Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	454,034	$87.42M	6.0%	$103.80	+76.1%	COM	037833100
BIL	SPDR SER TR	932,049	$85.18M	5.8%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	151,607	$57.01M	3.9%	$200.54	+74.7%	COM	594918104
NVDA	NVIDIA CORPORATION	92,004	$45.56M	3.1%	$21.49	+115.5%	COM	67066G104
FNV	FRANCO NEV CORP	373,111	$41.34M	2.8%	$113.68	+5.0%	COM	351858105
AMZN	AMAZON COM INC	229,229	$34.83M	2.4%	$122.81	+14.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	175,336	$27.48M	1.9%	$113.74	+26.2%	COM	478160104
JMST	J P MORGAN EXCHANGE TRADED F	493,838	$25.06M	1.7%	$50.60	—	ULTRA SHT MUNCPL	46641Q654
BILS	SPDR SER TR	248,974	$24.68M	1.7%	$99.35	—	BLOOMBERG 3-12 M	78468R523
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,696	$24.14M	1.7%	$215.68	+62.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	36,216	$23.91M	1.6%	$346.16	+65.7%	COM	22160K105
VGSH	VANGUARD SCOTTSDALE FDS	383,955	$22.4M	1.5%	$58.45	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	140,492	$19.8M	1.4%	$109.57	+22.9%	CAP STK CL C	02079K107
FCN	FTI CONSULTING INC	95,890	$19.1M	1.3%	$148.43	+39.4%	COM	302941109
SHY	ISHARES TR	229,786	$18.85M	1.3%	$82.17	—	1 3 YR TREAS BD	464287457
SGOV	ISHARES TR	187,997	$18.85M	1.3%	$100.62	—	0-3 MNTH TREASRY	46436E718
DE	DEERE & CO	45,933	$18.37M	1.3%	$286.87	+27.3%	COM	244199105
VTI	VANGUARD INDEX FDS	74,945	$17.78M	1.2%	$195.89	—	TOTAL STK MKT	922908769
FMB	FIRST TR EXCH TRADED FD III	337,265	$17.42M	1.2%	$54.86	—	MANAGD MUN ETF	33739N108
MCD	MCDONALDS CORP	58,419	$17.32M	1.2%	$197.84	+30.8%	COM	580135101
V	VISA INC	61,669	$16.06M	1.1%	$155.30	+56.3%	COM CL A	92826C839
CCJ	CAMECO CORP	369,243	$15.91M	1.1%	$21.77	+91.2%	COM	13321L108
PSA	PUBLIC STORAGE	51,319	$15.65M	1.1%	$200.83	+20.9%	COM	74460D109
SO	SOUTHERN CO	215,196	$15.09M	1.0%	$44.32	+43.8%	COM	842587107
JPM	JPMORGAN CHASE & CO	88,626	$15.08M	1.0%	$111.12	+30.4%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	150,155	$14.57M	1.0%	$69.94	+19.9%	COM NEW	26441C204
MMM	3M CO	132,885	$14.53M	1.0%	$85.59	-11.7%	COM	88579Y101
GLD	SPDR GOLD TR	73,713	$14.09M	1.0%	$178.54	—	GOLD SHS	78463V107
CAH	CARDINAL HEALTH INC	133,013	$13.41M	0.9%	$52.49	+82.4%	COM	14149Y108
FLEX	FLEX LTD	431,474	$13.14M	0.9%	$20.09	-0.4%	ORD	Y2573F102
GOLD	A-MARK PRECIOUS METALS INC	424,079	$12.83M	0.9%	$33.42	-14.7%	COM	00181T107
PLD	PROLOGIS INC.	89,735	$11.96M	0.8%	$92.46	+14.2%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	25,823	$11.7M	0.8%	$308.61	+35.3%	COM	539830109
CMCSA	COMCAST CORP NEW	250,760	$11M	0.8%	$40.32	-0.6%	CL A	20030N101
BX	BLACKSTONE INC	81,890	$10.72M	0.7%	$73.32	+39.2%	COM	09260D107
AGG	ISHARES TR	104,210	$10.34M	0.7%	$101.64	—	CORE US AGGBD ET	464287226
CELH	CELSIUS HLDGS INC	187,151	$10.2M	0.7%	$45.96	+16.1%	COM NEW	15118V207
SII	SPROTT INC	294,643	$10M	0.7%	$34.66	-14.4%	COM NEW	852066208
CASY	CASEYS GEN STORES INC	36,197	$9.945M	0.7%	$163.83	+65.1%	COM	147528103
QCOM	QUALCOMM INC	67,870	$9.816M	0.7%	$83.84	+41.2%	COM	747525103
FNF	FIDELITY NATIONAL FINANCIAL	177,170	$9.039M	0.6%	$28.28	+37.3%	FNF GROUP COM	31620R303
SPY	SPDR S&P 500 ETF TR	18,985	$9.024M	0.6%	$369.57	—	TR UNIT	78462F103
XLC	SELECT SECTOR SPDR TR	123,383	$8.965M	0.6%	$65.05	—	COMMUNICATION	81369Y852
RJF	RAYMOND JAMES FINL INC	79,971	$8.917M	0.6%	$87.69	+13.8%	COM	754730109
PAC	GRUPO AEROPUERTO DEL PACIFIC	50,656	$8.876M	0.6%	$168.87	—	SPON ADR B	400506101
EXPD	EXPEDITORS INTL WASH INC	68,666	$8.734M	0.6%	$114.69	0.0%	COM	302130109
INTU	INTUIT	13,374	$8.359M	0.6%	$398.57	+36.7%	COM	461202103
DINO	HF SINCLAIR CORP	145,838	$8.104M	0.6%	$38.97	+27.4%	COM	403949100
ORLA	ORLA MNG LTD NEW	2,367,033	$7.693M	0.5%	$3.82	-17.9%	COM	68634K106
UVE	UNIVERSAL INS HLDGS INC	481,123	$7.688M	0.5%	$14.05	+10.8%	COM	91359V107
GS	GOLDMAN SACHS GROUP INC	19,925	$7.687M	0.5%	$265.28	+19.8%	COM	38141G104
GRMN	GARMIN LTD	57,981	$7.453M	0.5%	$63.95	+74.6%	SHS	H2906T109
CMC	COMMERCIAL METALS CO	146,556	$7.334M	0.5%	$44.20	0.0%	COM	201723103
GOOGL	ALPHABET INC	51,813	$7.238M	0.5%	$110.68	+20.5%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	42,377	$7.224M	0.5%	$94.13	+54.6%	COM	882508104
—	DIAMOND OFFSHORE DRILLING IN	546,199	$7.101M	0.5%	$13.00	—	COM	25271C201
PAA	PLAINS ALL AMERN PIPELINE L	450,640	$6.827M	0.5%	$11.14	—	UNIT LTD PARTN	726503105
SLB	SCHLUMBERGER LTD	130,741	$6.804M	0.5%	$36.76	+39.3%	COM STK	806857108
ORLY	OREILLY AUTOMOTIVE INC	6,804	$6.464M	0.4%	$54.21	+16.6%	COM	67103H107
HAL	HALLIBURTON CO	174,926	$6.324M	0.4%	$34.64	+5.2%	COM	406216101
VCIT	VANGUARD SCOTTSDALE FDS	77,656	$6.312M	0.4%	$76.33	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	39,715	$6.155M	0.4%	$97.29	+39.5%	COM	00287Y109
FCFS	FIRSTCASH HOLDINGS INC	56,502	$6.124M	0.4%	$74.14	+41.9%	COM	33768G107
VEA	VANGUARD TAX-MANAGED FDS	124,060	$5.942M	0.4%	$43.03	—	VAN FTSE DEV MKT	921943858
PBR	PETROLEO BRASILEIRO SA PETRO	345,039	$5.51M	0.4%	$13.83	—	SPONSORED ADR	71654V408
SU	SUNCOR ENERGY INC NEW	168,845	$5.41M	0.4%	$30.05	+1.0%	COM	867224107
HD	HOME DEPOT INC	15,487	$5.367M	0.4%	$221.04	+32.9%	COM	437076102
IYH	ISHARES TR	18,678	$5.346M	0.4%	$286.24	—	US HLTHCARE ETF	464287762
UPS	UNITED PARCEL SERVICE INC	33,967	$5.341M	0.4%	$148.17	-9.4%	CL B	911312106
RTX	RTX CORPORATION	61,972	$5.214M	0.4%	$74.65	+1.3%	COM	75513E101
HVT	HAVERTY FURNITURE COS INC	144,000	$5.112M	0.4%	$20.20	+51.3%	COM	419596101
AMT	AMERICAN TOWER CORP NEW	23,366	$5.044M	0.3%	$208.71	-16.1%	COM	03027X100
PFE	PFIZER INC	173,291	$4.989M	0.3%	$29.35	-10.0%	COM	717081103
TROW	PRICE T ROWE GROUP INC	45,743	$4.926M	0.3%	$90.93	-1.4%	COM	74144T108
EXC	EXELON CORP	133,943	$4.809M	0.3%	$30.49	+16.5%	COM	30161N101
META	META PLATFORMS INC	13,476	$4.77M	0.3%	$307.55	+5.2%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	275,845	$4.736M	0.3%	$12.76	+39.6%	CL A	69608A108
WF	WOORI FINL GROUP INC	156,679	$4.735M	0.3%	$27.42	—	SPONSORED ADS	981064108
PG	PROCTER AND GAMBLE CO	31,157	$4.566M	0.3%	$110.28	+27.5%	COM	742718109
VOO	VANGUARD INDEX FDS	10,108	$4.415M	0.3%	$344.82	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	104,649	$4.222M	0.3%	$31.94	+9.0%	COM	02209S103
WGO	WINNEBAGO INDS INC	57,488	$4.19M	0.3%	$64.18	0.0%	COM	974637100
VXUS	VANGUARD STAR FDS	72,254	$4.188M	0.3%	$53.71	—	VG TL INTL STK F	921909768
SANM	SANMINA CORPORATION	80,586	$4.14M	0.3%	$51.03	0.0%	COM	801056102
SMMD	ISHARES TR	66,378	$4.087M	0.3%	$55.00	—	RUSEL 2500 ETF	46435G268
UNH	UNITEDHEALTH GROUP INC	7,744	$4.077M	0.3%	$418.43	+22.2%	COM	91324P102
INVA	INNOVIVA INC	253,759	$4.07M	0.3%	$13.98	0.0%	COM	45781M101
IDCC	INTERDIGITAL INC	37,270	$4.045M	0.3%	$92.54	0.0%	COM	45867G101
GLW	CORNING INC	132,416	$4.032M	0.3%	$30.53	-11.2%	COM	219350105
ACN	ACCENTURE PLC IRELAND	11,444	$4.016M	0.3%	$247.47	+26.3%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	45,514	$3.884M	0.3%	$82.16	-10.4%	COM	595112103
TSLA	TESLA INC	14,624	$3.634M	0.2%	$228.36	+4.1%	COM	88160R101
MUB	ISHARES TR	32,377	$3.51M	0.2%	$106.31	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	7,253	$3.464M	0.2%	$450.35	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	18,391	$3.31M	0.2%	$113.20	—	SM CP VAL ETF	922908611
SYY	SYSCO CORP	44,985	$3.29M	0.2%	$56.77	+14.3%	COM	871829107
VTS	VITESSE ENERGY INC	149,184	$3.266M	0.2%	$23.06	0.0%	COMMON STOCK	92852X103
PKX	POSCO HOLDINGS INC	33,050	$3.143M	0.2%	$76.52	—	SPONSORED ADR	693483109
XLE	SELECT SECTOR SPDR TR	36,199	$3.035M	0.2%	$42.62	—	ENERGY	81369Y506
DFUS	DIMENSIONAL ETF TRUST	56,677	$2.938M	0.2%	$47.33	—	US EQUITY ETF	25434V401
VTV	VANGUARD INDEX FDS	19,341	$2.891M	0.2%	$128.05	—	VALUE ETF	922908744
QRVO	QORVO INC	25,412	$2.862M	0.2%	$107.41	-10.1%	COM	74736K101
XOM	EXXON MOBIL CORP	28,191	$2.819M	0.2%	$63.21	+54.4%	COM	30231G102
WINA	WINMARK CORP	6,556	$2.738M	0.2%	$362.89	+15.9%	COM	974250102
MA	MASTERCARD INCORPORATED	6,284	$2.68M	0.2%	$345.80	+14.8%	CL A	57636Q104
VB	VANGUARD INDEX FDS	12,224	$2.608M	0.2%	$176.29	—	SMALL CP ETF	922908751
WMT	WALMART INC	15,853	$2.499M	0.2%	$38.34	+34.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	15,102	$2.47M	0.2%	$107.27	+31.9%	COM	459200101
TX	TERNIUM SA	57,058	$2.423M	0.2%	$38.14	—	SPONSORED ADS	880890108
SLV	ISHARES SILVER TR	110,804	$2.413M	0.2%	$20.89	—	ISHARES	46428Q109
CVX	CHEVRON CORP NEW	15,954	$2.38M	0.2%	$107.82	+27.8%	COM	166764100
MKC	MCCORMICK & CO INC	33,832	$2.315M	0.2%	$87.09	-28.9%	COM NON VTG	579780206
DIS	DISNEY WALT CO	24,662	$2.227M	0.2%	$133.85	-35.6%	COM	254687106
SCHW	SCHWAB CHARLES CORP	32,364	$2.227M	0.2%	$44.84	+25.2%	COM	808513105
KB	KB FINL GROUP INC	53,629	$2.219M	0.2%	$41.11	—	SPONSORED ADR	48241A105
LNG	CHENIERE ENERGY INC	12,592	$2.15M	0.1%	$171.83	0.0%	COM NEW	16411R208
AMD	ADVANCED MICRO DEVICES INC	14,248	$2.1M	0.1%	$105.70	+11.5%	COM	007903107
VGT	VANGUARD WORLD FDS	4,297	$2.08M	0.1%	$315.32	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	1,862	$2.078M	0.1%	$70.81	+30.3%	COM	11135F101
KT	KT CORP	147,701	$1.985M	0.1%	$12.55	—	SPONSORED ADR	48268K101
VWO	VANGUARD INTL EQUITY INDEX F	48,177	$1.98M	0.1%	$44.32	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	11,230	$1.907M	0.1%	$139.15	+10.5%	COM	713448108
LLY	ELI LILLY & CO	3,272	$1.907M	0.1%	$398.67	+44.3%	COM	532457108
CSCO	CISCO SYS INC	36,843	$1.861M	0.1%	$36.42	+31.7%	COM	17275R102
DFAC	DIMENSIONAL ETF TRUST	61,328	$1.793M	0.1%	$26.85	—	US CORE EQUITY 2	25434V708
ORCL	ORACLE CORP	16,457	$1.735M	0.1%	$95.65	+11.6%	COM	68389X105
AEM	AGNICO EAGLE MINES LTD	31,235	$1.713M	0.1%	$48.61	-1.3%	COM	008474108
ETN	EATON CORP PLC	7,090	$1.707M	0.1%	$148.40	+45.2%	SHS	G29183103
CRM	SALESFORCE INC	6,402	$1.685M	0.1%	$217.28	+2.9%	COM	79466L302
MRK	MERCK & CO INC	15,164	$1.653M	0.1%	$71.83	+34.8%	COM	58933Y105
CAT	CATERPILLAR INC	5,461	$1.615M	0.1%	$176.67	+42.2%	COM	149123101
TFC	TRUIST FINL CORP	43,475	$1.605M	0.1%	$36.09	-21.8%	COM	89832Q109
BAC	BANK AMERICA CORP	47,246	$1.591M	0.1%	$27.93	-1.1%	COM	060505104
ITA	ISHARES TR	12,375	$1.567M	0.1%	$126.60	—	US AER DEF ETF	464288760
SNOW	SNOWFLAKE INC	7,763	$1.545M	0.1%	$167.88	+0.7%	CL A	833445109
CTAS	CINTAS CORP	2,510	$1.513M	0.1%	$77.64	+69.6%	COM	172908105
AMAT	APPLIED MATLS INC	8,946	$1.45M	0.1%	$121.40	+18.7%	COM	038222105
DAR	DARLING INGREDIENTS INC	28,812	$1.436M	0.1%	$70.95	-36.0%	COM	237266101
ITW	ILLINOIS TOOL WKS INC	5,464	$1.431M	0.1%	$206.83	+9.9%	COM	452308109
VNQ	VANGUARD INDEX FDS	15,946	$1.409M	0.1%	$82.92	—	REAL ESTATE ETF	922908553
IYC	ISHARES TR	17,696	$1.341M	0.1%	$75.77	—	US CONSUM DISCRE	464287580
BMY	BRISTOL-MYERS SQUIBB CO	25,439	$1.305M	0.1%	$48.59	-3.2%	COM	110122108
FHI	FEDERATED HERMES INC	37,397	$1.266M	0.1%	$18.63	+57.4%	CL B	314211103
PAYX	PAYCHEX INC	10,609	$1.264M	0.1%	$52.61	+111.1%	COM	704326107
NEE	NEXTERA ENERGY INC	20,776	$1.262M	0.1%	$59.32	-9.9%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	16,474	$1.254M	0.1%	$65.85	—	US DIVIDEND EQ	808524797
—	LAM RESEARCH CORP	1,601	$1.254M	0.1%	$631.08	—	COM	512807108
F	FORD MTR CO DEL	101,670	$1.239M	0.1%	$10.27	-6.2%	COM	345370860
BSV	VANGUARD BD INDEX FDS	15,901	$1.225M	0.1%	$81.56	—	SHORT TRM BOND	921937827
SHM	SPDR SER TR	25,357	$1.212M	0.1%	$49.47	—	NUVEEN BLMBRG SH	78468R739
DFUV	DIMENSIONAL ETF TRUST	32,438	$1.207M	0.1%	$31.68	—	US MKTWIDE VALUE	25434V724
LOW	LOWES COS INC	5,363	$1.194M	0.1%	$183.16	+6.3%	COM	548661107
UNP	UNION PAC CORP	4,848	$1.191M	0.1%	$194.93	+7.3%	COM	907818108
QQQ	INVESCO QQQ TR	2,903	$1.189M	0.1%	$303.41	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	5,667	$1.188M	0.1%	$140.96	+22.3%	COM	438516106
—	EQUITRANS MIDSTREAM CORP	116,146	$1.182M	0.1%	$7.49	—	COM	294600101
NOW	SERVICENOW INC	1,673	$1.182M	0.1%	$101.66	+24.0%	COM	81762P102
ABT	ABBOTT LABS	10,518	$1.158M	0.1%	$94.87	+1.3%	COM	002824100
GILD	GILEAD SCIENCES INC	13,971	$1.132M	0.1%	$59.17	+22.0%	COM	375558103
IWD	ISHARES TR	6,709	$1.109M	0.1%	$156.95	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	2,224	$1.083M	0.1%	$39.07	+11.7%	COM	64110L106
ADBE	ADOBE INC	1,773	$1.058M	0.1%	$499.89	+15.4%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	5,467	$1.052M	0.1%	$171.07	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORPORATION	3,510	$1.051M	0.1%	$157.63	+74.4%	COM	863667101
SPGI	S&P GLOBAL INC	2,366	$1.042M	0.1%	$371.31	+4.6%	COM	78409V104
ENB	ENBRIDGE INC	28,826	$1.038M	0.1%	$25.14	+17.0%	COM	29250N105
BTI	BRITISH AMERN TOB PLC	34,894	$1.022M	0.1%	$37.98	—	SPONSORED ADR	110448107
KKR	KKR & CO INC	12,310	$1.02M	0.1%	$28.33	+135.9%	COM	48251W104
INTC	INTEL CORP	20,225	$1.016M	0.1%	$31.06	+28.9%	COM	458140100
PR	PERMIAN RESOURCES CORP	73,529	$1M	0.1%	$10.12	+35.3%	CLASS A COM	71424F105
VV	VANGUARD INDEX FDS	4,569	$997K	0.1%	$187.38	—	LARGE CAP ETF	922908637
WDS	WOODSIDE ENERGY GROUP LTD	46,887	$989K	0.1%	$23.07	—	SPONSORED ADR	980228308
NKE	NIKE INC	8,962	$973K	0.1%	$105.50	-2.4%	CL B	654106103
WM	WASTE MGMT INC DEL	5,251	$941K	0.1%	$125.66	+29.3%	COM	94106L109
GSK	GSK PLC	24,854	$921K	0.1%	$31.04	—	SPONSORED ADR	37733W204
KO	COCA COLA CO	15,548	$916K	0.1%	$48.76	+9.2%	COM	191216100
AVUV	AMERICAN CENTY ETF TR	10,126	$909K	0.1%	$76.26	—	US SML CP VALU	025072877
PPG	PPG INDS INC	5,984	$895K	0.1%	$119.65	+7.7%	COM	693506107
VDC	VANGUARD WORLD FDS	4,612	$881K	0.1%	$181.73	—	CONSUM STP ETF	92204A207
GFI	GOLD FIELDS LTD	60,525	$875K	0.1%	$14.46	—	SPONSORED ADR	38059T106
TGT	TARGET CORP	6,140	$874K	0.1%	$119.83	-5.7%	COM	87612E106
MCO	MOODYS CORP	2,199	$859K	0.1%	$307.60	+11.1%	COM	615369105
SHW	SHERWIN WILLIAMS CO	2,713	$846K	0.1%	$249.39	+5.9%	COM	824348106
CDNS	CADENCE DESIGN SYSTEM INC	3,048	$830K	0.1%	$225.72	+14.1%	COM	127387108
WU	WESTERN UN CO	68,098	$812K	0.1%	$11.64	—	COM	959802109
NVS	NOVARTIS AG	8,028	$811K	0.1%	$100.97	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	45,532	$803K	0.1%	$14.36	+6.8%	COM	49456B101
CVS	CVS HEALTH CORP	10,168	$803K	0.1%	$69.52	-5.9%	COM	126650100
C	CITIGROUP INC	15,529	$799K	0.1%	$43.10	-4.1%	COM NEW	172967424
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,292	$793K	0.1%	$77.43	-8.8%	ORD SHS	G7997R103
AMGN	AMGEN INC	2,747	$791K	0.1%	$227.00	+12.4%	COM	031162100
APD	AIR PRODS & CHEMS INC	2,840	$778K	0.1%	$219.71	+18.0%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	3,319	$773K	0.1%	$164.11	+35.3%	COM	053015103
ZTS	ZOETIS INC	3,917	$773K	0.1%	$153.92	+12.3%	CL A	98978V103
SCHF	SCHWAB STRATEGIC TR	20,688	$765K	0.1%	$34.39	—	INTL EQTY ETF	808524805
SUB	ISHARES TR	7,238	$763K	0.1%	$103.17	—	SHRT NAT MUN ETF	464288158
ETR	ENTERGY CORP NEW	7,533	$762K	0.1%	$47.09	-3.7%	COM	29364G103
VHT	VANGUARD WORLD FDS	2,993	$750K	0.1%	$237.87	—	HEALTH CAR ETF	92204A504
DHR	DANAHER CORPORATION	3,235	$748K	0.1%	$211.06	-0.3%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE IN	5,825	$748K	0.1%	$96.22	+14.8%	COM	45866F104
IAU	ISHARES GOLD TR	19,136	$747K	0.1%	$31.66	—	ISHARES NEW	464285204
FAST	FASTENAL CO	11,300	$732K	0.1%	$16.24	+76.7%	COM	311900104
VRTX	VERTEX PHARMACEUTICALS INC	1,787	$727K	0.0%	$323.86	+14.1%	COM	92532F100
IWF	ISHARES TR	2,343	$710K	0.0%	$272.34	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	1,313	$697K	0.0%	$445.14	+8.0%	COM	883556102
MED	MEDIFAST INC	10,300	$692K	0.0%	$69.66	0.0%	COM	58470H101
SCHA	SCHWAB STRATEGIC TR	14,615	$690K	0.0%	$54.10	—	US SML CAP ETF	808524607
TRMD	TORM PLC	22,409	$681K	0.0%	$21.76	0.0%	SHS CL A	G89479102
MLM	MARTIN MARIETTA MATLS INC	1,362	$680K	0.0%	$199.65	+123.0%	COM	573284106
VZ	VERIZON COMMUNICATIONS INC	17,850	$673K	0.0%	$37.22	-16.7%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	4,263	$673K	0.0%	$144.63	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	1,991	$672K	0.0%	$279.62	+6.6%	COM NEW	46120E602
OXY	OCCIDENTAL PETE CORP	11,236	$671K	0.0%	$59.05	-0.7%	COM	674599105
IVW	ISHARES TR	8,801	$661K	0.0%	$66.92	—	S&P 500 GRWT ETF	464287309
ZROZ	PIMCO ETF TR	7,710	$658K	0.0%	$108.30	—	25YR+ ZERO U S	72201R882
ED	CONSOLIDATED EDISON INC	7,185	$654K	0.0%	$78.77	+5.4%	COM	209115104
IYW	ISHARES TR	5,320	$653K	0.0%	$112.55	—	U.S. TECH ETF	464287721
MRSH	MARSH & MCLENNAN COS INC	3,415	$647K	0.0%	$168.77	+10.8%	COM	571748102
VO	VANGUARD INDEX FDS	2,777	$646K	0.0%	$213.13	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	3,404	$638K	0.0%	$152.67	+2.8%	COM	025816109
KHC	KRAFT HEINZ CO	17,181	$635K	0.0%	$31.40	-3.2%	COM	500754106
SCHO	SCHWAB STRATEGIC TR	12,871	$624K	0.0%	$48.23	—	SHT TM US TRES	808524862
XLY	SELECT SECTOR SPDR TR	3,478	$622K	0.0%	$150.43	—	SBI CONS DISCR	81369Y407
SNPS	SYNOPSYS INC	1,201	$618K	0.0%	$404.09	+26.5%	COM	871607107
PSLV	SPROTT PHYSICAL SILVER TR	76,388	$617K	0.0%	$9.32	—	TR UNIT	85207K107
CSX	CSX CORP	17,637	$611K	0.0%	$31.50	-2.0%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	22,955	$605K	0.0%	$25.66	—	COM	293792107
SNAX	STRYVE FOODS INC	231,555	$602K	0.0%	$4.62	-41.5%	CL A NEW	863685202
EXR	EXTRA SPACE STORAGE INC	3,730	$598K	0.0%	$121.22	-4.6%	COM	30225T102
IEI	ISHARES TR	5,063	$593K	0.0%	$117.39	—	3 7 YR TREAS BD	464288661
HSY	HERSHEY CO	3,159	$589K	0.0%	$184.73	-3.8%	COM	427866108
BIV	VANGUARD BD INDEX FDS	7,684	$587K	0.0%	$90.68	—	INTERMED TERM	921937819
CL	COLGATE PALMOLIVE CO	7,333	$585K	0.0%	$71.73	0.0%	COM	194162103
SPYG	SPDR SER TR	8,919	$580K	0.0%	$55.38	—	PRTFLO S&P500 GW	78464A409
PNC	PNC FINL SVCS GROUP INC	3,730	$578K	0.0%	$126.61	-5.3%	COM	693475105
RCL	ROYAL CARIBBEAN GROUP	4,457	$577K	0.0%	$68.46	+46.3%	COM	V7780T103
AFL	AFLAC INC	6,908	$570K	0.0%	$69.76	+10.4%	COM	001055102
DFAS	DIMENSIONAL ETF TRUST	9,533	$568K	0.0%	$58.77	—	US SMALL CAP ETF	25434V500
MDLZ	MONDELEZ INTL INC	7,811	$566K	0.0%	$60.18	+6.9%	CL A	609207105
SXC	SUNCOKE ENERGY INC	51,596	$554K	0.0%	$9.53	0.0%	COM	86722A103
TR	TOOTSIE ROLL INDS INC	16,400	$545K	0.0%	$28.58	+5.6%	COM	890516107
BBY	BEST BUY INC	6,933	$543K	0.0%	$66.99	-5.3%	COM	086516101
BKNG	BOOKING HOLDINGS INC	150	$532K	0.0%	$2558.55	+19.9%	COM	09857L108
BKH	BLACK HILLS CORP	9,448	$510K	0.0%	$46.16	0.0%	COM	092113109
—	ALLETE INC	8,307	$508K	0.0%	$61.16	—	COM NEW	018522300
PGR	PROGRESSIVE CORP	3,182	$507K	0.0%	$129.05	+11.1%	COM	743315103
SWKS	SKYWORKS SOLUTIONS INC	4,481	$504K	0.0%	$98.11	-7.3%	COM	83088M102
CB	CHUBB LIMITED	2,229	$504K	0.0%	$213.74	0.0%	COM	H1467J104
NUE	NUCOR CORP	2,868	$499K	0.0%	$141.21	+8.6%	COM	670346105
—	WALGREENS BOOTS ALLIANCE INC	19,027	$497K	0.0%	$36.56	—	COM	931427108
BA	BOEING CO	1,876	$489K	0.0%	$211.35	+1.2%	COM	097023105
DG	DOLLAR GEN CORP NEW	3,563	$484K	0.0%	$157.32	-26.3%	COM	256677105
DFAT	DIMENSIONAL ETF TRUST	9,119	$477K	0.0%	$45.21	—	US TARGETED VLU	25434V609
VUG	VANGUARD INDEX FDS	1,530	$476K	0.0%	$224.51	—	GROWTH ETF	922908736
EOG	EOG RES INC	3,932	$476K	0.0%	$110.88	+4.2%	COM	26875P101
VIG	VANGUARD SPECIALIZED FUNDS	2,784	$474K	0.0%	$153.89	—	DIV APP ETF	921908844
CMI	CUMMINS INC	1,972	$472K	0.0%	$198.88	+9.0%	COM	231021106
PHYS	SPROTT PHYSICAL GOLD TR	29,568	$471K	0.0%	$14.77	—	UNIT	85207H104
BWMX	BETTERWARE DE MEXC S A P I D	33,485	$467K	0.0%	$12.17	0.0%	SHS	P1666E105
UBSI	UNITED BANKSHARES INC WEST V	12,425	$467K	0.0%	$26.85	+18.3%	COM	909907107
SPG	SIMON PPTY GROUP INC NEW	3,221	$459K	0.0%	$88.92	+21.8%	COM	828806109
SJM	SMUCKER J M CO	3,614	$457K	0.0%	$106.81	0.0%	COM NEW	832696405
EMN	EASTMAN CHEM CO	5,062	$455K	0.0%	$75.38	-3.0%	COM	277432100
SBUX	STARBUCKS CORP	4,708	$452K	0.0%	$85.71	+7.6%	COM	855244109
LIN	LINDE PLC	1,077	$442K	0.0%	$383.62	0.0%	SHS	G54950103
—	DISCOVER FINL SVCS	3,926	$441K	0.0%	$112.40	—	COM	254709108
ADSK	AUTODESK INC	1,812	$441K	0.0%	$210.82	+2.4%	COM	052769106
CLX	CLOROX CO DEL	3,079	$439K	0.0%	$124.04	0.0%	COM	189054109
USB	US BANCORP DEL	9,837	$426K	0.0%	$33.10	0.0%	COM NEW	902973304
PFG	PRINCIPAL FINANCIAL GROUP IN	5,353	$421K	0.0%	$39.73	+68.5%	COM	74251V102
PANW	PALO ALTO NETWORKS INC	1,416	$418K	0.0%	$133.70	0.0%	COM	697435105
GD	GENERAL DYNAMICS CORP	1,595	$414K	0.0%	$234.24	0.0%	COM	369550108
MOH	MOLINA HEALTHCARE INC	1,140	$412K	0.0%	$293.63	+20.1%	COM	60855R100
IEX	IDEX CORP	1,888	$410K	0.0%	$196.08	0.0%	COM	45167R104
AVDE	AMERICAN CENTY ETF TR	6,783	$410K	0.0%	$60.43	—	INTL EQT ETF	025072703
BWA	BORGWARNER INC	11,328	$406K	0.0%	$34.62	0.0%	COM	099724106
EMR	EMERSON ELEC CO	4,159	$405K	0.0%	$88.09	0.0%	COM	291011104
XEL	XCEL ENERGY INC	6,462	$400K	0.0%	$53.40	+3.9%	COM	98389B100
ICLR	ICON PLC	1,409	$399K	0.0%	$198.26	+30.5%	SHS	G4705A100
MCHP	MICROCHIP TECHNOLOGY INC.	4,401	$397K	0.0%	$73.97	+4.0%	COM	595017104
COR	CENCORA INC	1,921	$395K	0.0%	$184.86	+3.7%	COM	03073E105
—	JUNIPER NETWORKS INC	13,363	$394K	0.0%	$30.34	—	COM	48203R104
VFH	VANGUARD WORLD FDS	4,237	$391K	0.0%	$78.00	—	FINANCIALS ETF	92204A405
IJH	ISHARES TR	1,406	$390K	0.0%	$262.91	—	CORE S&P MCP ETF	464287507
—	ARISTA NETWORKS INC	1,649	$388K	0.0%	$190.50	—	COM	040413106
FFIV	F5 INC	2,151	$385K	0.0%	$144.47	+12.9%	COM	315616102
PSX	PHILLIPS 66	2,870	$382K	0.0%	$92.25	+20.4%	COM	718546104
SCHH	SCHWAB STRATEGIC TR	18,367	$380K	0.0%	$31.07	—	US REIT ETF	808524847
O	REALTY INCOME CORP	6,594	$379K	0.0%	$46.49	0.0%	COM	756109104
EG	EVEREST GROUP LTD	1,069	$378K	0.0%	$374.24	0.0%	COM	G3223R108
FOXA	FOX CORP	12,723	$377K	0.0%	$29.38	+0.4%	CL A COM	35137L105
MDT	MEDTRONIC PLC	4,566	$376K	0.0%	$71.45	0.0%	SHS	G5960L103
—	MARATHON OIL CORP	15,247	$368K	0.0%	$23.02	—	COM	565849106
PM	PHILIP MORRIS INTL INC	3,906	$368K	0.0%	$65.89	+27.0%	COM	718172109
KMB	KIMBERLY-CLARK CORP	3,002	$365K	0.0%	$119.41	-6.9%	COM	494368103
VIS	VANGUARD WORLD FDS	1,653	$364K	0.0%	$190.53	—	INDUSTRIAL ETF	92204A603
MNST	MONSTER BEVERAGE CORP NEW	6,268	$361K	0.0%	$51.45	+3.9%	COM	61174X109
DD	DUPONT DE NEMOURS INC	4,683	$360K	0.0%	$29.58	-1.9%	COM	26614N102
CIVI	CIVITAS RESOURCES INC	5,268	$360K	0.0%	$55.81	+8.8%	COM NEW	17888H103
ROP	ROPER TECHNOLOGIES INC	660	$360K	0.0%	$508.04	0.0%	COM	776696106
AEE	AMEREN CORP	4,956	$359K	0.0%	$69.43	+2.2%	COM	023608102
EIX	EDISON INTL	4,988	$357K	0.0%	$62.33	-4.5%	COM	281020107
ESGU	ISHARES TR	3,395	$356K	0.0%	$107.81	—	ESG AWR MSCI USA	46435G425
REPX	RILEY EXPLORATION PERMIAN IN	12,834	$350K	0.0%	$32.84	-24.3%	COM	76665T102
NSC	NORFOLK SOUTHN CORP	1,469	$347K	0.0%	$187.55	+6.7%	COM	655844108
BSX	BOSTON SCIENTIFIC CORP	5,925	$343K	0.0%	$53.38	0.0%	COM	101137107
CARR	CARRIER GLOBAL CORPORATION	5,941	$341K	0.0%	$51.55	0.0%	COM	14448C104
AVEM	AMERICAN CENTY ETF TR	6,029	$340K	0.0%	$56.39	—	AVANTIS EMGMKT	025072604
TRV	TRAVELERS COMPANIES INC	1,778	$339K	0.0%	$124.13	+34.3%	COM	89417E109
ECL	ECOLAB INC	1,694	$336K	0.0%	$175.85	0.0%	COM	278865100
MPT	MEDICAL PPTYS TRUST INC	67,799	$333K	0.0%	$7.46	—	COM	58463J304
IWV	ISHARES TR	1,210	$331K	0.0%	$254.48	—	RUSSELL 3000 ETF	464287689
BP	BP PLC	9,345	$331K	0.0%	$25.49	—	SPONSORED ADR	055622104
GWW	GRAINGER W W INC	396	$328K	0.0%	$756.34	0.0%	COM	384802104
—	AMCOR PLC	33,789	$326K	0.0%	$8.45	0.0%	ORD	G0250X107
DKNG	DRAFTKINGS INC NEW	9,229	$325K	0.0%	$33.46	0.0%	COM CL A	26142V105
—	FLEETCOR TECHNOLOGIES INC	1,148	$324K	0.0%	$254.84	—	COM	339041105
T	AT&T INC	19,287	$324K	0.0%	$15.96	-11.0%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO	4,450	$321K	0.0%	$67.79	0.0%	COM	039483102
VOE	VANGUARD INDEX FDS	2,192	$318K	0.0%	$126.08	—	MCAP VL IDXVIP	922908512
APO	APOLLO GLOBAL MGMT INC	3,399	$317K	0.0%	$57.06	+50.0%	COM	03769M106
ITOT	ISHARES TR	3,005	$316K	0.0%	$105.22	—	CORE S&P TTL STK	464287150
DHI	D R HORTON INC	2,068	$314K	0.0%	$120.55	0.0%	COM	23331A109
KR	KROGER CO	6,843	$313K	0.0%	$43.40	-2.3%	COM	501044101
BDX	BECTON DICKINSON & CO	1,281	$312K	0.0%	$236.50	0.0%	COM	075887109
YUM	YUM BRANDS INC	2,375	$310K	0.0%	$119.71	0.0%	COM	988498101
PRU	PRUDENTIAL FINL INC	2,983	$309K	0.0%	$62.70	+38.2%	COM	744320102
COP	CONOCOPHILLIPS	2,638	$306K	0.0%	$94.04	+16.7%	COM	20825C104
CXM	SPRINKLR INC	25,150	$303K	0.0%	$12.14	+13.1%	CL A	85208T107
VAW	VANGUARD WORLD FDS	1,582	$301K	0.0%	$178.24	—	MATERIALS ETF	92204A801
ADI	ANALOG DEVICES INC	1,508	$299K	0.0%	$170.89	+0.8%	COM	032654105
AON	AON PLC	1,025	$298K	0.0%	$289.81	+8.8%	SHS CL A	G0403H108
ELV	ELEVANCE HEALTH INC	631	$298K	0.0%	$446.64	0.0%	COM	036752103
MCK	MCKESSON CORP	641	$297K	0.0%	$370.57	+21.5%	COM	58155Q103
TSCO	TRACTOR SUPPLY CO	1,364	$293K	0.0%	$43.23	-8.9%	COM	892356106
MPC	MARATHON PETE CORP	1,967	$292K	0.0%	$134.09	+5.9%	COM	56585A102
KVUE	KENVUE INC	13,517	$291K	0.0%	$18.40	0.0%	COM	49177J102
CHD	CHURCH & DWIGHT CO INC	3,071	$290K	0.0%	$89.26	0.0%	COM	171340102
AOS	SMITH A O CORP	3,522	$290K	0.0%	$71.01	0.0%	COM	831865209
VYM	VANGUARD WHITEHALL FDS	2,591	$289K	0.0%	$105.07	—	HIGH DIV YLD	921946406
IUSV	ISHARES TR	3,394	$286K	0.0%	$76.91	—	CORE S&P US VLU	464287663
WFC	WELLS FARGO CO NEW	5,797	$285K	0.0%	$41.03	0.0%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	5,063	$284K	0.0%	$56.14	—	ALLWRLD EX US	922042775
XRX	XEROX HOLDINGS CORP	15,391	$282K	0.0%	$14.78	0.0%	COM NEW	98421M106
GPC	GENUINE PARTS CO	2,036	$282K	0.0%	$128.49	0.0%	COM	372460105
RGA	REINSURANCE GRP OF AMERICA I	1,734	$281K	0.0%	$139.97	+11.2%	COM NEW	759351604
VTEB	VANGUARD MUN BD FDS	5,450	$278K	0.0%	$53.52	—	TAX EXEMPT BD	922907746
FTEC	FIDELITY COVINGTON TRUST	1,920	$276K	0.0%	$143.64	—	MSCI INFO TECH I	316092808
ALB	ALBEMARLE CORP	1,906	$275K	0.0%	$132.16	0.0%	COM	012653101
NDSN	NORDSON CORP	1,037	$274K	0.0%	$225.32	0.0%	COM	655663102
PYPL	PAYPAL HLDGS INC	4,453	$273K	0.0%	$182.74	-68.7%	COM	70450Y103
—	BLACKROCK INC	336	$273K	0.0%	$699.96	—	COM	09247X101
D	DOMINION ENERGY INC	5,777	$272K	0.0%	$58.10	-30.9%	COM	25746U109
BEN	FRANKLIN RESOURCES INC	9,111	$271K	0.0%	$21.97	0.0%	COM	354613101
CINF	CINCINNATI FINL CORP	2,623	$271K	0.0%	$96.11	0.0%	COM	172062101
ATO	ATMOS ENERGY CORP	2,333	$270K	0.0%	$106.01	0.0%	COM	049560105
—	SOUTHWESTERN ENERGY CO	41,231	$270K	0.0%	$6.55	—	COM	845467109
NI	NISOURCE INC	10,122	$269K	0.0%	$24.04	0.0%	COM	65473P105
PNR	PENTAIR PLC	3,686	$268K	0.0%	$63.11	0.0%	SHS	G7S00T104
DOV	DOVER CORP	1,740	$268K	0.0%	$136.69	0.0%	COM	260003108
SWK	STANLEY BLACK & DECKER INC	2,728	$268K	0.0%	$77.49	+4.2%	COM	854502101
XYL	XYLEM INC	2,318	$265K	0.0%	$97.38	0.0%	COM	98419M100
FRT	FEDERAL RLTY INVT TR NEW	2,546	$262K	0.0%	$85.67	0.0%	SH BEN INT NEW	313745101
BRO	BROWN & BROWN INC	3,604	$256K	0.0%	$70.55	0.0%	COM	115236101
BF/B	BROWN FORMAN CORP	4,481	$256K	0.0%	$54.41	0.0%	CL B	115637209
AGCO	AGCO CORP	2,105	$256K	0.0%	$111.38	0.0%	COM	001084102
PEY	INVESCO EXCHANGE TRADED FD T	12,016	$254K	0.0%	$20.50	—	HIG YLD EQ DIV	46137V563
XLV	SELECT SECTOR SPDR TR	1,860	$254K	0.0%	$127.70	—	SBI HEALTHCARE	81369Y209
ESS	ESSEX PPTY TR INC	1,016	$252K	0.0%	$203.15	0.0%	COM	297178105
APH	AMPHENOL CORP NEW	2,541	$252K	0.0%	$43.39	0.0%	CL A	032095101
WST	WEST PHARMACEUTICAL SVSC INC	711	$250K	0.0%	$351.82	0.0%	COM	955306105
HRL	HORMEL FOODS CORP	7,768	$249K	0.0%	$30.20	0.0%	COM	440452100
CNC	CENTENE CORP DEL	3,327	$247K	0.0%	$66.66	+8.2%	COM	15135B101
SUN	SUNOCO LP/SUNOCO FIN CORP	4,111	$246K	0.0%	$48.95	—	COM UT REP LP	86765K109
CCI	CROWN CASTLE INC	2,138	$246K	0.0%	$90.81	0.0%	COM	22822V101
VBK	VANGUARD INDEX FDS	1,018	$246K	0.0%	$216.37	—	SML CP GRW ETF	922908595
PFF	ISHARES TR	7,751	$242K	0.0%	$38.05	—	PFD AND INCM SEC	464288687
SPYM	SPDR SER TR	4,310	$241K	0.0%	$48.15	—	PORTFOLIO S&P500	78464A854
IJR	ISHARES TR	2,222	$241K	0.0%	$108.27	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	2,426	$240K	0.0%	$131.40	—	20 YR TR BD ETF	464287432
LUV	SOUTHWEST AIRLS CO	8,304	$240K	0.0%	$29.60	-16.4%	COM	844741108
GE	GENERAL ELECTRIC CO	1,870	$239K	0.0%	$91.47	0.0%	COM NEW	369604301
CHRW	C H ROBINSON WORLDWIDE INC	2,758	$238K	0.0%	$79.41	0.0%	COM NEW	12541W209
CCL	CARNIVAL CORP	12,552	$233K	0.0%	$12.35	+17.6%	UNIT 99/99/9999	143658300
STIP	ISHARES TR	2,349	$232K	0.0%	$97.55	—	0-5 YR TIPS ETF	46429B747
CVI	CVR ENERGY INC	7,546	$229K	0.0%	$22.75	+28.0%	COM	12662P108
RGLD	ROYAL GOLD INC	1,884	$228K	0.0%	$127.54	-11.4%	COM	780287108
EWW	ISHARES INC	3,340	$227K	0.0%	$67.85	—	MSCI MEXICO ETF	464286822
DTM	DT MIDSTREAM INC	4,121	$226K	0.0%	$43.24	+17.3%	COMMON STOCK	23345M107
TSN	TYSON FOODS INC	4,093	$220K	0.0%	$62.81	-28.3%	CL A	902494103
BFOR	ALPS ETF TR	3,500	$218K	0.0%	$62.20	—	BARRONS 400 ETF	00162Q726
FCX	FREEPORT-MCMORAN INC	5,027	$214K	0.0%	$35.90	0.0%	CL B	35671D857
KEN	KENON HLDGS LTD	8,784	$214K	0.0%	$15.61	0.0%	SHS	Y46717107
CBRE	CBRE GROUP INC	2,293	$213K	0.0%	$77.74	0.0%	CL A	12504L109
—	VECTOR GROUP LTD	18,814	$212K	0.0%	$11.28	—	COM	92240M108
DLR	DIGITAL RLTY TR INC	1,563	$210K	0.0%	$92.30	+30.7%	COM	253868103
EQT	EQT CORP	5,426	$210K	0.0%	$39.97	-1.7%	COM	26884L109
VDE	VANGUARD WORLD FDS	1,777	$208K	0.0%	$126.76	—	ENERGY ETF	92204A306
PRK	PARK NATL CORP	1,567	$208K	0.0%	$111.07	0.0%	COM	700658107
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,237	$205K	0.0%	$18.45	-13.0%	SHS	G66721104
APLS	APELLIS PHARMACEUTICALS INC	3,425	$205K	0.0%	$50.73	0.0%	COM	03753U106
MS	MORGAN STANLEY	2,194	$205K	0.0%	$74.81	0.0%	COM NEW	617446448
CWB	SPDR SER TR	2,818	$203K	0.0%	$67.80	—	BBG CONV SEC ETF	78464A359
CEG	CONSTELLATION ENERGY CORP	1,738	$203K	0.0%	$115.14	0.0%	COM	21037T109
VPU	VANGUARD WORLD FDS	1,466	$201K	0.0%	$147.54	—	UTILITIES ETF	92204A876
—	GUGGENHEIM STRATEGIC OPPORTU	11,790	$151K	0.0%	$12.80	—	COM SBI	40167F101
HLN	HALEON PLC	16,000	$132K	0.0%	$6.12	—	SPON ADS	405552100
—	DNP SELECT INCOME FD INC	13,423	$114K	0.0%	$10.85	—	COM	23325P104
—	NUVEEN FLOATING RATE INCOME	12,645	$104K	0.0%	$8.21	—	COM	67072T108
—	EATON VANCE TAX-MANAGED GLOB	10,134	$78,234	0.0%	$10.66	—	COM	27829F108
ICL	ICL GROUP LTD	14,406	$72,172	0.0%	$7.28	-30.1%	SHS	M53213100
SPY	SPDR S&P 500 ETF TR	15,400	$68,924	0.0%	$369.57	—	Put	78462F103
AKBA	AKEBIA THERAPEUTICS INC	49,000	$60,760	0.0%	$0.64	+58.8%	COM	00972D105
—	GLOBALSTAR INC	22,000	$42,680	0.0%	$1.23	—	COM	378973408
—	FG GROUP HOLDINGS INC	10,500	$15,435	0.0%	$1.68	—	COM	302462106
PLG	PLATINUM GROUP METALS LTD	10,000	$11,400	0.0%	$1.08	0.0%	COM	72765Q882