Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	8,424,230	$743M	37.7%	$23.15	+245.4%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,609,025	$41.67M	2.1%	$35.03	—	COM	293792107
CTAS	CINTAS CORP	89,625	$41.47M	2.1%	$31.36	+242.8%	COM	172908105
AAPL	APPLE INC	219,380	$36.18M	1.8%	$97.50	+49.2%	COM	037833100
HD	HOME DEPOT INC	105,119	$31.02M	1.6%	$117.29	+142.7%	COM	437076102
NKE	NIKE INC	234,973	$28.82M	1.5%	$62.98	+85.3%	CL B	654106103
—	MAGELLAN MIDSTREAM PRTNRS LP	516,960	$28.05M	1.4%	$54.12	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,151	$25.98M	1.3%	$163.85	+88.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	57,217	$18.36M	0.9%	$195.72	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	91,321	$17.72M	0.9%	$75.45	+109.6%	CL B	911312106
MSCI	MSCI INC	28,233	$15.8M	0.8%	$145.70	+251.1%	COM	55354G100
JPM	JPMORGAN CHASE & CO	109,651	$14.29M	0.7%	$68.11	+88.2%	COM	46625H100
ET	ENERGY TRANSFER L P	1,064,750	$13.28M	0.7%	$18.38	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	45,170	$13.02M	0.7%	$83.04	+200.4%	COM	594918104
VLY	VALLEY NATL BANCORP	1,404,517	$12.98M	0.7%	$11.37	-2.7%	COM	919794107
IEFA	ISHARES TR	190,494	$12.73M	0.6%	$55.30	—	CORE MSCI EAFE	46432F842
BX	BLACKSTONE INC	140,034	$12.3M	0.6%	$39.96	+103.1%	COM	09260D107
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$12.19M	0.6%	$36.47	—	PRECIOUS METAL	46140H502
IJJ	ISHARES TR	115,080	$11.83M	0.6%	$109.52	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	161,893	$11.58M	0.6%	$98.83	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	71,172	$11.3M	0.6%	$112.02	—	SM CP VAL ETF	922908611
JPST	J P MORGAN EXCHANGE TRADED F	217,095	$10.92M	0.6%	$50.34	—	ULTRA SHRT INC	46641Q837
IJT	ISHARES TR	95,792	$10.53M	0.5%	$129.40	—	S&P SML 600 GWT	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$10.24M	0.5%	$241906.36	+93.0%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	24,859	$10.18M	0.5%	$278.83	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	28,794	$9.419M	0.5%	$170.38	+90.0%	COM	38141G104
PCAR	PACCAR INC	126,903	$9.289M	0.5%	$42.03	+52.6%	COM	693718108
VUG	VANGUARD INDEX FDS	36,027	$8.987M	0.5%	$144.63	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	110,062	$8.484M	0.4%	$57.62	+22.6%	COM	65339F101
AXON	AXON ENTERPRISE INC	37,576	$8.449M	0.4%	$39.97	+397.4%	COM	05464C101
VO	VANGUARD INDEX FDS	39,615	$8.356M	0.4%	$157.55	—	MID CAP ETF	922908629
V	VISA INC	34,886	$7.865M	0.4%	$122.70	+77.5%	COM CL A	92826C839
TTD	THE TRADE DESK INC	128,611	$7.834M	0.4%	$58.99	-9.8%	COM CL A	88339J105
PG	PROCTER AND GAMBLE CO	51,902	$7.717M	0.4%	$82.89	+60.7%	COM	742718109
IJR	ISHARES TR	78,305	$7.572M	0.4%	$83.24	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	54,261	$7.275M	0.4%	$92.32	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	51,483	$7.11M	0.4%	$107.16	—	VALUE ETF	922908744
GOOG	ALPHABET INC	67,545	$7.025M	0.4%	$107.45	-10.8%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	61,143	$6.705M	0.3%	$62.63	+60.0%	COM	30231G102
VSS	VANGUARD INTL EQUITY INDEX F	61,153	$6.68M	0.3%	$104.57	—	FTSE SMCAP ETF	922042718
ORCL	ORACLE CORP	70,840	$6.582M	0.3%	$49.08	+72.8%	COM	68389X105
ENB	ENBRIDGE INC	172,309	$6.574M	0.3%	$21.96	+47.7%	COM	29250N105
VLO	VALERO ENERGY CORP	47,008	$6.562M	0.3%	$54.44	+125.9%	COM	91913Y100
BA	BOEING CO	30,340	$6.445M	0.3%	$232.66	-10.7%	COM	097023105
GOOGL	ALPHABET INC	60,825	$6.309M	0.3%	$107.01	-11.0%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	85,180	$6.232M	0.3%	$62.91	—	US DIVIDEND EQ	808524797
XIFR	NEXTERA ENERGY PARTNERS LP	100,113	$6.082M	0.3%	$50.30	+36.7%	COM UNIT PART IN	65341B106
SCHA	SCHWAB STRATEGIC TR	141,841	$5.947M	0.3%	$53.11	—	US SML CAP ETF	808524607
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$5.83M	0.3%	$56.47	+200.6%	COM	49338L103
INTC	INTEL CORP	178,358	$5.827M	0.3%	$34.01	-19.1%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,370	$5.802M	0.3%	$30.57	—	SPONSORED ADS	874039100
VBK	VANGUARD INDEX FDS	26,750	$5.789M	0.3%	$156.04	—	SML CP GRW ETF	922908595
MA	MASTERCARD INCORPORATED	15,783	$5.736M	0.3%	$170.68	+109.4%	CL A	57636Q104
SHOP	SHOPIFY INC	118,850	$5.698M	0.3%	$39.70	+10.8%	CL A	82509L107
PLD	PROLOGIS INC.	45,586	$5.688M	0.3%	$55.53	+101.6%	COM	74340W103
OKE	ONEOK INC NEW	88,797	$5.642M	0.3%	$37.11	+54.5%	COM	682680103
SCHM	SCHWAB STRATEGIC TR	82,195	$5.577M	0.3%	$57.94	—	US MID-CAP ETF	808524508
MPLX	MPLX LP	156,782	$5.401M	0.3%	$33.19	—	COM UNIT REP LTD	55336V100
ABBV	ABBVIE INC	33,547	$5.346M	0.3%	$50.58	+173.1%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	10,668	$5.301M	0.3%	$185.05	+154.7%	COM	22160K105
TYL	TYLER TECHNOLOGIES INC	14,515	$5.148M	0.3%	$151.94	+114.1%	COM	902252105
CHE	CHEMED CORP NEW	9,530	$5.125M	0.3%	$203.17	+148.4%	COM	16359R103
T	AT&T INC	260,354	$5.012M	0.3%	$14.62	+11.9%	COM	00206R102
IEMG	ISHARES INC	101,850	$4.969M	0.3%	$41.33	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	26,138	$4.883M	0.2%	$128.67	—	LARGE CAP ETF	922908637
EQR	EQUITY RESIDENTIAL	81,145	$4.869M	0.2%	$43.91	+23.6%	SH BEN INT	29476L107
JNJ	JOHNSON & JOHNSON	31,307	$4.853M	0.2%	$87.45	+69.1%	COM	478160104
EL	LAUDER ESTEE COS INC	19,683	$4.851M	0.2%	$134.65	+78.8%	CL A	518439104
KKR	KKR & CO INC	91,596	$4.811M	0.2%	$22.33	+135.2%	COM	48251W104
VOT	VANGUARD INDEX FDS	24,431	$4.761M	0.2%	$114.37	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	16,677	$4.663M	0.2%	$147.12	+70.3%	COM	580135101
WMT	WALMART INC	31,404	$4.631M	0.2%	$31.05	+47.5%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	129,442	$4.505M	0.2%	$32.81	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	29,248	$4.504M	0.2%	$136.39	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	40,108	$4.267M	0.2%	$53.57	+84.2%	COM	58933Y105
PSX	PHILLIPS 66	41,613	$4.219M	0.2%	$72.84	+25.8%	COM	718546104
VB	VANGUARD INDEX FDS	22,221	$4.212M	0.2%	$151.71	—	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	70,200	$4.178M	0.2%	$59.38	—	FIRST TR ENH NEW	33739Q408
SGOV	ISHARES TR	41,200	$4.144M	0.2%	$100.13	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	39,765	$4.107M	0.2%	$122.94	-21.4%	COM	023135106
PFFD	GLOBAL X FDS	205,971	$4.091M	0.2%	$21.53	—	US PFD ETF	37954Y657
PEP	PEPSICO INC	22,383	$4.08M	0.2%	$79.07	+100.7%	COM	713448108
PAA	PLAINS ALL AMERN PIPELINE L	326,975	$4.077M	0.2%	$25.18	—	UNIT LTD PARTN	726503105
DIS	DISNEY WALT CO	40,438	$4.049M	0.2%	$104.95	-6.1%	COM	254687106
MO	ALTRIA GROUP INC	89,887	$4.011M	0.2%	$27.38	+32.5%	COM	02209S103
CVX	CHEVRON CORP NEW	24,062	$3.926M	0.2%	$88.40	+67.9%	COM	166764100
BN	BROOKFIELD CORP	119,523	$3.895M	0.2%	$21.90	+0.7%	CL A LTD VT SH	11271J107
ATO	ATMOS ENERGY CORP	33,999	$3.82M	0.2%	$62.51	+69.4%	COM	049560105
CHTR	CHARTER COMMUNICATIONS INC N	10,612	$3.795M	0.2%	$290.99	+28.4%	CL A	16119P108
CSCO	CISCO SYS INC	70,205	$3.67M	0.2%	$35.69	+25.7%	COM	17275R102
NVDA	NVIDIA CORPORATION	13,104	$3.64M	0.2%	$16.84	+28.4%	COM	67066G104
GLD	SPDR GOLD TR	19,800	$3.628M	0.2%	$121.52	—	GOLD SHS	78463V107
IDA	IDACORP INC	33,155	$3.592M	0.2%	$79.56	+32.0%	COM	451107106
SCHE	SCHWAB STRATEGIC TR	145,165	$3.559M	0.2%	$25.13	—	EMRG MKTEQ ETF	808524706
IJS	ISHARES TR	37,000	$3.463M	0.2%	$100.94	—	SP SMCP600VL ETF	464287879
PSCT	INVESCO EXCH TRADED FD TR II	26,137	$3.438M	0.2%	$82.83	—	S&P SMLCP INFO	46138E115
APH	AMPHENOL CORP NEW	42,000	$3.432M	0.2%	$23.75	+62.1%	CL A	032095101
GVIP	GOLDMAN SACHS ETF TR	44,543	$3.429M	0.2%	$61.33	—	HEDGE IND ETF	381430545
MAR	MARRIOTT INTL INC NEW	20,624	$3.424M	0.2%	$109.62	+47.6%	CL A	571903202
URI	UNITED RENTALS INC	8,445	$3.342M	0.2%	$109.08	+273.7%	COM	911363109
SCHG	SCHWAB STRATEGIC TR	50,252	$3.275M	0.2%	$78.68	—	US LCAP GR ETF	808524300
FNDA	SCHWAB STRATEGIC TR	66,800	$3.251M	0.2%	$36.40	—	SCHWAB FDT US SC	808524763
VWO	VANGUARD INTL EQUITY INDEX F	80,408	$3.248M	0.2%	$43.00	—	FTSE EMR MKT ETF	922042858
MAIN	MAIN STR CAP CORP	81,851	$3.23M	0.2%	$36.64	+7.6%	COM	56035L104
WES	WESTERN MIDSTREAM PARTNERS L	121,925	$3.215M	0.2%	$25.98	—	COM UNIT LP INT	958669103
ICE	INTERCONTINENTAL EXCHANGE IN	29,688	$3.096M	0.2%	$79.72	+25.7%	COM	45866F104
KO	COCA COLA CO	49,486	$3.07M	0.2%	$42.69	+29.8%	COM	191216100
ICSH	ISHARES TR	60,774	$3.054M	0.2%	$50.35	—	BLACKROCK ULTRA	46434V878
EXR	EXTRA SPACE STORAGE INC	18,509	$3.016M	0.2%	$77.57	+78.2%	COM	30225T102
VEA	VANGUARD TAX-MANAGED FDS	66,526	$3.005M	0.2%	$42.68	—	VAN FTSE DEV MKT	921943858
L	LOEWS CORP	51,771	$3.004M	0.2%	$43.43	+35.2%	COM	540424108
LLY	LILLY ELI & CO	8,609	$2.957M	0.2%	$83.90	+293.2%	COM	532457108
WTRG	ESSENTIAL UTILS INC	67,083	$2.928M	0.1%	$47.18	-4.4%	COM	29670G102
SCHV	SCHWAB STRATEGIC TR	44,500	$2.918M	0.1%	$59.74	—	US LCAP VA ETF	808524409
—	BLACKROCK INC	4,343	$2.906M	0.1%	$526.80	—	COM	09247X101
VUSB	VANGUARD BD INDEX FDS	58,785	$2.895M	0.1%	$49.96	—	VANGUARD ULTRA	92203C303
PM	PHILIP MORRIS INTL INC	28,616	$2.783M	0.1%	$64.21	+35.4%	COM	718172109
IWN	ISHARES TR	20,199	$2.768M	0.1%	$99.10	—	RUS 2000 VAL ETF	464287630
SCHC	SCHWAB STRATEGIC TR	81,440	$2.745M	0.1%	$32.28	—	INTL SCEQT ETF	808524888
GSLC	GOLDMAN SACHS ETF TR	33,597	$2.729M	0.1%	$62.65	—	ACTIVEBETA US LG	381430503
SNA	SNAP ON INC	10,855	$2.68M	0.1%	$122.75	+84.3%	COM	833034101
CW	CURTISS WRIGHT CORP	15,200	$2.679M	0.1%	$87.69	+91.4%	COM	231561101
VEEV	VEEVA SYS INC	14,512	$2.667M	0.1%	$140.85	+21.1%	CL A COM	922475108
IEP	ICAHN ENTERPRISES LP	51,570	$2.667M	0.1%	$75.57	—	DEPOSITARY UNIT	451100101
NVO	NOVO-NORDISK A S	16,462	$2.62M	0.1%	$55.31	—	ADR	670100205
RTX	RAYTHEON TECHNOLOGIES CORP	26,405	$2.586M	0.1%	$54.96	+67.9%	COM	75513E101
EEMS	ISHARES INC	51,319	$2.585M	0.1%	$45.41	—	EM MKT SM-CP ETF	464286475
GIS	GENERAL MLS INC	29,873	$2.553M	0.1%	$52.87	+36.1%	COM	370334104
QTEC	FIRST TR NASDAQ 100 TECH IND	19,427	$2.535M	0.1%	$81.44	—	SHS	337345102
DKNG	DRAFTKINGS INC NEW	130,889	$2.534M	0.1%	$15.80	+5.3%	COM CL A	26142V105
CG	CARLYLE GROUP INC	80,977	$2.515M	0.1%	$22.11	+35.9%	COM	14316J108
WMB	WILLIAMS COS INC	83,821	$2.503M	0.1%	$19.11	+42.1%	COM	969457100
SYK	STRYKER CORPORATION	8,649	$2.469M	0.1%	$127.46	+102.2%	COM	863667101
GBDC	GOLUB CAP BDC INC	179,843	$2.439M	0.1%	$8.46	+14.8%	COM	38173M102
AMGN	AMGEN INC	10,063	$2.433M	0.1%	$147.76	+51.6%	COM	031162100
—	VMWARE INC	19,120	$2.387M	0.1%	$115.90	—	CL A COM	928563402
SHW	SHERWIN WILLIAMS CO	10,608	$2.384M	0.1%	$208.17	+7.1%	COM	824348106
AMT	AMERICAN TOWER CORP NEW	11,543	$2.359M	0.1%	$115.66	+63.9%	COM	03027X100
CACI	CACI INTL INC	7,870	$2.332M	0.1%	$123.11	+139.4%	CL A	127190304
O	REALTY INCOME CORP	36,490	$2.311M	0.1%	$40.60	+35.8%	COM	756109104
DGS	WISDOMTREE TR	50,256	$2.301M	0.1%	$41.58	—	EMG MKTS SMCAP	97717W281
CB	CHUBB LIMITED	11,842	$2.299M	0.1%	$113.75	+78.2%	COM	H1467J104
PAYX	PAYCHEX INC	20,039	$2.296M	0.1%	$49.13	+112.3%	COM	704326107
—	UNILEVER PLC	43,823	$2.276M	0.1%	$51.11	—	SPON ADR NEW	904767704
VRSN	VERISIGN INC	10,522	$2.224M	0.1%	$113.67	+79.8%	COM	92343E102
NSC	NORFOLK SOUTHN CORP	10,439	$2.213M	0.1%	$151.84	+42.7%	COM	655844108
TRP	TC ENERGY CORP	56,154	$2.185M	0.1%	$34.41	+1.9%	COM	87807B107
SYY	SYSCO CORP	28,181	$2.176M	0.1%	$57.85	+22.2%	COM	871829107
MS	MORGAN STANLEY	24,760	$2.174M	0.1%	$30.14	+181.4%	COM NEW	617446448
PKG	PACKAGING CORP AMER	15,618	$2.168M	0.1%	$69.03	+81.2%	COM	695156109
NFLX	NETFLIX INC	6,271	$2.167M	0.1%	$22.46	+47.4%	COM	64110L106
VNQ	VANGUARD INDEX FDS	25,988	$2.158M	0.1%	$78.37	—	REAL ESTATE ETF	922908553
IWC	ISHARES TR	20,323	$2.124M	0.1%	$100.59	—	MICRO-CAP ETF	464288869
CL	COLGATE PALMOLIVE CO	27,855	$2.093M	0.1%	$61.71	+12.8%	COM	194162103
MELI	MERCADOLIBRE INC	1,588	$2.093M	0.1%	$472.04	+141.0%	COM	58733R102
GD	GENERAL DYNAMICS CORP	9,140	$2.086M	0.1%	$121.17	+79.7%	COM	369550108
SCHH	SCHWAB STRATEGIC TR	106,933	$2.085M	0.1%	$23.64	—	US REIT ETF	808524847
DLR	DIGITAL RLTY TR INC	21,181	$2.082M	0.1%	$78.25	+21.8%	COM	253868103
TSLA	TESLA INC	9,971	$2.069M	0.1%	$220.90	-21.0%	COM	88160R101
SO	SOUTHERN CO	29,694	$2.066M	0.1%	$44.90	+35.1%	COM	842587107
VOO	VANGUARD INDEX FDS	5,480	$2.061M	0.1%	$265.45	—	S&P 500 ETF SHS	922908363
CCI	CROWN CASTLE INC	15,358	$2.056M	0.1%	$82.19	+43.0%	COM	22822V101
—	HILLENBRAND INC	43,092	$2.048M	0.1%	$36.20	—	COM	431571108
CDNS	CADENCE DESIGN SYSTEM INC	9,652	$2.028M	0.1%	$171.96	+10.0%	COM	127387108
WDFC	WD 40 CO	11,256	$2.004M	0.1%	$155.21	+5.9%	COM	929236107
QCOM	QUALCOMM INC	15,562	$1.985M	0.1%	$118.49	-1.8%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	21,580	$1.964M	0.1%	$71.42	+14.9%	COM	025537101
SPGI	S&P GLOBAL INC	5,630	$1.941M	0.1%	$180.37	+90.6%	COM	78409V104
CLX	CLOROX CO DEL	12,157	$1.924M	0.1%	$106.67	+27.7%	COM	189054109
TDG	TRANSDIGM GROUP INC	2,590	$1.909M	0.1%	$206.42	+195.9%	COM	893641100
CBRE	CBRE GROUP INC	26,000	$1.893M	0.1%	$40.02	+104.2%	CL A	12504L109
PSA	PUBLIC STORAGE	6,237	$1.885M	0.1%	$155.49	+67.6%	COM	74460D109
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.856M	0.1%	$99.03	+113.6%	COM	053015103
—	GLOBAL X FDS	98,000	$1.831M	0.1%	$18.29	—	MSCI NXT EMRNG	37950E218
BDX	BECTON DICKINSON & CO	7,326	$1.813M	0.1%	$154.67	+50.1%	COM	075887109
DOW	DOW INC	32,972	$1.808M	0.1%	$37.00	+27.8%	COM	260557103
DUK	DUKE ENERGY CORP NEW	18,670	$1.801M	0.1%	$70.20	+25.6%	COM NEW	26441C204
SWK	STANLEY BLACK & DECKER INC	22,252	$1.793M	0.1%	$84.25	-11.0%	COM	854502101
ONEQ	FIDELITY COMWLTH TR	37,011	$1.775M	0.1%	$48.17	—	NASDAQ COMPSIT	315912808
MTN	VAIL RESORTS INC	7,592	$1.774M	0.1%	$207.34	+16.2%	COM	91879Q109
ACN	ACCENTURE PLC IRELAND	6,175	$1.765M	0.1%	$120.90	+116.2%	SHS CLASS A	G1151C101
CHRW	C H ROBINSON WORLDWIDE INC	17,724	$1.761M	0.1%	$59.75	+53.1%	COM NEW	12541W209
MMM	3M CO	16,697	$1.755M	0.1%	$102.25	-17.0%	COM	88579Y101
GAP	GAP INC	172,959	$1.737M	0.1%	$24.26	-55.0%	COM	364760108
MKL	MARKEL CORP	1,356	$1.732M	0.1%	$880.19	+50.9%	COM	570535104
DELL	DELL TECHNOLOGIES INC	42,941	$1.727M	0.1%	$24.42	+55.9%	CL C	24703L202
IBB	ISHARES TR	13,255	$1.712M	0.1%	$120.21	—	ISHARES BIOTECH	464287556
PFE	PFIZER INC	41,791	$1.705M	0.1%	$25.08	+45.7%	COM	717081103
STAG	STAG INDL INC	48,000	$1.623M	0.1%	$24.77	—	COM	85254J102
LNG	CHENIERE ENERGY INC	10,078	$1.588M	0.1%	$85.19	+77.2%	COM NEW	16411R208
REGN	REGENERON PHARMACEUTICALS	1,924	$1.581M	0.1%	$625.92	+19.8%	COM	75886F107
ONLN	PROSHARES TR	49,585	$1.571M	0.1%	$28.32	—	ONLINE RTL ETF	74347B169
MRVL	MARVELL TECHNOLOGY INC	35,958	$1.557M	0.1%	$48.82	-14.7%	COM	573874104
SCHB	SCHWAB STRATEGIC TR	32,452	$1.553M	0.1%	$55.84	—	US BRD MKT ETF	808524102
SGI	TEMPUR SEALY INTL INC	38,480	$1.52M	0.1%	$21.81	+82.4%	COM	88023U101
HSY	HERSHEY CO	5,935	$1.51M	0.1%	$79.79	+172.2%	COM	427866108
BCSF	BAIN CAP SPECIALTY FIN INC	125,547	$1.497M	0.1%	$8.20	+8.6%	COM STK	05684B107
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.466M	0.1%	$27.83	+93.8%	COM NEW	19239V302
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.442M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
EWX	SPDR INDEX SHS FDS	27,709	$1.403M	0.1%	$46.71	—	S&P EMKTSC ETF	78463X756
EQT	EQT CORP	43,970	$1.403M	0.1%	$24.01	+27.9%	COM	26884L109
ELV	ELEVANCE HEALTH INC	3,047	$1.401M	0.1%	$274.67	+65.7%	COM	036752103
UNP	UNION PAC CORP	6,909	$1.391M	0.1%	$136.06	+39.2%	COM	907818108
IWO	ISHARES TR	5,990	$1.359M	0.1%	$162.48	—	RUS 2000 GRW ETF	464287648
SRE	SEMPRA	8,983	$1.358M	0.1%	$42.81	+63.0%	COM	816851109
AWK	AMERICAN WTR WKS CO INC NEW	9,175	$1.344M	0.1%	$86.05	+61.4%	COM	030420103
VTR	VENTAS INC	30,613	$1.327M	0.1%	$46.05	-5.4%	COM	92276F100
NDAQ	NASDAQ INC	24,237	$1.325M	0.1%	$49.27	+12.5%	COM	631103108
FHI	FEDERATED HERMES INC	32,829	$1.318M	0.1%	$29.58	+16.7%	CL B	314211103
CQP	CHENIERE ENERGY PARTNERS LP	27,685	$1.31M	0.1%	$41.97	—	COM UNIT	16411Q101
AIA	ISHARES TR	21,152	$1.309M	0.1%	$53.38	—	ASIA 50 ETF	464288430
BEP	BROOKFIELD RENEWABLE PARTNER	40,950	$1.29M	0.1%	$38.89	—	PARTNERSHIP UNIT	G16258108
LYB	LYONDELLBASELL INDUSTRIES N	13,531	$1.27M	0.1%	$58.22	+31.0%	SHS - A -	N53745100
DOV	DOVER CORP	8,360	$1.27M	0.1%	$65.02	+118.0%	COM	260003108
ABT	ABBOTT LABS	12,454	$1.261M	0.1%	$80.62	+24.0%	COM	002824100
EFA	ISHARES TR	17,544	$1.255M	0.1%	$66.72	—	MSCI EAFE ETF	464287465
ISRG	INTUITIVE SURGICAL INC	4,899	$1.252M	0.1%	$340.78	-27.7%	COM NEW	46120E602
MINT	PIMCO ETF TR	12,414	$1.232M	0.1%	$101.52	—	ENHAN SHRT MA AC	72201R833
—	PGT INNOVATIONS INC	48,808	$1.226M	0.1%	$19.47	—	COM	69336V101
ARCC	ARES CAPITAL CORP	66,900	$1.223M	0.1%	$7.42	+93.0%	COM	04010L103
CME	CME GROUP INC	6,336	$1.213M	0.1%	$170.51	-5.0%	COM	12572Q105
MCO	MOODYS CORP	3,930	$1.203M	0.1%	$282.31	+4.5%	COM	615369105
RVTY	PERKINELMER INC	9,000	$1.199M	0.1%	$66.65	+96.2%	COM	714046109
WPC	WP CAREY INC	15,481	$1.199M	0.1%	$70.08	—	COM	92936U109
ADM	ARCHER DANIELS MIDLAND CO	15,050	$1.199M	0.1%	$77.44	-3.9%	COM	039483102
TT	TRANE TECHNOLOGIES PLC	6,500	$1.196M	0.1%	$93.73	+87.6%	SHS	G8994E103
VYM	VANGUARD WHITEHALL FDS	11,274	$1.189M	0.1%	$86.91	—	HIGH DIV YLD	921946406
TGT	TARGET CORP	6,993	$1.158M	0.1%	$92.26	+61.1%	COM	87612E106
—	NUSTAR ENERGY LP	73,137	$1.144M	0.1%	$27.56	—	UNIT COM	67058H102
BIIB	BIOGEN INC	3,987	$1.109M	0.1%	$319.20	-13.3%	COM	09062X103
VTI	VANGUARD INDEX FDS	5,416	$1.105M	0.1%	$128.02	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	15,696	$1.094M	0.1%	$31.23	+95.7%	CL A	609207105
VT	VANGUARD INTL EQUITY INDEX F	11,883	$1.094M	0.1%	$66.80	—	TT WRLD ST ETF	922042742
—	DCP MIDSTREAM LP	26,225	$1.094M	0.1%	$23.23	—	COM UT LTD PTN	23311P100
BMO	BANK MONTREAL QUE	12,248	$1.091M	0.1%	$51.03	+64.4%	COM	063671101
OMCL	OMNICELL COM	18,340	$1.076M	0.1%	$51.88	+6.3%	COM	68213N109
—	KELLOGG CO	16,065	$1.076M	0.1%	$60.91	-6.1%	COM	487836108
USB	US BANCORP DEL	29,575	$1.066M	0.1%	$36.79	+5.0%	COM NEW	902973304
TXRH	TEXAS ROADHOUSE INC	9,448	$1.021M	0.1%	$82.28	+18.5%	COM	882681109
BAM	BROOKFIELD ASSET MANAGMT LTD	31,067	$1.017M	0.1%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
BMY	BRISTOL-MYERS SQUIBB CO	14,655	$1.016M	0.1%	$39.73	+54.8%	COM	110122108
NOW	SERVICENOW INC	2,170	$1.008M	0.1%	$25.80	+237.6%	COM	81762P102
POR	PORTLAND GEN ELEC CO	20,550	$1.005M	0.1%	$32.80	+27.4%	COM NEW	736508847
GSBD	GOLDMAN SACHS BDC INC	73,467	$1.003M	0.1%	$19.45	-23.2%	SHS	38147U107
EMR	EMERSON ELEC CO	11,372	$991K	0.1%	$49.79	+65.9%	COM	291011104
KMB	KIMBERLY-CLARK CORP	7,381	$991K	0.1%	$80.90	+43.7%	COM	494368103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,300	$990K	0.1%	$86.26	+29.3%	COM	874054109
SCHX	SCHWAB STRATEGIC TR	20,346	$984K	0.1%	$56.84	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	4,918	$983K	0.0%	$187.23	+2.7%	COM	548661107
AZN	ASTRAZENECA PLC	14,125	$980K	0.0%	$43.65	—	SPONSORED ADR	046353108
OBK	ORIGIN BANCORP INC	30,000	$965K	0.0%	$35.05	+4.8%	COM	68621T102
CTVA	CORTEVA INC	15,931	$961K	0.0%	$25.02	+136.3%	COM	22052L104
IWF	ISHARES TR	3,924	$959K	0.0%	$274.05	—	RUS 1000 GRW ETF	464287614
DMLP	DORCHESTER MINERALS LP	31,300	$948K	0.0%	$27.80	—	COM UNIT	25820R105
LMT	LOCKHEED MARTIN CORP	2,000	$946K	0.0%	$222.79	+94.5%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	1,965	$929K	0.0%	$350.27	+30.5%	COM	91324P102
CHD	CHURCH & DWIGHT CO INC	10,500	$928K	0.0%	$73.94	+9.1%	COM	171340102
RHP	RYMAN HOSPITALITY PPTYS INC	10,049	$902K	0.0%	$55.39	—	COM	78377T107
AVB	AVALONBAY CMNTYS INC	5,238	$880K	0.0%	$137.50	+11.6%	COM	053484101
ETN	EATON CORP PLC	5,094	$873K	0.0%	$63.89	+150.7%	SHS	G29183103
PFXF	VANECK ETF TRUST	48,648	$859K	0.0%	$19.74	—	PREFERRED SECURT	92189F429
DVY	ISHARES TR	7,295	$855K	0.0%	$86.73	—	SELECT DIVID ETF	464287168
—	CRH PLC	16,800	$855K	0.0%	$29.05	—	ADR	12626K203
EWY	ISHARES INC	13,780	$844K	0.0%	$56.40	—	MSCI STH KOR ETF	464286772
IHE	ISHARES TR	4,810	$843K	0.0%	$133.01	—	U.S. PHARMA ETF	464288836
CRM	SALESFORCE INC	4,163	$832K	0.0%	$160.65	+3.9%	COM	79466L302
SPYD	SPDR SER TR	21,775	$827K	0.0%	$35.79	—	PRTFLO S&P500 HI	78468R788
D	DOMINION ENERGY INC	14,635	$818K	0.0%	$52.78	-4.2%	COM	25746U109
EWG	ISHARES INC	28,185	$802K	0.0%	$23.58	—	MSCI GERMANY ETF	464286806
KHC	KRAFT HEINZ CO	20,639	$798K	0.0%	$33.87	+0.9%	COM	500754106
SHEL	SHELL PLC	13,752	$791K	0.0%	$56.15	—	SPON ADS	780259305
—	PHYSICIANS RLTY TR	52,300	$781K	0.0%	$13.94	—	COM	71943U104
DFUS	DIMENSIONAL ETF TRUST	17,099	$760K	0.0%	$47.14	—	US EQUITY ETF	25434V401
AIVL	WISDOMTREE TR	8,250	$756K	0.0%	$93.94	—	US AI ENHANCED	97717W406
XBI	SPDR SER TR	9,905	$755K	0.0%	$89.02	—	S&P BIOTECH	78464A870
EWW	ISHARES INC	12,460	$742K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
CMI	CUMMINS INC	3,105	$742K	0.0%	$115.83	+96.8%	COM	231021106
IVW	ISHARES TR	11,600	$741K	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	1,550	$716K	0.0%	$174.12	+153.9%	COM	666807102
CBOE	CBOE GLOBAL MKTS INC	5,324	$715K	0.0%	$115.77	+5.2%	COM	12503M108
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$709K	0.0%	$134.69	—	NASDAQ INTERNT	46137V530
EIRL	ISHARES TR	12,900	$708K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
SBUX	STARBUCKS CORP	6,763	$704K	0.0%	$67.69	+43.4%	COM	855244109
BNS	BANK NOVA SCOTIA HALIFAX	13,821	$696K	0.0%	$35.66	+23.0%	COM	064149107
CAT	CATERPILLAR INC	3,006	$688K	0.0%	$104.47	+120.7%	COM	149123101
XLU	SELECT SECTOR SPDR TR	10,075	$682K	0.0%	$47.92	—	SBI INT-UTILS	81369Y886
SLYV	SPDR SER TR	8,940	$681K	0.0%	$47.42	—	S&P 600 SMCP VAL	78464A300
PFF	ISHARES TR	21,329	$666K	0.0%	$34.75	—	PFD AND INCM SEC	464288687
DEO	DIAGEO PLC	3,665	$664K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
SLV	ISHARES SILVER TR	29,850	$660K	0.0%	$16.11	—	ISHARES	46428Q109
ADI	ANALOG DEVICES INC	3,227	$636K	0.0%	$100.41	+69.8%	COM	032654105
—	ENVIVA INC	21,875	$632K	0.0%	$57.23	—	COM	29415B103
ADC	AGREE RLTY CORP	9,195	$631K	0.0%	$49.90	—	COM	008492100
RJF	RAYMOND JAMES FINL INC	6,750	$630K	0.0%	$58.88	+72.2%	COM	754730109
BP	BP PLC	16,428	$623K	0.0%	$25.01	—	SPONSORED ADR	055622104
—	EQUITRANS MIDSTREAM CORP	107,484	$621K	0.0%	$11.68	—	COM	294600101
TPL	TEXAS PACIFIC LAND CORPORATI	360	$612K	0.0%	$164.19	+22.6%	COM	88262P102
ADBE	ADOBE SYSTEMS INCORPORATED	1,577	$608K	0.0%	$319.83	+11.1%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	15,465	$601K	0.0%	$36.63	-10.7%	COM	92343V104
TFC	TRUIST FINL CORP	17,475	$596K	0.0%	$41.17	-9.4%	COM	89832Q109
ED	CONSOLIDATED EDISON INC	6,227	$596K	0.0%	$53.40	+58.8%	COM	209115104
CASY	CASEYS GEN STORES INC	2,743	$594K	0.0%	$100.13	+114.8%	COM	147528103
VPL	VANGUARD INTL EQUITY INDEX F	8,563	$581K	0.0%	$65.96	—	FTSE PACIFIC ETF	922042866
JD	JD.COM INC	13,208	$580K	0.0%	$50.27	—	SPON ADR CL A	47215P106
AVA	AVISTA CORP	13,650	$579K	0.0%	$25.96	+37.9%	COM	05379B107
MET	METLIFE INC	9,760	$565K	0.0%	$34.00	+81.7%	COM	59156R108
FCX	FREEPORT-MCMORAN INC	13,750	$563K	0.0%	$33.48	+19.4%	CL B	35671D857
UUUU	ENERGY FUELS INC	100,000	$558K	0.0%	$2.88	+125.1%	COM NEW	292671708
PFLD	ETF SER SOLUTIONS	26,458	$557K	0.0%	$23.75	—	AAM LW DUR PFD	26922A198
GSST	GOLDMAN SACHS ETF TR	11,000	$549K	0.0%	$50.67	—	ACES ULTRA SHR	381430230
MPC	MARATHON PETE CORP	4,055	$547K	0.0%	$47.85	+145.7%	COM	56585A102
LULU	LULULEMON ATHLETICA INC	1,486	$541K	0.0%	$232.78	+34.7%	COM	550021109
VRIG	INVESCO ACTIVELY MANAGED ETF	21,638	$535K	0.0%	$24.72	—	VAR RATE INVT	46090A879
MCK	MCKESSON CORP	1,491	$531K	0.0%	$139.25	+155.8%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	4,049	$531K	0.0%	$102.02	+18.3%	COM	459200101
SPTM	SPDR SER TR	10,466	$528K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
EPR	EPR PPTYS	13,750	$524K	0.0%	$63.98	—	COM SH BEN INT	26884U109
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$523K	0.0%	$79.67	+86.3%	COM	57164Y107
PAYC	PAYCOM SOFTWARE INC	1,693	$515K	0.0%	$132.04	+123.4%	COM	70432V102
EWH	ISHARES INC	24,985	$513K	0.0%	$22.37	—	MSCI HONG KG ETF	464286871
HESM	HESS MIDSTREAM LP	17,700	$512K	0.0%	$22.12	+3.5%	CL A SHS	428103105
EDIT	EDITAS MEDICINE INC	70,000	$508K	0.0%	$31.78	-72.0%	COM	28106W103
AAP	ADVANCE AUTO PARTS INC	4,145	$504K	0.0%	$127.87	+2.3%	COM	00751Y106
STZ	CONSTELLATION BRANDS INC	2,214	$500K	0.0%	$181.18	+16.4%	CL A	21036P108
CNQ	CANADIAN NAT RES LTD	9,000	$498K	0.0%	$25.14	+0.1%	COM	136385101
NTAP	NETAPP INC	7,751	$495K	0.0%	$64.14	-5.6%	COM	64110D104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	25,314	$495K	0.0%	$17.69	—	UNIT	38150K103
XLRE	SELECT SECTOR SPDR TR	12,884	$482K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
VXF	VANGUARD INDEX FDS	3,365	$472K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
WBD	WARNER BROS DISCOVERY INC	31,030	$469K	0.0%	$18.55	-23.3%	COM SER A	934423104
SUN	SUNOCO LP/SUNOCO FIN CORP	10,650	$467K	0.0%	$29.64	—	COM UT REP LP	86765K109
PBA	PEMBINA PIPELINE CORP	14,340	$465K	0.0%	$20.40	+44.2%	COM	706327103
HAS	HASBRO INC	8,647	$464K	0.0%	$52.89	-5.0%	COM	418056107
—	ISHARES INC	17,911	$458K	0.0%	$29.33	—	MSCI FRONTIER	464286145
VRP	INVESCO EXCH TRADED FD TR II	20,645	$457K	0.0%	$24.72	—	VAR RATE PFD	46138G870
TPVG	TRIPLEPOINT VENTURE GROWTH B	37,800	$457K	0.0%	$13.63	-14.3%	COM	89677Y100
AXP	AMERICAN EXPRESS CO	2,742	$452K	0.0%	$104.15	+53.6%	COM	025816109
XME	SPDR SER TR	8,154	$433K	0.0%	$40.47	—	S&P METALS MNG	78464A755
DG	DOLLAR GEN CORP NEW	2,028	$427K	0.0%	$122.87	+72.6%	COM	256677105
EPU	ISHARES TR	13,990	$426K	0.0%	$33.50	—	MSCI PERU ETF	464289842
EWT	ISHARES INC	9,342	$423K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
BIZD	VANECK ETF TRUST	27,850	$413K	0.0%	$13.72	—	BDC INCOME ETF	92189F411
EWJ	ISHARES INC	6,952	$408K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
NUE	NUCOR CORP	2,635	$407K	0.0%	$87.91	+73.2%	COM	670346105
TSLX	SIXTH STREET SPECIALTY LENDI	22,000	$403K	0.0%	$21.17	-12.4%	COM	83012A109
SPYG	SPDR SER TR	7,184	$398K	0.0%	$37.58	—	PRTFLO S&P500 GW	78464A409
OZ	BELPOINTE PREP LLC	4,200	$394K	0.0%	$100.11	-3.9%	UNIT RP LTD LB A	080694102
IR	INGERSOLL RAND INC	6,698	$390K	0.0%	$33.31	+68.7%	COM	45687V106
MAA	MID-AMER APT CMNTYS INC	2,549	$385K	0.0%	$141.55	0.0%	COM	59522J103
—	WALGREENS BOOTS ALLIANCE INC	10,953	$379K	0.0%	$31.54	—	COM	931427108
IAU	ISHARES GOLD TR	10,011	$374K	0.0%	$33.84	—	ISHARES NEW	464285204
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$370K	0.0%	$32.94	+89.5%	COM	74112D101
FXI	ISHARES TR	12,475	$368K	0.0%	$28.30	—	CHINA LG-CAP ETF	464287184
SLYG	SPDR SER TR	4,956	$366K	0.0%	$60.15	—	S&P 600 SMCP GRW	78464A201
PLOW	DOUGLAS DYNAMICS INC	11,234	$358K	0.0%	$33.47	+10.1%	COM	25960R105
SAM	BOSTON BEER INC	1,086	$357K	0.0%	$226.09	+52.1%	CL A	100557107
GM	GENERAL MTRS CO	9,699	$356K	0.0%	$29.79	+23.1%	COM	37045V100
GPN	GLOBAL PMTS INC	3,366	$354K	0.0%	$150.63	-30.1%	COM	37940X102
CHT	CHUNGHWA TELECOM CO LTD	9,000	$352K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
BFOR	ALPS ETF TR	6,335	$345K	0.0%	$33.88	—	BARRONS 400 ETF	00162Q726
STLD	STEEL DYNAMICS INC	3,036	$343K	0.0%	$58.59	+89.8%	COM	858119100
WELL	WELLTOWER INC	4,755	$341K	0.0%	$52.93	+28.1%	COM	95040Q104
EWA	ISHARES INC	14,640	$336K	0.0%	$20.71	—	MSCI AUST ETF	464286103
CFG	CITIZENS FINL GROUP INC	10,692	$325K	0.0%	$33.57	+2.4%	COM	174610105
JSCP	J P MORGAN EXCHANGE TRADED F	7,000	$324K	0.0%	$48.46	—	SHORT DURA CORE	46641Q274
PZZA	PAPA JOHNS INTL INC	4,322	$324K	0.0%	$40.17	+88.4%	COM	698813102
LHX	L3HARRIS TECHNOLOGIES INC	1,649	$324K	0.0%	$181.04	+6.1%	COM	502431109
PFFV	GLOBAL X FDS	14,131	$323K	0.0%	$26.99	—	RATE PREFERRED	37954Y376
MCHP	MICROCHIP TECHNOLOGY INC.	3,764	$315K	0.0%	$50.51	+47.0%	COM	595017104
SM	SM ENERGY CO	11,169	$315K	0.0%	$30.29	-6.3%	COM	78454L100
KMI	KINDER MORGAN INC DEL	17,857	$313K	0.0%	$14.19	+7.4%	COM	49456B101
CHCT	COMMUNITY HEALTHCARE TR INC	8,500	$311K	0.0%	$35.80	—	COM	20369C106
ICF	ISHARES TR	5,600	$311K	0.0%	$79.55	—	COHEN STEER REIT	464287564
J	JACOBS SOLUTIONS INC	2,626	$309K	0.0%	$100.68	-3.4%	COM	46982L108
GLW	CORNING INC	8,700	$307K	0.0%	$23.21	+38.3%	COM	219350105
THD	ISHARES INC	4,125	$303K	0.0%	$80.51	—	MSCI THAILND ETF	464286624
SIVR	ABRDN SILVER ETF TRUST	13,045	$301K	0.0%	$23.30	—	PHYSCL SILVR SHS	003264108
NWSA	NEWS CORP NEW	17,205	$297K	0.0%	$11.96	+49.0%	CL A	65249B109
SDOG	ALPS ETF TR	5,750	$294K	0.0%	$36.35	—	SECTR DIV DOGS	00162Q858
OMC	OMNICOM GROUP INC	3,086	$291K	0.0%	$66.68	+20.5%	COM	681919106
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,360	$288K	0.0%	$77.58	-24.8%	ORD SHS	G7997R103
EWC	ISHARES INC	8,325	$285K	0.0%	$27.29	—	MSCI CDA ETF	464286509
VGK	VANGUARD INTL EQUITY INDEX F	4,633	$282K	0.0%	$53.61	—	FTSE EUROPE ETF	922042874
IWP	ISHARES TR	3,090	$281K	0.0%	$130.26	—	RUS MD CP GR ETF	464287481
BBH	VANECK ETF TRUST	1,725	$280K	0.0%	$145.51	—	BIOTECH ETF	92189F726
ALLE	ALLEGION PLC	2,608	$278K	0.0%	$75.18	+43.8%	ORD SHS	G0176J109
WY	WEYERHAEUSER CO MTN BE	9,149	$276K	0.0%	$25.68	+11.3%	COM NEW	962166104
IRM	IRON MTN INC DEL	5,200	$275K	0.0%	$21.03	+124.6%	COM	46284V101
LQD	ISHARES TR	2,505	$275K	0.0%	$119.41	—	IBOXX INV CP ETF	464287242
DOC	HEALTHPEAK PROPERTIES INC	12,293	$270K	0.0%	$25.51	-18.7%	COM	42250P103
LUV	SOUTHWEST AIRLS CO	8,084	$263K	0.0%	$33.54	-5.1%	COM	844741108
EIS	ISHARES INC	4,800	$263K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
IVV	ISHARES TR	620	$255K	0.0%	$419.29	—	CORE S&P500 ETF	464287200
PAGP	PLAINS GP HLDGS L P	19,325	$254K	0.0%	$11.54	—	LTD PARTNR INT A	72651A207
FLO	FLOWERS FOODS INC	9,200	$252K	0.0%	$15.17	+57.3%	COM	343498101
PCG	PG&E CORP	15,504	$251K	0.0%	$13.49	+15.8%	COM	69331C108
PH	PARKER-HANNIFIN CORP	741	$249K	0.0%	$275.48	+16.2%	COM	701094104
VDE	VANGUARD WORLD FDS	2,161	$247K	0.0%	$106.89	—	ENERGY ETF	92204A306
NVS	NOVARTIS AG	2,665	$245K	0.0%	$89.50	—	SPONSORED ADR	66987V109
IVE	ISHARES TR	1,600	$243K	0.0%	$145.63	—	S&P 500 VAL ETF	464287408
FNDX	SCHWAB STRATEGIC TR	4,400	$242K	0.0%	$51.59	—	SCHWAB FDT US LG	808524771
IJH	ISHARES TR	952	$238K	0.0%	$229.72	—	CORE S&P MCP ETF	464287507
EVRG	EVERGY INC	3,892	$238K	0.0%	$44.68	+20.0%	COM	30034W106
DVN	DEVON ENERGY CORP NEW	4,672	$236K	0.0%	$45.40	+11.4%	COM	25179M103
TREX	TREX CO INC	4,843	$236K	0.0%	$55.63	-9.1%	COM	89531P105
DD	DUPONT DE NEMOURS INC	3,283	$236K	0.0%	$25.00	+14.7%	COM	26614N102
ARLP	ALLIANCE RESOURCE PARTNERS L	11,677	$236K	0.0%	$9.99	—	UT LTD PART	01877R108
AVGO	BROADCOM INC	365	$234K	0.0%	$47.61	+21.0%	COM	11135F101
CSX	CSX CORP	7,800	$234K	0.0%	$30.95	-4.8%	COM	126408103
TXN	TEXAS INSTRS INC	1,255	$233K	0.0%	$151.91	+6.2%	COM	882508104
EG	EVEREST RE GROUP LTD	650	$233K	0.0%	$295.65	+15.8%	COM	G3223R108
FNDF	SCHWAB STRATEGIC TR	7,400	$231K	0.0%	$29.07	—	SCHWB FDT INT LG	808524755
EEM	ISHARES TR	5,850	$231K	0.0%	$38.84	—	MSCI EMG MKT ETF	464287234
—	VICARIOUS SURGICAL INC	100,000	$227K	0.0%	$4.73	—	COM CL A	92561V109
WYNN	WYNN RESORTS LTD	2,000	$224K	0.0%	$101.66	0.0%	COM	983134107
ASML	ASML HOLDING N V	328	$223K	0.0%	$680.71	—	N Y REGISTRY SHS	N07059210
AM	ANTERO MIDSTREAM CORP	21,000	$220K	0.0%	$7.65	+14.5%	COM	03676B102
DLTR	DOLLAR TREE INC	1,515	$217K	0.0%	$144.64	+0.3%	COM	256746108
DRI	DARDEN RESTAURANTS INC	1,400	$217K	0.0%	$135.10	0.0%	COM	237194105
XLK	SELECT SECTOR SPDR TR	1,437	$217K	0.0%	$150.98	—	TECHNOLOGY	81369Y803
ETR	ENTERGY CORP NEW	1,990	$214K	0.0%	$51.51	-7.3%	COM	29364G103
—	ACTIVISION BLIZZARD INC	2,449	$210K	0.0%	$85.59	—	COM	00507V109
TIP	ISHARES TR	1,900	$209K	0.0%	$106.44	—	TIPS BD ETF	464287176
CM	CANADIAN IMPERIAL BK COMM TO	4,820	$204K	0.0%	$38.53	0.0%	COM	136069101
EXE	CHESAPEAKE ENERGY CORP	2,650	$202K	0.0%	$87.94	-15.3%	COM	165167735
XLV	SELECT SECTOR SPDR TR	1,555	$201K	0.0%	$135.85	—	SBI HEALTHCARE	81369Y209
EA	ELECTRONIC ARTS INC	1,663	$200K	0.0%	$123.46	-6.3%	COM	285512109
—	BP PRUDHOE BAY RTY TR	25,997	$197K	0.0%	$5.08	—	UNIT BEN INT	055630107
PSLV	SPROTT PHYSICAL SILVER TR	18,540	$155K	0.0%	$7.54	—	TR UNIT	85207K107
—	RAMACO RES INC	17,488	$154K	0.0%	$8.79	—	COM	75134P303
RNAM	AVIDITY BIOSCIENCES INC	10,000	$154K	0.0%	$24.48	-10.1%	COM	05370A108
BCS	BARCLAYS PLC	20,500	$147K	0.0%	$8.44	—	ADR	06738E204
—	VECTOR GROUP LTD	12,000	$144K	0.0%	$16.30	—	COM	92240M108
GEL	GENESIS ENERGY L P	11,200	$126K	0.0%	$21.00	—	UNIT LTD PARTN	371927104
VOD	VODAFONE GROUP PLC NEW	11,100	$123K	0.0%	$16.03	—	SPONSORED ADR	92857W308
—	HANESBRANDS INC	16,160	$85,002	0.0%	$35.47	—	COM	410345102
RBOTW	VICARIOUS SURGICAL INC	211,200	$83,931	0.0%	$0.68	—	*W EXP 09/17/202	92561V117
PSEC	PROSPECT CAP CORP	10,500	$73,080	0.0%	$4.71	+1.8%	COM	74348T102
ALEC	ALECTOR INC	10,000	$61,900	0.0%	$10.81	-24.8%	COM	014442107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	20,000	$61,600	0.0%	$7.09	-50.8%	COM	00973N102
—	GABELLI EQUITY TR INC	10,700	$61,418	0.0%	$6.58	—	COM	362397101
—	EQRX INC	20,000	$38,800	0.0%	$6.80	—	COM	26886C107
RGTI	RIGETTI COMPUTING INC	47,750	$34,542	0.0%	$3.74	-78.3%	COMMON STOCK	76655K103
—	BLACKROCK CAP INVT CORP	10,000	$34,500	0.0%	$4.02	—	COM	092533108
AUR	AURORA INNOVATION INC	24,000	$33,360	0.0%	$11.09	-86.7%	CLASS A COM	051774107
—	DESKTOP METAL INC	11,800	$27,140	0.0%	$1.36	—	COM CL A	25058X105
—	SHAPEWAYS HOLDINGS INC	50,000	$17,160	0.0%	$3.79	—	COMMON STOCK	81947T102
SPRO	SPERO THERAPEUTICS INC	10,000	$14,500	0.0%	$1.87	-10.3%	COM	84833T103
GOSS	GOSSAMER BIO INC	10,000	$12,600	0.0%	$8.23	-76.7%	COM	38341P102
—	HOMOLOGY MEDICINES INC	10,000	$10,300	0.0%	$9.40	—	COM	438083107
WULF	TERAWULF INC	10,725	$10,058	0.0%	$3.75	-80.1%	COM	88080T104
AUROW	AURORA INNOVATION INC	40,000	$8,208	0.0%	$0.40	—	*W EXP 11/03/202	051774115
—	PRECISION BIOSCIENCES INC	10,000	$7,536	0.0%	$12.50	—	COM	74019P108
—	FAZE HOLDINGS INC	12,652	$5,819	0.0%	$0.46	—	COMMON STOCK	31423J102
—	FATHOM DIGITAL MFG CORP	10,000	$5,431	0.0%	$7.90	—	CL A COM	31189Y103
—	EQRX INC	10,000	$1,725	0.0%	$0.80	—	*W EXP 12/17/202	26886C115
RGTIW	RIGETTI COMPUTING INC	10,000	$1,100	0.0%	$0.70	—	*W EXP 99/99/999	76655K111
—	FATHOM DIGITAL MFG CORP	13,890	$554	0.0%	$0.86	—	*W EXP 12/22/202	31189Y111
SHPSQ	SHAPEWAYS HOLDINGS INC	25,000	$550	0.0%	$0.90	—	*W EXP 09/29/202	81947T110