Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	471,769	$83.77M	6.2%	$96.12	+61.0%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	1,285,881	$73.27M	5.4%	$55.82	—	MANAGD MUN ETF	33739N108
MSFT	MICROSOFT CORP	175,843	$59.14M	4.4%	$173.75	+80.4%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	445,429	$41.32M	3.1%	$94.47	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	12,118	$40.41M	3.0%	$87.26	+96.1%	COM	023135106
FNV	FRANCO NEV CORP	258,730	$35.78M	2.6%	$93.11	+42.9%	COM	351858105
GOOG	ALPHABET INC	11,708	$33.88M	2.5%	$61.57	+133.0%	CAP STK CL C	02079K107
FCN	FTI CONSULTING INC	220,620	$33.85M	2.5%	$111.95	+30.3%	COM	302941109
JNJ	JOHNSON & JOHNSON	178,330	$30.51M	2.3%	$112.25	+29.3%	COM	478160104
HAIN	HAIN CELESTIAL GROUP INC	656,864	$27.99M	2.1%	$25.91	+64.7%	COM	405217100
NVDA	NVIDIA CORPORATION	81,940	$24.1M	1.8%	$17.76	+54.6%	COM	67066G104
QCOM	QUALCOMM INC	129,196	$23.63M	1.7%	$71.75	+103.6%	COM	747525103
FAST	FASTENAL CO	359,851	$23.05M	1.7%	$15.11	+76.4%	COM	311900104
PFE	PFIZER INC	389,769	$23.02M	1.7%	$27.85	+44.4%	COM	717081103
VTI	VANGUARD INDEX FDS	89,972	$21.72M	1.6%	$182.28	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	286,395	$19.64M	1.5%	$42.68	+28.2%	COM	842587107
CASY	CASEYS GEN STORES INC	98,264	$19.39M	1.4%	$142.64	+32.2%	COM	147528103
DUK	DUKE ENERGY CORP NEW	179,580	$18.84M	1.4%	$67.99	+26.9%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,473	$18.38M	1.4%	$206.08	+39.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	30,268	$17.18M	1.3%	$309.22	+57.9%	COM	22160K105
PHM	PULTE GROUP INC	289,444	$16.55M	1.2%	$42.14	+16.9%	COM	745867101
LMT	LOCKHEED MARTIN CORP	45,246	$16.08M	1.2%	$289.67	+6.7%	COM	539830109
PSA	PUBLIC STORAGE	42,725	$16M	1.2%	$186.31	+47.9%	COM	74460D109
V	VISA INC	72,537	$15.72M	1.2%	$136.81	+52.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	99,506	$15.41M	1.1%	$142.55	+10.7%	COM	254687106
TROW	PRICE T ROWE GROUP INC	69,170	$13.6M	1.0%	$87.27	+93.2%	COM	74144T108
JPM	JPMORGAN CHASE & CO	80,066	$12.68M	0.9%	$107.72	+37.2%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	32,763	$12.53M	0.9%	$257.98	+38.2%	COM	38141G104
FNF	FIDELITY NATIONAL FINANCIAL	237,559	$12.4M	0.9%	$27.52	+41.6%	FNF GROUP COM	31620R303
META	META PLATFORMS INC	36,739	$12.36M	0.9%	$326.02	+1.1%	CL A	30303M102
WMT	WALMART INC	81,361	$11.77M	0.9%	$38.14	+18.5%	COM	931142103
RPRX	ROYALTY PHARMA PLC	294,667	$11.74M	0.9%	$41.92	-7.3%	SHS CLASS A	G7709Q104
PLD	PROLOGIS INC.	69,359	$11.68M	0.9%	$84.66	+55.9%	COM	74340W103
TXN	TEXAS INSTRS INC	61,012	$11.5M	0.9%	$84.47	+101.4%	COM	882508104
FCFS	FIRSTCASH HOLDINGS INC	145,911	$10.92M	0.8%	$72.50	0.0%	COM	33768G107
GRMN	GARMIN LTD	78,168	$10.64M	0.8%	$62.41	+110.7%	SHS	H2906T109
MCD	MCDONALDS CORP	38,412	$10.3M	0.8%	$171.97	+33.5%	COM	580135101
MO	ALTRIA GROUP INC	214,621	$10.17M	0.8%	$29.77	+10.2%	COM	02209S103
CCJ	CAMECO CORP	462,576	$10.09M	0.7%	$14.91	+60.4%	COM	13321L108
VZ	VERIZON COMMUNICATIONS INC	193,088	$10.03M	0.7%	$38.56	+4.8%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	20,887	$9.921M	0.7%	$328.45	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,922	$9.736M	0.7%	$53.86	—	SPONSORED ADS	874039100
CTRA	COTERRA ENERGY INC	491,231	$9.333M	0.7%	$14.42	+17.0%	COM	127097103
DE	DEERE & CO	25,348	$8.692M	0.6%	$205.00	+60.3%	COM	244199105
PAYX	PAYCHEX INC	62,415	$8.52M	0.6%	$52.61	+108.8%	COM	704326107
BX	BLACKSTONE INC	57,473	$7.436M	0.6%	$61.95	+87.5%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	400,487	$7.293M	0.5%	$27.43	-19.5%	CL A	69608A108
XOM	EXXON MOBIL CORP	118,209	$7.233M	0.5%	$44.62	+20.8%	COM	30231G102
VEA	VANGUARD TAX-MANAGED INTL FD	136,041	$6.946M	0.5%	$42.62	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	58,672	$6.885M	0.5%	$83.15	+15.6%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	13,611	$6.834M	0.5%	$350.85	+20.3%	COM	91324P102
RMD	RESMED INC	25,741	$6.705M	0.5%	$193.18	+29.5%	COM	761152107
XLE	SELECT SECTOR SPDR TR	117,235	$6.507M	0.5%	$40.56	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	79,504	$6.46M	0.5%	$82.84	—	SHRT TRM CORP BD	92206C409
RYN	RAYONIER INC	158,776	$6.408M	0.5%	$32.58	—	COM	754907103
ICL	ICL GROUP LTD	650,496	$6.29M	0.5%	$5.84	+52.1%	SHS	M53213100
ADBE	ADOBE SYSTEMS INCORPORATED	11,078	$6.282M	0.5%	$461.24	+35.5%	COM	00724F101
RJF	RAYMOND JAMES FINL INC	60,585	$6.083M	0.4%	$84.67	+9.7%	COM	754730109
GNRC	GENERAC HLDGS INC	17,173	$6.044M	0.4%	$421.34	-1.6%	COM	368736104
SII	SPROTT INC	128,078	$5.775M	0.4%	$35.20	+8.9%	COM NEW	852066208
AFRM	AFFIRM HLDGS INC	55,151	$5.546M	0.4%	$81.99	+61.2%	COM CL A	00827B106
HD	HOME DEPOT INC	12,613	$5.235M	0.4%	$179.78	+90.9%	COM	437076102
TLT	ISHARES TR	33,879	$5.02M	0.4%	$145.68	—	20 YR TR BD ETF	464287432
EXC	EXELON CORP	86,300	$4.985M	0.4%	$26.49	+22.8%	COM	30161N101
BTI	BRITISH AMERN TOB PLC	132,299	$4.949M	0.4%	$37.35	—	SPONSORED ADR	110448107
MU	MICRON TECHNOLOGY INC	52,219	$4.864M	0.4%	$82.33	-7.3%	COM	595112103
MA	MASTERCARD INCORPORATED	13,164	$4.73M	0.3%	$317.82	+6.3%	CL A	57636Q104
HII	HUNTINGTON INGALLS INDS INC	25,113	$4.69M	0.3%	$169.65	+3.8%	COM	446413106
VB	VANGUARD INDEX FDS	20,446	$4.621M	0.3%	$175.04	—	SMALL CP ETF	922908751
GOLD	A-MARK PRECIOUS METALS INC	73,513	$4.492M	0.3%	$33.44	0.0%	COM	00181T107
IDA	IDACORP INC	39,095	$4.43M	0.3%	$104.53	+1.8%	COM	451107106
MUSA	MURPHY USA INC	22,127	$4.409M	0.3%	$147.50	+18.8%	COM	626755102
HVT	HAVERTY FURNITURE COS INC	144,000	$4.402M	0.3%	$20.20	+59.6%	COM	419596101
LNN	LINDSAY CORP	28,594	$4.346M	0.3%	$131.81	+10.6%	COM	535555106
AMT	AMERICAN TOWER CORP NEW	14,787	$4.325M	0.3%	$236.82	+1.1%	COM	03027X100
GLD	SPDR GOLD TR	25,254	$4.317M	0.3%	$168.51	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	1,483	$4.296M	0.3%	$57.50	+148.6%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	83,671	$4.211M	0.3%	$40.03	+15.3%	CL A	20030N101
—	FOCUS FINL PARTNERS INC	70,229	$4.194M	0.3%	$42.75	—	COM CL A	34417P100
VOO	VANGUARD INDEX FDS	9,468	$4.133M	0.3%	$327.40	—	S&P 500 ETF SHS	922908363
CAH	CARDINAL HEALTH INC	77,580	$3.995M	0.3%	$49.14	-9.2%	COM	14149Y108
LNG	CHENIERE ENERGY INC	38,722	$3.927M	0.3%	$104.32	0.0%	COM NEW	16411R208
CELH	CELSIUS HLDGS INC	51,009	$3.804M	0.3%	$25.73	+7.5%	COM NEW	15118V207
CRM	SALESFORCE COM INC	14,936	$3.796M	0.3%	$229.99	+20.7%	COM	79466L302
—	LABORATORY CORP AMER HLDGS	11,623	$3.652M	0.3%	$282.71	—	COM NEW	50540R409
EQT	EQT CORP	162,313	$3.54M	0.3%	$19.65	0.0%	COM	26884L109
VWO	VANGUARD INTL EQUITY INDEX F	69,207	$3.423M	0.3%	$45.58	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	18,621	$3.33M	0.2%	$112.50	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	24,528	$3.321M	0.2%	$70.94	+43.4%	COM	00287Y109
DFUS	DIMENSIONAL ETF TRUST	62,183	$3.215M	0.2%	$47.33	—	US EQUITY ETF	25434V401
SF	STIFEL FINL CORP	44,724	$3.149M	0.2%	$61.75	+9.0%	COM	860630102
ERIE	ERIE INDTY CO	16,105	$3.103M	0.2%	$187.30	0.0%	CL A	29530P102
RIO	RIO TINTO PLC	43,974	$2.944M	0.2%	$130.62	—	SPONSORED ADR	767204100
SYY	SYSCO CORP	35,739	$2.807M	0.2%	$52.83	+30.2%	COM	871829107
SHM	SPDR SER TR	56,212	$2.765M	0.2%	$49.79	—	NUVEEN BLMBRG SH	78468R739
SOFI	SOFI TECHNOLOGIES INC	172,973	$2.735M	0.2%	$18.35	0.0%	COM	83406F102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.704M	0.2%	$297800.10	+45.0%	CL A	084670108
DAR	DARLING INGREDIENTS INC	38,697	$2.681M	0.2%	$72.67	0.0%	COM	237266101
VTV	VANGUARD INDEX FDS	18,057	$2.656M	0.2%	$112.01	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	200,000	$2.626M	0.2%	$27.43	-19.5%	Put	69608A108
VALE	VALE S A	186,301	$2.612M	0.2%	$19.42	—	SPONSORED ADS	91912E105
PG	PROCTER AND GAMBLE CO	15,540	$2.542M	0.2%	$82.55	+62.5%	COM	742718109
TFC	TRUIST FINL CORP	43,118	$2.525M	0.2%	$36.26	+37.1%	COM	89832Q109
FPE	FIRST TR EXCH TRADED FD III	119,089	$2.42M	0.2%	$20.48	—	PFD SECS INC ETF	33739E108
RTX	RAYTHEON TECHNOLOGIES CORP	27,402	$2.358M	0.2%	$54.55	+45.4%	COM	75513E101
VUG	VANGUARD INDEX FDS	7,228	$2.319M	0.2%	$207.53	—	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP	25,589	$2.152M	0.2%	$42.34	+80.7%	COM	808513105
DFAC	DIMENSIONAL ETF TRUST	73,917	$2.141M	0.2%	$26.91	—	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	12,245	$2.103M	0.2%	$156.69	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	15,084	$2.016M	0.1%	$100.74	+5.7%	COM	459200101
AGG	ISHARES TR	17,262	$1.969M	0.1%	$117.18	—	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD	16,106	$1.913M	0.1%	$227.76	—	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	4,510	$1.87M	0.1%	$173.27	+98.1%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	29,431	$1.865M	0.1%	$30.96	+63.0%	COM	17275R102
AR	ANTERO RESOURCES CORP	100,000	$1.75M	0.1%	$8.47	+123.6%	COM	03674X106
VNQ	VANGUARD INDEX FDS	14,952	$1.735M	0.1%	$82.87	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	20,928	$1.692M	0.1%	$82.62	—	SHORT TRM BOND	921937827
PYPL	PAYPAL HLDGS INC	8,530	$1.609M	0.1%	$234.30	-7.9%	COM	70450Y103
NEE	NEXTERA ENERGY INC	16,846	$1.573M	0.1%	$63.29	+22.2%	COM	65339F101
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.562M	0.1%	$35.21	0.0%	Call	169656105
VGT	VANGUARD WORLD FDS	3,253	$1.49M	0.1%	$267.12	—	INF TECH ETF	92204A702
FHI	FEDERATED HERMES INC	39,539	$1.486M	0.1%	$18.63	+57.4%	CL B	314211103
BAC	BK OF AMERICA CORP	32,717	$1.456M	0.1%	$26.50	+54.8%	COM	060505104
CME	CME GROUP INC	6,319	$1.444M	0.1%	$121.61	+52.0%	COM	12572Q105
VXUS	VANGUARD STAR FDS	21,671	$1.378M	0.1%	$55.33	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	8,076	$1.356M	0.1%	$157.12	—	RUS 1000 VAL ETF	464287598
ENB	ENBRIDGE INC	34,543	$1.35M	0.1%	$22.74	+34.9%	COM	29250N105
BY	BYLINE BANCORP INC	48,006	$1.313M	0.1%	$20.41	+20.9%	COM	124411109
IVV	ISHARES TR	2,528	$1.206M	0.1%	$406.80	—	CORE S&P500 ETF	464287200
ECL	ECOLAB INC	4,889	$1.147M	0.1%	$156.33	+37.9%	COM	278865100
NFLX	NETFLIX INC	1,902	$1.146M	0.1%	$37.06	+72.4%	COM	64110L106
—	JACOBS ENGR GROUP INC	7,928	$1.104M	0.1%	$129.57	—	COM	469814107
QQQ	INVESCO QQQ TR	2,682	$1.067M	0.1%	$240.83	—	UNIT SER 1	46090E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,270	$1.047M	0.1%	$77.58	+9.2%	ORD SHS	G7997R103
MDT	MEDTRONIC PLC	9,980	$1.032M	0.1%	$88.69	+15.0%	SHS	G5960L103
IWF	ISHARES TR	3,121	$954K	0.1%	$241.95	—	RUS 1000 GRW ETF	464287614
KKR	KKR & CO INC	12,440	$927K	0.1%	$25.89	+175.1%	COM	48251W104
TGT	TARGET CORP	3,876	$897K	0.1%	$124.44	+72.1%	COM	87612E106
WM	WASTE MGMT INC DEL	5,278	$881K	0.1%	$117.54	+28.2%	COM	94106L109
CTAS	CINTAS CORP	1,964	$870K	0.1%	$60.92	+70.3%	COM	172908105
MLM	MARTIN MARIETTA MATLS INC	1,973	$869K	0.1%	$199.65	+97.8%	COM	573284106
SCHD	SCHWAB STRATEGIC TR	10,352	$837K	0.1%	$56.55	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	9,541	$836K	0.1%	$92.88	—	INTERMED TERM	921937819
PRK	PARK NATL CORP	6,079	$835K	0.1%	$96.97	+37.1%	COM	700658107
SHY	ISHARES TR	9,700	$830K	0.1%	$86.65	—	1 3 YR TREAS BD	464287457
SCHF	SCHWAB STRATEGIC TR	21,097	$820K	0.1%	$33.76	—	INTL EQTY ETF	808524805
DHR	DANAHER CORPORATION	2,441	$803K	0.1%	$203.55	+32.7%	COM	235851102
SYK	STRYKER CORPORATION	2,988	$799K	0.1%	$121.35	+106.9%	COM	863667101
HON	HONEYWELL INTL INC	3,795	$791K	0.1%	$122.99	+50.5%	COM	438516106
—	SVB FINANCIAL GROUP	1,136	$770K	0.1%	$250.17	—	COM	78486Q101
TSLA	TESLA INC	727	$768K	0.1%	$191.31	+75.3%	COM	88160R101
MVBF	MVB FINL CORP	18,271	$759K	0.1%	$15.05	+149.0%	COM	553810102
SPYG	SPDR SER TR	10,150	$736K	0.1%	$54.36	—	PRTFLO S&P500 GW	78464A409
COIN	COINBASE GLOBAL INC	2,898	$731K	0.1%	$277.71	+4.7%	COM CL A	19260Q107
BA	BOEING CO	3,628	$730K	0.1%	$276.74	-23.7%	COM	097023105
SCHA	SCHWAB STRATEGIC TR	7,124	$729K	0.1%	$63.22	—	US SML CAP ETF	808524607
—	GLAXOSMITHKLINE PLC	15,765	$695K	0.1%	$40.15	—	SPONSORED ADR	37733W105
NEM	NEWMONT CORP	11,202	$695K	0.1%	$50.50	-1.3%	COM	651639106
MRK	MERCK & CO INC	8,931	$684K	0.1%	$56.59	+23.5%	COM	58933Y105
PEP	PEPSICO INC	3,933	$683K	0.1%	$106.79	+34.3%	COM	713448108
VTEB	VANGUARD MUN BD FDS	12,432	$683K	0.1%	$54.95	—	TAX EXEMPT BD	922907746
T	AT&T INC	27,136	$668K	0.0%	$16.48	-11.0%	COM	00206R102
LOW	LOWES COS INC	2,534	$655K	0.0%	$168.59	+30.4%	COM	548661107
DFAS	DIMENSIONAL ETF TRUST	10,903	$654K	0.0%	$58.77	—	US SMALL CAP ETF	25434V500
PSLV	SPROTT PHYSICAL SILVER TR	79,975	$641K	0.0%	$9.32	—	TR UNIT	85207K107
IJJ	ISHARES TR	5,668	$627K	0.0%	$106.39	—	S&P MC 400VL ETF	464287705
CVS	CVS HEALTH CORP	6,056	$625K	0.0%	$49.30	+63.3%	COM	126650100
IYW	ISHARES TR	5,320	$611K	0.0%	$113.34	—	U.S. TECH ETF	464287721
SCHX	SCHWAB STRATEGIC TR	5,366	$611K	0.0%	$113.87	—	US LRG CAP ETF	808524201
INTC	INTEL CORP	11,831	$609K	0.0%	$40.07	+18.0%	COM	458140100
CAT	CATERPILLAR INC	2,871	$594K	0.0%	$118.89	+57.0%	COM	149123101
APD	AIR PRODS & CHEMS INC	1,934	$588K	0.0%	$198.73	+32.7%	COM	009158106
ABT	ABBOTT LABS	4,134	$582K	0.0%	$88.49	+34.1%	COM	002824100
KT	KT CORP	46,035	$579K	0.0%	$12.93	—	SPONSORED ADR	48268K101
D	DOMINION ENERGY INC	7,234	$568K	0.0%	$57.87	+7.4%	COM	25746U109
JBSS	SANFILIPPO JOHN B & SON INC	6,301	$568K	0.0%	$85.70	-0.0%	COM	800422107
AMAT	APPLIED MATLS INC	3,576	$563K	0.0%	$116.28	+20.0%	COM	038222105
TR	TOOTSIE ROLL INDS INC	15,463	$560K	0.0%	$28.12	+6.0%	COM	890516107
ESGU	ISHARES TR	5,176	$558K	0.0%	$107.81	—	ESG AWR MSCI USA	46435G425
AMD	ADVANCED MICRO DEVICES INC	3,819	$550K	0.0%	$78.27	+71.7%	COM	007903107
—	FALCON MINERALS CORP	111,972	$545K	0.0%	$4.89	—	CL A COM	30607B109
ICE	INTERCONTINENTAL EXCHANGE IN	3,973	$543K	0.0%	$84.82	+47.8%	COM	45866F104
—	WALGREENS BOOTS ALLIANCE INC	10,319	$538K	0.0%	$46.91	—	COM	931427108
PFF	ISHARES TR	13,609	$537K	0.0%	$38.05	—	PFD AND INCM SEC	464288687
SNY	SANOFI	10,410	$522K	0.0%	$43.30	—	SPONSORED ADR	80105N105
MMM	3M CO	2,814	$500K	0.0%	$115.62	+10.1%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	2,003	$494K	0.0%	$114.62	+80.8%	COM	053015103
PM	PHILIP MORRIS INTL INC	5,138	$488K	0.0%	$59.91	+27.4%	COM	718172109
AVUV	AMERICAN CENTY ETF TR	5,997	$478K	0.0%	$77.01	—	US SML CP VALU	025072877
—	LIFE STORAGE INC	3,090	$473K	0.0%	$86.08	—	COM	53223X107
TRP	TC ENERGY CORP	10,147	$472K	0.0%	$39.30	+1.5%	COM	87807B107
LQD	ISHARES TR	3,548	$470K	0.0%	$138.06	—	IBOXX INV CP ETF	464287242
NKE	NIKE INC	2,735	$456K	0.0%	$92.66	+66.8%	CL B	654106103
NVR	NVR INC	77	$455K	0.0%	$3914.71	+34.8%	COM	62944T105
UBSI	UNITED BANKSHARES INC WEST V	12,377	$449K	0.0%	$26.85	+37.1%	COM	909907107
NTR	NUTRIEN LTD	5,953	$448K	0.0%	$38.22	+61.3%	COM	67077M108
VHT	VANGUARD WORLD FDS	1,668	$444K	0.0%	$212.69	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	666	$444K	0.0%	$351.95	+75.4%	COM	883556102
SPOT	SPOTIFY TECHNOLOGY S A	1,893	$443K	0.0%	$141.29	+77.1%	SHS	L8681T102
DFAT	DIMENSIONAL ETF TRUST	9,156	$435K	0.0%	$45.21	—	US TARGETED VLU	25434V609
VDC	VANGUARD WORLD FDS	2,155	$431K	0.0%	$157.71	—	CONSUM STP ETF	92204A207
TTD	THE TRADE DESK INC	4,680	$429K	0.0%	$64.83	+35.1%	COM CL A	88339J105
UNP	UNION PAC CORP	1,697	$428K	0.0%	$185.84	+15.7%	COM	907818108
XYZ	BLOCK INC	2,609	$421K	0.0%	$110.50	+96.1%	CL A	852234103
VGSH	VANGUARD SCOTTSDALE FDS	6,750	$411K	0.0%	$62.09	—	SHORT TERM TREAS	92206C102
NSC	NORFOLK SOUTHN CORP	1,381	$411K	0.0%	$167.94	+52.0%	COM	655844108
IJH	ISHARES TR	1,428	$404K	0.0%	$271.91	—	CORE S&P MCP ETF	464287507
SCHH	SCHWAB STRATEGIC TR	7,513	$396K	0.0%	$43.28	—	US REIT ETF	808524847
KO	COCA COLA CO	6,681	$396K	0.0%	$39.29	+25.2%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	6,242	$389K	0.0%	$46.04	+6.9%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	1,563	$386K	0.0%	$154.09	+36.5%	COM	452308109
PFG	PRINCIPAL FINANCIAL GROUP IN	5,335	$386K	0.0%	$38.44	+56.4%	COM	74251V102
SCHZ	SCHWAB STRATEGIC TR	7,131	$384K	0.0%	$53.85	—	US AGGREGATE B	808524839
VYM	VANGUARD WHITEHALL FDS	3,368	$378K	0.0%	$104.81	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	2,158	$373K	0.0%	$82.45	+88.5%	SHS	G29183103
RGEN	REPLIGEN CORP	1,358	$360K	0.0%	$269.41	0.0%	COM	759916109
MRVL	MARVELL TECHNOLOGY INC	4,049	$354K	0.0%	$47.96	+53.1%	COM	573874104
SBUX	STARBUCKS CORP	3,011	$352K	0.0%	$59.36	+72.2%	COM	855244109
IVW	ISHARES TR	4,176	$349K	0.0%	$83.57	—	S&P 500 GRWT ETF	464287309
KHC	KRAFT HEINZ CO	9,619	$345K	0.0%	$29.49	0.0%	COM	500754106
EFA	ISHARES TR	4,310	$339K	0.0%	$74.59	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	4,395	$334K	0.0%	$63.73	+2.4%	COM	872540109
DHI	D R HORTON INC	3,002	$326K	0.0%	$71.18	+29.7%	COM	23331A109
GDX	VANECK ETF TRUST	9,943	$318K	0.0%	$33.42	—	GOLD MINERS ETF	92189F106
ED	CONSOLIDATED EDISON INC	3,682	$314K	0.0%	$71.72	-5.1%	COM	209115104
IJR	ISHARES TR	2,719	$311K	0.0%	$109.60	—	CORE S&P SCP ETF	464287804
DLR	DIGITAL RLTY TR INC	1,729	$306K	0.0%	$101.91	+35.5%	COM	253868103
XEL	XCEL ENERGY INC	4,496	$304K	0.0%	$52.22	+8.9%	COM	98389B100
IEF	ISHARES TR	2,640	$304K	0.0%	$121.53	—	BARCLAYS 7 10 YR	464287440
KMI	KINDER MORGAN INC DEL	19,128	$303K	0.0%	$13.25	-0.4%	COM	49456B101
SJT	SAN JUAN BASIN RTY TR	49,777	$303K	0.0%	$5.24	—	UNIT BEN INT	798241105
MPT	MEDICAL PPTYS TRUST INC	12,666	$299K	0.0%	$19.20	—	COM	58463J304
EFG	ISHARES TR	2,713	$299K	0.0%	$110.21	—	EAFE GRWTH ETF	464288885
—	ROYAL DUTCH SHELL PLC	6,800	$295K	0.0%	$39.64	—	SPON ADR B	780259107
TRV	TRAVELERS COMPANIES INC	1,875	$293K	0.0%	$109.96	+30.9%	COM	89417E109
BP	BP PLC	10,972	$292K	0.0%	$25.07	—	SPONSORED ADR	055622104
CLX	CLOROX CO DEL	1,677	$292K	0.0%	$148.46	-1.9%	COM	189054109
UPS	UNITED PARCEL SERVICE INC	1,351	$290K	0.0%	$122.55	+37.6%	CL B	911312106
VOE	VANGUARD INDEX FDS	1,917	$288K	0.0%	$121.31	—	MCAP VL IDXVIP	922908512
AVGO	BROADCOM INC	500	$287K	0.0%	$51.79	0.0%	Call	11135F101
GILD	GILEAD SCIENCES INC	3,926	$285K	0.0%	$56.39	+4.3%	COM	375558103
IWV	ISHARES TR	1,025	$284K	0.0%	$277.07	—	RUSSELL 3000 ETF	464287689
URI	UNITED RENTALS INC	848	$282K	0.0%	$345.28	0.0%	COM	911363109
ICLR	ICON PLC	905	$280K	0.0%	$243.05	+15.1%	SHS	G4705A100
TFI	SPDR SER TR	5,371	$278K	0.0%	$51.62	—	NUVEEN BLMBRG MU	78468R721
ORLA	ORLA MNG LTD NEW	70,888	$271K	0.0%	$4.56	-16.8%	COM	68634K106
STIP	ISHARES TR	2,550	$270K	0.0%	$105.88	—	0-5 YR TIPS ETF	46429B747
MELI	MERCADOLIBRE INC	200	$270K	0.0%	$1404.74	0.0%	COM	58733R102
GOOGL	ALPHABET INC	100	$269K	0.0%	$57.50	+148.6%	Call	02079K305
PRU	PRUDENTIAL FINL INC	2,360	$255K	0.0%	$52.05	+70.7%	COM	744320102
SEDG	SOLAREDGE TECHNOLOGIES INC	910	$255K	0.0%	$272.69	+15.8%	COM	83417M104
AEE	AMEREN CORP	2,853	$254K	0.0%	$67.09	+11.8%	COM	023608102
FND	FLOOR & DECOR HLDGS INC	1,947	$253K	0.0%	$128.84	0.0%	CL A	339750101
SWKS	SKYWORKS SOLUTIONS INC	1,621	$251K	0.0%	$127.63	+11.3%	COM	83088M102
PHYS	SPROTT PHYSICAL GOLD TR	17,500	$251K	0.0%	$15.09	—	UNIT	85207H104
AXP	AMERICAN EXPRESS CO	1,526	$250K	0.0%	$148.73	+8.8%	COM	025816109
WMB	WILLIAMS COS INC	9,575	$249K	0.0%	$20.43	+11.4%	COM	969457100
—	PIONEER NAT RES CO	1,334	$243K	0.0%	$182.16	—	COM	723787107
MDLZ	MONDELEZ INTL INC	3,645	$242K	0.0%	$54.66	+1.2%	CL A	609207105
IWM	ISHARES TR	1,079	$240K	0.0%	$222.87	—	RUSSELL 2000 ETF	464287655
—	APOLLO GLOBAL MGMT INC	3,300	$239K	0.0%	$63.03	—	COM CL A	03768E105
—	ENVIVA PARTNERS LP	3,394	$239K	0.0%	$70.42	—	COM UNIT	29414J107
XLV	SELECT SECTOR SPDR TR	1,695	$239K	0.0%	$127.28	—	SBI HEALTHCARE	81369Y209
RSPG	INVESCO EXCHANGE TRADED FD T	4,991	$238K	0.0%	$47.69	—	S&P500 EQL ENR	46137V365
BIP	BROOKFIELD INFRAST PARTNERS	3,845	$234K	0.0%	$47.58	—	LP INT UNIT	G16252101
VEGI	ISHARES INC	5,649	$231K	0.0%	$39.04	—	GLB AGRIC PR ETF	464286350
ADI	ANALOG DEVICES INC	1,316	$231K	0.0%	$148.10	+11.2%	COM	032654105
AZN	ASTRAZENECA PLC	3,933	$229K	0.0%	$60.12	—	SPONSORED ADR	046353108
—	BLACK KNIGHT INC	2,753	$228K	0.0%	$84.65	—	COM	09215C105
KMB	KIMBERLY-CLARK CORP	1,586	$227K	0.0%	$100.43	+14.8%	COM	494368103
XLK	SELECT SECTOR SPDR TR	1,296	$225K	0.0%	$148.92	—	TECHNOLOGY	81369Y803
SGDJ	SPROTT ETF TRUST	5,500	$225K	0.0%	$49.27	—	JR GOLD MINERS E	85210B201
—	WESTROCK CO	5,079	$225K	0.0%	$43.58	—	COM	96145D105
—	EATON VANCE TAX-MANAGED DIVE	14,767	$222K	0.0%	$15.03	—	COM	27828N102
IJS	ISHARES TR	2,126	$222K	0.0%	$106.27	—	SP SMCP600VL ETF	464287879
AEP	AMERICAN ELEC PWR CO INC	2,482	$221K	0.0%	$66.95	+8.3%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	424	$220K	0.0%	$480.32	—	UTSER1 S&PDCRP	78467Y107
CBRE	CBRE GROUP INC	2,030	$220K	0.0%	$102.47	0.0%	CL A	12504L109
WEC	WEC ENERGY GROUP INC	2,246	$218K	0.0%	$79.41	0.0%	COM	92939U106
CPB	CAMPBELL SOUP CO	5,000	$217K	0.0%	$31.60	+14.5%	COM	134429109
CCI	CROWN CASTLE INTL CORP NEW	1,036	$216K	0.0%	$155.91	-3.8%	COM	22822V101
MNST	MONSTER BEVERAGE CORP NEW	2,234	$215K	0.0%	$44.45	0.0%	COM	61174X109
C	CITIGROUP INC	3,509	$212K	0.0%	$43.75	+30.7%	COM NEW	172967424
—	REDFIN CORP	5,515	$212K	0.0%	$67.30	—	COM	75737F108
CSX	CSX CORP	5,617	$211K	0.0%	$33.29	0.0%	COM	126408103
SGDM	SPROTT ETF TRUST	7,700	$211K	0.0%	$27.40	—	GOLD MINERS ETF	85210B102
PICK	ISHARES INC	4,923	$210K	0.0%	$42.66	—	MSCI GBL ETF NEW	46434G848
GGAL	GRUPO FINANCIERO GALICIA S.A	22,007	$209K	0.0%	$9.50	—	SPONSORED ADR	399909100
IWR	ISHARES TR	2,517	$209K	0.0%	$83.04	—	RUS MID CAP ETF	464287499
—	NEXTERA ENERGY INC	3,600	$207K	0.0%	$57.50	—	UNIT 99/99/9999	65339F770
FDX	FEDEX CORP	796	$206K	0.0%	$219.91	0.0%	COM	31428X106
XLI	SELECT SECTOR SPDR TR	1,902	$201K	0.0%	$105.68	—	SBI INT-INDS	81369Y704
CTVA	CORTEVA INC	4,260	$201K	0.0%	$43.54	0.0%	COM	22052L104
—	DNP SELECT INCOME FD INC	18,508	$201K	0.0%	$10.86	—	COM	23325P104
—	EATON VANCE TAX-MANAGED GLOB	17,361	$185K	0.0%	$10.66	—	COM	27829F108
AVGO	BROADCOM INC	194	$129K	0.0%	$51.79	0.0%	COM	11135F101
RITM	NEW RESIDENTIAL INVT CORP	11,949	$128K	0.0%	$10.45	—	COM NEW	64828T201
—	EQUITRANS MIDSTREAM CORP	11,434	$118K	0.0%	$10.32	—	COM	294600101
—	BALLANTYNE STRONG INC	32,251	$93,000	0.0%	$399.09	—	COM	058516105
TSLA	TESLA INC	100	$86,000	0.0%	$191.31	+75.3%	Call	88160R101
EOLS	EVOLUS INC	11,570	$75,000	0.0%	$9.43	-27.2%	COM	30052C107
—	WESTERN ASSET HIGH INCOME OP	11,479	$60,000	0.0%	$5.23	—	COM	95766K109
—	BK TECHNOLOGIES CORPORATION	22,011	$53,000	0.0%	$4.05	—	COM	05587G104
—	AMARIN CORP PLC	15,000	$51,000	0.0%	$3.40	—	SPONS ADR NEW	023111206
MRVL	MARVELL TECHNOLOGY INC	700	$48,000	0.0%	$47.96	+53.1%	Call	573874104
GILD	GILEAD SCIENCES INC	500	$31,000	0.0%	$56.39	+4.3%	Call	375558103
ABEV	AMBEV SA	10,000	$28,000	0.0%	$3.40	—	SPONSORED ADR	02319V103
CMG	CHIPOTLE MEXICAN GRILL INC	14	$24,000	0.0%	$35.21	0.0%	COM	169656105