Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	45,780	$19.99M	11.8%	$357.56	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	284,108	$14.6M	8.6%	$51.28	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	18,155	$3.224M	1.9%	$111.10	+39.2%	COM	037833100
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	13,193	$3.185M	1.9%	$157.24	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	9,345	$3.143M	1.9%	$154.63	+102.7%	COM	594918104
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND	50,134	$2.56M	1.5%	$48.85	—	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	38,837	$2.469M	1.5%	$54.10	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR TR UNIT	4,911	$2.333M	1.4%	$390.50	—	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	4,817	$2.297M	1.4%	$247.23	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	11,776	$2.221M	1.3%	$96.02	+124.8%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	16,492	$2.204M	1.3%	$102.17	+4.2%	COM	459200101
WMT	WALMART, INC.	15,179	$2.196M	1.3%	$32.67	+38.3%	COM	931142103
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	238,837	$2.066M	1.2%	$6.07	—	ROG AGRI ETN22	870297603
CMC	COMMERCIAL METALS CO	56,562	$2.053M	1.2%	$18.06	+73.0%	COM	201723103
FLOT	ISHARES FLOATING RATE BOND ETF	38,472	$1.952M	1.2%	$50.81	—	FLTG RATE NT ETF	46429B655
—	CHARLES SCHWAB CORP	73,782	$1.88M	1.1%	$25.97	—	COM	808513600
PFE	PFIZER INC	29,666	$1.752M	1.0%	$27.89	+44.2%	COM	717081103
PHO	INVESCO WATER RESOURCES ETF	26,421	$1.607M	0.9%	$31.00	—	WATER RES ETF	46137V142
HALO	HALOZYME THERAPEUTICS, INC	35,797	$1.439M	0.9%	$28.00	+33.3%	COM	40637H109
SPLV	INVESCO S&P 500 LOW VOLATILTIY ETF	20,454	$1.404M	0.8%	$60.83	—	S&P500 LOW VOL	46138E354
IAU	ISHARES GOLD TRUST	40,288	$1.402M	0.8%	$33.82	—	ISHARES NEW	464285204
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,470	$1.378M	0.8%	$119.77	—	S&P500 EQL WGT	46137V357
XBI	SPDR SER TR S&P BIOTECH ETF	11,410	$1.277M	0.8%	$95.53	—	S&P BIOTECH	78464A870
TSN	TYSON FOODS INC	14,630	$1.275M	0.8%	$58.54	+23.2%	CL A	902494103
NVDA	NVIDIA CORP	4,276	$1.258M	0.7%	$17.39	+57.9%	COM	67066G104
PM	PHILIP MORRIS INTL INC COM	12,989	$1.234M	0.7%	$59.97	+27.3%	COM	718172109
AMZN	AMAZON.COM, INC	365	$1.217M	0.7%	$117.06	+46.2%	COM	023135106
—	XILINX INC	5,605	$1.188M	0.7%	$114.53	—	COM	983919101
IUSB	ISHARES COR TOTAL USD BOND MARKET THE ETF	22,217	$1.176M	0.7%	$51.82	—	CORE TOTAL USD	46434V613
PFF	ISHARES TR S&P US PFD STOCK INDEX FUND	28,816	$1.136M	0.7%	$34.61	—	PFD AND INCM SEC	464288687
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	67,262	$1.136M	0.7%	$30.13	—	PSHS TR	74347B201
QQQ	INVESCO QQQ TRUST	2,839	$1.129M	0.7%	$221.08	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR CONSUMER	5,420	$1.108M	0.7%	$187.93	—	SPDR TR	81369Y407
MOS	MOSAIC CO NEW COM	27,760	$1.091M	0.6%	$19.28	+80.1%	COM	61945C103
—	II-VI INCORPORATED	15,527	$1.061M	0.6%	$37.24	—	COM	902104108
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	18,793	$1.032M	0.6%	$53.15	—	TAX EXEMPT BD	922907746
—	MDC HOLDINGS INC	18,290	$1.021M	0.6%	$41.53	—	COM	552676108
WOR	WORTHINGTON INDUSTRIES INC	18,650	$1.019M	0.6%	$35.92	-8.4%	COM	981811102
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	23,559	$1.015M	0.6%	$22.73	—	COM CL A	848574109
—	SKECHERS U.S.A. INC	23,076	$1.001M	0.6%	$34.76	—	CL A	830566105
SWKS	SKYWORKS SOLUTIONS INC COM	6,374	$989K	0.6%	$99.89	+42.2%	COM	83088M102
HEI	HEICO CORPORATION	6,837	$986K	0.6%	$83.72	+68.4%	COM	422806109
—	SEAGEN INC	6,171	$954K	0.6%	$164.29	—	COM	81181C104
ATEN	A10 NETWORKS INC	56,873	$943K	0.6%	$8.97	+58.5%	COM	002121101
IWM	ISHARES TR RUSSELL 2000 ETF	4,199	$934K	0.6%	$176.79	—	RUSSELL 2000 ETF	464287655
TAN	INVESCO SOLAR ETF	11,835	$911K	0.5%	$39.10	—	SOLAR ETF	46138G706
RGLD	ROYAL GOLD, INC.	8,648	$910K	0.5%	$100.16	+0.7%	COM	780287108
LMT	LOCKHEED MARTIN CORP	2,558	$909K	0.5%	$296.58	+4.2%	COM	539830109
ABT	ABBOTT LABS	6,409	$902K	0.5%	$62.06	+91.2%	COM	002824100
KO	COCA-COLA CO	14,967	$886K	0.5%	$40.58	+21.2%	COM	191216100
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	15,658	$864K	0.5%	$57.70	—	INTL BD IDX ETF	92203J407
VEU	VANGUARD FTSE ALL WORLD EX US	13,994	$858K	0.5%	$61.31	—	ALLWRLD EX US	922042775
EW	EDWARDS LIFESCIENCES CORP	6,323	$819K	0.5%	$90.45	+29.0%	COM	28176E108
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	13,309	$810K	0.5%	$61.62	—	SHORT TERM TREAS	92206C102
MMM	3M CO COM	4,545	$807K	0.5%	$113.45	+12.2%	COM	88579Y101
V	VISA INC COM CL A	3,688	$799K	0.5%	$166.62	+24.9%	COM CL A	92826C839
SBUX	STARBUCKS CORPORATION	6,816	$797K	0.5%	$87.26	+17.1%	COM	855244109
PEP	PEPSICO INC	4,513	$784K	0.5%	$104.68	+37.0%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	2,156	$783K	0.5%	$200.08	—	ETF	78467X109
AMGN	AMGEN COMMON	3,423	$770K	0.5%	$155.14	+19.3%	COM	031162100
DIS	DISNEY (WALT) CO	4,960	$768K	0.5%	$143.55	+9.9%	COM DISNEY	254687106
MCD	MCDONALDS CORP	2,813	$754K	0.4%	$178.38	+28.7%	COM	580135101
EMR	EMERSON ELEC. CO.	8,081	$751K	0.4%	$58.39	+48.2%	COM	291011104
ORCL	ORACLE CORP	8,593	$749K	0.4%	$51.19	+73.7%	COM	68389X105
TXN	TEXAS INSTRUMENTS INC.	3,910	$737K	0.4%	$89.82	+89.4%	COM	882508104
VZ	VERIZON COMMUNICATIONS	14,038	$729K	0.4%	$38.45	+5.0%	COM	92343V104
AFL	AFLAC INC.	12,000	$701K	0.4%	$49.44	+3.1%	COM	001055102
GD	GENERAL DYNAMICS CORPORATION	3,276	$683K	0.4%	$137.20	+35.0%	COM	369550108
VB	VANGUARD SMALL-CAP INDEX FUND	2,998	$678K	0.4%	$222.35	—	SMALL CP ETF	922908751
UBSI	UNITED BANKSHARES INC	18,420	$668K	0.4%	$28.06	+31.2%	COM	909907107
—	BLACKROCK INC	713	$653K	0.4%	$694.91	—	COM	09247X101
—	WALGREEN BOOTS ALLIANCE INC COM	12,364	$645K	0.4%	$48.42	—	COM	931427108
ROP	ROPER TECHNOLGIES INC COM	1,309	$644K	0.4%	$381.48	+21.6%	COM	776696106
TROW	T. ROWE PRICE GROUP, INC.	3,195	$628K	0.4%	$86.86	+94.2%	COM	74144T108
INTC	INTEL CORP	12,162	$626K	0.4%	$50.32	-6.0%	COM	458140100
CTRA	COTERRA ENERGY INC	32,861	$624K	0.4%	$15.85	+6.5%	COM	127097103
GIII	G III APPAREL GROUP LTD	22,466	$621K	0.4%	$23.11	+25.8%	COM	36237H101
UNP	UNION PACIFIC CORP.	2,460	$620K	0.4%	$144.11	+49.2%	COM	907818108
SLV	ISHARES SILVER TRUST	28,765	$619K	0.4%	$23.18	—	ISHARES	46428Q109
DUK	DUKE ENERGY CORP NEW COM	5,882	$617K	0.4%	$70.52	+22.3%	COM NEW	26441C204
MRK	MERCK & CO INC NEW	7,768	$595K	0.4%	$65.37	+6.9%	COM	58933Y105
CMCSA	COMCAST CORP CL A	11,736	$591K	0.3%	$39.31	+17.4%	CL A	20030N101
CVS	CVS HEALTH CORP	5,684	$586K	0.3%	$58.07	+38.6%	COM	126650100
JNJ	JOHNSON & JOHNSON	3,418	$585K	0.3%	$134.46	+7.9%	COM	478160104
MRTN	MARTEN TRANSPORT, LTD.	34,092	$585K	0.3%	$15.22	+2.6%	COM	573075108
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,046	$578K	0.3%	$88.85	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATERIALS	3,669	$577K	0.3%	$79.80	+74.9%	COM	038222105
SO	SOUTHERN CO	8,396	$576K	0.3%	$45.28	+20.8%	COM	842587107
CAT	CATERPILLAR INC.	2,773	$573K	0.3%	$150.27	+24.2%	COM	149123101
BCC	BOISE CASCADE CO DEL	7,869	$560K	0.3%	$48.04	+7.1%	COM	09739D100
EPI	WISDOMTREE TR INDIA EARNINGS FD	15,353	$560K	0.3%	$27.80	—	INDIA TR	97717W422
ELV	ANTHEM INC COM STK	1,206	$559K	0.3%	$348.15	+14.1%	COM	036752103
GDX	VANECK GOLD MINERS ETF	17,113	$548K	0.3%	$28.24	—	GOLD MINERS ETF	92189F106
BIGGQ	BIG LOTS INC	12,097	$545K	0.3%	$50.04	-16.0%	COM	089302103
—	LAM RESEARCH CORP	749	$539K	0.3%	$656.56	—	COM	512807108
GILD	GILEAD SCIENCE INC.	7,412	$538K	0.3%	$56.44	+4.2%	COM	375558103
ETD	ETHAN ALLEN INTERIORS INC.	20,342	$535K	0.3%	$18.33	0.0%	COM	297602104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	4,023	$533K	0.3%	$123.33	—	ETF	464287242
PRIM	PRIMORIS SVCS CORP COM	22,162	$531K	0.3%	$29.76	-15.1%	COM	74164F103
CVX	CHEVRON CORP NEW	4,442	$521K	0.3%	$70.22	+36.9%	COM	166764100
MA	MASTERCARD INCORPORATED CLASS A COMMON	1,409	$506K	0.3%	$337.80	0.0%	CL A	57636Q104
AVT	AVNET INC	12,224	$504K	0.3%	$34.68	0.0%	COM	053807103
—	BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN	27,107	$502K	0.3%	$29.38	—	IPTH SR B S&P	06747R477
NKE	NIKE INC CLASS B	2,993	$499K	0.3%	$104.95	+47.3%	CL B	654106103
BGS	B&G FOODS INC CL A	16,068	$494K	0.3%	$19.88	+2.5%	COM	05508R106
EMN	EASTMAN CHEMICAL COMPANY	3,973	$480K	0.3%	$55.16	+72.5%	COM	277432100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,602	$479K	0.3%	$227.09	+26.1%	CL B NEW	084670702
ROK	ROCKWELL INTERNATIONAL CORPORATION	1,359	$474K	0.3%	$176.42	+74.6%	COM	773903109
—	KELLOGG CO	7,273	$469K	0.3%	$49.90	+2.4%	COM	487836108
—	AMERICAN FIN TRUST INC	17,094	$465K	0.3%	$27.20	—	COM	02607T406
NXST	NEXSTAR MEDIA GROUP INC	3,054	$461K	0.3%	$90.69	+47.8%	CL A	65336K103
MSM	MSC INDL DIRECT INC CL A	5,333	$448K	0.3%	$72.77	+14.9%	CL A	553530106
IFF	INTL FLAVORS & FRAGRANCES	2,952	$445K	0.3%	$116.87	+10.9%	COM	459506101
WLY	JOHN WILEY & SONS INC CL-A	7,627	$437K	0.3%	$46.64	0.0%	CL A	968223206
NUS	NU SKIN ASIA PACIFIC INC CL A	8,557	$434K	0.3%	$38.25	0.0%	CL A	67018T105
HYLN	HYLIION HOLDINGS CORP	68,767	$426K	0.3%	$13.89	-48.5%	COM	449109107
EPD	ENTERPRISE PRODUCTS PARTNERS L P	19,338	$425K	0.3%	$16.06	—	COM	293792107
OMC	OMNICOM GROUP INC COM	5,661	$415K	0.2%	$55.10	+11.5%	COM	681919106
HON	HONEYWELL INTL	1,942	$405K	0.2%	$149.38	+23.9%	COM	438516106
—	HILLENBRAND INC COM	7,786	$405K	0.2%	$46.11	—	COM	431571108
CSCO	CISCO SYSTEMS, INC.	6,272	$397K	0.2%	$36.46	+38.4%	COM	17275R102
ALB	ALBEMARLE CORPORATION	1,677	$392K	0.2%	$234.79	0.0%	COM	012653101
SLGN	SILGAN HOLDINGS INC	8,921	$382K	0.2%	$41.28	0.0%	COM	827048109
INTU	INTUIT INC	586	$377K	0.2%	$344.05	+74.8%	COM	461202103
IVW	ISHARES S&P 500 GROWTH ETF	4,422	$370K	0.2%	$87.07	—	S&P 500 GRWT ETF	464287309
BEN	FRANKLIN RES INC COM	10,945	$367K	0.2%	$17.95	+48.0%	COM	354613101
—	SARATOGA INVT CORP	13,965	$360K	0.2%	$26.63	—	COM	80349A604
MDLZ	MONDELEZ INTL INC CL A	5,347	$355K	0.2%	$48.76	+13.4%	CL A	609207105
UPS	UNITED PARCEL SERVICE	1,643	$352K	0.2%	$81.01	+108.1%	COM	911312106
RH	RH COM	646	$346K	0.2%	$664.07	-7.4%	COM	74967X103
MP	MP MATERIALS CORP	7,534	$342K	0.2%	$27.76	+42.0%	COM	553368101
GPC	GENUINE PARTS CO.	2,412	$338K	0.2%	$68.45	+72.4%	COM	372460105
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	13,083	$335K	0.2%	$25.11	—	BULLISH FD	46141D203
PHYS	SPROTT PHYSICAL GOLD TR UNIT	23,341	$335K	0.2%	$13.32	—	UNIT	85207H104
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	6,363	$333K	0.2%	$44.91	—	LOW VOLITY ETF	316092824
NEE	NEXTERA ENERGY INC COM	3,530	$330K	0.2%	$72.49	+6.7%	COM	65339F101
PCH	POTLATCH CORPORATION (HOLDING COMPANY) COMMON STOCK	5,330	$321K	0.2%	$51.51	—	COM	737630103
GOOGL	ALPHABET INC CAP STK CL A	110	$319K	0.2%	$99.33	+43.9%	CASP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING COM	1,291	$318K	0.2%	$154.51	+34.2%	COM	053015103
BK	BANK OF NEW YORK MELLON CORP COM	5,455	$317K	0.2%	$44.43	+14.9%	COM	064058100
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	5,137	$312K	0.2%	$48.50	—	LP INT UNIT	G16252101
ORA	ORMAT TECHNOLOGIES, INC. COMMON SHARES	3,859	$306K	0.2%	$67.19	+9.6%	COM	686688102
AVGO	BROADCOM INC	458	$305K	0.2%	$29.89	+73.3%	COM	11135F101
APD	AIR PRODUCTS & CHEMICALS	997	$303K	0.2%	$258.72	+1.9%	COM	009158106
IUSV	ISHARES CORE S&P US VALUE ETF	3,934	$300K	0.2%	$70.07	—	CORE S&P US VLU	464287663
PSX	PHILLIPS 66 COM	4,019	$291K	0.2%	$65.71	-1.5%	COM	718546104
RTX	RAYTHEON TECHNOLOGIES CORP	3,387	$291K	0.2%	$63.05	+25.8%	COM	75513E101
RILY	B RILEY FINANCIAL INC	3,235	$287K	0.2%	$69.28	+5.6%	COM	05580M108
PG	PROCTER & GAMBLE	1,733	$283K	0.2%	$117.89	+13.8%	COM	742718109
XLB	SELECT SECTOR SPDR TR MATLS	3,103	$281K	0.2%	$90.56	—	SPDR TR	81369Y100
NSC	NORFOLK SOUTHERN CORP COM	900	$268K	0.2%	$255.22	0.0%	COM	655844108
WGO	WINNEBAGO INDS	3,567	$267K	0.2%	$73.38	-1.9%	COM	974637100
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	5,327	$263K	0.2%	$49.37	—	FTSE EMR MKT ETF	922042858
LZB	LA-Z-BOY INC	7,212	$262K	0.2%	$34.89	0.0%	COM	505336107
VEGI	ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF	6,380	$261K	0.2%	$39.15	—	GLB AGRIC PR ETF	464286350
MATX	MATSON INC COM	2,874	$259K	0.2%	$61.20	+31.6%	COM	57686G105
IPI	INTREPID POTASH INC	6,029	$258K	0.2%	$42.53	0.0%	COM	46121Y201
PLBY	PLBY Group, Inc.	9,665	$257K	0.2%	$30.21	0.0%	COM	72814P109
AMD	ADVANCED MICRO DEVICES INC	1,775	$255K	0.2%	$134.42	0.0%	COM	007903107
SCHW	CHARLES SCHWAB	3,021	$254K	0.2%	$66.66	+14.8%	COM	808513105
CPB	CAMPBELL SOUP	5,749	$250K	0.1%	$36.19	0.0%	COM	134429109
PEG	PUBLIC SERVICE ENTERPRISE GP	3,737	$249K	0.1%	$44.23	+24.4%	COM	744573106
UNH	UNITEDHEALTH GROUP INC COM	493	$247K	0.1%	$422.19	0.0%	COM	91324P102
THO	THOR INDUSTRIES INC.	2,330	$242K	0.1%	$113.93	-12.9%	COM	885160101
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	5,207	$242K	0.1%	$34.72	—	UNIT LP	559080106
EPU	ISHARES MSCI PERU ETF	8,148	$241K	0.1%	$29.58	—	MSCI PERU ETF	464289842
—	LIBERTY FORMULA ONE SER C	3,818	$241K	0.1%	$63.12	—	COM SER A FRMLA	531229854
NOC	NORTHROP GRUMMAN CORP	616	$238K	0.1%	$348.21	0.0%	COM	666807102
SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONS ADR	32,268	$237K	0.1%	$7.34	—	SPONSORED ADR	20441A102
—	INFINERA CORP COM	24,525	$235K	0.1%	$9.58	—	COM	45667G103
PBJ	INVESCO DYNAMIC FOOD & BEVERAGE ETF	5,138	$232K	0.1%	$45.15	—	DYNMC FOOD BEV	46137V753
—	DUKE ENERGY CORP	8,478	$232K	0.1%	$27.76	—	COM NEW	26441C501
SOYB	TEUCRIUM COMMODITY TR SOYBEAN FD	10,164	$231K	0.1%	$22.73	—	SOYBEAN FD	88166A607
PCAR	PACCAR INC	2,591	$229K	0.1%	$46.53	+4.8%	COM	693718108
—	PATTERSON COS INC COM	7,764	$228K	0.1%	$29.37	—	COM	703395103
KSA	ISHARES MSCI SAUDI ARABIA ETF	5,530	$226K	0.1%	$40.87	—	MSCI SAUDI ARBIA	46434V423
MDGL	MADRIGAL PHARMACEUTICALS INC	2,656	$225K	0.1%	$113.84	-27.8%	COM	558868105
AMH	AMERICAN HOMES 4 RENT CL A	5,166	$225K	0.1%	$38.18	—	CL A	02665T306
SAIC	SCIENCE APPLICATINOS INTL CORP NEW COM	2,661	$222K	0.1%	$86.88	0.0%	COM	808625107
D	DOMINION ENERGY INC	2,748	$216K	0.1%	$62.13	0.0%	COM	25746U109
IONQ	IONQ INC	12,828	$214K	0.1%	$16.66	0.0%	COM	46222L108
JPM	J P MORGAN CHASE & CO COM	1,336	$211K	0.1%	$128.39	+15.1%	COM	46625H100
KLAC	KLA CORPORATION	478	$206K	0.1%	$369.50	0.0%	COM NEW	482480100
URG	UR ENERGY INC COM ISIN#CA91688R1082	168,866	$206K	0.1%	$0.88	+86.9%	COM	91688R108
GPK	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK	10,562	$206K	0.1%	$16.31	+22.7%	COM	388689101
—	UNITED STATES NAT GAS FD LP ETF NEW	16,276	$203K	0.1%	$10.44	—	UNIT PAR	912318300
NTRS	NORTHERN TRUST CORP	1,694	$203K	0.1%	$105.01	0.0%	COM	665859104
PAYX	PAYCHEX INC	1,478	$202K	0.1%	$109.87	0.0%	COM	704326107
CORN	TEUCRIUM COMMODITY TR CORN FD SHS	9,381	$202K	0.1%	$20.20	—	CORN FD SHS	88166A102
VNQ	VANGUARD REAL ESTATE ETF	1,734	$201K	0.1%	$115.92	—	REAL ESTATE ETF	922908553
BAC	BANK AMERICA CORP	4,517	$201K	0.1%	$41.02	0.0%	COM	060505104
CPRI	CAPRI HOLDINGS LTD	3,083	$200K	0.1%	$59.20	0.0%	SHS	G1890L107
SNX	TD SYNNEX CORPORATION	1,752	$200K	0.1%	$88.21	+16.3%	COM	87162W100
TLSNY	TELIA COMPANY AB	11,093	$86,000	0.1%	$7.75	—	COM	87960M205
SVNLY	SVENSKA HANDELSBANKEN ADR	15,143	$81,000	0.0%	$5.63	—	COM	86959C103
—	SIEMENS GAMESA RENEWABLE ENERGY	14,824	$70,000	0.0%	$6.48	—	COM	82621P101
—	SUNLIGHT FINANCIAL HOLDINGS INC	12,183	$58,000	0.0%	$4.76	—	COM	86738J106
—	Bionano Genomics, Inc.	16,962	$51,000	0.0%	$3.01	—	COM	09075F107
—	CONTRA AVI GENOMIC MEDICINE INC	30,500	$4,000	0.0%	$0.13	—	COM	008CVR011
—	WACCAMAW BANKSHARES INC - COMMON STOCK	20,000	$0	0.0%	—	—	COM	929741106