Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	8,440,459	$1.071B	48.3%	$23.15	+369.9%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,618,334	$44.29M	2.0%	$34.93	—	COM	293792107
CTAS	CINTAS CORP	86,209	$41.47M	1.9%	$31.36	+289.1%	COM	172908105
AAPL	APPLE INC	193,607	$33.15M	1.5%	$97.50	+86.0%	COM	037833100
HD	HOME DEPOT INC	104,957	$31.71M	1.4%	$117.29	+158.3%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,450	$28.53M	1.3%	$163.85	+116.5%	CL B NEW	084670702
NKE	NIKE INC	234,803	$22.45M	1.0%	$62.98	+56.0%	CL B	654106103
QQQ	INVESCO QQQ TR	57,113	$20.46M	0.9%	$195.72	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	109,442	$15.87M	0.7%	$68.11	+108.9%	COM	46625H100
ET	ENERGY TRANSFER L P	1,055,523	$14.81M	0.7%	$18.38	—	COM UT LTD PTN	29273V100
MSCI	MSCI INC	28,231	$14.48M	0.7%	$145.70	+250.7%	COM	55354G100
BX	BLACKSTONE INC	135,179	$14.48M	0.7%	$39.96	+143.8%	COM	09260D107
BAC	BANK AMERICA CORP	511,077	$13.99M	0.6%	$27.82	0.0%	COM	060505104
MSFT	MICROSOFT CORP	44,178	$13.95M	0.6%	$83.04	+290.9%	COM	594918104
IEFA	ISHARES TR	188,600	$12.14M	0.5%	$55.30	—	CORE MSCI EAFE	46432F842
IJK	ISHARES TR	161,893	$11.7M	0.5%	$98.83	—	S&P MC 400GR ETF	464287606
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$11.69M	0.5%	$241906.36	+122.8%	CL A	084670108
IJJ	ISHARES TR	115,068	$11.61M	0.5%	$109.52	—	S&P MC 400VL ETF	464287705
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$11.34M	0.5%	$36.47	—	PRECIOUS METAL	46140H502
OKE	ONEOK INC NEW	172,983	$10.97M	0.5%	$47.26	+22.7%	COM	682680103
PCAR	PACCAR INC	126,903	$10.79M	0.5%	$42.03	+82.5%	COM	693718108
VBR	VANGUARD INDEX FDS	67,042	$10.69M	0.5%	$112.02	—	SM CP VAL ETF	922908611
IJT	ISHARES TR	95,791	$10.51M	0.5%	$129.40	—	S&P SML 600 GWT	464287887
TTD	THE TRADE DESK INC	128,358	$10.03M	0.5%	$58.99	+37.1%	COM CL A	88339J105
SPY	SPDR S&P 500 ETF TR	22,605	$9.663M	0.4%	$278.83	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	186,864	$9.377M	0.4%	$50.34	—	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	61,332	$8.946M	0.4%	$92.83	+55.3%	COM	742718109
GOOG	ALPHABET INC	67,405	$8.887M	0.4%	$107.45	+20.1%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	56,114	$8.746M	0.4%	$75.45	+101.0%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	24,896	$8.056M	0.4%	$170.38	+85.1%	COM	38141G104
XOM	EXXON MOBIL CORP	67,518	$7.939M	0.4%	$67.12	+50.5%	COM	30231G102
GOOGL	ALPHABET INC	60,560	$7.925M	0.4%	$107.01	+20.0%	CAP STK CL A	02079K305
V	VISA INC	34,129	$7.85M	0.4%	$122.70	+92.5%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	37,576	$7.477M	0.3%	$39.97	+392.1%	COM	05464C101
ORCL	ORACLE CORP	70,313	$7.448M	0.3%	$49.08	+129.8%	COM	68389X105
IJR	ISHARES TR	78,157	$7.373M	0.3%	$83.24	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	26,382	$7.184M	0.3%	$144.63	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	33,427	$6.961M	0.3%	$157.55	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	50,542	$6.619M	0.3%	$92.32	—	MCAP VL IDXVIP	922908512
VLO	VALERO ENERGY CORP	46,503	$6.59M	0.3%	$54.44	+124.3%	COM	91913Y100
NEE	NEXTERA ENERGY INC	114,331	$6.55M	0.3%	$57.90	+11.2%	COM	65339F101
SHOP	SHOPIFY INC	118,810	$6.483M	0.3%	$39.70	+52.6%	CL A	82509L107
COST	COSTCO WHSL CORP NEW	11,351	$6.413M	0.3%	$207.01	+157.1%	COM	22160K105
INTC	INTEL CORP	177,886	$6.324M	0.3%	$34.01	+0.6%	COM	458140100
VSS	VANGUARD INTL EQUITY INDEX F	59,367	$6.305M	0.3%	$104.57	—	FTSE SMCAP ETF	922042718
MA	MASTERCARD INCORPORATED	15,770	$6.243M	0.3%	$170.68	+132.1%	CL A	57636Q104
BA	BOEING CO	29,935	$5.738M	0.3%	$232.66	-6.0%	COM	097023105
MPLX	MPLX LP	157,683	$5.609M	0.3%	$33.23	—	COM UNIT REP LTD	55336V100
TYL	TYLER TECHNOLOGIES INC	14,515	$5.605M	0.3%	$151.94	+158.4%	COM	902252105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,167	$5.402M	0.2%	$30.57	—	SPONSORED ADS	874039100
ENB	ENBRIDGE INC	158,041	$5.301M	0.2%	$21.96	+38.4%	COM	29250N105
KKR	KKR & CO INC	85,969	$5.296M	0.2%	$22.33	+167.7%	COM	48251W104
CVX	CHEVRON CORP NEW	31,250	$5.269M	0.2%	$105.06	+38.7%	COM	166764100
NVDA	NVIDIA CORPORATION	11,890	$5.172M	0.2%	$16.84	+165.9%	COM	67066G104
PLD	PROLOGIS INC.	45,810	$5.14M	0.2%	$56.39	+100.4%	COM	74340W103
VV	VANGUARD INDEX FDS	26,147	$5.117M	0.2%	$128.67	—	LARGE CAP ETF	922908637
PAA	PLAINS ALL AMERN PIPELINE L	332,043	$5.087M	0.2%	$25.05	—	UNIT LTD PARTN	726503105
ABBV	ABBVIE INC	33,797	$5.038M	0.2%	$51.92	+160.6%	COM	00287Y109
PSX	PHILLIPS 66	41,613	$5M	0.2%	$72.84	+41.9%	COM	718546104
AMZN	AMAZON COM INC	39,253	$4.99M	0.2%	$122.94	+9.0%	COM	023135106
WMT	WALMART INC	31,190	$4.988M	0.2%	$31.05	+66.9%	COM	931142103
CHE	CHEMED CORP NEW	9,530	$4.953M	0.2%	$203.17	+153.6%	COM	16359R103
IEMG	ISHARES INC	101,900	$4.849M	0.2%	$41.33	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	31,061	$4.838M	0.2%	$88.19	+73.8%	COM	478160104
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$4.777M	0.2%	$56.47	+162.3%	COM	49338L103
CHTR	CHARTER COMMUNICATIONS INC N	10,612	$4.667M	0.2%	$290.99	+42.9%	CL A	16119P108
VBK	VANGUARD INDEX FDS	21,439	$4.592M	0.2%	$156.04	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	32,785	$4.522M	0.2%	$107.16	—	VALUE ETF	922908744
EQR	EQUITY RESIDENTIAL	76,387	$4.485M	0.2%	$43.91	+33.0%	SH BEN INT	29476L107
SCHA	SCHWAB STRATEGIC TR	107,733	$4.462M	0.2%	$53.11	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	16,245	$4.28M	0.2%	$147.12	+83.2%	COM	580135101
VOT	VANGUARD INDEX FDS	21,417	$4.171M	0.2%	$114.37	—	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC	39,908	$4.109M	0.2%	$53.57	+86.4%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	20,624	$4.054M	0.2%	$109.62	+77.0%	CL A	571903202
FTSM	FIRST TR EXCHANGE-TRADED FD	66,975	$3.98M	0.2%	$59.38	—	FIRST TR ENH NEW	33739Q408
SGOV	ISHARES TR	38,900	$3.916M	0.2%	$100.13	—	0-3 MNTH TREASRY	46436E718
BN	BROOKFIELD CORP	123,090	$3.849M	0.2%	$21.87	+1.3%	CL A LTD VT SH	11271J107
SCHM	SCHWAB STRATEGIC TR	56,759	$3.841M	0.2%	$57.94	—	US MID-CAP ETF	808524508
DKNG	DRAFTKINGS INC NEW	130,464	$3.841M	0.2%	$15.80	+87.0%	COM CL A	26142V105
—	PGT INNOVATIONS INC	137,947	$3.828M	0.2%	$26.29	—	COM	69336V101
GVIP	GOLDMAN SACHS ETF TR	44,303	$3.789M	0.2%	$61.33	—	HEDGE IND ETF	381430545
URI	UNITED RENTALS INC	8,445	$3.754M	0.2%	$109.08	+310.3%	COM	911363109
PEP	PEPSICO INC	21,566	$3.654M	0.2%	$79.07	+111.4%	COM	713448108
ATO	ATMOS ENERGY CORP	34,304	$3.634M	0.2%	$62.51	+76.0%	COM	049560105
MO	ALTRIA GROUP INC	86,268	$3.628M	0.2%	$27.38	+33.0%	COM	02209S103
CSCO	CISCO SYS INC	66,561	$3.578M	0.2%	$35.69	+40.9%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	104,166	$3.537M	0.2%	$32.81	—	INTL EQTY ETF	808524805
APH	AMPHENOL CORP NEW	42,000	$3.528M	0.2%	$23.75	+77.5%	CL A	032095101
PSCT	INVESCO EXCH TRADED FD TR II	78,410	$3.432M	0.2%	$56.79	—	S&P SMLCP INFO	46138E115
PFF	ISHARES TR	111,932	$3.375M	0.2%	$31.10	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	19,625	$3.365M	0.2%	$121.52	—	GOLD SHS	78463V107
WES	WESTERN MIDSTREAM PARTNERS L	122,700	$3.341M	0.2%	$25.98	—	COM UNIT LP INT	958669103
VB	VANGUARD INDEX FDS	17,551	$3.318M	0.1%	$151.71	—	SMALL CP ETF	922908751
IJS	ISHARES TR	37,000	$3.301M	0.1%	$100.94	—	SP SMCP600VL ETF	464287879
L	LOEWS CORP	51,771	$3.278M	0.1%	$43.43	+42.4%	COM	540424108
ICE	INTERCONTINENTAL EXCHANGE IN	29,593	$3.256M	0.1%	$79.72	+39.5%	COM	45866F104
MAIN	MAIN STR CAP CORP	80,081	$3.254M	0.1%	$36.68	+11.3%	COM	56035L104
FNDA	SCHWAB STRATEGIC TR	66,800	$3.239M	0.1%	$36.40	—	SCHWAB FDT US SC	808524763
IDA	IDACORP INC	33,814	$3.167M	0.1%	$79.94	+23.5%	COM	451107106
VWO	VANGUARD INTL EQUITY INDEX F	78,910	$3.094M	0.1%	$42.88	—	FTSE EMR MKT ETF	922042858
NVO	NOVO-NORDISK A S	32,924	$2.994M	0.1%	$73.13	—	ADR	670100205
CW	CURTISS WRIGHT CORP	15,200	$2.974M	0.1%	$87.69	+124.5%	COM	231561101
DELL	DELL TECHNOLOGIES INC	42,941	$2.959M	0.1%	$24.42	+134.3%	CL C	24703L202
VEEV	VEEVA SYS INC	14,512	$2.952M	0.1%	$140.85	+43.1%	CL A COM	922475108
LLY	ELI LILLY & CO	5,490	$2.949M	0.1%	$83.90	+504.0%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	120,623	$2.888M	0.1%	$25.13	—	EMRG MKTEQ ETF	808524706
WMB	WILLIAMS COS INC	83,821	$2.824M	0.1%	$19.11	+61.6%	COM	969457100
QTEC	FIRST TR NASDAQ 100 TECH IND	19,413	$2.82M	0.1%	$81.44	—	SHS	337345102
EEMS	ISHARES INC	51,476	$2.811M	0.1%	$45.41	—	EM MKT SM-CP ETF	464286475
VUSB	VANGUARD BD INDEX FDS	57,110	$2.809M	0.1%	$49.96	—	VANGUARD ULTRA	92203C303
SCHD	SCHWAB STRATEGIC TR	39,320	$2.782M	0.1%	$62.91	—	US DIVIDEND EQ	808524797
SNA	SNAP ON INC	10,855	$2.769M	0.1%	$122.75	+106.7%	COM	833034101
KO	COCA COLA CO	49,004	$2.743M	0.1%	$42.69	+30.5%	COM	191216100
—	BLACKROCK INC	4,214	$2.724M	0.1%	$526.80	—	COM	09247X101
SHW	SHERWIN WILLIAMS CO	10,608	$2.706M	0.1%	$208.17	+26.0%	COM	824348106
AMGN	AMGEN INC	10,063	$2.705M	0.1%	$147.76	+56.9%	COM	031162100
IWN	ISHARES TR	19,924	$2.701M	0.1%	$99.10	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	32,903	$2.667M	0.1%	$104.95	-20.5%	COM	254687106
T	AT&T INC	174,232	$2.617M	0.1%	$14.62	-11.4%	COM	00206R102
ICSH	ISHARES TR	51,525	$2.596M	0.1%	$50.35	—	BLACKROCK ULTRA	46434V878
XIFR	NEXTERA ENERGY PARTNERS LP	86,578	$2.571M	0.1%	$50.30	+0.7%	COM UNIT PART IN	65341B106
DLR	DIGITAL RLTY TR INC	20,861	$2.525M	0.1%	$78.25	+45.2%	COM	253868103
TSLA	TESLA INC	9,980	$2.497M	0.1%	$220.90	+16.3%	COM	88160R101
CB	CHUBB LIMITED	11,912	$2.48M	0.1%	$113.75	+73.0%	COM	H1467J104
CACI	CACI INTL INC	7,870	$2.471M	0.1%	$123.11	+171.7%	CL A	127190304
GSLC	GOLDMAN SACHS ETF TR	29,331	$2.471M	0.1%	$62.65	—	ACTIVEBETA US LG	381430503
SCHC	SCHWAB STRATEGIC TR	75,973	$2.45M	0.1%	$32.28	—	INTL SCEQT ETF	808524888
CG	CARLYLE GROUP INC	79,939	$2.411M	0.1%	$22.11	+34.4%	COM	14316J108
PKG	PACKAGING CORP AMER	15,623	$2.399M	0.1%	$69.03	+98.1%	COM	695156109
GBDC	GOLUB CAP BDC INC	163,119	$2.393M	0.1%	$8.46	+27.1%	COM	38173M102
SYK	STRYKER CORPORATION	8,649	$2.364M	0.1%	$127.46	+119.7%	COM	863667101
NFLX	NETFLIX INC	6,197	$2.34M	0.1%	$22.46	+88.7%	COM	64110L106
WTRG	ESSENTIAL UTILS INC	67,868	$2.33M	0.1%	$47.03	-17.6%	COM	29670G102
DGS	WISDOMTREE TR	50,057	$2.316M	0.1%	$41.58	—	EMG MKTS SMCAP	97717W281
NSC	NORFOLK SOUTHN CORP	11,707	$2.305M	0.1%	$160.16	+28.0%	COM	655844108
WDFC	WD 40 CO	11,296	$2.296M	0.1%	$155.21	+32.3%	COM	929236107
SCHG	SCHWAB STRATEGIC TR	31,126	$2.263M	0.1%	$78.68	—	US LCAP GR ETF	808524300
CDNS	CADENCE DESIGN SYSTEM INC	9,652	$2.261M	0.1%	$171.96	+36.1%	COM	127387108
PAYX	PAYCHEX INC	19,539	$2.253M	0.1%	$49.13	+128.4%	COM	704326107
BAM	BROOKFIELD ASSET MANAGMT LTD	65,990	$2.2M	0.1%	$28.29	+10.0%	CL A LMT VTG SHS	113004105
—	UNILEVER PLC	44,225	$2.185M	0.1%	$51.08	—	SPON ADR NEW	904767704
TDG	TRANSDIGM GROUP INC	2,590	$2.184M	0.1%	$206.42	+263.3%	COM	893641100
EL	LAUDER ESTEE COS INC	14,950	$2.161M	0.1%	$134.65	+18.1%	CL A	518439104
EXR	EXTRA SPACE STORAGE INC	17,750	$2.158M	0.1%	$79.10	+53.3%	COM	30225T102
VRSN	VERISIGN INC	10,522	$2.131M	0.1%	$113.67	+81.1%	COM	92343E102
MS	MORGAN STANLEY	25,680	$2.097M	0.1%	$31.86	+152.0%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	9,465	$2.091M	0.1%	$125.58	+68.1%	COM	369550108
PM	PHILIP MORRIS INTL INC	22,253	$2.06M	0.1%	$65.42	+31.7%	COM	718172109
SPGI	S&P GLOBAL INC	5,630	$2.057M	0.1%	$180.37	+113.9%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	12,423	$2.043M	0.1%	$120.59	+39.0%	COM	03027X100
MELI	MERCADOLIBRE INC	1,595	$2.022M	0.1%	$472.04	+169.4%	COM	58733R102
BCSF	BAIN CAP SPECIALTY FIN INC	130,217	$1.994M	0.1%	$8.27	+35.4%	COM STK	05684B107
CL	COLGATE PALMOLIVE CO	27,834	$1.979M	0.1%	$61.71	+14.8%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	8,193	$1.971M	0.1%	$99.03	+133.4%	COM	053015103
MRVL	MARVELL TECHNOLOGY INC	35,958	$1.946M	0.1%	$48.82	+19.9%	COM	573874104
VEA	VANGUARD TAX-MANAGED FDS	44,067	$1.927M	0.1%	$42.68	—	VAN FTSE DEV MKT	921943858
ONEQ	FIDELITY COMWLTH TR	37,011	$1.924M	0.1%	$48.17	—	NASDAQ COMPSIT	315912808
SO	SOUTHERN CO	29,705	$1.923M	0.1%	$45.17	+41.2%	COM	842587107
CBRE	CBRE GROUP INC	26,000	$1.92M	0.1%	$40.02	+107.2%	CL A	12504L109
GIS	GENERAL MLS INC	29,978	$1.918M	0.1%	$52.87	+22.1%	COM	370334104
MKL	MARKEL GROUP INC	1,299	$1.913M	0.1%	$880.19	+66.3%	COM	570535104
SCHH	SCHWAB STRATEGIC TR	107,307	$1.905M	0.1%	$23.64	—	US REIT ETF	808524847
BDX	BECTON DICKINSON & CO	7,320	$1.892M	0.1%	$154.67	+67.0%	COM	075887109
SWK	STANLEY BLACK & DECKER INC	22,472	$1.878M	0.1%	$84.25	-0.1%	COM	854502101
SYY	SYSCO CORP	28,135	$1.858M	0.1%	$57.85	+15.9%	COM	871829107
VOO	VANGUARD INDEX FDS	4,714	$1.851M	0.1%	$265.45	—	S&P 500 ETF SHS	922908363
GAP	GAP INC	172,959	$1.839M	0.1%	$24.26	-61.1%	COM	364760108
VNQ	VANGUARD INDEX FDS	24,180	$1.829M	0.1%	$78.37	—	REAL ESTATE ETF	922908553
—	HILLENBRAND INC	43,092	$1.823M	0.1%	$36.20	—	COM	431571108
EQT	EQT CORP	43,970	$1.784M	0.1%	$24.01	+66.5%	COM	26884L109
ACN	ACCENTURE PLC IRELAND	5,720	$1.757M	0.1%	$120.90	+151.7%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	19,731	$1.741M	0.1%	$71.07	+17.6%	COM NEW	26441C204
SRE	SEMPRA	24,966	$1.698M	0.1%	$58.05	+14.8%	COM	816851109
DOW	DOW INC	32,863	$1.694M	0.1%	$37.00	+25.2%	COM	260557103
MTN	VAIL RESORTS INC	7,592	$1.685M	0.1%	$207.34	+14.5%	COM	91879Q109
LNG	CHENIERE ENERGY INC	10,102	$1.677M	0.1%	$85.19	+89.4%	COM NEW	16411R208
PSA	PUBLIC STORAGE	6,361	$1.676M	0.1%	$161.39	+57.2%	COM	74460D109
SGI	TEMPUR SEALY INTL INC	38,480	$1.668M	0.1%	$21.81	+103.3%	COM	88023U101
STAG	STAG INDL INC	48,000	$1.656M	0.1%	$24.77	—	COM	85254J102
IWC	ISHARES TR	16,330	$1.635M	0.1%	$100.59	—	MICRO-CAP ETF	464288869
VZ	VERIZON COMMUNICATIONS INC	50,144	$1.625M	0.1%	$32.83	-11.7%	COM	92343V104
IBB	ISHARES TR	13,255	$1.621M	0.1%	$120.21	—	ISHARES BIOTECH	464287556
QCOM	QUALCOMM INC	14,562	$1.617M	0.1%	$118.49	-7.1%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	1,924	$1.583M	0.1%	$625.92	+24.9%	COM	75886F107
—	GLOBAL X FDS	87,500	$1.58M	0.1%	$18.29	—	MSCI NXT EMRNG	37950E218
CLX	CLOROX CO DEL	11,967	$1.568M	0.1%	$106.67	+31.2%	COM	189054109
INDA	ISHARES TR	35,450	$1.568M	0.1%	$43.70	—	MSCI INDIA ETF	46429B598
O	REALTY INCOME CORP	30,799	$1.538M	0.1%	$40.60	+23.5%	COM	756109104
CQP	CHENIERE ENERGY PARTNERS LP	27,685	$1.5M	0.1%	$41.97	—	COM UNIT	16411Q101
MMM	3M CO	15,793	$1.479M	0.1%	$102.25	-22.2%	COM	88579Y101
EWX	SPDR INDEX SHS FDS	27,459	$1.469M	0.1%	$46.71	—	S&P EMKTSC ETF	78463X756
SCHB	SCHWAB STRATEGIC TR	29,410	$1.466M	0.1%	$55.84	—	US BRD MKT ETF	808524102
ONLN	PROSHARES TR	46,310	$1.432M	0.1%	$28.32	—	ONLINE RTL ETF	74347B169
ISRG	INTUITIVE SURGICAL INC	4,885	$1.428M	0.1%	$340.78	-8.4%	COM NEW	46120E602
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.424M	0.1%	$27.83	+103.5%	COM NEW	19239V302
PFE	PFIZER INC	42,647	$1.415M	0.1%	$25.33	+20.7%	COM	717081103
CCI	CROWN CASTLE INC	15,311	$1.409M	0.1%	$82.44	+9.6%	COM	22822V101
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.361M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
IWO	ISHARES TR	5,990	$1.343M	0.1%	$162.48	—	RUS 2000 GRW ETF	464287648
EMR	EMERSON ELEC CO	13,747	$1.328M	0.1%	$57.31	+59.1%	COM	291011104
TT	TRANE TECHNOLOGIES PLC	6,500	$1.319M	0.1%	$93.73	+108.9%	SHS	G8994E103
ARCC	ARES CAPITAL CORP	67,040	$1.305M	0.1%	$7.42	+108.5%	COM	04010L103
LYB	LYONDELLBASELL INDUSTRIES N	13,544	$1.283M	0.1%	$58.22	+39.2%	SHS - A -	N53745100
MCO	MOODYS CORP	3,930	$1.243M	0.1%	$282.31	+18.2%	COM	615369105
CME	CME GROUP INC	6,136	$1.229M	0.1%	$170.51	+5.7%	COM	12572Q105
ABT	ABBOTT LABS	12,545	$1.215M	0.1%	$80.62	+24.6%	COM	002824100
NOW	SERVICENOW INC	2,170	$1.213M	0.1%	$25.80	+342.2%	COM	81762P102
KMB	KIMBERLY-CLARK CORP	10,028	$1.212M	0.1%	$90.73	+29.8%	COM	494368103
—	NUSTAR ENERGY LP	69,141	$1.206M	0.1%	$27.56	—	UNIT COM	67058H102
CHRW	C H ROBINSON WORLDWIDE INC	13,950	$1.202M	0.1%	$59.75	+47.0%	COM NEW	12541W209
VT	VANGUARD INTL EQUITY INDEX F	12,635	$1.177M	0.1%	$68.73	—	TT WRLD ST ETF	922042742
DOV	DOVER CORP	8,360	$1.166M	0.1%	$65.02	+115.9%	COM	260003108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,300	$1.165M	0.1%	$86.26	+66.9%	COM	874054109
MINT	PIMCO ETF TR	11,625	$1.164M	0.1%	$101.52	—	ENHAN SHRT MA AC	72201R833
AWK	AMERICAN WTR WKS CO INC NEW	9,325	$1.155M	0.1%	$86.80	+52.9%	COM	030420103
VTI	VANGUARD INDEX FDS	5,408	$1.149M	0.1%	$128.02	—	TOTAL STK MKT	922908769
NDAQ	NASDAQ INC	23,442	$1.139M	0.1%	$49.27	-0.6%	COM	631103108
ADM	ARCHER DANIELS MIDLAND CO	15,050	$1.135M	0.1%	$77.44	-3.7%	COM	039483102
FHI	FEDERATED HERMES INC	32,829	$1.112M	0.1%	$29.58	+4.0%	CL B	314211103
ETN	EATON CORP PLC	5,094	$1.086M	0.0%	$63.89	+228.2%	SHS	G29183103
AIA	ISHARES TR	19,432	$1.078M	0.0%	$53.38	—	ASIA 50 ETF	464288430
IBM	INTERNATIONAL BUSINESS MACHS	7,446	$1.045M	0.0%	$109.58	+20.2%	COM	459200101
ED	CONSOLIDATED EDISON INC	12,152	$1.039M	0.0%	$68.38	+22.7%	COM	209115104
MDLZ	MONDELEZ INTL INC	14,938	$1.037M	0.0%	$31.23	+115.2%	CL A	609207105
BIIB	BIOGEN INC	3,987	$1.025M	0.0%	$319.20	-16.2%	COM	09062X103
UNH	UNITEDHEALTH GROUP INC	2,030	$1.024M	0.0%	$353.11	+33.1%	COM	91324P102
LOW	LOWES COS INC	4,901	$1.019M	0.0%	$187.23	+14.8%	COM	548661107
—	EQUITRANS MIDSTREAM CORP	107,484	$1.007M	0.0%	$11.68	—	COM	294600101
SCHW	SCHWAB CHARLES CORP	18,300	$1.005M	0.0%	$50.45	+15.9%	COM	808513105
RVTY	REVVITY INC	9,000	$996K	0.0%	$66.65	+75.2%	COM	714046109
VTR	VENTAS INC	23,414	$986K	0.0%	$46.05	-9.8%	COM	92276F100
PFFD	GLOBAL X FDS	51,510	$969K	0.0%	$21.53	—	US PFD ETF	37954Y657
CHD	CHURCH & DWIGHT CO INC	10,500	$962K	0.0%	$73.94	+25.9%	COM	171340102
SCHX	SCHWAB STRATEGIC TR	18,796	$951K	0.0%	$56.84	—	US LRG CAP ETF	808524201
HSY	HERSHEY CO	4,700	$940K	0.0%	$79.79	+161.5%	COM	427866108
UNP	UNION PAC CORP	4,609	$939K	0.0%	$139.86	+47.4%	COM	907818108
SCHV	SCHWAB STRATEGIC TR	14,504	$935K	0.0%	$59.74	—	US LCAP VA ETF	808524409
—	KELLANOVA	15,700	$934K	0.0%	$60.91	-9.9%	COM	487836108
TRP	TC ENERGY CORP	27,057	$931K	0.0%	$34.41	-4.9%	COM	87807B107
AVB	AVALONBAY CMNTYS INC	5,323	$914K	0.0%	$138.30	+22.6%	COM	053484101
DMLP	DORCHESTER MINERALS LP	31,300	$909K	0.0%	$27.80	—	COM UNIT	25820R105
TXRH	TEXAS ROADHOUSE INC	9,448	$908K	0.0%	$82.28	+24.5%	COM	882681109
BMO	BANK MONTREAL QUE	10,648	$898K	0.0%	$51.03	+55.9%	COM	063671101
UUUU	ENERGY FUELS INC	100,000	$879K	0.0%	$2.88	+138.6%	COM NEW	292671708
OBK	ORIGIN BANCORP INC	30,000	$866K	0.0%	$35.05	-12.8%	COM	68621T102
AEP	AMERICAN ELEC PWR CO INC	11,453	$861K	0.0%	$71.90	+3.4%	COM	025537101
AZN	ASTRAZENECA PLC	12,645	$856K	0.0%	$43.65	—	SPONSORED ADR	046353108
IHE	ISHARES TR	4,810	$851K	0.0%	$133.01	—	U.S. PHARMA ETF	464288836
CBOE	CBOE GLOBAL MKTS INC	5,324	$832K	0.0%	$115.77	+24.2%	COM	12503M108
WPC	WP CAREY INC	15,285	$827K	0.0%	$70.08	—	COM	92936U109
RTX	RTX CORPORATION	11,479	$826K	0.0%	$54.96	+47.8%	COM	75513E101
OMCL	OMNICELL COM	18,340	$826K	0.0%	$51.88	+16.8%	COM	68213N109
SHEL	SHELL PLC	12,758	$821K	0.0%	$56.15	—	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	1,998	$817K	0.0%	$222.79	+86.3%	COM	539830109
XBI	SPDR SER TR	11,129	$813K	0.0%	$87.26	—	S&P BIOTECH	78464A870
EWY	ISHARES INC	13,780	$812K	0.0%	$56.40	—	MSCI STH KOR ETF	464286772
EFA	ISHARES TR	11,737	$809K	0.0%	$66.72	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	13,790	$800K	0.0%	$39.73	+36.8%	COM	110122108
CAT	CATERPILLAR INC	2,931	$800K	0.0%	$104.47	+150.3%	COM	149123101
CRM	SALESFORCE INC	3,941	$799K	0.0%	$160.65	+32.9%	COM	79466L302
DFUS	DIMENSIONAL ETF TRUST	17,099	$796K	0.0%	$47.14	—	US EQUITY ETF	25434V401
ADBE	ADOBE INC	1,560	$795K	0.0%	$319.83	+64.0%	COM	00724F101
IVW	ISHARES TR	11,600	$794K	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
CTVA	CORTEVA INC	15,504	$793K	0.0%	$25.02	+106.0%	COM	22052L104
SPYD	SPDR SER TR	22,075	$774K	0.0%	$36.06	—	PRTFLO S&P500 HI	78468R788
PNQI	INVESCO EXCHANGE TRADED FD T	25,150	$772K	0.0%	$51.48	—	NASDAQ INTERNT	46137V530
BEP	BROOKFIELD RENEWABLE PARTNER	35,225	$766K	0.0%	$38.89	—	PARTNERSHIP UNIT	G16258108
CASY	CASEYS GEN STORES INC	2,743	$745K	0.0%	$100.13	+149.8%	COM	147528103
VIG	VANGUARD SPECIALIZED FUNDS	4,791	$744K	0.0%	$136.39	—	DIV APP ETF	921908844
GSBD	GOLDMAN SACHS BDC INC	51,050	$743K	0.0%	$19.35	-25.6%	SHS	38147U107
EWG	ISHARES INC	28,185	$738K	0.0%	$23.58	—	MSCI GERMANY ETF	464286806
CMI	CUMMINS INC	3,180	$727K	0.0%	$118.29	+93.2%	COM	231021106
BNS	BANK NOVA SCOTIA HALIFAX	15,917	$726K	0.0%	$36.58	+15.6%	COM	064149107
EWW	ISHARES INC	12,460	$726K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
MLM	MARTIN MARIETTA MATLS INC	1,750	$718K	0.0%	$436.08	0.0%	COM	573284106
EIRL	ISHARES TR	12,900	$697K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
KHC	KRAFT HEINZ CO	20,639	$694K	0.0%	$33.87	-10.0%	COM	500754106
NOC	NORTHROP GRUMMAN CORP	1,550	$682K	0.0%	$174.12	+142.2%	COM	666807102
TGT	TARGET CORP	6,118	$677K	0.0%	$92.26	+26.1%	COM	87612E106
TPL	TEXAS PACIFIC LAND CORPORATI	360	$656K	0.0%	$164.19	+11.6%	COM	88262P102
MCK	MCKESSON CORP	1,491	$648K	0.0%	$139.25	+199.2%	COM	58155Q103
SLYV	SPDR SER TR	8,940	$647K	0.0%	$47.42	—	S&P 600 SMCP VAL	78464A300
DVY	ISHARES TR	5,795	$624K	0.0%	$86.73	—	SELECT DIVID ETF	464287168
VLY	VALLEY NATL BANCORP	72,171	$618K	0.0%	$11.37	-20.2%	COM	919794107
MPC	MARATHON PETE CORP	4,055	$614K	0.0%	$47.85	+177.2%	COM	56585A102
—	PHYSICIANS RLTY TR	50,000	$610K	0.0%	$13.94	—	COM	71943U104
MET	METLIFE INC	9,560	$601K	0.0%	$34.00	+70.6%	COM	59156R108
SBUX	STARBUCKS CORP	6,506	$594K	0.0%	$67.69	+36.6%	COM	855244109
XLU	SELECT SECTOR SPDR TR	10,075	$594K	0.0%	$47.92	—	SBI INT-UTILS	81369Y886
SLV	ISHARES SILVER TR	28,950	$589K	0.0%	$16.11	—	ISHARES	46428Q109
CNQ	CANADIAN NAT RES LTD	9,000	$582K	0.0%	$25.14	+10.9%	COM	136385101
BP	BP PLC	14,991	$580K	0.0%	$25.01	—	SPONSORED ADR	055622104
POR	PORTLAND GEN ELEC CO	14,166	$573K	0.0%	$32.80	+23.3%	COM NEW	736508847
HAS	HASBRO INC	8,647	$572K	0.0%	$52.89	+12.7%	COM	418056107
EPR	EPR PPTYS	13,750	$571K	0.0%	$63.98	—	COM SH BEN INT	26884U109
LULU	LULULEMON ATHLETICA INC	1,478	$570K	0.0%	$232.78	+64.1%	COM	550021109
RHP	RYMAN HOSPITALITY PPTYS INC	6,825	$568K	0.0%	$55.39	—	COM	78377T107
STZ	CONSTELLATION BRANDS INC	2,214	$556K	0.0%	$181.18	+37.6%	CL A	21036P108
SPTM	SPDR SER TR	10,466	$549K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
EDIT	EDITAS MEDICINE INC	70,000	$546K	0.0%	$31.78	-73.0%	COM	28106W103
DEO	DIAGEO PLC	3,650	$545K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
ADI	ANALOG DEVICES INC	3,071	$538K	0.0%	$100.41	+76.2%	COM	032654105
SUN	SUNOCO LP/SUNOCO FIN CORP	10,650	$521K	0.0%	$29.64	—	COM UT REP LP	86765K109
HESM	HESS MIDSTREAM LP	17,800	$519K	0.0%	$22.12	+11.4%	CL A SHS	428103105
FCX	FREEPORT-MCMORAN INC	13,750	$513K	0.0%	$33.48	+16.5%	CL B	35671D857
ADC	AGREE RLTY CORP	9,195	$508K	0.0%	$49.90	—	COM	008492100
TSLX	SIXTH STREET SPECIALTY LENDI	24,500	$501K	0.0%	$20.87	-4.4%	COM	83012A109
VXF	VANGUARD INDEX FDS	3,365	$482K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
VRIG	INVESCO ACTIVELY MANAGED ETF	19,213	$479K	0.0%	$24.72	—	VAR RATE INVT	46090A879
VPL	VANGUARD INTL EQUITY INDEX F	7,163	$479K	0.0%	$65.96	—	FTSE PACIFIC ETF	922042866
ELV	ELEVANCE HEALTH INC	1,050	$457K	0.0%	$274.67	+59.0%	COM	036752103
BIZD	VANECK ETF TRUST	27,850	$446K	0.0%	$13.72	—	BDC INCOME ETF	92189F411
AIQ	GLOBAL X FDS	16,500	$444K	0.0%	$26.91	—	ARTIFICIAL ETF	37954Y632
SM	SM ENERGY CO	11,169	$443K	0.0%	$30.29	+17.5%	COM	78454L100
AVA	AVISTA CORP	13,650	$442K	0.0%	$25.96	+21.8%	COM	05379B107
XLRE	SELECT SECTOR SPDR TR	12,884	$439K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
PAYC	PAYCOM SOFTWARE INC	1,693	$439K	0.0%	$132.04	+126.7%	COM	70432V102
PFXF	VANECK ETF TRUST	25,744	$433K	0.0%	$19.74	—	PREFERRED SECURT	92189F429
IR	INGERSOLL RAND INC	6,698	$427K	0.0%	$33.31	+99.3%	COM	45687V106
SPYG	SPDR SER TR	7,184	$426K	0.0%	$37.58	—	PRTFLO S&P500 GW	78464A409
AXP	AMERICAN EXPRESS CO	2,848	$425K	0.0%	$106.13	+49.7%	COM	025816109
MAA	MID-AMER APT CMNTYS INC	3,284	$422K	0.0%	$140.04	-6.2%	COM	59522J103
EWH	ISHARES INC	24,625	$422K	0.0%	$22.37	—	MSCI HONG KG ETF	464286871
EPU	ISHARES TR	13,990	$422K	0.0%	$33.50	—	MSCI PERU AND GL	464289842
SAM	BOSTON BEER INC	1,082	$421K	0.0%	$226.09	+55.0%	CL A	100557107
EWJ	ISHARES INC	6,958	$420K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
EWT	ISHARES INC	9,342	$416K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
NUE	NUCOR CORP	2,635	$412K	0.0%	$87.91	+81.4%	COM	670346105
WELL	WELLTOWER INC	4,890	$401K	0.0%	$53.60	+45.8%	COM	95040Q104
TPVG	TRIPLEPOINT VENTURE GROWTH B	37,800	$395K	0.0%	$13.63	-16.3%	COM	89677Y100
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$391K	0.0%	$79.67	+43.2%	COM	57164Y107
CSX	CSX CORP	12,575	$387K	0.0%	$30.81	-0.7%	COM	126408103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	21,064	$386K	0.0%	$17.69	—	UNIT	38150K103
GPN	GLOBAL PMTS INC	3,336	$385K	0.0%	$150.63	-22.9%	COM	37940X102
JD	JD.COM INC	13,208	$385K	0.0%	$50.27	—	SPON ADR CL A	47215P106
PFFV	GLOBAL X FDS	16,268	$374K	0.0%	$26.06	—	RATE PREFERRED	37954Y376
—	ISHARES INC	14,151	$367K	0.0%	$29.29	—	FRONTIER AND SEL	464286145
SLYG	SPDR SER TR	4,956	$363K	0.0%	$60.15	—	S&P 600 SMCP GRW	78464A201
OZ	BELPOINTE PREP LLC	4,200	$360K	0.0%	$100.11	-13.5%	UNIT RP LTD LB A	080694102
BFOR	ALPS ETF TR	6,335	$357K	0.0%	$33.88	—	BARRONS 400 ETF	00162Q726
NVS	NOVARTIS AG	3,452	$352K	0.0%	$92.40	—	SPONSORED ADR	66987V109
IAU	ISHARES GOLD TR	10,011	$350K	0.0%	$33.84	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	3,383	$350K	0.0%	$86.91	—	HIGH DIV YLD	921946406
NWSA	NEWS CORP NEW	17,205	$345K	0.0%	$11.96	+66.4%	CL A	65249B109
VOD	VODAFONE GROUP PLC NEW	36,400	$345K	0.0%	$9.48	—	SPONSORED ADR	92857W308
XME	SPDR SER TR	6,529	$343K	0.0%	$40.47	—	S&P METALS MNG	78464A755
RJF	RAYMOND JAMES FINL INC	3,375	$339K	0.0%	$58.88	+73.5%	COM	754730109
TFC	TRUIST FINL CORP	11,838	$339K	0.0%	$41.17	-34.1%	COM	89832Q109
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$337K	0.0%	$32.94	+83.5%	COM	74112D101
WBD	WARNER BROS DISCOVERY INC	30,660	$333K	0.0%	$18.55	-32.7%	COM SER A	934423104
FXI	ISHARES TR	12,475	$331K	0.0%	$28.30	—	CHINA LG-CAP ETF	464287184
CHT	CHUNGHWA TELECOM CO LTD	9,000	$323K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
EWA	ISHARES INC	14,640	$315K	0.0%	$20.71	—	MSCI AUST ETF	464286103
PBA	PEMBINA PIPELINE CORP	10,197	$307K	0.0%	$20.40	+35.8%	COM	706327103
AVGO	BROADCOM INC	365	$303K	0.0%	$47.61	+76.4%	COM	11135F101
TREX	TREX CO INC	4,843	$298K	0.0%	$55.63	+23.3%	COM	89531P105
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,480	$295K	0.0%	$77.12	-21.9%	ORD SHS	G7997R103
PZZA	PAPA JOHNS INTL INC	4,322	$295K	0.0%	$40.17	+73.6%	COM	698813102
KMI	KINDER MORGAN INC DEL	17,740	$294K	0.0%	$14.19	+7.5%	COM	49456B101
MCHP	MICROCHIP TECHNOLOGY INC.	3,764	$294K	0.0%	$50.51	+55.8%	COM	595017104
IRM	IRON MTN INC DEL	4,925	$293K	0.0%	$21.03	+167.8%	COM	46284V101
PAGP	PLAINS GP HLDGS L P	18,125	$292K	0.0%	$11.54	—	LTD PARTNR INT A	72651A207
PH	PARKER-HANNIFIN CORP	730	$284K	0.0%	$275.48	+42.1%	COM	701094104
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$283K	0.0%	$181.04	-3.3%	COM	502431109
IWP	ISHARES TR	3,090	$282K	0.0%	$130.26	—	RUS MD CP GR ETF	464287481
ICF	ISHARES TR	5,600	$281K	0.0%	$79.55	—	COHEN STEER REIT	464287564
EWC	ISHARES INC	8,325	$279K	0.0%	$27.29	—	MSCI CDA ETF	464286509
SIVR	ABRDN SILVER ETF TRUST	12,950	$275K	0.0%	$23.30	—	PHYSCL SILVR SHS	003264108
ALLE	ALLEGION PLC	2,608	$272K	0.0%	$75.18	+45.4%	ORD SHS	G0176J109
BBH	VANECK ETF TRUST	1,725	$269K	0.0%	$145.51	—	BIOTECH ETF	92189F726
GLW	CORNING INC	8,700	$265K	0.0%	$23.21	+32.3%	COM	219350105
WY	WEYERHAEUSER CO MTN BE	8,624	$264K	0.0%	$25.68	+19.2%	COM NEW	962166104
ARLP	ALLIANCE RESOURCE PARTNERS L	11,677	$263K	0.0%	$9.99	—	UT LTD PART	01877R108
EIS	ISHARES INC	4,800	$259K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
THD	ISHARES INC	4,125	$258K	0.0%	$80.51	—	MSCI THAILND ETF	464286624
CHCT	COMMUNITY HEALTHCARE TR INC	8,500	$252K	0.0%	$35.80	—	COM	20369C106
AM	ANTERO MIDSTREAM CORP	21,000	$252K	0.0%	$7.65	+32.8%	COM	03676B102
PCG	PG&E CORP	15,504	$250K	0.0%	$13.49	+25.9%	COM	69331C108
FNDX	SCHWAB STRATEGIC TR	4,400	$246K	0.0%	$51.59	—	SCHWAB FDT US LG	808524771
XLK	SELECT SECTOR SPDR TR	1,477	$242K	0.0%	$151.60	—	TECHNOLOGY	81369Y803
EG	EVEREST GROUP LTD	650	$242K	0.0%	$295.65	+18.0%	COM	G3223R108
IJH	ISHARES TR	953	$238K	0.0%	$229.72	—	CORE S&P MCP ETF	464287507
DG	DOLLAR GEN CORP NEW	2,218	$235K	0.0%	$124.48	+13.8%	COM	256677105
FNDF	SCHWAB STRATEGIC TR	7,400	$234K	0.0%	$29.07	—	SCHWB FDT INT LG	808524755
COP	CONOCOPHILLIPS	1,938	$232K	0.0%	$94.48	+14.2%	COM	20825C104
EXE	CHESAPEAKE ENERGY CORP	2,650	$229K	0.0%	$87.94	-10.1%	COM	165167735
OMC	OMNICOM GROUP INC	3,060	$228K	0.0%	$66.68	+13.8%	COM	681919106
DOC	HEALTHPEAK PROPERTIES INC	12,293	$226K	0.0%	$25.51	-30.8%	COM	42250P103
LQD	ISHARES TR	2,205	$225K	0.0%	$119.41	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	5,850	$222K	0.0%	$38.84	—	MSCI EMG MKT ETF	464287234
DLTR	DOLLAR TREE INC	2,035	$217K	0.0%	$141.91	-5.6%	COM	256746108
DD	DUPONT DE NEMOURS INC	2,856	$213K	0.0%	$25.00	+19.6%	COM	26614N102
AAP	ADVANCE AUTO PARTS INC	3,700	$207K	0.0%	$127.87	-50.2%	COM	00751Y106
VDE	VANGUARD WORLD FDS	1,626	$206K	0.0%	$126.74	—	ENERGY ETF	92204A306
COR	CENCORA INC	1,142	$206K	0.0%	$169.11	+7.0%	COM	03073E105
DVN	DEVON ENERGY CORP NEW	4,297	$205K	0.0%	$45.42	+1.6%	COM	25179M103
FLO	FLOWERS FOODS INC	9,200	$204K	0.0%	$15.17	+39.0%	COM	343498101
GLNG	GOLAR LNG LTD	8,300	$201K	0.0%	$21.29	0.0%	SHS	G9456A100
ITOT	ISHARES TR	2,134	$201K	0.0%	$97.85	—	CORE S&P TTL STK	464287150
DRI	DARDEN RESTAURANTS INC	1,400	$201K	0.0%	$135.10	+8.9%	COM	237194105
EA	ELECTRONIC ARTS INC	1,663	$200K	0.0%	$123.46	+0.7%	COM	285512109
—	BP PRUDHOE BAY RTY TR	25,997	$185K	0.0%	$5.08	—	UNIT BEN INT	055630107
—	ENVIVA INC	21,875	$163K	0.0%	$57.23	—	COM	29415B103
BCS	BARCLAYS PLC	20,500	$160K	0.0%	$8.44	—	ADR	06738E204
—	VECTOR GROUP LTD	12,000	$128K	0.0%	$16.30	—	COM	92240M108
GEL	GENESIS ENERGY L P	11,200	$116K	0.0%	$21.00	—	UNIT LTD PARTN	371927104
PSEC	PROSPECT CAP CORP	11,150	$67,458	0.0%	$4.69	-7.4%	COM	74348T102
ALEC	ALECTOR INC	10,000	$64,800	0.0%	$10.81	-40.1%	COM	014442107
—	HANESBRANDS INC	16,160	$63,994	0.0%	$35.47	—	COM	410345102
RNAM	AVIDITY BIOSCIENCES INC	10,000	$63,800	0.0%	$24.48	-64.8%	COM	05370A108
RGTI	RIGETTI COMPUTING INC	47,750	$63,508	0.0%	$3.74	-48.8%	COMMON STOCK	76655K103
—	VICARIOUS SURGICAL INC	100,000	$59,070	0.0%	$4.73	—	COM CL A	92561V109
AUR	AURORA INNOVATION INC	24,000	$56,400	0.0%	$11.09	-72.1%	CLASS A COM	051774107
—	GABELLI EQUITY TR INC	10,700	$54,891	0.0%	$6.58	—	COM	362397101
—	EQRX INC	20,000	$44,400	0.0%	$6.80	—	COM	26886C107
RBOTW	VICARIOUS SURGICAL INC	282,830	$21,693	0.0%	$0.51	—	*W EXP 09/17/202	92561V117
AKTSQ	AKOUSTIS TECHNOLOGIES INC	20,000	$15,058	0.0%	$7.09	-74.0%	COM	00973N102
WULF	TERAWULF INC	10,725	$13,514	0.0%	$3.75	-36.7%	COM	88080T104
AUROW	AURORA INNOVATION INC	40,000	$12,800	0.0%	$0.40	—	*W EXP 11/03/202	051774115
SPRO	SPERO THERAPEUTICS INC	10,000	$12,100	0.0%	$1.87	-25.8%	COM	84833T103
—	HOMOLOGY MEDICINES INC	10,000	$11,700	0.0%	$9.40	—	COM	438083107
GOSS	GOSSAMER BIO INC	10,000	$8,328	0.0%	$8.23	-86.0%	COM	38341P102
—	PRECISION BIOSCIENCES INC	10,000	$3,413	0.0%	$12.50	—	COM	74019P108
RGTIW	RIGETTI COMPUTING INC	10,000	$2,488	0.0%	$0.70	—	*W EXP 99/99/999	76655K111
—	FAZE HOLDINGS INC	12,652	$2,098	0.0%	$0.46	—	COMMON STOCK	31423J102
—	EQRX INC	10,000	$401	0.0%	$0.80	—	*W EXP 12/17/202	26886C115
SHPSQ	SHAPEWAYS HOLDINGS INC	25,000	$175	0.0%	$0.90	—	*W EXP 09/29/202	81947T110