Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCN | FTI CONSULTING INC | 381,317 | $63.19M | 6.1% | $165.71 | $131.85 | +25.7% | COM | 302941109 |
| BIL | SPDR SER TR | 615,927 | $56.42M | 5.5% | $91.60 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 404,084 | $55.84M | 5.4% | $138.20 | $96.12 | +41.4% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 546,909 | $41.39M | 4.0% | $75.68 | $93.17 | -18.8% | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 221,135 | $34.2M | 3.3% | $154.67 | $174.18 | -11.2% | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 278,214 | $33.24M | 3.2% | $119.48 * | $101.93 | +13.8% | COM | 351858105 |
| FMB | FIRST TR EXCH TRADED FD III | 663,035 | $32.3M | 3.1% | $48.72 | $56.60 | -13.9% | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 182,786 | $29.86M | 2.9% | $163.36 * | $113.00 | +31.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 118,520 | $27.6M | 2.7% | $232.90 * | $173.75 | +30.5% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 116,026 | $23.5M | 2.3% | $202.51 | $163.83 | +21.3% | COM | 147528103 |
| LMT | LOCKHEED MARTIN CORP | 53,734 | $20.76M | 2.0% | $386.29 * | $303.24 | +16.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 180,282 | $20.37M | 2.0% | $113.00 | $122.78 | -8.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,571 | $16.98M | 1.6% | $267.02 | $209.70 | +27.3% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 180,743 | $16.81M | 1.6% | $93.02 * | $68.58 | +19.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 245,949 | $16.73M | 1.6% | $68.00 * | $42.68 | +41.4% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 248,309 | $16.56M | 1.6% | $66.68 * | $51.36 | +22.3% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 164,842 | $15.85M | 1.5% | $96.15 | $108.38 | -11.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 31,071 | $14.67M | 1.4% | $472.27 * | $320.18 | +41.3% | COM | 22160K105 |
| PFE | PFIZER INC | 327,048 | $14.31M | 1.4% | $43.76 * | $28.52 | +27.9% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 44,437 | $13.01M | 1.3% | $292.80 * | $192.19 | +33.8% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 307,862 | $12.43M | 1.2% | $40.38 * | $31.94 | -2.5% | COM | 02209S103 |
| V | VISA INC | 61,064 | $10.85M | 1.0% | $177.65 * | $139.27 | +24.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 46,243 | $10.67M | 1.0% | $230.74 * | $181.89 | +17.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 59,451 | $10.67M | 1.0% | $179.48 | $183.80 | -2.4% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 83,703 | $10.16M | 1.0% | $121.39 * | $18.08 | -32.9% | COM | 67066G104 |
| RPRX | ROYALTY PHARMA PLC | 226,137 | $9.086M | 0.9% | $40.18 | $41.74 | -3.7% | SHS CLASS A | G7709Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 248,874 | $9.009M | 0.9% | $36.20 * | $28.05 | +5.2% | FNF GROUP COM | 31620R303 |
| WDS | WOODSIDE ENERGY GROUP LTD | 440,412 | $8.879M | 0.9% | $20.16 | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| HII | HUNTINGTON INGALLS INDS INC | 39,869 | $8.831M | 0.9% | $221.50 * | $175.43 | +17.4% | COM | 446413106 |
| SPTS | SPDR SER TR | 304,775 | $8.811M | 0.9% | $28.91 | $29.49 | -2.0% | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 64,895 | $8.417M | 0.8% | $129.70 * | $38.34 | +8.3% | COM | 931142103 |
| DE | DEERE & CO | 24,981 | $8.341M | 0.8% | $333.89 * | $219.49 | +45.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 78,313 | $8.184M | 0.8% | $104.50 * | $107.94 | -10.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 27,010 | $7.915M | 0.8% | $293.04 * | $257.98 | +4.7% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,004 | $7.874M | 0.8% | $74.28 | $81.48 | -8.8% | SHRT TRM CORP BD | 92206C409 |
| CCJ | CAMECO CORP | 294,490 | $7.807M | 0.8% | $26.51 | $15.31 | +71.5% | COM | 13321L108 |
| PLD | PROLOGIS INC. | 75,942 | $7.716M | 0.7% | $101.60 * | $89.04 | +3.1% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 198,883 | $7.552M | 0.7% | $37.97 * | $38.57 | -20.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 66,600 | $7.524M | 0.7% | $112.97 * | $71.75 | +46.2% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 209,532 | $7.438M | 0.7% | $35.50 | $38.11 | -6.8% | SPONSORED ADR | 110448107 |
| RJF | RAYMOND JAMES FINL INC | 67,168 | $6.638M | 0.6% | $98.83 * | $85.67 | +10.0% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 18,495 | $6.606M | 0.6% | $357.18 | $320.05 | +11.6% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 77,012 | $6.446M | 0.6% | $83.70 * | $72.60 | +4.3% | COM | 09260D107 |
| CACI | CACI INTL INC | 23,688 | $6.184M | 0.6% | $261.06 | $278.39 | -6.2% | CL A | 127190304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,195 | $5.828M | 0.6% | $81.86 * | $74.24 | +2.5% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 37,090 | $5.741M | 0.6% | $154.79 * | $85.29 | +64.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 10,954 | $5.532M | 0.5% | $505.02 * | $357.55 | +33.3% | COM | 91324P102 |
| AGG | ISHARES TR | 53,492 | $5.153M | 0.5% | $96.33 | $110.70 | -13.0% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,323 | $4.993M | 0.5% | $36.36 | $42.63 | -14.7% | VAN FTSE DEV MKT | 921943858 |
| GOLD | A-MARK PRECIOUS METALS INC | 173,812 | $4.935M | 0.5% | $28.39 | $34.89 | -18.6% | COM | 00181T107 |
| TROW | PRICE T ROWE GROUP INC | 45,266 | $4.753M | 0.5% | $105.00 * | $87.27 | +3.5% | COM | 74144T108 |
| GRMN | GARMIN LTD | 58,356 | $4.687M | 0.5% | $80.32 * | $62.67 | +19.7% | SHS | H2906T109 |
| EXE | CHESAPEAKE ENERGY CORP | 46,670 | $4.397M | 0.4% | $94.21 * | $75.97 | +8.3% | COM | 165167735 |
| CELH | CELSIUS HLDGS INC | 48,458 | $4.394M | 0.4% | $90.68 * | $25.73 | +17.5% | COM NEW | 15118V207 |
| SLB | SCHLUMBERGER LTD | 118,747 | $4.263M | 0.4% | $35.90 * | $35.68 | -7.0% | COM STK | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 390,852 | $4.112M | 0.4% | $10.52 | $10.75 | — | UNIT LTD PARTN | 726503105 |
| HAIN | HAIN CELESTIAL GROUP INC | 240,821 | $4.065M | 0.4% | $16.88 | $25.91 | -34.8% | COM | 405217100 |
| EXC | EXELON CORP | 106,413 | $3.986M | 0.4% | $37.46 * | $28.89 | +14.9% | COM | 30161N101 |
| FCFS | FIRSTCASH HOLDINGS INC | 51,455 | $3.774M | 0.4% | $73.35 * | $72.46 | -3.2% | COM | 33768G107 |
| MKC | MCCORMICK & CO INC | 52,620 | $3.75M | 0.4% | $71.27 * | $87.09 | -24.4% | COM NON VTG | 579780206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,040 | $3.724M | 0.4% | $50.30 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IAU | ISHARES GOLD TR | 117,423 | $3.702M | 0.4% | $31.53 | $32.77 | -3.8% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 29,062 | $3.589M | 0.3% | $123.49 | $122.25 | +1.0% | VALUE ETF | 922908744 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $3.586M | 0.3% | $24.90 | $20.20 | +23.2% | COM | 419596101 |
| DAR | DARLING INGREDIENTS INC | 52,112 | $3.447M | 0.3% | $66.15 | $72.99 | -9.4% | COM | 237266101 |
| ESLT | ELBIT SYS LTD | 17,882 | $3.401M | 0.3% | $190.19 * | $184.56 | -0.1% | ORD | M3760D101 |
| GLW | CORNING INC | 115,731 | $3.359M | 0.3% | $29.02 * | $31.00 | -14.6% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 109,717 | $3.218M | 0.3% | $29.33 * | $39.59 | -33.3% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 44,138 | $3.179M | 0.3% | $72.02 * | $18.67 | +92.8% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 23,567 | $3.163M | 0.3% | $134.21 * | $70.94 | +67.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,384 | $2.865M | 0.3% | $275.91 * | $179.78 | +41.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 29,435 | $2.815M | 0.3% | $95.63 | $107.44 | -11.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 15,712 | $2.685M | 0.3% | $170.89 | $167.91 | +1.8% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 18,697 | $2.681M | 0.3% | $143.39 | $113.48 | +26.4% | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 52,695 | $2.64M | 0.3% | $50.10 | $82.16 | -40.2% | COM | 595112103 |
| SYY | SYSCO CORP | 35,688 | $2.523M | 0.2% | $70.70 * | $53.63 | +19.9% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.439M | 0.2% | $406500.00 | $297800.10 | +36.5% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 11,103 | $2.384M | 0.2% | $214.72 * | $235.57 | -18.8% | COM | 03027X100 |
| SHM | SPDR SER TR | 49,958 | $2.303M | 0.2% | $46.10 | $49.44 | -6.8% | NUVEEN BLMBRG SH | 78468R739 |
| XOM | EXXON MOBIL CORP | 25,909 | $2.262M | 0.2% | $87.31 * | $46.09 | +69.5% | COM | 30231G102 |
| IEF | ISHARES TR | 23,452 | $2.251M | 0.2% | $95.98 | $102.56 | -6.4% | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 23,577 | $2.224M | 0.2% | $94.33 * | $142.55 | -35.3% | COM | 254687106 |
| SII | SPROTT INC | 65,823 | $2.206M | 0.2% | $33.51 * | $36.47 | -14.7% | COM NEW | 852066208 |
| DFUS | DIMENSIONAL ETF TRUST | 56,408 | $2.19M | 0.2% | $38.82 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| FAST | FASTENAL CO | 46,093 | $2.122M | 0.2% | $46.04 * | $15.53 | +36.6% | COM | 311900104 |
| QRVO | QORVO INC | 25,169 | $1.999M | 0.2% | $79.42 | $107.86 | -26.4% | COM | 74736K101 |
| BKR | BAKER HUGHES COMPANY | 95,068 | $1.993M | 0.2% | $20.96 * | $27.73 | -30.0% | CL A | 05722G100 |
| PAYX | PAYCHEX INC | 17,489 | $1.962M | 0.2% | $112.18 * | $52.61 | +93.4% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 26,620 | $1.913M | 0.2% | $71.86 * | $42.91 | +59.9% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 14,964 | $1.889M | 0.2% | $126.24 * | $83.10 | +39.9% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 43,303 | $1.885M | 0.2% | $43.53 * | $36.26 | +0.8% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,866 | $1.783M | 0.2% | $36.49 | $45.33 | -19.5% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 12,323 | $1.643M | 0.2% | $133.33 * | $124.54 | +2.3% | SHS | G29183103 |
| FPE | FIRST TR EXCH TRADED FD III | 98,244 | $1.641M | 0.2% | $16.70 | $20.50 | -18.5% | PFD SECS INC ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,063 | $1.635M | 0.2% | $8.13 | $27.43 | -70.4% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 11,324 | $1.627M | 0.2% | $143.68 * | $87.63 | +43.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 38,713 | $1.549M | 0.1% | $40.01 * | $35.10 | +2.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 18,401 | $1.443M | 0.1% | $78.42 * | $64.33 | +11.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,988 | $1.424M | 0.1% | $118.79 * | $101.67 | +3.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 4,320 | $1.418M | 0.1% | $328.24 | $320.63 | +2.4% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 61,328 | $1.364M | 0.1% | $22.24 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 18,197 | $1.361M | 0.1% | $74.79 | $82.55 | -9.4% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 15,795 | $1.36M | 0.1% | $86.10 * | $64.08 | +21.8% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 7,977 | $1.323M | 0.1% | $165.85 | $104.32 | +59.0% | COM NEW | 16411R208 |
| FHI | FEDERATED HERMES INC | 38,430 | $1.273M | 0.1% | $33.13 * | $18.63 | +54.6% | CL B | 314211103 |
| SUB | ISHARES TR | 12,223 | $1.255M | 0.1% | $102.68 | $104.30 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 4,872 | $1.254M | 0.1% | $257.39 * | $181.35 | +34.9% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 15,619 | $1.252M | 0.1% | $80.16 | $83.43 | -3.9% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 12,060 | $1.15M | 0.1% | $95.36 * | $68.75 | +23.0% | COM | 126650100 |
| AFRM | AFFIRM HLDGS INC | 60,488 | $1.135M | 0.1% | $18.76 | $74.17 | -74.7% | COM CL A | 00827B106 |
| BAC | BK OF AMERICA CORP | 37,099 | $1.12M | 0.1% | $30.19 * | $27.59 | +0.6% | COM | 060505104 |
| ENB | ENBRIDGE INC | 29,961 | $1.112M | 0.1% | $37.11 * | $22.74 | +31.7% | COM | 29250N105 |
| IWD | ISHARES TR | 8,076 | $1.098M | 0.1% | $135.96 | $153.85 | -11.6% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 3,562 | $1.095M | 0.1% | $307.41 * | $37.11 | +3.5% | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 6,034 | $1.069M | 0.1% | $177.16 * | $123.28 | +24.4% | COM | 12572Q105 |
| PEP | PEPSICO INC | 6,314 | $1.031M | 0.1% | $163.29 * | $125.27 | +17.3% | COM | 713448108 |
| RIO | RIO TINTO PLC | 18,663 | $1.028M | 0.1% | $55.08 | $80.26 | -31.4% | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 3,609 | $1.026M | 0.1% | $284.29 | $326.67 | -14.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,713 | $985K | 0.1% | $265.28 | $264.03 | +0.5% | COM | 88160R101 |
| BY | BYLINE BANCORP INC | 48,006 | $972K | 0.1% | $20.25 * | $20.41 | -6.0% | COM | 124411109 |
| GILD | GILEAD SCIENCES INC | 15,665 | $966K | 0.1% | $61.67 * | $55.19 | -0.2% | COM | 375558103 |
| DFUV | DIMENSIONAL ETF TRUST | 32,360 | $958K | 0.1% | $29.60 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,764 | $944K | 0.1% | $68.58 | $52.78 | +29.9% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 6,808 | $924K | 0.1% | $135.72 | $326.02 | -58.7% | CL A | 30303M102 |
| TLT | ISHARES TR | 8,794 | $901K | 0.1% | $102.46 | $134.97 | -24.1% | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 6,254 | $900K | 0.1% | $143.91 | $218.04 | -34.8% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 4,117 | $881K | 0.1% | $213.99 * | $37.90 | -5.9% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 5,453 | $874K | 0.1% | $160.28 * | $118.87 | +28.1% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 5,079 | $848K | 0.1% | $166.96 * | $133.98 | +9.6% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 17,176 | $827K | 0.1% | $48.15 | $53.63 | -10.2% | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC | 10,115 | $817K | 0.1% | $80.77 * | $88.65 | -17.5% | SHS | G5960L103 |
| — | BARRICK GOLD CORP | 52,334 | $811K | 0.1% | $15.50 | $24.08 | — | COM | 067901108 |
| SHY | ISHARES TR | 9,837 | $799K | 0.1% | $81.22 | $86.12 | -5.7% | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 1,974 | $766K | 0.1% | $388.04 * | $61.27 | +53.9% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 2,854 | $737K | 0.1% | $258.23 * | $208.26 | +8.2% | COM | 235851102 |
| VUSB | VANGUARD BD INDEX FDS | 15,020 | $735K | 0.1% | $48.93 | $49.16 | -0.4% | VANGUARD ULTRA | 92203C303 |
| ZROZ | PIMCO ETF TR | 7,710 | $718K | 0.1% | $93.13 | $112.26 | -17.0% | 25YR+ ZERO U S | 72201R882 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,053 | $715K | 0.1% | $71.12 * | $50.22 | +21.6% | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 27,275 | $712K | 0.1% | $26.10 * | $14.42 | +58.0% | COM | 127097103 |
| IDA | IDACORP INC | 7,117 | $705K | 0.1% | $99.06 | $104.73 | -5.5% | COM | 451107106 |
| ORCL | ORACLE CORP | 11,389 | $696K | 0.1% | $61.11 * | $69.92 | -16.3% | COM | 68389X105 |
| SOFI | SOFI TECHNOLOGIES INC | 142,294 | $694K | 0.1% | $4.88 | $18.35 | -73.4% | COM | 83406F102 |
| TFI | SPDR SER TR | 15,507 | $682K | 0.1% | $43.98 | $46.84 | -6.1% | NUVEEN BLMBRG MU | 78468R721 |
| — | STRYVE FOODS INC | 1,259,469 | $668K | 0.1% | $0.53 | $0.76 | — | CLASS A COM | 863685103 |
| QQQ | INVESCO QQQ TR | 2,466 | $659K | 0.1% | $267.23 | $263.07 | +1.6% | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,372 | $657K | 0.1% | $57.77 | $60.68 | -4.8% | SHORT TERM TREAS | 92206C102 |
| KMI | KINDER MORGAN INC DEL | 39,439 | $656K | 0.1% | $16.63 * | $13.88 | +0.1% | COM | 49456B101 |
| MUB | ISHARES TR | 6,395 | $656K | 0.1% | $102.58 | $106.49 | -3.7% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 8,825 | $648K | 0.1% | $73.43 | $91.29 | -19.5% | INTERMED TERM | 921937819 |
| MLM | MARTIN MARIETTA MATLS INC | 1,915 | $617K | 0.1% | $322.19 | $199.65 | +58.2% | COM | 573284106 |
| SYK | STRYKER CORPORATION | 3,000 | $608K | 0.1% | $202.67 * | $127.34 | +54.0% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 5,989 | $595K | 0.1% | $99.35 * | $86.47 | +6.9% | COM | 56585A102 |
| KKR | KKR & CO INC | 13,683 | $588K | 0.1% | $42.97 * | $28.33 | +47.9% | COM | 48251W104 |
| VXUS | VANGUARD STAR FDS | 12,790 | $585K | 0.1% | $45.74 | $54.50 | -16.0% | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 23,695 | $572K | 0.1% | $24.14 | $33.91 | -28.9% | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 36,837 | $565K | 0.1% | $15.34 * | $16.31 | -21.9% | COM | 00206R102 |
| VALE | VALE S A | 42,429 | $565K | 0.1% | $13.32 | $18.14 | -26.6% | SPONSORED ADS | 91912E105 |
| INTC | INTEL CORP | 21,792 | $562K | 0.1% | $25.79 * | $38.91 | -37.0% | COM | 458140100 |
| GSK | GSK PLC | 18,820 | $554K | 0.1% | $29.44 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| SCHA | SCHWAB STRATEGIC TR | 14,546 | $550K | 0.1% | $37.81 * | $20.56 | -8.1% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,525 | $547K | 0.1% | $358.69 | $393.51 | -8.9% | CORE S&P500 ETF | 464287200 |
| — | SITIO ROYALTIES CORP | 24,289 | $537K | 0.1% | $22.11 | $23.18 | — | CLASS A COM | 82982V101 |
| TR | TOOTSIE ROLL INDS INC | 15,925 | $530K | 0.1% | $33.28 * | $28.21 | +8.0% | COM | 890516107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,875 | $529K | 0.1% | $6.62 | $9.32 | — | TR UNIT | 85207K107 |
| SCHD | SCHWAB STRATEGIC TR | 7,933 | $527K | 0.1% | $66.43 * | $19.58 | +13.1% | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 6,085 | $524K | 0.1% | $86.11 | $203.25 | -57.8% | COM | 70450Y103 |
| PRK | PARK NATL CORP | 4,167 | $519K | 0.1% | $124.55 | $129.43 | -3.8% | COM | 700658107 |
| IVW | ISHARES TR | 8,917 | $516K | 0.0% | $57.87 | $70.25 | -17.6% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 6,448 | $513K | 0.0% | $79.56 | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 7,428 | $513K | 0.0% | $69.06 * | $58.38 | +0.8% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 15,092 | $503K | 0.0% | $33.33 * | $30.48 | -6.7% | COM | 500754106 |
| SPYG | SPDR SER TR | 9,961 | $499K | 0.0% | $50.10 | $54.45 | -8.0% | PRTFLO S&P500 GW | 78464A409 |
| ICL | ICL GROUP LTD | 60,785 | $497K | 0.0% | $8.18 | $5.84 | +40.0% | SHS | M53213100 |
| CAT | CATERPILLAR INC | 2,976 | $488K | 0.0% | $163.98 * | $122.47 | +26.5% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,102 | $484K | 0.0% | $53.18 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| LOW | LOWES COS INC | 2,567 | $482K | 0.0% | $187.77 * | $168.71 | +4.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,124 | $480K | 0.0% | $225.99 * | $120.06 | +75.5% | COM | 053015103 |
| SJT | SAN JUAN BASIN RTY TR | 51,092 | $480K | 0.0% | $9.39 | $7.14 | — | UNIT BEN INT | 798241105 |
| AVUV | AMERICAN CENTY ETF TR | 7,207 | $477K | 0.0% | $66.19 | $75.78 | -12.7% | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 1,996 | $470K | 0.0% | $235.47 * | $36.33 | -35.2% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 9,989 | $465K | 0.0% | $46.55 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| BBY | BEST BUY INC | 7,285 | $461K | 0.0% | $63.28 * | $67.44 | -19.5% | COM | 086516101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,403 | $460K | 0.0% | $135.17 | $150.92 | -10.4% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 1,976 | $460K | 0.0% | $232.79 * | $199.17 | +7.6% | COM | 009158106 |
| BWA | BORGWARNER INC | 14,509 | $456K | 0.0% | $31.43 * | $31.09 | -15.0% | COM | 099724106 |
| PPG | PPG INDS INC | 4,111 | $455K | 0.0% | $110.68 * | $114.90 | -10.3% | COM | 693506107 |
| SCHF | SCHWAB STRATEGIC TR | 16,141 | $454K | 0.0% | $28.13 * | $16.75 | -16.0% | INTL EQTY ETF | 808524805 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,377 | $442K | 0.0% | $35.71 | $26.85 | +33.1% | COM | 909907107 |
| FE | FIRSTENERGY CORP | 11,814 | $437K | 0.0% | $36.99 * | $34.38 | -6.0% | COM | 337932107 |
| HSY | HERSHEY CO | 1,983 | $437K | 0.0% | $220.37 * | $184.87 | +9.5% | COM | 427866108 |
| TRP | TC ENERGY CORP | 10,733 | $432K | 0.0% | $40.25 * | $40.67 | -16.0% | COM | 87807B107 |
| ABT | ABBOTT LABS | 4,408 | $427K | 0.0% | $96.87 * | $91.62 | -0.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830 | $421K | 0.0% | $507.23 | $404.90 | +24.1% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,702 | $421K | 0.0% | $23.78 | $25.37 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 2,801 | $419K | 0.0% | $149.59 * | $141.99 | -7.7% | COM | 693475105 |
| VDC | VANGUARD WORLD FDS | 2,422 | $416K | 0.0% | $171.76 | $161.05 | +6.7% | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 3,355 | $409K | 0.0% | $121.91 | $127.10 | -4.2% | MCAP VL IDXVIP | 922908512 |
| NTR | NUTRIEN LTD | 4,873 | $406K | 0.0% | $83.32 * | $38.22 | +96.4% | COM | 67077M108 |
| MMM | 3M CO | 3,565 | $394K | 0.0% | $110.52 * | $114.77 | -28.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 2,628 | $390K | 0.0% | $148.40 * | $124.44 | +6.8% | COM | 87612E106 |
| IYW | ISHARES TR | 5,320 | $390K | 0.0% | $73.31 | $74.71 | -1.8% | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 1,852 | $388K | 0.0% | $209.50 * | $184.53 | +5.5% | COM | 655844108 |
| SNY | SANOFI | 9,923 | $377K | 0.0% | $37.99 | $42.92 | -11.4% | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 3,974 | $372K | 0.0% | $93.61 | $98.18 | -4.7% | COM | 337738108 |
| — | PROSHARES TR | 6,035 | $370K | 0.0% | $61.31 | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,119 | $369K | 0.0% | $72.08 * | $38.44 | +67.2% | COM | 74251V102 |
| LQD | ISHARES TR | 3,597 | $369K | 0.0% | $102.59 | $132.27 | -22.5% | IBOXX INV CP ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 2,408 | $369K | 0.0% | $153.24 * | $120.58 | +19.4% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,574 | $368K | 0.0% | $80.45 * | $70.08 | +3.8% | COM | 039483102 |
| NEM | NEWMONT CORP | 8,720 | $367K | 0.0% | $42.09 * | $52.85 | -27.5% | COM | 651639106 |
| LLY | LILLY ELI & CO | 1,123 | $363K | 0.0% | $323.24 * | $261.84 | +20.3% | COM | 532457108 |
| KO | COCA COLA CO | 6,420 | $360K | 0.0% | $56.07 * | $39.63 | +28.2% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,162 | $357K | 0.0% | $38.97 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| PHM | PULTE GROUP INC | 9,401 | $353K | 0.0% | $37.55 * | $42.08 | -13.3% | COM | 745867101 |
| — | LIFE STORAGE INC | 3,165 | $351K | 0.0% | $110.90 | $86.67 | — | COM | 53223X107 |
| — | WESTROCK CO | 11,257 | $348K | 0.0% | $30.91 | $30.91 | — | COM | 96145D105 |
| VYM | VANGUARD WHITEHALL FDS | 3,626 | $344K | 0.0% | $94.87 | $101.62 | -6.6% | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 4,223 | $341K | 0.0% | $80.75 * | $79.21 | -9.4% | COM | 718546104 |
| NKE | NIKE INC | 3,927 | $326K | 0.0% | $83.02 * | $100.04 | -21.4% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 3,801 | $326K | 0.0% | $85.77 * | $72.08 | +6.3% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 3,897 | $324K | 0.0% | $83.14 * | $62.12 | +14.9% | COM | 718172109 |
| — | EQUITRANS MIDSTREAM CORP | 42,709 | $319K | 0.0% | $7.47 | $8.23 | — | COM | 294600101 |
| BFOR | ALPS ETF TR | 6,500 | $319K | 0.0% | $49.08 | $59.60 | -17.6% | BARRONS 400 ETF | 00162Q726 |
| OPFI | OPPFI INC | 137,086 | $315K | 0.0% | $2.30 | $2.85 | -19.4% | COM CL A | 68386H103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,140 | $314K | 0.0% | $275.44 | $461.24 | -40.3% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 8,103 | $312K | 0.0% | $38.50 * | $39.67 | -11.7% | COM | 064058100 |
| SCHH | SCHWAB STRATEGIC TR | 16,608 | $310K | 0.0% | $18.67 | $22.49 | -16.9% | US REIT ETF | 808524847 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,725 | $305K | 0.0% | $31.36 | $46.91 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 1,552 | $302K | 0.0% | $194.59 * | $186.76 | -3.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,858 | $300K | 0.0% | $161.46 * | $135.05 | +1.7% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,304 | $299K | 0.0% | $90.50 * | $85.44 | +1.3% | COM | 45866F104 |
| IJH | ISHARES TR | 1,348 | $296K | 0.0% | $219.58 * | $53.81 | -18.5% | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 4,596 | $294K | 0.0% | $63.97 * | $52.37 | +9.4% | COM | 98389B100 |
| C | CITIGROUP INC | 7,037 | $293K | 0.0% | $41.64 * | $43.73 | -15.5% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 1,442 | $293K | 0.0% | $203.19 * | $184.71 | +1.9% | COM | 231021106 |
| BP | BP PLC | 10,267 | $293K | 0.0% | $28.54 | $24.62 | +15.9% | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 9,142 | $290K | 0.0% | $31.72 | $37.76 | -16.1% | PFD AND INCM SEC | 464288687 |
| LDOS | LEIDOS HOLDINGS INC | 3,306 | $289K | 0.0% | $87.42 * | $97.15 | -13.5% | COM | 525327102 |
| CXM | SPRINKLR INC | 31,020 | $286K | 0.0% | $9.22 | $12.14 | -24.0% | CL A | 85208T107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,490 | $284K | 0.0% | $63.25 | $86.97 | -27.1% | COM | 007903107 |
| CSX | CSX CORP | 10,634 | $283K | 0.0% | $26.61 * | $32.21 | -21.1% | COM | 126408103 |
| MVBF | MVB FINL CORP | 10,134 | $282K | 0.0% | $27.83 * | $15.05 | +66.9% | COM | 553810102 |
| — | DISCOVER FINL SVCS | 3,025 | $275K | 0.0% | $90.91 | $90.91 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 1,260 | $273K | 0.0% | $216.67 | $184.24 | — | COM | 723787107 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $273K | 0.0% | $68.25 * | $45.59 | +29.8% | COM | 03753U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,752 | $273K | 0.0% | $57.45 * | $61.93 | -12.1% | CL A | 192446102 |
| ESGU | ISHARES TR | 3,395 | $270K | 0.0% | $79.53 | $104.93 | -24.3% | ESG AWR MSCI USA | 46435G425 |
| AEP | AMERICAN ELEC PWR CO INC | 3,089 | $267K | 0.0% | $86.44 * | $70.79 | +7.9% | COM | 025537101 |
| TSN | TYSON FOODS INC | 4,012 | $265K | 0.0% | $66.05 * | $76.23 | -22.7% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 4,253 | $264K | 0.0% | $62.07 * | $63.64 | -6.7% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,560 | $262K | 0.0% | $102.34 * | $88.18 | +4.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 3,083 | $260K | 0.0% | $84.33 * | $78.36 | -0.6% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 3,132 | $257K | 0.0% | $82.06 * | $119.47 | -33.4% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,771 | $249K | 0.0% | $89.86 * | $84.59 | -11.1% | COM | 828806109 |
| WAB | WABTEC | 3,035 | $247K | 0.0% | $81.38 | $86.69 | -7.8% | COM | 929740108 |
| STIP | ISHARES TR | 2,550 | $245K | 0.0% | $96.08 | $105.96 | -9.3% | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 1,075 | $242K | 0.0% | $225.12 * | $206.50 | -1.5% | COM | 031162100 |
| CTVA | CORTEVA INC | 4,174 | $239K | 0.0% | $57.26 * | $43.54 | +26.6% | COM | 22052L104 |
| CPB | CAMPBELL SOUP CO | 5,053 | $238K | 0.0% | $47.10 * | $31.70 | +32.5% | COM | 134429109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,136 | $236K | 0.0% | $75.26 * | $67.49 | -10.1% | SHS - A - | N53745100 |
| AEE | AMEREN CORP | 2,934 | $236K | 0.0% | $80.44 * | $67.48 | +7.9% | COM | 023608102 |
| ALB | ALBEMARLE CORP | 894 | $236K | 0.0% | $263.98 * | $242.56 | +4.1% | COM | 012653101 |
| XLV | SELECT SECTOR SPDR TR | 1,918 | $232K | 0.0% | $120.96 | $131.88 | -8.2% | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP | 3,771 | $232K | 0.0% | $61.52 * | $60.69 | -3.8% | COM | 674599105 |
| ORLA | ORLA MNG LTD NEW | 70,888 | $231K | 0.0% | $3.26 | $4.56 | -28.6% | COM | 68634K106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 31,027 | $231K | 0.0% | $7.45 | $9.79 | — | SPONSORED ADR | 399909100 |
| ITW | ILLINOIS TOOL WKS INC | 1,280 | $231K | 0.0% | $180.47 * | $155.74 | +7.5% | COM | 452308109 |
| TIPX | SPDR SER TR | 12,500 | $228K | 0.0% | $18.24 | $20.77 | -12.3% | BLOOMBERG 1 10 Y | 78468R861 |
| PRU | PRUDENTIAL FINL INC | 2,661 | $228K | 0.0% | $85.68 * | $59.54 | +22.7% | COM | 744320102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $224K | 0.0% | $12.80 | $15.09 | — | UNIT | 85207H104 |
| FCX | FREEPORT-MCMORAN INC | 8,208 | $224K | 0.0% | $27.29 * | $40.19 | -35.2% | CL B | 35671D857 |
| — | PROSHARES TR | 9,000 | $224K | 0.0% | $24.89 | $16.81 | — | ULTSHT FINLS NEW | 74347G382 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,016 | $223K | 0.0% | $18.56 | $21.44 | -13.3% | HIG YLD EQ DIV | 46137V563 |
| VHT | VANGUARD WORLD FDS | 982 | $220K | 0.0% | $224.03 | $214.32 | +4.4% | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 2,450 | $219K | 0.0% | $89.39 * | $80.09 | -0.5% | COM | 92939U106 |
| — | ENVIVA INC | 3,544 | $213K | 0.0% | $60.10 | $78.15 | — | COM | 29415B103 |
| IWF | ISHARES TR | 1,009 | $212K | 0.0% | $210.11 * | $58.49 | -10.1% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,566 | $211K | 0.0% | $134.74 * | $144.95 | -10.9% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 3,832 | $210K | 0.0% | $54.80 * | $54.80 | -8.2% | CL A | 609207105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,775 | $207K | 0.0% | $35.84 | $44.47 | — | LP INT UNIT | G16252101 |
| CCI | CROWN CASTLE INC | 1,430 | $207K | 0.0% | $144.76 * | $142.54 | -14.9% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 2,757 | $207K | 0.0% | $75.08 * | $84.03 | -21.3% | COM | 854502101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,302 | $205K | 0.0% | $62.08 | $68.32 | -9.3% | INTL DVD ETF | 921946810 |
| NOC | NORTHROP GRUMMAN CORP | 433 | $204K | 0.0% | $471.13 * | $450.68 | -1.1% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 5,000 | $201K | 0.0% | $40.20 * | $39.37 | -6.2% | COM | 949746101 |
| AVGO | BROADCOM INC | 453 | $201K | 0.0% | $443.71 * | $48.08 | -12.4% | COM | 11135F101 |
| — | DNP SELECT INCOME FD INC | 19,108 | $198K | 0.0% | $10.36 | $10.84 | — | COM | 23325P104 |
| AROC | ARCHROCK INC | 30,501 | $196K | 0.0% | $6.43 * | $6.53 | -15.1% | COM | 03957W106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,545 | $149K | 0.0% | $11.88 | $19.02 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 12,862 | $144K | 0.0% | $11.20 * | $10.55 | -17.2% | COM | 345370860 |
| GAIN | GLADSTONE INVT CORP | 10,536 | $127K | 0.0% | $12.05 * | $9.41 | -17.2% | COM | 376546107 |
| HLN | HALEON PLC | 16,099 | $98,000 | 0.0% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| EOLS | EVOLUS INC | 11,510 | $93,000 | 0.0% | $8.08 | $9.43 | -14.6% | COM | 30052C107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,394 | $75,000 | 0.0% | $7.22 | $10.66 | — | COM | 27829F108 |
| — | WESTERN ASSET HIGH INCOME OP | 12,135 | $45,000 | 0.0% | $3.71 | $5.16 | — | COM | 95766K109 |
| — | GLOBALSTAR INC | 22,000 | $35,000 | 0.0% | $1.59 | $1.23 | — | COM | 378973408 |
| — | BK TECHNOLOGIES CORPORATION | 13,982 | $34,000 | 0.0% | $2.43 | $4.05 | — | COM | 05587G104 |
| ABEV | AMBEV SA | 10,000 | $28,000 | 0.0% | $2.80 | $3.25 | -13.0% | SPONSORED ADR | 02319V103 |
| — | BALLANTYNE STRONG INC | 11,251 | $23,000 | 0.0% | $2.04 | $4.54 | — | COM | 058516105 |
| — | AMARIN CORP PLC | 15,043 | $16,000 | 0.0% | $1.06 | $3.40 | — | SPONS ADR NEW | 023111206 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,000 | $9,000 | 0.0% | $0.31 | $0.42 | -24.7% | COM | 00972D105 |