Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCN	FTI CONSULTING INC	381,317	$63.19M	6.1%	$131.85	+27.6%	COM	302941109
BIL	SPDR SER TR	615,927	$56.42M	5.5%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	404,084	$55.84M	5.4%	$96.12	+60.5%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	546,909	$41.39M	4.0%	$91.85	—	INT-TERM CORP	92206C870
GLD	SPDR GOLD TR	221,135	$34.2M	3.3%	$176.67	—	GOLD SHS	78463V107
FNV	FRANCO NEV CORP	278,214	$33.24M	3.2%	$101.93	+19.5%	COM	351858105
FMB	FIRST TR EXCH TRADED FD III	663,035	$32.3M	3.1%	$55.62	—	MANAGD MUN ETF	33739N108
JNJ	JOHNSON & JOHNSON	182,786	$29.86M	2.9%	$113.00	+35.3%	COM	478160104
MSFT	MICROSOFT CORP	118,520	$27.6M	2.7%	$173.75	+47.8%	COM	594918104
CASY	CASEYS GEN STORES INC	116,026	$23.5M	2.3%	$163.83	+24.0%	COM	147528103
LMT	LOCKHEED MARTIN CORP	53,734	$20.76M	2.0%	$303.24	+25.6%	COM	539830109
AMZN	AMAZON COM INC	180,282	$20.37M	2.0%	$122.78	+2.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,571	$16.98M	1.6%	$209.70	+35.7%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	180,743	$16.81M	1.6%	$68.58	+37.1%	COM NEW	26441C204
SO	SOUTHERN CO	245,949	$16.73M	1.6%	$42.68	+56.9%	COM	842587107
CAH	CARDINAL HEALTH INC	248,309	$16.56M	1.6%	$51.36	+15.4%	COM	14149Y108
GOOG	ALPHABET INC	164,842	$15.85M	1.5%	$108.38	+2.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	31,071	$14.67M	1.4%	$320.18	+55.6%	COM	22160K105
PFE	PFIZER INC	327,048	$14.31M	1.4%	$28.52	+41.7%	COM	717081103
PSA	PUBLIC STORAGE	44,437	$13.01M	1.3%	$192.19	+46.3%	COM	74460D109
MO	ALTRIA GROUP INC	307,862	$12.43M	1.2%	$31.94	+3.5%	COM	02209S103
V	VISA INC	61,064	$10.85M	1.0%	$139.27	+42.4%	COM CL A	92826C839
MCD	MCDONALDS CORP	46,243	$10.67M	1.0%	$181.89	+29.9%	COM	580135101
VTI	VANGUARD INDEX FDS	59,451	$10.67M	1.0%	$182.28	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	83,703	$10.16M	1.0%	$18.08	-12.7%	COM	67066G104
RPRX	ROYALTY PHARMA PLC	226,137	$9.086M	0.9%	$41.74	+2.3%	SHS CLASS A	G7709Q104
FNF	FIDELITY NATIONAL FINANCIAL	248,874	$9.009M	0.9%	$28.05	+11.8%	FNF GROUP COM	31620R303
WDS	WOODSIDE ENERGY GROUP LTD	440,412	$8.879M	0.9%	$21.56	—	SPONSORED ADR	980228308
HII	HUNTINGTON INGALLS INDS INC	39,869	$8.831M	0.9%	$175.43	+18.6%	COM	446413106
SPTS	SPDR SER TR	304,775	$8.811M	0.9%	$29.20	—	PORTFOLIO SH TSR	78468R101
WMT	WALMART INC	64,895	$8.417M	0.8%	$38.34	+9.5%	COM	931142103
DE	DEERE & CO	24,981	$8.341M	0.8%	$219.49	+48.8%	COM	244199105
JPM	JPMORGAN CHASE & CO	78,313	$8.184M	0.8%	$107.94	-2.2%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	27,010	$7.915M	0.8%	$257.98	+15.1%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS	106,004	$7.874M	0.8%	$81.21	—	SHRT TRM CORP BD	92206C409
CCJ	CAMECO CORP	294,490	$7.807M	0.8%	$15.31	+65.5%	COM	13321L108
PLD	PROLOGIS INC.	75,942	$7.716M	0.7%	$89.04	+25.2%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	198,883	$7.552M	0.7%	$38.57	-7.3%	COM	92343V104
QCOM	QUALCOMM INC	66,600	$7.524M	0.7%	$71.75	+77.1%	COM	747525103
BTI	BRITISH AMERN TOB PLC	209,532	$7.438M	0.7%	$38.64	—	SPONSORED ADR	110448107
RJF	RAYMOND JAMES FINL INC	67,168	$6.638M	0.6%	$85.67	+12.3%	COM	754730109
SPY	SPDR S&P 500 ETF TR	18,495	$6.606M	0.6%	$328.45	—	TR UNIT	78462F103
BX	BLACKSTONE INC	77,012	$6.446M	0.6%	$72.60	+20.2%	COM	09260D107
CACI	CACI INTL INC	23,688	$6.184M	0.6%	$278.39	+1.2%	CL A	127190304
RTX	RAYTHEON TECHNOLOGIES CORP	71,195	$5.828M	0.6%	$74.24	+12.9%	COM	75513E101
TXN	TEXAS INSTRS INC	37,090	$5.741M	0.6%	$85.29	+77.8%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	10,954	$5.532M	0.5%	$357.55	+38.5%	COM	91324P102
AGG	ISHARES TR	53,492	$5.153M	0.5%	$108.60	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	137,323	$4.993M	0.5%	$42.46	—	VAN FTSE DEV MKT	921943858
GOLD	A-MARK PRECIOUS METALS INC	173,812	$4.935M	0.5%	$34.89	-12.9%	COM	00181T107
TROW	PRICE T ROWE GROUP INC	45,266	$4.753M	0.5%	$87.27	+16.5%	COM	74144T108
GRMN	GARMIN LTD	58,356	$4.687M	0.5%	$62.67	+39.9%	SHS	H2906T109
EXE	CHESAPEAKE ENERGY CORP	46,670	$4.397M	0.4%	$75.97	+6.8%	COM	165167735
CELH	CELSIUS HLDGS INC	48,458	$4.394M	0.4%	$25.73	+21.7%	COM NEW	15118V207
SLB	SCHLUMBERGER LTD	118,747	$4.263M	0.4%	$35.68	-6.4%	COM STK	806857108
PAA	PLAINS ALL AMERN PIPELINE L	390,852	$4.112M	0.4%	$10.75	—	UNIT LTD PARTN	726503105
HAIN	HAIN CELESTIAL GROUP INC	240,821	$4.065M	0.4%	$25.91	-17.0%	COM	405217100
EXC	EXELON CORP	106,413	$3.986M	0.4%	$28.89	+35.2%	COM	30161N101
FCFS	FIRSTCASH HOLDINGS INC	51,455	$3.774M	0.4%	$72.46	-1.8%	COM	33768G107
MKC	MCCORMICK & CO INC	52,620	$3.75M	0.4%	$87.09	-11.1%	COM NON VTG	579780206
JMST	J P MORGAN EXCHANGE TRADED F	74,040	$3.724M	0.4%	$50.30	—	ULTRA SHT MUNCPL	46641Q654
IAU	ISHARES GOLD TR	117,423	$3.702M	0.4%	$31.53	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	29,062	$3.589M	0.3%	$120.13	—	VALUE ETF	922908744
HVT	HAVERTY FURNITURE COS INC	144,000	$3.586M	0.3%	$20.20	+34.1%	COM	419596101
DAR	DARLING INGREDIENTS INC	52,112	$3.447M	0.3%	$72.99	-4.5%	COM	237266101
ESLT	ELBIT SYS LTD	17,882	$3.401M	0.3%	$184.56	+13.5%	ORD	M3760D101
GLW	CORNING INC	115,731	$3.359M	0.3%	$31.00	-0.8%	COM	219350105
CMCSA	COMCAST CORP NEW	109,717	$3.218M	0.3%	$39.59	-14.9%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	44,138	$3.179M	0.3%	$40.56	—	ENERGY	81369Y506
ABBV	ABBVIE INC	23,567	$3.163M	0.3%	$70.94	+79.2%	COM	00287Y109
HD	HOME DEPOT INC	10,384	$2.865M	0.3%	$179.78	+50.6%	COM	437076102
GOOGL	ALPHABET INC	29,435	$2.815M	0.3%	$107.44	+2.4%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	15,712	$2.685M	0.3%	$175.99	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	18,697	$2.681M	0.3%	$112.50	—	SM CP VAL ETF	922908611
MU	MICRON TECHNOLOGY INC	52,695	$2.64M	0.3%	$82.16	-30.7%	COM	595112103
SYY	SYSCO CORP	35,688	$2.523M	0.2%	$53.63	+41.2%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.439M	0.2%	$297800.10	+43.8%	CL A	084670108
AMT	AMERICAN TOWER CORP NEW	11,103	$2.384M	0.2%	$235.57	-2.9%	COM	03027X100
SHM	SPDR SER TR	49,958	$2.303M	0.2%	$49.47	—	NUVEEN BLMBRG SH	78468R739
XOM	EXXON MOBIL CORP	25,909	$2.262M	0.2%	$46.09	+76.5%	COM	30231G102
IEF	ISHARES TR	23,452	$2.251M	0.2%	$102.01	—	7-10 YR TRSY BD	464287440
DIS	DISNEY WALT CO	23,577	$2.224M	0.2%	$142.55	-26.7%	COM	254687106
SII	SPROTT INC	65,823	$2.206M	0.2%	$36.47	-9.0%	COM NEW	852066208
DFUS	DIMENSIONAL ETF TRUST	56,408	$2.19M	0.2%	$47.33	—	US EQUITY ETF	25434V401
FAST	FASTENAL CO	46,093	$2.122M	0.2%	$15.53	+49.3%	COM	311900104
QRVO	QORVO INC	25,169	$1.999M	0.2%	$107.86	-10.4%	COM	74736K101
BKR	BAKER HUGHES COMPANY	95,068	$1.993M	0.2%	$27.73	-16.7%	CL A	05722G100
PAYX	PAYCHEX INC	17,489	$1.962M	0.2%	$52.61	+113.1%	COM	704326107
SCHW	SCHWAB CHARLES CORP	26,620	$1.913M	0.2%	$42.91	+54.2%	COM	808513105
PG	PROCTER AND GAMBLE CO	14,964	$1.889M	0.2%	$83.10	+57.1%	COM	742718109
TFC	TRUIST FINL CORP	43,303	$1.885M	0.2%	$36.26	+10.9%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	48,866	$1.783M	0.2%	$45.17	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	12,323	$1.643M	0.2%	$124.54	+7.1%	SHS	G29183103
FPE	FIRST TR EXCH TRADED FD III	98,244	$1.641M	0.2%	$20.38	—	PFD SECS INC ETF	33739E108
PLTR	PALANTIR TECHNOLOGIES INC	201,063	$1.635M	0.2%	$27.43	-67.6%	CL A	69608A108
CVX	CHEVRON CORP NEW	11,324	$1.627M	0.2%	$87.63	+51.6%	COM	166764100
CSCO	CISCO SYS INC	38,713	$1.549M	0.1%	$35.10	+14.1%	COM	17275R102
NEE	NEXTERA ENERGY INC	18,401	$1.443M	0.1%	$64.33	+19.9%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	11,988	$1.424M	0.1%	$101.67	+13.7%	COM	459200101
VOO	VANGUARD INDEX FDS	4,320	$1.418M	0.1%	$327.44	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	61,328	$1.364M	0.1%	$26.91	—	US CORE EQUITY 2	25434V708
BSV	VANGUARD BD INDEX FDS	18,197	$1.361M	0.1%	$82.62	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	15,795	$1.36M	0.1%	$64.08	+25.5%	COM	58933Y105
LNG	CHENIERE ENERGY INC	7,977	$1.323M	0.1%	$104.32	+45.4%	COM NEW	16411R208
FHI	FEDERATED HERMES INC	38,430	$1.273M	0.1%	$18.63	+58.8%	CL B	314211103
SUB	ISHARES TR	12,223	$1.255M	0.1%	$103.17	—	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	4,872	$1.254M	0.1%	$181.35	+51.5%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	15,619	$1.252M	0.1%	$82.80	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	12,060	$1.15M	0.1%	$68.75	+27.5%	COM	126650100
AFRM	AFFIRM HLDGS INC	60,488	$1.135M	0.1%	$74.17	-64.7%	COM CL A	00827B106
BAC	BK OF AMERICA CORP	37,099	$1.12M	0.1%	$27.59	+10.9%	COM	060505104
ENB	ENBRIDGE INC	29,961	$1.112M	0.1%	$22.74	+48.7%	COM	29250N105
IWD	ISHARES TR	8,076	$1.098M	0.1%	$157.12	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	3,562	$1.095M	0.1%	$276.37	—	INF TECH ETF	92204A702
CME	CME GROUP INC	6,034	$1.069M	0.1%	$123.28	+38.3%	COM	12572Q105
PEP	PEPSICO INC	6,314	$1.031M	0.1%	$125.27	+23.3%	COM	713448108
RIO	RIO TINTO PLC	18,663	$1.028M	0.1%	$130.62	—	SPONSORED ADR	767204100
MA	MASTERCARD INCORPORATED	3,609	$1.026M	0.1%	$326.67	-0.5%	CL A	57636Q104
TSLA	TESLA INC	3,713	$985K	0.1%	$264.03	+5.8%	COM	88160R101
BY	BYLINE BANCORP INC	48,006	$972K	0.1%	$20.41	+6.1%	COM	124411109
GILD	GILEAD SCIENCES INC	15,665	$966K	0.1%	$55.19	+1.1%	COM	375558103
DFUV	DIMENSIONAL ETF TRUST	32,360	$958K	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,764	$944K	0.1%	$53.86	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	6,808	$924K	0.1%	$326.02	-50.6%	CL A	30303M102
TLT	ISHARES TR	8,794	$901K	0.1%	$131.40	—	20 YR TR BD ETF	464287432
CRM	SALESFORCE INC	6,254	$900K	0.1%	$218.04	-23.2%	COM	79466L302
VUG	VANGUARD INDEX FDS	4,117	$881K	0.1%	$211.45	—	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	5,453	$874K	0.1%	$118.87	+31.7%	COM	94106L109
HON	HONEYWELL INTL INC	5,079	$848K	0.1%	$133.98	+21.0%	COM	438516106
VTEB	VANGUARD MUN BD FDS	17,176	$827K	0.1%	$53.52	—	TAX EXEMPT BD	922907746
MDT	MEDTRONIC PLC	10,115	$817K	0.1%	$88.65	-8.9%	SHS	G5960L103
—	BARRICK GOLD CORP	52,334	$811K	0.1%	$24.08	—	COM	067901108
SHY	ISHARES TR	9,837	$799K	0.1%	$86.65	—	1 3 YR TREAS BD	464287457
CTAS	CINTAS CORP	1,974	$766K	0.1%	$61.27	+61.7%	COM	172908105
DHR	DANAHER CORPORATION	2,854	$737K	0.1%	$208.26	+15.6%	COM	235851102
VUSB	VANGUARD BD INDEX FDS	15,020	$735K	0.1%	$48.93	—	VANGUARD ULTRA	92203C303
ZROZ	PIMCO ETF TR	7,710	$718K	0.1%	$108.30	—	25YR+ ZERO U S	72201R882
BMY	BRISTOL-MYERS SQUIBB CO	10,053	$715K	0.1%	$50.22	+24.1%	COM	110122108
CTRA	COTERRA ENERGY INC	27,275	$712K	0.1%	$14.42	+71.5%	COM	127097103
IDA	IDACORP INC	7,117	$705K	0.1%	$104.73	+4.1%	COM	451107106
ORCL	ORACLE CORP	11,389	$696K	0.1%	$69.92	+0.3%	COM	68389X105
SOFI	SOFI TECHNOLOGIES INC	142,294	$694K	0.1%	$18.35	-65.5%	COM	83406F102
TFI	SPDR SER TR	15,507	$682K	0.1%	$46.51	—	NUVEEN BLMBRG MU	78468R721
—	STRYVE FOODS INC	1,259,469	$668K	0.1%	$0.76	—	CLASS A COM	863685103
QQQ	INVESCO QQQ TR	2,466	$659K	0.1%	$258.76	—	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	11,372	$657K	0.1%	$60.32	—	SHORT TERM TREAS	92206C102
KMI	KINDER MORGAN INC DEL	39,439	$656K	0.1%	$13.88	+6.4%	COM	49456B101
MUB	ISHARES TR	6,395	$656K	0.1%	$104.25	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	8,825	$648K	0.1%	$90.86	—	INTERMED TERM	921937819
MLM	MARTIN MARIETTA MATLS INC	1,915	$617K	0.1%	$199.65	+66.1%	COM	573284106
SYK	STRYKER CORPORATION	3,000	$608K	0.1%	$127.34	+59.4%	COM	863667101
MPC	MARATHON PETE CORP	5,989	$595K	0.1%	$86.47	+0.5%	COM	56585A102
KKR	KKR & CO INC	13,683	$588K	0.1%	$28.33	+73.5%	COM	48251W104
VXUS	VANGUARD STAR FDS	12,790	$585K	0.1%	$53.54	—	VG TL INTL STK F	921909768
GDX	VANECK ETF TRUST	23,695	$572K	0.1%	$35.98	—	GOLD MINERS ETF	92189F106
VALE	VALE S A	42,429	$565K	0.1%	$19.42	—	SPONSORED ADS	91912E105
T	AT&T INC	36,837	$565K	0.1%	$16.31	-7.5%	COM	00206R102
INTC	INTEL CORP	21,792	$562K	0.1%	$38.91	-17.0%	COM	458140100
GSK	GSK PLC	18,820	$554K	0.1%	$29.44	—	SPONSORED ADR	37733W204
SCHA	SCHWAB STRATEGIC TR	14,546	$550K	0.1%	$54.10	—	US SML CAP ETF	808524607
IVV	ISHARES TR	1,525	$547K	0.1%	$408.46	—	CORE S&P500 ETF	464287200
—	SITIO ROYALTIES CORP	24,289	$537K	0.1%	$23.18	—	CLASS A COM	82982V101
TR	TOOTSIE ROLL INDS INC	15,925	$530K	0.1%	$28.21	+14.0%	COM	890516107
PSLV	SPROTT PHYSICAL SILVER TR	79,875	$529K	0.1%	$9.32	—	TR UNIT	85207K107
SCHD	SCHWAB STRATEGIC TR	7,933	$527K	0.1%	$58.28	—	US DIVIDEND EQ	808524797
PYPL	PAYPAL HLDGS INC	6,085	$524K	0.1%	$203.25	-56.5%	COM	70450Y103
PRK	PARK NATL CORP	4,167	$519K	0.1%	$129.43	0.0%	COM	700658107
IVW	ISHARES TR	8,917	$516K	0.0%	$66.89	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	6,448	$513K	0.0%	$79.56	—	CORE S&P TTL STK	464287150
D	DOMINION ENERGY INC	7,428	$513K	0.0%	$58.38	+17.1%	COM	25746U109
KHC	KRAFT HEINZ CO	15,092	$503K	0.0%	$30.48	+3.2%	COM	500754106
SPYG	SPDR SER TR	9,961	$499K	0.0%	$55.38	—	PRTFLO S&P500 GW	78464A409
ICL	ICL GROUP LTD	60,785	$497K	0.0%	$5.84	+59.9%	SHS	M53213100
CAT	CATERPILLAR INC	2,976	$488K	0.0%	$122.47	+40.6%	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,102	$484K	0.0%	$77.58	-16.8%	ORD SHS	G7997R103
LOW	LOWES COS INC	2,567	$482K	0.0%	$168.71	+8.1%	COM	548661107
SJT	SAN JUAN BASIN RTY TR	51,092	$480K	0.0%	$7.14	—	UNIT BEN INT	798241105
ADP	AUTOMATIC DATA PROCESSING IN	2,124	$480K	0.0%	$120.06	+82.5%	COM	053015103
AVUV	AMERICAN CENTY ETF TR	7,207	$477K	0.0%	$75.74	—	US SML CP VALU	025072877
NFLX	NETFLIX INC	1,996	$470K	0.0%	$36.33	-38.9%	COM	64110L106
DFAS	DIMENSIONAL ETF TRUST	9,989	$465K	0.0%	$58.77	—	US SMALL CAP ETF	25434V500
BBY	BEST BUY INC	7,285	$461K	0.0%	$67.44	-6.9%	COM	086516101
APD	AIR PRODS & CHEMS INC	1,976	$460K	0.0%	$199.17	+13.7%	COM	009158106
VIG	VANGUARD SPECIALIZED FUNDS	3,403	$460K	0.0%	$152.79	—	DIV APP ETF	921908844
BWA	BORGWARNER INC	14,509	$456K	0.0%	$31.09	-1.1%	COM	099724106
PPG	PPG INDS INC	4,111	$455K	0.0%	$114.90	0.0%	COM	693506107
SCHF	SCHWAB STRATEGIC TR	16,141	$454K	0.0%	$33.66	—	INTL EQTY ETF	808524805
UBSI	UNITED BANKSHARES INC WEST V	12,377	$442K	0.0%	$26.85	+38.8%	COM	909907107
HSY	HERSHEY CO	1,983	$437K	0.0%	$184.87	+11.0%	COM	427866108
FE	FIRSTENERGY CORP	11,814	$437K	0.0%	$34.38	0.0%	COM	337932107
TRP	TC ENERGY CORP	10,733	$432K	0.0%	$40.67	+2.0%	COM	87807B107
ABT	ABBOTT LABS	4,408	$427K	0.0%	$91.62	+9.2%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	17,702	$421K	0.0%	$25.37	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	830	$421K	0.0%	$404.90	+36.9%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	2,801	$419K	0.0%	$141.99	0.0%	COM	693475105
VDC	VANGUARD WORLD FDS	2,422	$416K	0.0%	$162.84	—	CONSUM STP ETF	92204A207
VOE	VANGUARD INDEX FDS	3,355	$409K	0.0%	$125.60	—	MCAP VL IDXVIP	922908512
NTR	NUTRIEN LTD	4,873	$406K	0.0%	$38.22	+101.5%	COM	67077M108
MMM	3M CO	3,565	$394K	0.0%	$114.77	-16.0%	COM	88579Y101
IYW	ISHARES TR	5,320	$390K	0.0%	$113.34	—	U.S. TECH ETF	464287721
TGT	TARGET CORP	2,628	$390K	0.0%	$124.44	+14.9%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	1,852	$388K	0.0%	$184.53	+20.8%	COM	655844108
SNY	SANOFI	9,923	$377K	0.0%	$43.50	—	SPONSORED ADR	80105N105
FISV	FISERV INC	3,974	$372K	0.0%	$98.18	+3.8%	COM	337738108
—	PROSHARES TR	6,035	$370K	0.0%	$58.84	—	ULTRAPRO SHT QQQ	74347G432
LQD	ISHARES TR	3,597	$369K	0.0%	$133.31	—	IBOXX INV CP ETF	464287242
PFG	PRINCIPAL FINANCIAL GROUP IN	5,119	$369K	0.0%	$38.44	+65.4%	COM	74251V102
TRV	TRAVELERS COMPANIES INC	2,408	$369K	0.0%	$120.58	+26.2%	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO	4,574	$368K	0.0%	$70.08	+6.0%	COM	039483102
NEM	NEWMONT CORP	8,720	$367K	0.0%	$52.85	-20.2%	COM	651639106
LLY	LILLY ELI & CO	1,123	$363K	0.0%	$261.84	+17.7%	COM	532457108
KO	COCA COLA CO	6,420	$360K	0.0%	$39.63	+41.4%	COM	191216100
DFAT	DIMENSIONAL ETF TRUST	9,162	$357K	0.0%	$45.21	—	US TARGETED VLU	25434V609
PHM	PULTE GROUP INC	9,401	$353K	0.0%	$42.08	-3.1%	COM	745867101
—	LIFE STORAGE INC	3,165	$351K	0.0%	$86.67	—	COM	53223X107
—	WESTROCK CO	11,257	$348K	0.0%	$30.91	—	COM	96145D105
VYM	VANGUARD WHITEHALL FDS	3,626	$344K	0.0%	$104.89	—	HIGH DIV YLD	921946406
PSX	PHILLIPS 66	4,223	$341K	0.0%	$79.21	-4.8%	COM	718546104
NKE	NIKE INC	3,927	$326K	0.0%	$100.04	+1.5%	CL B	654106103
ED	CONSOLIDATED EDISON INC	3,801	$326K	0.0%	$72.08	+19.1%	COM	209115104
PM	PHILIP MORRIS INTL INC	3,897	$324K	0.0%	$62.12	+30.3%	COM	718172109
—	EQUITRANS MIDSTREAM CORP	42,709	$319K	0.0%	$8.23	—	COM	294600101
BFOR	ALPS ETF TR	6,500	$319K	0.0%	$59.36	—	BARRONS 400 ETF	00162Q726
OPFI	OPPFI INC	137,086	$315K	0.0%	$2.85	0.0%	COM CL A	68386H103
ADBE	ADOBE SYSTEMS INCORPORATED	1,140	$314K	0.0%	$461.24	-18.0%	COM	00724F101
BK	BANK NEW YORK MELLON CORP	8,103	$312K	0.0%	$39.67	-2.5%	COM	064058100
SCHH	SCHWAB STRATEGIC TR	16,608	$310K	0.0%	$32.92	—	US REIT ETF	808524847
—	WALGREENS BOOTS ALLIANCE INC	9,725	$305K	0.0%	$46.91	—	COM	931427108
UNP	UNION PAC CORP	1,552	$302K	0.0%	$186.76	+9.4%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	1,858	$300K	0.0%	$135.05	+18.8%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	3,304	$299K	0.0%	$85.44	+12.1%	COM	45866F104
IJH	ISHARES TR	1,348	$296K	0.0%	$269.07	—	CORE S&P MCP ETF	464287507
XEL	XCEL ENERGY INC	4,596	$294K	0.0%	$52.37	+23.8%	COM	98389B100
CMI	CUMMINS INC	1,442	$293K	0.0%	$184.71	+6.2%	COM	231021106
BP	BP PLC	10,267	$293K	0.0%	$25.07	—	SPONSORED ADR	055622104
C	CITIGROUP INC	7,037	$293K	0.0%	$43.73	-0.2%	COM NEW	172967424
PFF	ISHARES TR	9,142	$290K	0.0%	$38.05	—	PFD AND INCM SEC	464288687
LDOS	LEIDOS HOLDINGS INC	3,306	$289K	0.0%	$97.15	-3.7%	COM	525327102
CXM	SPRINKLR INC	31,020	$286K	0.0%	$12.14	-7.3%	CL A	85208T107
AMD	ADVANCED MICRO DEVICES INC	4,490	$284K	0.0%	$86.97	-2.1%	COM	007903107
CSX	CSX CORP	10,634	$283K	0.0%	$32.21	-8.1%	COM	126408103
MVBF	MVB FINL CORP	10,134	$282K	0.0%	$15.05	+92.1%	COM	553810102
—	DISCOVER FINL SVCS	3,025	$275K	0.0%	$90.91	—	COM	254709108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,752	$273K	0.0%	$61.93	0.0%	CL A	192446102
APLS	APELLIS PHARMACEUTICALS INC	4,000	$273K	0.0%	$45.59	+29.8%	COM	03753U106
—	PIONEER NAT RES CO	1,260	$273K	0.0%	$184.24	—	COM	723787107
ESGU	ISHARES TR	3,395	$270K	0.0%	$107.81	—	ESG AWR MSCI USA	46435G425
AEP	AMERICAN ELEC PWR CO INC	3,089	$267K	0.0%	$70.79	+23.1%	COM	025537101
TSN	TYSON FOODS INC	4,012	$265K	0.0%	$76.23	-7.6%	CL A	902494103
TJX	TJX COS INC NEW	4,253	$264K	0.0%	$63.64	-5.9%	COM	872540109
COP	CONOCOPHILLIPS	2,560	$262K	0.0%	$88.18	0.0%	COM	20825C104
SBUX	STARBUCKS CORP	3,083	$260K	0.0%	$78.36	0.0%	COM	855244109
AMAT	APPLIED MATLS INC	3,132	$257K	0.0%	$119.47	-21.7%	COM	038222105
SPG	SIMON PPTY GROUP INC NEW	2,771	$249K	0.0%	$84.59	0.0%	COM	828806109
WAB	WABTEC	3,035	$247K	0.0%	$86.69	0.0%	COM	929740108
STIP	ISHARES TR	2,550	$245K	0.0%	$105.88	—	0-5 YR TIPS ETF	46429B747
AMGN	AMGEN INC	1,075	$242K	0.0%	$206.50	+5.5%	COM	031162100
CTVA	CORTEVA INC	4,174	$239K	0.0%	$43.54	+29.0%	COM	22052L104
CPB	CAMPBELL SOUP CO	5,053	$238K	0.0%	$31.70	+37.9%	COM	134429109
LYB	LYONDELLBASELL INDUSTRIES N	3,136	$236K	0.0%	$67.49	0.0%	SHS - A -	N53745100
AEE	AMEREN CORP	2,934	$236K	0.0%	$67.48	+21.8%	COM	023608102
ALB	ALBEMARLE CORP	894	$236K	0.0%	$242.56	0.0%	COM	012653101
XLV	SELECT SECTOR SPDR TR	1,918	$232K	0.0%	$127.44	—	SBI HEALTHCARE	81369Y209
OXY	OCCIDENTAL PETE CORP	3,771	$232K	0.0%	$60.69	0.0%	COM	674599105
GGAL	GRUPO FINANCIERO GALICIA S.A	31,027	$231K	0.0%	$9.79	—	SPONSORED ADR	399909100
ITW	ILLINOIS TOOL WKS INC	1,280	$231K	0.0%	$155.74	+16.6%	COM	452308109
ORLA	ORLA MNG LTD NEW	70,888	$231K	0.0%	$4.56	-32.8%	COM	68634K106
PRU	PRUDENTIAL FINL INC	2,661	$228K	0.0%	$59.54	+36.8%	COM	744320102
TIPX	SPDR SER TR	12,500	$228K	0.0%	$20.61	—	BLOOMBERG 1 10 Y	78468R861
—	PROSHARES TR	9,000	$224K	0.0%	$16.81	—	ULTSHT FINLS NEW	74347G382
PHYS	SPROTT PHYSICAL GOLD TR	17,500	$224K	0.0%	$15.09	—	UNIT	85207H104
FCX	FREEPORT-MCMORAN INC	8,208	$224K	0.0%	$40.19	-30.6%	CL B	35671D857
PEY	INVESCO EXCHANGE TRADED FD T	12,016	$223K	0.0%	$20.56	—	HIG YLD EQ DIV	46137V563
VHT	VANGUARD WORLD FDS	982	$220K	0.0%	$214.42	—	HEALTH CAR ETF	92204A504
WEC	WEC ENERGY GROUP INC	2,450	$219K	0.0%	$80.09	+13.3%	COM	92939U106
—	ENVIVA INC	3,544	$213K	0.0%	$78.15	—	COM	29415B103
IWF	ISHARES TR	1,009	$212K	0.0%	$241.95	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	1,566	$211K	0.0%	$144.95	0.0%	COM	025816109
MDLZ	MONDELEZ INTL INC	3,832	$210K	0.0%	$54.80	+3.3%	CL A	609207105
BIP	BROOKFIELD INFRAST PARTNERS	5,775	$207K	0.0%	$44.47	—	LP INT UNIT	G16252101
SWK	STANLEY BLACK & DECKER INC	2,757	$207K	0.0%	$84.03	0.0%	COM	854502101
CCI	CROWN CASTLE INC	1,430	$207K	0.0%	$142.54	0.0%	COM	22822V101
VIGI	VANGUARD WHITEHALL FDS	3,302	$205K	0.0%	$62.08	—	INTL DVD ETF	921946810
NOC	NORTHROP GRUMMAN CORP	433	$204K	0.0%	$450.68	0.0%	COM	666807102
AVGO	BROADCOM INC	453	$201K	0.0%	$48.08	0.0%	COM	11135F101
WFC	WELLS FARGO CO NEW	5,000	$201K	0.0%	$39.37	0.0%	COM	949746101
—	DNP SELECT INCOME FD INC	19,108	$198K	0.0%	$10.84	—	COM	23325P104
AROC	ARCHROCK INC	30,501	$196K	0.0%	$6.53	0.0%	COM	03957W106
MPT	MEDICAL PPTYS TRUST INC	12,545	$149K	0.0%	$19.02	—	COM	58463J304
F	FORD MTR CO DEL	12,862	$144K	0.0%	$10.55	+3.0%	COM	345370860
GAIN	GLADSTONE INVT CORP	10,536	$127K	0.0%	$9.41	-2.4%	COM	376546107
HLN	HALEON PLC	16,099	$98,000	0.0%	$6.09	—	SPON ADS	405552100
EOLS	EVOLUS INC	11,510	$93,000	0.0%	$9.43	+12.4%	COM	30052C107
—	EATON VANCE TAX-MANAGED GLOB	10,394	$75,000	0.0%	$10.66	—	COM	27829F108
—	WESTERN ASSET HIGH INCOME OP	12,135	$45,000	0.0%	$5.16	—	COM	95766K109
—	GLOBALSTAR INC	22,000	$35,000	0.0%	$1.23	—	COM	378973408
—	BK TECHNOLOGIES CORPORATION	13,982	$34,000	0.0%	$4.05	—	COM	05587G104
ABEV	AMBEV SA	10,000	$28,000	0.0%	$3.40	—	SPONSORED ADR	02319V103
—	BALLANTYNE STRONG INC	11,251	$23,000	0.0%	$368.58	—	COM	058516105
—	AMARIN CORP PLC	15,043	$16,000	0.0%	$3.40	—	SPONS ADR NEW	023111206
AKBA	AKEBIA THERAPEUTICS INC	29,000	$9,000	0.0%	$0.42	-6.5%	COM	00972D105