Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	471,769	$83.77M	6.2%	$177.57 *	$96.12	+80.9%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	1,285,881	$73.27M	5.4%	$56.98	$56.72	+0.5%	MANAGD MUN ETF	33739N108
MSFT	MICROSOFT CORP	175,843	$59.14M	4.4%	$336.32 *	$173.75	+87.3%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	445,429	$41.32M	3.1%	$92.76	$95.29	-2.7%	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	12,118	$40.41M	3.0%	$3334.38 *	$87.26	+91.1%	COM	023135106
FNV	FRANCO NEV CORP	258,730	$35.78M	2.6%	$138.29 *	$93.11	+43.2%	COM	351858105
GOOG	ALPHABET INC	11,708	$33.88M	2.5%	$2893.58 *	$61.57	+133.2%	CAP STK CL C	02079K107
FCN	FTI CONSULTING INC	220,620	$33.85M	2.5%	$153.42	$111.95	+37.0%	COM	302941109
JNJ	JOHNSON & JOHNSON	178,330	$30.51M	2.3%	$171.07 *	$112.25	+35.6%	COM	478160104
HAIN	HAIN CELESTIAL GROUP INC	656,864	$27.99M	2.1%	$42.61	$25.91	+64.5%	COM	405217100
NVDA	NVIDIA CORPORATION	81,940	$24.1M	1.8%	$294.11 *	$17.76	+65.2%	COM	67066G104
QCOM	QUALCOMM INC	129,196	$23.63M	1.7%	$182.87 *	$71.75	+133.1%	COM	747525103
FAST	FASTENAL CO	359,851	$23.05M	1.7%	$64.06 *	$15.11	+91.9%	COM	311900104
PFE	PFIZER INC	389,769	$23.02M	1.7%	$59.05 *	$27.85	+72.6%	COM	717081103
VTI	VANGUARD INDEX FDS	89,972	$21.72M	1.6%	$241.44	$183.80	+31.4%	TOTAL STK MKT	922908769
SO	SOUTHERN CO	286,395	$19.64M	1.5%	$68.58 *	$42.68	+38.6%	COM	842587107
CASY	CASEYS GEN STORES INC	98,264	$19.39M	1.4%	$197.35 *	$142.64	+35.0%	COM	147528103
DUK	DUKE ENERGY CORP NEW	179,580	$18.84M	1.4%	$104.90 *	$67.99	+31.9%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,473	$18.38M	1.4%	$298.99	$206.08	+45.1%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	30,268	$17.18M	1.3%	$567.70 *	$309.22	+75.0%	COM	22160K105
PHM	PULTE GROUP INC	289,444	$16.55M	1.2%	$57.16 *	$42.14	+30.6%	COM	745867101
LMT	LOCKHEED MARTIN CORP	45,246	$16.08M	1.2%	$355.41 *	$289.67	+10.2%	COM	539830109
PSA	PUBLIC STORAGE	42,725	$16M	1.2%	$374.56 *	$186.31	+66.6%	COM	74460D109
V	VISA INC	72,537	$15.72M	1.2%	$216.70 *	$136.81	+53.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	99,506	$15.41M	1.1%	$154.89 *	$142.55	+6.2%	COM	254687106
TROW	PRICE T ROWE GROUP INC	69,170	$13.6M	1.0%	$196.65 *	$87.27	+87.9%	COM	74144T108
JPM	JPMORGAN CHASE & CO	80,066	$12.68M	0.9%	$158.34 *	$107.72	+32.3%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	32,763	$12.53M	0.9%	$382.54 *	$257.98	+34.0%	COM	38141G104
FNF	FIDELITY NATIONAL FINANCIAL	237,559	$12.4M	0.9%	$52.18 *	$27.52	+49.6%	FNF GROUP COM	31620R303
META	META PLATFORMS INC	36,739	$12.36M	0.9%	$336.35	$326.02	+2.5%	CL A	30303M102
WMT	WALMART INC	81,361	$11.77M	0.9%	$144.69 *	$38.14	+20.0%	COM	931142103
RPRX	ROYALTY PHARMA PLC	294,667	$11.74M	0.9%	$39.85	$41.92	-4.9%	SHS CLASS A	G7709Q104
PLD	PROLOGIS INC.	69,359	$11.68M	0.9%	$168.36 *	$84.66	+76.3%	COM	74340W103
TXN	TEXAS INSTRS INC	61,012	$11.5M	0.9%	$188.47 *	$84.47	+98.1%	COM	882508104
FCFS	FIRSTCASH HOLDINGS INC	145,911	$10.92M	0.8%	$74.81 *	$72.50	-2.5%	COM	33768G107
GRMN	GARMIN LTD	78,168	$10.64M	0.8%	$136.17 *	$62.41	+99.4%	SHS	H2906T109
MCD	MCDONALDS CORP	38,412	$10.3M	0.8%	$268.07 *	$171.97	+42.2%	COM	580135101
MO	ALTRIA GROUP INC	214,621	$10.17M	0.8%	$47.39 *	$29.77	+15.9%	COM	02209S103
CCJ	CAMECO CORP	462,576	$10.09M	0.7%	$21.81	$14.91	+44.9%	COM	13321L108
VZ	VERIZON COMMUNICATIONS INC	193,088	$10.03M	0.7%	$51.96 *	$38.56	+4.4%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	20,887	$9.921M	0.7%	$474.98	$320.05	+48.4%	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,922	$9.736M	0.7%	$120.31	$52.78	+127.9%	SPONSORED ADS	874039100
CTRA	COTERRA ENERGY INC	491,231	$9.333M	0.7%	$19.00 *	$14.42	+7.7%	COM	127097103
DE	DEERE & CO	25,348	$8.692M	0.6%	$342.91 *	$205.00	+58.4%	COM	244199105
PAYX	PAYCHEX INC	62,415	$8.52M	0.6%	$136.51 *	$52.61	+131.0%	COM	704326107
BX	BLACKSTONE INC	57,473	$7.436M	0.6%	$129.38 *	$61.95	+82.3%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	400,487	$7.293M	0.5%	$18.21	$27.43	-33.6%	CL A	69608A108
XOM	EXXON MOBIL CORP	118,209	$7.233M	0.5%	$61.19 *	$44.62	+19.0%	COM	30231G102
VEA	VANGUARD TAX-MANAGED INTL FD	136,041	$6.946M	0.5%	$51.06	$42.68	+19.6%	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	58,672	$6.885M	0.5%	$117.35 *	$83.15	+20.1%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	13,611	$6.834M	0.5%	$502.09 *	$350.85	+33.8%	COM	91324P102
RMD	RESMED INC	25,741	$6.705M	0.5%	$260.48 *	$193.18	+30.1%	COM	761152107
XLE	SELECT SECTOR SPDR TR	117,235	$6.507M	0.5%	$55.50 *	$18.67	+48.6%	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	79,504	$6.46M	0.5%	$81.25	$82.73	-1.8%	SHRT TRM CORP BD	92206C409
RYN	RAYONIER INC	158,776	$6.408M	0.5%	$40.36	$32.58	—	COM	754907103
ICL	ICL GROUP LTD	650,496	$6.29M	0.5%	$9.67	$5.84	+65.5%	SHS	M53213100
ADBE	ADOBE SYSTEMS INCORPORATED	11,078	$6.282M	0.5%	$567.07	$461.24	+22.9%	COM	00724F101
RJF	RAYMOND JAMES FINL INC	60,585	$6.083M	0.4%	$100.40 *	$84.67	+11.5%	COM	754730109
GNRC	GENERAC HLDGS INC	17,173	$6.044M	0.4%	$351.95	$421.34	-16.5%	COM	368736104
SII	SPROTT INC	128,078	$5.775M	0.4%	$45.09 *	$35.20	+16.5%	COM NEW	852066208
AFRM	AFFIRM HLDGS INC	55,151	$5.546M	0.4%	$100.56	$81.99	+22.7%	COM CL A	00827B106
HD	HOME DEPOT INC	12,613	$5.235M	0.4%	$415.05 *	$179.78	+108.6%	COM	437076102
TLT	ISHARES TR	33,879	$5.02M	0.4%	$148.17	$148.10	+0.1%	20 YR TR BD ETF	464287432
EXC	EXELON CORP	86,300	$4.985M	0.4%	$57.76 *	$26.49	+34.7%	COM	30161N101
BTI	BRITISH AMERN TOB PLC	132,299	$4.949M	0.4%	$37.41	$35.76	+4.6%	SPONSORED ADR	110448107
MU	MICRON TECHNOLOGY INC	52,219	$4.864M	0.4%	$93.15 *	$82.33	+10.7%	COM	595112103
MA	MASTERCARD INCORPORATED	13,164	$4.73M	0.3%	$359.31 *	$317.82	+10.4%	CL A	57636Q104
HII	HUNTINGTON INGALLS INDS INC	25,113	$4.69M	0.3%	$186.76 *	$169.65	+0.6%	COM	446413106
VB	VANGUARD INDEX FDS	20,446	$4.621M	0.3%	$226.01	$166.80	+35.5%	SMALL CP ETF	922908751
GOLD	A-MARK PRECIOUS METALS INC	73,513	$4.492M	0.3%	$61.10 *	$33.44	-8.6%	COM	00181T107
IDA	IDACORP INC	39,095	$4.43M	0.3%	$113.31	$104.53	+8.4%	COM	451107106
MUSA	MURPHY USA INC	22,127	$4.409M	0.3%	$199.26	$147.50	+32.5%	COM	626755102
HVT	HAVERTY FURNITURE COS INC	144,000	$4.402M	0.3%	$30.57	$20.20	+51.3%	COM	419596101
LNN	LINDSAY CORP	28,594	$4.346M	0.3%	$151.99 *	$131.81	+10.2%	COM	535555106
AMT	AMERICAN TOWER CORP NEW	14,787	$4.325M	0.3%	$292.49 *	$236.82	+8.8%	COM	03027X100
GLD	SPDR GOLD TR	25,254	$4.317M	0.3%	$170.94	$165.67	+3.2%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	1,483	$4.296M	0.3%	$2896.83 *	$57.50	+150.0%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	83,671	$4.211M	0.3%	$50.33 *	$40.03	+11.3%	CL A	20030N101
—	FOCUS FINL PARTNERS INC	70,229	$4.194M	0.3%	$59.72	$42.75	—	COM CL A	34417P100
VOO	VANGUARD INDEX FDS	9,468	$4.133M	0.3%	$436.52	$318.04	+37.3%	S&P 500 ETF SHS	922908363
CAH	CARDINAL HEALTH INC	77,580	$3.995M	0.3%	$51.50 *	$49.14	-3.8%	COM	14149Y108
LNG	CHENIERE ENERGY INC	38,722	$3.927M	0.3%	$101.42	$104.32	-2.8%	COM NEW	16411R208
CELH	CELSIUS HLDGS INC	51,009	$3.804M	0.3%	$74.58 *	$25.73	-3.4%	COM NEW	15118V207
CRM	SALESFORCE COM INC	14,936	$3.796M	0.3%	$254.15	$229.99	+9.2%	COM	79466L302
—	LABORATORY CORP AMER HLDGS	11,623	$3.652M	0.3%	$314.20	$282.71	—	COM NEW	50540R409
EQT	EQT CORP	162,313	$3.54M	0.3%	$21.81 *	$19.65	+4.3%	COM	26884L109
VWO	VANGUARD INTL EQUITY INDEX F	69,207	$3.423M	0.3%	$49.46	$45.55	+8.6%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	18,621	$3.33M	0.2%	$178.83	$113.48	+57.6%	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	24,528	$3.321M	0.2%	$135.40 *	$70.94	+64.6%	COM	00287Y109
DFUS	DIMENSIONAL ETF TRUST	62,183	$3.215M	0.2%	$51.70	$46.61	+10.9%	US EQUITY ETF	25434V401
SF	STIFEL FINL CORP	44,724	$3.149M	0.2%	$70.41 *	$61.75	+5.5%	COM	860630102
ERIE	ERIE INDTY CO	16,105	$3.103M	0.2%	$192.67 *	$187.30	-4.1%	CL A	29530P102
RIO	RIO TINTO PLC	43,974	$2.944M	0.2%	$66.95	$80.26	-16.6%	SPONSORED ADR	767204100
SYY	SYSCO CORP	35,739	$2.807M	0.2%	$78.54 *	$52.83	+32.9%	COM	871829107
SHM	SPDR SER TR	56,212	$2.765M	0.2%	$49.19	$49.79	-1.2%	NUVEEN BLMBRG SH	78468R739
SOFI	SOFI TECHNOLOGIES INC	172,973	$2.735M	0.2%	$15.81	$18.35	-13.9%	COM	83406F102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.704M	0.2%	$450666.67	$297800.10	+51.3%	CL A	084670108
DAR	DARLING INGREDIENTS INC	38,697	$2.681M	0.2%	$69.28	$72.67	-4.6%	COM	237266101
VTV	VANGUARD INDEX FDS	18,057	$2.656M	0.2%	$147.09	$111.59	+31.8%	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	200,000	$2.626M	0.2%	$13.13 *	$27.43	-33.6%	Put	69608A108
VALE	VALE S A	186,301	$2.612M	0.2%	$14.02	$18.14	-22.7%	SPONSORED ADS	91912E105
PG	PROCTER AND GAMBLE CO	15,540	$2.542M	0.2%	$163.58 *	$82.55	+79.3%	COM	742718109
TFC	TRUIST FINL CORP	43,118	$2.525M	0.2%	$58.56 *	$36.26	+31.8%	COM	89832Q109
FPE	FIRST TR EXCH TRADED FD III	119,089	$2.42M	0.2%	$20.32	$20.57	-1.2%	PFD SECS INC ETF	33739E108
RTX	RAYTHEON TECHNOLOGIES CORP	27,402	$2.358M	0.2%	$86.05 *	$54.55	+44.1%	COM	75513E101
VUG	VANGUARD INDEX FDS	7,228	$2.319M	0.2%	$320.84 *	$34.36	+55.7%	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP	25,589	$2.152M	0.2%	$84.10 *	$42.34	+88.0%	COM	808513105
DFAC	DIMENSIONAL ETF TRUST	73,917	$2.141M	0.2%	$28.96	$26.57	+9.0%	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	12,245	$2.103M	0.2%	$171.74	$151.16	+13.6%	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	15,084	$2.016M	0.1%	$133.65 *	$100.74	+13.3%	COM	459200101
AGG	ISHARES TR	17,262	$1.969M	0.1%	$114.07	$116.89	-2.4%	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD	16,106	$1.913M	0.1%	$118.78	$257.75	-53.9%	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	4,510	$1.87M	0.1%	$414.63 *	$173.27	+125.4%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	29,431	$1.865M	0.1%	$63.37 *	$30.96	+80.8%	COM	17275R102
AR	ANTERO RESOURCES CORP	100,000	$1.75M	0.1%	$17.50	$8.47	+106.6%	COM	03674X106
VNQ	VANGUARD INDEX FDS	14,952	$1.735M	0.1%	$116.04	$83.15	+39.5%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	20,928	$1.692M	0.1%	$80.85	$82.55	-2.1%	SHORT TRM BOND	921937827
PYPL	PAYPAL HLDGS INC	8,530	$1.609M	0.1%	$188.63	$234.30	-19.7%	COM	70450Y103
NEE	NEXTERA ENERGY INC	16,846	$1.573M	0.1%	$93.38 *	$63.29	+32.4%	COM	65339F101
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.562M	0.1%	$1562.00 *	$35.21	-0.7%	Call	169656105
VGT	VANGUARD WORLD FDS	3,253	$1.49M	0.1%	$458.04 *	$35.15	+62.9%	INF TECH ETF	92204A702
FHI	FEDERATED HERMES INC	39,539	$1.486M	0.1%	$37.58 *	$18.63	+71.0%	CL B	314211103
BAC	BK OF AMERICA CORP	32,717	$1.456M	0.1%	$44.50 *	$26.50	+51.6%	COM	060505104
CME	CME GROUP INC	6,319	$1.444M	0.1%	$228.52 *	$121.61	+60.3%	COM	12572Q105
VXUS	VANGUARD STAR FDS	21,671	$1.378M	0.1%	$63.59	$55.26	+15.0%	VG TL INTL STK F	921909768
IWD	ISHARES TR	8,076	$1.356M	0.1%	$167.90	$153.85	+9.2%	RUS 1000 VAL ETF	464287598
ENB	ENBRIDGE INC	34,543	$1.35M	0.1%	$39.08 *	$22.74	+32.5%	COM	29250N105
BY	BYLINE BANCORP INC	48,006	$1.313M	0.1%	$27.35 *	$20.41	+25.5%	COM	124411109
IVV	ISHARES TR	2,528	$1.206M	0.1%	$477.06	$391.54	+21.8%	CORE S&P500 ETF	464287200
ECL	ECOLAB INC	4,889	$1.147M	0.1%	$234.61 *	$156.33	+43.3%	COM	278865100
NFLX	NETFLIX INC	1,902	$1.146M	0.1%	$602.52 *	$37.06	+62.6%	COM	64110L106
—	JACOBS ENGR GROUP INC	7,928	$1.104M	0.1%	$139.25	$129.57	—	COM	469814107
QQQ	INVESCO QQQ TR	2,682	$1.067M	0.1%	$397.84	$236.32	+68.3%	UNIT SER 1	46090E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,270	$1.047M	0.1%	$112.94 *	$77.58	+27.6%	ORD SHS	G7997R103
MDT	MEDTRONIC PLC	9,980	$1.032M	0.1%	$103.41 *	$88.69	+3.4%	SHS	G5960L103
IWF	ISHARES TR	3,121	$954K	0.1%	$305.67 *	$58.49	+30.6%	RUS 1000 GRW ETF	464287614
KKR	KKR & CO INC	12,440	$927K	0.1%	$74.52 *	$25.89	+178.0%	COM	48251W104
TGT	TARGET CORP	3,876	$897K	0.1%	$231.42 *	$124.44	+64.1%	COM	87612E106
WM	WASTE MGMT INC DEL	5,278	$881K	0.1%	$166.92 *	$117.54	+33.4%	COM	94106L109
CTAS	CINTAS CORP	1,964	$870K	0.1%	$442.97 *	$60.92	+75.3%	COM	172908105
MLM	MARTIN MARIETTA MATLS INC	1,973	$869K	0.1%	$440.45 *	$199.65	+115.2%	COM	573284106
SCHD	SCHWAB STRATEGIC TR	10,352	$837K	0.1%	$80.85 *	$18.82	+43.1%	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	9,541	$836K	0.1%	$87.62	$93.16	-5.9%	INTERMED TERM	921937819
PRK	PARK NATL CORP	6,079	$835K	0.1%	$137.36	$96.97	+41.6%	COM	700658107
SHY	ISHARES TR	9,700	$830K	0.1%	$85.57	$86.12	-0.7%	1 3 YR TREAS BD	464287457
SCHF	SCHWAB STRATEGIC TR	21,097	$820K	0.1%	$38.87 *	$16.77	+15.9%	INTL EQTY ETF	808524805
DHR	DANAHER CORPORATION	2,441	$803K	0.1%	$328.96 *	$203.55	+40.6%	COM	235851102
SYK	STRYKER CORPORATION	2,988	$799K	0.1%	$267.40 *	$121.35	+111.4%	COM	863667101
HON	HONEYWELL INTL INC	3,795	$791K	0.1%	$208.43 *	$122.99	+46.8%	COM	438516106
—	SVB FINANCIAL GROUP	1,136	$770K	0.1%	$677.82	$250.17	—	COM	78486Q101
TSLA	TESLA INC	727	$768K	0.1%	$1056.40 *	$191.31	+84.1%	COM	88160R101
MVBF	MVB FINL CORP	18,271	$759K	0.1%	$41.54 *	$15.05	+145.6%	COM	553810102
SPYG	SPDR SER TR	10,150	$736K	0.1%	$72.51	$53.32	+35.9%	PRTFLO S&P500 GW	78464A409
COIN	COINBASE GLOBAL INC	2,898	$731K	0.1%	$252.24	$277.71	-9.1%	COM CL A	19260Q107
BA	BOEING CO	3,628	$730K	0.1%	$201.21	$276.74	-27.3%	COM	097023105
SCHA	SCHWAB STRATEGIC TR	7,124	$729K	0.1%	$102.33 *	$17.39	+47.2%	US SML CAP ETF	808524607
—	GLAXOSMITHKLINE PLC	15,765	$695K	0.1%	$44.08	$40.15	—	SPONSORED ADR	37733W105
NEM	NEWMONT CORP	11,202	$695K	0.1%	$62.04 *	$50.50	+8.8%	COM	651639106
MRK	MERCK & CO INC	8,931	$684K	0.1%	$76.59 *	$56.59	+19.7%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	12,432	$683K	0.1%	$54.94	$54.64	+0.5%	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	3,933	$683K	0.1%	$173.66 *	$106.79	+43.5%	COM	713448108
T	AT&T INC	27,136	$668K	0.0%	$24.62 *	$16.48	-11.4%	COM	00206R102
LOW	LOWES COS INC	2,534	$655K	0.0%	$258.48 *	$168.59	+41.8%	COM	548661107
DFAS	DIMENSIONAL ETF TRUST	10,903	$654K	0.0%	$59.98	$58.17	+3.1%	US SMALL CAP ETF	25434V500
PSLV	SPROTT PHYSICAL SILVER TR	79,975	$641K	0.0%	$8.02	$9.32	—	TR UNIT	85207K107
IJJ	ISHARES TR	5,668	$627K	0.0%	$110.62	$106.81	+3.6%	S&P MC 400VL ETF	464287705
CVS	CVS HEALTH CORP	6,056	$625K	0.0%	$103.20 *	$49.30	+82.5%	COM	126650100
IYW	ISHARES TR	5,320	$611K	0.0%	$114.85	$74.71	+53.7%	U.S. TECH ETF	464287721
SCHX	SCHWAB STRATEGIC TR	5,366	$611K	0.0%	$113.87 *	$18.47	+2.7%	US LRG CAP ETF	808524201
INTC	INTEL CORP	11,831	$609K	0.0%	$51.47 *	$40.07	+19.2%	COM	458140100
CAT	CATERPILLAR INC	2,871	$594K	0.0%	$206.90 *	$118.89	+61.4%	COM	149123101
APD	AIR PRODS & CHEMS INC	1,934	$588K	0.0%	$304.03 *	$198.73	+38.2%	COM	009158106
ABT	ABBOTT LABS	4,134	$582K	0.0%	$140.78 *	$88.49	+47.6%	COM	002824100
KT	KT CORP	46,035	$579K	0.0%	$12.58	$13.23	-5.0%	SPONSORED ADR	48268K101
D	DOMINION ENERGY INC	7,234	$568K	0.0%	$78.52 *	$57.87	+12.8%	COM	25746U109
JBSS	SANFILIPPO JOHN B & SON INC	6,301	$568K	0.0%	$90.14	$85.70	+5.2%	COM	800422107
AMAT	APPLIED MATLS INC	3,576	$563K	0.0%	$157.44 *	$116.28	+30.5%	COM	038222105
TR	TOOTSIE ROLL INDS INC	15,463	$560K	0.0%	$36.22 *	$28.12	+14.5%	COM	890516107
ESGU	ISHARES TR	5,176	$558K	0.0%	$107.81	$104.93	+2.8%	ESG AWR MSCI USA	46435G425
AMD	ADVANCED MICRO DEVICES INC	3,819	$550K	0.0%	$144.02	$78.27	+83.9%	COM	007903107
—	FALCON MINERALS CORP	111,972	$545K	0.0%	$4.87	$4.89	—	CL A COM	30607B109
ICE	INTERCONTINENTAL EXCHANGE IN	3,973	$543K	0.0%	$136.67 *	$84.82	+52.9%	COM	45866F104
—	WALGREENS BOOTS ALLIANCE INC	10,319	$538K	0.0%	$52.14	$46.91	—	COM	931427108
PFF	ISHARES TR	13,609	$537K	0.0%	$39.46	$37.76	+4.4%	PFD AND INCM SEC	464288687
SNY	SANOFI	10,410	$522K	0.0%	$50.14	$42.71	+17.3%	SPONSORED ADR	80105N105
MMM	3M CO	2,814	$500K	0.0%	$177.68 *	$115.62	+10.2%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	2,003	$494K	0.0%	$246.63 *	$114.62	+97.6%	COM	053015103
PM	PHILIP MORRIS INTL INC	5,138	$488K	0.0%	$94.98 *	$59.91	+31.0%	COM	718172109
AVUV	AMERICAN CENTY ETF TR	5,997	$478K	0.0%	$79.71	$75.81	+5.2%	US SML CP VALU	025072877
—	LIFE STORAGE INC	3,090	$473K	0.0%	$153.07	$86.08	—	COM	53223X107
TRP	TC ENERGY CORP	10,147	$472K	0.0%	$46.52 *	$39.30	-3.3%	COM	87807B107
LQD	ISHARES TR	3,548	$470K	0.0%	$132.47	$136.19	-2.7%	IBOXX INV CP ETF	464287242
NKE	NIKE INC	2,735	$456K	0.0%	$166.73 *	$92.66	+68.8%	CL B	654106103
NVR	NVR INC	77	$455K	0.0%	$5909.09	$3914.71	+50.9%	COM	62944T105
UBSI	UNITED BANKSHARES INC WEST V	12,377	$449K	0.0%	$36.28	$26.85	+35.1%	COM	909907107
NTR	NUTRIEN LTD	5,953	$448K	0.0%	$75.26 *	$38.22	+74.3%	COM	67077M108
TMO	THERMO FISHER SCIENTIFIC INC	666	$444K	0.0%	$666.67	$351.95	+87.5%	COM	883556102
VHT	VANGUARD WORLD FDS	1,668	$444K	0.0%	$266.19	$212.16	+25.6%	HEALTH CAR ETF	92204A504
SPOT	SPOTIFY TECHNOLOGY S A	1,893	$443K	0.0%	$234.02	$141.29	+65.6%	SHS	L8681T102
DFAT	DIMENSIONAL ETF TRUST	9,156	$435K	0.0%	$47.51	$44.92	+5.8%	US TARGETED VLU	25434V609
VDC	VANGUARD WORLD FDS	2,155	$431K	0.0%	$200.00	$155.36	+28.7%	CONSUM STP ETF	92204A207
TTD	THE TRADE DESK INC	4,680	$429K	0.0%	$91.67	$64.83	+41.3%	COM CL A	88339J105
UNP	UNION PAC CORP	1,697	$428K	0.0%	$252.21 *	$185.84	+23.5%	COM	907818108
XYZ	BLOCK INC	2,609	$421K	0.0%	$161.36	$110.50	+46.2%	CL A	852234103
VGSH	VANGUARD SCOTTSDALE FDS	6,750	$411K	0.0%	$60.89	$62.16	-2.1%	SHORT TERM TREAS	92206C102
NSC	NORFOLK SOUTHN CORP	1,381	$411K	0.0%	$297.61 *	$167.94	+62.3%	COM	655844108
IJH	ISHARES TR	1,428	$404K	0.0%	$282.91 *	$54.11	+4.6%	CORE S&P MCP ETF	464287507
SCHH	SCHWAB STRATEGIC TR	7,513	$396K	0.0%	$52.71 *	$20.74	+27.0%	US REIT ETF	808524847
KO	COCA COLA CO	6,681	$396K	0.0%	$59.27 *	$39.29	+33.8%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	6,242	$389K	0.0%	$62.32 *	$46.04	+13.7%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	1,563	$386K	0.0%	$246.96 *	$154.09	+45.7%	COM	452308109
PFG	PRINCIPAL FINANCIAL GROUP IN	5,335	$386K	0.0%	$72.35 *	$38.44	+63.1%	COM	74251V102
SCHZ	SCHWAB STRATEGIC TR	7,131	$384K	0.0%	$53.85 *	$27.03	-0.3%	US AGGREGATE B	808524839
VYM	VANGUARD WHITEHALL FDS	3,368	$378K	0.0%	$112.23	$101.00	+11.0%	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	2,158	$373K	0.0%	$172.85 *	$82.45	+97.0%	SHS	G29183103
RGEN	REPLIGEN CORP	1,358	$360K	0.0%	$265.10	$269.41	-1.7%	COM	759916109
MRVL	MARVELL TECHNOLOGY INC	4,049	$354K	0.0%	$87.43	$47.96	+79.4%	COM	573874104
SBUX	STARBUCKS CORP	3,011	$352K	0.0%	$116.90 *	$59.36	+79.0%	COM	855244109
IVW	ISHARES TR	4,176	$349K	0.0%	$83.57	$80.56	+3.9%	S&P 500 GRWT ETF	464287309
KHC	KRAFT HEINZ CO	9,619	$345K	0.0%	$35.87 *	$29.49	+0.6%	COM	500754106
EFA	ISHARES TR	4,310	$339K	0.0%	$78.65	$72.36	+8.7%	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	4,395	$334K	0.0%	$76.00 *	$63.73	+12.3%	COM	872540109
DHI	D R HORTON INC	3,002	$326K	0.0%	$108.59 *	$71.18	+46.2%	COM	23331A109
GDX	VANECK ETF TRUST	9,943	$318K	0.0%	$31.98	$36.01	-11.0%	GOLD MINERS ETF	92189F106
ED	CONSOLIDATED EDISON INC	3,682	$314K	0.0%	$85.28 *	$71.72	+3.6%	COM	209115104
IJR	ISHARES TR	2,719	$311K	0.0%	$114.38	$106.30	+7.7%	CORE S&P SCP ETF	464287804
DLR	DIGITAL RLTY TR INC	1,729	$306K	0.0%	$176.98 *	$101.91	+50.4%	COM	253868103
XEL	XCEL ENERGY INC	4,496	$304K	0.0%	$67.62 *	$52.22	+13.7%	COM	98389B100
IEF	ISHARES TR	2,640	$304K	0.0%	$115.15	$116.31	-1.1%	BARCLAYS 7 10 YR	464287440
KMI	KINDER MORGAN INC DEL	19,128	$303K	0.0%	$15.84 *	$13.25	-4.6%	COM	49456B101
SJT	SAN JUAN BASIN RTY TR	49,777	$303K	0.0%	$6.09	$5.24	—	UNIT BEN INT	798241105
EFG	ISHARES TR	2,713	$299K	0.0%	$110.21	$109.52	+0.7%	EAFE GRWTH ETF	464288885
MPT	MEDICAL PPTYS TRUST INC	12,666	$299K	0.0%	$23.61	$19.20	—	COM	58463J304
—	ROYAL DUTCH SHELL PLC	6,800	$295K	0.0%	$43.38	$39.64	—	SPON ADR B	780259107
TRV	TRAVELERS COMPANIES INC	1,875	$293K	0.0%	$156.27 *	$109.96	+31.6%	COM	89417E109
CLX	CLOROX CO DEL	1,677	$292K	0.0%	$174.12 *	$148.46	+2.8%	COM	189054109
BP	BP PLC	10,972	$292K	0.0%	$26.61	$24.62	+8.1%	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	1,351	$290K	0.0%	$214.66 *	$122.55	+45.3%	CL B	911312106
VOE	VANGUARD INDEX FDS	1,917	$288K	0.0%	$150.23	$114.77	+31.0%	MCAP VL IDXVIP	922908512
AVGO	BROADCOM INC	500	$287K	0.0%	$574.00 *	$51.79	+19.0%	Call	11135F101
GILD	GILEAD SCIENCES INC	3,926	$285K	0.0%	$72.59 *	$56.39	+10.8%	COM	375558103
IWV	ISHARES TR	1,025	$284K	0.0%	$277.07	$270.89	+2.4%	RUSSELL 3000 ETF	464287689
URI	UNITED RENTALS INC	848	$282K	0.0%	$332.55 *	$345.28	-6.8%	COM	911363109
ICLR	ICON PLC	905	$280K	0.0%	$309.39	$243.05	+27.4%	SHS	G4705A100
TFI	SPDR SER TR	5,371	$278K	0.0%	$51.76	$52.10	-0.7%	NUVEEN BLMBRG MU	78468R721
ORLA	ORLA MNG LTD NEW	70,888	$271K	0.0%	$3.82	$4.56	-16.3%	COM	68634K106
MELI	MERCADOLIBRE INC	200	$270K	0.0%	$1350.00	$1404.74	-4.0%	COM	58733R102
STIP	ISHARES TR	2,550	$270K	0.0%	$105.88	$105.96	-0.1%	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	100	$269K	0.0%	$2690.00 *	$57.50	+150.0%	Call	02079K305
PRU	PRUDENTIAL FINL INC	2,360	$255K	0.0%	$108.05 *	$52.05	+71.2%	COM	744320102
SEDG	SOLAREDGE TECHNOLOGIES INC	910	$255K	0.0%	$280.22	$272.69	+2.9%	COM	83417M104
AEE	AMEREN CORP	2,853	$254K	0.0%	$89.03 *	$67.09	+17.7%	COM	023608102
FND	FLOOR & DECOR HLDGS INC	1,947	$253K	0.0%	$129.94	$128.84	+0.9%	CL A	339750101
SWKS	SKYWORKS SOLUTIONS INC	1,621	$251K	0.0%	$154.84 *	$127.63	+8.1%	COM	83088M102
PHYS	SPROTT PHYSICAL GOLD TR	17,500	$251K	0.0%	$14.34	$15.09	—	UNIT	85207H104
AXP	AMERICAN EXPRESS CO	1,526	$250K	0.0%	$163.83 *	$148.73	+4.4%	COM	025816109
WMB	WILLIAMS COS INC	9,575	$249K	0.0%	$26.01 *	$20.43	+6.2%	COM	969457100
—	PIONEER NAT RES CO	1,334	$243K	0.0%	$182.16	$182.16	—	COM	723787107
MDLZ	MONDELEZ INTL INC	3,645	$242K	0.0%	$66.39 *	$54.66	+9.3%	CL A	609207105
IWM	ISHARES TR	1,079	$240K	0.0%	$222.43	$219.78	+1.2%	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	1,695	$239K	0.0%	$141.00	$132.17	+6.6%	SBI HEALTHCARE	81369Y209
—	ENVIVA PARTNERS LP	3,394	$239K	0.0%	$70.42	$70.42	—	COM UNIT	29414J107
—	APOLLO GLOBAL MGMT INC	3,300	$239K	0.0%	$72.42	$63.03	—	COM CL A	03768E105
RSPG	INVESCO EXCHANGE TRADED FD T	4,991	$238K	0.0%	$47.69	$49.00	-2.5%	S&P500 EQL ENR	46137V365
BIP	BROOKFIELD INFRAST PARTNERS	3,845	$234K	0.0%	$60.86	$47.58	—	LP INT UNIT	G16252101
VEGI	ISHARES INC	5,649	$231K	0.0%	$40.89	$39.32	+4.0%	GLB AGRIC PR ETF	464286350
ADI	ANALOG DEVICES INC	1,316	$231K	0.0%	$175.53 *	$148.10	+10.6%	COM	032654105
AZN	ASTRAZENECA PLC	3,933	$229K	0.0%	$58.23	$60.12	—	SPONSORED ADR	046353108
—	BLACK KNIGHT INC	2,753	$228K	0.0%	$82.82	$84.65	—	COM	09215C105
KMB	KIMBERLY-CLARK CORP	1,586	$227K	0.0%	$143.13 *	$100.43	+22.6%	COM	494368103
—	WESTROCK CO	5,079	$225K	0.0%	$44.30	$43.58	—	COM	96145D105
XLK	SELECT SECTOR SPDR TR	1,296	$225K	0.0%	$173.61 *	$77.15	+12.7%	TECHNOLOGY	81369Y803
SGDJ	SPROTT ETF TRUST	5,500	$225K	0.0%	$40.91	$47.03	-13.1%	JR GOLD MINERS E	85210B201
IJS	ISHARES TR	2,126	$222K	0.0%	$104.42	$104.53	-0.0%	SP SMCP600VL ETF	464287879
—	EATON VANCE TAX-MANAGED DIVE	14,767	$222K	0.0%	$15.03	$15.03	—	COM	27828N102
AEP	AMERICAN ELEC PWR CO INC	2,482	$221K	0.0%	$89.04 *	$66.95	+14.6%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	424	$220K	0.0%	$518.87	$465.20	+11.3%	UTSER1 S&PDCRP	78467Y107
CBRE	CBRE GROUP INC	2,030	$220K	0.0%	$108.37	$102.47	+5.9%	CL A	12504L109
WEC	WEC ENERGY GROUP INC	2,246	$218K	0.0%	$97.06 *	$79.41	+6.5%	COM	92939U106
CPB	CAMPBELL SOUP CO	5,000	$217K	0.0%	$43.40 *	$31.60	+19.7%	COM	134429109
CCI	CROWN CASTLE INTL CORP NEW	1,036	$216K	0.0%	$208.49 *	$155.91	+9.4%	COM	22822V101
MNST	MONSTER BEVERAGE CORP NEW	2,234	$215K	0.0%	$96.24 *	$44.45	+8.0%	COM	61174X109
C	CITIGROUP INC	3,509	$212K	0.0%	$60.42 *	$43.75	+19.0%	COM NEW	172967424
—	REDFIN CORP	5,515	$212K	0.0%	$38.44	$67.30	—	COM	75737F108
CSX	CSX CORP	5,617	$211K	0.0%	$37.56 *	$33.29	+6.8%	COM	126408103
SGDM	SPROTT ETF TRUST	7,700	$211K	0.0%	$27.40	$27.16	+0.7%	GOLD MINERS ETF	85210B102
PICK	ISHARES INC	4,923	$210K	0.0%	$42.66	$41.99	+1.5%	MSCI GBL ETF NEW	46434G848
GGAL	GRUPO FINANCIERO GALICIA S.A	22,007	$209K	0.0%	$9.50	$9.50	—	SPONSORED ADR	399909100
IWR	ISHARES TR	2,517	$209K	0.0%	$83.04	$82.08	+1.1%	RUS MID CAP ETF	464287499
—	NEXTERA ENERGY INC	3,600	$207K	0.0%	$57.50	$57.50	—	UNIT 99/99/9999	65339F770
FDX	FEDEX CORP	796	$206K	0.0%	$258.79 *	$219.91	+8.0%	COM	31428X106
XLI	SELECT SECTOR SPDR TR	1,902	$201K	0.0%	$105.68	$103.87	+1.9%	SBI INT-INDS	81369Y704
—	DNP SELECT INCOME FD INC	18,508	$201K	0.0%	$10.86	$10.86	—	COM	23325P104
CTVA	CORTEVA INC	4,260	$201K	0.0%	$47.18 *	$43.54	+3.9%	COM	22052L104
—	EATON VANCE TAX-MANAGED GLOB	17,361	$185K	0.0%	$10.66	$10.66	—	COM	27829F108
AVGO	BROADCOM INC	194	$129K	0.0%	$664.95 *	$51.79	+19.0%	COM	11135F101
RITM	NEW RESIDENTIAL INVT CORP	11,949	$128K	0.0%	$10.71	$10.45	—	COM NEW	64828T201
—	EQUITRANS MIDSTREAM CORP	11,434	$118K	0.0%	$10.32	$10.32	—	COM	294600101
—	BALLANTYNE STRONG INC	32,251	$93,000	0.0%	$2.88	$4.71	—	COM	058516105
TSLA	TESLA INC	100	$86,000	0.0%	$860.00 *	$191.31	+84.1%	Call	88160R101
EOLS	EVOLUS INC	11,570	$75,000	0.0%	$6.48	$9.43	-31.0%	COM	30052C107
—	WESTERN ASSET HIGH INCOME OP	11,479	$60,000	0.0%	$5.23	$5.23	—	COM	95766K109
—	BK TECHNOLOGIES CORPORATION	22,011	$53,000	0.0%	$2.41	$4.05	—	COM	05587G104
—	AMARIN CORP PLC	15,000	$51,000	0.0%	$3.40	$3.40	—	SPONS ADR NEW	023111206
MRVL	MARVELL TECHNOLOGY INC	700	$48,000	0.0%	$68.57 *	$47.96	+79.4%	Call	573874104
GILD	GILEAD SCIENCES INC	500	$31,000	0.0%	$62.00	$56.39	+10.8%	Call	375558103
ABEV	AMBEV SA	10,000	$28,000	0.0%	$2.80	$3.25	-14.0%	SPONSORED ADR	02319V103
CMG	CHIPOTLE MEXICAN GRILL INC	14	$24,000	0.0%	$1714.29 *	$35.21	-0.7%	COM	169656105