Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	6,379,379	$813M	38.7%	$23.15	+447.5%	COM	466313103
CTAS	CINTAS CORP	86,226	$51.96M	2.5%	$31.36	+320.0%	COM	172908105
EPD	ENTERPRISE PRODS PARTNERS L	1,686,050	$44.43M	2.1%	$34.59	—	COM	293792107
AAPL	APPLE INC	193,632	$37.28M	1.8%	$97.50	+87.5%	COM	037833100
HD	HOME DEPOT INC	105,067	$36.41M	1.7%	$117.29	+150.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,592	$29.46M	1.4%	$166.44	+110.9%	CL B NEW	084670702
NKE	NIKE INC	234,994	$25.51M	1.2%	$62.98	+63.5%	CL B	654106103
QQQ	INVESCO QQQ TR	57,030	$23.35M	1.1%	$195.72	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	109,309	$18.59M	0.9%	$68.11	+112.7%	COM	46625H100
BX	BLACKSTONE INC	137,893	$18.05M	0.9%	$41.19	+147.9%	COM	09260D107
MSFT	MICROSOFT CORP	45,073	$16.95M	0.8%	$88.35	+296.6%	COM	594918104
MSCI	MSCI INC	28,231	$15.97M	0.8%	$145.70	+245.4%	COM	55354G100
ET	ENERGY TRANSFER L P	1,147,071	$15.83M	0.8%	$18.01	—	COM UT LTD PTN	29273V100
IEFA	ISHARES TR	205,131	$14.43M	0.7%	$56.51	—	CORE MSCI EAFE	46432F842
IJJ	ISHARES TR	115,243	$13.14M	0.6%	$109.52	—	S&P MC 400VL ETF	464287705
PCAR	PACCAR INC	133,203	$13.01M	0.6%	$43.91	+86.3%	COM	693718108
IJK	ISHARES TR	161,853	$12.82M	0.6%	$98.83	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	67,242	$12.1M	0.6%	$112.02	—	SM CP VAL ETF	922908611
IJT	ISHARES TR	95,791	$11.99M	0.6%	$129.40	—	S&P SML 600 GWT	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$11.94M	0.6%	$241906.36	+120.7%	CL A	084670108
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$11.93M	0.6%	$36.47	—	PRECIOUS METAL	46140H502
SPY	SPDR S&P 500 ETF TR	22,607	$10.75M	0.5%	$278.83	—	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	37,576	$9.707M	0.5%	$39.97	+463.8%	COM	05464C101
GS	GOLDMAN SACHS GROUP INC	25,081	$9.675M	0.5%	$170.38	+86.5%	COM	38141G104
GOOG	ALPHABET INC	68,186	$9.609M	0.5%	$107.76	+25.0%	CAP STK CL C	02079K107
WES	WESTERN MIDSTREAM PARTNERS L	327,598	$9.586M	0.5%	$28.03	—	COM UNIT LP INT	958669103
JPST	J P MORGAN EXCHANGE TRADED F	184,364	$9.261M	0.4%	$50.34	—	ULTRA SHRT INC	46641Q837
SHOP	SHOPIFY INC	118,862	$9.259M	0.4%	$39.70	+60.9%	CL A	82509L107
TTD	THE TRADE DESK INC	128,480	$9.245M	0.4%	$58.99	+24.5%	COM CL A	88339J105
OKE	ONEOK INC NEW	128,080	$8.994M	0.4%	$47.26	+27.7%	COM	682680103
PG	PROCTER AND GAMBLE CO	61,332	$8.988M	0.4%	$92.83	+51.5%	COM	742718109
INTC	INTEL CORP	177,983	$8.944M	0.4%	$34.01	+17.7%	COM	458140100
V	VISA INC	34,076	$8.872M	0.4%	$122.70	+97.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	60,781	$8.49M	0.4%	$107.01	+24.6%	CAP STK CL A	02079K305
IJR	ISHARES TR	78,157	$8.46M	0.4%	$83.24	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	26,379	$8.201M	0.4%	$144.63	—	GROWTH ETF	922908736
BA	BOEING CO	29,935	$7.803M	0.4%	$232.66	-8.1%	COM	097023105
VO	VANGUARD INDEX FDS	33,289	$7.744M	0.4%	$157.55	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	49,045	$7.711M	0.4%	$75.45	+77.9%	CL B	911312106
MPLX	MPLX LP	203,048	$7.456M	0.4%	$34.01	—	COM UNIT REP LTD	55336V100
ORCL	ORACLE CORP	70,665	$7.45M	0.4%	$49.08	+117.4%	COM	68389X105
COST	COSTCO WHSL CORP NEW	11,139	$7.353M	0.4%	$207.01	+177.0%	COM	22160K105
VOE	VANGUARD INDEX FDS	50,270	$7.29M	0.3%	$92.32	—	MCAP VL IDXVIP	922908512
KKR	KKR & CO INC	85,969	$7.123M	0.3%	$22.33	+199.3%	COM	48251W104
NEE	NEXTERA ENERGY INC	113,221	$6.877M	0.3%	$57.90	-7.7%	COM	65339F101
VSS	VANGUARD INTL EQUITY INDEX F	59,027	$6.79M	0.3%	$104.57	—	FTSE SMCAP ETF	922042718
MA	MASTERCARD INCORPORATED	15,807	$6.742M	0.3%	$170.68	+132.7%	CL A	57636Q104
PAA	PLAINS ALL AMERN PIPELINE L	434,543	$6.583M	0.3%	$22.71	—	UNIT LTD PARTN	726503105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,167	$6.465M	0.3%	$30.57	—	SPONSORED ADS	874039100
—	PGT INNOVATIONS INC	153,947	$6.266M	0.3%	$27.78	—	COM	69336V101
NVDA	NVIDIA CORPORATION	12,384	$6.133M	0.3%	$18.01	+157.1%	COM	67066G104
PLD	PROLOGIS INC.	45,801	$6.105M	0.3%	$56.39	+87.3%	COM	74340W103
TYL	TYLER TECHNOLOGIES INC	14,525	$6.073M	0.3%	$151.94	+163.1%	COM	902252105
VLO	VALERO ENERGY CORP	46,578	$6.055M	0.3%	$54.44	+119.2%	COM	91913Y100
XOM	EXXON MOBIL CORP	60,408	$6.04M	0.3%	$67.12	+45.4%	COM	30231G102
AMZN	AMAZON COM INC	39,519	$6.005M	0.3%	$122.94	+14.0%	COM	023135106
ABBV	ABBVIE INC	38,698	$5.997M	0.3%	$62.53	+117.0%	COM	00287Y109
KEYS	KEYSIGHT TECHNOLOGIES INC	36,268	$5.77M	0.3%	$56.47	+140.5%	COM	49338L103
ENB	ENBRIDGE INC	159,076	$5.73M	0.3%	$21.96	+33.9%	COM	29250N105
VV	VANGUARD INDEX FDS	25,727	$5.612M	0.3%	$128.67	—	LARGE CAP ETF	922908637
CHE	CHEMED CORP NEW	9,559	$5.59M	0.3%	$203.17	+173.2%	COM	16359R103
PSX	PHILLIPS 66	41,613	$5.54M	0.3%	$72.84	+52.5%	COM	718546104
MCD	MCDONALDS CORP	18,670	$5.536M	0.3%	$161.61	+60.1%	COM	580135101
IEMG	ISHARES INC	107,225	$5.423M	0.3%	$41.79	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	35,297	$5.265M	0.3%	$108.81	+26.6%	COM	166764100
VBK	VANGUARD INDEX FDS	21,450	$5.186M	0.2%	$156.04	—	SML CP GRW ETF	922908595
SCHA	SCHWAB STRATEGIC TR	107,076	$5.058M	0.2%	$53.11	—	US SML CAP ETF	808524607
BN	BROOKFIELD CORP	123,761	$4.965M	0.2%	$21.87	+2.3%	CL A LTD VT SH	11271J107
WMT	WALMART INC	31,155	$4.912M	0.2%	$31.05	+66.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	31,267	$4.901M	0.2%	$88.19	+62.8%	COM	478160104
URI	UNITED RENTALS INC	8,445	$4.843M	0.2%	$109.08	+324.2%	COM	911363109
VTV	VANGUARD INDEX FDS	32,375	$4.84M	0.2%	$107.16	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	21,418	$4.703M	0.2%	$114.37	—	MCAP GR IDXVIP	922908538
MAR	MARRIOTT INTL INC NEW	20,649	$4.657M	0.2%	$109.62	+81.1%	CL A	571903202
DKNG	DRAFTKINGS INC NEW	130,368	$4.595M	0.2%	$15.80	+111.8%	COM CL A	26142V105
EQR	EQUITY RESIDENTIAL	72,222	$4.417M	0.2%	$43.91	+20.3%	SH BEN INT	29476L107
PFFD	GLOBAL X FDS	225,365	$4.372M	0.2%	$19.89	—	US PFD ETF	37954Y657
MRK	MERCK & CO INC	39,908	$4.351M	0.2%	$53.57	+80.7%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	56,654	$4.267M	0.2%	$57.94	—	US MID-CAP ETF	808524508
GVIP	GOLDMAN SACHS ETF TR	44,303	$4.246M	0.2%	$61.33	—	HEDGE IND ETF	381430545
APH	AMPHENOL CORP NEW	42,106	$4.174M	0.2%	$23.75	+82.7%	CL A	032095101
VB	VANGUARD INDEX FDS	19,526	$4.166M	0.2%	$157.95	—	SMALL CP ETF	922908751
CHTR	CHARTER COMMUNICATIONS INC N	10,612	$4.125M	0.2%	$290.99	+40.1%	CL A	16119P108
VWO	VANGUARD INTL EQUITY INDEX F	99,519	$4.09M	0.2%	$42.51	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	242,527	$4.07M	0.2%	$14.51	-2.0%	COM	00206R102
FTSM	FIRST TR EXCHANGE-TRADED FD	66,975	$3.996M	0.2%	$59.38	—	FIRST TR ENH NEW	33739Q408
ATO	ATMOS ENERGY CORP	34,304	$3.976M	0.2%	$62.51	+69.6%	COM	049560105
SCHD	SCHWAB STRATEGIC TR	51,711	$3.937M	0.2%	$66.08	—	US DIVIDEND EQ	808524797
SGOV	ISHARES TR	38,900	$3.901M	0.2%	$100.13	—	0-3 MNTH TREASRY	46436E718
SCHF	SCHWAB STRATEGIC TR	104,110	$3.848M	0.2%	$32.81	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	6,598	$3.846M	0.2%	$166.39	+245.6%	COM	532457108
IJS	ISHARES TR	37,000	$3.814M	0.2%	$100.94	—	SP SMCP600VL ETF	464287879
BAC	BANK AMERICA CORP	112,417	$3.785M	0.2%	$27.82	-0.7%	COM	060505104
PSCT	INVESCO EXCH TRADED FD TR II	78,410	$3.783M	0.2%	$56.79	—	S&P SMLCP INFO	46138E115
ICE	INTERCONTINENTAL EXCHANGE IN	29,243	$3.756M	0.2%	$79.72	+38.5%	COM	45866F104
GLD	SPDR GOLD TR	19,515	$3.731M	0.2%	$121.52	—	GOLD SHS	78463V107
GAP	GAP INC	172,959	$3.617M	0.2%	$24.26	-37.7%	COM	364760108
L	LOEWS CORP	51,780	$3.603M	0.2%	$43.43	+52.1%	COM	540424108
CG	CARLYLE GROUP INC	85,484	$3.478M	0.2%	$22.67	+35.5%	COM	14316J108
NVO	NOVO-NORDISK A S	33,150	$3.429M	0.2%	$73.13	—	ADR	670100205
—	BLACKROCK INC	4,214	$3.421M	0.2%	$526.80	—	COM	09247X101
PEP	PEPSICO INC	20,111	$3.416M	0.2%	$79.07	+94.5%	COM	713448108
QTEC	FIRST TR NASDAQ 100 TECH IND	19,413	$3.406M	0.2%	$81.44	—	SHS	337345102
CW	CURTISS WRIGHT CORP	15,208	$3.388M	0.2%	$87.69	+137.3%	COM	231561101
FNDA	SCHWAB STRATEGIC TR	61,100	$3.382M	0.2%	$36.40	—	SCHWAB FDT US SC	808524763
MAIN	MAIN STR CAP CORP	77,051	$3.331M	0.2%	$36.68	+11.4%	COM	56035L104
IDA	IDACORP INC	33,829	$3.326M	0.2%	$79.94	+21.1%	COM	451107106
SHW	SHERWIN WILLIAMS CO	10,608	$3.309M	0.2%	$208.17	+26.8%	COM	824348106
DELL	DELL TECHNOLOGIES INC	42,941	$3.285M	0.2%	$24.42	+179.6%	CL C	24703L202
CSCO	CISCO SYS INC	64,261	$3.246M	0.2%	$35.69	+34.4%	COM	17275R102
AVGO	BROADCOM INC	2,890	$3.226M	0.2%	$86.60	+6.5%	COM	11135F101
DLR	DIGITAL RLTY TR INC	23,385	$3.147M	0.1%	$82.82	+45.6%	COM	253868103
SNA	SNAP ON INC	10,855	$3.135M	0.1%	$122.75	+107.7%	COM	833034101
IWN	ISHARES TR	19,869	$3.086M	0.1%	$99.10	—	RUS 2000 VAL ETF	464287630
EXR	EXTRA SPACE STORAGE INC	19,157	$3.071M	0.1%	$81.78	+41.4%	COM	30225T102
NFLX	NETFLIX INC	6,170	$3.004M	0.1%	$22.46	+94.4%	COM	64110L106
EEMS	ISHARES INC	51,491	$2.977M	0.1%	$45.41	—	EM MKT SM-CP ETF	464286475
DIS	DISNEY WALT CO	32,853	$2.966M	0.1%	$104.95	-17.9%	COM	254687106
WMB	WILLIAMS COS INC	83,821	$2.919M	0.1%	$19.11	+68.3%	COM	969457100
SCHE	SCHWAB STRATEGIC TR	117,197	$2.905M	0.1%	$25.13	—	EMRG MKTEQ ETF	808524706
AMGN	AMGEN INC	10,063	$2.898M	0.1%	$147.76	+72.6%	COM	031162100
BAM	BROOKFIELD ASSET MANAGMT LTD	71,301	$2.864M	0.1%	$28.53	+10.3%	CL A LMT VTG SHS	113004105
KO	COCA COLA CO	48,444	$2.855M	0.1%	$42.69	+24.8%	COM	191216100
WTRG	ESSENTIAL UTILS INC	75,993	$2.838M	0.1%	$45.74	-23.7%	COM	29670G102
VUSB	VANGUARD BD INDEX FDS	57,110	$2.824M	0.1%	$49.96	—	VANGUARD ULTRA	92203C303
VEEV	VEEVA SYS INC	14,512	$2.794M	0.1%	$140.85	+33.8%	CL A COM	922475108
NSC	NORFOLK SOUTHN CORP	11,707	$2.767M	0.1%	$160.16	+25.0%	COM	655844108
GSLC	GOLDMAN SACHS ETF TR	29,331	$2.752M	0.1%	$62.65	—	ACTIVEBETA US LG	381430503
XIFR	NEXTERA ENERGY PARTNERS LP	89,335	$2.717M	0.1%	$49.54	-48.6%	COM UNIT PART IN	65341B106
AMT	AMERICAN TOWER CORP NEW	12,567	$2.713M	0.1%	$121.22	+44.5%	COM	03027X100
WDFC	WD 40 CO	11,338	$2.711M	0.1%	$155.21	+38.6%	COM	929236107
CB	CHUBB LIMITED	11,926	$2.695M	0.1%	$113.75	+87.9%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	27,757	$2.694M	0.1%	$74.77	+12.1%	COM NEW	26441C204
CDNS	CADENCE DESIGN SYSTEM INC	9,673	$2.635M	0.1%	$171.96	+49.8%	COM	127387108
TDG	TRANSDIGM GROUP INC	2,596	$2.626M	0.1%	$206.42	+288.9%	COM	893641100
SYK	STRYKER CORPORATION	8,744	$2.618M	0.1%	$129.07	+112.9%	COM	863667101
ICSH	ISHARES TR	51,525	$2.595M	0.1%	$50.35	—	BLACKROCK ULTRA	46434V878
SCHG	SCHWAB STRATEGIC TR	31,135	$2.583M	0.1%	$78.68	—	US LCAP GR ETF	808524300
SCHC	SCHWAB STRATEGIC TR	73,937	$2.58M	0.1%	$32.28	—	INTL SCEQT ETF	808524888
PKG	PACKAGING CORP AMER	15,762	$2.568M	0.1%	$69.03	+115.5%	COM	695156109
CACI	CACI INTL INC	7,870	$2.549M	0.1%	$123.11	+163.6%	CL A	127190304
SPGI	S&P GLOBAL INC	5,771	$2.542M	0.1%	$185.45	+109.3%	COM	78409V104
MO	ALTRIA GROUP INC	62,868	$2.536M	0.1%	$27.38	+27.1%	COM	02209S103
MELI	MERCADOLIBRE INC	1,599	$2.513M	0.1%	$472.04	+200.2%	COM	58733R102
DGS	WISDOMTREE TR	50,057	$2.499M	0.1%	$41.58	—	EMG MKTS SMCAP	97717W281
TSLA	TESLA INC	10,011	$2.488M	0.1%	$220.90	+7.6%	COM	88160R101
GD	GENERAL DYNAMICS CORP	9,465	$2.458M	0.1%	$125.58	+86.5%	COM	369550108
CBRE	CBRE GROUP INC	26,000	$2.42M	0.1%	$40.02	+94.3%	CL A	12504L109
CQP	CHENIERE ENERGY PARTNERS LP	47,085	$2.344M	0.1%	$45.19	—	COM UNIT	16411Q101
PAYX	PAYCHEX INC	19,539	$2.327M	0.1%	$49.13	+126.1%	COM	704326107
MS	MORGAN STANLEY	24,900	$2.322M	0.1%	$31.86	+134.8%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	29,084	$2.318M	0.1%	$62.14	+15.4%	COM	194162103
VNQ	VANGUARD INDEX FDS	26,061	$2.303M	0.1%	$79.09	—	REAL ESTATE ETF	922908553
GBDC	GOLUB CAP BDC INC	148,355	$2.24M	0.1%	$8.46	+35.3%	COM	38173M102
SWK	STANLEY BLACK & DECKER INC	22,577	$2.215M	0.1%	$84.25	-4.2%	COM	854502101
ONEQ	FIDELITY COMWLTH TR	37,011	$2.193M	0.1%	$48.17	—	NASDAQ COMPSIT	315912808
SO	SOUTHERN CO	31,115	$2.182M	0.1%	$46.01	+38.6%	COM	842587107
MRVL	MARVELL TECHNOLOGY INC	36,073	$2.176M	0.1%	$48.82	+9.8%	COM	573874104
EL	LAUDER ESTEE COS INC	14,855	$2.173M	0.1%	$134.65	-5.6%	CL A	518439104
VRSN	VERISIGN INC	10,522	$2.167M	0.1%	$113.67	+81.6%	COM	92343E102
VEA	VANGUARD TAX-MANAGED FDS	45,018	$2.156M	0.1%	$42.80	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	4,926	$2.152M	0.1%	$272.83	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	14,562	$2.106M	0.1%	$118.49	-0.1%	COM	747525103
—	UNILEVER PLC	43,270	$2.098M	0.1%	$51.08	—	SPON ADR NEW	904767704
—	HILLENBRAND INC	43,092	$2.062M	0.1%	$36.20	—	COM	431571108
SYY	SYSCO CORP	28,135	$2.058M	0.1%	$57.85	+12.2%	COM	871829107
ACN	ACCENTURE PLC IRELAND	5,770	$2.025M	0.1%	$120.90	+158.6%	SHS CLASS A	G1151C101
SCHH	SCHWAB STRATEGIC TR	97,537	$2.02M	0.1%	$23.64	—	US REIT ETF	808524847
BCSF	BAIN CAP SPECIALTY FIN INC	131,527	$1.982M	0.1%	$8.30	+39.3%	COM STK	05684B107
PM	PHILIP MORRIS INTL INC	21,028	$1.978M	0.1%	$65.42	+28.0%	COM	718172109
SGI	TEMPUR SEALY INTL INC	38,480	$1.961M	0.1%	$21.81	+94.5%	COM	88023U101
ADP	AUTOMATIC DATA PROCESSING IN	8,193	$1.909M	0.1%	$99.03	+124.2%	COM	053015103
STAG	STAG INDL INC	48,000	$1.884M	0.1%	$24.77	—	COM	85254J102
MKL	MARKEL GROUP INC	1,326	$1.883M	0.1%	$891.16	+59.2%	COM	570535104
KHC	KRAFT HEINZ CO	50,639	$1.873M	0.1%	$31.80	-4.5%	COM	500754106
SRE	SEMPRA	24,966	$1.866M	0.1%	$58.05	+15.0%	COM	816851109
EWX	SPDR INDEX SHS FDS	32,559	$1.838M	0.1%	$48.24	—	S&P EMKTSC ETF	78463X756
PSA	PUBLIC STORAGE	5,992	$1.828M	0.1%	$161.39	+50.5%	COM	74460D109
DOW	DOW INC	32,930	$1.806M	0.1%	$37.00	+20.7%	COM	260557103
IBB	ISHARES TR	13,255	$1.801M	0.1%	$120.21	—	ISHARES BIOTECH	464287556
CLX	CLOROX CO DEL	12,585	$1.794M	0.1%	$107.52	+15.4%	COM	189054109
BDX	BECTON DICKINSON & CO	7,320	$1.785M	0.1%	$154.67	+52.9%	COM	075887109
O	REALTY INCOME CORP	30,799	$1.768M	0.1%	$40.60	+14.5%	COM	756109104
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.749M	0.1%	$27.83	+110.8%	COM NEW	19239V302
LNG	CHENIERE ENERGY INC	10,144	$1.732M	0.1%	$85.19	+101.7%	COM NEW	16411R208
INDA	ISHARES TR	35,450	$1.73M	0.1%	$43.70	—	MSCI INDIA ETF	46429B598
EQT	EQT CORP	44,009	$1.701M	0.1%	$24.01	+63.7%	COM	26884L109
REGN	REGENERON PHARMACEUTICALS	1,934	$1.699M	0.1%	$625.92	+30.8%	COM	75886F107
MMM	3M CO	15,423	$1.686M	0.1%	$102.25	-26.1%	COM	88579Y101
HESM	HESS MIDSTREAM LP	53,150	$1.681M	0.1%	$24.39	+4.7%	CL A SHS	428103105
ONLN	PROSHARES TR	46,310	$1.67M	0.1%	$28.32	—	ONLINE RTL ETF	74347B169
SPYD	SPDR SER TR	42,575	$1.669M	0.1%	$37.57	—	PRTFLO S&P500 HI	78468R788
CCI	CROWN CASTLE INC	14,365	$1.655M	0.1%	$82.44	+10.1%	COM	22822V101
ISRG	INTUITIVE SURGICAL INC	4,884	$1.648M	0.1%	$340.78	-12.5%	COM NEW	46120E602
SCHB	SCHWAB STRATEGIC TR	29,410	$1.637M	0.1%	$55.84	—	US BRD MKT ETF	808524102
MTN	VAIL RESORTS INC	7,477	$1.596M	0.1%	$207.34	+5.7%	COM	91879Q109
NOW	SERVICENOW INC	2,252	$1.591M	0.1%	$29.45	+328.0%	COM	81762P102
TT	TRANE TECHNOLOGIES PLC	6,517	$1.589M	0.1%	$93.73	+128.9%	SHS	G8994E103
TXRH	TEXAS ROADHOUSE INC	12,971	$1.585M	0.1%	$88.00	+17.4%	COM	882681109
DMLP	DORCHESTER MINERALS LP	48,600	$1.547M	0.1%	$29.24	—	COM UNIT	25820R105
VRTX	VERTEX PHARMACEUTICALS INC	3,779	$1.538M	0.1%	$369.42	0.0%	COM	92532F100
MCO	MOODYS CORP	3,930	$1.535M	0.1%	$282.31	+21.1%	COM	615369105
—	NUSTAR ENERGY LP	81,141	$1.516M	0.1%	$26.25	—	UNIT COM	67058H102
IWO	ISHARES TR	5,990	$1.511M	0.1%	$162.48	—	RUS 2000 GRW ETF	464287648
—	GLOBAL X FDS	79,900	$1.51M	0.1%	$18.29	—	MSCI NXT EMRNG	37950E218
IWC	ISHARES TR	12,830	$1.489M	0.1%	$100.59	—	MICRO-CAP ETF	464288869
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.47M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
GSBD	GOLDMAN SACHS BDC INC	98,150	$1.438M	0.1%	$17.02	-14.8%	SHS	38147U107
EMR	EMERSON ELEC CO	14,770	$1.438M	0.1%	$59.44	+48.2%	COM	291011104
SUN	SUNOCO LP/SUNOCO FIN CORP	23,400	$1.402M	0.1%	$46.15	—	COM UT REP LP	86765K109
ABT	ABBOTT LABS	12,345	$1.359M	0.1%	$80.62	+19.2%	COM	002824100
ARCC	ARES CAPITAL CORP	67,040	$1.343M	0.1%	$7.42	+114.9%	COM	04010L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,300	$1.336M	0.1%	$86.26	+73.0%	COM	874054109
SCHW	SCHWAB CHARLES CORP	19,249	$1.324M	0.1%	$50.73	+10.6%	COM	808513105
MCK	MCKESSON CORP	2,852	$1.32M	0.1%	$287.69	+56.5%	COM	58155Q103
NDAQ	NASDAQ INC	22,617	$1.315M	0.1%	$49.27	+3.9%	COM	631103108
CME	CME GROUP INC	6,136	$1.292M	0.1%	$170.51	+14.2%	COM	12572Q105
LYB	LYONDELLBASELL INDUSTRIES N	13,544	$1.288M	0.1%	$58.22	+37.1%	SHS - A -	N53745100
DOV	DOVER CORP	8,360	$1.286M	0.1%	$65.02	+110.2%	COM	260003108
VT	VANGUARD INTL EQUITY INDEX F	12,497	$1.286M	0.1%	$68.73	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	5,412	$1.284M	0.1%	$128.02	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	5,149	$1.24M	0.1%	$65.51	+229.1%	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	10,198	$1.239M	0.1%	$91.07	+22.1%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	7,446	$1.218M	0.1%	$109.58	+29.1%	COM	459200101
AWK	AMERICAN WTR WKS CO INC NEW	9,125	$1.204M	0.1%	$86.80	+38.3%	COM	030420103
GIS	GENERAL MLS INC	18,203	$1.186M	0.1%	$52.87	+12.6%	COM	370334104
CHRW	C H ROBINSON WORLDWIDE INC	13,700	$1.184M	0.1%	$59.75	+32.9%	COM NEW	12541W209
CRH	CRH PLC	16,941	$1.172M	0.1%	$58.12	0.0%	ORD	G25508105
MINT	PIMCO ETF TR	11,625	$1.16M	0.1%	$101.52	—	ENHAN SHRT MA AC	72201R833
UNP	UNION PAC CORP	4,714	$1.158M	0.1%	$141.41	+48.0%	COM	907818108
BMO	BANK MONTREAL QUE	11,376	$1.126M	0.1%	$52.67	+45.4%	COM	063671101
AIA	ISHARES TR	19,250	$1.116M	0.1%	$53.38	—	ASIA 50 ETF	464288430
FHI	FEDERATED HERMES INC	32,829	$1.112M	0.1%	$29.58	-0.8%	CL B	314211103
ED	CONSOLIDATED EDISON INC	12,152	$1.106M	0.1%	$68.38	+21.4%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	2,093	$1.102M	0.1%	$357.87	+42.9%	COM	91324P102
AVB	AVALONBAY CMNTYS INC	5,848	$1.095M	0.1%	$140.39	+15.1%	COM	053484101
—	EQUITRANS MIDSTREAM CORP	107,484	$1.094M	0.1%	$11.68	—	COM	294600101
MDLZ	MONDELEZ INTL INC	14,938	$1.082M	0.1%	$31.23	+105.9%	CL A	609207105
CRM	SALESFORCE INC	4,062	$1.069M	0.1%	$162.53	+37.6%	COM	79466L302
LOW	LOWES COS INC	4,795	$1.067M	0.1%	$187.23	+4.0%	COM	548661107
OBK	ORIGIN BANCORP INC	30,000	$1.067M	0.1%	$35.05	-9.5%	COM	68621T102
SCHX	SCHWAB STRATEGIC TR	18,756	$1.058M	0.1%	$56.84	—	US LRG CAP ETF	808524201
VTR	VENTAS INC	21,055	$1.049M	0.0%	$46.05	-9.3%	COM	92276F100
BIIB	BIOGEN INC	3,987	$1.032M	0.0%	$319.20	-23.1%	COM	09062X103
TPL	TEXAS PACIFIC LAND CORPORATI	650	$1.022M	0.0%	$173.40	+6.6%	COM	88262P102
SCHV	SCHWAB STRATEGIC TR	14,522	$1.018M	0.0%	$59.74	—	US LCAP VA ETF	808524409
BIP	BROOKFIELD INFRAST PARTNERS	31,568	$994K	0.0%	$31.49	—	LP INT UNIT	G16252101
XBI	SPDR SER TR	11,129	$994K	0.0%	$87.26	—	S&P BIOTECH	78464A870
CHD	CHURCH & DWIGHT CO INC	10,500	$993K	0.0%	$73.94	+20.7%	COM	171340102
RVTY	REVVITY INC	9,000	$984K	0.0%	$66.65	+43.9%	COM	714046109
WPC	WP CAREY INC	14,891	$965K	0.0%	$70.08	—	COM	92936U109
RTX	RTX CORPORATION	11,459	$964K	0.0%	$54.96	+37.6%	COM	75513E101
ADBE	ADOBE INC	1,612	$962K	0.0%	$328.12	+75.8%	COM	00724F101
CBOE	CBOE GLOBAL MKTS INC	5,324	$951K	0.0%	$115.77	+45.1%	COM	12503M108
CCL	CARNIVAL CORP	50,000	$927K	0.0%	$14.52	0.0%	UNIT 99/99/9999	143658300
AEP	AMERICAN ELEC PWR CO INC	11,369	$923K	0.0%	$71.90	-0.2%	COM	025537101
PNQI	INVESCO EXCHANGE TRADED FD T	25,150	$907K	0.0%	$51.48	—	NASDAQ INTERNT	46137V530
TGT	TARGET CORP	6,368	$907K	0.0%	$93.08	+21.4%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	1,998	$906K	0.0%	$222.79	+87.4%	COM	539830109
EWY	ISHARES INC	13,780	$903K	0.0%	$56.40	—	MSCI STH KOR ETF	464286772
IHE	ISHARES TR	4,810	$892K	0.0%	$133.01	—	U.S. PHARMA ETF	464288836
DFUS	DIMENSIONAL ETF TRUST	17,099	$886K	0.0%	$47.14	—	US EQUITY ETF	25434V401
EFA	ISHARES TR	11,738	$884K	0.0%	$66.72	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	2,953	$873K	0.0%	$104.47	+140.5%	COM	149123101
IVW	ISHARES TR	11,600	$871K	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
MUSA	MURPHY USA INC	2,440	$870K	0.0%	$358.80	0.0%	COM	626755102
AZN	ASTRAZENECA PLC	12,802	$862K	0.0%	$43.94	—	SPONSORED ADR	046353108
EWW	ISHARES INC	12,460	$845K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
SHEL	SHELL PLC	12,758	$839K	0.0%	$56.15	—	SPON ADS	780259305
EWG	ISHARES INC	28,185	$837K	0.0%	$23.58	—	MSCI GERMANY ETF	464286806
VIG	VANGUARD SPECIALIZED FUNDS	4,791	$816K	0.0%	$136.39	—	DIV APP ETF	921908844
EIRL	ISHARES TR	12,900	$789K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
VLY	VALLEY NATL BANCORP	72,171	$784K	0.0%	$11.37	-21.1%	COM	919794107
MLM	MARTIN MARIETTA MATLS INC	1,564	$780K	0.0%	$436.08	+2.1%	COM	573284106
LULU	LULULEMON ATHLETICA INC	1,500	$767K	0.0%	$235.70	+83.3%	COM	550021109
CMI	CUMMINS INC	3,180	$762K	0.0%	$118.29	+83.3%	COM	231021106
CASY	CASEYS GEN STORES INC	2,743	$754K	0.0%	$100.13	+170.1%	COM	147528103
RHP	RYMAN HOSPITALITY PPTYS INC	6,825	$751K	0.0%	$55.39	—	COM	78377T107
CTVA	CORTEVA INC	15,504	$743K	0.0%	$25.02	+86.0%	COM	22052L104
NOC	NORTHROP GRUMMAN CORP	1,575	$737K	0.0%	$178.53	+153.2%	COM	666807102
BNS	BANK NOVA SCOTIA HALIFAX	15,117	$736K	0.0%	$36.58	+8.1%	COM	064149107
PFF	ISHARES TR	23,187	$723K	0.0%	$31.10	—	PFD AND INCM SEC	464288687
UUUU	ENERGY FUELS INC	100,000	$719K	0.0%	$2.88	+168.7%	COM NEW	292671708
EDIT	EDITAS MEDICINE INC	70,000	$709K	0.0%	$31.78	-72.4%	COM	28106W103
SLYV	SPDR SER TR	8,450	$704K	0.0%	$47.42	—	S&P 600 SMCP VAL	78464A300
SBUX	STARBUCKS CORP	7,278	$699K	0.0%	$70.28	+31.2%	COM	855244109
OMCL	OMNICELL COM	18,340	$690K	0.0%	$51.88	-29.1%	COM	68213N109
PFE	PFIZER INC	23,791	$685K	0.0%	$25.33	+4.2%	COM	717081103
DVY	ISHARES TR	5,795	$679K	0.0%	$86.73	—	SELECT DIVID ETF	464287168
EPR	EPR PPTYS	13,750	$666K	0.0%	$63.98	—	COM SH BEN INT	26884U109
VZ	VERIZON COMMUNICATIONS INC	17,103	$645K	0.0%	$32.83	-5.6%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	10,075	$638K	0.0%	$47.92	—	SBI INT-UTILS	81369Y886
MET	METLIFE INC	9,560	$632K	0.0%	$34.00	+72.8%	COM	59156R108
SLV	ISHARES SILVER TR	28,950	$631K	0.0%	$16.11	—	ISHARES	46428Q109
SPTM	SPDR SER TR	10,466	$612K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
ADI	ANALOG DEVICES INC	3,071	$610K	0.0%	$100.41	+71.5%	COM	032654105
CPRT	COPART INC	12,395	$607K	0.0%	$47.24	0.0%	COM	217204106
MPC	MARATHON PETE CORP	4,055	$602K	0.0%	$47.85	+196.7%	COM	56585A102
BEP	BROOKFIELD RENEWABLE PARTNER	22,625	$595K	0.0%	$38.89	—	PARTNERSHIP UNIT	G16258108
CNQ	CANADIAN NAT RES LTD	9,000	$590K	0.0%	$25.14	+18.7%	COM	136385101
FCX	FREEPORT-MCMORAN INC	13,790	$587K	0.0%	$33.48	+7.2%	CL B	35671D857
ADC	AGREE RLTY CORP	9,195	$579K	0.0%	$49.90	—	COM	008492100
FELE	FRANKLIN ELEC INC	5,972	$577K	0.0%	$87.61	0.0%	COM	353514102
VXF	VANGUARD INDEX FDS	3,365	$553K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
AIQ	GLOBAL X FDS	17,230	$537K	0.0%	$27.09	—	ARTIFICIAL ETF	37954Y632
STZ	CONSTELLATION BRANDS INC	2,214	$535K	0.0%	$181.18	+25.8%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	2,856	$535K	0.0%	$106.13	+47.9%	COM	025816109
POR	PORTLAND GEN ELEC CO	12,303	$533K	0.0%	$32.80	+14.2%	COM NEW	736508847
DEO	DIAGEO PLC	3,650	$532K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
BP	BP PLC	14,991	$531K	0.0%	$25.01	—	SPONSORED ADR	055622104
TSLX	SIXTH STREET SPECIALTY LENDI	24,500	$529K	0.0%	$20.87	-1.5%	COM	83012A109
XLK	SELECT SECTOR SPDR TR	2,700	$520K	0.0%	$170.12	—	TECHNOLOGY	81369Y803
IR	INGERSOLL RAND INC	6,698	$518K	0.0%	$33.31	+104.9%	COM	45687V106
XLRE	SELECT SECTOR SPDR TR	12,884	$516K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
VPL	VANGUARD INTL EQUITY INDEX F	7,163	$516K	0.0%	$65.96	—	FTSE PACIFIC ETF	922042866
BMY	BRISTOL-MYERS SQUIBB CO	9,930	$510K	0.0%	$39.73	+18.3%	COM	110122108
HSY	HERSHEY CO	2,700	$503K	0.0%	$79.79	+122.7%	COM	427866108
GPC	GENUINE PARTS CO	3,582	$496K	0.0%	$128.49	0.0%	COM	372460105
ELV	ELEVANCE HEALTH INC	1,050	$495K	0.0%	$274.67	+62.6%	COM	036752103
EPU	ISHARES TR	13,990	$481K	0.0%	$33.50	—	MSCI PERU AND GL	464289842
VRIG	INVESCO ACTIVELY MANAGED ETF	19,213	$480K	0.0%	$24.72	—	VAR RATE INVT	46090A879
SPYG	SPDR SER TR	7,184	$467K	0.0%	$37.58	—	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD WHITEHALL FDS	4,123	$460K	0.0%	$91.35	—	HIGH DIV YLD	921946406
NUE	NUCOR CORP	2,635	$459K	0.0%	$87.91	+74.4%	COM	670346105
BIZD	VANECK ETF TRUST	27,850	$447K	0.0%	$13.72	—	BDC INCOME ETF	92189F411
EWJ	ISHARES INC	6,947	$446K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
WELL	WELLTOWER INC	4,894	$441K	0.0%	$53.60	+54.9%	COM	95040Q104
TFC	TRUIST FINL CORP	11,838	$437K	0.0%	$41.17	-31.5%	COM	89832Q109
SM	SM ENERGY CO	11,169	$432K	0.0%	$30.29	+20.0%	COM	78454L100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	21,064	$430K	0.0%	$17.69	—	UNIT	38150K103
EWT	ISHARES INC	9,342	$430K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
GPN	GLOBAL PMTS INC	3,336	$424K	0.0%	$150.63	-24.8%	COM	37940X102
NWSA	NEWS CORP NEW	17,205	$422K	0.0%	$11.96	+78.9%	CL A	65249B109
DG	DOLLAR GEN CORP NEW	3,073	$418K	0.0%	$122.10	-5.1%	COM	256677105
SLYG	SPDR SER TR	4,956	$414K	0.0%	$60.15	—	S&P 600 SMCP GRW	78464A201
EWH	ISHARES INC	23,535	$409K	0.0%	$22.37	—	MSCI HONG KG ETF	464286871
TREX	TREX CO INC	4,843	$401K	0.0%	$55.63	+19.2%	COM	89531P105
CSX	CSX CORP	11,375	$394K	0.0%	$30.81	+0.2%	COM	126408103
BFOR	ALPS ETF TR	6,335	$394K	0.0%	$33.88	—	BARRONS 400 ETF	00162Q726
IAU	ISHARES GOLD TR	10,011	$391K	0.0%	$33.84	—	ISHARES NEW	464285204
XME	SPDR SER TR	6,529	$391K	0.0%	$40.47	—	S&P METALS MNG	78464A755
JD	JD.COM INC	13,208	$382K	0.0%	$50.27	—	SPON ADR CL A	47215P106
RJF	RAYMOND JAMES FINL INC	3,398	$379K	0.0%	$58.88	+69.5%	COM	754730109
PFFV	GLOBAL X FDS	16,268	$377K	0.0%	$26.06	—	RATE PREFERRED	37954Y376
—	ISHARES INC	14,251	$375K	0.0%	$29.29	—	FRONTIER AND SEL	464286145
SAM	BOSTON BEER INC	1,082	$374K	0.0%	$226.09	+55.1%	CL A	100557107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,360	$372K	0.0%	$77.12	-8.4%	ORD SHS	G7997R103
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$361K	0.0%	$32.94	+80.3%	COM	74112D101
CHT	CHUNGHWA TELECOM CO LTD	9,000	$352K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
PBA	PEMBINA PIPELINE CORP	10,197	$351K	0.0%	$20.40	+43.5%	COM	706327103
PAYC	PAYCOM SOFTWARE INC	1,693	$350K	0.0%	$132.04	+57.5%	COM	70432V102
NVS	NOVARTIS AG	3,462	$350K	0.0%	$92.40	—	SPONSORED ADR	66987V109
WBD	WARNER BROS DISCOVERY INC	30,653	$349K	0.0%	$18.55	-41.8%	COM SER A	934423104
ALLE	ALLEGION PLC	2,751	$349K	0.0%	$76.68	+35.8%	ORD SHS	G0176J109
IRM	IRON MTN INC DEL	4,925	$345K	0.0%	$21.03	+177.8%	COM	46284V101
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$342K	0.0%	$181.04	-0.6%	COM	502431109
MAA	MID-AMER APT CMNTYS INC	2,534	$341K	0.0%	$140.04	-16.6%	COM	59522J103
PH	PARKER-HANNIFIN CORP	730	$336K	0.0%	$275.48	+47.8%	COM	701094104
HAS	HASBRO INC	6,459	$330K	0.0%	$52.89	-12.9%	COM	418056107
PZZA	PAPA JOHNS INTL INC	4,322	$329K	0.0%	$40.17	+53.8%	COM	698813102
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$329K	0.0%	$79.67	+7.1%	COM	57164Y107
ICF	ISHARES TR	5,600	$329K	0.0%	$79.55	—	COHEN STEER REIT	464287564
OZ	BELPOINTE PREP LLC	4,200	$324K	0.0%	$100.11	-27.9%	UNIT RP LTD LB A	080694102
MCHP	MICROCHIP TECHNOLOGY INC.	3,597	$324K	0.0%	$50.51	+52.3%	COM	595017104
IWP	ISHARES TR	3,090	$323K	0.0%	$130.26	—	RUS MD CP GR ETF	464287481
TRP	TC ENERGY CORP	8,102	$317K	0.0%	$34.41	-4.1%	COM	87807B107
VOD	VODAFONE GROUP PLC NEW	36,400	$317K	0.0%	$9.48	—	SPONSORED ADR	92857W308
EWC	ISHARES INC	8,325	$305K	0.0%	$27.29	—	MSCI CDA ETF	464286509
KMI	KINDER MORGAN INC DEL	17,209	$304K	0.0%	$14.19	+8.1%	COM	49456B101
WY	WEYERHAEUSER CO MTN BE	8,624	$300K	0.0%	$25.68	+13.4%	COM NEW	962166104
FXI	ISHARES TR	12,475	$300K	0.0%	$28.30	—	CHINA LG-CAP ETF	464287184
EWA	ISHARES INC	12,240	$298K	0.0%	$20.71	—	MSCI AUST ETF	464286103
SIVR	ABRDN SILVER ETF TRUST	12,950	$295K	0.0%	$23.30	—	PHYSCL SILVR SHS	003264108
PFXF	VANECK ETF TRUST	17,102	$294K	0.0%	$19.74	—	PREFERRED SECURT	92189F429
PAGP	PLAINS GP HLDGS L P	18,125	$289K	0.0%	$11.54	—	LTD PARTNR INT A	72651A207
ASML	ASML HOLDING N V	380	$288K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
BBH	VANECK ETF TRUST	1,725	$285K	0.0%	$145.51	—	BIOTECH ETF	92189F726
PCG	PG&E CORP	15,504	$280K	0.0%	$13.49	+23.7%	COM	69331C108
FNDX	SCHWAB STRATEGIC TR	4,400	$273K	0.0%	$51.59	—	SCHWAB FDT US LG	808524771
IXN	ISHARES TR	3,908	$266K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
IJH	ISHARES TR	959	$266K	0.0%	$229.72	—	CORE S&P MCP ETF	464287507
GLW	CORNING INC	8,700	$265K	0.0%	$23.21	+16.8%	COM	219350105
EIS	ISHARES INC	4,550	$265K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
OMC	OMNICOM GROUP INC	3,060	$265K	0.0%	$66.68	+9.8%	COM	681919106
AM	ANTERO MIDSTREAM CORP	21,000	$263K	0.0%	$7.65	+44.0%	COM	03676B102
AGG	ISHARES TR	2,640	$262K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	7,400	$250K	0.0%	$29.07	—	SCHWB FDT INT LG	808524755
HON	HONEYWELL INTL INC	1,187	$249K	0.0%	$172.33	0.0%	COM	438516106
ARLP	ALLIANCE RESOURCE PARTNERS L	11,677	$247K	0.0%	$9.99	—	UT LTD PART	01877R108
LQD	ISHARES TR	2,205	$244K	0.0%	$119.41	—	IBOXX INV CP ETF	464287242
ADM	ARCHER DANIELS MIDLAND CO	3,350	$242K	0.0%	$77.44	-12.5%	COM	039483102
IGV	ISHARES TR	585	$237K	0.0%	$405.64	—	EXPANDED TECH	464287515
EEM	ISHARES TR	5,850	$235K	0.0%	$38.84	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	442	$235K	0.0%	$480.76	0.0%	COM	883556102
COR	CENCORA INC	1,142	$235K	0.0%	$169.11	+13.4%	COM	03073E105
CM	CANADIAN IMPERIAL BK COMM TO	4,820	$232K	0.0%	$36.78	0.0%	COM	136069101
COP	CONOCOPHILLIPS	1,993	$231K	0.0%	$94.90	+15.6%	COM	20825C104
DRI	DARDEN RESTAURANTS INC	1,400	$230K	0.0%	$135.10	+5.0%	COM	237194105
EG	EVEREST GROUP LTD	650	$230K	0.0%	$295.65	+26.6%	COM	G3223R108
EA	ELECTRONIC ARTS INC	1,663	$228K	0.0%	$123.46	+5.9%	COM	285512109
—	WALGREENS BOOTS ALLIANCE INC	8,683	$227K	0.0%	$26.11	—	COM	931427108
ITOT	ISHARES TR	2,135	$225K	0.0%	$97.85	—	CORE S&P TTL STK	464287150
DD	DUPONT DE NEMOURS INC	2,856	$220K	0.0%	$25.00	+16.1%	COM	26614N102
SAP	SAP SE	1,416	$219K	0.0%	$154.59	—	SPON ADR	803054204
XLV	SELECT SECTOR SPDR TR	1,605	$219K	0.0%	$136.38	—	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC	1,281	$218K	0.0%	$145.50	0.0%	COM	882508104
FLMX	FRANKLIN TEMPLETON ETF TR	6,500	$215K	0.0%	$33.15	—	FTSE MEXICO	35473P736
ITW	ILLINOIS TOOL WKS INC	818	$214K	0.0%	$227.33	0.0%	COM	452308109
AMD	ADVANCED MICRO DEVICES INC	1,450	$214K	0.0%	$117.86	0.0%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	563	$212K	0.0%	$376.87	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	1,161	$208K	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
MDYV	SPDR SER TR	2,825	$207K	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
FLO	FLOWERS FOODS INC	9,200	$207K	0.0%	$15.17	+26.6%	COM	343498101
CARR	CARRIER GLOBAL CORPORATION	3,568	$205K	0.0%	$51.55	0.0%	COM	14448C104
VGK	VANGUARD INTL EQUITY INDEX F	3,173	$205K	0.0%	$64.47	—	FTSE EUROPE ETF	922042874
TIP	ISHARES TR	1,900	$204K	0.0%	$107.49	—	TIPS BD ETF	464287176
—	VECTOR GROUP LTD	12,000	$135K	0.0%	$16.30	—	COM	92240M108
GEL	GENESIS ENERGY L P	11,200	$130K	0.0%	$21.00	—	UNIT LTD PARTN	371927104
AUR	AURORA INNOVATION INC	24,000	$105K	0.0%	$11.09	-77.6%	CLASS A COM	051774107
RNAM	AVIDITY BIOSCIENCES INC	10,000	$90,500	0.0%	$24.48	-72.7%	COM	05370A108
ALEC	ALECTOR INC	10,000	$79,800	0.0%	$10.81	-45.2%	COM	014442107
—	HANESBRANDS INC	16,160	$72,074	0.0%	$35.47	—	COM	410345102
—	BP PRUDHOE BAY RTY TR	25,997	$63,953	0.0%	$5.08	—	UNIT BEN INT	055630107
PSEC	PROSPECT CAP CORP	10,500	$62,895	0.0%	$4.69	-11.8%	COM	74348T102
—	GABELLI EQUITY TR INC	10,700	$54,356	0.0%	$6.58	—	COM	362397101
RGTI	RIGETTI COMPUTING INC	47,750	$47,029	0.0%	$3.74	-69.6%	COMMON STOCK	76655K103
—	VICARIOUS SURGICAL INC	100,000	$36,670	0.0%	$4.73	—	COM CL A	92561V109
WULF	TERAWULF INC	10,725	$25,740	0.0%	$3.75	-63.6%	COM	88080T104
AUROW	AURORA INNOVATION INC	40,000	$19,600	0.0%	$0.40	—	*W EXP 11/03/202	051774115
AKTSQ	AKOUSTIS TECHNOLOGIES INC	20,000	$16,680	0.0%	$7.09	-90.5%	COM	00973N102
SPRO	SPERO THERAPEUTICS INC	10,000	$14,700	0.0%	$1.87	-36.2%	COM	84833T103
—	ENVIVA INC	11,000	$10,954	0.0%	$57.23	—	COM	29415B103
GOSS	GOSSAMER BIO INC	10,000	$9,125	0.0%	$8.23	-91.0%	COM	38341P102
—	DESKTOP METAL INC	11,800	$8,862	0.0%	$0.75	—	COM CL A	25058X105
RBOTW	VICARIOUS SURGICAL INC	282,830	$8,485	0.0%	$0.51	—	*W EXP 09/17/202	92561V117
—	HOMOLOGY MEDICINES INC	10,000	$6,080	0.0%	$9.40	—	COM	438083107
—	PRECISION BIOSCIENCES INC	10,000	$3,650	0.0%	$12.50	—	COM	74019P108
RVMDW	REVOLUTION MEDICINES INC	10,000	$3,300	0.0%	$0.33	—	*W EXP 12/17/202	76155X118
—	FAZE HOLDINGS INC	12,652	$2,277	0.0%	$0.46	—	COMMON STOCK	31423J102
RGTIW	RIGETTI COMPUTING INC	10,000	$1,350	0.0%	$0.70	—	*W EXP 99/99/999	76655K111
SHPSQ	SHAPEWAYS HOLDINGS INC	25,000	$75	0.0%	$0.90	—	*W EXP 09/29/202	81947T110