Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCN	FTI CONSULTING INC	340,891	$61.65M	5.8%	$180.85	$127.54	+41.8%	COM	302941109
AAPL	APPLE INC	415,722	$56.84M	5.3%	$136.72	$96.12	+39.7%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	912,881	$46.2M	4.3%	$50.61	$56.60	-10.6%	MANAGD MUN ETF	33739N108
FNV	FRANCO NEV CORP	322,932	$42.49M	4.0%	$131.58 *	$101.93	+25.0%	COM	351858105
VCIT	VANGUARD SCOTTSDALE FDS	495,234	$39.63M	3.7%	$80.02	$94.53	-15.4%	INT-TERM CORP	92206C870
GLD	SPDR GOLD TR	226,569	$38.17M	3.6%	$168.46	$174.18	-3.3%	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	179,413	$31.85M	3.0%	$177.51 *	$112.25	+42.5%	COM	478160104
MSFT	MICROSOFT CORP	120,386	$30.92M	2.9%	$256.83 *	$173.75	+43.7%	COM	594918104
LMT	LOCKHEED MARTIN CORP	48,807	$20.98M	2.0%	$429.96 *	$295.41	+32.4%	COM	539830109
AMZN	AMAZON COM INC	182,515	$19.39M	1.8%	$106.21	$122.78	-13.5%	COM	023135106
DUK	DUKE ENERGY CORP NEW	179,729	$19.27M	1.8%	$107.21 *	$68.58	+36.2%	COM NEW	26441C204
GOOG	ALPHABET INC	8,610	$18.83M	1.8%	$2187.46 *	$63.94	+69.8%	CAP STK CL C	02079K107
SO	SOUTHERN CO	262,920	$18.75M	1.8%	$71.31 *	$42.68	+46.9%	COM	842587107
CASY	CASEYS GEN STORES INC	101,176	$18.71M	1.8%	$184.97 *	$158.06	+14.6%	COM	147528103
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,056	$17.22M	1.6%	$273.03	$209.70	+30.2%	CL B NEW	084670702
PFE	PFIZER INC	319,123	$16.73M	1.6%	$52.43 *	$28.23	+53.6%	COM	717081103
COST	COSTCO WHSL CORP NEW	32,158	$15.41M	1.4%	$479.29 *	$320.18	+43.2%	COM	22160K105
PSA	PUBLIC STORAGE	45,168	$14.12M	1.3%	$312.68 *	$192.19	+36.5%	COM	74460D109
RPRX	ROYALTY PHARMA PLC	314,364	$13.22M	1.2%	$42.04	$41.74	+0.7%	SHS CLASS A	G7709Q104
NVDA	NVIDIA CORPORATION	85,906	$13.02M	1.2%	$151.60 *	$18.08	-16.3%	COM	67066G104
FAST	FASTENAL CO	251,544	$12.56M	1.2%	$49.92 *	$15.53	+47.1%	COM	311900104
CAH	CARDINAL HEALTH INC	239,090	$12.5M	1.2%	$52.27 *	$51.05	-4.3%	COM	14149Y108
GOLD	A-MARK PRECIOUS METALS INC	379,043	$12.22M	1.1%	$32.25	$34.89	-7.6%	COM	00181T107
V	VISA INC	61,501	$12.11M	1.1%	$196.89 *	$139.27	+37.7%	COM CL A	92826C839
WDS	WOODSIDE ENERGY GROUP LTD	546,782	$11.79M	1.1%	$21.56	$22.65	-4.8%	SPONSORED ADR	980228308
MO	ALTRIA GROUP INC	282,095	$11.78M	1.1%	$41.77 *	$31.84	-1.0%	COM	02209S103
VTI	VANGUARD INDEX FDS	60,710	$11.45M	1.1%	$188.62	$183.80	+2.6%	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	43,455	$10.73M	1.0%	$246.88 *	$178.40	+27.7%	COM	580135101
TLT	ISHARES TR	90,327	$10.38M	1.0%	$114.87	$134.97	-14.9%	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	196,555	$9.975M	0.9%	$50.75 *	$38.60	+4.3%	COM	92343V104
FNF	FIDELITY NATIONAL FINANCIAL	251,199	$9.284M	0.9%	$36.96 *	$28.05	+6.2%	FNF GROUP COM	31620R303
PLD	PROLOGIS INC.	76,901	$9.047M	0.8%	$117.64 *	$89.04	+18.6%	COM	74340W103
JPM	JPMORGAN CHASE & CO	76,274	$8.589M	0.8%	$112.61 *	$108.01	-4.9%	COM	46625H100
QCOM	QUALCOMM INC	65,991	$8.43M	0.8%	$127.74 *	$71.75	+64.3%	COM	747525103
BTI	BRITISH AMERN TOB PLC	194,220	$8.334M	0.8%	$42.91	$37.95	+13.1%	SPONSORED ADR	110448107
GS	GOLDMAN SACHS GROUP INC	27,344	$8.122M	0.8%	$297.03 *	$257.98	+5.3%	COM	38141G104
HII	HUNTINGTON INGALLS INDS INC	36,964	$8.052M	0.8%	$217.83 *	$172.87	+16.6%	COM	446413106
SPY	SPDR S&P 500 ETF TR	20,775	$7.837M	0.7%	$377.23	$320.05	+17.9%	TR UNIT	78462F103
WMT	WALMART INC	61,471	$7.474M	0.7%	$121.59 *	$38.14	+1.6%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	96,234	$7.339M	0.7%	$76.26	$82.01	-7.0%	SHRT TRM CORP BD	92206C409
CCJ	CAMECO CORP	330,338	$6.944M	0.6%	$21.02	$15.31	+36.0%	COM	13321L108
EXE	CHESAPEAKE ENERGY CORP	85,437	$6.929M	0.6%	$81.10 *	$75.97	-9.0%	COM	165167735
BX	BLACKSTONE INC	75,401	$6.879M	0.6%	$91.23 *	$72.29	+12.7%	COM	09260D107
RTX	RAYTHEON TECHNOLOGIES CORP	70,937	$6.818M	0.6%	$96.11 *	$74.24	+19.6%	COM	75513E101
DE	DEERE & CO	22,727	$6.806M	0.6%	$299.47 *	$208.87	+36.7%	COM	244199105
CACI	CACI INTL INC	22,227	$6.263M	0.6%	$281.77	$278.17	+1.3%	CL A	127190304
RJF	RAYMOND JAMES FINL INC	67,197	$6.008M	0.6%	$89.41 *	$85.67	-0.9%	COM	754730109
HAIN	HAIN CELESTIAL GROUP INC	252,676	$5.999M	0.6%	$23.74	$25.91	-8.4%	COM	405217100
GRMN	GARMIN LTD	57,760	$5.675M	0.5%	$98.25 *	$62.41	+45.9%	SHS	H2906T109
TXN	TEXAS INSTRS INC	36,632	$5.628M	0.5%	$153.64 *	$84.47	+63.7%	COM	882508104
VEA	VANGUARD TAX-MANAGED INTL FD	133,644	$5.453M	0.5%	$40.80	$42.68	-4.4%	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	10,445	$5.365M	0.5%	$513.64 *	$350.85	+37.7%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	45,987	$5.225M	0.5%	$113.62 *	$87.27	+10.8%	COM	74144T108
AGG	ISHARES TR	45,629	$4.64M	0.4%	$101.69	$112.35	-9.5%	CORE US AGGBD ET	464287226
EXC	EXELON CORP	98,681	$4.472M	0.4%	$45.32 *	$28.10	+41.9%	COM	30161N101
MKC	MCCORMICK & CO INC	52,640	$4.382M	0.4%	$83.24 *	$87.09	-12.1%	COM NON VTG	579780206
IDA	IDACORP INC	41,239	$4.368M	0.4%	$105.92	$104.73	+1.1%	COM	451107106
SPTS	SPDR SER TR	147,286	$4.338M	0.4%	$29.45	$29.70	-0.8%	PORTFOLIO SH TSR	78468R101
SII	SPROTT INC	125,117	$4.337M	0.4%	$34.66 *	$36.47	-12.4%	COM NEW	852066208
CMCSA	COMCAST CORP NEW	103,439	$4.059M	0.4%	$39.24 *	$39.95	-12.1%	CL A	20030N101
PAA	PLAINS ALL AMERN PIPELINE L	407,695	$4.004M	0.4%	$9.82	$10.75	—	UNIT LTD PARTN	726503105
SLB	SCHLUMBERGER LTD	108,299	$3.873M	0.4%	$35.76 *	$35.90	-8.3%	COM STK	806857108
ESLT	ELBIT SYS LTD	16,645	$3.817M	0.4%	$229.32 *	$182.70	+21.7%	ORD	M3760D101
ABBV	ABBVIE INC	23,695	$3.629M	0.3%	$153.15 *	$70.94	+89.7%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	49,709	$3.555M	0.3%	$71.52 *	$18.67	+91.5%	ENERGY	81369Y506
FCFS	FIRSTCASH HOLDINGS INC	50,141	$3.485M	0.3%	$69.50 *	$72.50	-8.7%	COM	33768G107
GOOGL	ALPHABET INC	1,541	$3.358M	0.3%	$2179.10 *	$60.13	+79.8%	CAP STK CL A	02079K305
CELH	CELSIUS HLDGS INC	51,373	$3.353M	0.3%	$65.27 *	$25.73	-15.4%	COM NEW	15118V207
AMT	AMERICAN TOWER CORP NEW	13,091	$3.346M	0.3%	$255.60 *	$235.57	-3.4%	COM	03027X100
HVT	HAVERTY FURNITURE COS INC	144,000	$3.338M	0.3%	$23.18	$20.20	+14.7%	COM	419596101
SYY	SYSCO CORP	37,147	$3.147M	0.3%	$84.72 *	$53.63	+43.6%	COM	871829107
VTV	VANGUARD INDEX FDS	23,113	$3.048M	0.3%	$131.87	$118.93	+10.9%	VALUE ETF	922908744
GLW	CORNING INC	95,783	$3.018M	0.3%	$31.51 *	$31.05	-8.1%	COM	219350105
HD	HOME DEPOT INC	10,740	$2.946M	0.3%	$274.30 *	$179.78	+39.6%	COM	437076102
DAR	DARLING INGREDIENTS INC	49,058	$2.934M	0.3%	$59.81	$73.19	-18.3%	COM	237266101
MU	MICRON TECHNOLOGY INC	52,881	$2.923M	0.3%	$55.28 *	$82.16	-34.1%	COM	595112103
BKR	BAKER HUGHES COMPANY	99,542	$2.874M	0.3%	$28.87 *	$27.73	-4.4%	CL A	05722G100
VBR	VANGUARD INDEX FDS	18,637	$2.792M	0.3%	$149.81	$113.48	+32.0%	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	15,628	$2.752M	0.3%	$176.09	$167.91	+4.9%	SMALL CP ETF	922908751
SHM	SPDR SER TR	54,650	$2.583M	0.2%	$47.26	$49.44	-4.4%	NUVEEN BLMBRG SH	78468R739
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.454M	0.2%	$409000.00	$297800.10	+37.3%	CL A	084670108
CVX	CHEVRON CORP NEW	16,518	$2.391M	0.2%	$144.75 *	$87.63	+43.2%	COM	166764100
QRVO	QORVO INC	25,189	$2.376M	0.2%	$94.33	$107.86	-12.6%	COM	74736K101
DFUS	DIMENSIONAL ETF TRUST	56,694	$2.31M	0.2%	$40.75	$46.61	-12.6%	US EQUITY ETF	25434V401
DIS	DISNEY WALT CO	24,355	$2.299M	0.2%	$94.40 *	$142.55	-35.3%	COM	254687106
IEF	ISHARES TR	22,396	$2.291M	0.2%	$102.30	$102.61	-0.3%	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	24,876	$2.13M	0.2%	$85.62 *	$44.62	+70.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	14,793	$2.127M	0.2%	$143.78 *	$82.55	+59.3%	COM	742718109
ICL	ICL GROUP LTD	233,457	$2.12M	0.2%	$9.08	$5.84	+55.4%	SHS	M53213100
TFC	TRUIST FINL CORP	43,110	$2.045M	0.2%	$47.44 *	$36.26	+8.7%	COM	89832Q109
PAYX	PAYCHEX INC	17,726	$2.018M	0.2%	$113.84 *	$52.61	+95.1%	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,314	$1.988M	0.2%	$81.76	$52.78	+54.9%	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	46,700	$1.945M	0.2%	$41.65	$45.55	-8.6%	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	6,056	$1.911M	0.2%	$315.55 *	$326.67	-5.4%	CL A	57636Q104
FPE	FIRST TR EXCH TRADED FD III	110,404	$1.902M	0.2%	$17.23	$20.50	-15.9%	PFD SECS INC ETF	33739E108
TFI	SPDR SER TR	40,331	$1.85M	0.2%	$45.87	$46.84	-2.1%	NUVEEN BLMBRG MU	78468R721
PLTR	PALANTIR TECHNOLOGIES INC	200,900	$1.822M	0.2%	$9.07	$27.43	-66.9%	CL A	69608A108
DLTR	DOLLAR TREE INC	11,651	$1.816M	0.2%	$155.87	$158.45	-1.6%	COM	256746108
CSCO	CISCO SYS INC	41,700	$1.778M	0.2%	$42.64 *	$35.10	+8.7%	COM	17275R102
DFAC	DIMENSIONAL ETF TRUST	73,989	$1.724M	0.2%	$23.30	$26.57	-12.3%	US CORE EQUITY 2	25434V708
IBM	INTERNATIONAL BUSINESS MACHS	12,164	$1.717M	0.2%	$141.15 *	$101.67	+21.5%	COM	459200101
LNG	CHENIERE ENERGY INC	12,731	$1.694M	0.2%	$133.06	$104.32	+27.5%	COM NEW	16411R208
SCHW	SCHWAB CHARLES CORP	25,985	$1.642M	0.2%	$63.19 *	$42.34	+42.0%	COM	808513105
BSV	VANGUARD BD INDEX FDS	18,693	$1.435M	0.1%	$76.77	$82.55	-7.0%	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	4,083	$1.416M	0.1%	$346.80	$318.04	+9.1%	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	33,077	$1.398M	0.1%	$42.27 *	$22.74	+47.8%	COM	29250N105
VNQ	VANGUARD INDEX FDS	15,191	$1.384M	0.1%	$91.11	$83.15	+9.6%	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	17,495	$1.355M	0.1%	$77.45 *	$63.67	+10.4%	COM	65339F101
AFRM	AFFIRM HLDGS INC	74,046	$1.337M	0.1%	$18.06	$74.17	-75.6%	COM CL A	00827B106
MRK	MERCK & CO INC	14,528	$1.325M	0.1%	$91.20 *	$62.66	+30.9%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	4,764	$1.323M	0.1%	$277.71 *	$179.23	+46.8%	SHS CLASS A	G1151C101
CME	CME GROUP INC	6,247	$1.279M	0.1%	$204.74 *	$123.28	+43.1%	COM	12572Q105
FHI	FEDERATED HERMES INC	38,430	$1.222M	0.1%	$31.80 *	$18.63	+47.2%	CL B	314211103
IWD	ISHARES TR	8,076	$1.171M	0.1%	$145.00	$153.85	-5.8%	RUS 1000 VAL ETF	464287598
BY	BYLINE BANCORP INC	48,006	$1.143M	0.1%	$23.81 *	$20.41	+10.0%	COM	124411109
META	META PLATFORMS INC	7,021	$1.132M	0.1%	$161.23	$326.02	-50.9%	CL A	30303M102
RIO	RIO TINTO PLC	18,525	$1.13M	0.1%	$61.00	$80.26	-24.0%	SPONSORED ADR	767204100
QQQ	INVESCO QQQ TR	3,964	$1.111M	0.1%	$280.27	$263.07	+6.5%	UNIT SER 1	46090E103
BAC	BK OF AMERICA CORP	33,467	$1.042M	0.1%	$31.14 *	$27.26	+4.2%	COM	060505104
DFUV	DIMENSIONAL ETF TRUST	32,781	$1.036M	0.1%	$31.60	$33.28	-5.0%	US MKTWIDE VALUE	25434V724
CRM	SALESFORCE INC	6,086	$1.004M	0.1%	$164.97	$219.43	-25.7%	COM	79466L302
—	GSK PLC	22,494	$979K	0.1%	$43.52	$41.17	—	SPONSORED ADR	37733W105
SJT	SAN JUAN BASIN RTY TR	111,322	$966K	0.1%	$8.68	$7.14	—	UNIT BEN INT	798241105
VGT	VANGUARD WORLD FDS	2,848	$930K	0.1%	$326.54 *	$35.39	+15.3%	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	9,828	$911K	0.1%	$92.69 *	$64.46	+26.7%	COM	126650100
SOFI	SOFI TECHNOLOGIES INC	172,410	$909K	0.1%	$5.27	$18.35	-71.3%	COM	83406F102
ADBE	ADOBE SYSTEMS INCORPORATED	2,458	$900K	0.1%	$366.15	$461.24	-20.6%	COM	00724F101
PEP	PEPSICO INC	5,318	$886K	0.1%	$166.60 *	$119.81	+24.4%	COM	713448108
MDT	MEDTRONIC PLC	9,849	$884K	0.1%	$89.76 *	$88.86	-9.3%	SHS	G5960L103
—	BARRICK GOLD CORP	49,713	$879K	0.1%	$17.68	$24.53	—	COM	067901108
LNN	LINDSAY CORP	6,590	$875K	0.1%	$132.78 *	$131.85	-3.2%	COM	535555106
BIV	VANGUARD BD INDEX FDS	11,174	$868K	0.1%	$77.68	$91.29	-14.9%	INTERMED TERM	921937819
CTRA	COTERRA ENERGY INC	33,212	$857K	0.1%	$25.80 *	$14.42	+52.5%	COM	127097103
ZROZ	PIMCO ETF TR	7,710	$835K	0.1%	$108.30	$112.26	-3.5%	25YR+ ZERO U S	72201R882
GILD	GILEAD SCIENCES INC	13,147	$813K	0.1%	$61.84 *	$55.07	-1.0%	COM	375558103
SHY	ISHARES TR	9,750	$807K	0.1%	$82.77	$86.12	-3.9%	1 3 YR TREAS BD	464287457
WM	WASTE MGMT INC DEL	5,267	$806K	0.1%	$153.03 *	$117.54	+23.3%	COM	94106L109
HON	HONEYWELL INTL INC	4,500	$782K	0.1%	$173.78 *	$130.35	+16.7%	COM	438516106
VTEB	VANGUARD MUN BD FDS	15,423	$770K	0.1%	$49.93	$54.05	-7.6%	TAX EXEMPT BD	922907746
BMY	BRISTOL-MYERS SQUIBB CO	9,913	$763K	0.1%	$76.97 *	$50.05	+32.1%	COM	110122108
CTAS	CINTAS CORP	2,002	$748K	0.1%	$373.63 *	$61.27	+47.7%	COM	172908105
TSLA	TESLA INC	1,085	$731K	0.1%	$673.73 *	$227.13	-1.2%	COM	88160R101
RMD	RESMED INC	3,457	$725K	0.1%	$209.72 *	$193.18	+5.1%	COM	761152107
—	STRYVE FOODS INC	813,969	$717K	0.1%	$0.88	$0.88	—	CLASS A COM	863685103
SCHD	SCHWAB STRATEGIC TR	9,929	$711K	0.1%	$71.61 *	$19.58	+21.9%	US DIVIDEND EQ	808524797
TRP	TC ENERGY CORP	13,699	$710K	0.1%	$51.83 *	$40.67	+6.5%	COM	87807B107
T	AT&T INC	33,758	$708K	0.1%	$20.97 *	$16.42	+4.5%	COM	00206R102
GNRC	GENERAC HLDGS INC	3,210	$676K	0.1%	$210.59	$414.78	-49.2%	COM	368736104
DHR	DANAHER CORPORATION	2,656	$673K	0.1%	$253.39 *	$205.85	+7.3%	COM	235851102
IVW	ISHARES TR	10,910	$658K	0.1%	$60.31	$70.25	-14.1%	S&P 500 GRWT ETF	464287309
VALE	VALE S A	44,622	$653K	0.1%	$14.63	$18.14	-19.4%	SPONSORED ADS	91912E105
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,114	$651K	0.1%	$71.43 *	$77.58	-17.9%	ORD SHS	G7997R103
—	LABORATORY CORP AMER HLDGS	2,750	$644K	0.1%	$234.18	$281.41	—	COM NEW	50540R409
IVV	ISHARES TR	1,674	$635K	0.1%	$379.33	$393.51	-3.6%	CORE S&P500 ETF	464287200
BFOR	ALPS ETF TR	12,500	$628K	0.1%	$50.24	$59.60	-15.7%	BARRONS 400 ETF	00162Q726
INTC	INTEL CORP	16,708	$625K	0.1%	$37.41 *	$40.92	-13.9%	COM	458140100
KKR	KKR & CO INC	13,246	$613K	0.1%	$46.28 *	$27.65	+62.7%	COM	48251W104
KMI	KINDER MORGAN INC DEL	36,470	$611K	0.1%	$16.75 *	$13.81	-0.2%	COM	49456B101
GDX	VANECK ETF TRUST	22,011	$603K	0.1%	$27.40	$34.57	-20.8%	GOLD MINERS ETF	92189F106
SCHA	SCHWAB STRATEGIC TR	15,378	$600K	0.1%	$39.02 *	$20.56	-5.2%	US SML CAP ETF	808524607
NEM	NEWMONT CORP	10,045	$599K	0.1%	$59.63 *	$52.85	+1.5%	COM	651639106
ORCL	ORACLE CORP	8,436	$589K	0.1%	$69.82 *	$69.84	-4.5%	COM	68389X105
MLM	MARTIN MARIETTA MATLS INC	1,941	$581K	0.1%	$299.33 *	$199.65	+46.7%	COM	573284106
D	DOMINION ENERGY INC	7,201	$575K	0.1%	$79.85 *	$58.06	+16.1%	COM	25746U109
—	SITIO ROYALTIES CORP	24,673	$572K	0.1%	$23.18	$23.18	—	CLASS A COM	82982V101
TR	TOOTSIE ROLL INDS INC	15,925	$563K	0.1%	$35.35 *	$28.21	+14.7%	COM	890516107
SYK	STRYKER CORPORATION	2,780	$553K	0.1%	$198.92 *	$121.35	+58.2%	COM	863667101
PSLV	SPROTT PHYSICAL SILVER TR	79,875	$551K	0.1%	$6.90	$9.32	—	TR UNIT	85207K107
VXUS	VANGUARD STAR FDS	10,411	$537K	0.1%	$51.58	$55.26	-6.6%	VG TL INTL STK F	921909768
KHC	KRAFT HEINZ CO	13,832	$528K	0.0%	$38.17 *	$30.39	+5.9%	COM	500754106
CAT	CATERPILLAR INC	2,943	$526K	0.0%	$178.73 *	$121.91	+37.4%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	10,909	$524K	0.0%	$48.03	$58.17	-17.5%	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	2,388	$522K	0.0%	$218.59 *	$58.49	-6.5%	RUS 1000 GRW ETF	464287614
SPYG	SPDR SER TR	9,802	$512K	0.0%	$52.23	$54.42	-3.9%	PRTFLO S&P500 GW	78464A409
SCHF	SCHWAB STRATEGIC TR	15,864	$499K	0.0%	$31.45 *	$16.77	-6.2%	INTL EQTY ETF	808524805
SNY	SANOFI	9,937	$497K	0.0%	$50.02	$42.92	+16.6%	SPONSORED ADR	80105N105
APD	AIR PRODS & CHEMS INC	1,986	$478K	0.0%	$240.68 *	$199.17	+10.4%	COM	009158106
AVUV	AMERICAN CENTY ETF TR	6,975	$477K	0.0%	$68.39	$75.87	-9.9%	US SML CP VALU	025072877
LQD	ISHARES TR	4,297	$473K	0.0%	$110.08	$132.27	-16.8%	IBOXX INV CP ETF	464287242
—	PROSHARES TR	8,005	$471K	0.0%	$58.84	$58.84	—	ULTRAPRO SHT QQQ	74347G432
VDC	VANGUARD WORLD FDS	2,523	$468K	0.0%	$185.49	$161.05	+15.1%	CONSUM STP ETF	92204A207
TMO	THERMO FISHER SCIENTIFIC INC	852	$463K	0.0%	$543.43	$404.90	+32.8%	COM	883556102
CXM	SPRINKLR INC	45,240	$457K	0.0%	$10.10	$12.14	-16.7%	CL A	85208T107
LOW	LOWES COS INC	2,579	$451K	0.0%	$174.87 *	$168.71	-3.5%	COM	548661107
MMM	3M CO	3,443	$446K	0.0%	$129.54 *	$115.42	-18.0%	COM	88579Y101
JBSS	SANFILIPPO JOHN B & SON INC	6,004	$435K	0.0%	$72.45	$84.87	-14.6%	COM	800422107
UBSI	UNITED BANKSHARES INC WEST V	12,377	$434K	0.0%	$35.07	$26.85	+30.6%	COM	909907107
ADP	AUTOMATIC DATA PROCESSING IN	2,059	$432K	0.0%	$209.81 *	$116.93	+66.6%	COM	053015103
HSY	HERSHEY CO	2,001	$431K	0.0%	$215.39 *	$184.87	+6.4%	COM	427866108
TGT	TARGET CORP	3,040	$429K	0.0%	$141.12 *	$124.44	+1.0%	COM	87612E106
KO	COCA COLA CO	6,824	$429K	0.0%	$62.87 *	$39.63	+43.0%	COM	191216100
IYW	ISHARES TR	5,320	$425K	0.0%	$79.89	$74.71	+7.0%	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	2,943	$422K	0.0%	$143.39	$151.25	-5.1%	DIV APP ETF	921908844
ABT	ABBOTT LABS	3,783	$411K	0.0%	$108.64 *	$90.24	+12.5%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	16,683	$407K	0.0%	$24.40	$25.47	—	COM	293792107
VGSH	VANGUARD SCOTTSDALE FDS	6,850	$403K	0.0%	$58.83	$62.10	-5.2%	SHORT TERM TREAS	92206C102
TRV	TRAVELERS COMPANIES INC	2,362	$399K	0.0%	$168.92 *	$119.96	+31.8%	COM	89417E109
PM	PHILIP MORRIS INTL INC	4,029	$398K	0.0%	$98.78 *	$62.12	+34.8%	COM	718172109
NTR	NUTRIEN LTD	4,848	$386K	0.0%	$79.62 *	$38.22	+86.6%	COM	67077M108
PFF	ISHARES TR	11,527	$379K	0.0%	$32.88	$37.76	-12.9%	PFD AND INCM SEC	464288687
ADM	ARCHER DANIELS MIDLAND CO	4,832	$375K	0.0%	$77.61 *	$70.08	-0.4%	COM	039483102
BJUL	INNOVATOR ETFS TR	12,282	$370K	0.0%	$30.13	$31.08	-3.0%	US EQTY BUFR JUL	45782C789
PYPL	PAYPAL HLDGS INC	5,296	$370K	0.0%	$69.86	$220.35	-68.4%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	3,629	$369K	0.0%	$101.68	$101.62	+0.1%	HIGH DIV YLD	921946406
DFAT	DIMENSIONAL ETF TRUST	9,160	$368K	0.0%	$40.17	$44.92	-10.5%	US TARGETED VLU	25434V609
—	WALGREENS BOOTS ALLIANCE INC	9,697	$368K	0.0%	$37.95	$46.91	—	COM	931427108
VUG	VANGUARD INDEX FDS	1,617	$360K	0.0%	$222.63 *	$34.36	+8.1%	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	7,134	$356K	0.0%	$49.90	$53.56	-6.7%	ALLWRLD EX US	922042775
SHEL	SHELL PLC	6,800	$356K	0.0%	$52.35	$51.74	+1.1%	SPON ADS	780259305
NKE	NIKE INC	3,482	$356K	0.0%	$102.24 *	$99.84	-3.5%	CL B	654106103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,299	$354K	0.0%	$66.81 *	$38.44	+53.4%	COM	74251V102
ED	CONSOLIDATED EDISON INC	3,703	$352K	0.0%	$95.06 *	$71.72	+17.5%	COM	209115104
LLY	LILLY ELI & CO	1,080	$350K	0.0%	$324.07 *	$260.00	+21.0%	COM	532457108
NFLX	NETFLIX INC	2,003	$350K	0.0%	$174.74 *	$36.33	-51.9%	COM	64110L106
SCHH	SCHWAB STRATEGIC TR	16,490	$348K	0.0%	$21.10	$22.49	-6.2%	US REIT ETF	808524847
AMD	ADVANCED MICRO DEVICES INC	4,530	$346K	0.0%	$76.38	$86.97	-12.1%	COM	007903107
—	LIFE STORAGE INC	3,090	$345K	0.0%	$111.65	$86.08	—	COM	53223X107
WMB	WILLIAMS COS INC	10,913	$341K	0.0%	$31.25 *	$21.20	+25.6%	COM	969457100
SUB	ISHARES TR	3,223	$337K	0.0%	$104.56	$104.04	+0.6%	SHRT NAT MUN ETF	464288158
MPC	MARATHON PETE CORP	4,065	$334K	0.0%	$82.16 *	$86.26	-11.8%	COM	56585A102
IJH	ISHARES TR	1,476	$334K	0.0%	$226.29 *	$53.81	-15.9%	CORE S&P MCP ETF	464287507
BWA	BORGWARNER INC	9,748	$325K	0.0%	$33.34 *	$31.25	-10.6%	COM	099724106
XEL	XCEL ENERGY INC	4,594	$325K	0.0%	$70.74 *	$52.37	+20.2%	COM	98389B100
UPS	UNITED PARCEL SERVICE INC	1,767	$323K	0.0%	$182.80 *	$133.74	+15.2%	CL B	911312106
MVBF	MVB FINL CORP	10,174	$317K	0.0%	$31.16 *	$15.05	+85.6%	COM	553810102
PHM	PULTE GROUP INC	7,931	$314K	0.0%	$39.59 *	$42.32	-9.2%	COM	745867101
BBY	BEST BUY INC	4,817	$314K	0.0%	$65.19 *	$69.83	-21.0%	COM	086516101
UNP	UNION PAC CORP	1,474	$314K	0.0%	$213.03 *	$185.84	+5.7%	COM	907818108
—	MYOVANT SCIENCES LTD	25,000	$311K	0.0%	$12.44	$12.44	—	COM	G637AM102
NSC	NORFOLK SOUTHN CORP	1,318	$300K	0.0%	$227.62 *	$169.00	+24.2%	COM	655844108
—	PROSHARES TR	13,000	$298K	0.0%	$22.92	$16.81	—	ULTSHT FINLS NEW	74347G382
AMGN	AMGEN INC	1,216	$296K	0.0%	$243.42 *	$206.50	+5.5%	COM	031162100
MUB	ISHARES TR	2,772	$295K	0.0%	$106.42	$106.71	-0.3%	NATIONAL MUN ETF	464288414
ICE	INTERCONTINENTAL EXCHANGE IN	3,115	$293K	0.0%	$94.06 *	$84.82	+5.9%	COM	45866F104
BP	BP PLC	10,286	$292K	0.0%	$28.39	$24.62	+15.1%	SPONSORED ADR	055622104
ETN	EATON CORP PLC	2,286	$288K	0.0%	$125.98 *	$85.67	+39.8%	SHS	G29183103
ESGU	ISHARES TR	3,395	$285K	0.0%	$83.95	$104.93	-20.0%	ESG AWR MSCI USA	46435G425
EAPR	INNOVATOR ETFS TR	12,299	$285K	0.0%	$23.17	$23.63	-1.9%	EMRGNG MKT APRIL	45782C359
AMAT	APPLIED MATLS INC	3,115	$283K	0.0%	$90.85 *	$119.47	-26.2%	COM	038222105
—	SVB FINANCIAL GROUP	705	$278K	0.0%	$394.33	$250.17	—	COM	78486Q101
JPST	J P MORGAN EXCHANGE TRADED F	5,515	$276K	0.0%	$50.05	$50.17	-0.2%	ULTRA SHRT INC	46641Q837
PRU	PRUDENTIAL FINL INC	2,878	$275K	0.0%	$95.55 *	$59.54	+35.3%	COM	744320102
VOE	VANGUARD INDEX FDS	2,097	$272K	0.0%	$129.71	$122.13	+6.0%	MCAP VL IDXVIP	922908512
FISV	FISERV INC	3,010	$268K	0.0%	$89.04	$96.99	-8.3%	COM	337738108
TIPX	SPDR SER TR	13,730	$267K	0.0%	$19.45	$20.77	-6.3%	BLOOMBERG 1 10 Y	78468R861
—	PIONEER NAT RES CO	1,184	$264K	0.0%	$222.97	$182.16	—	COM	723787107
AEE	AMEREN CORP	2,892	$261K	0.0%	$90.25 *	$67.27	+20.7%	COM	023608102
STIP	ISHARES TR	2,550	$259K	0.0%	$101.57	$105.96	-4.3%	0-5 YR TIPS ETF	46429B747
BSEP	INNOVATOR ETFS TR	8,700	$255K	0.0%	$29.31	$30.62	-4.4%	US EQTY BUF SEP	45782C664
AEP	AMERICAN ELEC PWR CO INC	2,650	$254K	0.0%	$95.85 *	$68.08	+23.6%	COM	025537101
VHT	VANGUARD WORLD FDS	1,060	$250K	0.0%	$235.85	$214.32	+9.9%	HEALTH CAR ETF	92204A504
DTM	DT MIDSTREAM INC	5,068	$248K	0.0%	$48.93 *	$46.57	-9.2%	COMMON STOCK	23345M107
PHYS	SPROTT PHYSICAL GOLD TR	17,500	$248K	0.0%	$14.17	$15.09	—	UNIT	85207H104
PEY	INVESCO EXCHANGE TRADED FD T	12,016	$247K	0.0%	$20.56	$21.44	-4.2%	HIG YLD EQ DIV	46137V563
CMI	CUMMINS INC	1,259	$244K	0.0%	$193.80 *	$183.04	-2.8%	COM	231021106
CPB	CAMPBELL SOUP CO	5,053	$243K	0.0%	$48.09 *	$31.70	+34.1%	COM	134429109
EFA	ISHARES TR	3,891	$243K	0.0%	$62.45	$72.36	-13.6%	MSCI EAFE ETF	464287465
BK	BANK NEW YORK MELLON CORP	5,800	$242K	0.0%	$41.72 *	$40.06	-6.2%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	1,322	$241K	0.0%	$182.30 *	$155.74	+7.7%	COM	452308109
FCX	FREEPORT-MCMORAN INC	8,243	$241K	0.0%	$29.24 *	$40.19	-31.0%	CL B	35671D857
WEC	WEC ENERGY GROUP INC	2,375	$239K	0.0%	$100.63 *	$79.75	+11.7%	COM	92939U106
CSX	CSX CORP	8,198	$238K	0.0%	$29.03 *	$32.99	-16.2%	COM	126408103
IWP	ISHARES TR	3,000	$238K	0.0%	$79.33	$99.59	-20.5%	RUS MD CP GR ETF	464287481
PSX	PHILLIPS 66	2,906	$238K	0.0%	$81.90 *	$80.94	-10.9%	COM	718546104
DLR	DIGITAL RLTY TR INC	1,784	$232K	0.0%	$130.04 *	$102.33	+12.0%	COM	253868103
TJX	TJX COS INC NEW	4,148	$232K	0.0%	$55.93 *	$63.73	-16.7%	COM	872540109
APLS	APELLIS PHARMACEUTICALS INC	5,000	$226K	0.0%	$45.20	$45.59	0.0%	COM	03753U106
CTVA	CORTEVA INC	4,152	$225K	0.0%	$54.19 *	$43.54	+19.7%	COM	22052L104
AZN	ASTRAZENECA PLC	3,383	$224K	0.0%	$66.21	$60.12	—	SPONSORED ADR	046353108
TSN	TYSON FOODS INC	2,607	$224K	0.0%	$85.92 *	$79.36	-3.6%	CL A	902494103
XLV	SELECT SECTOR SPDR TR	1,747	$224K	0.0%	$128.22	$132.19	-3.0%	SBI HEALTHCARE	81369Y209
LDOS	LEIDOS HOLDINGS INC	2,206	$222K	0.0%	$100.63 *	$98.93	-2.5%	COM	525327102
BIP	BROOKFIELD INFRAST PARTNERS	5,775	$221K	0.0%	$38.27	$44.47	—	LP INT UNIT	G16252101
MDLZ	MONDELEZ INTL INC	3,549	$220K	0.0%	$61.99 *	$54.66	+3.5%	CL A	609207105
MNST	MONSTER BEVERAGE CORP NEW	2,321	$215K	0.0%	$92.63 *	$43.49	+6.6%	COM	61174X109
C	CITIGROUP INC	4,626	$213K	0.0%	$46.04 *	$43.77	-7.8%	COM NEW	172967424
CLX	CLOROX CO DEL	1,476	$208K	0.0%	$140.92 *	$148.46	-15.7%	COM	189054109
KMB	KIMBERLY-CLARK CORP	1,540	$208K	0.0%	$135.06 *	$114.77	+3.3%	COM	494368103
ADI	ANALOG DEVICES INC	1,413	$206K	0.0%	$145.79 *	$148.07	-7.2%	COM	032654105
IJJ	ISHARES TR	2,184	$206K	0.0%	$94.32	$106.81	-11.6%	S&P MC 400VL ETF	464287705
GGAL	GRUPO FINANCIERO GALICIA S.A	29,533	$204K	0.0%	$6.91	$9.91	—	SPONSORED ADR	399909100
—	ENVIVA INC	3,544	$203K	0.0%	$57.28	$78.15	—	COM	29415B103
GWW	GRAINGER W W INC	442	$201K	0.0%	$454.75 *	$469.42	-6.4%	COM	384802104
—	DNP SELECT INCOME FD INC	18,508	$201K	0.0%	$10.86	$10.86	—	COM	23325P104
XLI	SELECT SECTOR SPDR TR	2,291	$200K	0.0%	$87.30	$94.27	-7.3%	SBI INT-INDS	81369Y704
ORLA	ORLA MNG LTD NEW	70,888	$195K	0.0%	$2.75	$4.56	-39.7%	COM	68634K106
MPT	MEDICAL PPTYS TRUST INC	12,233	$187K	0.0%	$15.29	$19.20	—	COM	58463J304
F	FORD MTR CO DEL	14,671	$163K	0.0%	$11.11 *	$10.55	-18.6%	COM	345370860
GAIN	GLADSTONE INVT CORP	10,520	$148K	0.0%	$14.07 *	$9.41	-5.1%	COM	376546107
EOLS	EVOLUS INC	11,570	$134K	0.0%	$11.58	$9.43	+23.0%	COM	30052C107
—	EATON VANCE TAX-MANAGED GLOB	15,401	$119K	0.0%	$7.73	$10.66	—	COM	27829F108
—	EQUITRANS MIDSTREAM CORP	11,445	$73,000	0.0%	$6.38	$10.32	—	COM	294600101
—	BALLANTYNE STRONG INC	24,376	$59,000	0.0%	$2.42	$4.54	—	COM	058516105
—	BK TECHNOLOGIES CORPORATION	22,011	$58,000	0.0%	$2.64	$4.05	—	COM	05587G104
—	WESTERN ASSET HIGH INCOME OP	11,870	$47,000	0.0%	$3.96	$5.19	—	COM	95766K109
—	GLOBALSTAR INC	22,000	$27,000	0.0%	$1.23	$1.23	—	COM	378973408
ABEV	AMBEV SA	10,000	$25,000	0.0%	$2.50	$3.25	-22.9%	SPONSORED ADR	02319V103
—	AMARIN CORP PLC	15,043	$22,000	0.0%	$1.46	$3.40	—	SPONS ADR NEW	023111206
—	AQUA METALS INC	21,349	$17,000	0.0%	$0.80	$0.80	—	COM	03837J101
AKBA	AKEBIA THERAPEUTICS INC	29,000	$10,000	0.0%	$0.34	$0.42	-15.9%	COM	00972D105