Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	8,475,682	$434M	28.1%	$23.15	+147.5%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,599,982	$38.99M	2.5%	$35.15	—	COM	293792107
CTAS	CINTAS CORP	89,625	$33.48M	2.2%	$31.36	+200.6%	COM	172908105
AAPL	APPLE INC	214,792	$29.37M	1.9%	$95.59	+55.5%	COM	037833100
HD	HOME DEPOT INC	105,956	$29.06M	1.9%	$117.29	+129.4%	COM	437076102
NKE	NIKE INC	234,803	$24M	1.6%	$62.98	+76.7%	CL B	654106103
—	MAGELLAN MIDSTREAM PRTNRS LP	502,267	$23.99M	1.6%	$54.25	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,495	$23.34M	1.5%	$163.85	+91.5%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	381,055	$19.09M	1.2%	$50.34	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	55,560	$15.57M	1.0%	$184.58	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	84,526	$15.43M	1.0%	$68.18	+124.9%	CL B	911312106
VLY	VALLEY NATL BANCORP	1,436,763	$14.96M	1.0%	$11.36	+4.6%	COM	919794107
BX	BLACKSTONE INC	137,905	$12.58M	0.8%	$39.22	+145.0%	COM	09260D107
JPM	JPMORGAN CHASE & CO	109,861	$12.37M	0.8%	$68.11	+65.9%	COM	46625H100
MSCI	MSCI INC	28,296	$11.66M	0.8%	$145.70	+186.7%	COM	55354G100
MSFT	MICROSOFT CORP	45,201	$11.61M	0.8%	$76.95	+242.3%	COM	594918104
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$11.16M	0.7%	$36.47	—	PRECIOUS METAL	46140H502
IJJ	ISHARES TR	116,193	$10.97M	0.7%	$109.52	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	70,833	$10.61M	0.7%	$112.02	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	178,486	$10.5M	0.7%	$55.34	—	CORE MSCI EAFE	46432F842
IJK	ISHARES TR	162,580	$10.36M	0.7%	$98.83	—	S&P MC 400GR ETF	464287606
ET	ENERGY TRANSFER L P	1,012,465	$10.1M	0.7%	$18.71	—	COM UT LTD PTN	29273V100
IJT	ISHARES TR	95,792	$10.09M	0.7%	$129.40	—	S&P SML 600 GWT	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$8.997M	0.6%	$241906.36	+94.8%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	29,923	$8.888M	0.6%	$170.38	+66.4%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	23,234	$8.765M	0.6%	$270.78	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	110,576	$8.565M	0.6%	$57.62	+19.5%	COM	65339F101
FTSM	FIRST TR EXCHANGE-TRADED FD	143,900	$8.545M	0.6%	$59.38	—	FIRST TR ENH NEW	33739Q408
VUG	VANGUARD INDEX FDS	35,967	$8.017M	0.5%	$142.96	—	GROWTH ETF	922908736
PFLD	ETF SER SOLUTIONS	331,395	$7.37M	0.5%	$23.75	—	AAM LW DUR PFD	26922A198
IJR	ISHARES TR	79,005	$7.301M	0.5%	$83.24	—	CORE S&P SCP ETF	464287804
ENB	ENBRIDGE INC	172,588	$7.294M	0.5%	$21.96	+60.5%	COM	29250N105
GOOG	ALPHABET INC	3,329	$7.282M	0.5%	$46.80	+150.6%	CAP STK CL C	02079K107
XIFR	NEXTERA ENERGY PARTNERS LP	97,545	$7.234M	0.5%	$49.24	+45.7%	COM UNIT PART IN	65341B106
VOE	VANGUARD INDEX FDS	54,253	$7.027M	0.5%	$92.32	—	MCAP VL IDXVIP	922908512
PCAR	PACCAR INC	84,602	$6.966M	0.5%	$30.97	+56.8%	COM	693718108
VO	VANGUARD INDEX FDS	35,089	$6.912M	0.4%	$151.52	—	MID CAP ETF	922908629
V	VISA INC	34,730	$6.838M	0.4%	$122.70	+63.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,033	$6.61M	0.4%	$48.98	+138.6%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	49,917	$6.583M	0.4%	$106.42	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	44,629	$6.417M	0.4%	$75.62	+81.6%	COM	742718109
INTC	INTEL CORP	171,269	$6.407M	0.4%	$34.44	+17.9%	COM	458140100
AMZN	AMAZON COM INC	56,157	$5.964M	0.4%	$122.94	+1.8%	COM	023135106
EQR	EQUITY RESIDENTIAL	81,392	$5.878M	0.4%	$43.48	+56.7%	SH BEN INT	29476L107
—	BROOKFIELD ASSET MGMT INC	128,083	$5.696M	0.4%	$43.45	—	CL A LTD VT SH	112585104
SCHD	SCHWAB STRATEGIC TR	79,022	$5.66M	0.4%	$61.50	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	31,737	$5.634M	0.4%	$87.45	+82.9%	COM	478160104
TTD	THE TRADE DESK INC	129,534	$5.426M	0.4%	$58.99	-7.2%	COM CL A	88339J105
VBK	VANGUARD INDEX FDS	26,601	$5.241M	0.3%	$156.04	—	SML CP GRW ETF	922908595
SCHM	SCHWAB STRATEGIC TR	82,411	$5.17M	0.3%	$57.94	—	US MID-CAP ETF	808524508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,193	$5.166M	0.3%	$30.57	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	33,622	$5.15M	0.3%	$50.58	+165.1%	COM	00287Y109
IEMG	ISHARES INC	104,340	$5.119M	0.3%	$41.33	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	10,596	$5.078M	0.3%	$185.05	+162.0%	COM	22160K105
PLD	PROLOGIS INC.	42,859	$5.042M	0.3%	$52.59	+134.6%	COM	74340W103
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$4.98M	0.3%	$290.99	+67.5%	CL A	16119P108
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$4.977M	0.3%	$56.47	+151.9%	COM	49338L103
VLO	VALERO ENERGY CORP	46,768	$4.971M	0.3%	$54.44	+94.5%	COM	91913Y100
SCHA	SCHWAB STRATEGIC TR	126,774	$4.943M	0.3%	$54.50	—	US SML CAP ETF	808524607
OKE	ONEOK INC NEW	88,797	$4.928M	0.3%	$37.11	+44.0%	COM	682680103
VUSB	VANGUARD BD INDEX FDS	98,510	$4.847M	0.3%	$49.96	—	VANGUARD ULTRA	92203C303
TYL	TYLER TECHNOLOGIES INC	14,515	$4.826M	0.3%	$151.94	+141.1%	COM	902252105
ICSH	ISHARES TR	95,397	$4.774M	0.3%	$50.35	—	BLACKROCK ULTRA	46434V878
SGOV	ISHARES TR	47,300	$4.736M	0.3%	$100.13	—	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	14,955	$4.718M	0.3%	$153.14	+120.3%	CL A	57636Q104
SCHC	SCHWAB STRATEGIC TR	146,070	$4.562M	0.3%	$32.28	—	INTL SCEQT ETF	808524888
CHE	CHEMED CORP NEW	9,530	$4.473M	0.3%	$203.17	+137.1%	COM	16359R103
VSS	VANGUARD INTL EQUITY INDEX F	43,133	$4.452M	0.3%	$105.55	—	FTSE SMCAP ETF	922042718
SCHF	SCHWAB STRATEGIC TR	140,172	$4.408M	0.3%	$32.81	—	INTL EQTY ETF	808524805
VOT	VANGUARD INDEX FDS	24,628	$4.319M	0.3%	$114.37	—	MCAP GR IDXVIP	922908538
MPLX	MPLX LP	145,638	$4.245M	0.3%	$33.22	—	COM UNIT REP LTD	55336V100
KKR	KKR & CO INC	90,978	$4.211M	0.3%	$22.02	+131.1%	COM	48251W104
VV	VANGUARD INDEX FDS	24,192	$4.169M	0.3%	$125.03	—	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	43,260	$4.084M	0.3%	$104.95	+3.3%	COM	254687106
T	AT&T INC	194,742	$4.082M	0.3%	$14.40	+13.2%	COM	00206R102
TRP	TC ENERGY CORP	78,329	$4.058M	0.3%	$34.41	+34.1%	COM	87807B107
VIG	VANGUARD SPECIALIZED FUNDS	28,239	$4.051M	0.3%	$136.48	—	DIV APP ETF	921908844
EL	LAUDER ESTEE COS INC	15,288	$3.893M	0.3%	$104.21	+128.8%	CL A	518439104
PFXF	VANECK ETF TRUST	210,668	$3.813M	0.2%	$19.74	—	PREFERRED SECURT	92189F429
ATO	ATMOS ENERGY CORP	33,935	$3.804M	0.2%	$62.51	+67.5%	COM	049560105
MRK	MERCK & CO INC	41,373	$3.772M	0.2%	$52.90	+49.7%	COM	58933Y105
PEP	PEPSICO INC	22,311	$3.718M	0.2%	$79.07	+89.5%	COM	713448108
VB	VANGUARD INDEX FDS	21,019	$3.702M	0.2%	$150.24	—	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	118,110	$3.69M	0.2%	$39.90	+7.0%	CL A	82509L107
BA	BOEING CO	25,657	$3.508M	0.2%	$248.01	-40.5%	COM	097023105
AXON	AXON ENTERPRISE INC	37,646	$3.507M	0.2%	$39.97	+164.5%	COM	05464C101
IDA	IDACORP INC	33,114	$3.507M	0.2%	$79.56	+35.8%	COM	451107106
GLD	SPDR GOLD TR	20,700	$3.487M	0.2%	$121.52	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	40,555	$3.473M	0.2%	$49.76	+59.9%	COM	30231G102
PSX	PHILLIPS 66	41,908	$3.436M	0.2%	$72.84	+11.1%	COM	718546104
IJS	ISHARES TR	38,500	$3.428M	0.2%	$100.94	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	48,560	$3.393M	0.2%	$39.26	+77.9%	COM	68389X105
MCD	MCDONALDS CORP	13,735	$3.391M	0.2%	$126.77	+78.6%	COM	580135101
CVX	CHEVRON CORP NEW	22,893	$3.314M	0.2%	$79.11	+80.4%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	78,733	$3.279M	0.2%	$43.24	—	FTSE EMR MKT ETF	922042858
EXR	EXTRA SPACE STORAGE INC	18,258	$3.106M	0.2%	$76.84	+106.4%	COM	30225T102
WTRG	ESSENTIAL UTILS INC	67,354	$3.088M	0.2%	$47.18	-1.5%	COM	29670G102
L	LOEWS CORP	51,771	$3.068M	0.2%	$43.43	+43.0%	COM	540424108
MAIN	MAIN STR CAP CORP	79,457	$3.061M	0.2%	$36.65	+6.7%	COM	56035L104
PSCT	INVESCO EXCH TRADED FD TR II	26,293	$3.048M	0.2%	$82.83	—	S&P SMLCP INFO	46138E115
WMT	WALMART INC	24,837	$3.02M	0.2%	$27.20	+61.9%	COM	931142103
FNDA	SCHWAB STRATEGIC TR	65,700	$2.973M	0.2%	$36.22	—	SCHWAB FDT US SC	808524763
WES	WESTERN MIDSTREAM PARTNERS L	121,925	$2.964M	0.2%	$25.98	—	COM UNIT LP INT	958669103
SCHE	SCHWAB STRATEGIC TR	116,277	$2.951M	0.2%	$25.59	—	EMRG MKTEQ ETF	808524706
AMT	AMERICAN TOWER CORP NEW	11,478	$2.934M	0.2%	$114.50	+94.1%	COM	03027X100
LLY	LILLY ELI & CO	8,982	$2.912M	0.2%	$83.90	+246.7%	COM	532457108
IWN	ISHARES TR	21,299	$2.9M	0.2%	$99.10	—	RUS 2000 VAL ETF	464287630
ICE	INTERCONTINENTAL EXCHANGE IN	30,698	$2.887M	0.2%	$79.72	+27.6%	COM	45866F104
SCHG	SCHWAB STRATEGIC TR	49,763	$2.886M	0.2%	$79.07	—	US LCAP GR ETF	808524300
DLR	DIGITAL RLTY TR INC	21,846	$2.836M	0.2%	$77.72	+55.7%	COM	253868103
MO	ALTRIA GROUP INC	67,309	$2.811M	0.2%	$24.72	+55.5%	COM	02209S103
APH	AMPHENOL CORP NEW	42,256	$2.72M	0.2%	$23.75	+41.5%	CL A	032095101
GVIP	GOLDMAN SACHS ETF TR	38,752	$2.716M	0.2%	$60.08	—	HEDGE IND ETF	381430545
GSBD	GOLDMAN SACHS BDC INC	160,410	$2.695M	0.2%	$20.03	-7.8%	SHS	38147U107
CG	CARLYLE GROUP INC	83,131	$2.632M	0.2%	$22.04	+52.4%	COM	14316J108
WMB	WILLIAMS COS INC	83,821	$2.616M	0.2%	$19.11	+52.9%	COM	969457100
RTX	RAYTHEON TECHNOLOGIES CORP	27,015	$2.596M	0.2%	$54.96	+61.1%	COM	75513E101
GSLC	GOLDMAN SACHS ETF TR	34,570	$2.591M	0.2%	$62.65	—	ACTIVEBETA US LG	381430503
PFF	ISHARES TR	78,414	$2.578M	0.2%	$34.75	—	PFD AND INCM SEC	464288687
MMM	3M CO	19,322	$2.5M	0.2%	$102.25	+2.9%	COM	88579Y101
PAA	PLAINS ALL AMERN PIPELINE L	253,650	$2.491M	0.2%	$29.15	—	UNIT LTD PARTN	726503105
MINT	PIMCO ETF TR	25,085	$2.486M	0.2%	$101.52	—	ENHAN SHRT MA AC	72201R833
IEP	ICAHN ENTERPRISES LP	51,570	$2.482M	0.2%	$75.57	—	DEPOSITARY UNIT	451100101
EEMS	ISHARES INC	51,605	$2.479M	0.2%	$45.41	—	EM MKT SM-CP ETF	464286475
—	ISHARES INC	91,729	$2.46M	0.2%	$29.37	—	MSCI FRONTIER	464286145
—	SHELL MIDSTREAM PARTNERS L P	171,150	$2.408M	0.2%	$29.95	—	UNIT LTD INT	822634101
O	REALTY INCOME CORP	34,962	$2.387M	0.2%	$39.94	+41.5%	COM	756109104
SCHV	SCHWAB STRATEGIC TR	38,150	$2.381M	0.2%	$59.78	—	US LCAP VA ETF	808524409
IWC	ISHARES TR	22,903	$2.381M	0.2%	$100.59	—	MICRO-CAP ETF	464288869
QTEC	FIRST TR NASDAQ 100 TECH IND	20,658	$2.364M	0.2%	$81.44	—	SHS	337345102
CCI	CROWN CASTLE INTL CORP NEW	13,918	$2.344M	0.2%	$78.95	+90.2%	COM	22822V101
CB	CHUBB LIMITED	11,858	$2.331M	0.2%	$113.75	+72.5%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	10,338	$2.315M	0.1%	$207.73	+19.5%	COM	824348106
VNQ	VANGUARD INDEX FDS	25,127	$2.289M	0.1%	$78.15	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	3,390	$2.283M	0.1%	$103.98	+162.5%	COM	88160R101
PFE	PFIZER INC	42,952	$2.252M	0.1%	$25.08	+67.4%	COM	717081103
DGS	WISDOMTREE TR	50,256	$2.243M	0.1%	$41.58	—	EMG MKTS SMCAP	97717W281
NSC	NORFOLK SOUTHN CORP	9,849	$2.239M	0.1%	$147.88	+53.2%	COM	655844108
PAYX	PAYCHEX INC	19,514	$2.222M	0.1%	$47.43	+137.9%	COM	704326107
—	BLACKROCK INC	3,644	$2.219M	0.1%	$491.61	—	COM	09247X101
CACI	CACI INTL INC	7,870	$2.218M	0.1%	$123.11	+126.0%	CL A	127190304
PKG	PACKAGING CORP AMER	16,116	$2.216M	0.1%	$69.03	+100.0%	COM	695156109
—	VMWARE INC	19,120	$2.179M	0.1%	$115.90	—	CL A COM	928563402
PM	PHILIP MORRIS INTL INC	21,316	$2.105M	0.1%	$56.42	+51.4%	COM	718172109
URI	UNITED RENTALS INC	8,595	$2.088M	0.1%	$109.08	+161.2%	COM	911363109
OMCL	OMNICELL COM	18,340	$2.086M	0.1%	$51.88	+121.3%	COM	68213N109
NVDA	NVIDIA CORPORATION	13,675	$2.073M	0.1%	$16.84	+11.9%	COM	67066G104
VEA	VANGUARD TAX-MANAGED INTL FD	50,712	$2.069M	0.1%	$43.02	—	VAN FTSE DEV MKT	921943858
PFFD	GLOBAL X FDS	95,868	$2.033M	0.1%	$24.30	—	US PFD ETF	37954Y657
—	UNILEVER PLC	44,203	$2.026M	0.1%	$51.11	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CORP	9,140	$2.022M	0.1%	$121.17	+76.2%	COM	369550108
AMGN	AMGEN INC	8,288	$2.016M	0.1%	$127.42	+71.6%	COM	031162100
CW	CURTISS WRIGHT CORP	15,200	$2.007M	0.1%	$87.69	+59.9%	COM	231561101
DELL	DELL TECHNOLOGIES INC	42,941	$1.984M	0.1%	$24.42	+78.3%	CL C	24703L202
SPGI	S&P GLOBAL INC	5,830	$1.965M	0.1%	$178.36	+93.8%	COM	78409V104
SNA	SNAP ON INC	9,780	$1.927M	0.1%	$113.36	+70.8%	COM	833034101
CBRE	CBRE GROUP INC	26,000	$1.914M	0.1%	$40.02	+101.1%	CL A	12504L109
KO	COCA COLA CO	30,022	$1.889M	0.1%	$34.73	+63.4%	COM	191216100
MS	MORGAN STANLEY	24,655	$1.875M	0.1%	$30.14	+140.3%	COM NEW	617446448
GBDC	GOLUB CAP BDC INC	142,900	$1.852M	0.1%	$8.13	+18.3%	COM	38173M102
NVO	NOVO-NORDISK A S	16,462	$1.834M	0.1%	$55.31	—	ADR	670100205
MAR	MARRIOTT INTL INC NEW	13,351	$1.816M	0.1%	$88.87	+79.5%	CL A	571903202
BDX	BECTON DICKINSON & CO	7,326	$1.806M	0.1%	$154.67	+54.2%	COM	075887109
CHRW	C H ROBINSON WORLDWIDE INC	17,724	$1.797M	0.1%	$59.75	+59.7%	COM NEW	12541W209
—	HILLENBRAND INC	43,092	$1.765M	0.1%	$36.20	—	COM	431571108
DOW	DOW INC	34,166	$1.763M	0.1%	$36.73	+41.0%	COM	260557103
VRSN	VERISIGN INC	10,522	$1.761M	0.1%	$113.67	+60.0%	COM	92343E102
ACN	ACCENTURE PLC IRELAND	6,330	$1.758M	0.1%	$120.90	+135.4%	SHS CLASS A	G1151C101
MKL	MARKEL CORP	1,356	$1.754M	0.1%	$880.19	+55.9%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.751M	0.1%	$99.03	+104.5%	COM	053015103
MTN	VAIL RESORTS INC	7,952	$1.734M	0.1%	$207.34	+18.0%	COM	91879Q109
SYK	STRYKER CORPORATION	8,649	$1.721M	0.1%	$127.46	+77.2%	COM	863667101
VOO	VANGUARD INDEX FDS	4,904	$1.701M	0.1%	$256.83	—	S&P 500 ETF SHS	922908363
CLX	CLOROX CO DEL	11,890	$1.676M	0.1%	$106.28	+19.1%	COM	189054109
PSA	PUBLIC STORAGE	5,263	$1.646M	0.1%	$136.49	+111.7%	COM	74460D109
VZ	VERIZON COMMUNICATIONS INC	31,259	$1.586M	0.1%	$36.68	+9.3%	COM	92343V104
BCSF	BAIN CAP SPECIALTY FIN INC	115,362	$1.57M	0.1%	$8.10	+18.5%	COM STK	05684B107
IBB	ISHARES TR	13,255	$1.559M	0.1%	$120.21	—	ISHARES BIOTECH	464287556
SO	SOUTHERN CO	21,853	$1.558M	0.1%	$39.32	+63.5%	COM	842587107
DUK	DUKE ENERGY CORP NEW	14,349	$1.538M	0.1%	$64.97	+46.8%	COM NEW	26441C204
EQT	EQT CORP	43,970	$1.513M	0.1%	$24.01	+62.6%	COM	26884L109
VEEV	VEEVA SYS INC	7,500	$1.485M	0.1%	$85.76	+114.6%	CL A COM	922475108
STAG	STAG INDL INC	48,000	$1.482M	0.1%	$24.77	—	COM	85254J102
GAP	GAP INC	172,959	$1.425M	0.1%	$24.26	-59.3%	COM	364760108
VRP	INVESCO EXCH TRADED FD TR II	63,991	$1.42M	0.1%	$24.72	—	VAR RATE PFD	46138G870
SCHB	SCHWAB STRATEGIC TR	31,951	$1.412M	0.1%	$56.01	—	US BRD MKT ETF	808524102
VTR	VENTAS INC	27,413	$1.41M	0.1%	$47.69	+3.0%	COM	92276F100
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.397M	0.1%	$27.83	+77.8%	COM NEW	19239V302
TDG	TRANSDIGM GROUP INC	2,590	$1.39M	0.1%	$206.42	+137.7%	COM	893641100
EWX	SPDR INDEX SHS FDS	28,115	$1.368M	0.1%	$46.71	—	S&P EMKTSC ETF	78463X756
SRE	SEMPRA	8,983	$1.35M	0.1%	$42.81	+66.6%	COM	816851109
LNG	CHENIERE ENERGY INC	10,078	$1.341M	0.1%	$85.19	+59.9%	COM NEW	16411R208
AIA	ISHARES TR	21,149	$1.327M	0.1%	$53.38	—	ASIA 50 ETF	464288430
AWK	AMERICAN WTR WKS CO INC NEW	8,845	$1.316M	0.1%	$84.15	+67.6%	COM	030420103
—	INDEXIQ ETF TR	61,600	$1.301M	0.1%	$25.64	—	US RL EST SMCP	45409B628
AEP	AMERICAN ELEC PWR CO INC	13,375	$1.283M	0.1%	$65.37	+32.5%	COM	025537101
WPC	WP CAREY INC	15,448	$1.28M	0.1%	$70.08	—	COM	92936U109
RVTY	PERKINELMER INC	9,000	$1.28M	0.1%	$66.65	+122.8%	COM	714046109
HSY	HERSHEY CO	5,935	$1.277M	0.1%	$79.79	+149.0%	COM	427866108
GSST	GOLDMAN SACHS ETF TR	25,401	$1.267M	0.1%	$50.67	—	ACES ULTRA SHR	381430230
BEP	BROOKFIELD RENEWABLE PARTNER	36,312	$1.264M	0.1%	$41.62	—	PARTNERSHIP UNIT	G16258108
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.261M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
—	ENVIVA INC	21,875	$1.252M	0.1%	$57.23	—	COM	29415B103
GIS	GENERAL MLS INC	16,598	$1.252M	0.1%	$36.83	+67.9%	COM	370334104
IWO	ISHARES TR	5,990	$1.236M	0.1%	$162.48	—	RUS 2000 GRW ETF	464287648
NDAQ	NASDAQ INC	8,079	$1.232M	0.1%	$35.71	+40.7%	COM	631103108
WDFC	WD 40 CO	6,114	$1.231M	0.1%	$152.91	+14.6%	COM	929236107
MPT	MEDICAL PPTYS TRUST INC	79,950	$1.221M	0.1%	$15.14	—	COM	58463J304
SYY	SYSCO CORP	14,285	$1.21M	0.1%	$42.23	+79.4%	COM	871829107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.209M	0.1%	$86.26	+47.5%	COM	874054109
ARCC	ARES CAPITAL CORP	66,940	$1.2M	0.1%	$7.42	+86.4%	COM	04010L103
CSCO	CISCO SYS INC	27,699	$1.181M	0.1%	$28.75	+48.9%	COM	17275R102
LYB	LYONDELLBASELL INDUSTRIES N	13,404	$1.172M	0.1%	$57.43	+38.5%	SHS - A -	N53745100
OBK	ORIGIN BANCORP INC	30,000	$1.164M	0.1%	$35.05	+12.3%	COM	68621T102
BMY	BRISTOL-MYERS SQUIBB CO	15,021	$1.157M	0.1%	$39.73	+63.5%	COM	110122108
VYM	VANGUARD WHITEHALL FDS	11,274	$1.147M	0.1%	$86.91	—	HIGH DIV YLD	921946406
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$1.122M	0.1%	$40.68	—	COM UNIT	16411Q101
BMO	BANK MONTREAL QUE	11,648	$1.12M	0.1%	$48.82	+86.3%	COM	063671101
EFA	ISHARES TR	17,716	$1.107M	0.1%	$66.72	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	8,033	$1.086M	0.1%	$79.91	+43.6%	COM	494368103
PENN	PENN NATL GAMING INC	35,534	$1.081M	0.1%	$33.76	0.0%	COM	707569109
CL	COLGATE PALMOLIVE CO	13,405	$1.074M	0.1%	$53.07	+35.3%	COM	194162103
—	DIREXION SHS ETF TR	16,000	$1.058M	0.1%	$66.13	—	DLY SEMICNDTR BR	25460G336
SWK	STANLEY BLACK & DECKER INC	10,065	$1.055M	0.1%	$84.52	+26.2%	COM	854502101
ISRG	INTUITIVE SURGICAL INC	5,170	$1.038M	0.1%	$340.78	-31.2%	COM NEW	46120E602
NOW	SERVICENOW INC	2,170	$1.032M	0.1%	$25.80	+269.5%	COM	81762P102
VTI	VANGUARD INDEX FDS	5,389	$1.016M	0.1%	$128.02	—	TOTAL STK MKT	922908769
ELV	ELEVANCE HEALTH INC	2,097	$1.012M	0.1%	$192.88	+143.4%	COM	036752103
VT	VANGUARD INTL EQUITY INDEX F	11,838	$1.01M	0.1%	$66.80	—	TT WRLD ST ETF	922042742
MELI	MERCADOLIBRE INC	1,584	$1.009M	0.1%	$388.87	+124.2%	COM	58733R102
DOV	DOVER CORP	8,170	$991K	0.1%	$63.69	+102.6%	COM	260003108
POR	PORTLAND GEN ELEC CO	20,459	$989K	0.1%	$32.80	+29.0%	COM NEW	736508847
MTX	MINERALS TECHNOLOGIES INC	16,124	$989K	0.1%	$60.11	+4.1%	COM	603158106
SPB	SPECTRUM BRANDS HLDGS INC NE	12,000	$984K	0.1%	$63.57	+34.9%	COM	84790A105
UNP	UNION PAC CORP	4,554	$971K	0.1%	$108.94	+91.7%	COM	907818108
VRIG	INVESCO ACTIVELY MANAGED ETF	39,295	$969K	0.1%	$24.72	—	VAR RATE INVT	46090A879
BNS	BANK NOVA SCOTIA B C	16,350	$968K	0.1%	$35.66	+48.7%	COM	064149107
TGT	TARGET CORP	6,847	$967K	0.1%	$91.51	+86.0%	COM	87612E106
MDLZ	MONDELEZ INTL INC	15,517	$963K	0.1%	$30.87	+85.5%	CL A	609207105
IHE	ISHARES TR	4,810	$922K	0.1%	$133.01	—	U.S. PHARMA ETF	464288836
—	NUSTAR ENERGY LP	65,787	$921K	0.1%	$29.07	—	UNIT COM	67058H102
EMR	EMERSON ELEC CO	11,512	$916K	0.1%	$49.79	+64.5%	COM	291011104
—	PHYSICIANS RLTY TR	52,300	$913K	0.1%	$13.94	—	COM	71943U104
SCHX	SCHWAB STRATEGIC TR	20,408	$911K	0.1%	$56.84	—	US LRG CAP ETF	808524201
GSY	INVESCO ACTIVELY MANAGED ETF	18,177	$901K	0.1%	$50.30	—	ULTRA SHRT DUR	46090A887
CTVA	CORTEVA INC	16,331	$884K	0.1%	$25.02	+123.1%	COM	22052L104
AZN	ASTRAZENECA PLC	13,115	$867K	0.1%	$42.79	—	SPONSORED ADR	046353108
IWF	ISHARES TR	3,947	$863K	0.1%	$274.05	—	RUS 1000 GRW ETF	464287614
EWY	ISHARES INC	14,780	$860K	0.1%	$56.40	—	MSCI STH KOR ETF	464286772
DVY	ISHARES TR	7,295	$858K	0.1%	$86.73	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	1,657	$851K	0.1%	$236.53	+99.1%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	6,500	$844K	0.1%	$93.73	+41.1%	SHS	G8994E103
TFC	TRUIST FINL CORP	17,475	$829K	0.1%	$41.17	-0.9%	COM	89832Q109
EDIT	EDITAS MEDICINE INC	70,000	$828K	0.1%	$31.78	-57.8%	COM	28106W103
TPVG	TRIPLEPOINT VENTURE GROWTH B	64,800	$826K	0.1%	$13.63	+10.7%	COM	89677Y100
SGI	TEMPUR SEALY INTL INC	38,480	$822K	0.1%	$21.81	+18.1%	COM	88023U101
PFFV	GLOBAL X FDS	33,780	$816K	0.1%	$26.99	—	RATE PREFERRED	37954Y376
BIIB	BIOGEN INC	3,987	$813K	0.1%	$319.20	-36.0%	COM	09062X103
COMB	GRANITESHARES ETF TR	25,850	$783K	0.1%	$24.95	—	BBG COMMD K 1	38747R108
—	DCP MIDSTREAM LP	26,225	$776K	0.1%	$23.23	—	COM UT LTD PTN	23311P100
KHC	KRAFT HEINZ CO	20,339	$776K	0.1%	$33.91	-1.0%	COM	500754106
HAS	HASBRO INC	9,440	$773K	0.0%	$52.89	+39.7%	COM	418056107
RHP	RYMAN HOSPITALITY PPTYS INC	10,049	$764K	0.0%	$55.39	—	COM	78377T107
EWH	ISHARES INC	33,965	$754K	0.0%	$22.37	—	MSCI HONG KG ETF	464286871
LMT	LOCKHEED MARTIN CORP	1,743	$749K	0.0%	$201.95	+97.0%	COM	539830109
SCHH	SCHWAB STRATEGIC TR	35,347	$745K	0.0%	$32.81	—	US REIT ETF	808524847
NOC	NORTHROP GRUMMAN CORP	1,550	$742K	0.0%	$174.12	+148.6%	COM	666807102
XBI	SPDR SER TR	9,905	$736K	0.0%	$89.02	—	S&P BIOTECH	78464A870
AVB	AVALONBAY CMNTYS INC	3,788	$736K	0.0%	$130.08	+45.9%	COM	053484101
TSLX	SIXTH STREET SPECIALTY LENDI	39,750	$735K	0.0%	$21.17	0.0%	COM	83012A109
AIVL	WISDOMTREE TR	8,250	$732K	0.0%	$93.94	—	US AI ENHANCED	97717W406
DFUS	DIMENSIONAL ETF TRUST	17,599	$717K	0.0%	$47.14	—	US EQUITY ETF	25434V401
XLU	SELECT SECTOR SPDR TR	10,075	$707K	0.0%	$47.92	—	SBI INT-UTILS	81369Y886
IVW	ISHARES TR	11,600	$700K	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
—	EQUITRANS MIDSTREAM CORP	107,484	$684K	0.0%	$11.68	—	COM	294600101
ADC	AGREE RLTY CORP	9,195	$663K	0.0%	$49.90	—	COM	008492100
USB	US BANCORP DEL	14,225	$655K	0.0%	$36.25	+15.6%	COM NEW	902973304
JSCP	J P MORGAN EXCHANGE TRADED F	14,000	$650K	0.0%	$48.46	—	SHORT DURA CORE	46641Q274
EPR	EPR PPTYS	13,750	$645K	0.0%	$63.98	—	COM SH BEN INT	26884U109
DEO	DIAGEO PLC	3,665	$638K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
ETN	EATON CORP PLC	5,015	$632K	0.0%	$62.79	+111.2%	SHS	G29183103
CAT	CATERPILLAR INC	3,458	$618K	0.0%	$104.47	+88.8%	COM	149123101
ED	CONSOLIDATED EDISON INC	6,459	$614K	0.0%	$52.41	+60.4%	COM	209115104
AAP	ADVANCE AUTO PARTS INC	3,520	$609K	0.0%	$120.78	+49.4%	COM	00751Y106
CRSP	CRISPR THERAPEUTICS AG	10,000	$608K	0.0%	$58.79	0.0%	NAMEN AKT	H17182108
RJF	RAYMOND JAMES FINL INC	6,750	$604K	0.0%	$58.88	+57.5%	COM	754730109
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$601K	0.0%	$134.69	—	NASDAQ INTERNT	46137V530
CMI	CUMMINS INC	3,071	$594K	0.0%	$114.59	+59.7%	COM	231021106
AVA	AVISTA CORP	13,650	$594K	0.0%	$25.96	+38.6%	COM	05379B107
MET	METLIFE INC	9,360	$588K	0.0%	$32.99	+79.6%	COM	59156R108
ABT	ABBOTT LABS	5,404	$587K	0.0%	$56.62	+87.4%	COM	002824100
—	CRH PLC	16,800	$585K	0.0%	$29.05	—	ADR	12626K203
EWW	ISHARES INC	12,460	$581K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
SLYV	SPDR SER TR	8,015	$580K	0.0%	$44.58	—	S&P 600 SMCP VAL	78464A300
GPN	GLOBAL PMTS INC	4,939	$546K	0.0%	$150.63	-19.0%	COM	37940X102
WBD	WARNER BROS DISCOVERY INC	40,230	$540K	0.0%	$18.55	0.0%	COM SER A	934423104
SBUX	STARBUCKS CORP	7,017	$536K	0.0%	$67.69	+4.0%	COM	855244109
TPL	TEXAS PACIFIC LAND CORPORATI	360	$536K	0.0%	$164.19	-5.0%	COM	88262P102
—	BP PRUDHOE BAY RTY TR	25,997	$531K	0.0%	$5.08	—	UNIT BEN INT	055630107
PAYC	PAYCOM SOFTWARE INC	1,893	$530K	0.0%	$132.04	+119.1%	COM	70432V102
XLRE	SELECT SECTOR SPDR TR	12,884	$526K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
IBM	INTERNATIONAL BUSINESS MACHS	3,674	$519K	0.0%	$100.68	+16.7%	COM	459200101
EIRL	ISHARES TR	12,900	$518K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
PBA	PEMBINA PIPELINE CORP	14,340	$507K	0.0%	$20.40	+58.4%	COM	706327103
CASY	CASEYS GEN STORES INC	2,743	$507K	0.0%	$100.13	+96.7%	COM	147528103
DG	DOLLAR GEN CORP NEW	2,028	$498K	0.0%	$122.87	+78.3%	COM	256677105
UUUU	ENERGY FUELS INC	100,000	$491K	0.0%	$2.88	+145.9%	COM NEW	292671708
STZ	CONSTELLATION BRANDS INC	2,094	$488K	0.0%	$178.41	+28.0%	CL A	21036P108
VPL	VANGUARD INTL EQUITY INDEX F	7,650	$486K	0.0%	$67.75	—	FTSE PACIFIC ETF	922042866
MCK	MCKESSON CORP	1,491	$486K	0.0%	$139.25	+125.6%	COM	58155Q103
SPTM	SPDR SER TR	10,466	$486K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
MTCH	MATCH GROUP INC NEW	6,822	$475K	0.0%	$103.47	-23.4%	COM	57667L107
EWT	ISHARES INC	9,342	$471K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
ADI	ANALOG DEVICES INC	3,227	$471K	0.0%	$100.41	+47.0%	COM	032654105
BP	BP PLC	16,428	$466K	0.0%	$25.01	—	SPONSORED ADR	055622104
VOD	VODAFONE GROUP PLC NEW	29,760	$464K	0.0%	$16.03	—	SPONSORED ADR	92857W308
QCOM	QUALCOMM INC	3,583	$458K	0.0%	$88.21	+41.6%	COM	747525103
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$451K	0.0%	$79.67	+76.5%	COM	57164Y107
VXF	VANGUARD INDEX FDS	3,365	$441K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
SLV	ISHARES SILVER TR	23,200	$432K	0.0%	$15.56	—	ISHARES	46428Q109
BIZD	VANECK ETF TRUST	27,850	$421K	0.0%	$13.72	—	BDC INCOME ETF	92189F411
OZ	BELPOINTE PREP LLC	4,200	$410K	0.0%	$100.11	-1.0%	UNIT RP LTD LB A	080694102
LULU	LULULEMON ATHLETICA INC	1,493	$407K	0.0%	$232.78	+37.7%	COM	550021109
—	PGT INNOVATIONS INC	24,404	$406K	0.0%	$17.99	—	COM	69336V101
EWG	ISHARES INC	17,585	$405K	0.0%	$26.33	—	MSCI GERMANY ETF	464286806
DMLP	DORCHESTER MINERALS LP	17,000	$405K	0.0%	$25.94	—	COM UNIT	25820R105
SUN	SUNOCO LP/SUNOCO FIN CORP	10,650	$397K	0.0%	$29.64	—	COM UT REP LP	86765K109
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$393K	0.0%	$180.55	+23.8%	COM	502431109
WELL	WELLTOWER INC	4,740	$390K	0.0%	$52.93	+53.4%	COM	95040Q104
AXP	AMERICAN EXPRESS CO	2,810	$390K	0.0%	$103.07	+52.9%	COM	025816109
SM	SM ENERGY CO	11,169	$382K	0.0%	$30.29	+23.9%	COM	78454L100
CFG	CITIZENS FINL GROUP INC	10,692	$382K	0.0%	$33.57	0.0%	COM	174610105
SPYG	SPDR SER TR	7,184	$376K	0.0%	$37.58	—	PRTFLO S&P500 GW	78464A409
EWJ	ISHARES INC	7,049	$372K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
CHT	CHUNGHWA TELECOM CO LTD	9,000	$371K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
SLYG	SPDR SER TR	5,231	$369K	0.0%	$60.15	—	S&P 600 SMCP GRW	78464A201
CRM	SALESFORCE INC	2,224	$367K	0.0%	$174.21	+0.2%	COM	79466L302
PZZA	PAPA JOHNS INTL INC	4,322	$361K	0.0%	$40.17	+97.4%	COM	698813102
LQD	ISHARES TR	3,274	$360K	0.0%	$119.41	—	IBOXX INV CP ETF	464287242
DOC	HEALTHPEAK PROPERTIES INC	13,858	$359K	0.0%	$25.51	-4.0%	COM	42250P103
EPU	ISHARES TR	13,990	$357K	0.0%	$33.50	—	MSCI PERU ETF	464289842
IAU	ISHARES GOLD TR	10,311	$354K	0.0%	$33.84	—	ISHARES NEW	464285204
CSX	CSX CORP	12,155	$353K	0.0%	$30.95	0.0%	COM	126408103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	19,489	$350K	0.0%	$18.01	—	UNIT	38150K103
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$347K	0.0%	$32.94	+67.4%	COM	74112D101
FLGR	FRANKLIN TEMPLETON ETF TR	19,300	$346K	0.0%	$20.93	—	FTSE GERMANY	35473P785
ICF	ISHARES TR	5,600	$340K	0.0%	$79.55	—	COHEN STEER REIT	464287564
—	JACOBS ENGR GROUP INC	2,626	$334K	0.0%	$75.15	—	COM	469814107
BHP	BHP GROUP LTD	5,900	$331K	0.0%	$56.10	—	SPONSORED ADS	088606108
SAM	BOSTON BEER INC	1,082	$328K	0.0%	$226.09	+53.9%	CL A	100557107
NVS	NOVARTIS AG	3,845	$325K	0.0%	$89.50	—	SPONSORED ADR	66987V109
PLOW	DOUGLAS DYNAMICS INC	11,110	$319K	0.0%	$33.43	-7.0%	COM	25960R105
BFOR	ALPS ETF TR	6,335	$318K	0.0%	$33.88	—	BARRONS 400 ETF	00162Q726
MPC	MARATHON PETE CORP	3,825	$314K	0.0%	$44.61	+93.4%	COM	56585A102
EWA	ISHARES INC	14,640	$311K	0.0%	$20.71	—	MSCI AUST ETF	464286103
WY	WEYERHAEUSER CO MTN BE	9,394	$311K	0.0%	$23.28	+44.2%	COM NEW	962166104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,360	$311K	0.0%	$77.58	-7.4%	ORD SHS	G7997R103
KMI	KINDER MORGAN INC DEL	18,474	$310K	0.0%	$14.19	+7.9%	COM	49456B101
ASHR	DBX ETF TR	9,000	$308K	0.0%	$32.20	—	XTRACK HRVST CSI	233051879
GM	GENERAL MTRS CO	9,625	$306K	0.0%	$29.79	+21.5%	COM	37045V100
RIO	RIO TINTO PLC	4,970	$303K	0.0%	$60.97	—	SPONSORED ADR	767204100
CMCSA	COMCAST CORP NEW	7,647	$300K	0.0%	$32.76	+17.1%	CL A	20030N101
—	ALLEGHANY CORP MD	350	$292K	0.0%	$602.86	—	COM	017175100
DLTR	DOLLAR TREE INC	1,865	$291K	0.0%	$144.64	+9.5%	COM	256746108
SDOG	ALPS ETF TR	5,750	$288K	0.0%	$36.35	—	SECTR DIV DOGS	00162Q858
EIS	ISHARES INC	4,800	$284K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
THD	ISHARES INC	4,125	$284K	0.0%	$80.51	—	MSCI THAILND ETF	464286624
XME	SPDR SER TR	6,529	$283K	0.0%	$39.98	—	S&P METALS MNG	78464A755
IR	INGERSOLL RAND INC	6,698	$282K	0.0%	$33.31	+36.1%	COM	45687V106
HESM	HESS MIDSTREAM LP	10,000	$280K	0.0%	$22.04	+3.9%	CL A SHS	428103105
EWC	ISHARES INC	8,325	$280K	0.0%	$27.29	—	MSCI CDA ETF	464286509
SNY	SANOFI	5,555	$278K	0.0%	$51.13	—	SPONSORED ADR	80105N105
NUE	NUCOR CORP	2,635	$275K	0.0%	$87.91	+45.5%	COM	670346105
GLW	CORNING INC	8,700	$274K	0.0%	$23.21	+33.8%	COM	219350105
NWSA	NEWS CORP NEW	17,205	$268K	0.0%	$11.96	+48.8%	CL A	65249B109
SIVR	ABRDN SILVER ETF TRUST	13,595	$265K	0.0%	$23.30	—	PHYSCL SILVR SHS	003264108
TREX	TREX CO INC	4,843	$264K	0.0%	$55.63	+8.5%	COM	89531P105
—	HEALTHCARE RLTY TR	9,685	$263K	0.0%	$28.86	—	COM	421946104
—	GSK PLC	6,010	$262K	0.0%	$38.87	—	SPONSORED ADR	37733W105
ADM	ARCHER DANIELS MIDLAND CO	3,350	$260K	0.0%	$55.76	+40.7%	COM	039483102
SHEL	SHELL PLC	4,938	$258K	0.0%	$54.75	—	SPON ADS	780259305
ALLE	ALLEGION PLC	2,608	$255K	0.0%	$75.18	+37.3%	ORD SHS	G0176J109
EVRG	EVERGY INC	3,892	$254K	0.0%	$44.68	+30.4%	COM	30034W106
IRM	IRON MTN INC NEW	5,200	$253K	0.0%	$21.03	+117.6%	COM	46284V101
BBH	VANECK ETF TRUST	1,725	$251K	0.0%	$145.51	—	BIOTECH ETF	92189F726
IWP	ISHARES TR	3,090	$245K	0.0%	$130.26	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	6,040	$242K	0.0%	$38.84	—	MSCI EMG MKT ETF	464287234
FLO	FLOWERS FOODS INC	9,200	$242K	0.0%	$15.17	+46.5%	COM	343498101
IVV	ISHARES TR	620	$235K	0.0%	$419.29	—	CORE S&P500 ETF	464287200
PSLV	SPROTT PHYSICAL SILVER TR	33,915	$234K	0.0%	$7.54	—	TR UNIT	85207K107
VGK	VANGUARD INTL EQUITY INDEX F	4,389	$232K	0.0%	$54.01	—	FTSE EUROPE ETF	922042874
TBLL	INVESCO EXCH TRADED FD TR II	2,200	$232K	0.0%	$105.66	—	TREAS COLATERL	46138G888
NOK	NOKIA CORP	50,000	$231K	0.0%	$3.94	—	SPONSORED ADR	654902204
DVN	DEVON ENERGY CORP NEW	4,117	$227K	0.0%	$44.56	+22.6%	COM	25179M103
FNDX	SCHWAB STRATEGIC TR	4,400	$224K	0.0%	$51.59	—	SCHWAB FDT US LG	808524771
CM	CANADIAN IMP BK COMM	4,620	$224K	0.0%	$41.54	+10.3%	COM	136069101
ETR	ENTERGY CORP NEW	1,990	$224K	0.0%	$51.51	0.0%	COM	29364G103
IVE	ISHARES TR	1,600	$220K	0.0%	$145.63	—	S&P 500 VAL ETF	464287408
MCHP	MICROCHIP TECHNOLOGY INC.	3,764	$219K	0.0%	$50.51	+20.5%	COM	595017104
DOCU	DOCUSIGN INC	3,775	$217K	0.0%	$80.96	0.0%	COM	256163106
HPQ	HP INC	6,590	$216K	0.0%	$28.67	+11.8%	COM	40434L105
ONEQ	FIDELITY COMWLTH TR	5,011	$216K	0.0%	$94.15	—	NASDAQ COMPSIT	315912808
TIP	ISHARES TR	1,900	$216K	0.0%	$113.19	—	TIPS BD ETF	464287176
IJH	ISHARES TR	949	$215K	0.0%	$229.72	—	CORE S&P MCP ETF	464287507
VDE	VANGUARD WORLD FDS	2,161	$215K	0.0%	$106.89	—	ENERGY ETF	92204A306
ARLP	ALLIANCE RESOURCE PARTNERS L	11,677	$213K	0.0%	$9.99	—	UT LTD PART	01877R108
LTC	LTC PPTYS INC	5,550	$213K	0.0%	$38.56	—	COM	502175102
DD	DUPONT DE NEMOURS INC	3,786	$210K	0.0%	$27.04	-6.3%	COM	26614N102
FNDF	SCHWAB STRATEGIC TR	7,400	$209K	0.0%	$29.32	—	SCHWB FDT INT LG	808524755
TM	TOYOTA MOTOR CORP	1,355	$209K	0.0%	$182.20	—	ADS	892331307
—	CRUCIBLE ACQUISITION CORP	21,000	$207K	0.0%	$10.05	—	COM CL A	22877P108
RYN	RAYONIER INC	5,500	$206K	0.0%	$37.45	—	COM	754907103
AB	ALLIANCEBERNSTEIN HLDG L P	4,944	$206K	0.0%	$46.76	—	UNIT LTD PARTN	01881G106
ITOT	ISHARES TR	2,448	$205K	0.0%	$69.39	—	CORE S&P TTL STK	464287150
D	DOMINION ENERGY INC	2,535	$202K	0.0%	$66.91	+3.6%	COM	25746U109
STLD	STEEL DYNAMICS INC	3,036	$201K	0.0%	$58.59	+29.1%	COM	858119100
PAGP	PLAINS GP HLDGS L P	19,325	$199K	0.0%	$11.54	—	LTD PARTNR INT A	72651A207
—	NIGHTDRAGON ACQUISITION CORP	20,000	$195K	0.0%	$9.75	—	CLASS A COM	65413D105
AM	ANTERO MIDSTREAM CORP	21,000	$190K	0.0%	$7.65	+4.8%	COM	03676B102
—	HANESBRANDS INC	16,160	$166K	0.0%	$35.47	—	COM	410345102
BCS	BARCLAYS PLC	20,500	$156K	0.0%	$8.44	—	ADR	06738E204
PCG	PG&E CORP	15,504	$155K	0.0%	$13.49	-13.8%	COM	69331C108
RNAM	AVIDITY BIOSCIENCES INC	10,000	$145K	0.0%	$24.48	-39.2%	COM	05370A108
—	VECTOR GROUP LTD	12,000	$126K	0.0%	$16.30	—	COM	92240M108
—	EPIPHANY TECHNOLOGY ACQUISIT	12,000	$118K	0.0%	$9.75	—	COM CL A	29429X109
—	ARIES I ACQUISITION CORP	10,000	$101K	0.0%	$10.00	—	CLASS A ORD SHS	G0542N107
—	SVF INVESTMENT CORP	10,000	$99,000	0.0%	$9.90	—	CL A SHS	G8601L102
GEL	GENESIS ENERGY L P	12,200	$98,000	0.0%	$21.00	—	UNIT LTD PARTN	371927104
—	CATALYST PARTNRS ACQUISITN C	10,000	$98,000	0.0%	$9.70	—	CLASS A ORD SHS	G19550105
—	PARABELLUM ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	—	COM CL A	69901P109
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$98,000	0.0%	$9.80	—	COM CL A	204833107
—	EQRX INC	20,000	$94,000	0.0%	$6.80	—	COM	26886C107
—	ANNALY CAPITAL MANAGEMENT IN	14,103	$83,000	0.0%	$9.88	—	COM	035710409
PSEC	PROSPECT CAP CORP	10,500	$73,000	0.0%	$4.71	0.0%	COM	74348T102
—	GABELLI EQUITY TR INC	10,450	$64,000	0.0%	$6.60	—	COM	362397101
—	VICARIOUS SURGICAL INC	20,000	$59,000	0.0%	$14.95	—	COM CL A	92561V109
—	SHAPEWAYS HOLDINGS INC	50,000	$59,000	0.0%	$3.79	—	COMMON STOCK	81947T102
AUR	AURORA INNOVATION INC	24,000	$46,000	0.0%	$11.09	-66.8%	CLASS A COM	051774107
—	BLACKROCK CAP INVT CORP	12,500	$46,000	0.0%	$4.02	—	COM	092533108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12,000	$44,000	0.0%	$9.73	-54.4%	COM	00973N102
—	FATHOM DIGITAL MFG CORP	10,000	$39,000	0.0%	$7.90	—	CL A COM	31189Y103
RBOTW	VICARIOUS SURGICAL INC	111,200	$34,000	0.0%	$0.93	—	*W EXP 08/05/202	92561V117
—	HOMOLOGY MEDICINES INC	10,000	$20,000	0.0%	$9.40	—	COM	438083107
—	PRECISION BIOSCIENCES INC	10,000	$16,000	0.0%	$12.50	—	COM	74019P108
AUROW	AURORA INNOVATION INC	40,000	$16,000	0.0%	$0.40	—	*W EXP 11/03/202	051774115
WULF	TERAWULF INC	10,725	$13,000	0.0%	$3.75	0.0%	COM	88080T104
—	EQRX INC	10,000	$8,000	0.0%	$0.80	—	*W EXP 12/17/202	26886C115
—	LOGICBIO THERAPEUTICS INC	20,000	$7,000	0.0%	$5.88	—	COM	54142F102
RGTIW	RIGETTI COMPUTING INC	10,000	$7,000	0.0%	$0.70	—	*W EXP 99/99/999	76655K111
—	FATHOM DIGITAL MFG CORP	13,890	$5,000	0.0%	$0.86	—	*W EXP 12/22/202	31189Y111
AMPX/WS	KENSINGTON CAP ACQ CORP IV	14,000	$4,000	0.0%	$0.29	—	*W EXP 99/99/999	G52519116
—	EPIPHANY TECHNOLOGY ACQUISIT	24,000	$2,000	0.0%	$0.08	—	*W EXP 01/12/202	29429X117
SHPSQ	SHAPEWAYS HOLDINGS INC	25,000	$2,000	0.0%	$0.90	—	*W EXP 09/29/202	81947T110
—	ISHARES INC	64,490	$0	0.0%	—	—	MSCI RUSSIA ETF	46434G798