Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $1.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 446,467 | $77.96M | 5.9% | $174.61 | $96.12 | +78.2% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 1,384,306 | $73.45M | 5.6% | $53.06 | $56.60 | -6.3% | MANAGD MUN ETF | 33739N108 |
| FNV | FRANCO NEV CORP | 320,583 | $51.14M | 3.9% | $159.52 * | $101.93 | +51.2% | COM | 351858105 |
| FCN | FTI CONSULTING INC | 287,430 | $45.19M | 3.4% | $157.22 | $120.58 | +30.4% | COM | 302941109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 488,038 | $41.99M | 3.2% | $86.04 | $94.72 | -9.2% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 135,004 | $41.62M | 3.2% | $308.31 * | $173.75 | +72.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,319 | $36.9M | 2.8% | $3259.92 * | $87.26 | +86.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 177,744 | $32.11M | 2.5% | $180.65 | $174.05 | +3.8% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 177,951 | $31.54M | 2.4% | $177.23 * | $112.25 | +41.3% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 157,125 | $31.14M | 2.4% | $198.17 * | $158.06 | +22.6% | COM | 147528103 |
| NVDA | NVIDIA CORPORATION | 85,653 | $23.37M | 1.8% | $272.86 * | $18.08 | +50.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,243 | $23.02M | 1.8% | $2792.92 * | $61.57 | +125.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,430 | $22.39M | 1.7% | $352.91 | $209.70 | +68.3% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 375,201 | $22.29M | 1.7% | $59.40 * | $15.53 | +74.1% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 48,975 | $21.62M | 1.6% | $441.41 * | $295.41 | +35.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 175,885 | $19.64M | 1.5% | $111.66 * | $67.99 | +41.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 264,494 | $19.18M | 1.5% | $72.51 * | $42.68 | +48.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 122,928 | $18.79M | 1.4% | $152.82 * | $71.75 | +95.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 31,552 | $18.17M | 1.4% | $575.84 * | $317.01 | +73.4% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 43,947 | $17.15M | 1.3% | $390.27 * | $189.51 | +71.6% | COM | 74460D109 |
| PFE | PFIZER INC | 310,643 | $16.08M | 1.2% | $51.77 * | $27.85 | +52.5% | COM | 717081103 |
| GOLD | A-MARK PRECIOUS METALS INC | 189,605 | $14.66M | 1.1% | $77.34 * | $33.87 | +14.2% | COM | 00181T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 424,592 | $14.61M | 1.1% | $34.40 | $25.91 | +32.8% | COM | 405217100 |
| VTI | VANGUARD INDEX FDS | 62,669 | $14.27M | 1.1% | $227.67 | $183.80 | +23.9% | TOTAL STK MKT | 922908769 |
| CCJ | CAMECO CORP | 485,851 | $14.14M | 1.1% | $29.10 | $15.31 | +88.3% | COM | 13321L108 |
| V | VISA INC | 59,142 | $13.12M | 1.0% | $221.77 * | $136.81 | +57.5% | COM CL A | 92826C839 |
| SII | SPROTT INC | 249,759 | $12.55M | 1.0% | $50.24 * | $36.47 | +26.1% | COM NEW | 852066208 |
| PHM | PULTE GROUP INC | 298,873 | $12.52M | 1.0% | $41.90 * | $42.32 | -4.3% | COM | 745867101 |
| RPRX | ROYALTY PHARMA PLC | 315,345 | $12.29M | 0.9% | $38.96 | $41.74 | -6.7% | SHS CLASS A | G7709Q104 |
| WMT | WALMART INC | 81,750 | $12.17M | 0.9% | $148.92 * | $38.14 | +24.0% | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 247,089 | $12.07M | 0.9% | $48.84 * | $27.97 | +39.0% | FNF GROUP COM | 31620R303 |
| PLD | PROLOGIS INC. | 73,059 | $11.8M | 0.9% | $161.49 * | $87.23 | +65.0% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 214,845 | $11.23M | 0.9% | $52.25 * | $29.77 | +29.9% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 411,490 | $11.1M | 0.8% | $26.97 * | $14.42 | +56.2% | COM | 127097103 |
| MCD | MCDONALDS CORP | 42,069 | $10.4M | 0.8% | $247.28 * | $176.82 | +28.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 196,266 | $9.998M | 0.8% | $50.94 * | $38.60 | +3.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 72,159 | $9.837M | 0.8% | $136.32 * | $107.72 | +14.6% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 389,102 | $9.545M | 0.7% | $24.53 | $24.53 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 20,912 | $9.445M | 0.7% | $451.65 | $320.05 | +41.1% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 72,574 | $9.213M | 0.7% | $126.95 * | $71.36 | +57.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 27,846 | $9.192M | 0.7% | $330.10 * | $257.98 | +16.3% | COM | 38141G104 |
| DE | DEERE & CO | 22,119 | $9.19M | 0.7% | $415.48 * | $205.00 | +92.5% | COM | 244199105 |
| DIS | DISNEY WALT CO | 62,875 | $8.624M | 0.7% | $137.16 * | $142.55 | -6.0% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,793 | $8.111M | 0.6% | $104.26 | $52.78 | +97.5% | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 191,651 | $8.08M | 0.6% | $42.16 | $37.89 | +11.3% | SPONSORED ADR | 110448107 |
| PAYX | PAYCHEX INC | 58,112 | $7.931M | 0.6% | $136.48 * | $52.61 | +132.3% | COM | 704326107 |
| TLT | ISHARES TR | 59,999 | $7.925M | 0.6% | $132.09 | $143.67 | -8.1% | 20 YR TR BD ETF | 464287432 |
| HII | HUNTINGTON INGALLS INDS INC | 36,400 | $7.26M | 0.6% | $199.45 * | $172.53 | +6.4% | COM | 446413106 |
| GRMN | GARMIN LTD | 59,782 | $7.091M | 0.5% | $118.61 * | $62.41 | +74.8% | SHS | H2906T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,550 | $7.071M | 0.5% | $78.09 | $82.34 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| TROW | PRICE T ROWE GROUP INC | 46,615 | $7.048M | 0.5% | $151.20 * | $87.27 | +45.8% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,487 | $6.983M | 0.5% | $99.07 * | $74.24 | +22.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 13,646 | $6.959M | 0.5% | $509.97 * | $350.85 | +36.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 37,680 | $6.913M | 0.5% | $183.47 * | $84.47 | +94.2% | COM | 882508104 |
| RJF | RAYMOND JAMES FINL INC | 62,445 | $6.863M | 0.5% | $109.90 * | $85.13 | +21.8% | COM | 754730109 |
| ICL | ICL GROUP LTD | 559,752 | $6.756M | 0.5% | $12.07 | $5.84 | +106.6% | SHS | M53213100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 133,126 | $6.394M | 0.5% | $48.03 | $42.68 | +12.5% | FTSE DEV MKT ETF | 921943858 |
| LNN | LINDSAY CORP | 39,926 | $6.269M | 0.5% | $157.02 * | $131.85 | +14.1% | COM | 535555106 |
| RMD | RESMED INC | 25,741 | $6.242M | 0.5% | $242.49 * | $193.18 | +21.3% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 108,846 | $6.172M | 0.5% | $56.70 * | $49.15 | +6.8% | COM | 14149Y108 |
| EQT | EQT CORP | 169,673 | $5.838M | 0.4% | $34.41 * | $19.80 | +64.2% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 36,829 | $5.106M | 0.4% | $138.64 | $104.32 | +32.9% | COM NEW | 16411R208 |
| IDA | IDACORP INC | 40,941 | $4.723M | 0.4% | $115.36 | $104.73 | +10.2% | COM | 451107106 |
| AGG | ISHARES TR | 43,861 | $4.698M | 0.4% | $107.11 | $112.74 | -5.0% | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 111,877 | $4.622M | 0.4% | $41.31 * | $35.90 | +5.5% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 59,658 | $4.56M | 0.3% | $76.44 * | $18.67 | +104.7% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 20,980 | $4.459M | 0.3% | $212.54 | $167.91 | +26.6% | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 91,734 | $4.369M | 0.3% | $47.63 * | $27.10 | +53.5% | COM | 30161N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 402,437 | $4.33M | 0.3% | $10.76 | $10.76 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 1,517 | $4.219M | 0.3% | $2781.15 * | $59.24 | +133.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 89,234 | $4.178M | 0.3% | $46.82 * | $40.21 | +3.6% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 52,316 | $4.075M | 0.3% | $77.89 * | $82.33 | -7.5% | COM | 595112103 |
| AR | ANTERO RESOURCES CORP | 132,150 | $4.035M | 0.3% | $30.53 | $11.87 | +157.1% | COM | 03674X106 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $3.948M | 0.3% | $27.42 | $20.20 | +35.7% | COM | 419596101 |
| ABBV | ABBVIE INC | 23,731 | $3.847M | 0.3% | $162.11 * | $70.94 | +99.1% | COM | 00287Y109 |
| ESLT | ELBIT SYS LTD | 16,256 | $3.584M | 0.3% | $220.47 * | $182.23 | +16.8% | ORD | M3760D101 |
| BKR | BAKER HUGHES COMPANY | 98,261 | $3.578M | 0.3% | $36.41 * | $27.68 | +20.2% | CL A | 05722G100 |
| FCFS | FIRSTCASH HOLDINGS INC | 49,710 | $3.497M | 0.3% | $70.35 * | $72.50 | -7.9% | COM | 33768G107 |
| AFRM | AFFIRM HLDGS INC | 74,898 | $3.466M | 0.3% | $46.28 | $74.17 | -37.6% | COM CL A | 00827B106 |
| HD | HOME DEPOT INC | 11,401 | $3.413M | 0.3% | $299.36 * | $179.78 | +51.4% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 18,786 | $3.305M | 0.3% | $175.93 | $113.48 | +55.0% | SM CP VAL ETF | 922908611 |
| VALE | VALE S A | 164,991 | $3.298M | 0.3% | $19.99 | $18.14 | +10.2% | SPONSORED ADS | 91912E105 |
| VTV | VANGUARD INDEX FDS | 22,281 | $3.293M | 0.3% | $147.79 | $118.10 | +25.1% | VALUE ETF | 922908744 |
| RIO | RIO TINTO PLC | 40,804 | $3.281M | 0.3% | $80.41 | $80.26 | +0.2% | SPONSORED ADR | 767204100 |
| DAR | DARLING INGREDIENTS INC | 39,975 | $3.213M | 0.2% | $80.38 | $72.57 | +10.8% | COM | 237266101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.174M | 0.2% | $529000.00 | $297800.10 | +77.6% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 11,973 | $3.008M | 0.2% | $251.23 * | $236.82 | -6.6% | COM | 03027X100 |
| SYY | SYSCO CORP | 35,846 | $2.927M | 0.2% | $81.65 * | $52.83 | +39.7% | COM | 871829107 |
| CELH | CELSIUS HLDGS INC | 51,145 | $2.822M | 0.2% | $55.18 * | $25.73 | -28.5% | COM NEW | 15118V207 |
| DFUS | DIMENSIONAL ETF TRUST | 56,577 | $2.773M | 0.2% | $49.01 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,533 | $2.753M | 0.2% | $13.73 | $27.43 | -49.9% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,985 | $2.721M | 0.2% | $46.13 | $45.55 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 30,405 | $2.511M | 0.2% | $82.59 * | $44.62 | +62.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,276 | $2.487M | 0.2% | $162.80 * | $83.15 | +68.4% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 43,091 | $2.443M | 0.2% | $56.69 * | $36.26 | +28.6% | COM | 89832Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 127,820 | $2.431M | 0.2% | $19.02 | $20.50 | -7.2% | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 15,215 | $2.325M | 0.2% | $152.81 * | $82.55 | +68.3% | COM | 742718109 |
| SHM | SPDR SER TR | 47,751 | $2.26M | 0.2% | $47.33 | $49.79 | -4.9% | NUVEEN BLMBRG SH | 78468R739 |
| — | FOCUS FINL PARTNERS INC | 48,589 | $2.222M | 0.2% | $45.73 | $42.75 | — | COM CL A | 34417P100 |
| VOO | VANGUARD INDEX FDS | 5,278 | $2.191M | 0.2% | $415.12 | $318.04 | +30.5% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 25,816 | $2.177M | 0.2% | $84.33 * | $42.34 | +88.9% | COM | 808513105 |
| META | META PLATFORMS INC | 9,676 | $2.152M | 0.2% | $222.41 | $326.02 | -32.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,430 | $2.136M | 0.2% | $130.01 * | $101.67 | +10.5% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 73,944 | $2.039M | 0.2% | $27.57 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 33,028 | $1.842M | 0.1% | $55.77 * | $33.07 | +49.9% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 15,066 | $1.633M | 0.1% | $108.39 | $83.15 | +30.3% | REAL ESTATE ETF | 922908553 |
| SOFI | SOFI TECHNOLOGIES INC | 171,224 | $1.618M | 0.1% | $9.45 | $18.35 | -48.5% | COM | 83406F102 |
| ENB | ENBRIDGE INC | 33,617 | $1.549M | 0.1% | $46.08 * | $22.74 | +58.7% | COM | 29250N105 |
| CME | CME GROUP INC | 6,455 | $1.535M | 0.1% | $237.80 * | $123.28 | +65.4% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,355 | $1.529M | 0.1% | $455.74 | $461.24 | -1.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4,509 | $1.521M | 0.1% | $337.33 * | $173.27 | +83.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 17,596 | $1.491M | 0.1% | $84.74 * | $63.67 | +20.0% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 18,607 | $1.449M | 0.1% | $77.87 | $82.55 | -5.6% | SHORT TRM BOND | 921937827 |
| SPTS | SPDR SER TR | 48,154 | $1.428M | 0.1% | $29.65 | $30.07 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| BAC | BK OF AMERICA CORP | 34,558 | $1.424M | 0.1% | $41.21 * | $27.26 | +37.2% | COM | 060505104 |
| FHI | FEDERATED HERMES INC | 39,571 | $1.348M | 0.1% | $34.07 * | $18.63 | +56.3% | CL B | 314211103 |
| IWD | ISHARES TR | 8,076 | $1.34M | 0.1% | $165.92 | $153.85 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK ETF TRUST | 33,696 | $1.292M | 0.1% | $38.34 | $34.57 | +10.9% | GOLD MINERS ETF | 92189F106 |
| BY | BYLINE BANCORP INC | 48,006 | $1.281M | 0.1% | $26.68 * | $20.41 | +22.9% | COM | 124411109 |
| IVV | ISHARES TR | 2,621 | $1.189M | 0.1% | $453.64 | $393.51 | +15.3% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 3,305 | $1.181M | 0.1% | $357.34 * | $317.82 | +10.0% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 14,852 | $1.18M | 0.1% | $79.45 * | $52.85 | +34.1% | COM | 651639106 |
| VGT | VANGUARD WORLD FDS | 2,778 | $1.157M | 0.1% | $416.49 * | $35.15 | +48.1% | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 10,337 | $1.147M | 0.1% | $110.96 * | $88.86 | +11.3% | SHS | G5960L103 |
| VEGI | ISHARES INC | 23,121 | $1.1M | 0.1% | $47.58 | $42.33 | +12.4% | GLB AGRIC PR ETF | 464286350 |
| MRK | MERCK & CO INC | 13,042 | $1.07M | 0.1% | $82.04 * | $60.77 | +20.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,931 | $1.063M | 0.1% | $362.67 | $246.42 | +47.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 977 | $1.053M | 0.1% | $1077.79 * | $222.06 | +61.8% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 4,927 | $1.046M | 0.1% | $212.30 | $229.99 | -8.8% | COM | 79466L302 |
| PEP | PEPSICO INC | 5,723 | $958K | 0.1% | $167.39 * | $119.81 | +24.1% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 21,740 | $947K | 0.1% | $43.56 | $41.09 | — | SPONSORED ADR | 37733W105 |
| GNRC | GENERAC HLDGS INC | 3,090 | $919K | 0.1% | $297.41 | $421.34 | -29.4% | COM | 368736104 |
| VUG | VANGUARD INDEX FDS | 3,163 | $910K | 0.1% | $287.70 * | $34.36 | +39.5% | GROWTH ETF | 922908736 |
| — | FALCON MINERALS CORP | 130,311 | $878K | 0.1% | $6.74 | $5.15 | — | CL A COM | 30607B109 |
| HON | HONEYWELL INTL INC | 4,439 | $864K | 0.1% | $194.64 * | $129.86 | +30.4% | COM | 438516106 |
| IWF | ISHARES TR | 3,074 | $853K | 0.1% | $277.49 * | $58.49 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 1,981 | $843K | 0.1% | $425.54 * | $60.92 | +68.7% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 5,298 | $840K | 0.1% | $158.55 * | $117.54 | +27.2% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,274 | $834K | 0.1% | $89.93 * | $77.58 | +2.3% | ORD SHS | G7997R103 |
| BIV | VANGUARD BD INDEX FDS | 10,076 | $825K | 0.1% | $81.88 | $92.70 | -11.6% | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 9,700 | $808K | 0.1% | $83.30 | $86.12 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| PRK | PARK NATL CORP | 6,079 | $799K | 0.1% | $131.44 | $96.97 | +35.5% | COM | 700658107 |
| BA | BOEING CO | 4,163 | $797K | 0.1% | $191.45 | $266.97 | -28.3% | COM | 097023105 |
| KT | KT CORP | 55,254 | $792K | 0.1% | $14.33 | $13.23 | +8.4% | SPONSORED ADR | 48268K101 |
| SYK | STRYKER CORPORATION | 2,921 | $781K | 0.1% | $267.37 * | $121.35 | +111.9% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,974 | $760K | 0.1% | $385.01 * | $199.65 | +88.3% | COM | 573284106 |
| TGT | TARGET CORP | 3,553 | $754K | 0.1% | $212.22 * | $124.44 | +51.1% | COM | 87612E106 |
| KKR | KKR & CO INC | 12,754 | $746K | 0.1% | $58.49 * | $26.75 | +111.7% | COM | 48251W104 |
| BFOR | ALPS ETF TR | 12,500 | $742K | 0.1% | $59.36 | $59.60 | -0.4% | BARRONS 400 ETF | 00162Q726 |
| SPYG | SPDR SER TR | 11,195 | $741K | 0.1% | $66.19 | $54.42 | +21.7% | PRTFLO S&P500 GW | 78464A409 |
| DHR | DANAHER CORPORATION | 2,503 | $734K | 0.1% | $293.25 * | $204.60 | +24.8% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,926 | $725K | 0.1% | $73.04 * | $50.05 | +24.5% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,905 | $714K | 0.1% | $374.80 * | $37.06 | +1.1% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 13,832 | $713K | 0.1% | $51.55 | $54.50 | -5.4% | TAX EXEMPT BD | 922907746 |
| — | LABORATORY CORP AMER HLDGS | 2,676 | $706K | 0.1% | $263.83 | $282.71 | — | COM NEW | 50540R409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,875 | $701K | 0.1% | $8.78 | $9.32 | — | TR UNIT | 85207K107 |
| SCHD | SCHWAB STRATEGIC TR | 8,788 | $693K | 0.1% | $78.86 * | $18.82 | +39.7% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 13,916 | $690K | 0.1% | $49.58 * | $40.98 | +13.0% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 14,248 | $675K | 0.1% | $47.38 * | $20.50 | +15.5% | US SML CAP ETF | 808524607 |
| TRP | TC ENERGY CORP | 11,909 | $672K | 0.1% | $56.43 * | $39.84 | +17.0% | COM | 87807B107 |
| CAT | CATERPILLAR INC | 2,989 | $666K | 0.1% | $222.82 * | $121.91 | +70.5% | COM | 149123101 |
| MVBF | MVB FINL CORP | 16,026 | $665K | 0.1% | $41.50 * | $15.05 | +146.5% | COM | 553810102 |
| VXUS | VANGUARD STAR FDS | 11,062 | $661K | 0.1% | $59.75 | $55.26 | +8.1% | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 7,393 | $628K | 0.0% | $84.95 * | $58.06 | +22.6% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 32,829 | $621K | 0.0% | $18.92 * | $13.64 | +12.3% | COM | 49456B101 |
| DFAS | DIMENSIONAL ETF TRUST | 10,905 | $611K | 0.0% | $56.03 | $58.17 | -3.6% | US SMALL CAP ETF | 25434V500 |
| IJJ | ISHARES TR | 5,560 | $610K | 0.0% | $109.71 | $106.81 | +2.7% | S&P MC 400VL ETF | 464287705 |
| NTR | NUTRIEN LTD | 5,681 | $591K | 0.0% | $104.03 * | $38.22 | +142.1% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 4,428 | $584K | 0.0% | $131.89 * | $119.47 | +6.6% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 15,864 | $583K | 0.0% | $36.75 * | $16.77 | +9.5% | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 5,757 | $583K | 0.0% | $101.27 * | $49.30 | +80.0% | COM | 126650100 |
| COIN | COINBASE GLOBAL INC | 2,929 | $556K | 0.0% | $189.83 | $276.84 | -31.4% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 4,796 | $555K | 0.0% | $115.72 | $234.30 | -50.8% | COM | 70450Y103 |
| SNY | SANOFI | 10,667 | $548K | 0.0% | $51.37 | $42.92 | +19.6% | SPONSORED ADR | 80105N105 |
| IYW | ISHARES TR | 5,320 | $548K | 0.0% | $103.01 | $74.71 | +37.9% | U.S. TECH ETF | 464287721 |
| TR | TOOTSIE ROLL INDS INC | 15,463 | $541K | 0.0% | $34.99 * | $28.12 | +13.8% | COM | 890516107 |
| PM | PHILIP MORRIS INTL INC | 5,687 | $534K | 0.0% | $93.90 * | $62.12 | +26.7% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,844 | $530K | 0.0% | $109.41 | $86.97 | +25.7% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,003 | $529K | 0.0% | $132.15 * | $84.82 | +48.1% | COM | 45866F104 |
| ESGU | ISHARES TR | 5,176 | $525K | 0.0% | $101.43 | $104.93 | -3.4% | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 3,515 | $523K | 0.0% | $148.79 * | $115.42 | -6.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 4,422 | $523K | 0.0% | $118.27 * | $90.24 | +22.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 882 | $521K | 0.0% | $590.70 | $404.90 | +44.3% | COM | 883556102 |
| LOW | LOWES COS INC | 2,552 | $516K | 0.0% | $202.19 * | $168.59 | +11.3% | COM | 548661107 |
| T | AT&T INC | 21,705 | $513K | 0.0% | $23.64 * | $16.48 | -12.6% | COM | 00206R102 |
| AVUV | AMERICAN CENTY ETF TR | 6,151 | $491K | 0.0% | $79.82 | $75.90 | +5.2% | US SML CP VALU | 025072877 |
| APD | AIR PRODS & CHEMS INC | 1,946 | $486K | 0.0% | $249.74 * | $198.73 | +14.2% | COM | 009158106 |
| SJT | SAN JUAN BASIN RTY TR | 55,080 | $483K | 0.0% | $8.77 | $5.58 | — | UNIT BEN INT | 798241105 |
| — | SVB FINANCIAL GROUP | 855 | $478K | 0.0% | $559.06 | $250.17 | — | COM | 78486Q101 |
| MELI | MERCADOLIBRE INC | 400 | $476K | 0.0% | $1190.00 | $1246.49 | -4.6% | COM | 58733R102 |
| VDC | VANGUARD WORLD FDS | 2,422 | $474K | 0.0% | $195.71 | $159.71 | +22.7% | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 1,706 | $466K | 0.0% | $273.15 * | $185.84 | +34.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,033 | $463K | 0.0% | $227.74 * | $115.84 | +81.3% | COM | 053015103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,468 | $456K | 0.0% | $83.39 | $85.70 | -2.6% | COM | 800422107 |
| KHC | KRAFT HEINZ CO | 11,483 | $452K | 0.0% | $39.36 * | $29.74 | +10.6% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 7,553 | $449K | 0.0% | $59.45 * | $55.80 | -7.1% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,822 | $440K | 0.0% | $44.80 | $46.91 | — | COM | 931427108 |
| NKE | NIKE INC | 3,272 | $440K | 0.0% | $134.47 * | $99.11 | +27.7% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,690 | $436K | 0.0% | $162.08 | $151.16 | +7.3% | DIV APP ETF | 921908844 |
| — | LIFE STORAGE INC | 3,105 | $436K | 0.0% | $140.42 | $86.08 | — | COM | 53223X107 |
| LQD | ISHARES TR | 3,598 | $435K | 0.0% | $120.90 | $136.04 | -11.1% | IBOXX INV CP ETF | 464287242 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,377 | $432K | 0.0% | $34.90 | $26.85 | +29.9% | COM | 909907107 |
| TRV | TRAVELERS COMPANIES INC | 2,358 | $431K | 0.0% | $182.78 * | $119.96 | +41.6% | COM | 89417E109 |
| PFF | ISHARES TR | 11,799 | $430K | 0.0% | $36.44 | $37.76 | -3.6% | PFD AND INCM SEC | 464288687 |
| DFAT | DIMENSIONAL ETF TRUST | 9,157 | $427K | 0.0% | $46.63 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| KO | COCA COLA CO | 6,841 | $424K | 0.0% | $61.98 * | $39.63 | +39.9% | COM | 191216100 |
| HSY | HERSHEY CO | 1,933 | $419K | 0.0% | $216.76 * | $184.39 | +6.9% | COM | 427866108 |
| CORN | TEUCRIUM COMMODITY TR | 15,312 | $416K | 0.0% | $27.17 | $24.03 | +13.0% | CORN FD SHS | 88166A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,586 | $414K | 0.0% | $90.27 * | $69.63 | +16.1% | COM | 039483102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,950 | $412K | 0.0% | $59.28 | $62.10 | -4.6% | SHORT TERM TREAS | 92206C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,335 | $392K | 0.0% | $73.48 * | $38.44 | +67.2% | COM | 74251V102 |
| VYM | VANGUARD WHITEHALL FDS | 3,470 | $390K | 0.0% | $112.39 | $101.31 | +10.8% | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 11,286 | $377K | 0.0% | $33.40 * | $21.20 | +33.0% | COM | 969457100 |
| SHEL | SHELL PLC | 6,845 | $376K | 0.0% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| SCHH | SCHWAB STRATEGIC TR | 15,046 | $374K | 0.0% | $24.86 | $22.44 | +10.9% | US REIT ETF | 808524847 |
| VOE | VANGUARD INDEX FDS | 2,483 | $372K | 0.0% | $149.82 | $122.13 | +22.5% | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 1,384 | $371K | 0.0% | $268.06 * | $54.11 | -0.8% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 1,294 | $369K | 0.0% | $285.16 * | $167.94 | +56.2% | COM | 655844108 |
| XYZ | BLOCK INC | 2,599 | $352K | 0.0% | $135.44 | $110.50 | +22.7% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 1,643 | $352K | 0.0% | $214.24 * | $132.26 | +35.7% | CL B | 911312106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 32,448 | $350K | 0.0% | $10.79 | $9.91 | — | SPONSORED ADR | 399909100 |
| ED | CONSOLIDATED EDISON INC | 3,682 | $349K | 0.0% | $94.79 * | $71.72 | +16.0% | COM | 209115104 |
| ORLA | ORLA MNG LTD NEW | 70,888 | $340K | 0.0% | $4.80 | $4.56 | +4.9% | COM | 68634K106 |
| PRU | PRUDENTIAL FINL INC | 2,871 | $339K | 0.0% | $118.08 * | $59.54 | +65.1% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 1,617 | $339K | 0.0% | $209.65 * | $155.74 | +23.0% | COM | 452308109 |
| ETN | EATON CORP PLC | 2,222 | $337K | 0.0% | $151.67 * | $84.32 | +70.1% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 1,336 | $334K | 0.0% | $250.00 | $182.16 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 4,579 | $330K | 0.0% | $72.07 * | $52.37 | +21.7% | COM | 98389B100 |
| SPYV | SPDR SER TR | 7,864 | $328K | 0.0% | $41.71 | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,867 | $328K | 0.0% | $67.39 | $49.00 | +37.4% | S&P500 EQL ENR | 46137V365 |
| URI | UNITED RENTALS INC | 907 | $322K | 0.0% | $355.02 * | $343.39 | +0.2% | COM | 911363109 |
| NVR | NVR INC | 72 | $322K | 0.0% | $4472.22 | $3914.71 | +14.1% | COM | 62944T105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,344 | $319K | 0.0% | $25.84 | $25.84 | — | COM | 293792107 |
| IWP | ISHARES TR | 3,016 | $303K | 0.0% | $100.46 | $99.59 | +0.9% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 4,107 | $302K | 0.0% | $73.53 | $72.36 | +1.7% | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 10,287 | $302K | 0.0% | $29.36 | $24.62 | +19.4% | SPONSORED ADR | 055622104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,211 | $302K | 0.0% | $71.72 | $48.84 | +44.5% | COM | 573874104 |
| TTD | THE TRADE DESK INC | 4,217 | $292K | 0.0% | $69.24 | $64.83 | +6.8% | COM CL A | 88339J105 |
| SU | SUNCOR ENERGY INC NEW | 8,966 | $292K | 0.0% | $32.57 * | $25.50 | +10.5% | COM | 867224107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 904 | $291K | 0.0% | $321.90 | $272.69 | +18.2% | COM | 83417M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,899 | $287K | 0.0% | $151.13 | $141.29 | +6.9% | SHS | L8681T102 |
| IWV | ISHARES TR | 1,052 | $276K | 0.0% | $262.36 | $270.58 | -3.0% | RUSSELL 3000 ETF | 464287689 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $269K | 0.0% | $15.37 | $15.09 | — | UNIT | 85207H104 |
| — | PROSHARES TR | 16,000 | $269K | 0.0% | $16.81 | $16.81 | — | ULTSHT FINLS NEW | 74347G382 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $268K | 0.0% | $187.28 * | $148.73 | +19.6% | COM | 025816109 |
| AEE | AMEREN CORP | 2,859 | $268K | 0.0% | $93.74 * | $67.09 | +24.8% | COM | 023608102 |
| STIP | ISHARES TR | 2,550 | $268K | 0.0% | $105.10 | $105.96 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| — | ENVIVA INC | 3,370 | $267K | 0.0% | $79.23 | $79.23 | — | COM | 29415B103 |
| TJX | TJX COS INC NEW | 4,351 | $264K | 0.0% | $60.68 * | $63.73 | -10.1% | COM | 872540109 |
| CSX | CSX CORP | 7,023 | $263K | 0.0% | $37.45 * | $33.33 | +6.6% | COM | 126408103 |
| TIPX | SPDR SER TR | 12,500 | $259K | 0.0% | $20.72 | $20.85 | -0.8% | BLOOMBERG 1 10 Y | 78468R861 |
| MPT | MEDICAL PPTYS TRUST INC | 12,222 | $258K | 0.0% | $21.11 | $19.20 | — | COM | 58463J304 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,847 | $255K | 0.0% | $66.29 | $47.58 | — | LP INT UNIT | G16252101 |
| SGDM | SPROTT ETF TRUST | 7,700 | $254K | 0.0% | $32.99 | $27.16 | +21.5% | GOLD MINERS ETF | 85210B102 |
| XLV | SELECT SECTOR SPDR TR | 1,849 | $253K | 0.0% | $136.83 | $132.19 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,524 | $252K | 0.0% | $99.84 * | $67.16 | +29.3% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 981 | $249K | 0.0% | $253.82 | $212.16 | +19.9% | HEALTH CAR ETF | 92204A504 |
| DLR | DIGITAL RLTY TR INC | 1,745 | $247K | 0.0% | $141.55 * | $101.91 | +21.7% | COM | 253868103 |
| CTVA | CORTEVA INC | 4,174 | $240K | 0.0% | $57.50 * | $43.54 | +26.7% | COM | 22052L104 |
| — | WESTROCK CO | 5,083 | $239K | 0.0% | $47.02 | $43.58 | — | COM | 96145D105 |
| SGDJ | SPROTT ETF TRUST | 5,500 | $239K | 0.0% | $43.45 | $47.03 | -7.7% | JR GOLD MINERS E | 85210B201 |
| FCX | FREEPORT-MCMORAN INC | 4,758 | $237K | 0.0% | $49.81 * | $41.84 | +12.3% | CL B | 35671D857 |
| IVW | ISHARES TR | 3,086 | $236K | 0.0% | $76.47 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,597 | $236K | 0.0% | $90.87 * | $59.36 | +39.9% | COM | 855244109 |
| DOW | DOW INC | 3,693 | $235K | 0.0% | $63.63 * | $48.26 | +6.4% | COM | 260557103 |
| EFG | ISHARES TR | 2,436 | $234K | 0.0% | $96.06 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 961 | $232K | 0.0% | $241.42 * | $203.29 | +5.7% | COM | 031162100 |
| CLX | CLOROX CO DEL | 1,658 | $231K | 0.0% | $139.32 * | $148.46 | -17.5% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 2,315 | $231K | 0.0% | $99.78 * | $79.50 | +10.3% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 787 | $225K | 0.0% | $285.90 * | $248.50 | +11.5% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 3,383 | $224K | 0.0% | $66.21 | $60.12 | — | SPONSORED ADR | 046353108 |
| CPB | CAMPBELL SOUP CO | 5,000 | $223K | 0.0% | $44.60 * | $31.60 | +23.8% | COM | 134429109 |
| MDLZ | MONDELEZ INTL INC | 3,529 | $222K | 0.0% | $62.91 * | $54.66 | +4.1% | CL A | 609207105 |
| UPST | UPSTART HLDGS INC | 2,035 | $222K | 0.0% | $109.09 | $115.22 | -5.3% | COM | 91680M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,661 | $221K | 0.0% | $133.05 * | $127.57 | -6.7% | COM | 83088M102 |
| ICLR | ICON PLC | 905 | $220K | 0.0% | $243.09 | $243.05 | +0.1% | SHS | G4705A100 |
| — | DNP SELECT INCOME FD INC | 18,508 | $219K | 0.0% | $11.83 | $10.86 | — | COM | 23325P104 |
| IWM | ISHARES TR | 1,063 | $218K | 0.0% | $205.08 | $219.78 | -6.6% | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 1,315 | $217K | 0.0% | $165.02 * | $148.10 | +4.4% | COM | 032654105 |
| TFI | SPDR SER TR | 4,502 | $216K | 0.0% | $47.98 | $52.10 | -8.1% | NUVEEN BLMBRG MU | 78468R721 |
| SPGI | S&P GLOBAL INC | 524 | $215K | 0.0% | $410.31 * | $394.19 | +0.8% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 1,315 | $209K | 0.0% | $158.94 * | $77.17 | +3.0% | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,868 | $208K | 0.0% | $13.99 | $15.03 | — | COM | 27828N102 |
| APO | APOLLO GLOBAL MGMT INC | 3,300 | $205K | 0.0% | $62.12 * | $61.02 | -5.4% | COM | 03769M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,097 | $203K | 0.0% | $185.05 * | $155.34 | -2.1% | COM | 22822V101 |
| DHI | D R HORTON INC | 2,714 | $202K | 0.0% | $74.43 * | $71.18 | +0.7% | COM | 23331A109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 15,621 | $176K | 0.0% | $11.27 * | $7.85 | +25.4% | COM CL A | 83418M103 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,448 | $169K | 0.0% | $9.69 | $10.66 | — | COM | 27829F108 |
| EOLS | EVOLUS INC | 11,570 | $130K | 0.0% | $11.24 | $9.43 | +19.0% | COM | 30052C107 |
| — | EQUITRANS MIDSTREAM CORP | 11,417 | $96,000 | 0.0% | $8.41 | $10.32 | — | COM | 294600101 |
| — | BALLANTYNE STRONG INC | 22,501 | $69,000 | 0.0% | $3.07 | $4.71 | — | COM | 058516105 |
| — | BK TECHNOLOGIES CORPORATION | 22,011 | $56,000 | 0.0% | $2.54 | $4.05 | — | COM | 05587G104 |
| — | WESTERN ASSET HIGH INCOME OP | 11,626 | $52,000 | 0.0% | $4.47 | $5.22 | — | COM | 95766K109 |
| — | AMARIN CORP PLC | 15,043 | $49,000 | 0.0% | $3.26 | $3.40 | — | SPONS ADR NEW | 023111206 |
| ABEV | AMBEV SA | 10,000 | $32,000 | 0.0% | $3.20 | $3.25 | -0.7% | SPONSORED ADR | 02319V103 |