Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMB	FIRST TR EXCH TRADED FD III	1,248,489	$68.76M	5.6%	$55.79	—	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	456,797	$62.7M	5.1%	$94.09	+34.4%	COM	037833100
MSFT	MICROSOFT CORP	164,309	$44.63M	3.6%	$165.85	+47.6%	COM	594918104
AMZN	AMAZON COM INC	11,449	$39.3M	3.2%	$82.09	+102.5%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	407,963	$38.69M	3.1%	$94.53	—	INT-TERM CORP	92206C870
FNV	FRANCO NEV CORP	254,026	$36.92M	3.0%	$84.09	+64.9%	COM	351858105
GOOG	ALPHABET INC	11,757	$29.71M	2.4%	$60.61	+95.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	168,016	$27.88M	2.3%	$110.00	+31.7%	COM	478160104
HAIN	HAIN CELESTIAL GROUP INC	634,038	$25.41M	2.1%	$25.41	+62.4%	COM	405217100
FAST	FASTENAL CO	394,864	$20.56M	1.7%	$14.76	+57.8%	COM	311900104
V	VISA INC	81,641	$19.2M	1.6%	$136.81	+61.5%	COM CL A	92826C839
QCOM	QUALCOMM INC	125,582	$17.68M	1.4%	$68.72	+77.8%	COM	747525103
DIS	DISNEY WALT CO	98,230	$17.41M	1.4%	$141.55	+24.1%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	306,772	$17.27M	1.4%	$38.39	+13.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,876	$17.06M	1.4%	$205.00	+36.3%	CL B NEW	084670702
VALE	VALE S A	757,988	$16.76M	1.4%	$19.42	—	SPONSORED ADS	91912E105
DUK	DUKE ENERGY CORP NEW	166,013	$16.53M	1.3%	$66.43	+26.3%	COM NEW	26441C204
GRMN	GARMIN LTD	110,144	$16.09M	1.3%	$62.41	+103.0%	SHS	H2906T109
CASY	CASEYS GEN STORES INC	80,478	$15.71M	1.3%	$130.16	+60.8%	COM	147528103
NVDA	NVIDIA CORPORATION	18,967	$15.34M	1.2%	$7.99	+100.1%	COM	67066G104
FCN	FTI CONSULTING INC	110,406	$15.13M	1.2%	$82.16	+71.3%	COM	302941109
PHM	PULTE GROUP INC	264,858	$14.78M	1.2%	$41.49	+28.8%	COM	745867101
SO	SOUTHERN CO	239,800	$14.74M	1.2%	$40.47	+32.9%	COM	842587107
LGIH	LGI HOMES INC	84,721	$14.07M	1.1%	$123.20	+34.3%	COM	50187T106
JPM	JPMORGAN CHASE & CO	87,337	$13.72M	1.1%	$105.20	+32.8%	COM	46625H100
VTI	VANGUARD INDEX FDS	59,575	$13.35M	1.1%	$155.82	—	TOTAL STK MKT	922908769
TROW	PRICE T ROWE GROUP INC	66,593	$13.31M	1.1%	$83.98	+80.3%	COM	74144T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,071	$12.56M	1.0%	$53.22	—	SPONSORED ADS	874039100
PFE	PFIZER INC	313,394	$12.4M	1.0%	$25.86	+19.8%	COM	717081103
FNF	FIDELITY NATIONAL FINANCIAL	277,136	$12.23M	1.0%	$26.08	+34.2%	FNF GROUP COM	31620R303
CTRA	CABOT OIL & GAS CORP	675,155	$12.05M	1.0%	$14.42	-8.1%	COM	127097103
CCJ	CAMECO CORP	607,607	$11.78M	1.0%	$14.77	+26.3%	COM	13321L108
TXN	TEXAS INSTRS INC	60,442	$11.54M	0.9%	$83.49	+96.7%	COM	882508104
PSA	PUBLIC STORAGE	37,371	$11.22M	0.9%	$174.76	+30.8%	COM	74460D109
—	REDFIN CORP	171,810	$11.09M	0.9%	$67.30	—	COM	75737F108
GS	GOLDMAN SACHS GROUP INC	28,981	$10.87M	0.9%	$245.61	+30.0%	COM	38141G104
LNN	LINDSAY CORP	61,625	$10.6M	0.9%	$131.81	+18.7%	COM	535555106
COST	COSTCO WHSL CORP NEW	26,391	$10.41M	0.8%	$288.26	+24.6%	COM	22160K105
—	FIRSTCASH INC	134,056	$10.36M	0.8%	$62.11	—	COM	33767D105
DE	DEERE & CO	28,562	$10.12M	0.8%	$197.44	+73.6%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	400,200	$9.893M	0.8%	$27.43	-15.7%	CL A	69608A108
MO	ALTRIA GROUP INC	204,514	$9.782M	0.8%	$29.58	+14.9%	COM	02209S103
RIO	RIO TINTO PLC	111,274	$9.205M	0.7%	$133.58	—	SPONSORED ADR	767204100
SPY	SPDR S&P 500 ETF TR	20,878	$8.987M	0.7%	$324.96	—	TR UNIT	78462F103
RPRX	ROYALTY PHARMA PLC	199,031	$8.403M	0.7%	$43.48	-2.2%	SHS CLASS A	G7709Q104
ICL	ICL GROUP LTD	1,198,779	$8.248M	0.7%	$5.84	+16.5%	SHS	M53213100
MMM	3M CO	40,825	$8.128M	0.7%	$115.11	+22.0%	COM	88579Y101
MCD	MCDONALDS CORP	34,044	$7.907M	0.6%	$165.76	+26.3%	COM	580135101
PLD	PROLOGIS INC.	61,235	$7.347M	0.6%	$80.00	+27.9%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	19,003	$7.225M	0.6%	$262.32	+29.1%	COM	539830109
VEA	VANGUARD TAX-MANAGED INTL FD	136,869	$7.072M	0.6%	$42.48	—	FTSE DEV MKT ETF	921943858
PAYX	PAYCHEX INC	62,931	$6.826M	0.6%	$52.61	+67.8%	COM	704326107
SII	SPROTT INC	171,796	$6.788M	0.6%	$31.15	+23.6%	COM NEW	852066208
RMD	RESMED INC	26,254	$6.508M	0.5%	$193.18	+4.6%	COM	761152107
MRK	MERCK & CO INC	83,155	$6.485M	0.5%	$56.59	+13.3%	COM	58933Y105
WMT	WALMART INC	45,206	$6.298M	0.5%	$32.28	+35.7%	COM	931142103
HVT	HAVERTY FURNITURE COS INC	144,035	$6.247M	0.5%	$20.20	+116.5%	COM	419596101
XOM	EXXON MOBIL CORP	97,909	$6.194M	0.5%	$43.08	+16.2%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	27,841	$6.177M	0.5%	$229.23	—	SPONSORED ADS	01609W102
XLE	SELECT SECTOR SPDR TR	110,092	$6.034M	0.5%	$39.69	—	ENERGY	81369Y506
JOE	ST JOE CO	130,949	$5.927M	0.5%	$45.09	0.0%	COM	790148100
NVR	NVR INC	1,157	$5.914M	0.5%	$3914.71	+24.2%	COM	62944T105
VCSH	VANGUARD SCOTTSDALE FDS	70,330	$5.806M	0.5%	$83.02	—	SHRT TRM CORP BD	92206C409
RYN	RAYONIER INC	156,781	$5.625M	0.5%	$32.53	—	COM	754907103
ADBE	ADOBE SYSTEMS INCORPORATED	9,303	$5.44M	0.4%	$429.69	+20.0%	COM	00724F101
MRVL	MARVELL TECHNOLOGY INC	94,465	$5.421M	0.4%	$47.96	0.0%	COM	573874104
—	SVB FINANCIAL GROUP	9,220	$5.208M	0.4%	$250.17	—	COM	78486Q101
MA	MASTERCARD INCORPORATED	14,040	$5.205M	0.4%	$317.82	+14.0%	CL A	57636Q104
SHM	SPDR SER TR	104,973	$5.195M	0.4%	$49.79	—	NUVEEN BLMBRG SR	78468R739
PYPL	PAYPAL HLDGS INC	17,808	$5.147M	0.4%	$232.43	+13.4%	COM	70450Y103
—	JACOBS ENGR GROUP INC	37,640	$5.055M	0.4%	$129.57	—	COM	469814107
BX	BLACKSTONE GROUP INC	50,550	$4.909M	0.4%	$55.60	+37.1%	COM	09260D107
SYY	SYSCO CORP	60,647	$4.659M	0.4%	$52.83	+35.0%	COM	871829107
BCH	BANCO DE CHILE	236,300	$4.615M	0.4%	$23.27	—	SPONSORED ADS	059520106
T	AT&T INC	155,973	$4.54M	0.4%	$16.48	+3.1%	COM	00206R102
VB	VANGUARD INDEX FDS	19,974	$4.531M	0.4%	$173.92	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	81,995	$4.429M	0.4%	$45.54	—	FTSE EMR MKT ETF	922042858
CAH	CARDINAL HEALTH INC	74,553	$4.32M	0.4%	$49.15	+6.2%	COM	14149Y108
CMCSA	COMCAST CORP NEW	74,719	$4.315M	0.4%	$38.92	+26.1%	CL A	20030N101
—	SLACK TECHNOLOGIES INC	96,349	$4.262M	0.3%	$28.70	—	COM CL A	83088V102
SU	SUNCOR ENERGY INC NEW	172,415	$4.205M	0.3%	$16.35	+16.8%	COM	867224107
MU	MICRON TECHNOLOGY INC	51,790	$4.149M	0.3%	$82.40	-0.1%	COM	595112103
HD	HOME DEPOT INC	12,121	$3.898M	0.3%	$172.46	+64.6%	COM	437076102
GOOGL	ALPHABET INC	1,579	$3.867M	0.3%	$56.57	+104.9%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	17,130	$3.829M	0.3%	$185.84	+7.8%	COM	907818108
HII	HUNTINGTON INGALLS INDS INC	17,062	$3.62M	0.3%	$166.23	+15.3%	COM	446413106
EXC	EXELON CORP	79,158	$3.561M	0.3%	$26.25	+4.2%	COM	30161N101
FLR	FLUOR CORP NEW	196,541	$3.465M	0.3%	$20.60	0.0%	COM	343412102
—	FOCUS FINL PARTNERS INC	69,050	$3.453M	0.3%	$42.46	—	COM CL A	34417P100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.368M	0.3%	$297800.10	+41.1%	CL A	084670108
VBR	VANGUARD INDEX FDS	18,530	$3.249M	0.3%	$112.50	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	7,734	$3.061M	0.2%	$303.69	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	63,159	$2.989M	0.2%	$47.33	—	US EQUITY ETF	25434V401
META	FACEBOOK INC	8,405	$2.979M	0.2%	$211.31	+50.8%	CL A	30303M102
NEE	NEXTERA ENERGY INC	35,785	$2.655M	0.2%	$63.29	+5.1%	COM	65339F101
PG	PROCTER AND GAMBLE CO	19,352	$2.617M	0.2%	$82.55	+46.2%	COM	742718109
ABBV	ABBVIE INC	22,115	$2.527M	0.2%	$67.88	+39.6%	COM	00287Y109
VTV	VANGUARD INDEX FDS	17,205	$2.381M	0.2%	$110.70	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	41,548	$2.339M	0.2%	$35.85	+31.2%	COM	89832Q109
RTX	RAYTHEON TECHNOLOGIES CORP	27,059	$2.333M	0.2%	$54.13	+39.9%	COM	75513E101
VUG	VANGUARD INDEX FDS	7,447	$2.14M	0.2%	$205.76	—	GROWTH ETF	922908736
—	BALLANTYNE STRONG INC	447,609	$2.131M	0.2%	$399.09	—	COM	058516105
IBM	INTERNATIONAL BUSINESS MACHS	14,334	$2.105M	0.2%	$100.46	+12.9%	COM	459200101
AGG	ISHARES TR	17,678	$2.035M	0.2%	$117.18	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	73,835	$1.987M	0.2%	$26.91	—	US CORE EQUITY 2	25434V708
SCHW	SCHWAB CHARLES CORP	25,425	$1.871M	0.2%	$42.34	+57.3%	COM	808513105
CSCO	CISCO SYS INC	33,999	$1.817M	0.1%	$30.96	+48.0%	COM	17275R102
CFG	CITIZENS FINL GROUP INC	39,054	$1.814M	0.1%	$34.26	+13.2%	COM	174610105
—	CITRIX SYS INC	14,778	$1.735M	0.1%	$137.18	—	COM	177376100
BSV	VANGUARD BD INDEX FDS	19,420	$1.594M	0.1%	$82.86	—	SHORT TRM BOND	921937827
—	BK TECHNOLOGIES CORPORATION	486,803	$1.533M	0.1%	$4.05	—	COM	05587G104
VNQ	VANGUARD INDEX FDS	14,814	$1.514M	0.1%	$81.98	—	REAL ESTATE ETF	922908553
AR	ANTERO RESOURCES CORP	100,000	$1.506M	0.1%	$8.47	+38.6%	COM	03674X106
ECL	ECOLAB INC	6,863	$1.436M	0.1%	$156.33	+32.0%	COM	278865100
CME	CME GROUP INC	6,417	$1.375M	0.1%	$121.04	+45.1%	COM	12572Q105
ENPH	ENPHASE ENERGY INC	7,506	$1.374M	0.1%	$179.51	-18.3%	COM	29355A107
FHI	FEDERATED HERMES INC	39,476	$1.356M	0.1%	$18.63	+42.1%	CL B	314211103
ACN	ACCENTURE PLC IRELAND	4,477	$1.343M	0.1%	$173.27	+54.8%	SHS CLASS A	G1151C101
ENB	ENBRIDGE INC	33,070	$1.336M	0.1%	$22.41	+27.8%	COM	29250N105
BAC	BK OF AMERICA CORP	31,131	$1.293M	0.1%	$25.91	+41.1%	COM	060505104
IWD	ISHARES TR	8,031	$1.283M	0.1%	$157.12	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	19,467	$1.28M	0.1%	$54.42	—	VG TL INTL STK F	921909768
CRM	SALESFORCE COM INC	4,975	$1.219M	0.1%	$182.81	+24.6%	COM	79466L302
MDT	MEDTRONIC PLC	9,124	$1.151M	0.1%	$86.54	+26.5%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	2,841	$1.15M	0.1%	$219.51	+68.1%	COM	91324P102
VGT	VANGUARD WORLD FDS	2,838	$1.132M	0.1%	$245.87	—	INF TECH ETF	92204A702
DHI	D R HORTON INC	12,120	$1.125M	0.1%	$70.91	+26.4%	COM	23331A109
BY	BYLINE BANCORP INC	47,681	$1.099M	0.1%	$20.41	+1.9%	COM	124411109
IWF	ISHARES TR	4,016	$1.094M	0.1%	$241.95	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	6,453	$1.072M	0.1%	$161.48	—	GOLD SHS	78463V107
FAF	FIRST AMERN FINL CORP	16,854	$1.063M	0.1%	$54.10	0.0%	COM	31847R102
UBSI	UNITED BANKSHARES INC WEST V	28,925	$1.063M	0.1%	$26.85	+46.4%	COM	909907107
TGT	TARGET CORP	3,865	$941K	0.1%	$124.44	+53.9%	COM	87612E106
QQQ	INVESCO QQQ TR	2,648	$939K	0.1%	$239.00	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	1,582	$844K	0.1%	$33.31	+53.5%	COM	64110L106
HON	HONEYWELL INTL INC	3,804	$839K	0.1%	$122.99	+56.2%	COM	438516106
BIV	VANGUARD BD INDEX FDS	9,323	$837K	0.1%	$92.99	—	INTERMED TERM	921937819
—	WALGREENS BOOTS ALLIANCE INC	16,987	$827K	0.1%	$45.51	—	COM	931427108
SHY	ISHARES TR	9,550	$823K	0.1%	$86.66	—	1 3 YR TREAS BD	464287457
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,258	$802K	0.1%	$77.58	0.0%	ORD SHS	G7997R103
GILD	GILEAD SCIENCES INC	11,448	$791K	0.1%	$56.10	-0.4%	COM	375558103
MVBF	MVB FINL CORP	18,270	$784K	0.1%	$15.05	+139.3%	COM	553810102
SYK	STRYKER CORPORATION	2,959	$777K	0.1%	$119.85	+103.2%	COM	863667101
PSLV	SPROTT PHYSICAL SILVER TR	82,615	$763K	0.1%	$9.32	—	TR UNIT	85207K107
CVX	CHEVRON CORP NEW	7,163	$761K	0.1%	$78.08	+11.5%	COM	166764100
WM	WASTE MGMT INC DEL	5,328	$752K	0.1%	$117.54	+9.4%	COM	94106L109
SCHA	SCHWAB STRATEGIC TR	7,124	$747K	0.1%	$63.22	—	US SML CAP ETF	808524607
CTAS	CINTAS CORP	1,957	$745K	0.1%	$60.92	+39.4%	COM	172908105
AMGN	AMGEN INC	3,013	$744K	0.1%	$153.62	+38.3%	COM	031162100
KKR	KKR & CO INC	12,414	$742K	0.1%	$25.89	+106.0%	COM	48251W104
PM	PHILIP MORRIS INTL INC	7,237	$723K	0.1%	$59.91	+27.6%	COM	718172109
PRK	PARK NATL CORP	6,079	$720K	0.1%	$96.97	+29.8%	COM	700658107
MLM	MARTIN MARIETTA MATLS INC	1,945	$686K	0.1%	$195.68	+76.9%	COM	573284106
—	BLACK KNIGHT INC	8,524	$671K	0.1%	$84.65	—	COM	09215C105
LQD	ISHARES TR	4,947	$663K	0.1%	$138.06	—	IBOXX INV CP ETF	464287242
—	GLAXOSMITHKLINE PLC	16,240	$652K	0.1%	$40.15	—	SPONSORED ADR	37733W105
DEED	FIRST TR EXCHNG TRADED FD VI	25,000	$648K	0.1%	$25.92	—	TCW SECURITIZED	33740U109
SNY	SANOFI	12,208	$642K	0.1%	$43.30	—	SPONSORED ADR	80105N105
DHR	DANAHER CORPORATION	2,355	$641K	0.1%	$201.20	+7.9%	COM	235851102
DFAS	DIMENSIONAL ETF TRUST	10,889	$640K	0.1%	$58.77	—	US SMALL CAP ETF	25434V500
BA	BOEING CO	2,630	$630K	0.1%	$299.03	-19.2%	COM	097023105
VTEB	VANGUARD MUN BD FDS	11,349	$627K	0.1%	$54.96	—	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	15,864	$627K	0.1%	$32.07	—	INTL EQTY ETF	808524805
XYZ	SQUARE INC	2,573	$622K	0.1%	$91.39	+153.8%	CL A	852234103
SPYG	SPDR SER TR	9,784	$619K	0.1%	$53.72	—	PRTFLO S&P500 GW	78464A409
INTC	INTEL CORP	10,785	$604K	0.0%	$39.27	+36.4%	COM	458140100
IJJ	ISHARES TR	5,668	$603K	0.0%	$106.39	—	S&P MC 400VL ETF	464287705
CAT	CATERPILLAR INC	2,738	$593K	0.0%	$115.70	+83.1%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	7,649	$581K	0.0%	$49.57	—	US DIVIDEND EQ	808524797
D	DOMINION ENERGY INC	7,729	$573K	0.0%	$57.87	+8.3%	COM	25746U109
KT	KT CORP	39,921	$559K	0.0%	$12.87	—	SPONSORED ADR	48268K101
KMB	KIMBERLY-CLARK CORP	4,161	$556K	0.0%	$100.09	+12.3%	COM	494368103
APD	AIR PRODS & CHEMS INC	1,913	$552K	0.0%	$198.73	+31.2%	COM	009158106
CVS	CVS HEALTH CORP	6,700	$551K	0.0%	$49.30	+43.0%	COM	126650100
TTD	THE TRADE DESK INC	7,150	$548K	0.0%	$64.83	-1.4%	COM CL A	88339J105
—	ROYAL DUTCH SHELL PLC	13,698	$543K	0.0%	$39.64	—	SPON ADR B	780259107
—	ACTIVISION BLIZZARD INC	5,785	$543K	0.0%	$63.87	—	COM	00507V109
IYW	ISHARES TR	5,320	$529K	0.0%	$113.34	—	U.S. TECH ETF	464287721
TR	TOOTSIE ROLL INDS INC	15,463	$520K	0.0%	$28.12	+3.2%	COM	890516107
SPOT	SPOTIFY TECHNOLOGY S A	1,885	$506K	0.0%	$141.29	+79.6%	SHS	L8681T102
AMAT	APPLIED MATLS INC	3,491	$482K	0.0%	$116.03	+11.0%	COM	038222105
PGF	INVESCO EXCHANGE TRADED FD T	25,000	$482K	0.0%	$19.20	—	FINL PFD ETF	46137V621
IVV	ISHARES TR	1,092	$472K	0.0%	$317.21	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	1,879	$468K	0.0%	$206.63	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	3,000	$467K	0.0%	$111.59	—	DIV APP ETF	921908844
ICE	INTERCONTINENTAL EXCHANGE IN	3,908	$464K	0.0%	$84.46	+28.2%	COM	45866F104
PEP	PEPSICO INC	3,058	$453K	0.0%	$96.68	+30.5%	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	7,300	$448K	0.0%	$62.09	—	SHORT TERM TREAS	92206C102
BMY	BRISTOL-MYERS SQUIBB CO	6,351	$423K	0.0%	$45.19	+19.3%	COM	110122108
NTR	NUTRIEN LTD	6,809	$418K	0.0%	$38.22	+34.3%	COM	67077M108
BND	VANGUARD BD INDEX FDS	4,847	$416K	0.0%	$87.89	—	TOTAL BND MRKT	921937835
DFAT	DIMENSIONAL ETF TRUST	9,180	$415K	0.0%	$45.21	—	US TARGETED VLU	25434V609
NKE	NIKE INC	2,618	$414K	0.0%	$89.95	+39.7%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	4,416	$412K	0.0%	$78.27	+3.3%	COM	007903107
PFF	ISHARES TR	10,111	$397K	0.0%	$37.79	—	PFD AND INCM SEC	464288687
VDC	VANGUARD WORLD FDS	2,129	$387K	0.0%	$157.19	—	CONSUM STP ETF	92204A207
JBSS	SANFILIPPO JOHN B & SON INC	4,233	$375K	0.0%	$85.41	+6.5%	COM	800422107
ADP	AUTOMATIC DATA PROCESSING IN	1,869	$373K	0.0%	$108.52	+62.4%	COM	053015103
BP	BP PLC	13,354	$362K	0.0%	$25.07	—	SPONSORED ADR	055622104
IEF	ISHARES TR	3,129	$361K	0.0%	$121.53	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	1,328	$360K	0.0%	$271.08	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	4,520	$357K	0.0%	$74.59	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	1,526	$343K	0.0%	$152.81	+34.2%	COM	452308109
NSC	NORFOLK SOUTHN CORP	1,269	$342K	0.0%	$160.45	+56.0%	COM	655844108
PFG	PRINCIPAL FINANCIAL GROUP IN	5,386	$342K	0.0%	$38.44	+40.6%	COM	74251V102
ABT	ABBOTT LABS	2,919	$342K	0.0%	$76.71	+39.8%	COM	002824100
SCHH	SCHWAB STRATEGIC TR	7,426	$341K	0.0%	$43.28	—	US REIT ETF	808524847
TSLA	TESLA INC	501	$340K	0.0%	$170.65	+27.2%	COM	88160R101
IVW	ISHARES TR	4,643	$339K	0.0%	$66.02	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	4,188	$334K	0.0%	$73.87	—	RUS MID CAP ETF	464287499
—	LIFE STORAGE INC	3,090	$333K	0.0%	$86.08	—	COM	53223X107
ETN	EATON CORP PLC	2,150	$323K	0.0%	$82.45	+62.4%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	619	$315K	0.0%	$335.92	+38.7%	COM	883556102
LOW	LOWES COS INC	1,585	$310K	0.0%	$156.97	+14.4%	COM	548661107
SBUX	STARBUCKS CORP	2,729	$309K	0.0%	$51.46	+97.5%	COM	855244109
SWKS	SKYWORKS SOLUTIONS INC	1,620	$306K	0.0%	$123.47	+26.8%	COM	83088M102
—	FG FINANCIAL GROUP INC	33,281	$303K	0.0%	$4.22	—	COM	30259W104
BKNG	BOOKING HOLDINGS INC	136	$301K	0.0%	$2296.54	0.0%	COM	09857L108
COIN	COINBASE GLOBAL INC	1,245	$301K	0.0%	$259.62	0.0%	COM CL A	19260Q107
XEL	XCEL ENERGY INC	4,466	$299K	0.0%	$51.71	+15.9%	COM	98389B100
BTI	BRITISH AMERN TOB PLC	7,538	$297K	0.0%	$38.17	—	SPONSORED ADR	110448107
CLX	CLOROX CO DEL	1,656	$296K	0.0%	$148.46	+6.0%	COM	189054109
GDX	VANECK VECTORS ETF TR	8,663	$294K	0.0%	$33.94	—	GOLD MINERS ETF	92189F106
VOE	VANGUARD INDEX FDS	2,063	$293K	0.0%	$121.31	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	2,533	$288K	0.0%	$109.35	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	4,231	$287K	0.0%	$63.67	0.0%	COM	872540109
—	PATTERSON COS INC	9,254	$285K	0.0%	$19.80	—	COM	703395103
ORLA	ORLA MNG LTD NEW	70,888	$284K	0.0%	$4.56	-9.3%	COM	68634K106
TRV	TRAVELERS COMPANIES INC	1,853	$281K	0.0%	$109.63	+28.9%	COM	89417E109
MDY	SPDR S&P MIDCAP 400 ETF TR	565	$280K	0.0%	$480.32	—	UTSER1 S&PDCRP	78467Y107
UPS	UNITED PARCEL SERVICE INC	1,317	$277K	0.0%	$120.47	+36.3%	CL B	911312106
KO	COCA COLA CO	5,122	$276K	0.0%	$36.03	+31.2%	COM	191216100
IWM	ISHARES TR	1,183	$274K	0.0%	$222.90	—	RUSSELL 2000 ETF	464287655
—	WESTROCK CO	4,929	$263K	0.0%	$43.56	—	COM	96145D105
ED	CONSOLIDATED EDISON INC	3,625	$263K	0.0%	$71.77	-9.2%	COM	209115104
GIS	GENERAL MLS INC	4,356	$262K	0.0%	$41.54	+27.3%	COM	370334104
PPL	PPL CORP	9,272	$262K	0.0%	$23.67	+2.6%	COM	69351T106
MPT	MEDICAL PPTYS TRUST INC	12,780	$259K	0.0%	$18.58	—	COM	58463J304
DLR	DIGITAL RLTY TR INC	1,712	$257K	0.0%	$100.52	+27.8%	COM	253868103
AVUV	AMERICAN CENTY ETF TR	3,326	$256K	0.0%	$76.97	—	US SML CP VALU	025072877
EOLS	EVOLUS INC	18,570	$254K	0.0%	$9.43	+16.6%	COM	30052C107
IJS	ISHARES TR	2,362	$251K	0.0%	$106.27	—	SP SMCP600VL ETF	464287879
TRP	TC ENERGY CORP	5,005	$249K	0.0%	$39.34	0.0%	COM	87807B107
PHYS	SPROTT PHYSICAL GOLD TR	17,500	$246K	0.0%	$15.09	—	UNIT	85207H104
SGDJ	SPROTT ETF TRUST	5,500	$244K	0.0%	$49.27	—	JR GOLD MINERS E	85210B201
SLV	ISHARES SILVER TR	10,070	$243K	0.0%	$24.56	—	ISHARES	46428Q109
BIDU	BAIDU INC	1,190	$240K	0.0%	$201.68	—	SPON ADR REP A	056752108
WMB	WILLIAMS COS INC	8,933	$239K	0.0%	$20.43	0.0%	COM	969457100
AXP	AMERICAN EXPRESS CO	1,426	$238K	0.0%	$147.87	0.0%	COM	025816109
XRAY	DENTSPLY SIRONA INC	3,686	$236K	0.0%	$65.87	0.0%	COM	24906P109
C	CITIGROUP INC	3,298	$234K	0.0%	$42.37	+48.0%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	2,265	$234K	0.0%	$50.42	+62.2%	COM	744320102
CPB	CAMPBELL SOUP CO	5,000	$229K	0.0%	$31.60	+30.3%	COM	134429109
AMT	AMERICAN TOWER CORP NEW	845	$228K	0.0%	$192.28	+15.1%	COM	03027X100
AEE	AMEREN CORP	2,816	$227K	0.0%	$67.00	+8.9%	COM	023608102
SGDM	SPROTT ETF TRUST	7,700	$218K	0.0%	$30.52	—	GOLD MINERS ETF	85210B102
BIP	BROOKFIELD INFRAST PARTNERS	3,837	$217K	0.0%	$47.58	—	LP INT UNIT	G16252101
VYM	VANGUARD WHITEHALL FDS	2,058	$217K	0.0%	$101.32	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	3,454	$216K	0.0%	$54.62	0.0%	CL A	609207105
AZN	ASTRAZENECA PLC	3,583	$216K	0.0%	$60.28	—	SPONSORED ADR	046353108
ADI	ANALOG DEVICES INC	1,251	$212K	0.0%	$147.67	0.0%	COM	032654105
—	DIREXION SHS ETF TR	963	$212K	0.0%	$220.15	—	DAILY RGNAL BULL	25460G864
—	APOLLO GLOBAL MGMT INC	3,300	$208K	0.0%	$63.03	—	COM CL A	03768E105
AEP	AMERICAN ELEC PWR CO INC	2,419	$206K	0.0%	$66.67	+9.1%	COM	025537101
WEC	WEC ENERGY GROUP INC	2,234	$201K	0.0%	$80.62	0.0%	COM	92939U106
MNST	MONSTER BEVERAGE CORP NEW	2,201	$201K	0.0%	$32.65	+43.7%	COM	61174X109
—	FALCON MINERALS CORP	35,497	$185K	0.0%	$5.21	—	CL A COM	30607B109
RITM	NEW RESIDENTIAL INVT CORP	15,856	$167K	0.0%	$10.09	—	COM NEW	64828T201
CRT	CROSS TIMBERS RTY TR	13,383	$159K	0.0%	$7.16	—	TR UNIT	22757R109
ABEV	AMBEV SA	10,000	$34,000	0.0%	$3.40	—	SPONSORED ADR	02319V103
ENPH	ENPHASE ENERGY INC	7,500	$3,000	0.0%	$179.51	-18.3%	Put	29355A107
AMZN	AMAZON COM INC	100	$0	0.0%	$82.09	+102.5%	Put	023135106
XYZ	SQUARE INC	500	$0	0.0%	$91.39	+153.8%	Put	852234103