Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	8,449,230	$576M	32.9%	$23.15	+183.2%	COM	466313103
CTAS	CINTAS CORP	89,625	$40.48M	2.3%	$31.36	+235.5%	COM	172908105
EPD	ENTERPRISE PRODS PARTNERS L	1,608,328	$38.79M	2.2%	$35.03	—	COM	293792107
HD	HOME DEPOT INC	105,139	$33.21M	1.9%	$117.29	+139.7%	COM	437076102
AAPL	APPLE INC	221,844	$28.82M	1.6%	$97.50	+44.3%	COM	037833100
NKE	NIKE INC	234,933	$27.49M	1.6%	$62.98	+51.3%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,636	$26.14M	1.5%	$163.85	+81.3%	CL B NEW	084670702
—	MAGELLAN MIDSTREAM PRTNRS LP	516,639	$25.94M	1.5%	$54.12	—	COM UNIT RP LP	559080106
VLY	VALLEY NATL BANCORP	1,495,934	$16.92M	1.0%	$11.37	+3.6%	COM	919794107
UPS	UNITED PARCEL SERVICE INC	91,521	$15.91M	0.9%	$75.45	+96.2%	CL B	911312106
JPM	JPMORGAN CHASE & CO	109,550	$14.69M	0.8%	$68.11	+72.7%	COM	46625H100
QQQ	INVESCO QQQ TR	53,822	$14.33M	0.8%	$187.82	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	283,516	$14.21M	0.8%	$50.34	—	ULTRA SHRT INC	46641Q837
MSCI	MSCI INC	28,236	$13.13M	0.7%	$145.70	+208.1%	COM	55354G100
ET	ENERGY TRANSFER L P	1,045,665	$12.41M	0.7%	$18.49	—	COM UT LTD PTN	29273V100
IEFA	ISHARES TR	188,829	$11.64M	0.7%	$55.30	—	CORE MSCI EAFE	46432F842
IJJ	ISHARES TR	115,097	$11.6M	0.7%	$109.52	—	S&P MC 400VL ETF	464287705
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$11.47M	0.7%	$36.47	—	PRECIOUS METAL	46140H502
MSFT	MICROSOFT CORP	47,417	$11.37M	0.6%	$83.04	+181.9%	COM	594918104
VBR	VANGUARD INDEX FDS	71,193	$11.31M	0.6%	$112.02	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	161,889	$11.06M	0.6%	$98.83	—	S&P MC 400GR ETF	464287606
BX	BLACKSTONE INC	139,977	$10.38M	0.6%	$39.96	+96.8%	COM	09260D107
IJT	ISHARES TR	95,792	$10.35M	0.6%	$129.40	—	S&P SML 600 GWT	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$10.31M	0.6%	$241906.36	+85.5%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	28,768	$9.878M	0.6%	$170.38	+88.7%	COM	38141G104
NEE	NEXTERA ENERGY INC	110,506	$9.238M	0.5%	$57.62	+28.1%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	23,577	$9.017M	0.5%	$271.73	—	TR UNIT	78462F103
PCAR	PACCAR INC	84,602	$8.373M	0.5%	$30.97	+84.1%	COM	693718108
PG	PROCTER AND GAMBLE CO	51,840	$7.857M	0.4%	$82.89	+56.6%	COM	742718109
VO	VANGUARD INDEX FDS	38,347	$7.816M	0.4%	$155.78	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	35,991	$7.67M	0.4%	$144.63	—	GROWTH ETF	922908736
IJR	ISHARES TR	78,585	$7.437M	0.4%	$83.24	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	54,259	$7.338M	0.4%	$92.32	—	MCAP VL IDXVIP	922908512
V	VISA INC	34,863	$7.243M	0.4%	$122.70	+60.5%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	50,936	$7.15M	0.4%	$106.83	—	VALUE ETF	922908744
XIFR	NEXTERA ENERGY PARTNERS LP	100,113	$7.017M	0.4%	$50.30	+48.8%	COM UNIT PART IN	65341B106
FTSM	FIRST TR EXCHANGE-TRADED FD	115,550	$6.868M	0.4%	$59.38	—	FIRST TR ENH NEW	33739Q408
ENB	ENBRIDGE INC	172,588	$6.748M	0.4%	$21.96	+45.0%	COM	29250N105
VSS	VANGUARD INTL EQUITY INDEX F	61,088	$6.28M	0.4%	$104.57	—	FTSE SMCAP ETF	922042718
AXON	AXON ENTERPRISE INC	37,576	$6.235M	0.4%	$39.97	+295.5%	COM	05464C101
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$6.176M	0.4%	$56.47	+201.9%	COM	49338L103
GOOG	ALPHABET INC	67,545	$5.993M	0.3%	$107.45	-11.8%	CAP STK CL C	02079K107
VLO	VALERO ENERGY CORP	47,008	$5.963M	0.3%	$54.44	+109.5%	COM	91913Y100
SCHD	SCHWAB STRATEGIC TR	78,630	$5.94M	0.3%	$62.05	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	53,702	$5.923M	0.3%	$57.43	+67.7%	COM	30231G102
OKE	ONEOK INC NEW	88,797	$5.834M	0.3%	$37.11	+40.9%	COM	682680103
ORCL	ORACLE CORP	71,180	$5.818M	0.3%	$49.08	+49.1%	COM	68389X105
TTD	THE TRADE DESK INC	129,534	$5.807M	0.3%	$58.99	-14.1%	COM CL A	88339J105
BA	BOEING CO	30,340	$5.779M	0.3%	$232.66	-29.7%	COM	097023105
JNJ	JOHNSON & JOHNSON	31,704	$5.6M	0.3%	$87.45	+79.6%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	136,717	$5.538M	0.3%	$53.53	—	US SML CAP ETF	808524607
MA	MASTERCARD INCORPORATED	15,892	$5.526M	0.3%	$170.68	+89.5%	CL A	57636Q104
ABBV	ABBVIE INC	33,547	$5.422M	0.3%	$50.58	+171.3%	COM	00287Y109
SCHM	SCHWAB STRATEGIC TR	82,005	$5.38M	0.3%	$57.94	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	60,825	$5.367M	0.3%	$107.01	-11.9%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	26,749	$5.364M	0.3%	$156.04	—	SML CP GRW ETF	922908595
PLD	PROLOGIS INC.	45,539	$5.134M	0.3%	$55.53	+80.4%	COM	74340W103
MPLX	MPLX LP	154,774	$5.083M	0.3%	$33.17	—	COM UNIT REP LTD	55336V100
EQR	EQUITY RESIDENTIAL	85,112	$5.022M	0.3%	$43.91	+24.6%	SH BEN INT	29476L107
EL	LAUDER ESTEE COS INC	19,683	$4.884M	0.3%	$134.65	+56.7%	CL A	518439104
COST	COSTCO WHSL CORP NEW	10,668	$4.87M	0.3%	$185.05	+153.3%	COM	22160K105
CHE	CHEMED CORP NEW	9,530	$4.864M	0.3%	$203.17	+137.0%	COM	16359R103
IEMG	ISHARES INC	102,750	$4.798M	0.3%	$41.33	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	179,344	$4.74M	0.3%	$34.01	-21.6%	COM	458140100
CVX	CHEVRON CORP NEW	26,391	$4.737M	0.3%	$88.40	+73.3%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,093	$4.7M	0.3%	$30.57	—	SPONSORED ADS	874039100
TYL	TYLER TECHNOLOGIES INC	14,515	$4.68M	0.3%	$151.94	+115.0%	COM	902252105
T	AT&T INC	250,880	$4.619M	0.3%	$14.55	+3.8%	COM	00206R102
VV	VANGUARD INDEX FDS	26,133	$4.552M	0.3%	$128.67	—	LARGE CAP ETF	922908637
WMT	WALMART INC	31,387	$4.45M	0.3%	$31.05	+47.1%	COM	931142103
MRK	MERCK & CO INC	40,108	$4.45M	0.3%	$53.57	+73.2%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	29,224	$4.438M	0.3%	$136.39	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	24,630	$4.428M	0.3%	$114.37	—	MCAP GR IDXVIP	922908538
PSX	PHILLIPS 66	41,643	$4.334M	0.2%	$72.84	+25.4%	COM	718546104
KKR	KKR & CO INC	91,456	$4.245M	0.2%	$22.33	+113.0%	COM	48251W104
SCHF	SCHWAB STRATEGIC TR	131,440	$4.234M	0.2%	$32.81	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	15,720	$4.143M	0.2%	$140.83	+74.1%	COM	580135101
MO	ALTRIA GROUP INC	90,629	$4.143M	0.2%	$27.38	+27.9%	COM	02209S103
SGOV	ISHARES TR	41,200	$4.126M	0.2%	$100.13	—	0-3 MNTH TREASRY	46436E718
SHOP	SHOPIFY INC	118,850	$4.125M	0.2%	$39.70	-14.0%	CL A	82509L107
VB	VANGUARD INDEX FDS	22,271	$4.088M	0.2%	$151.71	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	22,473	$4.06M	0.2%	$79.07	+103.5%	COM	713448108
BN	BROOKFIELD CORP	127,788	$4.02M	0.2%	$21.90	0.0%	CL A LTD VT SH	11271J107
PFFD	GLOBAL X FDS	205,004	$3.971M	0.2%	$21.53	—	US PFD ETF	37954Y657
ATO	ATMOS ENERGY CORP	33,935	$3.803M	0.2%	$62.51	+62.7%	COM	049560105
AMZN	AMAZON COM INC	44,962	$3.777M	0.2%	$122.94	-19.7%	COM	023135106
PAA	PLAINS ALL AMERN PIPELINE L	314,300	$3.696M	0.2%	$25.69	—	UNIT LTD PARTN	726503105
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$3.605M	0.2%	$290.99	+20.8%	CL A	16119P108
IDA	IDACORP INC	33,114	$3.571M	0.2%	$79.56	+30.2%	COM	451107106
ICSH	ISHARES TR	71,247	$3.565M	0.2%	$50.35	—	BLACKROCK ULTRA	46434V878
DIS	DISNEY WALT CO	40,458	$3.515M	0.2%	$104.95	-11.0%	COM	254687106
SCHE	SCHWAB STRATEGIC TR	146,018	$3.456M	0.2%	$25.13	—	EMRG MKTEQ ETF	808524706
IJS	ISHARES TR	37,000	$3.378M	0.2%	$100.94	—	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TR	19,850	$3.367M	0.2%	$121.52	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	70,205	$3.345M	0.2%	$35.69	+16.2%	COM	17275R102
WES	WESTERN MIDSTREAM PARTNERS L	121,925	$3.274M	0.2%	$25.98	—	COM UNIT LP INT	958669103
WTRG	ESSENTIAL UTILS INC	67,354	$3.215M	0.2%	$47.18	-4.0%	COM	29670G102
APH	AMPHENOL CORP NEW	42,000	$3.198M	0.2%	$23.75	+54.9%	CL A	032095101
LLY	LILLY ELI & CO	8,609	$3.149M	0.2%	$83.90	+312.1%	COM	532457108
KO	COCA COLA CO	49,486	$3.148M	0.2%	$42.69	+28.6%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	80,421	$3.135M	0.2%	$43.00	—	FTSE EMR MKT ETF	922042858
PSCT	INVESCO EXCH TRADED FD TR II	26,137	$3.132M	0.2%	$82.83	—	S&P SMLCP INFO	46138E115
FNDA	SCHWAB STRATEGIC TR	66,800	$3.121M	0.2%	$36.40	—	SCHWAB FDT US SC	808524763
GVIP	GOLDMAN SACHS ETF TR	44,743	$3.106M	0.2%	$61.33	—	HEDGE IND ETF	381430545
ICE	INTERCONTINENTAL EXCHANGE IN	30,213	$3.1M	0.2%	$79.72	+19.8%	COM	45866F104
—	BLACKROCK INC	4,335	$3.072M	0.2%	$526.80	—	COM	09247X101
MAR	MARRIOTT INTL INC NEW	20,624	$3.071M	0.2%	$109.62	+36.1%	CL A	571903202
L	LOEWS CORP	51,771	$3.02M	0.2%	$43.43	+27.0%	COM	540424108
MAIN	MAIN STR CAP CORP	81,665	$3.018M	0.2%	$36.64	-0.3%	COM	56035L104
URI	UNITED RENTALS INC	8,445	$3.002M	0.2%	$109.08	+191.8%	COM	911363109
VUSB	VANGUARD BD INDEX FDS	60,300	$2.955M	0.2%	$49.96	—	VANGUARD ULTRA	92203C303
IWN	ISHARES TR	21,299	$2.954M	0.2%	$99.10	—	RUS 2000 VAL ETF	464287630
SCHV	SCHWAB STRATEGIC TR	44,426	$2.933M	0.2%	$59.74	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	50,648	$2.814M	0.2%	$78.68	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	66,505	$2.791M	0.2%	$42.68	—	VAN FTSE DEV MKT	921943858
WMB	WILLIAMS COS INC	83,821	$2.758M	0.2%	$19.11	+47.8%	COM	969457100
EXR	EXTRA SPACE STORAGE INC	18,476	$2.719M	0.2%	$77.57	+79.5%	COM	30225T102
RTX	RAYTHEON TECHNOLOGIES CORP	26,405	$2.665M	0.2%	$54.96	+59.5%	COM	75513E101
GBDC	GOLUB CAP BDC INC	200,858	$2.643M	0.2%	$8.46	+9.3%	COM	38173M102
AMGN	AMGEN INC	10,063	$2.643M	0.2%	$147.76	+64.3%	COM	031162100
CB	CHUBB LIMITED	11,858	$2.616M	0.1%	$113.75	+75.8%	COM	H1467J104
IEP	ICAHN ENTERPRISES LP	51,570	$2.612M	0.1%	$75.57	—	DEPOSITARY UNIT	451100101
NSC	NORFOLK SOUTHN CORP	10,399	$2.563M	0.1%	$151.84	+45.2%	COM	655844108
SCHC	SCHWAB STRATEGIC TR	81,305	$2.559M	0.1%	$32.28	—	INTL SCEQT ETF	808524888
GSLC	GOLDMAN SACHS ETF TR	33,587	$2.557M	0.1%	$62.65	—	ACTIVEBETA US LG	381430503
CW	CURTISS WRIGHT CORP	15,200	$2.538M	0.1%	$87.69	+88.1%	COM	231561101
SHW	SHERWIN WILLIAMS CO	10,608	$2.518M	0.1%	$208.17	+8.0%	COM	824348106
GIS	GENERAL MLS INC	29,873	$2.505M	0.1%	$52.87	+37.9%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	11,762	$2.492M	0.1%	$115.66	+61.4%	COM	03027X100
SNA	SNAP ON INC	10,855	$2.48M	0.1%	$122.75	+69.5%	COM	833034101
EEMS	ISHARES INC	51,226	$2.473M	0.1%	$45.41	—	EM MKT SM-CP ETF	464286475
CG	CARLYLE GROUP INC	82,273	$2.455M	0.1%	$22.11	+15.1%	COM	14316J108
IWC	ISHARES TR	22,373	$2.412M	0.1%	$100.59	—	MICRO-CAP ETF	464288869
CACI	CACI INTL INC	7,870	$2.366M	0.1%	$123.11	+136.9%	CL A	127190304
—	VMWARE INC	19,120	$2.347M	0.1%	$115.90	—	CL A COM	928563402
VEEV	VEEVA SYS INC	14,512	$2.342M	0.1%	$140.85	+21.3%	CL A COM	922475108
PAYX	PAYCHEX INC	20,039	$2.316M	0.1%	$49.13	+116.9%	COM	704326107
O	REALTY INCOME CORP	36,481	$2.314M	0.1%	$40.60	+28.6%	COM	756109104
TRP	TC ENERGY CORP	57,959	$2.31M	0.1%	$34.41	+7.0%	COM	87807B107
GD	GENERAL DYNAMICS CORP	9,140	$2.268M	0.1%	$121.17	+88.9%	COM	369550108
MMM	3M CO	18,858	$2.261M	0.1%	$102.25	-11.3%	COM	88579Y101
DLR	DIGITAL RLTY TR INC	22,286	$2.235M	0.1%	$78.25	+16.6%	COM	253868103
NVO	NOVO-NORDISK A S	16,462	$2.228M	0.1%	$55.31	—	ADR	670100205
DGS	WISDOMTREE TR	50,256	$2.211M	0.1%	$41.58	—	EMG MKTS SMCAP	97717W281
VNQ	VANGUARD INDEX FDS	26,749	$2.206M	0.1%	$78.37	—	REAL ESTATE ETF	922908553
—	UNILEVER PLC	43,783	$2.204M	0.1%	$51.11	—	SPON ADR NEW	904767704
CL	COLGATE PALMOLIVE CO	27,855	$2.195M	0.1%	$61.71	+13.0%	COM	194162103
VRSN	VERISIGN INC	10,522	$2.162M	0.1%	$113.67	+67.2%	COM	92343E102
PM	PHILIP MORRIS INTL INC	21,316	$2.157M	0.1%	$56.42	+44.1%	COM	718172109
SYY	SYSCO CORP	28,181	$2.154M	0.1%	$57.85	+27.8%	COM	871829107
SO	SOUTHERN CO	29,962	$2.14M	0.1%	$44.90	+32.8%	COM	842587107
PFE	PFIZER INC	41,578	$2.13M	0.1%	$25.08	+60.2%	COM	717081103
MS	MORGAN STANLEY	24,908	$2.118M	0.1%	$30.14	+154.8%	COM NEW	617446448
SYK	STRYKER CORPORATION	8,649	$2.115M	0.1%	$127.46	+72.4%	COM	863667101
CCI	CROWN CASTLE INC	15,158	$2.056M	0.1%	$81.72	+39.1%	COM	22822V101
QTEC	FIRST TR NASDAQ 100 TECH IND	19,432	$2.045M	0.1%	$81.44	—	SHS	337345102
CBRE	CBRE GROUP INC	26,000	$2.001M	0.1%	$40.02	+84.5%	CL A	12504L109
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.991M	0.1%	$99.03	+131.2%	COM	053015103
PKG	PACKAGING CORP AMER	15,566	$1.991M	0.1%	$69.03	+65.4%	COM	695156109
DUK	DUKE ENERGY CORP NEW	19,317	$1.989M	0.1%	$70.20	+20.8%	COM NEW	26441C204
GAP	GAP INC	172,959	$1.951M	0.1%	$24.26	-56.4%	COM	364760108
VOO	VANGUARD INDEX FDS	5,477	$1.924M	0.1%	$265.45	—	S&P 500 ETF SHS	922908363
SCHH	SCHWAB STRATEGIC TR	99,667	$1.923M	0.1%	$23.94	—	US REIT ETF	808524847
NVDA	NVIDIA CORPORATION	13,104	$1.915M	0.1%	$16.84	-13.0%	COM	67066G104
SPGI	S&P GLOBAL INC	5,670	$1.899M	0.1%	$180.37	+78.0%	COM	78409V104
BDX	BECTON DICKINSON & CO	7,326	$1.863M	0.1%	$154.67	+44.3%	COM	075887109
NFLX	NETFLIX INC	6,271	$1.849M	0.1%	$22.46	+24.9%	COM	64110L106
—	HILLENBRAND INC	43,092	$1.839M	0.1%	$36.20	—	COM	431571108
WDFC	WD 40 CO	11,231	$1.811M	0.1%	$155.21	+1.8%	COM	929236107
MTN	VAIL RESORTS INC	7,592	$1.81M	0.1%	$207.34	+13.2%	COM	91879Q109
—	GLOBAL X FDS	98,550	$1.802M	0.1%	$18.29	—	MSCI NXT EMRNG	37950E218
AEP	AMERICAN ELEC PWR CO INC	18,875	$1.792M	0.1%	$69.90	+15.8%	COM	025537101
MKL	MARKEL CORP	1,356	$1.787M	0.1%	$880.19	+40.5%	COM	570535104
PSA	PUBLIC STORAGE	6,220	$1.743M	0.1%	$155.49	+64.9%	COM	74460D109
IBB	ISHARES TR	13,255	$1.74M	0.1%	$120.21	—	ISHARES BIOTECH	464287556
DELL	DELL TECHNOLOGIES INC	42,941	$1.727M	0.1%	$24.42	+51.9%	CL C	24703L202
QCOM	QUALCOMM INC	15,562	$1.711M	0.1%	$118.49	-8.1%	COM	747525103
BCSF	BAIN CAP SPECIALTY FIN INC	142,807	$1.699M	0.1%	$8.20	+4.9%	COM STK	05684B107
CLX	CLOROX CO DEL	12,110	$1.699M	0.1%	$106.67	+19.9%	COM	189054109
SWK	STANLEY BLACK & DECKER INC	22,167	$1.665M	0.1%	$84.25	-18.3%	COM	854502101
DOW	DOW INC	32,816	$1.654M	0.1%	$37.00	+9.5%	COM	260557103
ACN	ACCENTURE PLC IRELAND	6,175	$1.648M	0.1%	$120.90	+118.4%	SHS CLASS A	G1151C101
TDG	TRANSDIGM GROUP INC	2,590	$1.631M	0.1%	$206.42	+144.0%	COM	893641100
CHRW	C H ROBINSON WORLDWIDE INC	17,724	$1.623M	0.1%	$59.75	+47.2%	COM NEW	12541W209
CQP	CHENIERE ENERGY PARTNERS LP	27,685	$1.574M	0.1%	$41.97	—	COM UNIT	16411Q101
STAG	STAG INDL INC	48,000	$1.551M	0.1%	$24.77	—	COM	85254J102
CDNS	CADENCE DESIGN SYSTEM INC	9,652	$1.55M	0.1%	$171.96	-7.0%	COM	127387108
UNH	UNITEDHEALTH GROUP INC	2,920	$1.548M	0.1%	$350.27	+42.9%	COM	91324P102
ONEQ	FIDELITY COMWLTH TR	37,011	$1.516M	0.1%	$48.17	—	NASDAQ COMPSIT	315912808
LNG	CHENIERE ENERGY INC	10,078	$1.511M	0.1%	$85.19	+96.4%	COM NEW	16411R208
DKNG	DRAFTKINGS INC NEW	130,889	$1.491M	0.1%	$15.80	-11.9%	COM CL A	26142V105
EQT	EQT CORP	43,970	$1.488M	0.1%	$24.01	+59.4%	COM	26884L109
NDAQ	NASDAQ INC	24,237	$1.487M	0.1%	$49.27	+20.9%	COM	631103108
SCHB	SCHWAB STRATEGIC TR	32,452	$1.454M	0.1%	$55.84	—	US BRD MKT ETF	808524102
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.433M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
UNP	UNION PAC CORP	6,890	$1.427M	0.1%	$136.06	+39.8%	COM	907818108
ONLN	PROSHARES TR	49,585	$1.404M	0.1%	$28.32	—	ONLINE RTL ETF	74347B169
AWK	AMERICAN WTR WKS CO INC NEW	9,210	$1.404M	0.1%	$86.05	+56.7%	COM	030420103
ADM	ARCHER DANIELS MIDLAND CO	15,050	$1.397M	0.1%	$77.44	+8.0%	COM	039483102
SRE	SEMPRA	8,983	$1.388M	0.1%	$42.81	+63.1%	COM	816851109
REGN	REGENERON PHARMACEUTICALS	1,924	$1.388M	0.1%	$625.92	+17.2%	COM	75886F107
VTR	VENTAS INC	30,813	$1.388M	0.1%	$46.05	-18.0%	COM	92276F100
EWX	SPDR INDEX SHS FDS	28,109	$1.376M	0.1%	$46.71	—	S&P EMKTSC ETF	78463X756
HSY	HERSHEY CO	5,935	$1.374M	0.1%	$79.79	+165.8%	COM	427866108
ISRG	INTUITIVE SURGICAL INC	5,169	$1.372M	0.1%	$340.78	-28.5%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	1,584	$1.34M	0.1%	$472.04	+88.6%	COM	58733R102
MRVL	MARVELL TECHNOLOGY INC	35,958	$1.332M	0.1%	$48.82	-17.5%	COM	573874104
SGI	TEMPUR SEALY INTL INC	38,480	$1.321M	0.1%	$21.81	+37.9%	COM	88023U101
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.313M	0.1%	$27.83	+63.4%	COM NEW	19239V302
IWO	ISHARES TR	5,990	$1.285M	0.1%	$162.48	—	RUS 2000 GRW ETF	464287648
RVTY	PERKINELMER INC	9,000	$1.262M	0.1%	$66.65	+100.3%	COM	714046109
TSLA	TESLA INC	10,116	$1.246M	0.1%	$220.90	-14.3%	COM	88160R101
ARCC	ARES CAPITAL CORP	66,900	$1.236M	0.1%	$7.42	+86.6%	COM	04010L103
MINT	PIMCO ETF TR	12,413	$1.225M	0.1%	$101.52	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	11,274	$1.22M	0.1%	$86.91	—	HIGH DIV YLD	921946406
WPC	WP CAREY INC	15,475	$1.209M	0.1%	$70.08	—	COM	92936U109
AIA	ISHARES TR	21,152	$1.2M	0.1%	$53.38	—	ASIA 50 ETF	464288430
FHI	FEDERATED HERMES INC	32,829	$1.192M	0.1%	$29.58	+3.6%	CL B	314211103
—	NUSTAR ENERGY LP	73,137	$1.17M	0.1%	$27.56	—	UNIT COM	67058H102
EFA	ISHARES TR	17,719	$1.163M	0.1%	$66.72	—	MSCI EAFE ETF	464287465
—	ENVIVA INC	21,875	$1.159M	0.1%	$57.23	—	COM	29415B103
—	KELLOGG CO	16,065	$1.144M	0.1%	$60.91	0.0%	COM	487836108
USB	US BANCORP DEL	26,100	$1.138M	0.1%	$36.54	+0.5%	COM NEW	902973304
DOV	DOVER CORP	8,360	$1.132M	0.1%	$65.02	+96.5%	COM	260003108
BMO	BANK MONTREAL QUE	12,473	$1.13M	0.1%	$51.03	+58.6%	COM	063671101
LYB	LYONDELLBASELL INDUSTRIES N	13,454	$1.117M	0.1%	$58.22	+14.0%	SHS - A -	N53745100
EMR	EMERSON ELEC CO	11,512	$1.106M	0.1%	$49.79	+69.8%	COM	291011104
BIIB	BIOGEN INC	3,987	$1.104M	0.1%	$319.20	-11.5%	COM	09062X103
ABT	ABBOTT LABS	10,044	$1.103M	0.1%	$75.97	+28.5%	COM	002824100
OBK	ORIGIN BANCORP INC	30,000	$1.101M	0.1%	$35.05	+13.3%	COM	68621T102
MCO	MOODYS CORP	3,930	$1.095M	0.1%	$282.31	-5.6%	COM	615369105
TT	TRANE TECHNOLOGIES PLC	6,500	$1.093M	0.1%	$93.73	+70.0%	SHS	G8994E103
ELV	ELEVANCE HEALTH INC	2,097	$1.076M	0.1%	$192.88	+151.2%	COM	036752103
CME	CME GROUP INC	6,336	$1.065M	0.1%	$170.51	-11.5%	COM	12572Q105
BMY	BRISTOL-MYERS SQUIBB CO	14,655	$1.054M	0.1%	$39.73	+64.2%	COM	110122108
MDLZ	MONDELEZ INTL INC	15,696	$1.046M	0.1%	$31.23	+85.8%	CL A	609207105
TGT	TARGET CORP	6,992	$1.042M	0.1%	$92.26	+52.7%	COM	87612E106
BEP	BROOKFIELD RENEWABLE PARTNER	40,950	$1.038M	0.1%	$38.89	—	PARTNERSHIP UNIT	G16258108
VTI	VANGUARD INDEX FDS	5,412	$1.035M	0.1%	$128.02	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	11,880	$1.024M	0.1%	$66.80	—	TT WRLD ST ETF	922042742
—	DCP MIDSTREAM LP	26,225	$1.017M	0.1%	$23.23	—	COM UT LTD PTN	23311P100
POR	PORTLAND GEN ELEC CO	20,459	$1.002M	0.1%	$32.80	+22.4%	COM NEW	736508847
KMB	KIMBERLY-CLARK CORP	7,381	$1.002M	0.1%	$80.90	+39.3%	COM	494368103
MTX	MINERALS TECHNOLOGIES INC	16,000	$972K	0.1%	$60.11	-7.5%	COM	603158106
LMT	LOCKHEED MARTIN CORP	1,982	$964K	0.1%	$222.79	+91.5%	COM	539830109
AZN	ASTRAZENECA PLC	14,125	$958K	0.1%	$43.65	—	SPONSORED ADR	046353108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,000	$937K	0.1%	$86.26	+25.5%	COM	874054109
CTVA	CORTEVA INC	15,931	$936K	0.1%	$25.02	+144.4%	COM	22052L104
OMCL	OMNICELL COM	18,340	$925K	0.1%	$51.88	+15.8%	COM	68213N109
SCHX	SCHWAB STRATEGIC TR	20,381	$920K	0.1%	$56.84	—	US LRG CAP ETF	808524201
BAM	BROOKFIELD ASSET MANAGMT LTD	32,083	$920K	0.1%	$27.10	0.0%	CL A LMT VTG SHS	113004105
IHE	ISHARES TR	4,810	$895K	0.1%	$133.01	—	U.S. PHARMA ETF	464288836
GSBD	GOLDMAN SACHS BDC INC	65,093	$893K	0.1%	$20.03	-25.0%	SHS	38147U107
DVY	ISHARES TR	7,295	$880K	0.1%	$86.73	—	SELECT DIVID ETF	464287168
—	PGT INNOVATIONS INC	48,808	$877K	0.0%	$19.47	—	COM	69336V101
AVB	AVALONBAY CMNTYS INC	5,425	$876K	0.0%	$137.50	+10.3%	COM	053484101
SPYD	SPDR SER TR	21,775	$862K	0.0%	$35.79	—	PRTFLO S&P500 HI	78468R788
TXRH	TEXAS ROADHOUSE INC	9,448	$859K	0.0%	$82.28	+10.7%	COM	882681109
CHD	CHURCH & DWIGHT CO INC	10,500	$846K	0.0%	$73.94	0.0%	COM	171340102
NOC	NORTHROP GRUMMAN CORP	1,550	$846K	0.0%	$174.12	+184.4%	COM	666807102
TPL	TEXAS PACIFIC LAND CORPORATI	360	$844K	0.0%	$164.19	+55.9%	COM	88262P102
NOW	SERVICENOW INC	2,170	$843K	0.0%	$25.80	+203.0%	COM	81762P102
IWF	ISHARES TR	3,924	$841K	0.0%	$274.05	—	RUS 1000 GRW ETF	464287614
KHC	KRAFT HEINZ CO	20,639	$840K	0.0%	$33.87	-4.0%	COM	500754106
DMLP	DORCHESTER MINERALS LP	27,800	$832K	0.0%	$27.49	—	COM UNIT	25820R105
XBI	SPDR SER TR	9,905	$822K	0.0%	$89.02	—	S&P BIOTECH	78464A870
RHP	RYMAN HOSPITALITY PPTYS INC	10,049	$822K	0.0%	$55.39	—	COM	78377T107
PFXF	VANECK ETF TRUST	48,677	$813K	0.0%	$19.74	—	PREFERRED SECURT	92189F429
ETN	EATON CORP PLC	5,094	$800K	0.0%	$63.89	+130.0%	SHS	G29183103
GSST	GOLDMAN SACHS ETF TR	16,000	$793K	0.0%	$50.67	—	ACES ULTRA SHR	381430230
EWY	ISHARES INC	13,780	$778K	0.0%	$56.40	—	MSCI STH KOR ETF	464286772
SHEL	SHELL PLC	13,638	$777K	0.0%	$56.15	—	SPON ADS	780259305
AIVL	WISDOMTREE TR	8,250	$757K	0.0%	$93.94	—	US AI ENHANCED	97717W406
—	PHYSICIANS RLTY TR	52,300	$757K	0.0%	$13.94	—	COM	71943U104
LOW	LOWES COS INC	3,796	$756K	0.0%	$185.76	+1.3%	COM	548661107
TFC	TRUIST FINL CORP	17,475	$752K	0.0%	$41.17	-9.9%	COM	89832Q109
CMI	CUMMINS INC	3,071	$744K	0.0%	$114.59	+92.7%	COM	231021106
JD	JD.COM INC	13,208	$741K	0.0%	$50.27	—	SPON ADR CL A	47215P106
RJF	RAYMOND JAMES FINL INC	6,750	$721K	0.0%	$58.88	+81.7%	COM	754730109
—	EQUITRANS MIDSTREAM CORP	107,484	$720K	0.0%	$11.68	—	COM	294600101
CAT	CATERPILLAR INC	3,006	$720K	0.0%	$104.47	+97.7%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	17,099	$711K	0.0%	$47.14	—	US EQUITY ETF	25434V401
XLU	SELECT SECTOR SPDR TR	10,075	$710K	0.0%	$47.92	—	SBI INT-UTILS	81369Y886
TSLX	SIXTH STREET SPECIALTY LENDI	39,750	$708K	0.0%	$21.17	-15.3%	COM	83012A109
MET	METLIFE INC	9,760	$706K	0.0%	$34.00	+91.5%	COM	59156R108
EWG	ISHARES INC	28,185	$697K	0.0%	$23.58	—	MSCI GERMANY ETF	464286806
IVW	ISHARES TR	11,600	$679K	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
TPVG	TRIPLEPOINT VENTURE GROWTH B	64,800	$676K	0.0%	$13.63	-11.2%	COM	89677Y100
BNS	BANK NOVA SCOTIA HALIFAX	13,775	$675K	0.0%	$35.66	+16.4%	COM	064149107
SBUX	STARBUCKS CORP	6,763	$671K	0.0%	$67.69	+29.4%	COM	855244109
—	CRH PLC	16,800	$668K	0.0%	$29.05	—	ADR	12626K203
CBOE	CBOE GLOBAL MKTS INC	5,324	$668K	0.0%	$115.77	+3.0%	COM	12503M108
VZ	VERIZON COMMUNICATIONS INC	16,826	$663K	0.0%	$36.63	-16.0%	COM	92343V104
DEO	DIAGEO PLC	3,665	$653K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
ADC	AGREE RLTY CORP	9,195	$652K	0.0%	$49.90	—	COM	008492100
PFF	ISHARES TR	21,314	$651K	0.0%	$34.75	—	PFD AND INCM SEC	464288687
SLV	ISHARES SILVER TR	29,450	$648K	0.0%	$16.03	—	ISHARES	46428Q109
D	DOMINION ENERGY INC	10,485	$643K	0.0%	$53.65	0.0%	COM	25746U109
SLYV	SPDR SER TR	8,440	$626K	0.0%	$45.72	—	S&P 600 SMCP VAL	78464A300
UUUU	ENERGY FUELS INC	100,000	$621K	0.0%	$2.88	+130.0%	COM NEW	292671708
EDIT	EDITAS MEDICINE INC	70,000	$621K	0.0%	$31.78	-65.5%	COM	28106W103
EWW	ISHARES INC	12,460	$616K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
CASY	CASEYS GEN STORES INC	2,743	$615K	0.0%	$100.13	+123.4%	COM	147528103
AAP	ADVANCE AUTO PARTS INC	4,145	$609K	0.0%	$127.87	+17.4%	COM	00751Y106
AVA	AVISTA CORP	13,650	$605K	0.0%	$25.96	+31.8%	COM	05379B107
PFLD	ETF SER SOLUTIONS	29,046	$602K	0.0%	$23.75	—	AAM LW DUR PFD	26922A198
ED	CONSOLIDATED EDISON INC	6,226	$593K	0.0%	$53.40	+52.9%	COM	209115104
EIRL	ISHARES TR	12,900	$590K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
VPL	VANGUARD INTL EQUITY INDEX F	9,063	$583K	0.0%	$65.96	—	FTSE PACIFIC ETF	922042866
HAS	HASBRO INC	9,440	$576K	0.0%	$52.89	+2.6%	COM	418056107
BP	BP PLC	16,428	$574K	0.0%	$25.01	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	4,049	$570K	0.0%	$102.02	+20.6%	COM	459200101
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$565K	0.0%	$134.69	—	NASDAQ INTERNT	46137V530
MCK	MCKESSON CORP	1,491	$559K	0.0%	$139.25	+163.7%	COM	58155Q103
JSCP	J P MORGAN EXCHANGE TRADED F	12,000	$548K	0.0%	$48.46	—	SHORT DURA CORE	46641Q274
CRM	SALESFORCE INC	4,083	$541K	0.0%	$160.53	-10.2%	COM	79466L302
VRIG	INVESCO ACTIVELY MANAGED ETF	21,637	$535K	0.0%	$24.72	—	VAR RATE INVT	46090A879
ADBE	ADOBE SYSTEMS INCORPORATED	1,577	$531K	0.0%	$319.83	0.0%	COM	00724F101
ADI	ANALOG DEVICES INC	3,227	$529K	0.0%	$100.41	+47.1%	COM	032654105
PAYC	PAYCOM SOFTWARE INC	1,693	$525K	0.0%	$132.04	+139.5%	COM	70432V102
EWH	ISHARES INC	24,985	$525K	0.0%	$22.37	—	MSCI HONG KG ETF	464286871
FCX	FREEPORT-MCMORAN INC	13,750	$523K	0.0%	$33.48	0.0%	CL B	35671D857
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$522K	0.0%	$79.67	+75.0%	COM	57164Y107
EPR	EPR PPTYS	13,750	$519K	0.0%	$63.98	—	COM SH BEN INT	26884U109
VRP	INVESCO EXCH TRADED FD TR II	23,038	$516K	0.0%	$24.72	—	VAR RATE PFD	46138G870
STZ	CONSTELLATION BRANDS INC	2,214	$513K	0.0%	$181.18	+24.8%	CL A	21036P108
DG	DOLLAR GEN CORP NEW	2,028	$499K	0.0%	$122.87	+89.7%	COM	256677105
SPTM	SPDR SER TR	10,466	$495K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
PBA	PEMBINA PIPELINE CORP	14,340	$487K	0.0%	$20.40	+41.8%	COM	706327103
LULU	LULULEMON ATHLETICA INC	1,486	$476K	0.0%	$232.78	+41.3%	COM	550021109
XLRE	SELECT SECTOR SPDR TR	12,884	$476K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
NTAP	NETAPP INC	7,751	$466K	0.0%	$64.14	-4.0%	COM	64110D104
MPC	MARATHON PETE CORP	3,975	$463K	0.0%	$46.45	+129.2%	COM	56585A102
CRSP	CRISPR THERAPEUTICS AG	11,300	$459K	0.0%	$59.68	-11.1%	NAMEN AKT	H17182108
SUN	SUNOCO LP/SUNOCO FIN CORP	10,650	$459K	0.0%	$29.64	—	COM UT REP LP	86765K109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	25,314	$458K	0.0%	$17.69	—	UNIT	38150K103
—	WALGREENS BOOTS ALLIANCE INC	12,253	$458K	0.0%	$31.54	—	COM	931427108
—	ISHARES INC	17,726	$451K	0.0%	$29.37	—	MSCI FRONTIER	464286145
VXF	VANGUARD INDEX FDS	3,365	$447K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
MPT	MEDICAL PPTYS TRUST INC	39,950	$445K	0.0%	$15.14	—	COM	58463J304
CFG	CITIZENS FINL GROUP INC	10,692	$421K	0.0%	$33.57	+1.0%	COM	174610105
OZ	BELPOINTE PREP LLC	4,200	$420K	0.0%	$100.11	-5.1%	UNIT RP LTD LB A	080694102
HESM	HESS MIDSTREAM LP	14,000	$419K	0.0%	$21.92	+0.5%	CL A SHS	428103105
XME	SPDR SER TR	8,154	$406K	0.0%	$40.47	—	S&P METALS MNG	78464A755
PLOW	DOUGLAS DYNAMICS INC	11,110	$402K	0.0%	$33.43	+5.4%	COM	25960R105
EPU	ISHARES TR	13,990	$401K	0.0%	$33.50	—	MSCI PERU ETF	464289842
AXP	AMERICAN EXPRESS CO	2,690	$397K	0.0%	$103.07	+38.1%	COM	025816109
BIZD	VANECK ETF TRUST	27,850	$394K	0.0%	$13.72	—	BDC INCOME ETF	92189F411
SM	SM ENERGY CO	11,169	$389K	0.0%	$30.29	+27.1%	COM	78454L100
EWJ	ISHARES INC	6,952	$378K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
SLYG	SPDR SER TR	5,231	$378K	0.0%	$60.15	—	S&P 600 SMCP GRW	78464A201
EWT	ISHARES INC	9,342	$375K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$369K	0.0%	$32.94	+74.1%	COM	74112D101
SPYG	SPDR SER TR	7,184	$364K	0.0%	$37.58	—	PRTFLO S&P500 GW	78464A409
SAM	BOSTON BEER INC	1,086	$358K	0.0%	$226.09	+60.5%	CL A	100557107
PZZA	PAPA JOHNS INTL INC	4,322	$356K	0.0%	$40.17	+74.0%	COM	698813102
FXI	ISHARES TR	12,475	$353K	0.0%	$28.30	—	CHINA LG-CAP ETF	464287184
IR	INGERSOLL RAND INC	6,698	$350K	0.0%	$33.31	+52.8%	COM	45687V106
NVS	NOVARTIS AG	3,845	$349K	0.0%	$89.50	—	SPONSORED ADR	66987V109
NUE	NUCOR CORP	2,635	$347K	0.0%	$87.91	+47.4%	COM	670346105
IAU	ISHARES GOLD TR	10,011	$346K	0.0%	$33.84	—	ISHARES NEW	464285204
LHX	L3HARRIS TECHNOLOGIES INC	1,649	$343K	0.0%	$181.04	+16.6%	COM	502431109
BMBL	BUMBLE INC	16,200	$341K	0.0%	$29.56	-22.2%	COM CL A	12047B105
BFOR	ALPS ETF TR	6,335	$338K	0.0%	$33.88	—	BARRONS 400 ETF	00162Q726
GPN	GLOBAL PMTS INC	3,366	$334K	0.0%	$150.63	-33.0%	COM	37940X102
KMI	KINDER MORGAN INC DEL	18,489	$334K	0.0%	$14.19	+7.0%	COM	49456B101
CHT	CHUNGHWA TELECOM CO LTD	9,000	$329K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
GM	GENERAL MTRS CO	9,699	$326K	0.0%	$29.79	+20.1%	COM	37045V100
EWA	ISHARES INC	14,640	$325K	0.0%	$20.71	—	MSCI AUST ETF	464286103
PFFV	GLOBAL X FDS	14,131	$318K	0.0%	$26.99	—	RATE PREFERRED	37954Y376
J	JACOBS SOLUTIONS INC	2,626	$315K	0.0%	$100.68	-5.0%	COM	46982L108
NWSA	NEWS CORP NEW	17,205	$313K	0.0%	$11.96	+41.5%	CL A	65249B109
WELL	WELLTOWER INC	4,750	$311K	0.0%	$52.93	+12.6%	COM	95040Q104
THD	ISHARES INC	4,125	$310K	0.0%	$80.51	—	MSCI THAILND ETF	464286624
DOC	HEALTHPEAK PROPERTIES INC	12,290	$308K	0.0%	$25.51	-21.1%	COM	42250P103
ICF	ISHARES TR	5,600	$307K	0.0%	$79.55	—	COHEN STEER REIT	464287564
CHCT	COMMUNITY HEALTHCARE TR INC	8,500	$304K	0.0%	$35.80	—	COM	20369C106
—	BP PRUDHOE BAY RTY TR	25,997	$302K	0.0%	$5.08	—	UNIT BEN INT	055630107
SIVR	ABRDN SILVER ETF TRUST	13,045	$300K	0.0%	$23.30	—	PHYSCL SILVR SHS	003264108
STLD	STEEL DYNAMICS INC	3,036	$297K	0.0%	$58.59	+56.6%	COM	858119100
WBD	WARNER BROS DISCOVERY INC	31,271	$296K	0.0%	$18.55	-39.1%	COM SER A	934423104
SDOG	ALPS ETF TR	5,750	$296K	0.0%	$36.35	—	SECTR DIV DOGS	00162Q858
CMCSA	COMCAST CORP NEW	8,223	$288K	0.0%	$32.57	-7.7%	CL A	20030N101
WY	WEYERHAEUSER CO MTN BE	9,149	$284K	0.0%	$25.68	+7.3%	COM NEW	962166104
GLW	CORNING INC	8,700	$278K	0.0%	$23.21	+28.0%	COM	219350105
BBH	VANECK ETF TRUST	1,725	$276K	0.0%	$145.51	—	BIOTECH ETF	92189F726
LQD	ISHARES TR	2,605	$275K	0.0%	$119.41	—	IBOXX INV CP ETF	464287242
ALLE	ALLEGION PLC	2,608	$275K	0.0%	$75.18	+33.1%	ORD SHS	G0176J109
EWC	ISHARES INC	8,325	$272K	0.0%	$27.29	—	MSCI CDA ETF	464286509
LUV	SOUTHWEST AIRLS CO	8,084	$272K	0.0%	$33.54	0.0%	COM	844741108
SNY	SANOFI	5,555	$269K	0.0%	$51.13	—	SPONSORED ADR	80105N105
DVN	DEVON ENERGY CORP NEW	4,372	$269K	0.0%	$45.05	+31.7%	COM	25179M103
EIS	ISHARES INC	4,800	$269K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
MCHP	MICROCHIP TECHNOLOGY INC.	3,764	$264K	0.0%	$50.51	+26.5%	COM	595017104
FLO	FLOWERS FOODS INC	9,200	$264K	0.0%	$15.17	+59.1%	COM	343498101
VDE	VANGUARD WORLD FDS	2,161	$262K	0.0%	$106.89	—	ENERGY ETF	92204A306
IRM	IRON MTN INC DEL	5,200	$259K	0.0%	$21.03	+113.9%	COM	46284V101
IWP	ISHARES TR	3,090	$258K	0.0%	$130.26	—	RUS MD CP GR ETF	464287481
VGK	VANGUARD INTL EQUITY INDEX F	4,631	$257K	0.0%	$53.61	—	FTSE EUROPE ETF	922042874
PCG	PG&E CORP	15,504	$252K	0.0%	$13.49	+10.8%	COM	69331C108
OMC	OMNICOM GROUP INC	3,086	$252K	0.0%	$66.68	0.0%	COM	681919106
EXE	CHESAPEAKE ENERGY CORP	2,650	$250K	0.0%	$87.94	0.0%	COM	165167735
EVRG	EVERGY INC	3,892	$245K	0.0%	$44.68	+17.5%	COM	30034W106
CNQ	CANADIAN NAT RES LTD	4,400	$244K	0.0%	$25.10	0.0%	COM	136385101
CSX	CSX CORP	7,800	$242K	0.0%	$30.95	-7.2%	COM	126408103
PAGP	PLAINS GP HLDGS L P	19,325	$240K	0.0%	$11.54	—	LTD PARTNR INT A	72651A207
IVV	ISHARES TR	620	$238K	0.0%	$419.29	—	CORE S&P500 ETF	464287200
ARLP	ALLIANCE RESOURCE PARTNERS L	11,677	$237K	0.0%	$9.99	—	UT LTD PART	01877R108
FNDX	SCHWAB STRATEGIC TR	4,400	$235K	0.0%	$51.59	—	SCHWAB FDT US LG	808524771
IVE	ISHARES TR	1,600	$232K	0.0%	$145.63	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	949	$230K	0.0%	$229.72	—	CORE S&P MCP ETF	464287507
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,360	$229K	0.0%	$77.58	-38.1%	ORD SHS	G7997R103
AM	ANTERO MIDSTREAM CORP	21,000	$227K	0.0%	$7.65	+11.8%	COM	03676B102
DD	DUPONT DE NEMOURS INC	3,283	$225K	0.0%	$25.00	0.0%	COM	26614N102
ETR	ENTERGY CORP NEW	1,990	$224K	0.0%	$51.51	-5.1%	COM	29364G103
RNAM	AVIDITY BIOSCIENCES INC	10,000	$222K	0.0%	$24.48	-39.1%	COM	05370A108
EEM	ISHARES TR	5,850	$222K	0.0%	$38.84	—	MSCI EMG MKT ETF	464287234
—	BARRICK GOLD CORP	12,900	$222K	0.0%	$15.51	—	COM	067901108
PH	PARKER-HANNIFIN CORP	741	$216K	0.0%	$275.48	0.0%	COM	701094104
EG	EVEREST RE GROUP LTD	650	$215K	0.0%	$295.65	0.0%	COM	G3223R108
FNDF	SCHWAB STRATEGIC TR	7,400	$215K	0.0%	$29.07	—	SCHWB FDT INT LG	808524755
DLTR	DOLLAR TREE INC	1,515	$214K	0.0%	$144.64	+2.9%	COM	256746108
XLV	SELECT SECTOR SPDR TR	1,555	$211K	0.0%	$135.85	—	SBI HEALTHCARE	81369Y209
DOCU	DOCUSIGN INC	3,775	$209K	0.0%	$80.96	-39.9%	COM	256163106
TXN	TEXAS INSTRS INC	1,255	$207K	0.0%	$151.91	0.0%	COM	882508104
TREX	TREX CO INC	4,843	$205K	0.0%	$55.63	-18.4%	COM	89531P105
AVGO	BROADCOM INC	365	$204K	0.0%	$47.61	0.0%	COM	11135F101
EA	ELECTRONIC ARTS INC	1,663	$203K	0.0%	$123.46	0.0%	COM	285512109
ITOT	ISHARES TR	2,394	$203K	0.0%	$84.78	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	1,900	$202K	0.0%	$106.44	—	TIPS BD ETF	464287176
BCS	BARCLAYS PLC	20,500	$160K	0.0%	$8.44	—	ADR	06738E204
—	RAMACO RES INC	17,488	$154K	0.0%	$8.79	—	COM	75134P303
PSLV	SPROTT PHYSICAL SILVER TR	18,540	$153K	0.0%	$7.54	—	TR UNIT	85207K107
—	VECTOR GROUP LTD	12,000	$142K	0.0%	$16.30	—	COM	92240M108
VOD	VODAFONE GROUP PLC NEW	13,100	$133K	0.0%	$16.03	—	SPONSORED ADR	92857W308
GEL	GENESIS ENERGY L P	11,200	$114K	0.0%	$21.00	—	UNIT LTD PARTN	371927104
—	HANESBRANDS INC	16,160	$103K	0.0%	$35.47	—	COM	410345102
—	VICARIOUS SURGICAL INC	50,000	$101K	0.0%	$7.19	—	COM CL A	92561V109
ALEC	ALECTOR INC	10,000	$92,300	0.0%	$10.81	-19.3%	COM	014442107
PSEC	PROSPECT CAP CORP	10,500	$73,395	0.0%	$4.71	-1.7%	COM	74348T102
—	GABELLI EQUITY TR INC	10,450	$57,266	0.0%	$6.60	—	COM	362397101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	20,000	$56,400	0.0%	$7.09	-55.7%	COM	00973N102
—	EQRX INC	20,000	$49,200	0.0%	$6.80	—	COM	26886C107
—	BLACKROCK CAP INVT CORP	12,500	$45,250	0.0%	$4.02	—	COM	092533108
RGTI	RIGETTI COMPUTING INC	47,750	$34,819	0.0%	$3.74	-61.8%	COMMON STOCK	76655K103
AUR	AURORA INNOVATION INC	24,000	$29,040	0.0%	$11.09	-84.6%	CLASS A COM	051774107
—	SHAPEWAYS HOLDINGS INC	50,000	$27,190	0.0%	$3.79	—	COMMON STOCK	81947T102
GOSS	GOSSAMER BIO INC	10,000	$21,700	0.0%	$8.23	0.0%	COM	38341P102
SPRO	SPERO THERAPEUTICS INC	10,000	$17,300	0.0%	$1.87	0.0%	COM	84833T103
RBOTW	VICARIOUS SURGICAL INC	112,700	$16,905	0.0%	$0.93	—	*W EXP 09/17/202	92561V117
—	DESKTOP METAL INC	11,800	$16,048	0.0%	$1.36	—	COM CL A	25058X105
—	FATHOM DIGITAL MFG CORP	10,000	$13,200	0.0%	$7.90	—	CL A COM	31189Y103
—	HOMOLOGY MEDICINES INC	10,000	$12,600	0.0%	$9.40	—	COM	438083107
—	PRECISION BIOSCIENCES INC	10,000	$11,900	0.0%	$12.50	—	COM	74019P108
WULF	TERAWULF INC	10,725	$7,139	0.0%	$3.75	-73.3%	COM	88080T104
AUROW	AURORA INNOVATION INC	40,000	$5,200	0.0%	$0.40	—	*W EXP 11/03/202	051774115
—	EQRX INC	10,000	$2,682	0.0%	$0.80	—	*W EXP 12/17/202	26886C115
—	FATHOM DIGITAL MFG CORP	13,890	$1,153	0.0%	$0.86	—	*W EXP 12/22/202	31189Y111
RGTIW	RIGETTI COMPUTING INC	10,000	$810	0.0%	$0.70	—	*W EXP 99/99/999	76655K111
SHPSQ	SHAPEWAYS HOLDINGS INC	25,000	$423	0.0%	$0.90	—	*W EXP 09/29/202	81947T110