Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FMB	FIRST TR EXCH TRADED FD III	1,250,587	$71.01M	5.6%	$56.78	$56.72	+0.1%	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	476,194	$67.38M	5.3%	$141.50 *	$96.12	+44.0%	COM	037833100
MSFT	MICROSOFT CORP	173,872	$49.02M	3.9%	$281.92 *	$172.17	+58.1%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	433,141	$40.89M	3.2%	$94.41	$95.34	-1.0%	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	12,143	$39.89M	3.2%	$3285.02 *	$87.26	+88.2%	COM	023135106
GOOG	ALPHABET INC	11,906	$31.73M	2.5%	$2665.38 *	$61.57	+114.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	175,573	$28.36M	2.2%	$161.50 *	$111.73	+27.7%	COM	478160104
HAIN	HAIN CELESTIAL GROUP INC	657,072	$28.11M	2.2%	$42.78	$25.91	+65.1%	COM	405217100
FNV	FRANCO NEV CORP	211,035	$27.42M	2.2%	$129.91 *	$84.09	+48.6%	COM	351858105
FCN	FTI CONSULTING INC	174,307	$23.48M	1.9%	$134.70	$102.93	+30.9%	COM	302941109
FAST	FASTENAL CO	409,858	$21.15M	1.7%	$51.61 *	$15.11	+53.9%	COM	311900104
SO	SOUTHERN CO	283,787	$17.59M	1.4%	$61.97 *	$42.68	+23.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	177,434	$17.32M	1.4%	$97.59 *	$67.77	+21.9%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	320,185	$17.29M	1.4%	$54.01 *	$38.56	+7.3%	COM	92343V104
GRMN	GARMIN LTD	110,573	$17.19M	1.4%	$155.46 *	$62.41	+126.5%	SHS	H2906T109
DIS	DISNEY WALT CO	101,341	$17.14M	1.4%	$169.17 *	$142.55	+15.9%	COM	254687106
QCOM	QUALCOMM INC	132,254	$17.06M	1.4%	$128.98 *	$71.75	+63.8%	COM	747525103
NVDA	NVIDIA CORPORATION	81,685	$16.92M	1.3%	$207.16 *	$17.76	+16.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,754	$16.86M	1.3%	$272.94	$206.08	+32.4%	CL B NEW	084670702
V	VISA INC	75,208	$16.75M	1.3%	$222.76 *	$136.81	+57.7%	COM CL A	92826C839
PFE	PFIZER INC	383,917	$16.51M	1.3%	$43.01 *	$27.66	+25.5%	COM	717081103
VTI	VANGUARD INDEX FDS	71,010	$15.77M	1.2%	$222.05	$169.85	+30.7%	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	94,088	$15.4M	1.2%	$163.69 *	$107.72	+36.0%	COM	46625H100
FNF	FIDELITY NATIONAL FINANCIAL	325,142	$14.74M	1.2%	$45.34 *	$27.52	+28.9%	FNF GROUP COM	31620R303
CASY	CASEYS GEN STORES INC	77,250	$14.56M	1.2%	$188.45 *	$130.16	+41.0%	COM	147528103
TROW	PRICE T ROWE GROUP INC	68,438	$13.46M	1.1%	$196.70 *	$86.40	+88.8%	COM	74144T108
PHM	PULTE GROUP INC	287,492	$13.2M	1.0%	$45.92 *	$42.14	+4.6%	COM	745867101
META	FACEBOOK INC	38,871	$13.19M	1.0%	$339.38	$326.02	+3.4%	CL A	30303M102
—	FIRSTCASH INC	146,305	$12.8M	1.0%	$87.50	$64.24	—	COM	33767D105
COST	COSTCO WHSL CORP NEW	28,400	$12.76M	1.0%	$449.37 *	$297.45	+43.8%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,243	$11.97M	0.9%	$111.65	$52.78	+111.5%	SPONSORED ADS	874039100
PSA	PUBLIC STORAGE	39,915	$11.86M	0.9%	$297.11 *	$180.03	+36.0%	COM	74460D109
GS	GOLDMAN SACHS GROUP INC	31,148	$11.78M	0.9%	$378.03 *	$252.87	+34.4%	COM	38141G104
TXN	TEXAS INSTRS INC	60,326	$11.6M	0.9%	$192.21 *	$83.49	+103.2%	COM	882508104
WMT	WALMART INC	79,619	$11.1M	0.9%	$139.38 *	$37.98	+15.6%	COM	931142103
CTRA	CABOT OIL & GAS CORP	509,430	$11.09M	0.9%	$21.76 *	$14.42	+18.7%	COM	127097103
RPRX	ROYALTY PHARMA PLC	300,595	$10.86M	0.9%	$36.14	$41.92	-13.8%	SHS CLASS A	G7709Q104
DE	DEERE & CO	30,170	$10.11M	0.8%	$335.07 *	$205.00	+54.4%	COM	244199105
VALE	VALE S A	709,421	$9.896M	0.8%	$13.95	$18.14	-23.1%	SPONSORED ADS	91912E105
CCJ	CAMECO CORP	455,273	$9.893M	0.8%	$21.73	$14.77	+45.4%	COM	13321L108
MO	ALTRIA GROUP INC	213,618	$9.724M	0.8%	$45.52 *	$29.77	+9.2%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	400,279	$9.623M	0.8%	$24.04	$27.43	-12.3%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	21,601	$9.27M	0.7%	$429.15	$320.05	+34.1%	TR UNIT	78462F103
MCD	MCDONALDS CORP	36,981	$8.916M	0.7%	$241.10 *	$169.74	+28.9%	COM	580135101
—	WALGREENS BOOTS ALLIANCE INC	186,053	$8.754M	0.7%	$47.05	$46.91	—	COM	931427108
PLD	PROLOGIS INC.	66,787	$8.377M	0.7%	$125.43 *	$82.84	+33.7%	COM	74340W103
VCSH	VANGUARD SCOTTSDALE FDS	98,170	$8.09M	0.6%	$82.41	$82.73	-0.4%	SHRT TRM CORP BD	92206C409
RIO	RIO TINTO PLC	116,440	$7.781M	0.6%	$66.82	$80.26	-16.7%	SPONSORED ADR	767204100
MMM	3M CO	41,775	$7.328M	0.6%	$175.42 *	$115.62	+8.0%	COM	88579Y101
PAYX	PAYCHEX INC	62,912	$7.074M	0.6%	$112.44 *	$52.61	+89.2%	COM	704326107
LMT	LOCKHEED MARTIN CORP	20,157	$6.956M	0.6%	$345.09 *	$265.67	+15.7%	COM	539830109
RMD	RESMED INC	25,807	$6.801M	0.5%	$263.53 *	$193.18	+31.4%	COM	761152107
VEA	VANGUARD TAX-MANAGED INTL FD	133,749	$6.753M	0.5%	$50.49	$42.54	+18.7%	FTSE DEV MKT ETF	921943858
LGIH	LGI HOMES INC	45,652	$6.478M	0.5%	$141.90	$123.20	+15.2%	COM	50187T106
AFRM	AFFIRM HLDGS INC	52,959	$6.309M	0.5%	$119.13	$79.91	+49.1%	COM CL A	00827B106
BX	BLACKSTONE INC	53,983	$6.28M	0.5%	$116.33 *	$58.44	+72.4%	COM	09260D107
XOM	EXXON MOBIL CORP	104,653	$6.156M	0.5%	$58.82 *	$43.42	+16.0%	COM	30231G102
—	REDFIN CORP	121,768	$6.101M	0.5%	$50.10	$67.30	—	COM	75737F108
XLE	SELECT SECTOR SPDR TR	113,467	$5.911M	0.5%	$52.09 *	$18.36	+41.9%	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	56,512	$5.733M	0.5%	$101.45 *	$82.66	+3.2%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	9,925	$5.714M	0.5%	$575.72	$442.21	+30.2%	COM	00724F101
RYN	RAYONIER INC	159,305	$5.684M	0.5%	$35.68	$32.58	—	COM	754907103
MRVL	MARVELL TECHNOLOGY INC	93,358	$5.63M	0.4%	$60.31	$47.96	+23.5%	COM	573874104
NVR	NVR INC	1,150	$5.513M	0.4%	$4793.91	$3914.71	+22.5%	COM	62944T105
—	SVB FINANCIAL GROUP	8,275	$5.353M	0.4%	$646.89	$250.17	—	COM	78486Q101
UNH	UNITEDHEALTH GROUP INC	13,423	$5.245M	0.4%	$390.75 *	$349.85	+4.1%	COM	91324P102
RJF	RAYMOND JAMES FINL INC	55,945	$5.163M	0.4%	$92.29 *	$83.99	+3.3%	COM	754730109
—	JACOBS ENGR GROUP INC	37,773	$5.006M	0.4%	$132.53	$129.57	—	COM	469814107
HVT	HAVERTY FURNITURE COS INC	144,035	$4.855M	0.4%	$33.71	$20.20	+66.8%	COM	419596101
PYPL	PAYPAL HLDGS INC	18,491	$4.812M	0.4%	$260.23	$234.30	+10.8%	COM	70450Y103
ICL	ICL GROUP LTD	660,734	$4.804M	0.4%	$7.27	$5.84	+24.4%	SHS	M53213100
MA	MASTERCARD INCORPORATED	13,082	$4.548M	0.4%	$347.65 *	$317.82	+6.7%	CL A	57636Q104
CELH	CELSIUS HLDGS INC	50,180	$4.521M	0.4%	$90.10 *	$25.69	+16.9%	COM NEW	15118V207
LNN	LINDSAY CORP	29,569	$4.488M	0.4%	$151.78 *	$131.81	+9.8%	COM	535555106
CMCSA	COMCAST CORP NEW	80,109	$4.48M	0.4%	$55.92 *	$39.76	+24.0%	CL A	20030N101
VB	VANGUARD INDEX FDS	20,215	$4.421M	0.4%	$218.70	$166.11	+31.6%	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	1,598	$4.272M	0.3%	$2673.34 *	$57.50	+130.7%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	28,354	$4.198M	0.3%	$148.06	$257.75	-42.6%	SPONSORED ADS	01609W102
EXC	EXELON CORP	85,883	$4.152M	0.3%	$48.34 *	$26.49	+12.0%	COM	30161N101
IDA	IDACORP INC	38,573	$3.988M	0.3%	$103.39	$104.50	-1.1%	COM	451107106
HD	HOME DEPOT INC	12,072	$3.963M	0.3%	$328.28 *	$172.46	+71.3%	COM	437076102
CAH	CARDINAL HEALTH INC	77,346	$3.826M	0.3%	$49.47 *	$49.14	-8.4%	COM	14149Y108
CRM	SALESFORCE COM INC	13,950	$3.784M	0.3%	$271.25	$226.62	+18.2%	COM	79466L302
MUSA	MURPHY USA INC	22,286	$3.728M	0.3%	$167.28 *	$147.50	+11.0%	COM	626755102
—	FOCUS FINL PARTNERS INC	71,135	$3.725M	0.3%	$52.37	$42.75	—	COM CL A	34417P100
SHM	SPDR SER TR	74,445	$3.678M	0.3%	$49.41	$49.79	-0.8%	NUVEEN BLMBRG SR	78468R739
MU	MICRON TECHNOLOGY INC	51,642	$3.666M	0.3%	$70.99 *	$82.40	-15.8%	COM	595112103
HII	HUNTINGTON INGALLS INDS INC	18,054	$3.486M	0.3%	$193.09 *	$167.16	+4.9%	COM	446413106
VWO	VANGUARD INTL EQUITY INDEX F	68,497	$3.426M	0.3%	$50.02	$45.49	+9.9%	FTSE EMR MKT ETF	922042858
OMC	OMNICOM GROUP INC	47,149	$3.416M	0.3%	$72.45 *	$63.56	-1.7%	COM	681919106
GNRC	GENERAC HLDGS INC	8,290	$3.388M	0.3%	$408.69	$428.34	-4.6%	COM	368736104
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.291M	0.3%	$411375.00	$297800.10	+38.1%	CL A	084670108
TLT	ISHARES TR	21,938	$3.166M	0.3%	$144.32	$148.49	-2.8%	20 YR TR BD ETF	464287432
—	LABORATORY CORP AMER HLDGS	11,168	$3.143M	0.2%	$281.43	$281.43	—	COM NEW	50540R409
VBR	VANGUARD INDEX FDS	18,572	$3.143M	0.2%	$169.23	$113.48	+49.2%	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	7,874	$3.105M	0.2%	$394.34	$296.97	+32.8%	S&P 500 ETF SHS	922908363
SF	STIFEL FINL CORP	44,039	$2.993M	0.2%	$67.96 *	$61.66	+1.8%	COM	860630102
DFUS	DIMENSIONAL ETF TRUST	63,247	$2.983M	0.2%	$47.16	$46.61	+1.2%	US EQUITY ETF	25434V401
SYY	SYSCO CORP	35,487	$2.786M	0.2%	$78.51 *	$52.83	+32.8%	COM	871829107
TFC	TRUIST FINL CORP	43,468	$2.549M	0.2%	$58.64 *	$36.26	+31.1%	COM	89832Q109
ABBV	ABBVIE INC	23,558	$2.541M	0.2%	$107.86 *	$69.68	+31.9%	COM	00287Y109
VTV	VANGUARD INDEX FDS	17,841	$2.415M	0.2%	$135.36	$111.22	+21.7%	VALUE ETF	922908744
RTX	RAYTHEON TECHNOLOGIES CORP	27,559	$2.369M	0.2%	$85.96 *	$54.55	+43.1%	COM	75513E101
PG	PROCTER AND GAMBLE CO	15,892	$2.222M	0.2%	$139.82 *	$82.55	+52.3%	COM	742718109
VUG	VANGUARD INDEX FDS	7,117	$2.065M	0.2%	$290.15 *	$34.08	+41.9%	GROWTH ETF	922908736
SII	SPROTT INC	55,963	$2.053M	0.2%	$36.68 *	$31.15	+6.6%	COM NEW	852066208
AGG	ISHARES TR	17,396	$1.998M	0.2%	$114.85	$116.89	-1.8%	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	14,374	$1.997M	0.2%	$138.93 *	$100.46	+11.4%	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	73,869	$1.963M	0.2%	$26.57	$26.57	-0.0%	US CORE EQUITY 2	25434V708
AR	ANTERO RESOURCES CORP	100,000	$1.881M	0.1%	$18.81	$8.47	+122.0%	COM	03674X106
SCHW	SCHWAB CHARLES CORP	25,571	$1.863M	0.1%	$72.86 *	$42.34	+62.5%	COM	808513105
FPE	FIRST TR EXCH TRADED FD III	85,873	$1.764M	0.1%	$20.54	$20.65	-0.5%	PFD SECS INC ETF	33739E108
CSCO	CISCO SYS INC	30,528	$1.662M	0.1%	$54.44 *	$30.96	+54.3%	COM	17275R102
BSV	VANGUARD BD INDEX FDS	18,478	$1.514M	0.1%	$81.94	$82.71	-0.9%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	14,562	$1.482M	0.1%	$101.77	$82.45	+23.4%	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	4,487	$1.435M	0.1%	$319.81 *	$173.27	+73.5%	SHS CLASS A	G1151C101
—	BK TECHNOLOGIES CORPORATION	484,347	$1.368M	0.1%	$2.82	$4.05	—	COM	05587G104
BAC	BK OF AMERICA CORP	32,086	$1.362M	0.1%	$42.45 *	$26.22	+45.6%	COM	060505104
ENB	ENBRIDGE INC	34,114	$1.358M	0.1%	$39.81 *	$22.64	+33.4%	COM	29250N105
VXUS	VANGUARD STAR FDS	21,317	$1.349M	0.1%	$63.28	$55.11	+14.8%	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	17,165	$1.348M	0.1%	$78.53 *	$63.29	+10.8%	COM	65339F101
VGT	VANGUARD WORLD FDS	3,288	$1.319M	0.1%	$401.16 *	$35.15	+42.7%	INF TECH ETF	92204A702
FHI	FEDERATED HERMES INC	39,509	$1.284M	0.1%	$32.50 *	$18.63	+46.7%	CL B	314211103
IWD	ISHARES TR	8,031	$1.257M	0.1%	$156.52	$153.85	+1.7%	RUS 1000 VAL ETF	464287598
CME	CME GROUP INC	6,494	$1.256M	0.1%	$193.41 *	$121.61	+33.3%	COM	12572Q105
—	BALLANTYNE STRONG INC	406,889	$1.249M	0.1%	$3.07	$4.71	—	COM	058516105
ECL	ECOLAB INC	5,919	$1.235M	0.1%	$208.65 *	$156.33	+27.2%	COM	278865100
MDT	MEDTRONIC PLC	9,842	$1.234M	0.1%	$125.38 *	$88.50	+24.7%	SHS	G5960L103
FAF	FIRST AMERN FINL CORP	17,692	$1.186M	0.1%	$67.04 *	$54.25	+6.4%	COM	31847R102
BY	BYLINE BANCORP INC	47,851	$1.175M	0.1%	$24.56 *	$20.41	+12.3%	COM	124411109
NFLX	NETFLIX INC	1,882	$1.149M	0.1%	$610.52 *	$36.77	+66.0%	COM	64110L106
ENPH	ENPHASE ENERGY INC	7,514	$1.127M	0.1%	$149.99	$179.51	-16.5%	COM	29355A107
IWF	ISHARES TR	4,031	$1.105M	0.1%	$274.13 *	$58.49	+17.1%	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	6,482	$1.064M	0.1%	$164.15	$159.25	+3.1%	GOLD SHS	78463V107
DHI	D R HORTON INC	12,320	$1.035M	0.1%	$84.01 *	$71.18	+13.0%	COM	23331A109
QQQ	INVESCO QQQ TR	2,651	$949K	0.1%	$357.98	$234.57	+52.6%	UNIT SER 1	46090E103
TGT	TARGET CORP	3,896	$891K	0.1%	$228.70 *	$124.44	+61.7%	COM	87612E106
GILD	GILEAD SCIENCES INC	12,583	$879K	0.1%	$69.86 *	$56.39	+5.5%	COM	375558103
BIV	VANGUARD BD INDEX FDS	9,609	$859K	0.1%	$89.40	$93.16	-4.0%	INTERMED TERM	921937819
T	AT&T INC	30,513	$824K	0.1%	$27.00 *	$16.48	-5.2%	COM	00206R102
SHY	ISHARES TR	9,550	$823K	0.1%	$86.18	$86.12	+0.0%	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	3,777	$802K	0.1%	$212.34 *	$122.99	+48.8%	COM	438516106
WM	WASTE MGMT INC DEL	5,316	$794K	0.1%	$149.36 *	$117.54	+18.9%	COM	94106L109
SYK	STRYKER CORPORATION	2,992	$789K	0.1%	$263.70 *	$121.35	+107.9%	COM	863667101
MVBF	MVB FINL CORP	18,271	$783K	0.1%	$42.85 *	$15.05	+152.4%	COM	553810102
MRK	MERCK & CO INC	10,215	$767K	0.1%	$75.09 *	$56.59	+16.3%	COM	58933Y105
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,261	$764K	0.1%	$82.50 *	$77.58	-7.4%	ORD SHS	G7997R103
KKR	KKR & CO INC	12,440	$757K	0.1%	$60.85 *	$25.89	+126.8%	COM	48251W104
CTAS	CINTAS CORP	1,963	$747K	0.1%	$380.54 *	$60.92	+50.2%	COM	172908105
PRK	PARK NATL CORP	6,079	$741K	0.1%	$121.90	$96.97	+25.8%	COM	700658107
DHR	DANAHER CORPORATION	2,412	$734K	0.1%	$304.31 *	$202.75	+30.5%	COM	235851102
SCHA	SCHWAB STRATEGIC TR	7,124	$713K	0.1%	$100.08 *	$17.39	+43.9%	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	9,521	$707K	0.1%	$74.26 *	$18.20	+36.0%	US DIVIDEND EQ	808524797
BA	BOEING CO	3,202	$704K	0.1%	$219.86	$285.45	-22.9%	COM	097023105
XYZ	SQUARE INC	2,909	$698K	0.1%	$239.94	$110.50	+117.1%	CL A	852234103
MLM	MARTIN MARIETTA MATLS INC	1,995	$682K	0.1%	$341.85 *	$199.65	+66.7%	COM	573284106
PM	PHILIP MORRIS INTL INC	7,178	$680K	0.1%	$94.73 *	$59.91	+29.0%	COM	718172109
LQD	ISHARES TR	4,947	$658K	0.1%	$133.01	$136.19	-2.3%	IBOXX INV CP ETF	464287242
PSLV	SPROTT PHYSICAL SILVER TR	82,575	$634K	0.1%	$7.68	$9.32	—	TR UNIT	85207K107
SPYG	SPDR SER TR	9,804	$628K	0.0%	$64.06	$52.74	+21.4%	PRTFLO S&P500 GW	78464A409
DFAS	DIMENSIONAL ETF TRUST	10,868	$625K	0.0%	$57.51	$58.17	-1.2%	US SMALL CAP ETF	25434V500
AMGN	AMGEN INC	2,934	$624K	0.0%	$212.68 *	$153.62	+20.9%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	15,864	$614K	0.0%	$38.70 *	$15.82	+22.3%	INTL EQTY ETF	808524805
KT	KT CORP	44,535	$607K	0.0%	$13.63	$13.23	+2.9%	SPONSORED ADR	48268K101
—	GLAXOSMITHKLINE PLC	15,765	$602K	0.0%	$38.19	$40.15	—	SPONSORED ADR	37733W105
INTC	INTEL CORP	11,207	$597K	0.0%	$53.27 *	$39.67	+23.7%	COM	458140100
SNY	SANOFI	12,142	$585K	0.0%	$48.18	$42.71	+12.9%	SPONSORED ADR	80105N105
IJJ	ISHARES TR	5,668	$584K	0.0%	$103.03	$106.81	-3.5%	S&P MC 400VL ETF	464287705
VTEB	VANGUARD MUN BD FDS	10,570	$579K	0.0%	$54.78	$54.61	+0.3%	TAX EXEMPT BD	922907746
TSLA	TESLA INC	736	$571K	0.0%	$775.82 *	$191.31	+35.1%	COM	88160R101
KMB	KIMBERLY-CLARK CORP	4,256	$564K	0.0%	$132.52 *	$100.43	+12.7%	COM	494368103
D	DOMINION ENERGY INC	7,576	$553K	0.0%	$72.99 *	$57.87	+3.9%	COM	25746U109
CAT	CATERPILLAR INC	2,857	$548K	0.0%	$191.81 *	$118.89	+49.1%	COM	149123101
VHT	VANGUARD WORLD FDS	2,208	$546K	0.0%	$247.28	$212.16	+16.5%	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	5,320	$539K	0.0%	$101.32	$74.71	+35.5%	U.S. TECH ETF	464287721
PFF	ISHARES TR	13,609	$528K	0.0%	$38.80	$37.76	+2.8%	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	6,217	$528K	0.0%	$84.93 *	$49.30	+49.2%	COM	126650100
IVV	ISHARES TR	1,158	$499K	0.0%	$430.92	$309.53	+39.2%	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	1,930	$494K	0.0%	$255.96 *	$198.73	+15.7%	COM	009158106
VIG	VANGUARD SPECIALIZED FUNDS	3,214	$494K	0.0%	$153.70	$112.77	+36.2%	DIV APP ETF	921908844
BTI	BRITISH AMERN TOB PLC	13,965	$493K	0.0%	$35.30	$37.92	-7.0%	SPONSORED ADR	110448107
LOW	LOWES COS INC	2,418	$491K	0.0%	$203.06 *	$166.14	+12.6%	COM	548661107
PEP	PEPSICO INC	3,195	$481K	0.0%	$150.55 *	$98.32	+34.0%	COM	713448108
PGF	INVESCO EXCHANGE TRADED FD T	25,000	$474K	0.0%	$18.96	$18.98	-0.2%	FINL PFD ETF	46137V621
TR	TOOTSIE ROLL INDS INC	15,463	$471K	0.0%	$30.46 *	$28.12	-3.9%	COM	890516107
AMAT	APPLIED MATLS INC	3,552	$457K	0.0%	$128.66 *	$116.28	+6.6%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	3,959	$455K	0.0%	$114.93 *	$84.82	+28.1%	COM	45866F104
—	FALCON MINERALS CORP	96,391	$453K	0.0%	$4.70	$4.89	—	CL A COM	30607B109
UBSI	UNITED BANKSHARES INC WEST V	12,377	$450K	0.0%	$36.36	$26.85	+35.5%	COM	909907107
NTR	NUTRIEN LTD	6,817	$442K	0.0%	$64.84 *	$38.22	+49.3%	COM	67077M108
JBSS	SANFILIPPO JOHN B & SON INC	5,395	$441K	0.0%	$81.74	$85.71	-4.7%	COM	800422107
MPT	MEDICAL PPTYS TRUST INC	21,828	$438K	0.0%	$20.07	$19.20	—	COM	58463J304
SPOT	SPOTIFY TECHNOLOGY S A	1,893	$427K	0.0%	$225.57	$141.29	+59.5%	SHS	L8681T102
VGSH	VANGUARD SCOTTSDALE FDS	6,800	$418K	0.0%	$61.47	$62.16	-1.2%	SHORT TERM TREAS	92206C102
—	ACTIVISION BLIZZARD INC	5,374	$416K	0.0%	$77.41	$63.87	—	COM	00507V109
AMD	ADVANCED MICRO DEVICES INC	4,021	$414K	0.0%	$102.96	$78.27	+31.5%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	6,970	$412K	0.0%	$59.11 *	$46.04	+7.9%	COM	110122108
DFAT	DIMENSIONAL ETF TRUST	9,153	$406K	0.0%	$44.36	$44.92	-1.2%	US TARGETED VLU	25434V609
ADP	AUTOMATIC DATA PROCESSING IN	2,025	$405K	0.0%	$200.00 *	$114.62	+59.5%	COM	053015103
TTD	THE TRADE DESK INC	5,674	$399K	0.0%	$70.32	$64.83	+8.4%	COM CL A	88339J105
ABT	ABBOTT LABS	3,366	$398K	0.0%	$118.24 *	$81.60	+33.8%	COM	002824100
NKE	NIKE INC	2,691	$391K	0.0%	$145.30 *	$91.65	+48.4%	CL B	654106103
VDC	VANGUARD WORLD FDS	2,129	$382K	0.0%	$179.43	$154.95	+15.7%	CONSUM STP ETF	92204A207
AVUV	AMERICAN CENTY ETF TR	5,017	$379K	0.0%	$75.54	$75.07	+0.7%	US SML CP VALU	025072877
TMO	THERMO FISHER SCIENTIFIC INC	653	$373K	0.0%	$571.21	$346.67	+62.9%	COM	883556102
TRP	TC ENERGY CORP	7,539	$363K	0.0%	$48.15 *	$39.10	-0.8%	COM	87807B107
KO	COCA COLA CO	6,875	$361K	0.0%	$52.51 *	$39.29	+17.6%	COM	191216100
EFA	ISHARES TR	4,553	$355K	0.0%	$77.97	$72.36	+7.8%	MSCI EAFE ETF	464287465
—	LIFE STORAGE INC	3,090	$355K	0.0%	$114.89	$86.08	—	COM	53223X107
SBUX	STARBUCKS CORP	3,194	$352K	0.0%	$110.21 *	$59.36	+68.1%	COM	855244109
PPL	PPL CORP	12,600	$351K	0.0%	$27.86 *	$23.91	+0.4%	COM	69351T106
IJH	ISHARES TR	1,328	$349K	0.0%	$262.80 *	$53.99	-2.5%	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	1,771	$347K	0.0%	$195.93 *	$185.84	-4.3%	COM	907818108
PFG	PRINCIPAL FINANCIAL GROUP IN	5,333	$343K	0.0%	$64.32 *	$38.44	+43.9%	COM	74251V102
SCHH	SCHWAB STRATEGIC TR	7,463	$341K	0.0%	$45.69 *	$20.74	+10.1%	US REIT ETF	808524847
NSC	NORFOLK SOUTHN CORP	1,414	$338K	0.0%	$239.04 *	$167.94	+29.9%	COM	655844108
ETN	EATON CORP PLC	2,171	$324K	0.0%	$149.24 *	$82.45	+69.4%	SHS	G29183103
BND	VANGUARD BD INDEX FDS	3,749	$320K	0.0%	$85.36	$87.71	-2.6%	TOTAL BND MRKT	921937835
ITW	ILLINOIS TOOL WKS INC	1,543	$319K	0.0%	$206.74 *	$153.36	+21.9%	COM	452308109
—	BLACK KNIGHT INC	4,406	$317K	0.0%	$71.95	$84.65	—	COM	09215C105
IEF	ISHARES TR	2,642	$304K	0.0%	$115.06	$116.31	-0.9%	BARCLAYS 7 10 YR	464287440
XEL	XCEL ENERGY INC	4,830	$302K	0.0%	$62.53 *	$52.22	+4.3%	COM	98389B100
—	ROYAL DUTCH SHELL PLC	6,800	$301K	0.0%	$44.26	$39.64	—	SPON ADR B	780259107
BP	BP PLC	10,999	$301K	0.0%	$27.37	$24.62	+11.0%	SPONSORED ADR	055622104
SWKS	SKYWORKS SOLUTIONS INC	1,817	$299K	0.0%	$164.56 *	$127.63	+14.5%	COM	83088M102
WMB	WILLIAMS COS INC	11,377	$295K	0.0%	$25.93 *	$20.43	+4.2%	COM	969457100
VOE	VANGUARD INDEX FDS	2,073	$289K	0.0%	$139.41	$114.77	+21.6%	MCAP VL IDXVIP	922908512
TJX	TJX COS INC NEW	4,387	$289K	0.0%	$65.88 *	$63.73	-2.8%	COM	872540109
RITM	NEW RESIDENTIAL INVT CORP	26,313	$289K	0.0%	$10.98	$10.45	—	COM NEW	64828T201
GDX	VANECK ETF TRUST	9,730	$287K	0.0%	$29.50	$36.10	-18.4%	GOLD MINERS ETF	92189F106
TRV	TRAVELERS COMPANIES INC	1,872	$285K	0.0%	$152.24 *	$109.96	+27.1%	COM	89417E109
—	PATTERSON COS INC	9,376	$283K	0.0%	$30.18	$19.93	—	COM	703395103
IJR	ISHARES TR	2,583	$282K	0.0%	$109.18	$105.90	+3.1%	CORE S&P SCP ETF	464287804
CLX	CLOROX CO DEL	1,671	$277K	0.0%	$165.77 *	$148.46	-3.1%	COM	189054109
COIN	COINBASE GLOBAL INC	1,214	$276K	0.0%	$227.35	$259.62	-12.4%	COM CL A	19260Q107
NEM	NEWMONT CORP	4,920	$267K	0.0%	$54.27 *	$51.35	-7.3%	COM	651639106
ED	CONSOLIDATED EDISON INC	3,632	$264K	0.0%	$72.69 *	$71.77	-12.8%	COM	209115104
GIS	GENERAL MLS INC	4,352	$260K	0.0%	$59.74 *	$41.54	+24.3%	COM	370334104
AXP	AMERICAN EXPRESS CO	1,554	$260K	0.0%	$167.31 *	$148.73	+6.6%	COM	025816109
DLR	DIGITAL RLTY TR INC	1,786	$258K	0.0%	$144.46 *	$101.91	+22.0%	COM	253868103
TFI	SPDR SER TR	4,941	$255K	0.0%	$51.61	$52.15	-1.1%	NUVEEN BRC MUNIC	78468R721
UPS	UNITED PARCEL SERVICE INC	1,385	$252K	0.0%	$181.95 *	$122.55	+22.9%	CL B	911312106
C	CITIGROUP INC	3,582	$251K	0.0%	$70.07 *	$43.75	+37.3%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	2,383	$251K	0.0%	$105.33 *	$52.05	+64.6%	COM	744320102
—	WESTROCK CO	4,929	$246K	0.0%	$49.91	$43.56	—	COM	96145D105
PHYS	SPROTT PHYSICAL GOLD TR	17,500	$242K	0.0%	$13.83	$15.09	—	UNIT	85207H104
VYM	VANGUARD WHITEHALL FDS	2,342	$242K	0.0%	$103.33	$97.59	+5.9%	HIGH DIV YLD	921946406
SEDG	SOLAREDGE TECHNOLOGIES INC	900	$239K	0.0%	$265.56	$272.21	-2.6%	COM	83417M104
KMI	KINDER MORGAN INC DEL	14,217	$238K	0.0%	$16.74 *	$13.27	-1.0%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	892	$237K	0.0%	$265.70 *	$195.26	+19.1%	COM	03027X100
ICLR	ICON PLC	905	$237K	0.0%	$261.88	$243.05	+7.8%	SHS	G4705A100
ORLA	ORLA MNG LTD NEW	70,888	$233K	0.0%	$3.29	$4.56	-28.1%	COM	68634K106
AEE	AMEREN CORP	2,821	$229K	0.0%	$81.18 *	$67.00	+6.5%	COM	023608102
ADI	ANALOG DEVICES INC	1,325	$222K	0.0%	$167.55 *	$148.10	+5.0%	COM	032654105
IWM	ISHARES TR	1,005	$220K	0.0%	$218.91	$219.33	-0.3%	RUSSELL 2000 ETF	464287655
AZN	ASTRAZENECA PLC	3,636	$218K	0.0%	$59.96	$60.28	—	SPONSORED ADR	046353108
BIP	BROOKFIELD INFRAST PARTNERS	3,842	$216K	0.0%	$56.22	$47.58	—	LP INT UNIT	G16252101
XLV	SELECT SECTOR SPDR TR	1,697	$216K	0.0%	$127.28	$132.17	-3.7%	SBI HEALTHCARE	81369Y209
MRNA	MODERNA INC	2,000	$215K	0.0%	$107.50 *	$368.80	+4.4%	Call	60770K107
IJS	ISHARES TR	2,132	$215K	0.0%	$100.84	$104.53	-3.7%	SP SMCP600VL ETF	464287879
VEGI	ISHARES INC	5,464	$213K	0.0%	$38.98	$39.28	-0.9%	GLB AGRIC PR ETF	464286350
XRAY	DENTSPLY SIRONA INC	3,672	$213K	0.0%	$58.01	$65.87	-11.9%	COM	24906P109
CPB	CAMPBELL SOUP CO	5,003	$209K	0.0%	$41.77 *	$31.60	+14.1%	COM	134429109
MDLZ	MONDELEZ INTL INC	3,569	$208K	0.0%	$58.28 *	$54.64	-4.6%	CL A	609207105
SJT	SAN JUAN BASIN RTY TR	41,132	$208K	0.0%	$5.06	$5.06	—	UNIT BEN INT	798241105
CCI	CROWN CASTLE INTL CORP NEW	1,198	$208K	0.0%	$173.62 *	$155.91	-9.8%	COM	22822V101
NGG	NATIONAL GRID PLC	3,458	$206K	0.0%	$59.57	$64.87	-8.1%	SPONSORED ADR NE	636274409
MDY	SPDR S&P MIDCAP 400 ETF TR	427	$205K	0.0%	$480.09	$465.20	+3.4%	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELEC PWR CO INC	2,511	$204K	0.0%	$81.24 *	$66.95	+3.6%	COM	025537101
—	APOLLO GLOBAL MGMT INC	3,300	$203K	0.0%	$61.52	$63.03	—	COM CL A	03768E105
SGDJ	SPROTT ETF TRUST	5,500	$203K	0.0%	$36.91	$47.03	-21.5%	JR GOLD MINERS E	85210B201
XLK	SELECT SECTOR SPDR TR	1,296	$193K	0.0%	$148.92 *	$77.15	-3.2%	TECHNOLOGY	81369Y803
—	FG FINANCIAL GROUP INC	33,281	$162K	0.0%	$4.87	$4.22	—	COM	30259W104
EOLS	EVOLUS INC	18,570	$142K	0.0%	$7.65	$9.43	-19.2%	COM	30052C107
MRNA	MODERNA INC	272	$105K	0.0%	$386.03	$368.80	+4.4%	COM	60770K107
PLTR	PALANTIR TECHNOLOGIES INC	200,000	$89,000	0.0%	$0.45 *	$27.43	-12.3%	Put	69608A108
ABEV	AMBEV SA	10,000	$28,000	0.0%	$2.80	$3.25	-15.2%	SPONSORED ADR	02319V103
MRVL	MARVELL TECHNOLOGY INC	2,000	$27,000	0.0%	$13.50 *	$47.96	+23.5%	Call	573874104
OCGN	OCUGEN INC	20,000	$19,000	0.0%	$0.95 *	$7.34	-2.2%	Call	67577C105
OCGN	OCUGEN INC	2,230	$16,000	0.0%	$7.17	$7.34	-2.2%	COM	67577C105
AAPL	APPLE INC	5,000	$14,000	0.0%	$2.80 *	$96.12	+44.0%	Call	037833100
ENPH	ENPHASE ENERGY INC	7,500	$8,000	0.0%	$1.07 *	$179.51	-16.5%	Put	29355A107
XLK	SELECT SECTOR SPDR TR	1,000	$7,000	0.0%	$7.00 *	$77.15	-3.2%	Call	81369Y803
CAT	CATERPILLAR INC	3,000	$5,000	0.0%	$1.67 *	$118.89	+49.1%	Call	149123101
ATEC	ALPHATEC HLDGS INC	10,000	$0	0.0%	$0.00	—	—	Call	02081G201