.4%	COM	754730109
AGG	ISHARES TR	81,194	$7.953M	0.5%	$103.77	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	78,432	$7.893M	0.5%	$100.63	—	0-3 MNTH TREASRY	46436E718
CELH	CELSIUS HLDGS INC	51,517	$7.686M	0.5%	$26.33	+51.0%	COM NEW	15118V207
BX	BLACKSTONE INC	81,383	$7.566M	0.5%	$73.06	+9.7%	COM	09260D107
TROW	PRICE T ROWE GROUP INC	67,354	$7.545M	0.5%	$90.93	+6.0%	COM	74144T108
RTX	RAYTHEON TECHNOLOGIES CORP	73,370	$7.187M	0.5%	$74.65	+23.6%	COM	75513E101
TXN	TEXAS INSTRS INC	39,079	$7.035M	0.5%	$89.08	+78.6%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	184,140	$6.848M	0.5%	$38.38	-18.7%	COM	92343V104
VTV	VANGUARD INDEX FDS	46,419	$6.596M	0.5%	$128.05	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	14,663	$6.5M	0.4%	$333.86	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	140,045	$6.467M	0.4%	$43.03	—	VAN FTSE DEV MKT	921943858
FNF	FIDELITY NATIONAL FINANCIAL	174,478	$6.281M	0.4%	$28.18	+7.8%	FNF GROUP COM	31620R303
SLB	SCHLUMBERGER LTD	127,784	$6.277M	0.4%	$36.41	+22.3%	COM STK	806857108
GS	GOLDMAN SACHS GROUP INC	18,909	$6.099M	0.4%	$262.53	+17.3%	COM	38141G104
ESLT	ELBIT SYS LTD	28,912	$6.041M	0.4%	$182.99	+3.5%	ORD	M3760D101
PAA	PLAINS ALL AMERN PIPELINE L	427,670	$6.03M	0.4%	$10.92	—	UNIT LTD PARTN	726503105
UPS	UNITED PARCEL SERVICE INC	32,960	$5.908M	0.4%	$148.07	+4.4%	CL B	911312106
MO	ALTRIA GROUP INC	130,012	$5.89M	0.4%	$31.94	+14.5%	COM	02209S103
INTU	INTUIT	12,648	$5.795M	0.4%	$391.74	+10.0%	COM	461202103
GRMN	GARMIN LTD	55,529	$5.791M	0.4%	$62.67	+54.8%	SHS	H2906T109
ORLA	ORLA MNG LTD NEW	1,353,326	$5.684M	0.4%	$4.40	+1.0%	COM	68634K106
GLW	CORNING INC	150,733	$5.282M	0.4%	$30.53	+0.2%	COM	219350105
FCFS	FIRSTCASH HOLDINGS INC	55,700	$5.199M	0.4%	$73.76	+27.9%	COM	33768G107
EXC	EXELON CORP	127,462	$5.193M	0.4%	$30.19	+24.0%	COM	30161N101
CMCSA	COMCAST CORP NEW	120,718	$5.016M	0.3%	$39.12	-6.3%	CL A	20030N101
GOOGL	ALPHABET INC	40,788	$4.882M	0.3%	$105.04	+8.8%	CAP STK CL A	02079K305
HAL	HALLIBURTON CO	145,527	$4.801M	0.3%	$34.19	-13.2%	COM	406216101
MKC	MCCORMICK & CO INC	52,667	$4.594M	0.3%	$87.09	-4.9%	COM NON VTG	579780206
PKX	POSCO HOLDINGS INC	61,021	$4.513M	0.3%	$69.69	—	SPONSORED ADR	693483109
HVT	HAVERTY FURNITURE COS INC	144,000	$4.352M	0.3%	$20.20	+41.7%	COM	419596101
AMT	AMERICAN TOWER CORP NEW	22,415	$4.347M	0.3%	$210.02	-15.2%	COM	03027X100
GNRC	GENERAC HLDGS INC	28,639	$4.271M	0.3%	$114.00	0.0%	COM	368736104
PLTR	PALANTIR TECHNOLOGIES INC	272,390	$4.176M	0.3%	$12.76	-10.9%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	26,881	$4.079M	0.3%	$105.31	+34.2%	COM	742718109
VOO	VANGUARD INDEX FDS	9,796	$3.99M	0.3%	$343.52	—	S&P 500 ETF SHS	922908363
DAR	DARLING INGREDIENTS INC	62,518	$3.988M	0.3%	$71.37	-14.6%	COM	237266101
PAC	GRUPO AEROPUERTO DEL PACIFIC	20,038	$3.581M	0.2%	$178.72	—	SPON ADR B	400506101
ABBV	ABBVIE INC	26,129	$3.52M	0.2%	$77.32	+72.9%	COM	00287Y109
HD	HOME DEPOT INC	10,993	$3.415M	0.2%	$188.79	+46.4%	COM	437076102
WDS	WOODSIDE ENERGY GROUP LTD	146,946	$3.408M	0.2%	$22.64	—	SPONSORED ADR	980228308
SLV	ISHARES SILVER TR	154,777	$3.233M	0.2%	$20.89	—	ISHARES	46428Q109
SYY	SYSCO CORP	42,179	$3.13M	0.2%	$56.18	+22.0%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.107M	0.2%	$297800.10	+67.2%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	6,432	$3.091M	0.2%	$382.90	+21.4%	COM	91324P102
MU	MICRON TECHNOLOGY INC	48,684	$3.072M	0.2%	$82.16	-22.7%	COM	595112103
VBR	VANGUARD INDEX FDS	18,438	$3.05M	0.2%	$113.20	—	SM CP VAL ETF	922908611
WMT	WALMART INC	18,933	$2.976M	0.2%	$38.34	+27.7%	COM	931142103
VB	VANGUARD INDEX FDS	14,045	$2.793M	0.2%	$176.29	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	34,215	$2.777M	0.2%	$40.56	—	ENERGY	81369Y506
DFUS	DIMENSIONAL ETF TRUST	56,487	$2.72M	0.2%	$47.33	—	US EQUITY ETF	25434V401
XOM	EXXON MOBIL CORP	25,364	$2.72M	0.2%	$55.16	+80.6%	COM	30231G102
QRVO	QORVO INC	26,427	$2.696M	0.2%	$107.41	-10.6%	COM	74736K101
META	META PLATFORMS INC	8,147	$2.338M	0.2%	$303.80	-19.3%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	7,306	$2.255M	0.2%	$211.33	+32.3%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	55,414	$2.254M	0.2%	$44.32	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	8,496	$2.224M	0.2%	$214.37	-6.7%	COM	88160R101
CSCO	CISCO SYS INC	39,540	$2.046M	0.1%	$35.68	+27.5%	COM	17275R102
DIS	DISNEY WALT CO	22,088	$1.972M	0.1%	$139.52	-33.7%	COM	254687106
MA	MASTERCARD INCORPORATED	4,803	$1.889M	0.1%	$330.11	+12.0%	CL A	57636Q104
VGT	VANGUARD WORLD FDS	4,151	$1.835M	0.1%	$307.74	—	INF TECH ETF	92204A702
—	HORIZON THERAPEUTICS PUB L	17,806	$1.831M	0.1%	$102.85	—	SHS	G46188101
IBM	INTERNATIONAL BUSINESS MACHS	13,400	$1.793M	0.1%	$103.52	+14.0%	COM	459200101
PR	PERMIAN RESOURCES CORP	161,532	$1.77M	0.1%	$10.12	+1.1%	CLASS A COM	71424F105
SCHW	SCHWAB CHARLES CORP	30,706	$1.74M	0.1%	$44.14	+14.3%	COM	808513105
CVX	CHEVRON CORP NEW	10,638	$1.674M	0.1%	$91.36	+56.8%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	61,328	$1.665M	0.1%	$26.91	—	US CORE EQUITY 2	25434V708
SHM	SPDR SER TR	34,281	$1.613M	0.1%	$49.47	—	NUVEEN BLMBRG SH	78468R739
BSV	VANGUARD BD INDEX FDS	20,848	$1.575M	0.1%	$81.56	—	SHORT TRM BOND	921937827
F	FORD MTR CO DEL	104,108	$1.575M	0.1%	$10.27	+4.1%	COM	345370860
AEM	AGNICO EAGLE MINES LTD	31,331	$1.566M	0.1%	$48.70	+4.8%	COM	008474108
ETN	EATON CORP PLC	7,786	$1.566M	0.1%	$141.16	+20.7%	SHS	G29183103
MRK	MERCK & CO INC	13,426	$1.549M	0.1%	$66.14	+58.0%	COM	58933Y105
IEF	ISHARES TR	16,023	$1.548M	0.1%	$101.10	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	8,021	$1.486M	0.1%	$132.78	+28.5%	COM	713448108
TX	TERNIUM SA	36,859	$1.461M	0.1%	$30.56	—	SPONSORED ADS	880890108
VXUS	VANGUARD STAR FDS	25,794	$1.447M	0.1%	$53.25	—	VG TL INTL STK F	921909768
—	STRYVE FOODS INC	2,321,369	$1.421M	0.1%	$0.72	—	CLASS A COM	863685103
FHI	FEDERATED HERMES INC	37,920	$1.359M	0.1%	$18.63	+83.8%	CL B	314211103
ENB	ENBRIDGE INC	35,598	$1.322M	0.1%	$25.14	+27.6%	COM	29250N105
—	EQUITRANS MIDSTREAM CORP	137,477	$1.314M	0.1%	$7.49	—	COM	294600101
TFC	TRUIST FINL CORP	43,166	$1.31M	0.1%	$36.26	-25.7%	COM	89832Q109
VNQ	VANGUARD INDEX FDS	15,626	$1.306M	0.1%	$82.81	—	REAL ESTATE ETF	922908553
PAYX	PAYCHEX INC	11,585	$1.296M	0.1%	$52.61	+92.0%	COM	704326107
IWD	ISHARES TR	7,503	$1.184M	0.1%	$156.95	—	RUS 1000 VAL ETF	464287598
DFUV	DIMENSIONAL ETF TRUST	33,708	$1.163M	0.1%	$31.68	—	US MKTWIDE VALUE	25434V724
—	DRIL-QUIP INC	47,202	$1.098M	0.1%	$27.17	—	COM	262037104
HON	HONEYWELL INTL INC	5,219	$1.083M	0.1%	$138.18	+27.1%	COM	438516106
BTI	BRITISH AMERN TOB PLC	31,728	$1.053M	0.1%	$38.64	—	SPONSORED ADR	110448107
BAC	BANK AMERICA CORP	36,340	$1.043M	0.1%	$28.02	-5.0%	COM	060505104
AMAT	APPLIED MATLS INC	7,183	$1.038M	0.1%	$115.95	+5.4%	COM	038222105
VDC	VANGUARD WORLD FDS	5,312	$1.033M	0.1%	$181.73	—	CONSUM STP ETF	92204A207
EXE	CHESAPEAKE ENERGY CORP	12,294	$1.029M	0.1%	$82.00	-10.3%	COM	165167735
GILD	GILEAD SCIENCES INC	13,313	$1.026M	0.1%	$58.23	+24.6%	COM	375558103
CRM	SALESFORCE INC	4,852	$1.025M	0.1%	$216.78	-7.0%	COM	79466L302
IVV	ISHARES TR	2,279	$1.016M	0.1%	$422.17	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	2,165	$1.015M	0.1%	$317.92	+29.4%	COM	532457108
CTAS	CINTAS CORP	1,993	$991K	0.1%	$63.92	+79.5%	COM	172908105
VV	VANGUARD INDEX FDS	4,766	$966K	0.1%	$187.38	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC	3,926	$966K	0.1%	$146.53	+45.9%	COM	149123101
KMI	KINDER MORGAN INC DEL	55,902	$963K	0.1%	$14.31	+3.3%	COM	49456B101
GDX	VANECK ETF TRUST	30,107	$907K	0.1%	$34.89	—	GOLD MINERS ETF	92189F106
CVS	CVS HEALTH CORP	13,028	$901K	0.1%	$70.04	-8.2%	COM	126650100
MCHP	MICROCHIP TECHNOLOGY INC.	9,980	$894K	0.1%	$73.82	0.0%	COM	595017104
AVGO	BROADCOM INC	1,026	$890K	0.1%	$55.82	+23.1%	COM	11135F101
SYK	STRYKER CORPORATION	2,891	$882K	0.1%	$132.24	+112.8%	COM	863667101
NEE	NEXTERA ENERGY INC	11,752	$872K	0.1%	$64.33	+8.8%	COM	65339F101
LOW	LOWES COS INC	3,857	$870K	0.1%	$177.34	+11.5%	COM	548661107
CIVI	CIVITAS RESOURCES INC	12,356	$857K	0.1%	$55.81	0.0%	COM NEW	17888H103
GSK	GSK PLC	23,960	$854K	0.1%	$30.74	—	SPONSORED ADR	37733W204
WM	WASTE MGMT INC DEL	4,677	$811K	0.1%	$120.90	+31.3%	COM	94106L109
IAU	ISHARES GOLD TR	21,210	$772K	0.1%	$31.66	—	ISHARES NEW	464285204
KHC	KRAFT HEINZ CO	21,683	$770K	0.1%	$31.48	+6.7%	COM	500754106
AVUV	AMERICAN CENTY ETF TR	9,753	$757K	0.1%	$76.20	—	US SML CP VALU	025072877
ITW	ILLINOIS TOOL WKS INC	3,023	$756K	0.1%	$189.79	+15.7%	COM	452308109
SUB	ISHARES TR	7,175	$746K	0.1%	$103.17	—	SHRT NAT MUN ETF	464288158
ETR	ENTERGY CORP NEW	7,353	$716K	0.0%	$47.16	0.0%	COM	29364G103
GFI	GOLD FIELDS LTD	51,429	$711K	0.0%	$13.32	—	SPONSORED ADR	38059T106
SCHO	SCHWAB STRATEGIC TR	14,783	$710K	0.0%	$48.24	—	SHT TM US TRES	808524862
ZROZ	PIMCO ETF TR	7,710	$710K	0.0%	$108.30	—	25YR+ ZERO U S	72201R882
SCHD	SCHWAB STRATEGIC TR	9,683	$703K	0.0%	$60.82	—	US DIVIDEND EQ	808524797
BBY	BEST BUY INC	8,362	$685K	0.0%	$66.99	-2.0%	COM	086516101
KKR	KKR & CO INC	12,216	$684K	0.0%	$28.33	+81.4%	COM	48251W104
NKE	NIKE INC	5,912	$653K	0.0%	$107.74	+3.3%	CL B	654106103
IDA	IDACORP INC	6,339	$650K	0.0%	$104.73	+2.6%	COM	451107106
BIV	VANGUARD BD INDEX FDS	8,587	$646K	0.0%	$90.68	—	INTERMED TERM	921937819
ZTS	ZOETIS INC	3,749	$646K	0.0%	$150.19	+11.9%	CL A	98978V103
XLC	SELECT SECTOR SPDR TR	9,866	$642K	0.0%	$57.97	—	COMMUNICATION	81369Y852
SCHA	SCHWAB STRATEGIC TR	14,656	$642K	0.0%	$54.10	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	3,125	$639K	0.0%	$187.65	-0.3%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	4,263	$638K	0.0%	$144.63	—	S&P500 EQL WGT	46137V357
FE	FIRSTENERGY CORP	16,343	$635K	0.0%	$34.51	+1.9%	COM	337932107
VHT	VANGUARD WORLD FDS	2,591	$634K	0.0%	$238.50	—	HEALTH CAR ETF	92204A504
FAST	FASTENAL CO	10,667	$629K	0.0%	$15.53	+65.3%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	1,358	$627K	0.0%	$199.65	+94.5%	COM	573284106
QQQ	INVESCO QQQ TR	1,686	$623K	0.0%	$259.40	—	UNIT SER 1	46090E103
PSLV	SPROTT PHYSICAL SILVER TR	78,875	$614K	0.0%	$9.32	—	TR UNIT	85207K107
APD	AIR PRODS & CHEMS INC	2,039	$611K	0.0%	$203.94	+30.1%	COM	009158106
NOW	SERVICENOW INC	1,085	$610K	0.0%	$90.18	+10.9%	COM	81762P102
C	CITIGROUP INC	13,226	$609K	0.0%	$43.46	-1.7%	COM NEW	172967424
ORCL	ORACLE CORP	5,101	$607K	0.0%	$69.92	+43.6%	COM	68389X105
NFLX	NETFLIX INC	1,369	$603K	0.0%	$36.47	+1.0%	COM	64110L106
XLY	SELECT SECTOR SPDR TR	3,478	$591K	0.0%	$150.08	—	SBI CONS DISCR	81369Y407
PPG	PPG INDS INC	3,974	$589K	0.0%	$114.90	+14.6%	COM	693506107
—	LAM RESEARCH CORP	915	$588K	0.0%	$559.20	—	COM	512807108
DHR	DANAHER CORPORATION	2,438	$585K	0.0%	$209.70	-0.4%	COM	235851102
MCO	MOODYS CORP	1,681	$585K	0.0%	$298.94	+3.8%	COM	615369105
ED	CONSOLIDATED EDISON INC	6,425	$581K	0.0%	$78.13	+11.7%	COM	209115104
TR	TOOTSIE ROLL INDS INC	16,400	$581K	0.0%	$28.58	+31.5%	COM	890516107
SCHF	SCHWAB STRATEGIC TR	16,255	$579K	0.0%	$33.69	—	INTL EQTY ETF	808524805
IYW	ISHARES TR	5,320	$579K	0.0%	$113.34	—	U.S. TECH ETF	464287721
PSX	PHILLIPS 66	6,037	$576K	0.0%	$82.77	+7.0%	COM	718546104
IVW	ISHARES TR	8,165	$575K	0.0%	$66.66	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	5,237	$571K	0.0%	$93.50	+8.5%	COM	002824100
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,107	$563K	0.0%	$77.58	-27.1%	ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	3,198	$557K	0.0%	$152.36	+2.5%	COM	025816109
HSY	HERSHEY CO	2,215	$553K	0.0%	$188.40	+29.2%	COM	427866108
EPD	ENTERPRISE PRODS PARTNERS L	20,884	$550K	0.0%	$25.56	—	COM	293792107
EIX	EDISON INTL	7,903	$549K	0.0%	$62.32	0.0%	COM	281020107
AMD	ADVANCED MICRO DEVICES INC	4,805	$547K	0.0%	$83.47	+24.6%	COM	007903107
SPYG	SPDR SER TR	8,919	$544K	0.0%	$55.38	—	PRTFLO S&P500 GW	78464A409
ADBE	ADOBE SYSTEMS INCORPORATED	1,104	$540K	0.0%	$456.95	-11.8%	COM	00724F101
FIS	FIDELITY NATL INFORMATION SV	9,866	$540K	0.0%	$59.21	-13.0%	COM	31620M106
SWK	STANLEY BLACK & DECKER INC	5,744	$538K	0.0%	$77.49	-3.9%	COM	854502101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,236	$538K	0.0%	$60.31	-1.6%	CL A	192446102
TSN	TYSON FOODS INC	10,408	$531K	0.0%	$62.81	-21.1%	CL A	902494103
LQD	ISHARES TR	4,911	$531K	0.0%	$123.36	—	IBOXX INV CP ETF	464287242
—	DISCOVER FINL SVCS	4,528	$529K	0.0%	$94.78	—	COM	254709108
NEM	NEWMONT CORP	12,396	$529K	0.0%	$47.62	-11.0%	COM	651639106
CE	CELANESE CORP DEL	4,556	$528K	0.0%	$110.18	-5.1%	COM	150870103
DFAS	DIMENSIONAL ETF TRUST	9,573	$525K	0.0%	$58.77	—	US SMALL CAP ETF	25434V500
INTC	INTEL CORP	15,610	$522K	0.0%	$29.32	+4.8%	COM	458140100
FOXA	FOX CORP	15,288	$520K	0.0%	$29.38	+7.8%	CL A COM	35137L105
BMY	BRISTOL-MYERS SQUIBB CO	7,824	$500K	0.0%	$51.87	+13.6%	COM	110122108
SPG	SIMON PPTY GROUP INC NEW	4,328	$500K	0.0%	$88.92	+6.2%	COM	828806109
SHEL	SHELL PLC	8,247	$498K	0.0%	$57.30	—	SPON ADS	780259305
VO	VANGUARD INDEX FDS	2,247	$495K	0.0%	$215.89	—	MID CAP ETF	922908629
RCL	ROYAL CARIBBEAN GROUP	4,660	$483K	0.0%	$68.46	+12.5%	COM	V7780T103
ADP	AUTOMATIC DATA PROCESSING IN	2,182	$480K	0.0%	$133.62	+52.1%	COM	053015103
VTEB	VANGUARD MUN BD FDS	9,455	$475K	0.0%	$53.52	—	TAX EXEMPT BD	922907746
REPX	RILEY EXPLORATION PERMIAN IN	13,223	$472K	0.0%	$33.71	0.0%	COM	76665T102
MOAT	VANECK ETF TRUST	5,819	$464K	0.0%	$79.79	—	MRNGSTR WDE MOAT	92189F643
—	MARATHON OIL CORP	20,009	$461K	0.0%	$23.02	—	COM	565849106
TLT	ISHARES TR	4,416	$455K	0.0%	$131.40	—	20 YR TR BD ETF	464287432
OXY	OCCIDENTAL PETE CORP	7,711	$453K	0.0%	$59.01	-2.9%	COM	674599105
SU	SUNCOR ENERGY INC NEW	15,401	$452K	0.0%	$27.12	0.0%	COM	867224107
TMO	THERMO FISHER SCIENTIFIC INC	863	$450K	0.0%	$425.51	+25.8%	COM	883556102
KO	COCA COLA CO	7,238	$436K	0.0%	$43.37	+32.3%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	2,663	$432K	0.0%	$153.55	—	DIV APP ETF	921908844
MRSH	MARSH & MCLENNAN COS INC	2,299	$432K	0.0%	$160.31	+6.3%	COM	571748102
CXM	SPRINKLR INC	30,950	$428K	0.0%	$12.14	+6.5%	CL A	85208T107
FPE	FIRST TR EXCH TRADED FD III	26,787	$428K	0.0%	$20.38	—	PFD SECS INC ETF	33739E108
DFAT	DIMENSIONAL ETF TRUST	9,164	$425K	0.0%	$45.21	—	US TARGETED VLU	25434V609
VRTX	VERTEX PHARMACEUTICALS INC	1,203	$423K	0.0%	$306.27	+10.0%	COM	92532F100
VYM	VANGUARD WHITEHALL FDS	3,921	$416K	0.0%	$105.07	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	1,453	$411K	0.0%	$222.47	—	GROWTH ETF	922908736
—	LIFE STORAGE INC	3,090	$411K	0.0%	$86.67	—	COM	53223X107
CSX	CSX CORP	12,019	$410K	0.0%	$31.85	-4.5%	COM	126408103
ICLR	ICON PLC	1,636	$409K	0.0%	$198.26	+7.1%	SHS	G4705A100
AMGN	AMGEN INC	1,839	$408K	0.0%	$219.38	-2.6%	COM	031162100
PFG	PRINCIPAL FINANCIAL GROUP IN	5,362	$407K	0.0%	$39.73	+64.8%	COM	74251V102
D	DOMINION ENERGY INC	7,842	$406K	0.0%	$58.10	-18.1%	COM	25746U109
CMI	CUMMINS INC	1,622	$398K	0.0%	$193.44	+10.1%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	1,147	$392K	0.0%	$262.18	+15.4%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	3,445	$390K	0.0%	$86.28	+21.3%	COM	45866F104
KT	KT CORP	34,412	$389K	0.0%	$11.30	—	SPONSORED ADR	48268K101
TGT	TARGET CORP	2,920	$385K	0.0%	$127.11	+6.2%	COM	87612E106
AMX	AMERICA MOVIL SAB DE CV	17,791	$385K	0.0%	$21.64	—	SPON ADS RP CL B	02390A101
WU	WESTERN UN CO	31,791	$373K	0.0%	$11.17	—	COM	959802109
UBSI	UNITED BANKSHARES INC WEST V	12,377	$367K	0.0%	$26.85	+17.2%	COM	909907107
NSC	NORFOLK SOUTHN CORP	1,616	$366K	0.0%	$187.55	+6.8%	COM	655844108
PM	PHILIP MORRIS INTL INC	3,737	$365K	0.0%	$65.04	+29.9%	COM	718172109
SPGI	S&P GLOBAL INC	884	$354K	0.0%	$343.70	+4.1%	COM	78409V104
IJH	ISHARES TR	1,352	$354K	0.0%	$263.49	—	CORE S&P MCP ETF	464287507
MDLZ	MONDELEZ INTL INC	4,738	$346K	0.0%	$57.11	+20.0%	CL A	609207105
VFH	VANGUARD WORLD FDS	4,237	$344K	0.0%	$77.88	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	1,653	$340K	0.0%	$190.53	—	INDUSTRIAL ETF	92204A603
AAP	ADVANCE AUTO PARTS INC	4,716	$332K	0.0%	$130.05	-25.2%	COM	00751Y106
ESGU	ISHARES TR	3,395	$331K	0.0%	$107.81	—	ESG AWR MSCI USA	46435G425
CSL	CARLISLE COS INC	1,275	$327K	0.0%	$214.72	0.0%	COM	142339100
MNST	MONSTER BEVERAGE CORP NEW	5,678	$326K	0.0%	$51.19	+11.1%	COM	61174X109
DG	DOLLAR GEN CORP NEW	1,908	$324K	0.0%	$187.30	0.0%	COM	256677105
IUSV	ISHARES TR	4,118	$322K	0.0%	$78.26	—	CORE S&P US VLU	464287663
AON	AON PLC	933	$322K	0.0%	$286.76	+11.1%	SHS CL A	G0403H108
SNPS	SYNOPSYS INC	737	$321K	0.0%	$357.27	+12.7%	COM	871607107
WMB	WILLIAMS COS INC	9,651	$315K	0.0%	$27.79	-3.7%	COM	969457100
CDNS	CADENCE DESIGN SYSTEM INC	1,341	$314K	0.0%	$196.79	+10.6%	COM	127387108
BP	BP PLC	8,909	$314K	0.0%	$25.07	—	SPONSORED ADR	055622104
PYPL	PAYPAL HLDGS INC	4,691	$313K	0.0%	$203.25	-66.5%	COM	70450Y103
MOH	MOLINA HEALTHCARE INC	1,032	$311K	0.0%	$287.45	0.0%	COM	60855R100
XLK	SELECT SECTOR SPDR TR	1,785	$310K	0.0%	$173.89	—	TECHNOLOGY	81369Y803
APLS	APELLIS PHARMACEUTICALS INC	3,400	$310K	0.0%	$57.70	+49.5%	COM	03753U106
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,647	$309K	0.0%	$84.84	—	SPON ADR	400501102
IWV	ISHARES TR	1,210	$308K	0.0%	$254.48	—	RUSSELL 3000 ETF	464287689
BKNG	BOOKING HOLDINGS INC	114	$308K	0.0%	$2403.15	+8.2%	COM	09857L108
SCHH	SCHWAB STRATEGIC TR	15,658	$306K	0.0%	$32.78	—	US REIT ETF	808524847
SHW	SHERWIN WILLIAMS CO	1,150	$305K	0.0%	$230.06	0.0%	COM	824348106
VPU	VANGUARD WORLD FDS	2,141	$304K	0.0%	$147.54	—	UTILITIES ETF	92204A876
RGR	STURM RUGER & CO INC	5,703	$302K	0.0%	$54.55	0.0%	COM	864159108
SBUX	STARBUCKS CORP	3,041	$301K	0.0%	$82.13	+18.4%	COM	855244109
VGK	VANGUARD INTL EQUITY INDEX F	4,819	$297K	0.0%	$61.70	—	FTSE EUROPE ETF	922042874
XEL	XCEL ENERGY INC	4,727	$294K	0.0%	$52.77	+15.2%	COM	98389B100
MCK	MCKESSON CORP	677	$289K	0.0%	$366.75	+3.5%	COM	58155Q103
EOG	EOG RES INC	2,524	$289K	0.0%	$108.00	-3.3%	COM	26875P101
VOE	VANGUARD INDEX FDS	2,086	$289K	0.0%	$125.60	—	MCAP VL IDXVIP	922908512
—	WALGREENS BOOTS ALLIANCE INC	10,128	$289K	0.0%	$45.82	—	COM	931427108
COP	CONOCOPHILLIPS	2,782	$288K	0.0%	$90.24	+4.7%	COM	20825C104
VAW	VANGUARD WORLD FDS	1,582	$288K	0.0%	$178.24	—	MATERIALS ETF	92204A801
TRV	TRAVELERS COMPANIES INC	1,654	$287K	0.0%	$120.58	+39.1%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,817	$284K	0.0%	$100.92	—	SPONSORED ADS	874039100
DAL	DELTA AIR LINES INC DEL	5,920	$281K	0.0%	$35.89	0.0%	COM NEW	247361702
STIP	ISHARES TR	2,821	$275K	0.0%	$97.60	—	0-5 YR TIPS ETF	46429B747
T	AT&T INC	17,245	$275K	0.0%	$16.31	-9.3%	COM	00206R102
FFIV	F5 INC	1,851	$271K	0.0%	$142.17	0.0%	COM	315616102
KR	KROGER CO	5,725	$269K	0.0%	$43.35	+3.8%	COM	501044101
GEN	GEN DIGITAL INC	14,501	$269K	0.0%	$16.57	0.0%	COM	668771108
AEP	AMERICAN ELEC PWR CO INC	3,189	$268K	0.0%	$71.89	+11.2%	COM	025537101
PFF	ISHARES TR	8,563	$265K	0.0%	$38.05	—	PFD AND INCM SEC	464288687
PHYS	SPROTT PHYSICAL GOLD TR	17,500	$261K	0.0%	$15.09	—	UNIT	85207H104
AFL	AFLAC INC	3,731	$260K	0.0%	$62.99	+0.4%	COM	001055102
XLV	SELECT SECTOR SPDR TR	1,960	$260K	0.0%	$127.64	—	SBI HEALTHCARE	81369Y209
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,421	$258K	0.0%	$15.71	—	SPONSORED ADS	874060205
LUV	SOUTHWEST AIRLS CO	7,113	$258K	0.0%	$29.51	0.0%	COM	844741108
PNC	PNC FINL SVCS GROUP INC	2,037	$257K	0.0%	$133.42	-17.2%	COM	693475105
PRU	PRUDENTIAL FINL INC	2,895	$255K	0.0%	$61.27	+19.9%	COM	744320102
APO	APOLLO GLOBAL MGMT INC	3,300	$253K	0.0%	$56.25	+13.9%	COM	03769M106
IWF	ISHARES TR	920	$253K	0.0%	$275.23	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	2,873	$253K	0.0%	$88.65	-10.5%	SHS	G5960L103
TSCO	TRACTOR SUPPLY CO	1,139	$252K	0.0%	$43.74	0.0%	COM	892356106
AKAM	AKAMAI TECHNOLOGIES INC	2,798	$251K	0.0%	$85.66	0.0%	COM	00971T101
AEE	AMEREN CORP	3,071	$251K	0.0%	$67.93	+15.8%	COM	023608102
—	JUNIPER NETWORKS INC	7,992	$250K	0.0%	$31.33	—	COM	48203R104
ADI	ANALOG DEVICES INC	1,267	$247K	0.0%	$170.64	+3.7%	COM	032654105
HLT	HILTON WORLDWIDE HLDGS INC	1,695	$247K	0.0%	$141.31	0.0%	COM	43300A203
PGR	PROGRESSIVE CORP	1,863	$247K	0.0%	$125.67	-2.5%	COM	743315103
BA	BOEING CO	1,164	$246K	0.0%	$207.77	-0.0%	COM	097023105
NUE	NUCOR CORP	1,485	$244K	0.0%	$129.61	+8.2%	COM	670346105
VBK	VANGUARD INDEX FDS	1,048	$241K	0.0%	$216.37	—	SML CP GRW ETF	922908595
RGA	REINSURANCE GRP OF AMERICA I	1,734	$240K	0.0%	$139.97	+1.6%	COM NEW	759351604
—	MAG SILVER CORP	21,509	$240K	0.0%	$12.67	—	COM	55903Q104
CTVA	CORTEVA INC	4,160	$238K	0.0%	$43.54	+30.1%	COM	22052L104
XHLF	BONDBLOXX ETF TRUST	4,700	$236K	0.0%	$50.23	—	BLOOMBERG SIX MN	09789C788
CVI	CVR ENERGY INC	7,839	$235K	0.0%	$22.75	0.0%	COM	12662P108
CNC	CENTENE CORP DEL	3,458	$233K	0.0%	$66.69	0.0%	COM	15135B101
PEY	INVESCO EXCHANGE TRADED FD T	12,016	$231K	0.0%	$20.56	—	HIG YLD EQ DIV	46137V563
RACE	FERRARI N V	700	$228K	0.0%	$291.36	0.0%	COM	N3167Y103
SPYM	SPDR SER TR	4,310	$225K	0.0%	$48.15	—	PORTFOLIO S&P500	78464A854
VPL	VANGUARD INTL EQUITY INDEX F	3,221	$225K	0.0%	$69.72	—	FTSE PACIFIC ETF	922042866
TDC	TERADATA CORP DEL	4,204	$225K	0.0%	$45.09	0.0%	COM	88076W103
—	MAGELLAN MIDSTREAM PRTNRS LP	3,534	$220K	0.0%	$54.26	—	COM UNIT RP LP	559080106
MOS	MOSAIC CO NEW	6,238	$218K	0.0%	$35.83	0.0%	COM	61945C103
CLX	CLOROX CO DEL	1,366	$217K	0.0%	$136.58	+8.1%	COM	189054109
KMB	KIMBERLY-CLARK CORP	1,566	$216K	0.0%	$125.76	0.0%	COM	494368103
WRB	BERKLEY W R CORP	3,618	$215K	0.0%	$36.64	0.0%	COM	084423102
UAL	UNITED AIRLS HLDGS INC	3,855	$212K	0.0%	$47.22	0.0%	COM	910047109
WEC	WEC ENERGY GROUP INC	2,388	$211K	0.0%	$80.42	+4.5%	COM	92939U106
—	FLEETCOR TECHNOLOGIES INC	838	$210K	0.0%	$251.08	—	COM	339041105
—	BLACKROCK INC	304	$210K	0.0%	$691.42	—	COM	09247X101
EWW	ISHARES INC	3,340	$208K	0.0%	$59.53	—	MSCI MEXICO ETF	464286822
SCHV	SCHWAB STRATEGIC TR	3,059	$205K	0.0%	$65.58	—	US LCAP VA ETF	808524409
DLR	DIGITAL RLTY TR INC	1,800	$205K	0.0%	$90.52	0.0%	COM	253868103
DTM	DT MIDSTREAM INC	4,108	$204K	0.0%	$42.92	0.0%	COMMON STOCK	23345M107
CCL	CARNIVAL CORP	10,664	$201K	0.0%	$11.70	0.0%	COMMON STOCK	143658300
BFOR	ALPS ETF TR	3,500	$200K	0.0%	$57.25	—	BARRONS 400 ETF	00162Q726
—	DNP SELECT INCOME FD INC	18,603	$195K	0.0%	$10.85	—	COM	23325P104
HLN	HALEON PLC	16,049	$134K	0.0%	$6.09	—	SPON ADS	405552100
AROC	ARCHROCK INC	12,604	$129K	0.0%	$6.73	+32.1%	COM	03957W106
MPT	MEDICAL PPTYS TRUST INC	12,997	$120K	0.0%	$18.61	—	COM	58463J304
—	EATON VANCE TAX-MANAGED GLOB	10,400	$82,369	0.0%	$10.66	—	COM	27829F108
AKBA	AKEBIA THERAPEUTICS INC	49,000	$44,835	0.0%	$0.64	+50.3%	COM	00972D105
ABEV	AMBEV SA	10,000	$31,800	0.0%	$3.40	—	SPONSORED ADR	02319V103
—	GLOBALSTAR INC	22,000	$23,760	0.0%	$1.23	—	COM	378973408