CIK: 0001667134 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value ($000): $1,231,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,726,346 | $157,909 | 12.8% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 408,663 | $53,098 | 4.3% | $96.62 | +45.6% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 604,753 | $46,874 | 3.8% | $90.48 | — | INT-TERM CORP | 92206C870 |
| FNV | FRANCO NEV CORP | 342,072 | $46,686 | 3.8% | $106.85 | +20.0% | COM | 351858105 |
| FCN | FTI CONSULTING INC | 224,000 | $35,571 | 2.9% | $131.85 | +26.6% | COM | 302941109 |
| JNJ | JOHNSON & JOHNSON | 182,287 | $32,201 | 2.6% | $113.00 | +39.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 121,818 | $29,214 | 2.4% | $175.38 | +33.5% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 98,572 | $22,115 | 1.8% | $163.83 | +36.6% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,521 | $19,931 | 1.6% | $210.98 | +40.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 39,721 | $19,324 | 1.6% | $303.24 | +40.7% | COM | 539830109 |
| FMB | FIRST TR EXCH TRADED FD III | 368,350 | $18,458 | 1.5% | $55.62 | — | MANAGD MUN ETF | 33739N108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 743,137 | $17,991 | 1.5% | $22.64 | — | SPONSORED ADR | 980228308 |
| PFE | PFIZER INC | 341,153 | $17,481 | 1.4% | $29.01 | +38.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 150,540 | $15,504 | 1.3% | $68.58 | +23.7% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 178,895 | $15,027 | 1.2% | $122.78 | -19.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 167,089 | $14,826 | 1.2% | $108.20 | -12.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 32,027 | $14,620 | 1.2% | $324.61 | +44.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 201,946 | $14,421 | 1.2% | $42.68 | +39.7% | COM | 842587107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 264,036 | $13,343 | 1.1% | $50.47 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CAH | CARDINAL HEALTH INC | 169,860 | $13,057 | 1.1% | $51.36 | +39.3% | COM | 14149Y108 |
| V | VISA INC | 62,675 | $13,021 | 1.1% | $140.75 | +39.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 49,214 | $12,969 | 1.1% | $185.72 | +32.1% | COM | 580135101 |
| WPM | WHEATON PRECIOUS METALS CORP | 329,677 | $12,884 | 1.0% | $35.08 | 0.0% | COM | 962879102 |
| PSA | PUBLIC STORAGE | 45,246 | $12,677 | 1.0% | $193.34 | +32.7% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 84,847 | $12,400 | 1.0% | $18.03 | -18.8% | COM | 67066G104 |
| RPRX | ROYALTY PHARMA PLC | 308,723 | $12,201 | 1.0% | $41.74 | -0.0% | SHS CLASS A | G7709Q104 |
| — | DRIL-QUIP INC | 411,533 | $11,181 | 0.9% | $27.17 | — | COM | 262037104 |
| JPM | JPMORGAN CHASE & CO | 82,562 | $11,072 | 0.9% | $108.44 | +8.5% | COM | 46625H100 |
| DE | DEERE & CO | 25,765 | $11,047 | 0.9% | $224.63 | +73.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 28,322 | $9,725 | 0.8% | $260.92 | +23.2% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,789 | $9,533 | 0.8% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 252,264 | $9,490 | 0.8% | $28.10 | +13.4% | FNF GROUP COM | 31620R303 |
| EXE | CHESAPEAKE ENERGY CORP | 98,173 | $9,265 | 0.8% | $82.25 | +6.9% | COM | 165167735 |
| MO | ALTRIA GROUP INC | 195,633 | $8,942 | 0.7% | $31.94 | +9.7% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 46,541 | $8,898 | 0.7% | $182.28 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 78,658 | $8,867 | 0.7% | $89.42 | +12.0% | COM | 74340W103 |
| FTI | TECHNIPFMC PLC | 637,692 | $7,773 | 0.6% | $10.98 | 0.0% | COM | G87110105 |
| VZ | VERIZON COMMUNICATIONS INC | 190,112 | $7,490 | 0.6% | $38.57 | -20.2% | COM | 92343V104 |
| CACI | CACI INTL INC | 24,245 | $7,288 | 0.6% | $278.70 | +4.6% | CL A | 127190304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,678 | $7,234 | 0.6% | $74.24 | +18.1% | COM | 75513E101 |
| RJF | RAYMOND JAMES FINL INC | 66,488 | $7,104 | 0.6% | $85.67 | +24.9% | COM | 754730109 |
| QCOM | QUALCOMM INC | 63,815 | $7,016 | 0.6% | $71.75 | +51.7% | COM | 747525103 |
| TDW | TIDEWATER INC NEW | 188,517 | $6,947 | 0.6% | $30.42 | 0.0% | COM | 88642R109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 379,167 | $6,874 | 0.6% | $16.96 | 0.0% | COM | N3144W105 |
| WMT | WALMART INC | 48,402 | $6,863 | 0.6% | $38.34 | +19.1% | COM | 931142103 |
| HII | HUNTINGTON INGALLS INDS INC | 28,786 | $6,640 | 0.5% | $175.43 | +25.1% | COM | 446413106 |
| SLB | SCHLUMBERGER LTD | 121,751 | $6,509 | 0.5% | $35.94 | +28.2% | COM STK | 806857108 |
| CCJ | CAMECO CORP | 277,613 | $6,293 | 0.5% | $15.31 | +52.4% | COM | 13321L108 |
| ICL | ICL GROUP LTD | 858,258 | $6,274 | 0.5% | $8.11 | +2.1% | SHS | M53213100 |
| TXN | TEXAS INSTRS INC | 37,753 | $6,238 | 0.5% | $86.46 | +75.7% | COM | 882508104 |
| VUSB | VANGUARD BD INDEX FDS | 126,086 | $6,178 | 0.5% | $48.99 | — | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 43,539 | $6,112 | 0.5% | $126.86 | — | VALUE ETF | 922908744 |
| RNR | RENAISSANCERE HLDGS LTD | 32,480 | $5,984 | 0.5% | $168.50 | 0.0% | COM | G7496G103 |
| SPY | SPDR S&P 500 ETF TR | 15,617 | $5,972 | 0.5% | $328.45 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 34,988 | $5,935 | 0.5% | $176.67 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,990 | $5,900 | 0.5% | $53.77 | 0.0% | COM | 67103H107 |
| GLW | CORNING INC | 184,578 | $5,895 | 0.5% | $30.53 | -2.6% | COM | 219350105 |
| BX | BLACKSTONE INC | 76,669 | $5,688 | 0.5% | $72.60 | +8.3% | COM | 09260D107 |
| MMM | 3M CO | 44,631 | $5,352 | 0.4% | $92.60 | -2.1% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 57,609 | $5,317 | 0.4% | $62.67 | +31.9% | SHS | H2906T109 |
| KMPR | KEMPER CORP | 105,770 | $5,204 | 0.4% | $50.30 | 0.0% | COM | 488401100 |
| UPS | UNITED PARCEL SERVICE INC | 29,678 | $5,159 | 0.4% | $147.21 | +0.6% | CL B | 911312106 |
| CELH | CELSIUS HLDGS INC | 48,881 | $5,086 | 0.4% | $25.73 | +26.8% | COM NEW | 15118V207 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,988 | $4,952 | 0.4% | $42.46 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 770,356 | $4,946 | 0.4% | $12.76 | -40.6% | CL A | 69608A108 |
| TROW | PRICE T ROWE GROUP INC | 45,309 | $4,941 | 0.4% | $87.27 | +11.7% | COM | 74144T108 |
| EXC | EXELON CORP | 112,729 | $4,873 | 0.4% | $29.25 | +20.3% | COM | 30161N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 408,795 | $4,807 | 0.4% | $10.79 | — | UNIT LTD PARTN | 726503105 |
| BTI | BRITISH AMERN TOB PLC | 115,789 | $4,629 | 0.4% | $38.64 | — | SPONSORED ADR | 110448107 |
| ESLT | ELBIT SYS LTD | 28,178 | $4,622 | 0.4% | $183.75 | -0.8% | ORD | M3760D101 |
| FCFS | FIRSTCASH HOLDINGS INC | 52,500 | $4,563 | 0.4% | $72.71 | +16.7% | COM | 33768G107 |
| MKC | MCCORMICK & CO INC | 52,675 | $4,366 | 0.4% | $87.09 | -14.1% | COM NON VTG | 579780206 |
| INTU | INTUIT | 11,184 | $4,353 | 0.4% | $388.88 | 0.0% | COM | 461202103 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $4,306 | 0.3% | $20.20 | +44.7% | COM | 419596101 |
| AMT | AMERICAN TOWER CORP NEW | 20,194 | $4,278 | 0.3% | $213.57 | -12.6% | COM | 03027X100 |
| AGG | ISHARES TR | 40,845 | $3,962 | 0.3% | $108.60 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 113,061 | $3,954 | 0.3% | $39.31 | -23.5% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 24,084 | $3,892 | 0.3% | $72.37 | +89.6% | COM | 00287Y109 |
| MUB | ISHARES TR | 34,999 | $3,693 | 0.3% | $105.29 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 41,064 | $3,592 | 0.3% | $40.56 | — | ENERGY | 81369Y506 |
| TX | TERNIUM SA | 116,649 | $3,565 | 0.3% | $30.56 | — | SPONSORED ADS | 880890108 |
| XOM | EXXON MOBIL CORP | 31,625 | $3,488 | 0.3% | $55.16 | +74.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 10,918 | $3,448 | 0.3% | $184.74 | +52.2% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 53,716 | $3,362 | 0.3% | $72.92 | -3.3% | COM | 237266101 |
| BILS | SPDR SER TR | 32,512 | $3,228 | 0.3% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| VOO | VANGUARD INDEX FDS | 9,112 | $3,202 | 0.3% | $340.02 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 18,807 | $2,987 | 0.2% | $112.50 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 19,402 | $2,941 | 0.2% | $93.78 | +38.4% | COM | 742718109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,911 | $2,929 | 0.2% | $91.01 | 0.0% | COM | 22410J106 |
| VB | VANGUARD INDEX FDS | 15,577 | $2,859 | 0.2% | $175.99 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 37,211 | $2,845 | 0.2% | $54.46 | +35.7% | COM | 871829107 |
| BKR | BAKER HUGHES COMPANY | 95,876 | $2,831 | 0.2% | $27.73 | -7.5% | CL A | 05722G100 |
| GOOGL | ALPHABET INC | 31,985 | $2,822 | 0.2% | $106.40 | -11.3% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,812 | 0.2% | $297800.10 | +50.7% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 5,213 | $2,764 | 0.2% | $357.55 | +40.0% | COM | 91324P102 |
| SII | SPROTT INC | 79,548 | $2,651 | 0.2% | $35.76 | -9.5% | COM NEW | 852066208 |
| INTC | INTEL CORP | 100,011 | $2,643 | 0.2% | $29.32 | -9.1% | COM | 458140100 |
| — | CORE LABORATORIES N V | 129,772 | $2,630 | 0.2% | $20.27 | — | COM | N22717107 |
| MU | MICRON TECHNOLOGY INC | 49,672 | $2,483 | 0.2% | $82.16 | -34.5% | COM | 595112103 |
| DFUS | DIMENSIONAL ETF TRUST | 56,558 | $2,353 | 0.2% | $47.33 | — | US EQUITY ETF | 25434V401 |
| QRVO | QORVO INC | 25,383 | $2,301 | 0.2% | $107.86 | -16.3% | COM | 74736K101 |
| SCHW | SCHWAB CHARLES CORP | 26,572 | $2,212 | 0.2% | $42.91 | +72.9% | COM | 808513105 |
| JBL | JABIL INC | 32,290 | $2,202 | 0.2% | $65.55 | 0.0% | COM | 466313103 |
| CVX | CHEVRON CORP NEW | 11,845 | $2,126 | 0.2% | $90.51 | +69.3% | COM | 166764100 |
| FAST | FASTENAL CO | 43,540 | $2,060 | 0.2% | $15.53 | +45.7% | COM | 311900104 |
| PAYX | PAYCHEX INC | 16,956 | $1,959 | 0.2% | $52.61 | +102.6% | COM | 704326107 |
| ETN | EATON CORP PLC | 12,416 | $1,949 | 0.2% | $124.54 | +18.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 40,809 | $1,944 | 0.2% | $35.42 | +17.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 22,280 | $1,936 | 0.2% | $142.55 | -34.4% | COM | 254687106 |
| SHM | SPDR SER TR | 41,090 | $1,930 | 0.2% | $49.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| TFC | TRUIST FINL CORP | 43,180 | $1,858 | 0.2% | $36.26 | +2.2% | COM | 89832Q109 |
| GOLD | A-MARK PRECIOUS METALS INC | 53,268 | $1,850 | 0.2% | $34.89 | -9.4% | COM | 00181T107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,970 | $1,753 | 0.1% | $45.17 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,056 | $1,699 | 0.1% | $101.67 | +21.0% | COM | 459200101 |
| NUE | NUCOR CORP | 12,274 | $1,618 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| SPTS | SPDR SER TR | 55,661 | $1,608 | 0.1% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| ENB | ENBRIDGE INC | 40,683 | $1,591 | 0.1% | $25.14 | +26.7% | COM | 29250N105 |
| ERIE | ERIE INDTY CO | 6,365 | $1,583 | 0.1% | $245.27 | 0.0% | CL A | 29530P102 |
| MA | MASTERCARD INCORPORATED | 4,364 | $1,518 | 0.1% | $326.10 | -0.8% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 61,328 | $1,489 | 0.1% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 17,700 | $1,480 | 0.1% | $64.33 | +14.8% | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 30,444 | $1,469 | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 13,093 | $1,453 | 0.1% | $64.08 | +44.8% | COM | 58933Y105 |
| — | STRYVE FOODS INC | 1,980,869 | $1,443 | 0.1% | $0.75 | — | CLASS A COM | 863685103 |
| ACN | ACCENTURE PLC IRELAND | 5,280 | $1,409 | 0.1% | $187.74 | +40.7% | SHS CLASS A | G1151C101 |
| FHI | FEDERATED HERMES INC | 38,430 | $1,395 | 0.1% | $18.63 | +64.5% | CL B | 314211103 |
| FPE | FIRST TR EXCH TRADED FD III | 82,847 | $1,392 | 0.1% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| BAC | BK OF AMERICA CORP | 41,550 | $1,376 | 0.1% | $28.03 | +13.1% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 17,604 | $1,325 | 0.1% | $82.62 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 13,163 | $1,261 | 0.1% | $102.01 | — | 7-10 YR TRSY BD | 464287440 |
| IWD | ISHARES TR | 8,002 | $1,214 | 0.1% | $157.12 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 14,662 | $1,209 | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 12,665 | $1,180 | 0.1% | $69.57 | +23.5% | COM | 126650100 |
| PEP | PEPSICO INC | 6,438 | $1,163 | 0.1% | $125.95 | +27.7% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 21,641 | $1,119 | 0.1% | $52.80 | — | VG TL INTL STK F | 921909768 |
| DFUV | DIMENSIONAL ETF TRUST | 32,360 | $1,083 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IAU | ISHARES GOLD TR | 30,184 | $1,044 | 0.1% | $31.53 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 4,815 | $1,032 | 0.1% | $133.98 | +33.4% | COM | 438516106 |
| GNR | SPDR INDEX SHS FDS | 18,088 | $1,031 | 0.1% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,371 | $996 | 0.1% | $53.86 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FDS | 3,098 | $990 | 0.1% | $276.37 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 11,216 | $963 | 0.1% | $55.19 | +28.3% | COM | 375558103 |
| CTAS | CINTAS CORP | 2,101 | $949 | 0.1% | $63.92 | +64.6% | COM | 172908105 |
| CME | CME GROUP INC | 5,631 | $947 | 0.1% | $123.28 | +22.5% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 5,616 | $881 | 0.1% | $119.87 | +27.8% | COM | 94106L109 |
| SHY | ISHARES TR | 10,137 | $823 | 0.1% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 3,076 | $817 | 0.1% | $209.70 | +8.8% | COM | 235851102 |
| CRM | SALESFORCE INC | 6,111 | $810 | 0.1% | $218.04 | -33.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 6,727 | $810 | 0.1% | $326.02 | -64.2% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 43,959 | $795 | 0.1% | $14.01 | +8.3% | COM | 49456B101 |
| SUB | ISHARES TR | 7,548 | $787 | 0.1% | $103.17 | — | SHRT NAT MUN ETF | 464288158 |
| — | SITIO ROYALTIES CORP | 26,332 | $760 | 0.1% | $23.62 | — | CLASS A COM | 82982V101 |
| CAT | CATERPILLAR INC | 3,100 | $743 | 0.1% | $125.83 | +64.2% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 3,005 | $735 | 0.1% | $127.34 | +72.6% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 25,391 | $728 | 0.1% | $35.49 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 2,695 | $718 | 0.1% | $259.40 | — | UNIT SER 1 | 46090E103 |
| FOXA | FOX CORP | 23,247 | $706 | 0.1% | $29.32 | 0.0% | CL A COM | 35137L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,808 | $706 | 0.1% | $50.22 | +29.9% | COM | 110122108 |
| — | EQUITRANS MIDSTREAM CORP | 104,522 | $700 | 0.1% | $7.33 | — | COM | 294600101 |
| GSK | GSK PLC | 19,847 | $697 | 0.1% | $29.73 | — | SPONSORED ADR | 37733W204 |
| IDA | IDACORP INC | 6,465 | $697 | 0.1% | $104.73 | -1.1% | COM | 451107106 |
| TFI | SPDR SER TR | 14,927 | $681 | 0.1% | $46.51 | — | NUVEEN BLMBRG MU | 78468R721 |
| TR | TOOTSIE ROLL INDS INC | 15,925 | $678 | 0.1% | $28.21 | +33.2% | COM | 890516107 |
| ZROZ | PIMCO ETF TR | 7,710 | $673 | 0.1% | $108.30 | — | 25YR+ ZERO U S | 72201R882 |
| KHC | KRAFT HEINZ CO | 16,498 | $672 | 0.1% | $30.65 | +6.0% | COM | 500754106 |
| BIV | VANGUARD BD INDEX FDS | 8,922 | $663 | 0.1% | $90.68 | — | INTERMED TERM | 921937819 |
| NEM | NEWMONT CORP | 13,927 | $657 | 0.1% | $48.35 | -15.6% | COM | 651639106 |
| SJT | SAN JUAN BASIN RTY TR | 56,929 | $650 | 0.1% | $7.58 | — | UNIT BEN INT | 798241105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 78,875 | $650 | 0.1% | $9.32 | — | TR UNIT | 85207K107 |
| BWA | BORGWARNER INC | 16,031 | $645 | 0.1% | $31.23 | +4.3% | COM | 099724106 |
| APD | AIR PRODS & CHEMS INC | 2,089 | $644 | 0.1% | $202.43 | +28.2% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,904 | $643 | 0.1% | $199.65 | +67.6% | COM | 573284106 |
| MPC | MARATHON PETE CORP | 5,479 | $638 | 0.1% | $86.47 | +23.1% | COM | 56585A102 |
| KKR | KKR & CO INC | 13,683 | $635 | 0.1% | $28.33 | +67.9% | COM | 48251W104 |
| IVV | ISHARES TR | 1,632 | $627 | 0.1% | $406.88 | — | CORE S&P500 ETF | 464287200 |
| BBY | BEST BUY INC | 7,764 | $623 | 0.1% | $67.18 | -5.9% | COM | 086516101 |
| SCHD | SCHWAB STRATEGIC TR | 7,992 | $604 | 0.0% | $58.28 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 14,626 | $592 | 0.0% | $54.10 | — | US SML CAP ETF | 808524607 |
| FE | FIRSTENERGY CORP | 14,016 | $588 | 0.0% | $34.38 | -0.1% | COM | 337932107 |
| LOW | LOWES COS INC | 2,946 | $587 | 0.0% | $171.21 | +9.9% | COM | 548661107 |
| PRK | PARK NATL CORP | 4,167 | $587 | 0.0% | $129.43 | +8.8% | COM | 700658107 |
| TLT | ISHARES TR | 5,863 | $584 | 0.0% | $131.40 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,426 | $579 | 0.0% | $133.62 | +71.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 5,176 | $568 | 0.0% | $92.51 | +5.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,932 | $567 | 0.0% | $69.92 | +4.7% | COM | 68389X105 |
| IVW | ISHARES TR | 9,165 | $536 | 0.0% | $66.66 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 1,446 | $529 | 0.0% | $280.60 | +23.2% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 10,453 | $517 | 0.0% | $53.52 | — | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 4,948 | $515 | 0.0% | $80.99 | +12.8% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 15,953 | $514 | 0.0% | $33.66 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $508 | 0.0% | $416.99 | +25.9% | COM | 883556102 |
| PPG | PPG INDS INC | 4,021 | $506 | 0.0% | $114.90 | -0.4% | COM | 693506107 |
| DFAS | DIMENSIONAL ETF TRUST | 9,880 | $505 | 0.0% | $58.77 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 6,770 | $504 | 0.0% | $75.74 | — | US SML CP VALU | 025072877 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,377 | $501 | 0.0% | $26.85 | +50.9% | COM | 909907107 |
| NSC | NORFOLK SOUTHN CORP | 2,022 | $498 | 0.0% | $187.55 | +17.5% | COM | 655844108 |
| KO | COCA COLA CO | 7,817 | $497 | 0.0% | $42.36 | +29.6% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,538 | $494 | 0.0% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| HSY | HERSHEY CO | 2,123 | $492 | 0.0% | $186.67 | +13.6% | COM | 427866108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,141 | $481 | 0.0% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| SPYG | SPDR SER TR | 9,404 | $477 | 0.0% | $55.38 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 3,812 | $470 | 0.0% | $262.09 | -27.8% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 11,717 | $467 | 0.0% | $40.34 | -8.8% | COM | 87807B107 |
| D | DOMINION ENERGY INC | 7,498 | $460 | 0.0% | $58.38 | -8.1% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 2,414 | $453 | 0.0% | $120.58 | +40.4% | COM | 89417E109 |
| T | AT&T INC | 24,067 | $443 | 0.0% | $16.31 | -7.4% | COM | 00206R102 |
| SNY | SANOFI | 9,063 | $439 | 0.0% | $43.50 | — | SPONSORED ADR | 80105N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,134 | $431 | 0.0% | $38.44 | +99.3% | COM | 74251V102 |
| SHEL | SHELL PLC | 7,400 | $421 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 4,149 | $419 | 0.0% | $98.24 | +1.4% | COM | 337738108 |
| IJH | ISHARES TR | 1,696 | $410 | 0.0% | $263.49 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,544 | $406 | 0.0% | $217.51 | +11.6% | COM | 031162100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,164 | $403 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 3,717 | $402 | 0.0% | $104.97 | — | HIGH DIV YLD | 921946406 |
| SPG | SIMON PPTY GROUP INC NEW | 3,423 | $402 | 0.0% | $86.28 | +8.3% | COM | 828806109 |
| C | CITIGROUP INC | 8,773 | $397 | 0.0% | $43.11 | -5.9% | COM NEW | 172967424 |
| IYW | ISHARES TR | 5,320 | $396 | 0.0% | $113.34 | — | U.S. TECH ETF | 464287721 |
| — | WESTROCK CO | 11,234 | $395 | 0.0% | $30.91 | — | COM | 96145D105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,594 | $394 | 0.0% | $152.79 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 2,040 | $391 | 0.0% | $162.84 | — | CONSUM STP ETF | 92204A207 |
| PYPL | PAYPAL HLDGS INC | 5,372 | $383 | 0.0% | $203.25 | -60.7% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,128 | $380 | 0.0% | $461.24 | -30.7% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,086 | $377 | 0.0% | $46.57 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 2,566 | $376 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 3,908 | $372 | 0.0% | $72.34 | +12.9% | COM | 209115104 |
| VOE | VANGUARD INDEX FDS | 2,746 | $371 | 0.0% | $125.60 | — | MCAP VL IDXVIP | 922908512 |
| — | DISCOVER FINL SVCS | 3,745 | $366 | 0.0% | $92.24 | — | COM | 254709108 |
| NTAP | NETAPP INC | 6,034 | $362 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| AROC | ARCHROCK INC | 40,116 | $360 | 0.0% | $6.64 | +5.3% | COM | 03957W106 |
| PM | PHILIP MORRIS INTL INC | 3,548 | $359 | 0.0% | $62.12 | +30.9% | COM | 718172109 |
| AAP | ADVANCE AUTO PARTS INC | 2,442 | $359 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,842 | $358 | 0.0% | $25.37 | — | COM | 293792107 |
| TGT | TARGET CORP | 2,392 | $357 | 0.0% | $124.44 | +13.2% | COM | 87612E106 |
| CMI | CUMMINS INC | 1,456 | $353 | 0.0% | $184.71 | +19.5% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,114 | $350 | 0.0% | $60.54 | -8.0% | CL A | 192446102 |
| CSX | CSX CORP | 11,277 | $349 | 0.0% | $32.01 | -10.3% | COM | 126408103 |
| TSN | TYSON FOODS INC | 5,597 | $348 | 0.0% | $71.16 | -18.1% | CL A | 902494103 |
| NKE | NIKE INC | 2,968 | $347 | 0.0% | $100.04 | -4.7% | CL B | 654106103 |
| BFOR | ALPS ETF TR | 6,500 | $346 | 0.0% | $59.36 | — | BARRONS 400 ETF | 00162Q726 |
| ITW | ILLINOIS TOOL WKS INC | 1,570 | $346 | 0.0% | $163.46 | +20.8% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,370 | $346 | 0.0% | $85.64 | +11.5% | COM | 45866F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,061 | $341 | 0.0% | $25.91 | -31.2% | COM | 405217100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,669 | $341 | 0.0% | $70.08 | +19.4% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 3,480 | $339 | 0.0% | $116.85 | -20.2% | COM | 038222105 |
| NTR | NUTRIEN LTD | 4,628 | $338 | 0.0% | $38.22 | +86.1% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 2,835 | $335 | 0.0% | $90.24 | +21.2% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 4,451 | $334 | 0.0% | $78.26 | -12.0% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,022 | $334 | 0.0% | $67.24 | -1.3% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 4,762 | $334 | 0.0% | $52.62 | +13.3% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 4,064 | $333 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| BP | BP PLC | 9,475 | $331 | 0.0% | $25.07 | — | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 3,130 | $330 | 0.0% | $133.31 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 1,592 | $330 | 0.0% | $186.85 | +1.8% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,073 | $329 | 0.0% | $84.56 | -21.9% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 7,143 | $325 | 0.0% | $39.67 | -1.1% | COM | 064058100 |
| SCHH | SCHWAB STRATEGIC TR | 16,786 | $324 | 0.0% | $32.78 | — | US REIT ETF | 808524847 |
| ICLR | ICON PLC | 1,629 | $316 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| MDT | MEDTRONIC PLC | 4,051 | $315 | 0.0% | $88.65 | -17.1% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 2,094 | $314 | 0.0% | $104.32 | +60.4% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 1,367 | $312 | 0.0% | $187.70 | — | COM | 723787107 |
| — | LIFE STORAGE INC | 3,090 | $304 | 0.0% | $86.67 | — | COM | 53223X107 |
| FCX | FREEPORT-MCMORAN INC | 7,919 | $301 | 0.0% | $40.19 | -16.7% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 1,009 | $298 | 0.0% | $36.33 | -22.8% | COM | 64110L106 |
| AON | AON PLC | 973 | $292 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| ESGU | ISHARES TR | 3,395 | $288 | 0.0% | $107.81 | — | ESG AWR MSCI USA | 46435G425 |
| ORLA | ORLA MNG LTD NEW | 71,022 | $287 | 0.0% | $4.56 | -21.4% | COM | 68634K106 |
| VUG | VANGUARD INDEX FDS | 1,346 | $287 | 0.0% | $211.45 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 4,257 | $284 | 0.0% | $55.12 | +5.2% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $282 | 0.0% | $70.79 | +14.3% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 2,738 | $272 | 0.0% | $78.36 | +11.7% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 2,727 | $271 | 0.0% | $60.20 | +44.0% | COM | 744320102 |
| AEE | AMEREN CORP | 3,032 | $270 | 0.0% | $67.76 | +12.4% | COM | 023608102 |
| PFF | ISHARES TR | 8,787 | $268 | 0.0% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,600 | $260 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| CXM | SPRINKLR INC | 30,950 | $253 | 0.0% | $12.14 | -28.7% | CL A | 85208T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,470 | $251 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| — | LINDE PLC | 766 | $250 | 0.0% | $326.18 | — | SHS | G5494J103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,016 | $249 | 0.0% | $20.56 | — | HIG YLD EQ DIV | 46137V563 |
| PR | PERMIAN RESOURCES CORP | 26,358 | $248 | 0.0% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $247 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| CTVA | CORTEVA INC | 4,174 | $245 | 0.0% | $43.54 | +40.4% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 1,804 | $245 | 0.0% | $127.44 | — | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 1,006 | $241 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| AFL | AFLAC INC | 3,351 | $241 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 969 | $240 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 5,782 | $239 | 0.0% | $39.57 | +3.2% | COM | 949746101 |
| STIP | ISHARES TR | 2,450 | $238 | 0.0% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $236 | 0.0% | $144.89 | -1.7% | COM | 025816109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 24,161 | $235 | 0.0% | $9.79 | — | SPONSORED ADR | 399909100 |
| DINO | HF SINCLAIR CORP | 4,500 | $234 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| KR | KROGER CO | 5,184 | $231 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 3,406 | $231 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| — | PROSHARES TR | 4,260 | $230 | 0.0% | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| OXY | OCCIDENTAL PETE CORP | 3,553 | $224 | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| AVGO | BROADCOM INC | 392 | $219 | 0.0% | $48.08 | -1.0% | COM | 11135F101 |
| IJR | ISHARES TR | 2,313 | $219 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| MVBF | MVB FINL CORP | 9,910 | $218 | 0.0% | $15.05 | +46.8% | COM | 553810102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,323 | $217 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,509 | $214 | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| APO | APOLLO GLOBAL MGMT INC | 3,300 | $211 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| MCK | MCKESSON CORP | 556 | $209 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 2,206 | $207 | 0.0% | $80.09 | +3.3% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 6,212 | $204 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| — | DNP SELECT INCOME FD INC | 17,608 | $198 | 0.0% | $10.84 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 13,541 | $157 | 0.0% | $10.52 | -4.3% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 12,752 | $142 | 0.0% | $18.89 | — | COM | 58463J304 |
| GAIN | GLADSTONE INVT CORP | 10,555 | $136 | 0.0% | $9.41 | -8.7% | COM | 376546107 |
| HLN | HALEON PLC | 15,825 | $127 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| SOFI | SOFI TECHNOLOGIES INC | 19,257 | $89 | 0.0% | $18.35 | -73.0% | COM | 83406F102 |
| EOLS | EVOLUS INC | 11,510 | $86 | 0.0% | $9.43 | -17.9% | COM | 30052C107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,395 | $78 | 0.0% | $10.66 | — | COM | 27829F108 |
| — | WESTERN ASSET HIGH INCOME OP | 12,515 | $49 | 0.0% | $5.12 | — | COM | 95766K109 |
| — | BK TECHNOLOGIES CORPORATION | 13,982 | $46 | 0.0% | $4.05 | — | COM | 05587G104 |
| — | GLOBALSTAR INC | 22,000 | $29 | 0.0% | $1.23 | — | COM | 378973408 |
| ABEV | AMBEV SA | 10,000 | $27 | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| — | AMARIN CORP PLC | 15,000 | $18 | 0.0% | $3.40 | — | SPONS ADR NEW | 023111206 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,000 | $17 | 0.0% | $0.42 | -25.3% | COM | 00972D105 |