Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCN	FTI CONSULTING INC	340,891	$61.65M	5.8%	$127.54	+29.3%	COM	302941109
AAPL	APPLE INC	415,722	$56.84M	5.3%	$96.12	+54.6%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	912,881	$46.2M	4.3%	$55.62	—	MANAGD MUN ETF	33739N108
FNV	FRANCO NEV CORP	322,932	$42.49M	4.0%	$101.93	+40.2%	COM	351858105
VCIT	VANGUARD SCOTTSDALE FDS	495,234	$39.63M	3.7%	$93.54	—	INT-TERM CORP	92206C870
GLD	SPDR GOLD TR	226,569	$38.17M	3.6%	$176.67	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	179,413	$31.85M	3.0%	$112.25	+42.5%	COM	478160104
MSFT	MICROSOFT CORP	120,386	$30.92M	2.9%	$173.75	+51.6%	COM	594918104
LMT	LOCKHEED MARTIN CORP	48,807	$20.98M	2.0%	$295.41	+34.7%	COM	539830109
AMZN	AMAZON COM INC	182,515	$19.39M	1.8%	$122.78	+1.9%	COM	023135106
DUK	DUKE ENERGY CORP NEW	179,729	$19.27M	1.8%	$68.58	+39.1%	COM NEW	26441C204
GOOG	ALPHABET INC	8,610	$18.83M	1.8%	$63.94	+83.4%	CAP STK CL C	02079K107
SO	SOUTHERN CO	262,920	$18.75M	1.8%	$42.68	+50.6%	COM	842587107
CASY	CASEYS GEN STORES INC	101,176	$18.71M	1.8%	$158.06	+24.6%	COM	147528103
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,056	$17.22M	1.6%	$209.70	+49.6%	CL B NEW	084670702
PFE	PFIZER INC	319,123	$16.73M	1.6%	$28.23	+48.8%	COM	717081103
COST	COSTCO WHSL CORP NEW	32,158	$15.41M	1.4%	$320.18	+51.4%	COM	22160K105
PSA	PUBLIC STORAGE	45,168	$14.12M	1.3%	$192.19	+50.3%	COM	74460D109
RPRX	ROYALTY PHARMA PLC	314,364	$13.22M	1.2%	$41.74	-1.8%	SHS CLASS A	G7709Q104
NVDA	NVIDIA CORPORATION	85,906	$13.02M	1.2%	$18.08	+4.2%	COM	67066G104
FAST	FASTENAL CO	251,544	$12.56M	1.2%	$15.53	+58.6%	COM	311900104
CAH	CARDINAL HEALTH INC	239,090	$12.5M	1.2%	$51.05	+3.1%	COM	14149Y108
GOLD	A-MARK PRECIOUS METALS INC	379,043	$12.22M	1.1%	$34.89	+2.9%	COM	00181T107
V	VISA INC	61,501	$12.11M	1.1%	$139.27	+44.4%	COM CL A	92826C839
WDS	WOODSIDE ENERGY GROUP LTD	546,782	$11.79M	1.1%	$21.56	—	SPONSORED ADR	980228308
MO	ALTRIA GROUP INC	282,095	$11.78M	1.1%	$31.84	+20.8%	COM	02209S103
VTI	VANGUARD INDEX FDS	60,710	$11.45M	1.1%	$182.28	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	43,455	$10.73M	1.0%	$178.40	+26.9%	COM	580135101
TLT	ISHARES TR	90,327	$10.38M	1.0%	$131.40	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	196,555	$9.975M	0.9%	$38.60	+3.9%	COM	92343V104
FNF	FIDELITY NATIONAL FINANCIAL	251,199	$9.284M	0.9%	$28.05	+15.6%	FNF GROUP COM	31620R303
PLD	PROLOGIS INC.	76,901	$9.047M	0.8%	$89.04	+38.5%	COM	74340W103
JPM	JPMORGAN CHASE & CO	76,274	$8.589M	0.8%	$108.01	+4.6%	COM	46625H100
QCOM	QUALCOMM INC	65,991	$8.43M	0.8%	$71.75	+74.1%	COM	747525103
BTI	BRITISH AMERN TOB PLC	194,220	$8.334M	0.8%	$38.89	—	SPONSORED ADR	110448107
GS	GOLDMAN SACHS GROUP INC	27,344	$8.122M	0.8%	$257.98	+9.9%	COM	38141G104
HII	HUNTINGTON INGALLS INDS INC	36,964	$8.052M	0.8%	$172.87	+12.7%	COM	446413106
SPY	SPDR S&P 500 ETF TR	20,775	$7.837M	0.7%	$328.45	—	TR UNIT	78462F103
WMT	WALMART INC	61,471	$7.474M	0.7%	$38.14	+15.5%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	96,234	$7.339M	0.7%	$81.91	—	SHRT TRM CORP BD	92206C409
CCJ	CAMECO CORP	330,338	$6.944M	0.6%	$15.31	+63.2%	COM	13321L108
EXE	CHESAPEAKE ENERGY CORP	85,437	$6.929M	0.6%	$75.97	0.0%	COM	165167735
BX	BLACKSTONE INC	75,401	$6.879M	0.6%	$72.29	+32.9%	COM	09260D107
RTX	RAYTHEON TECHNOLOGIES CORP	70,937	$6.818M	0.6%	$74.24	+19.2%	COM	75513E101
DE	DEERE & CO	22,727	$6.806M	0.6%	$208.87	+67.4%	COM	244199105
CACI	CACI INTL INC	22,227	$6.263M	0.6%	$278.17	0.0%	CL A	127190304
RJF	RAYMOND JAMES FINL INC	67,197	$6.008M	0.6%	$85.67	+8.3%	COM	754730109
HAIN	HAIN CELESTIAL GROUP INC	252,676	$5.999M	0.6%	$25.91	+9.9%	COM	405217100
GRMN	GARMIN LTD	57,760	$5.675M	0.5%	$62.41	+55.4%	SHS	H2906T109
TXN	TEXAS INSTRS INC	36,632	$5.628M	0.5%	$84.47	+78.7%	COM	882508104
VEA	VANGUARD TAX-MANAGED INTL FD	133,644	$5.453M	0.5%	$42.62	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	10,445	$5.365M	0.5%	$350.85	+34.3%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	45,987	$5.225M	0.5%	$87.27	+22.8%	COM	74144T108
AGG	ISHARES TR	45,629	$4.64M	0.4%	$110.71	—	CORE US AGGBD ET	464287226
EXC	EXELON CORP	98,681	$4.472M	0.4%	$28.10	+46.7%	COM	30161N101
MKC	MCCORMICK & CO INC	52,640	$4.382M	0.4%	$87.09	0.0%	COM NON VTG	579780206
IDA	IDACORP INC	41,239	$4.368M	0.4%	$104.73	+3.2%	COM	451107106
SPTS	SPDR SER TR	147,286	$4.338M	0.4%	$29.52	—	PORTFOLIO SH TSR	78468R101
SII	SPROTT INC	125,117	$4.337M	0.4%	$36.47	+5.4%	COM NEW	852066208
CMCSA	COMCAST CORP NEW	103,439	$4.059M	0.4%	$39.95	-4.0%	CL A	20030N101
PAA	PLAINS ALL AMERN PIPELINE L	407,695	$4.004M	0.4%	$10.75	—	UNIT LTD PARTN	726503105
SLB	SCHLUMBERGER LTD	108,299	$3.873M	0.4%	$35.90	+6.7%	COM STK	806857108
ESLT	ELBIT SYS LTD	16,645	$3.817M	0.4%	$182.70	+10.8%	ORD	M3760D101
ABBV	ABBVIE INC	23,695	$3.629M	0.3%	$70.94	+89.0%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	49,709	$3.555M	0.3%	$40.56	—	ENERGY	81369Y506
FCFS	FIRSTCASH HOLDINGS INC	50,141	$3.485M	0.3%	$72.50	-5.5%	COM	33768G107
GOOGL	ALPHABET INC	1,541	$3.358M	0.3%	$60.13	+94.3%	CAP STK CL A	02079K305
CELH	CELSIUS HLDGS INC	51,373	$3.353M	0.3%	$25.73	-25.1%	COM NEW	15118V207
AMT	AMERICAN TOWER CORP NEW	13,091	$3.346M	0.3%	$235.57	-5.7%	COM	03027X100
HVT	HAVERTY FURNITURE COS INC	144,000	$3.338M	0.3%	$20.20	+32.0%	COM	419596101
SYY	SYSCO CORP	37,147	$3.147M	0.3%	$53.63	+41.2%	COM	871829107
VTV	VANGUARD INDEX FDS	23,113	$3.048M	0.3%	$119.26	—	VALUE ETF	922908744
GLW	CORNING INC	95,783	$3.018M	0.3%	$31.05	0.0%	COM	219350105
HD	HOME DEPOT INC	10,740	$2.946M	0.3%	$179.78	+49.6%	COM	437076102
DAR	DARLING INGREDIENTS INC	49,058	$2.934M	0.3%	$73.19	+3.7%	COM	237266101
MU	MICRON TECHNOLOGY INC	52,881	$2.923M	0.3%	$82.16	-19.0%	COM	595112103
BKR	BAKER HUGHES COMPANY	99,542	$2.874M	0.3%	$27.73	+11.7%	CL A	05722G100
VBR	VANGUARD INDEX FDS	18,637	$2.792M	0.3%	$112.50	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	15,628	$2.752M	0.3%	$175.99	—	SMALL CP ETF	922908751
SHM	SPDR SER TR	54,650	$2.583M	0.2%	$49.47	—	NUVEEN BLMBRG SH	78468R739
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.454M	0.2%	$297800.10	+58.2%	CL A	084670108
CVX	CHEVRON CORP NEW	16,518	$2.391M	0.2%	$87.63	+62.9%	COM	166764100
QRVO	QORVO INC	25,189	$2.376M	0.2%	$107.86	0.0%	COM	74736K101
DFUS	DIMENSIONAL ETF TRUST	56,694	$2.31M	0.2%	$47.33	—	US EQUITY ETF	25434V401
DIS	DISNEY WALT CO	24,355	$2.299M	0.2%	$142.55	-23.9%	COM	254687106
IEF	ISHARES TR	22,396	$2.291M	0.2%	$102.30	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	24,876	$2.13M	0.2%	$44.62	+78.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	14,793	$2.127M	0.2%	$82.55	+66.3%	COM	742718109
ICL	ICL GROUP LTD	233,457	$2.12M	0.2%	$5.84	+89.1%	SHS	M53213100
TFC	TRUIST FINL CORP	43,110	$2.045M	0.2%	$36.26	+12.5%	COM	89832Q109
PAYX	PAYCHEX INC	17,726	$2.018M	0.2%	$52.61	+114.5%	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,314	$1.988M	0.2%	$53.86	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	46,700	$1.945M	0.2%	$45.58	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	6,056	$1.911M	0.2%	$326.67	+3.3%	CL A	57636Q104
FPE	FIRST TR EXCH TRADED FD III	110,404	$1.902M	0.2%	$20.38	—	PFD SECS INC ETF	33739E108
TFI	SPDR SER TR	40,331	$1.85M	0.2%	$46.51	—	NUVEEN BLMBRG MU	78468R721
PLTR	PALANTIR TECHNOLOGIES INC	200,900	$1.822M	0.2%	$27.43	-64.0%	CL A	69608A108
DLTR	DOLLAR TREE INC	11,651	$1.816M	0.2%	$158.45	0.0%	COM	256746108
CSCO	CISCO SYS INC	41,700	$1.778M	0.2%	$35.10	+22.0%	COM	17275R102
DFAC	DIMENSIONAL ETF TRUST	73,989	$1.724M	0.2%	$26.91	—	US CORE EQUITY 2	25434V708
IBM	INTERNATIONAL BUSINESS MACHS	12,164	$1.717M	0.2%	$101.67	+15.6%	COM	459200101
LNG	CHENIERE ENERGY INC	12,731	$1.694M	0.2%	$104.32	+30.6%	COM NEW	16411R208
SCHW	SCHWAB CHARLES CORP	25,985	$1.642M	0.2%	$42.34	+54.8%	COM	808513105
BSV	VANGUARD BD INDEX FDS	18,693	$1.435M	0.1%	$82.62	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	4,083	$1.416M	0.1%	$327.40	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	33,077	$1.398M	0.1%	$22.74	+55.0%	COM	29250N105
VNQ	VANGUARD INDEX FDS	15,191	$1.384M	0.1%	$82.87	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	17,495	$1.355M	0.1%	$63.67	+8.1%	COM	65339F101
AFRM	AFFIRM HLDGS INC	74,046	$1.337M	0.1%	$74.17	-63.3%	COM CL A	00827B106
MRK	MERCK & CO INC	14,528	$1.325M	0.1%	$62.66	+26.4%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	4,764	$1.323M	0.1%	$179.23	+58.8%	SHS CLASS A	G1151C101
CME	CME GROUP INC	6,247	$1.279M	0.1%	$123.28	+47.6%	COM	12572Q105
FHI	FEDERATED HERMES INC	38,430	$1.222M	0.1%	$18.63	+46.2%	CL B	314211103
IWD	ISHARES TR	8,076	$1.171M	0.1%	$157.12	—	RUS 1000 VAL ETF	464287598
BY	BYLINE BANCORP INC	48,006	$1.143M	0.1%	$20.41	+11.5%	COM	124411109
META	META PLATFORMS INC	7,021	$1.132M	0.1%	$326.02	-41.2%	CL A	30303M102
RIO	RIO TINTO PLC	18,525	$1.13M	0.1%	$130.62	—	SPONSORED ADR	767204100
QQQ	INVESCO QQQ TR	3,964	$1.111M	0.1%	$258.76	—	UNIT SER 1	46090E103
BAC	BK OF AMERICA CORP	33,467	$1.042M	0.1%	$27.26	+20.1%	COM	060505104
DFUV	DIMENSIONAL ETF TRUST	32,781	$1.036M	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
CRM	SALESFORCE INC	6,086	$1.004M	0.1%	$219.43	-20.4%	COM	79466L302
—	GSK PLC	22,494	$979K	0.1%	$41.17	—	SPONSORED ADR	37733W105
SJT	SAN JUAN BASIN RTY TR	111,322	$966K	0.1%	$7.14	—	UNIT BEN INT	798241105
VGT	VANGUARD WORLD FDS	2,848	$930K	0.1%	$268.58	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	9,828	$911K	0.1%	$64.46	+33.3%	COM	126650100
SOFI	SOFI TECHNOLOGIES INC	172,410	$909K	0.1%	$18.35	-63.2%	COM	83406F102
ADBE	ADOBE SYSTEMS INCORPORATED	2,458	$900K	0.1%	$461.24	-11.8%	COM	00724F101
PEP	PEPSICO INC	5,318	$886K	0.1%	$119.81	+25.0%	COM	713448108
MDT	MEDTRONIC PLC	9,849	$884K	0.1%	$88.86	+1.7%	SHS	G5960L103
—	BARRICK GOLD CORP	49,713	$879K	0.1%	$24.53	—	COM	067901108
LNN	LINDSAY CORP	6,590	$875K	0.1%	$131.85	-3.5%	COM	535555106
BIV	VANGUARD BD INDEX FDS	11,174	$868K	0.1%	$90.86	—	INTERMED TERM	921937819
CTRA	COTERRA ENERGY INC	33,212	$857K	0.1%	$14.42	+77.8%	COM	127097103
ZROZ	PIMCO ETF TR	7,710	$835K	0.1%	$108.30	—	25YR+ ZERO U S	72201R882
GILD	GILEAD SCIENCES INC	13,147	$813K	0.1%	$55.07	-1.8%	COM	375558103
SHY	ISHARES TR	9,750	$807K	0.1%	$86.65	—	1 3 YR TREAS BD	464287457
WM	WASTE MGMT INC DEL	5,267	$806K	0.1%	$117.54	+25.9%	COM	94106L109
HON	HONEYWELL INTL INC	4,500	$782K	0.1%	$130.35	+27.6%	COM	438516106
VTEB	VANGUARD MUN BD FDS	15,423	$770K	0.1%	$54.13	—	TAX EXEMPT BD	922907746
BMY	BRISTOL-MYERS SQUIBB CO	9,913	$763K	0.1%	$50.05	+29.8%	COM	110122108
CTAS	CINTAS CORP	2,002	$748K	0.1%	$61.27	+53.9%	COM	172908105
TSLA	TESLA INC	1,085	$731K	0.1%	$227.13	+20.2%	COM	88160R101
RMD	RESMED INC	3,457	$725K	0.1%	$193.18	+6.7%	COM	761152107
—	STRYVE FOODS INC	813,969	$717K	0.1%	$0.88	—	CLASS A COM	863685103
SCHD	SCHWAB STRATEGIC TR	9,929	$711K	0.1%	$58.28	—	US DIVIDEND EQ	808524797
TRP	TC ENERGY CORP	13,699	$710K	0.1%	$40.67	+13.5%	COM	87807B107
T	AT&T INC	33,758	$708K	0.1%	$16.42	-0.7%	COM	00206R102
GNRC	GENERAC HLDGS INC	3,210	$676K	0.1%	$414.78	-40.7%	COM	368736104
DHR	DANAHER CORPORATION	2,656	$673K	0.1%	$205.85	+9.9%	COM	235851102
IVW	ISHARES TR	10,910	$658K	0.1%	$66.89	—	S&P 500 GRWT ETF	464287309
VALE	VALE S A	44,622	$653K	0.1%	$19.42	—	SPONSORED ADS	91912E105
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,114	$651K	0.1%	$77.58	-7.4%	ORD SHS	G7997R103
—	LABORATORY CORP AMER HLDGS	2,750	$644K	0.1%	$281.41	—	COM NEW	50540R409
IVV	ISHARES TR	1,674	$635K	0.1%	$408.46	—	CORE S&P500 ETF	464287200
BFOR	ALPS ETF TR	12,500	$628K	0.1%	$59.36	—	BARRONS 400 ETF	00162Q726
INTC	INTEL CORP	16,708	$625K	0.1%	$40.92	-0.7%	COM	458140100
KKR	KKR & CO INC	13,246	$613K	0.1%	$27.65	+84.1%	COM	48251W104
KMI	KINDER MORGAN INC DEL	36,470	$611K	0.1%	$13.81	+10.9%	COM	49456B101
GDX	VANECK ETF TRUST	22,011	$603K	0.1%	$36.89	—	GOLD MINERS ETF	92189F106
SCHA	SCHWAB STRATEGIC TR	15,378	$600K	0.1%	$54.10	—	US SML CAP ETF	808524607
NEM	NEWMONT CORP	10,045	$599K	0.1%	$52.85	+19.7%	COM	651639106
ORCL	ORACLE CORP	8,436	$589K	0.1%	$69.84	0.0%	COM	68389X105
MLM	MARTIN MARIETTA MATLS INC	1,941	$581K	0.1%	$199.65	+67.0%	COM	573284106
D	DOMINION ENERGY INC	7,201	$575K	0.1%	$58.06	+19.4%	COM	25746U109
—	SITIO ROYALTIES CORP	24,673	$572K	0.1%	$23.18	—	CLASS A COM	82982V101
TR	TOOTSIE ROLL INDS INC	15,925	$563K	0.1%	$28.21	+10.3%	COM	890516107
SYK	STRYKER CORPORATION	2,780	$553K	0.1%	$121.35	+86.2%	COM	863667101
PSLV	SPROTT PHYSICAL SILVER TR	79,875	$551K	0.1%	$9.32	—	TR UNIT	85207K107
VXUS	VANGUARD STAR FDS	10,411	$537K	0.1%	$55.33	—	VG TL INTL STK F	921909768
KHC	KRAFT HEINZ CO	13,832	$528K	0.0%	$30.39	+10.4%	COM	500754106
CAT	CATERPILLAR INC	2,943	$526K	0.0%	$121.91	+61.8%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	10,909	$524K	0.0%	$58.77	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	2,388	$522K	0.0%	$241.95	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SER TR	9,802	$512K	0.0%	$55.47	—	PRTFLO S&P500 GW	78464A409
SCHF	SCHWAB STRATEGIC TR	15,864	$499K	0.0%	$33.76	—	INTL EQTY ETF	808524805
SNY	SANOFI	9,937	$497K	0.0%	$43.50	—	SPONSORED ADR	80105N105
APD	AIR PRODS & CHEMS INC	1,986	$478K	0.0%	$199.17	+10.9%	COM	009158106
AVUV	AMERICAN CENTY ETF TR	6,975	$477K	0.0%	$76.06	—	US SML CP VALU	025072877
LQD	ISHARES TR	4,297	$473K	0.0%	$133.31	—	IBOXX INV CP ETF	464287242
—	PROSHARES TR	8,005	$471K	0.0%	$58.84	—	ULTRAPRO SHT QQQ	74347G432
VDC	VANGUARD WORLD FDS	2,523	$468K	0.0%	$162.84	—	CONSUM STP ETF	92204A207
TMO	THERMO FISHER SCIENTIFIC INC	852	$463K	0.0%	$404.90	+34.5%	COM	883556102
CXM	SPRINKLR INC	45,240	$457K	0.0%	$12.14	0.0%	CL A	85208T107
LOW	LOWES COS INC	2,579	$451K	0.0%	$168.71	+6.4%	COM	548661107
MMM	3M CO	3,443	$446K	0.0%	$115.42	-8.9%	COM	88579Y101
JBSS	SANFILIPPO JOHN B & SON INC	6,004	$435K	0.0%	$84.87	-10.0%	COM	800422107
UBSI	UNITED BANKSHARES INC WEST V	12,377	$434K	0.0%	$26.85	+30.6%	COM	909907107
ADP	AUTOMATIC DATA PROCESSING IN	2,059	$432K	0.0%	$116.93	+73.2%	COM	053015103
HSY	HERSHEY CO	2,001	$431K	0.0%	$184.87	+7.5%	COM	427866108
TGT	TARGET CORP	3,040	$429K	0.0%	$124.44	+36.8%	COM	87612E106
KO	COCA COLA CO	6,824	$429K	0.0%	$39.63	+43.2%	COM	191216100
IYW	ISHARES TR	5,320	$425K	0.0%	$113.34	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	2,943	$422K	0.0%	$155.55	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	3,783	$411K	0.0%	$90.24	+17.6%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	16,683	$407K	0.0%	$25.47	—	COM	293792107
VGSH	VANGUARD SCOTTSDALE FDS	6,850	$403K	0.0%	$62.01	—	SHORT TERM TREAS	92206C102
TRV	TRAVELERS COMPANIES INC	2,362	$399K	0.0%	$119.96	+34.9%	COM	89417E109
PM	PHILIP MORRIS INTL INC	4,029	$398K	0.0%	$62.12	+37.5%	COM	718172109
NTR	NUTRIEN LTD	4,848	$386K	0.0%	$38.22	+126.1%	COM	67077M108
PFF	ISHARES TR	11,527	$379K	0.0%	$38.05	—	PFD AND INCM SEC	464288687
ADM	ARCHER DANIELS MIDLAND CO	4,832	$375K	0.0%	$70.08	+12.0%	COM	039483102
PYPL	PAYPAL HLDGS INC	5,296	$370K	0.0%	$220.35	-60.7%	COM	70450Y103
BJUL	INNOVATOR ETFS TR	12,282	$370K	0.0%	$30.13	—	US EQTY BUFR JUL	45782C789
VYM	VANGUARD WHITEHALL FDS	3,629	$369K	0.0%	$104.89	—	HIGH DIV YLD	921946406
—	WALGREENS BOOTS ALLIANCE INC	9,697	$368K	0.0%	$46.91	—	COM	931427108
DFAT	DIMENSIONAL ETF TRUST	9,160	$368K	0.0%	$45.21	—	US TARGETED VLU	25434V609
VUG	VANGUARD INDEX FDS	1,617	$360K	0.0%	$207.53	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	7,134	$356K	0.0%	$49.90	—	ALLWRLD EX US	922042775
NKE	NIKE INC	3,482	$356K	0.0%	$99.84	+11.5%	CL B	654106103
SHEL	SHELL PLC	6,800	$356K	0.0%	$54.93	—	SPON ADS	780259305
PFG	PRINCIPAL FINANCIAL GROUP IN	5,299	$354K	0.0%	$38.44	+60.6%	COM	74251V102
ED	CONSOLIDATED EDISON INC	3,703	$352K	0.0%	$71.72	+17.2%	COM	209115104
LLY	LILLY ELI & CO	1,080	$350K	0.0%	$260.00	+11.9%	COM	532457108
NFLX	NETFLIX INC	2,003	$350K	0.0%	$36.33	-39.0%	COM	64110L106
SCHH	SCHWAB STRATEGIC TR	16,490	$348K	0.0%	$32.92	—	US REIT ETF	808524847
AMD	ADVANCED MICRO DEVICES INC	4,530	$346K	0.0%	$86.97	+7.6%	COM	007903107
—	LIFE STORAGE INC	3,090	$345K	0.0%	$86.08	—	COM	53223X107
WMB	WILLIAMS COS INC	10,913	$341K	0.0%	$21.20	+37.7%	COM	969457100
SUB	ISHARES TR	3,223	$337K	0.0%	$104.56	—	SHRT NAT MUN ETF	464288158
MPC	MARATHON PETE CORP	4,065	$334K	0.0%	$86.26	0.0%	COM	56585A102
IJH	ISHARES TR	1,476	$334K	0.0%	$269.07	—	CORE S&P MCP ETF	464287507
XEL	XCEL ENERGY INC	4,594	$325K	0.0%	$52.37	+22.9%	COM	98389B100
BWA	BORGWARNER INC	9,748	$325K	0.0%	$31.25	0.0%	COM	099724106
UPS	UNITED PARCEL SERVICE INC	1,767	$323K	0.0%	$133.74	+14.7%	CL B	911312106
MVBF	MVB FINL CORP	10,174	$317K	0.0%	$15.05	+124.4%	COM	553810102
PHM	PULTE GROUP INC	7,931	$314K	0.0%	$42.32	-3.8%	COM	745867101
BBY	BEST BUY INC	4,817	$314K	0.0%	$69.83	0.0%	COM	086516101
UNP	UNION PAC CORP	1,474	$314K	0.0%	$185.84	+12.4%	COM	907818108
—	MYOVANT SCIENCES LTD	25,000	$311K	0.0%	$12.44	—	COM	G637AM102
NSC	NORFOLK SOUTHN CORP	1,318	$300K	0.0%	$169.00	+34.0%	COM	655844108
—	PROSHARES TR	13,000	$298K	0.0%	$16.81	—	ULTSHT FINLS NEW	74347G382
AMGN	AMGEN INC	1,216	$296K	0.0%	$206.50	+5.9%	COM	031162100
MUB	ISHARES TR	2,772	$295K	0.0%	$106.42	—	NATIONAL MUN ETF	464288414
ICE	INTERCONTINENTAL EXCHANGE IN	3,115	$293K	0.0%	$84.82	+20.0%	COM	45866F104
BP	BP PLC	10,286	$292K	0.0%	$25.07	—	SPONSORED ADR	055622104
ETN	EATON CORP PLC	2,286	$288K	0.0%	$85.67	+54.8%	SHS	G29183103
EAPR	INNOVATOR ETFS TR	12,299	$285K	0.0%	$23.17	—	EMRGNG MKT APRIL	45782C359
ESGU	ISHARES TR	3,395	$285K	0.0%	$107.81	—	ESG AWR MSCI USA	46435G425
AMAT	APPLIED MATLS INC	3,115	$283K	0.0%	$119.47	-11.2%	COM	038222105
—	SVB FINANCIAL GROUP	705	$278K	0.0%	$250.17	—	COM	78486Q101
JPST	J P MORGAN EXCHANGE TRADED F	5,515	$276K	0.0%	$50.05	—	ULTRA SHRT INC	46641Q837
PRU	PRUDENTIAL FINL INC	2,878	$275K	0.0%	$59.54	+48.6%	COM	744320102
VOE	VANGUARD INDEX FDS	2,097	$272K	0.0%	$127.81	—	MCAP VL IDXVIP	922908512
FISV	FISERV INC	3,010	$268K	0.0%	$96.99	0.0%	COM	337738108
TIPX	SPDR SER TR	13,730	$267K	0.0%	$20.61	—	BLOOMBERG 1 10 Y	78468R861
—	PIONEER NAT RES CO	1,184	$264K	0.0%	$182.16	—	COM	723787107
AEE	AMEREN CORP	2,892	$261K	0.0%	$67.27	+23.0%	COM	023608102
STIP	ISHARES TR	2,550	$259K	0.0%	$105.88	—	0-5 YR TIPS ETF	46429B747
BSEP	INNOVATOR ETFS TR	8,700	$255K	0.0%	$29.31	—	US EQTY BUF SEP	45782C664
AEP	AMERICAN ELEC PWR CO INC	2,650	$254K	0.0%	$68.08	+27.2%	COM	025537101
VHT	VANGUARD WORLD FDS	1,060	$250K	0.0%	$214.42	—	HEALTH CAR ETF	92204A504
DTM	DT MIDSTREAM INC	5,068	$248K	0.0%	$46.57	0.0%	COMMON STOCK	23345M107
PHYS	SPROTT PHYSICAL GOLD TR	17,500	$248K	0.0%	$15.09	—	UNIT	85207H104
PEY	INVESCO EXCHANGE TRADED FD T	12,016	$247K	0.0%	$20.56	—	HIG YLD EQ DIV	46137V563
CMI	CUMMINS INC	1,259	$244K	0.0%	$183.04	0.0%	COM	231021106
CPB	CAMPBELL SOUP CO	5,053	$243K	0.0%	$31.70	+31.4%	COM	134429109
EFA	ISHARES TR	3,891	$243K	0.0%	$74.59	—	MSCI EAFE ETF	464287465
BK	BANK NEW YORK MELLON CORP	5,800	$242K	0.0%	$40.06	0.0%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	1,322	$241K	0.0%	$155.74	+17.5%	COM	452308109
FCX	FREEPORT-MCMORAN INC	8,243	$241K	0.0%	$40.19	-5.6%	CL B	35671D857
WEC	WEC ENERGY GROUP INC	2,375	$239K	0.0%	$79.75	+12.1%	COM	92939U106
PSX	PHILLIPS 66	2,906	$238K	0.0%	$80.94	0.0%	COM	718546104
CSX	CSX CORP	8,198	$238K	0.0%	$32.99	-6.2%	COM	126408103
IWP	ISHARES TR	3,000	$238K	0.0%	$100.46	—	RUS MD CP GR ETF	464287481
DLR	DIGITAL RLTY TR INC	1,784	$232K	0.0%	$102.33	+18.3%	COM	253868103
TJX	TJX COS INC NEW	4,148	$232K	0.0%	$63.73	-9.9%	COM	872540109
APLS	APELLIS PHARMACEUTICALS INC	5,000	$226K	0.0%	$45.59	0.0%	COM	03753U106
CTVA	CORTEVA INC	4,152	$225K	0.0%	$43.54	+28.2%	COM	22052L104
TSN	TYSON FOODS INC	2,607	$224K	0.0%	$79.36	0.0%	CL A	902494103
XLV	SELECT SECTOR SPDR TR	1,747	$224K	0.0%	$128.08	—	SBI HEALTHCARE	81369Y209
AZN	ASTRAZENECA PLC	3,383	$224K	0.0%	$60.12	—	SPONSORED ADR	046353108
LDOS	LEIDOS HOLDINGS INC	2,206	$222K	0.0%	$98.93	0.0%	COM	525327102
BIP	BROOKFIELD INFRAST PARTNERS	5,775	$221K	0.0%	$44.47	—	LP INT UNIT	G16252101
MDLZ	MONDELEZ INTL INC	3,549	$220K	0.0%	$54.66	+4.7%	CL A	609207105
MNST	MONSTER BEVERAGE CORP NEW	2,321	$215K	0.0%	$43.49	0.0%	COM	61174X109
C	CITIGROUP INC	4,626	$213K	0.0%	$43.77	0.0%	COM NEW	172967424
CLX	CLOROX CO DEL	1,476	$208K	0.0%	$148.46	-14.7%	COM	189054109
KMB	KIMBERLY-CLARK CORP	1,540	$208K	0.0%	$114.77	0.0%	COM	494368103
ADI	ANALOG DEVICES INC	1,413	$206K	0.0%	$148.07	-0.3%	COM	032654105
IJJ	ISHARES TR	2,184	$206K	0.0%	$106.39	—	S&P MC 400VL ETF	464287705
GGAL	GRUPO FINANCIERO GALICIA S.A	29,533	$204K	0.0%	$9.91	—	SPONSORED ADR	399909100
—	ENVIVA INC	3,544	$203K	0.0%	$78.15	—	COM	29415B103
—	DNP SELECT INCOME FD INC	18,508	$201K	0.0%	$10.86	—	COM	23325P104
GWW	GRAINGER W W INC	442	$201K	0.0%	$469.42	0.0%	COM	384802104
XLI	SELECT SECTOR SPDR TR	2,291	$200K	0.0%	$87.30	—	SBI INT-INDS	81369Y704
ORLA	ORLA MNG LTD NEW	70,888	$195K	0.0%	$4.56	-10.0%	COM	68634K106
MPT	MEDICAL PPTYS TRUST INC	12,233	$187K	0.0%	$19.20	—	COM	58463J304
F	FORD MTR CO DEL	14,671	$163K	0.0%	$10.55	0.0%	COM	345370860
GAIN	GLADSTONE INVT CORP	10,520	$148K	0.0%	$9.41	0.0%	COM	376546107
EOLS	EVOLUS INC	11,570	$134K	0.0%	$9.43	+25.1%	COM	30052C107
—	EATON VANCE TAX-MANAGED GLOB	15,401	$119K	0.0%	$10.66	—	COM	27829F108
—	EQUITRANS MIDSTREAM CORP	11,445	$73,000	0.0%	$10.32	—	COM	294600101
—	BALLANTYNE STRONG INC	24,376	$59,000	0.0%	$368.58	—	COM	058516105
—	BK TECHNOLOGIES CORPORATION	22,011	$58,000	0.0%	$4.05	—	COM	05587G104
—	WESTERN ASSET HIGH INCOME OP	11,870	$47,000	0.0%	$5.19	—	COM	95766K109
—	GLOBALSTAR INC	22,000	$27,000	0.0%	$1.23	—	COM	378973408
ABEV	AMBEV SA	10,000	$25,000	0.0%	$3.40	—	SPONSORED ADR	02319V103
—	AMARIN CORP PLC	15,043	$22,000	0.0%	$3.40	—	SPONS ADR NEW	023111206
—	AQUA METALS INC	21,349	$17,000	0.0%	$0.80	—	COM	03837J101
AKBA	AKEBIA THERAPEUTICS INC	29,000	$10,000	0.0%	$0.42	0.0%	COM	00972D105