Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	8,242,682	$509M	27.7%	$22.18	+174.5%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,545,689	$39.89M	2.2%	$35.53	—	COM	293792107
CTAS	CINTAS CORP	89,625	$38.13M	2.1%	$31.36	+199.4%	COM	172908105
AAPL	APPLE INC	216,602	$37.82M	2.1%	$95.59	+72.5%	COM	037833100
HD	HOME DEPOT INC	105,766	$31.66M	1.7%	$117.29	+167.7%	COM	437076102
NKE	NIKE INC	234,853	$31.6M	1.7%	$62.98	+109.5%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,765	$29.91M	1.6%	$163.85	+97.4%	CL B NEW	084670702
—	MAGELLAN MIDSTREAM PRTNRS LP	483,167	$23.71M	1.3%	$54.51	—	COM UNIT RP LP	559080106
QQQ	INVESCO QQQ TR	54,527	$19.77M	1.1%	$182.77	—	UNIT SER 1	46090E103
VLY	VALLEY NATL BANCORP	1,436,763	$18.71M	1.0%	$11.36	+22.7%	COM	919794107
JPST	J P MORGAN EXCHANGE-TRADED F	361,714	$18.18M	1.0%	$50.36	—	ULTRA SHRT INC	46641Q837
UPS	UNITED PARCEL SERVICE INC	84,746	$18.18M	1.0%	$68.18	+159.9%	CL B	911312106
BX	BLACKSTONE INC	136,927	$17.38M	0.9%	$39.22	+173.3%	COM	09260D107
MSCI	MSCI INC	28,486	$14.32M	0.8%	$145.70	+240.7%	COM	55354G100
JPM	JPMORGAN CHASE & CO	102,441	$13.96M	0.8%	$64.86	+106.1%	COM	46625H100
MSFT	MICROSOFT CORP	45,095	$13.9M	0.8%	$76.95	+278.7%	COM	594918104
IJJ	ISHARES TR	116,268	$12.75M	0.7%	$109.52	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	162,687	$12.57M	0.7%	$98.83	—	S&P MC 400GR ETF	464287606
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$12.37M	0.7%	$36.47	—	PRECIOUS METAL	46140H502
IEFA	ISHARES TR	176,570	$12.27M	0.7%	$55.30	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	69,143	$12.16M	0.7%	$111.10	—	SM CP VAL ETF	922908611
IJT	ISHARES TR	95,792	$11.98M	0.7%	$129.40	—	S&P SML 600 GWT	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$11.64M	0.6%	$241906.36	+100.7%	CL A	084670108
ICSH	ISHARES TR	223,856	$11.23M	0.6%	$50.35	—	BLACKROCK ULTRA	46434V878
ET	ENERGY TRANSFER L P	999,997	$11.19M	0.6%	$18.82	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	36,876	$10.61M	0.6%	$142.96	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	105,835	$10.6M	0.6%	$101.52	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	23,034	$10.4M	0.6%	$270.78	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGED ETF	204,637	$10.2M	0.6%	$50.30	—	ULTRA SHRT DUR	46090A887
VUSB	VANGUARD BD INDEX FDS	195,020	$9.632M	0.5%	$49.96	—	VANGUARD ULTRA	92203C303
NEE	NEXTERA ENERGY INC	112,705	$9.547M	0.5%	$57.62	+25.1%	COM	65339F101
GOOG	ALPHABET INC	3,329	$9.298M	0.5%	$46.80	+188.3%	CAP STK CL C	02079K107
TTD	THE TRADE DESK INC	129,534	$8.97M	0.5%	$58.99	+22.4%	COM CL A	88339J105
GS	GOLDMAN SACHS GROUP INC	26,743	$8.828M	0.5%	$156.92	+103.8%	COM	38141G104
GOOGL	ALPHABET INC	3,113	$8.658M	0.5%	$48.98	+175.3%	CAP STK CL A	02079K305
IJR	ISHARES TR	78,989	$8.521M	0.5%	$83.24	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	171,269	$8.488M	0.5%	$34.44	+34.1%	COM	458140100
AMZN	AMAZON COM INC	2,507	$8.173M	0.4%	$76.09	+103.1%	COM	023135106
XIFR	NEXTERA ENERGY PARTNERS LP	97,525	$8.13M	0.4%	$49.24	+56.2%	COM UNIT PART IN	65341B106
VOE	VANGUARD INDEX FDS	54,251	$8.12M	0.4%	$92.32	—	MCAP VL IDXVIP	922908512
ENB	ENBRIDGE INC	172,088	$7.932M	0.4%	$21.96	+51.6%	COM	29250N105
SHOP	SHOPIFY INC	11,668	$7.887M	0.4%	$14.37	+471.4%	CL A	82509L107
VO	VANGUARD INDEX FDS	33,037	$7.857M	0.4%	$148.70	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	52,440	$7.75M	0.4%	$106.42	—	VALUE ETF	922908744
V	VISA INC	34,931	$7.747M	0.4%	$122.70	+71.2%	COM CL A	92826C839
PFLD	ETF SER SOLUTIONS	321,260	$7.646M	0.4%	$23.80	—	AAM LW DUR PFD	26922A198
GSST	GOLDMAN SACHS ETF TR	150,690	$7.563M	0.4%	$50.67	—	ACES ULTRA SHR	381430230
PCAR	PACCAR INC	84,602	$7.451M	0.4%	$30.97	+69.2%	COM	693718108
EQR	EQUITY RESIDENTIAL	80,883	$7.273M	0.4%	$43.48	+73.1%	SH BEN INT	29476L107
—	BROOKFIELD ASSET MGMT INC	127,293	$7.201M	0.4%	$43.45	—	CL A LTD VT SH	112585104
PLD	PROLOGIS INC.	42,631	$6.884M	0.4%	$52.59	+157.6%	COM	74340W103
PG	PROCTER AND GAMBLE CO	44,459	$6.793M	0.4%	$75.62	+88.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,998	$6.672M	0.4%	$30.57	—	SPONSORED ADS	874039100
SCHM	SCHWAB STRATEGIC TR	86,688	$6.576M	0.4%	$57.94	—	US MID-CAP ETF	808524508
VBK	VANGUARD INDEX FDS	26,498	$6.575M	0.4%	$156.04	—	SML CP GRW ETF	922908595
TYL	TYLER TECHNOLOGIES INC	14,515	$6.458M	0.4%	$151.94	+195.9%	COM	902252105
OKE	ONEOK INC NEW	90,447	$6.388M	0.3%	$37.11	+40.2%	COM	682680103
SCHD	SCHWAB STRATEGIC TR	80,624	$6.36M	0.3%	$61.50	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	44,113	$6.051M	0.3%	$104.95	+34.6%	COM	254687106
COST	COSTCO WHSL CORP NEW	10,481	$6.035M	0.3%	$181.76	+175.5%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	126,761	$6.003M	0.3%	$54.50	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	105,215	$5.845M	0.3%	$41.33	—	CORE MSCI EMKT	46434G103
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$5.799M	0.3%	$290.99	+101.7%	CL A	16119P108
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$5.703M	0.3%	$56.47	+195.0%	COM	49338L103
JNJ	JOHNSON & JOHNSON	31,561	$5.594M	0.3%	$87.45	+73.6%	COM	478160104
SCHC	SCHWAB STRATEGIC TR	146,514	$5.563M	0.3%	$32.28	—	INTL SCEQT ETF	808524888
VOT	VANGUARD INDEX FDS	24,627	$5.487M	0.3%	$114.37	—	MCAP GR IDXVIP	922908538
ABBV	ABBVIE INC	33,347	$5.406M	0.3%	$50.58	+149.9%	COM	00287Y109
KKR	KKR & CO INC	89,593	$5.239M	0.3%	$21.58	+182.1%	COM	48251W104
VSS	VANGUARD INTL EQUITY INDEX F	42,039	$5.208M	0.3%	$105.61	—	FTSE SMCAP ETF	922042718
MA	MASTERCARD INCORPORATED	14,540	$5.196M	0.3%	$147.88	+137.8%	CL A	57636Q104
AXON	AXON ENTERPRISE INC	37,646	$5.185M	0.3%	$39.97	+243.1%	COM	05464C101
VV	VANGUARD INDEX FDS	23,912	$4.985M	0.3%	$124.47	—	LARGE CAP ETF	922908637
BA	BOEING CO	25,791	$4.939M	0.3%	$248.01	-19.1%	COM	097023105
VRP	INVESCO EXCH TRADED FD TR II	199,520	$4.876M	0.3%	$24.72	—	VAR RATE PFD	46138G870
VIG	VANGUARD SPECIALIZED FUNDS	30,028	$4.869M	0.3%	$136.48	—	DIV APP ETF	921908844
CHE	CHEMED CORP NEW	9,530	$4.827M	0.3%	$203.17	+132.9%	COM	16359R103
VLO	VALERO ENERGY CORP	46,768	$4.749M	0.3%	$54.44	+41.4%	COM	91913Y100
PFXF	VANECK ETF TRUST	223,162	$4.584M	0.2%	$19.74	—	PREFERRED SECURT	92189F429
SCHF	SCHWAB STRATEGIC TR	121,964	$4.479M	0.2%	$33.02	—	INTL EQTY ETF	808524805
TRP	TC ENERGY CORP	78,329	$4.419M	0.2%	$34.41	+25.0%	COM	87807B107
MPLX	MPLX LP	131,185	$4.353M	0.2%	$33.67	—	COM UNIT REP LTD	55336V100
ICE	INTERCONTINENTAL EXCHANGE IN	32,752	$4.327M	0.2%	$79.72	+53.8%	COM	45866F104
VB	VANGUARD INDEX FDS	20,148	$4.282M	0.2%	$149.12	—	SMALL CP ETF	922908751
PFFD	GLOBAL X FDS	178,799	$4.202M	0.2%	$24.30	—	US PFD ETF	37954Y657
EL	LAUDER ESTEE COS INC	15,288	$4.163M	0.2%	$104.21	+170.8%	CL A	518439104
WMT	WALMART INC	27,617	$4.113M	0.2%	$27.20	+63.9%	COM	931142103
CG	CARLYLE GROUP INC	82,505	$4.035M	0.2%	$22.04	+88.9%	COM	14316J108
ATO	ATMOS ENERGY CORP	33,640	$4.02M	0.2%	$62.51	+58.7%	COM	049560105
ORCL	ORACLE CORP	48,560	$4.017M	0.2%	$39.26	+96.1%	COM	68389X105
IJS	ISHARES TR	38,500	$3.942M	0.2%	$100.94	—	SP SMCP600VL ETF	464287879
GVIP	GOLDMAN SACHS ETF TR	41,800	$3.855M	0.2%	$60.08	—	HEDGE IND ETF	381430545
IDA	IDACORP INC	32,802	$3.784M	0.2%	$79.56	+36.8%	COM	451107106
EXR	EXTRA SPACE STORAGE INC	18,312	$3.765M	0.2%	$76.84	+119.8%	COM	30225T102
PEP	PEPSICO INC	22,311	$3.734M	0.2%	$79.07	+87.7%	COM	713448108
T	AT&T INC	157,872	$3.731M	0.2%	$13.95	+6.8%	COM	00206R102
GLD	SPDR GOLD TR	20,525	$3.708M	0.2%	$121.52	—	GOLD SHS	78463V107
PSCT	INVESCO EXCH TRADED FD TR II	26,293	$3.665M	0.2%	$82.83	—	S&P SMLCP INFO	46138E115
MAIN	MAIN STR CAP CORP	85,793	$3.658M	0.2%	$36.65	+16.8%	COM	56035L104
TSLA	TESLA INC	3,392	$3.655M	0.2%	$103.98	+199.6%	COM	88160R101
CVX	CHEVRON CORP NEW	22,360	$3.641M	0.2%	$77.59	+58.2%	COM	166764100
NVDA	NVIDIA CORPORATION	13,312	$3.632M	0.2%	$16.78	+49.2%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	78,352	$3.614M	0.2%	$43.24	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	41,643	$3.598M	0.2%	$72.84	0.0%	COM	718546104
MO	ALTRIA GROUP INC	67,408	$3.522M	0.2%	$24.72	+50.2%	COM	02209S103
FNDA	SCHWAB STRATEGIC TR	65,700	$3.512M	0.2%	$36.22	—	SCHWAB FDT US SC	808524763
WTRG	ESSENTIAL UTILS INC	67,546	$3.454M	0.2%	$47.18	+2.3%	COM	29670G102
IWN	ISHARES TR	21,299	$3.438M	0.2%	$99.10	—	RUS 2000 VAL ETF	464287630
SCHG	SCHWAB STRATEGIC TR	45,931	$3.437M	0.2%	$80.83	—	US LCAP GR ETF	808524300
L	LOEWS CORP	51,771	$3.356M	0.2%	$43.43	+39.2%	COM	540424108
MRK	MERCK & CO INC	40,553	$3.327M	0.2%	$52.36	+33.4%	COM	58933Y105
MCD	MCDONALDS CORP	13,340	$3.299M	0.2%	$123.82	+84.0%	COM	580135101
XOM	EXXON MOBIL CORP	39,805	$3.287M	0.2%	$49.19	+38.0%	COM	30231G102
APH	AMPHENOL CORP NEW	42,256	$3.184M	0.2%	$23.75	+57.2%	CL A	032095101
DLR	DIGITAL RLTY TR INC	22,416	$3.179M	0.2%	$77.72	+61.5%	COM	253868103
NSC	NORFOLK SOUTHN CORP	10,859	$3.097M	0.2%	$147.88	+71.0%	COM	655844108
GSLC	GOLDMAN SACHS ETF TR	34,753	$3.094M	0.2%	$62.65	—	ACTIVEBETA US LG	381430503
WES	WESTERN MIDSTREAM PARTNERS L	121,925	$3.075M	0.2%	$25.98	—	COM UNIT LP INT	958669103
—	ISHARES INC	94,269	$3.065M	0.2%	$29.37	—	MSCI FRONTIER	464286145
URI	UNITED RENTALS INC	8,501	$3.02M	0.2%	$107.14	+195.2%	COM	911363109
QTEC	FIRST TR NASDAQ 100 TECH IND	19,404	$2.959M	0.2%	$79.31	—	SHS	337345102
IWC	ISHARES TR	22,903	$2.951M	0.2%	$100.59	—	MICRO-CAP ETF	464288869
SCHE	SCHWAB STRATEGIC TR	106,127	$2.947M	0.2%	$25.61	—	EMRG MKTEQ ETF	808524706
MMM	3M CO	19,519	$2.906M	0.2%	$102.25	+12.1%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	11,458	$2.879M	0.2%	$114.50	+87.7%	COM	03027X100
EEMS	ISHARES INC	49,768	$2.837M	0.2%	$45.31	—	EM MKT SM-CP ETF	464286475
WMB	WILLIAMS COS INC	83,821	$2.8M	0.2%	$19.11	+33.7%	COM	969457100
—	BLACKROCK INC	3,577	$2.733M	0.1%	$489.42	—	COM	09247X101
GSBD	GOLDMAN SACHS BDC INC	137,082	$2.688M	0.1%	$20.29	-2.6%	SHS	38147U107
DGS	WISDOMTREE TR	50,255	$2.679M	0.1%	$41.58	—	EMG MKTS SMCAP	97717W281
IEP	ICAHN ENTERPRISES LP	51,570	$2.678M	0.1%	$75.57	—	DEPOSITARY UNIT	451100101
PAYX	PAYCHEX INC	19,514	$2.663M	0.1%	$47.43	+131.3%	COM	704326107
RTX	RAYTHEON TECHNOLOGIES CORP	26,805	$2.656M	0.1%	$54.96	+57.9%	COM	75513E101
VNQ	VANGUARD INDEX FDS	24,052	$2.607M	0.1%	$77.57	—	REAL ESTATE ETF	922908553
SHW	SHERWIN WILLIAMS CO	10,338	$2.581M	0.1%	$207.73	+28.3%	COM	824348106
CCI	CROWN CASTLE INTL CORP NEW	13,868	$2.56M	0.1%	$78.95	+84.6%	COM	22822V101
LLY	LILLY ELI & CO	8,906	$2.55M	0.1%	$83.90	+196.2%	COM	532457108
—	DRAFTKINGS INC	130,614	$2.543M	0.1%	$36.16	—	COM CL A	26142R104
CB	CHUBB LIMITED	11,813	$2.527M	0.1%	$113.75	+69.6%	COM	H1467J104
GAP	GAP INC	172,959	$2.435M	0.1%	$24.26	-44.5%	COM	364760108
—	SHELL MIDSTREAM PARTNERS L P	171,150	$2.434M	0.1%	$29.95	—	UNIT LTD INT	822634101
PAA	PLAINS ALL AMERN PIPELINE L	225,750	$2.429M	0.1%	$31.54	—	UNIT LTD PARTN	726503105
O	REALTY INCOME CORP	34,654	$2.402M	0.1%	$39.94	+38.5%	COM	756109104
PKG	PACKAGING CORP AMER	15,306	$2.389M	0.1%	$65.38	+98.3%	COM	695156109
CBRE	CBRE GROUP INC	26,000	$2.38M	0.1%	$40.02	+143.4%	CL A	12504L109
OMCL	OMNICELL COM	18,340	$2.375M	0.1%	$51.88	+177.8%	COM	68213N109
CACI	CACI INTL INC	7,870	$2.371M	0.1%	$123.11	+124.2%	CL A	127190304
SPGI	S&P GLOBAL INC	5,720	$2.346M	0.1%	$175.14	+125.1%	COM	78409V104
MAR	MARRIOTT INTL INC NEW	13,351	$2.346M	0.1%	$88.87	+80.4%	CL A	571903202
VRSN	VERISIGN INC	10,522	$2.341M	0.1%	$113.67	+90.2%	COM	92343E102
VRIG	INVESCO ACTIVELY MANAGED ETF	93,246	$2.324M	0.1%	$24.72	—	VAR RATE INVT	46090A879
SYK	STRYKER CORPORATION	8,649	$2.312M	0.1%	$127.46	+94.8%	COM	863667101
CW	CURTISS WRIGHT CORP	15,200	$2.282M	0.1%	$87.69	+60.0%	COM	231561101
PFE	PFIZER INC	43,712	$2.263M	0.1%	$25.08	+69.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	44,368	$2.26M	0.1%	$36.68	+13.1%	COM	92343V104
SCHV	SCHWAB STRATEGIC TR	31,107	$2.221M	0.1%	$59.18	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED INTL FD	46,199	$2.219M	0.1%	$43.24	—	FTSE DEV MKT ETF	921943858
GD	GENERAL DYNAMICS CORP	9,140	$2.204M	0.1%	$121.17	+69.0%	COM	369550108
MTN	VAIL RESORTS INC	8,402	$2.187M	0.1%	$207.34	+31.2%	COM	91879Q109
—	VMWARE INC	19,120	$2.177M	0.1%	$115.90	—	CL A COM	928563402
DELL	DELL TECHNOLOGIES INC	42,941	$2.155M	0.1%	$24.42	+109.5%	CL C	24703L202
ACN	ACCENTURE PLC IRELAND	6,380	$2.152M	0.1%	$120.90	+163.4%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	24,305	$2.124M	0.1%	$29.53	+186.6%	COM NEW	617446448
—	UNILEVER PLC	46,365	$2.113M	0.1%	$51.11	—	SPON ADR NEW	904767704
DOW	DOW INC	33,156	$2.113M	0.1%	$36.27	+33.1%	COM	260557103
VOO	VANGUARD INDEX FDS	4,974	$2.065M	0.1%	$256.83	—	S&P 500 ETF SHS	922908363
GBDC	GOLUB CAP BDC INC	135,115	$2.055M	0.1%	$8.05	+26.8%	COM	38173M102
BCSF	BAIN CAP SPECIALTY FIN INC	131,046	$2.043M	0.1%	$8.10	+22.5%	COM STK	05684B107
SNA	SNAP ON INC	9,780	$2.01M	0.1%	$113.36	+68.0%	COM	833034101
AMGN	AMGEN INC	8,288	$2.004M	0.1%	$127.42	+59.6%	COM	031162100
PM	PHILIP MORRIS INTL INC	21,316	$2.002M	0.1%	$56.42	+46.7%	COM	718172109
MKL	MARKEL CORP	1,356	$2M	0.1%	$880.19	+46.8%	COM	570535104
STAG	STAG INDL INC	48,000	$1.985M	0.1%	$24.77	—	COM	85254J102
PSA	PUBLIC STORAGE	5,053	$1.972M	0.1%	$130.16	+131.4%	COM	74460D109
BDX	BECTON DICKINSON & CO	7,326	$1.949M	0.1%	$154.67	+55.8%	COM	075887109
CLX	CLOROX CO DEL	13,795	$1.918M	0.1%	$106.28	+26.8%	COM	189054109
CHRW	C H ROBINSON WORLDWIDE INC	17,724	$1.909M	0.1%	$59.75	+54.6%	COM NEW	12541W209
—	HILLENBRAND INC	43,092	$1.903M	0.1%	$36.20	—	COM	431571108
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.897M	0.1%	$99.03	+98.9%	COM	053015103
MELI	MERCADOLIBRE INC	1,584	$1.884M	0.1%	$388.87	+179.9%	COM	58733R102
KO	COCA COLA CO	30,022	$1.861M	0.1%	$34.73	+55.7%	COM	191216100
NVO	NOVO-NORDISK A S	16,462	$1.828M	0.1%	$55.31	—	ADR	670100205
XBI	SPDR SER TR	19,700	$1.771M	0.1%	$89.02	—	S&P BIOTECH	78464A870
SCHB	SCHWAB STRATEGIC TR	31,950	$1.706M	0.1%	$56.01	—	US BRD MKT ETF	808524102
VTR	VENTAS INC	27,488	$1.698M	0.1%	$47.69	-0.2%	COM	92276F100
MPT	MEDICAL PPTYS TRUST INC	79,950	$1.69M	0.1%	$15.14	—	COM	58463J304
TDG	TRANSDIGM GROUP INC	2,590	$1.687M	0.1%	$206.42	+158.7%	COM	893641100
BEP	BROOKFIELD RENEWABLE PARTNER	41,032	$1.685M	0.1%	$41.62	—	PARTNERSHIP UNIT	G16258108
EWX	SPDR INDEX SHS FDS	29,291	$1.66M	0.1%	$46.71	—	S&P EMKTSC ETF	78463X756
—	INDEXIQ ETF TR	61,600	$1.622M	0.1%	$25.64	—	US RL EST SMCP	45409B628
VEEV	VEEVA SYS INC	7,500	$1.593M	0.1%	$85.76	+153.0%	CL A COM	922475108
ISRG	INTUITIVE SURGICAL INC	5,230	$1.578M	0.1%	$340.78	-14.3%	COM NEW	46120E602
RVTY	PERKINELMER INC	9,000	$1.57M	0.1%	$66.65	+164.1%	COM	714046109
CSCO	CISCO SYS INC	27,699	$1.544M	0.1%	$28.75	+74.9%	COM	17275R102
IWO	ISHARES TR	5,990	$1.532M	0.1%	$162.48	—	RUS 2000 GRW ETF	464287648
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.526M	0.1%	$27.83	+82.1%	COM NEW	19239V302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.516M	0.1%	$86.26	+85.5%	COM	874054109
SO	SOUTHERN CO	20,903	$1.516M	0.1%	$38.18	+53.7%	COM	842587107
SRE	SEMPRA	8,983	$1.51M	0.1%	$42.81	+48.2%	COM	816851109
DUK	DUKE ENERGY CORP NEW	13,528	$1.51M	0.1%	$63.13	+41.3%	COM NEW	26441C204
EQT	EQT CORP	43,700	$1.504M	0.1%	$24.01	-4.2%	COM	26884L109
USB	US BANCORP DEL	27,970	$1.487M	0.1%	$36.25	+32.0%	COM NEW	902973304
AIA	ISHARES TR	21,148	$1.451M	0.1%	$53.38	—	ASIA 50 ETF	464288430
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$1.409M	0.1%	$40.68	—	COM UNIT	16411Q101
LNG	CHENIERE ENERGY INC	10,078	$1.397M	0.1%	$85.19	+42.7%	COM NEW	16411R208
LYB	LYONDELLBASELL INDUSTRIES N	13,584	$1.397M	0.1%	$57.43	+29.4%	SHS - A -	N53745100
ARCC	ARES CAPITAL CORP	66,490	$1.393M	0.1%	$7.42	+97.1%	COM	04010L103
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.387M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
BMO	BANK MONTREAL QUE	11,648	$1.374M	0.1%	$48.82	+101.4%	COM	063671101
PGX	INVESCO EXCH TRADED FD TR II	100,375	$1.362M	0.1%	$15.03	—	PFD ETF	46138E511
SWK	STANLEY BLACK & DECKER INC	9,645	$1.348M	0.1%	$83.55	+70.5%	COM	854502101
AWK	AMERICAN WTR WKS CO INC NEW	8,070	$1.336M	0.1%	$78.69	+85.6%	COM	030420103
DOV	DOVER CORP	8,420	$1.321M	0.1%	$63.69	+145.0%	COM	260003108
EFA	ISHARES TR	17,701	$1.303M	0.1%	$66.72	—	MSCI EAFE ETF	464287465
NDAQ	NASDAQ INC	7,239	$1.29M	0.1%	$34.03	+64.5%	COM	631103108
HSY	HERSHEY CO	5,935	$1.286M	0.1%	$79.79	+131.1%	COM	427866108
ILMN	ILLUMINA INC	3,650	$1.275M	0.1%	$303.32	+11.4%	COM	452327109
OBK	ORIGIN BANCORP INC	30,000	$1.269M	0.1%	$35.05	+25.0%	COM	68621T102
WPC	WP CAREY INC	15,442	$1.248M	0.1%	$70.08	—	COM	92936U109
AEP	AMERICAN ELEC PWR CO INC	12,480	$1.245M	0.1%	$63.84	+24.1%	COM	025537101
UNP	UNION PAC CORP	4,554	$1.244M	0.1%	$108.94	+111.6%	COM	907818108
VTI	VANGUARD INDEX FDS	5,384	$1.226M	0.1%	$128.02	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	2,170	$1.208M	0.1%	$25.80	+334.3%	COM	81762P102
VT	VANGUARD INTL EQUITY INDEX F	11,833	$1.199M	0.1%	$66.80	—	TT WRLD ST ETF	922042742
POR	PORTLAND GEN ELEC CO	21,309	$1.175M	0.1%	$32.80	+35.3%	COM NEW	736508847
BNS	BANK NOVA SCOTIA B C	16,300	$1.169M	0.1%	$35.66	+64.4%	COM	064149107
SYY	SYSCO CORP	14,285	$1.166M	0.1%	$42.23	+72.0%	COM	871829107
PFF	ISHARES TR	31,867	$1.161M	0.1%	$37.49	—	PFD AND INCM SEC	464288687
TPVG	TRIPLEPOINT VENTURE GROWTH B	64,800	$1.131M	0.1%	$13.63	+24.4%	COM	89677Y100
EMR	EMERSON ELEC CO	11,512	$1.129M	0.1%	$49.79	+75.6%	COM	291011104
GIS	GENERAL MLS INC	16,598	$1.124M	0.1%	$36.83	+59.6%	COM	370334104
SPB	SPECTRUM BRANDS HLDGS INC NE	12,530	$1.112M	0.1%	$63.57	+44.6%	COM	84790A105
BMY	BRISTOL-MYERS SQUIBB CO	15,021	$1.097M	0.1%	$39.73	+43.0%	COM	110122108
IWF	ISHARES TR	3,947	$1.096M	0.1%	$274.05	—	RUS 1000 GRW ETF	464287614
SGI	TEMPUR SEALY INTL INC	38,480	$1.074M	0.1%	$21.81	+68.9%	COM	88023U101
MTX	MINERALS TECHNOLOGIES INC	16,124	$1.067M	0.1%	$60.11	+12.6%	COM	603158106
EWY	ISHARES INC	14,780	$1.053M	0.1%	$56.40	—	MSCI STH KOR ETF	464286772
ELV	ANTHEM INC	2,097	$1.03M	0.1%	$192.88	+124.3%	COM	036752103
TFC	TRUIST FINL CORP	17,995	$1.02M	0.1%	$41.17	+23.0%	COM	89832Q109
KMB	KIMBERLY-CLARK CORP	8,258	$1.017M	0.1%	$79.91	+42.7%	COM	494368103
TGT	TARGET CORP	4,792	$1.017M	0.1%	$57.77	+231.2%	COM	87612E106
CL	COLGATE PALMOLIVE CO	13,405	$1.017M	0.1%	$53.07	+36.3%	COM	194162103
TT	TRANE TECHNOLOGIES PLC	6,500	$993K	0.1%	$93.73	+66.2%	SHS	G8994E103
MDLZ	MONDELEZ INTL INC	15,517	$974K	0.1%	$30.87	+90.0%	CL A	609207105
EDIT	EDITAS MEDICINE INC	50,000	$951K	0.1%	$39.13	-52.5%	COM	28106W103
—	NUSTAR ENERGY LP	65,787	$949K	0.1%	$29.07	—	UNIT COM	67058H102
AVB	AVALONBAY CMNTYS INC	3,788	$941K	0.1%	$130.08	+63.5%	COM	053484101
CTVA	CORTEVA INC	16,331	$939K	0.1%	$25.02	+95.8%	COM	22052L104
DVY	ISHARES TR	7,295	$935K	0.1%	$86.73	—	SELECT DIVID ETF	464287168
IHE	ISHARES TR	4,810	$934K	0.1%	$133.01	—	U.S. PHARMA ETF	464288836
RHP	RYMAN HOSPITALITY PPTYS INC	10,049	$932K	0.1%	$55.39	—	COM	78377T107
VYM	VANGUARD WHITEHALL FDS	8,209	$921K	0.1%	$81.38	—	HIGH DIV YLD	921946406
JSCP	J P MORGAN EXCHANGE-TRADED F	19,218	$919K	0.1%	$48.46	—	SHORT DURA CORE	46641Q274
—	PHYSICIANS RLTY TR	52,300	$917K	0.0%	$13.94	—	COM	71943U104
—	EQUITRANS MIDSTREAM CORP	107,484	$907K	0.0%	$11.68	—	COM	294600101
IVW	ISHARES TR	11,600	$886K	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
—	DCP MIDSTREAM LP	26,225	$880K	0.0%	$23.23	—	COM UT LTD PTN	23311P100
UUUU	ENERGY FUELS INC	96,000	$878K	0.0%	$2.70	+188.3%	COM NEW	292671708
AZN	ASTRAZENECA PLC	13,115	$870K	0.0%	$42.79	—	SPONSORED ADR	046353108
DFUS	DIMENSIONAL ETF TRUST	17,599	$863K	0.0%	$47.14	—	US EQUITY ETF	25434V401
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$850K	0.0%	$134.69	—	NASDAQ INTERNT	46137V530
SCHH	SCHWAB STRATEGIC TR	33,856	$843K	0.0%	$33.33	—	US REIT ETF	808524847
BIIB	BIOGEN INC	3,987	$840K	0.0%	$319.20	-31.9%	COM	09062X103
COMB	GRANITESHARES ETF TR	25,850	$830K	0.0%	$24.95	—	BBG COMMD K 1	38747R108
SCHX	SCHWAB STRATEGIC TR	15,308	$824K	0.0%	$60.91	—	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	1,607	$820K	0.0%	$229.23	+96.8%	COM	91324P102
AIVL	WISDOMTREE TR	8,250	$817K	0.0%	$93.94	—	US AI ENHANCED	97717W406
HESM	HESS MIDSTREAM LP	27,000	$810K	0.0%	$22.04	0.0%	CL A SHS	428103105
WDFC	WD 40 CO	4,410	$808K	0.0%	$144.31	+38.4%	COM	929236107
TDOC	TELADOC HEALTH INC	10,913	$787K	0.0%	$72.33	-0.4%	COM	87918A105
KHC	KRAFT HEINZ CO	19,939	$785K	0.0%	$33.92	-8.5%	COM	500754106
HAS	HASBRO INC	9,440	$773K	0.0%	$52.89	+50.0%	COM	418056107
LMT	LOCKHEED MARTIN CORP	1,742	$769K	0.0%	$201.95	+80.8%	COM	539830109
EWH	ISHARES INC	33,965	$767K	0.0%	$22.37	—	MSCI HONG KG ETF	464286871
EPR	EPR PPTYS	13,750	$752K	0.0%	$63.98	—	COM SH BEN INT	26884U109
XLU	SELECT SECTOR SPDR TR	10,075	$750K	0.0%	$47.92	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	3,368	$750K	0.0%	$101.99	+91.6%	COM	149123101
DEO	DIAGEO PLC	3,665	$745K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
RJF	RAYMOND JAMES FINL INC	6,750	$742K	0.0%	$58.88	+69.7%	COM	754730109
MTCH	MATCH GROUP INC NEW	6,822	$742K	0.0%	$103.47	+4.3%	COM	57667L107
—	CDK GLOBAL INC	14,950	$728K	0.0%	$51.34	—	COM	12508E101
AAP	ADVANCE AUTO PARTS INC	3,470	$718K	0.0%	$119.92	+65.7%	COM	00751Y106
ETN	EATON CORP PLC	4,700	$713K	0.0%	$58.11	+153.5%	SHS	G29183103
ABT	ABBOTT LABS	5,879	$696K	0.0%	$56.62	+103.8%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	1,550	$693K	0.0%	$174.12	+122.6%	COM	666807102
EWW	ISHARES INC	12,460	$685K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
PFFV	GLOBAL X FDS	26,090	$680K	0.0%	$27.82	—	RATE PREFERRED	37954Y376
GPN	GLOBAL PMTS INC	4,939	$676K	0.0%	$150.63	-10.7%	COM	37940X102
SLV	ISHARES SILVER TR	29,450	$674K	0.0%	$15.56	—	ISHARES	46428Q109
—	CRH PLC	16,800	$673K	0.0%	$29.05	—	ADR	12626K203
MET	METLIFE INC	9,360	$658K	0.0%	$32.99	+82.2%	COM	59156R108
PAYC	PAYCOM SOFTWARE INC	1,893	$656K	0.0%	$132.04	+148.9%	COM	70432V102
EWS	ISHARES INC	30,900	$644K	0.0%	$23.03	—	MSCI SINGPOR ETF	46434G780
SBUX	STARBUCKS CORP	7,017	$638K	0.0%	$67.69	+27.0%	COM	855244109
XLRE	SELECT SECTOR SPDR TR	12,884	$623K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
AVA	AVISTA CORP	13,650	$616K	0.0%	$25.96	+40.6%	COM	05379B107
EIRL	ISHARES TR	12,900	$616K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$612K	0.0%	$79.67	+101.9%	COM	57164Y107
ED	CONSOLIDATED EDISON INC	6,457	$611K	0.0%	$52.41	+44.2%	COM	209115104
ADC	AGREE RLTY CORP	9,195	$610K	0.0%	$49.90	—	COM	008492100
CMI	CUMMINS INC	2,946	$604K	0.0%	$111.69	+76.1%	COM	231021106
VPL	VANGUARD INTL EQUITY INDEX F	8,148	$603K	0.0%	$67.75	—	FTSE PACIFIC ETF	922042866
LQD	ISHARES TR	4,892	$592K	0.0%	$119.41	—	IBOXX INV CP ETF	464287242
SLYV	SPDR SER TR	7,075	$590K	0.0%	$40.89	—	S&P 600 SMCP VAL	78464A300
AXP	AMERICAN EXPRESS CO	3,145	$588K	0.0%	$103.07	+66.7%	COM	025816109
SPTM	SPDR SER TR	10,466	$582K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
EWT	ISHARES INC	9,342	$574K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
VXF	VANGUARD INDEX FDS	3,365	$557K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
LULU	LULULEMON ATHLETICA INC	1,493	$545K	0.0%	$232.78	+39.8%	COM	550021109
CASY	CASEYS GEN STORES INC	2,743	$544K	0.0%	$100.13	+83.6%	COM	147528103
PBA	PEMBINA PIPELINE CORP	14,340	$539K	0.0%	$20.40	+37.1%	COM	706327103
—	INVESTORS BANCORP INC NEW	36,000	$537K	0.0%	$12.73	—	COM	46146L101
QCOM	QUALCOMM INC	3,433	$525K	0.0%	$86.61	+77.3%	COM	747525103
ADI	ANALOG DEVICES INC	3,157	$521K	0.0%	$99.37	+52.2%	COM	032654105
EPU	ISHARES TR	13,990	$520K	0.0%	$33.50	—	MSCI PERU ETF	464289842
EWG	ISHARES INC	17,585	$499K	0.0%	$26.33	—	MSCI GERMANY ETF	464286806
BIZD	VANECK ETF TRUST	27,850	$499K	0.0%	$13.72	—	BDC INCOME ETF	92189F411
PLOW	DOUGLAS DYNAMICS INC	14,340	$496K	0.0%	$33.43	+8.8%	COM	25960R105
VOD	VODAFONE GROUP PLC NEW	29,760	$495K	0.0%	$16.03	—	SPONSORED ADR	92857W308
TPL	TEXAS PACIFIC LAND CORPORATI	360	$487K	0.0%	$164.19	-23.8%	COM	88262P102
STZ	CONSTELLATION BRANDS INC	2,094	$482K	0.0%	$178.41	+21.1%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	3,674	$478K	0.0%	$100.68	+11.3%	COM	459200101
DOC	HEALTHPEAK PROPERTIES INC	13,855	$476K	0.0%	$25.51	+5.7%	COM	42250P103
CRM	SALESFORCE COM INC	2,224	$472K	0.0%	$174.21	+22.1%	COM	79466L302
MCK	MCKESSON CORP	1,491	$456K	0.0%	$139.25	+91.4%	COM	58155Q103
KMI	KINDER MORGAN INC DEL	24,117	$456K	0.0%	$14.19	0.0%	COM	49456B101
WELL	WELLTOWER INC	4,736	$455K	0.0%	$52.93	+48.6%	COM	95040Q104
PZZA	PAPA JOHNS INTL INC	4,322	$455K	0.0%	$40.17	+144.6%	COM	698813102
DG	DOLLAR GEN CORP NEW	2,028	$451K	0.0%	$122.87	+61.9%	COM	256677105
DMLP	DORCHESTER MINERALS LP	17,000	$441K	0.0%	$25.94	—	COM UNIT	25820R105
BP	BP PLC	14,991	$441K	0.0%	$24.69	—	SPONSORED ADR	055622104
—	PGT INNOVATIONS INC	24,404	$439K	0.0%	$17.99	—	COM	69336V101
SUN	SUNOCO LP/SUNOCO FIN CORP	10,650	$435K	0.0%	$29.64	—	COM UT REP LP	86765K109
SM	SM ENERGY CO	11,169	$435K	0.0%	$30.29	+9.8%	COM	78454L100
EWJ	ISHARES INC	7,038	$434K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
FLGR	FRANKLIN TEMPLETON ETF TR	19,300	$427K	0.0%	$20.93	—	FTSE GERMANY	35473P785
GM	GENERAL MTRS CO	9,625	$421K	0.0%	$29.79	+61.7%	COM	37045V100
SAM	BOSTON BEER INC	1,082	$420K	0.0%	$226.09	+84.4%	CL A	100557107
OZ	BELPOINTE PREP LLC	4,200	$420K	0.0%	$100.11	-7.3%	UNIT RP LTD LB A	080694102
PSK	SPDR SER TR	10,700	$417K	0.0%	$41.34	—	ICE PFD SEC ETF	78464A292
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$404K	0.0%	$180.55	+18.9%	COM	502431109
SPYG	SPDR SER TR	6,084	$403K	0.0%	$34.91	—	PRTFLO S&P500 GW	78464A409
XME	SPDR SER TR	6,529	$400K	0.0%	$39.98	—	S&P METALS MNG	78464A755
QQQJ	INVESCO EXCH TRADED FD TR II	13,765	$400K	0.0%	$33.51	—	NASDAQNXTGEN100	46138G631
CHT	CHUNGHWA TELECOM CO LTD	9,000	$400K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
IBB	ISHARES TR	3,073	$400K	0.0%	$128.81	—	ISHARES BIOTECH	464287556
ICF	ISHARES TR	5,600	$398K	0.0%	$79.55	—	COHEN STEER REIT	464287564
NUE	NUCOR CORP	2,635	$392K	0.0%	$87.91	+31.4%	COM	670346105
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,360	$392K	0.0%	$77.58	+15.8%	ORD SHS	G7997R103
—	BP PRUDHOE BAY RTY TR	25,997	$389K	0.0%	$5.08	—	UNIT BEN INT	055630107
EWA	ISHARES INC	14,640	$387K	0.0%	$20.71	—	MSCI AUST ETF	464286103
NWSA	NEWS CORP NEW	17,205	$381K	0.0%	$11.96	+78.4%	CL A	65249B109
BFOR	ALPS ETF TR	6,335	$376K	0.0%	$33.88	—	BARRONS 400 ETF	00162Q726
AAAU	GOLDMAN SACHS PHYSICAL GOLD	19,489	$375K	0.0%	$18.01	—	UNIT	38150K103
SLYG	SPDR SER TR	4,475	$375K	0.0%	$58.39	—	S&P 600 SMCP GRW	78464A201
ASHR	DBX ETF TR	11,000	$364K	0.0%	$32.20	—	XTRACK HRVST CSI	233051879
—	JACOBS ENGR GROUP INC	2,626	$362K	0.0%	$75.15	—	COM	469814107
CMCSA	COMCAST CORP NEW	7,647	$358K	0.0%	$32.76	+30.8%	CL A	20030N101
EIS	ISHARES INC	4,800	$356K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
WY	WEYERHAEUSER CO MTN BE	9,394	$356K	0.0%	$23.28	+46.5%	COM NEW	962166104
NVS	NOVARTIS AG	3,845	$337K	0.0%	$89.50	—	SPONSORED ADR	66987V109
IR	INGERSOLL RAND INC	6,698	$337K	0.0%	$33.31	+60.1%	COM	45687V106
EWC	ISHARES INC	8,325	$335K	0.0%	$27.29	—	MSCI CDA ETF	464286509
TREX	TREX CO INC	5,037	$329K	0.0%	$55.63	+60.1%	COM	89531P105
IAU	ISHARES GOLD TR	8,886	$327K	0.0%	$33.76	—	ISHARES NEW	464285204
MPC	MARATHON PETE CORP	3,825	$327K	0.0%	$44.61	+56.2%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	5,492	$325K	0.0%	$44.56	0.0%	COM	25179M103
THD	ISHARES INC	4,125	$322K	0.0%	$80.51	—	MSCI THAILND ETF	464286624
GLW	CORNING INC	8,700	$321K	0.0%	$23.21	+50.5%	COM	219350105
SDOG	ALPS ETF TR	5,750	$317K	0.0%	$36.35	—	SECTR DIV DOGS	00162Q858
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$312K	0.0%	$32.94	+75.3%	COM	74112D101
IWP	ISHARES TR	3,090	$311K	0.0%	$130.26	—	RUS MD CP GR ETF	464287481
ADM	ARCHER DANIELS MIDLAND CO	3,350	$302K	0.0%	$55.76	+24.9%	COM	039483102
—	ALLEGHANY CORP MD	350	$296K	0.0%	$602.86	—	COM	017175100
ABNB	AIRBNB INC	1,711	$294K	0.0%	$152.75	+4.3%	COM CL A	009066101
IRM	IRON MTN INC NEW	5,200	$288K	0.0%	$21.03	+94.7%	COM	46284V101
CMP	COMPASS MINERALS INTL INC	4,559	$286K	0.0%	$45.53	+20.0%	COM	20451N101
ALLE	ALLEGION PLC	2,608	$286K	0.0%	$75.18	+49.6%	ORD SHS	G0176J109
SNY	SANOFI	5,555	$285K	0.0%	$51.13	—	SPONSORED ADR	80105N105
OMC	OMNICOM GROUP INC	3,337	$283K	0.0%	$47.57	+47.5%	COM	681919106
MCHP	MICROCHIP TECHNOLOGY INC.	3,764	$283K	0.0%	$50.51	+36.5%	COM	595017104
SIVR	ABRDN SILVER ETF TRUST	11,864	$283K	0.0%	$23.85	—	PHYSCL SILVR SHS	003264108
CM	CANADIAN IMP BK COMM	2,310	$281K	0.0%	$37.28	+41.0%	COM	136069101
DD	DUPONT DE NEMOURS INC	3,786	$279K	0.0%	$27.04	+11.2%	COM	26614N102
ONEQ	FIDELITY COMWLTH TR	5,011	$278K	0.0%	$94.15	—	NASDAQ COMPSIT	315912808
EEM	ISHARES TR	6,040	$273K	0.0%	$38.84	—	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	4,383	$273K	0.0%	$54.01	—	FTSE EUROPE ETF	922042874
NOK	NOKIA CORP	50,000	$273K	0.0%	$3.94	—	SPONSORED ADR	654902204
EVRG	EVERGY INC	3,892	$266K	0.0%	$44.68	+22.8%	COM	30034W106
—	HEALTHCARE RLTY TR	9,685	$266K	0.0%	$28.86	—	COM	421946104
—	SIX FLAGS ENTMT CORP NEW	6,100	$265K	0.0%	$34.03	—	COM	83001A102
—	II-VI INC	3,617	$262K	0.0%	$76.03	—	COM	902104108
SHEL	SHELL PLC	4,778	$262K	0.0%	$54.83	—	SPON ADS	780259305
TBLL	INVESCO EXCH TRADED FD TR II	2,485	$262K	0.0%	$105.66	—	TREAS COLATERL	46138G888
FNDX	SCHWAB STRATEGIC TR	4,400	$257K	0.0%	$51.59	—	SCHWAB FDT US LG	808524771
IJH	ISHARES TR	949	$255K	0.0%	$229.72	—	CORE S&P MCP ETF	464287507
STLD	STEEL DYNAMICS INC	3,036	$253K	0.0%	$58.59	+8.3%	COM	858119100
—	GLAXOSMITHKLINE PLC	5,780	$252K	0.0%	$38.68	—	SPONSORED ADR	37733W105
IVE	ISHARES TR	1,600	$249K	0.0%	$145.63	—	S&P 500 VAL ETF	464287408
—	LIBERTY MEDIA ACQUISITION CO	25,000	$248K	0.0%	$10.20	—	COM SR A	53073L104
META	META PLATFORMS INC	1,111	$247K	0.0%	$176.93	+40.3%	CL A	30303M102
ITOT	ISHARES TR	2,447	$247K	0.0%	$69.39	—	CORE S&P TTL STK	464287150
DLTR	DOLLAR TREE INC	1,515	$243K	0.0%	$141.45	0.0%	COM	256746108
—	HANESBRANDS INC	16,160	$241K	0.0%	$35.47	—	COM	410345102
HPQ	HP INC	6,590	$239K	0.0%	$28.67	+11.8%	COM	40434L105
FNDF	SCHWAB STRATEGIC TR	7,400	$239K	0.0%	$29.32	—	SCHWB FDT INT LG	808524755
TIP	ISHARES TR	1,900	$237K	0.0%	$113.19	—	TIPS BD ETF	464287176
FLO	FLOWERS FOODS INC	9,200	$237K	0.0%	$15.17	+50.3%	COM	343498101
AB	ALLIANCEBERNSTEIN HLDG L P	4,944	$232K	0.0%	$46.76	—	UNIT LTD PARTN	01881G106
VDE	VANGUARD WORLD FDS	2,161	$231K	0.0%	$106.89	—	ENERGY ETF	92204A306
TXN	TEXAS INSTRS INC	1,255	$230K	0.0%	$134.60	+16.9%	COM	882508104
AM	ANTERO MIDSTREAM CORP	21,000	$228K	0.0%	$7.65	0.0%	COM	03676B102
FDN	FIRST TR EXCHANGE-TRADED FD	1,215	$228K	0.0%	$170.91	—	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	1,436	$228K	0.0%	$147.63	—	TECHNOLOGY	81369Y803
—	SPX FLOW INC	2,600	$224K	0.0%	$86.54	—	COM	78469X107
TM	TOYOTA MOTOR CORP	1,235	$223K	0.0%	$184.92	—	ADS	892331307
PAGP	PLAINS GP HLDGS L P	19,325	$223K	0.0%	$11.54	—	LTD PARTNR INT A	72651A207
XRAY	DENTSPLY SIRONA INC	4,419	$218K	0.0%	$49.32	+7.2%	COM	24906P109
PAVE	GLOBAL X FDS	7,700	$218K	0.0%	$28.83	—	US INFR DEV ETF	37954Y673
LOW	LOWES COS INC	1,071	$217K	0.0%	$156.97	+35.9%	COM	548661107
IVV	ISHARES TR	475	$216K	0.0%	$431.58	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	2,535	$215K	0.0%	$66.91	0.0%	COM	25746U109
INFY	INFOSYS LTD	8,584	$214K	0.0%	$25.28	—	SPONSORED ADR	456788108
LTC	LTC PPTYS INC	5,550	$214K	0.0%	$38.56	—	COM	502175102
PH	PARKER-HANNIFIN CORP	741	$210K	0.0%	$231.36	+23.7%	COM	701094104
—	CRUCIBLE ACQUISITION CORP	21,000	$206K	0.0%	$10.05	—	COM CL A	22877P108
GLNG	GOLAR LNG LTD	8,300	$206K	0.0%	$14.98	0.0%	SHS	G9456A100
BAC	BK OF AMERICA CORP	4,972	$205K	0.0%	$36.09	+13.1%	COM	060505104
ROKU	ROKU INC	1,619	$203K	0.0%	$169.54	-13.4%	COM CL A	77543R102
IGV	ISHARES TR	585	$202K	0.0%	$389.74	—	EXPANDED TECH	464287515
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,000	$201K	0.0%	$171.58	-5.2%	COM	015271109
NGG	NATIONAL GRID PLC	2,605	$200K	0.0%	$76.78	—	SPONSORED ADR NE	636274409
—	REVOLUTION HEALTHCAR AQ CORP	20,000	$196K	0.0%	$9.80	—	CLASS A COM	76155Y108
—	NIGHTDRAGON ACQUISITION CORP	20,000	$195K	0.0%	$9.75	—	CLASS A COM	65413D105
—	COLICITY INC	20,000	$195K	0.0%	$9.75	—	COM CL A	194170106
PCG	PG&E CORP	15,504	$185K	0.0%	$13.49	-13.4%	COM	69331C108
RNAM	AVIDITY BIOSCIENCES INC	10,000	$185K	0.0%	$24.48	-30.6%	COM	05370A108
ARLP	ALLIANCE RESOURCE PARTNERS L	11,677	$180K	0.0%	$9.99	—	UT LTD PART	01877R108
PSLV	SPROTT PHYSICAL SILVER TR	19,175	$168K	0.0%	$8.03	—	TR UNIT	85207K107
BCS	BARCLAYS PLC	20,500	$162K	0.0%	$8.44	—	ADR	06738E204
—	VECTOR GROUP LTD	12,000	$144K	0.0%	$16.30	—	COM	92240M108
GEL	GENESIS ENERGY L P	12,200	$143K	0.0%	$21.00	—	UNIT LTD PARTN	371927104
—	ANNALY CAPITAL MANAGEMENT IN	19,628	$138K	0.0%	$9.88	—	COM	035710409
AUR	AURORA INNOVATION INC	24,000	$134K	0.0%	$11.09	-48.1%	CLASS A COM	051774107
—	TELLURIAN INC NEW	25,000	$133K	0.0%	$5.32	—	COM	87968A104
—	EPIPHANY TECHNOLOGY ACQUISIT	12,000	$118K	0.0%	$9.75	—	COM CL A	29429X109
—	PROSPECTOR CAPITAL CORP	12,000	$118K	0.0%	$9.75	—	CL A	G7273A105
—	AMERICA FIRST MULTIFAMILY IN	19,007	$115K	0.0%	$6.38	—	BEN UNIT CTF	02364V107
—	GLOBAL X FDS	18,491	$101K	0.0%	$5.46	—	CANNABIS ETF	37954Y426
—	ARIES I ACQUISITION CORP	10,000	$101K	0.0%	$10.00	—	CLASS A ORD SHS	G0542N107
—	VICARIOUS SURGICAL INC	20,000	$101K	0.0%	$14.95	—	COM CL A	92561V109
—	PARABELLUM ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	—	COM CL A	69901P109
—	SVF INVESTMENT CORP	10,000	$98,000	0.0%	$9.90	—	CL A SHS	G8601L102
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$98,000	0.0%	$9.80	—	COM CL A	204833107
—	CATALYST PARTNRS ACQUISITN C	10,000	$97,000	0.0%	$9.70	—	CLASS A ORD SHS	G19550105
—	EQRX INC	20,000	$83,000	0.0%	$6.80	—	COM	26886C107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12,000	$78,000	0.0%	$9.73	-38.8%	COM	00973N102
—	GABELLI EQUITY TR INC	10,450	$72,000	0.0%	$6.60	—	COM	362397101
—	FATHOM DIGITAL MFG CORP	10,000	$62,000	0.0%	$7.90	—	CL A COM	31189Y103
—	SHAPEWAYS HOLDINGS INC	20,000	$57,000	0.0%	$7.70	—	COMMON STOCK	81947T102
RBOTW	VICARIOUS SURGICAL INC	63,970	$53,000	0.0%	$1.40	—	*W EXP 08/05/202	92561V117
—	BLACKROCK CAP INVT CORP	12,500	$53,000	0.0%	$4.02	—	COM	092533108
—	PRECISION BIOSCIENCES INC	10,000	$31,000	0.0%	$12.50	—	COM	74019P108
—	HOMOLOGY MEDICINES INC	10,000	$30,000	0.0%	$9.40	—	COM	438083107
KLDO	KALEIDO BIOSCIENCES INC	10,000	$17,000	0.0%	$7.09	-74.8%	COM	483347100
—	LOGICBIO THERAPEUTICS INC	20,000	$14,000	0.0%	$5.88	—	COM	54142F102
—	FATHOM DIGITAL MFG CORP	13,890	$11,000	0.0%	$0.86	—	*W EXP 12/22/202	31189Y111
SHPSQ	SHAPEWAYS HOLDINGS INC	25,000	$9,000	0.0%	$0.90	—	*W EXP 10/31/202	81947T110
—	EQRX INC	10,000	$8,000	0.0%	$0.80	—	*W EXP 12/17/202	26886C115