Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,726,346	$158M	12.8%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	408,663	$53.1M	4.3%	$96.62	+45.6%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	604,753	$46.87M	3.8%	$90.48	—	INT-TERM CORP	92206C870
FNV	FRANCO NEV CORP	342,072	$46.69M	3.8%	$106.85	+20.0%	COM	351858105
FCN	FTI CONSULTING INC	224,000	$35.57M	2.9%	$131.85	+26.6%	COM	302941109
JNJ	JOHNSON & JOHNSON	182,287	$32.2M	2.6%	$113.00	+39.0%	COM	478160104
MSFT	MICROSOFT CORP	121,818	$29.21M	2.4%	$175.38	+33.5%	COM	594918104
CASY	CASEYS GEN STORES INC	98,572	$22.11M	1.8%	$163.83	+36.6%	COM	147528103
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,521	$19.93M	1.6%	$210.98	+40.8%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	39,721	$19.32M	1.6%	$303.24	+40.7%	COM	539830109
FMB	FIRST TR EXCH TRADED FD III	368,350	$18.46M	1.5%	$55.62	—	MANAGD MUN ETF	33739N108
WDS	WOODSIDE ENERGY GROUP LTD	743,137	$17.99M	1.5%	$22.64	—	SPONSORED ADR	980228308
PFE	PFIZER INC	341,153	$17.48M	1.4%	$29.01	+38.6%	COM	717081103
DUK	DUKE ENERGY CORP NEW	150,540	$15.5M	1.3%	$68.58	+23.7%	COM NEW	26441C204
AMZN	AMAZON COM INC	178,895	$15.03M	1.2%	$122.78	-19.5%	COM	023135106
GOOG	ALPHABET INC	167,089	$14.83M	1.2%	$108.20	-12.5%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	32,027	$14.62M	1.2%	$324.61	+44.4%	COM	22160K105
SO	SOUTHERN CO	201,946	$14.42M	1.2%	$42.68	+39.7%	COM	842587107
JMST	J P MORGAN EXCHANGE TRADED F	264,036	$13.34M	1.1%	$50.47	—	ULTRA SHT MUNCPL	46641Q654
CAH	CARDINAL HEALTH INC	169,860	$13.06M	1.1%	$51.36	+39.3%	COM	14149Y108
V	VISA INC	62,675	$13.02M	1.1%	$140.75	+39.9%	COM CL A	92826C839
MCD	MCDONALDS CORP	49,214	$12.97M	1.1%	$185.72	+32.1%	COM	580135101
WPM	WHEATON PRECIOUS METALS CORP	329,677	$12.88M	1.0%	$35.08	0.0%	COM	962879102
PSA	PUBLIC STORAGE	45,246	$12.68M	1.0%	$193.34	+32.7%	COM	74460D109
NVDA	NVIDIA CORPORATION	84,847	$12.4M	1.0%	$18.03	-18.8%	COM	67066G104
RPRX	ROYALTY PHARMA PLC	308,723	$12.2M	1.0%	$41.74	-0.0%	SHS CLASS A	G7709Q104
—	DRIL-QUIP INC	411,533	$11.18M	0.9%	$27.17	—	COM	262037104
JPM	JPMORGAN CHASE & CO	82,562	$11.07M	0.9%	$108.44	+8.5%	COM	46625H100
DE	DEERE & CO	25,765	$11.05M	0.9%	$224.63	+73.0%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	28,322	$9.725M	0.8%	$260.92	+23.2%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS	126,789	$9.533M	0.8%	$80.22	—	SHRT TRM CORP BD	92206C409
FNF	FIDELITY NATIONAL FINANCIAL	252,264	$9.49M	0.8%	$28.10	+13.4%	FNF GROUP COM	31620R303
EXE	CHESAPEAKE ENERGY CORP	98,173	$9.265M	0.8%	$82.25	+6.9%	COM	165167735
MO	ALTRIA GROUP INC	195,633	$8.942M	0.7%	$31.94	+9.7%	COM	02209S103
VTI	VANGUARD INDEX FDS	46,541	$8.898M	0.7%	$182.28	—	TOTAL STK MKT	922908769
PLD	PROLOGIS INC.	78,658	$8.867M	0.7%	$89.42	+12.0%	COM	74340W103
FTI	TECHNIPFMC PLC	637,692	$7.773M	0.6%	$10.98	0.0%	COM	G87110105
VZ	VERIZON COMMUNICATIONS INC	190,112	$7.49M	0.6%	$38.57	-20.2%	COM	92343V104
CACI	CACI INTL INC	24,245	$7.288M	0.6%	$278.70	+4.6%	CL A	127190304
RTX	RAYTHEON TECHNOLOGIES CORP	71,678	$7.234M	0.6%	$74.24	+18.1%	COM	75513E101
RJF	RAYMOND JAMES FINL INC	66,488	$7.104M	0.6%	$85.67	+24.9%	COM	754730109
QCOM	QUALCOMM INC	63,815	$7.016M	0.6%	$71.75	+51.7%	COM	747525103
TDW	TIDEWATER INC NEW	188,517	$6.947M	0.6%	$30.42	0.0%	COM	88642R109
XPRO	EXPRO GROUP HOLDINGS NV	379,167	$6.874M	0.6%	$16.96	0.0%	COM	N3144W105
WMT	WALMART INC	48,402	$6.863M	0.6%	$38.34	+19.1%	COM	931142103
HII	HUNTINGTON INGALLS INDS INC	28,786	$6.64M	0.5%	$175.43	+25.1%	COM	446413106
SLB	SCHLUMBERGER LTD	121,751	$6.509M	0.5%	$35.94	+28.2%	COM STK	806857108
CCJ	CAMECO CORP	277,613	$6.293M	0.5%	$15.31	+52.4%	COM	13321L108
ICL	ICL GROUP LTD	858,258	$6.274M	0.5%	$8.11	+2.1%	SHS	M53213100
TXN	TEXAS INSTRS INC	37,753	$6.238M	0.5%	$86.46	+75.7%	COM	882508104
VUSB	VANGUARD BD INDEX FDS	126,086	$6.178M	0.5%	$48.99	—	VANGUARD ULTRA	92203C303
VTV	VANGUARD INDEX FDS	43,539	$6.112M	0.5%	$126.86	—	VALUE ETF	922908744
RNR	RENAISSANCERE HLDGS LTD	32,480	$5.984M	0.5%	$168.50	0.0%	COM	G7496G103
SPY	SPDR S&P 500 ETF TR	15,617	$5.972M	0.5%	$328.45	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	34,988	$5.935M	0.5%	$176.67	—	GOLD SHS	78463V107
ORLY	OREILLY AUTOMOTIVE INC	6,990	$5.9M	0.5%	$53.77	0.0%	COM	67103H107
GLW	CORNING INC	184,578	$5.895M	0.5%	$30.53	-2.6%	COM	219350105
BX	BLACKSTONE INC	76,669	$5.688M	0.5%	$72.60	+8.3%	COM	09260D107
MMM	3M CO	44,631	$5.352M	0.4%	$92.60	-2.1%	COM	88579Y101
GRMN	GARMIN LTD	57,609	$5.317M	0.4%	$62.67	+31.9%	SHS	H2906T109
KMPR	KEMPER CORP	105,770	$5.204M	0.4%	$50.30	0.0%	COM	488401100
UPS	UNITED PARCEL SERVICE INC	29,678	$5.159M	0.4%	$147.21	+0.6%	CL B	911312106
CELH	CELSIUS HLDGS INC	48,881	$5.086M	0.4%	$25.73	+26.8%	COM NEW	15118V207
VEA	VANGUARD TAX-MANAGED FDS	117,988	$4.952M	0.4%	$42.46	—	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	770,356	$4.946M	0.4%	$12.76	-40.6%	CL A	69608A108
TROW	PRICE T ROWE GROUP INC	45,309	$4.941M	0.4%	$87.27	+11.7%	COM	74144T108
EXC	EXELON CORP	112,729	$4.873M	0.4%	$29.25	+20.3%	COM	30161N101
PAA	PLAINS ALL AMERN PIPELINE L	408,795	$4.807M	0.4%	$10.79	—	UNIT LTD PARTN	726503105
BTI	BRITISH AMERN TOB PLC	115,789	$4.629M	0.4%	$38.64	—	SPONSORED ADR	110448107
ESLT	ELBIT SYS LTD	28,178	$4.622M	0.4%	$183.75	-0.8%	ORD	M3760D101
FCFS	FIRSTCASH HOLDINGS INC	52,500	$4.563M	0.4%	$72.71	+16.7%	COM	33768G107
MKC	MCCORMICK & CO INC	52,675	$4.366M	0.4%	$87.09	-14.1%	COM NON VTG	579780206
INTU	INTUIT	11,184	$4.353M	0.4%	$388.88	0.0%	COM	461202103
HVT	HAVERTY FURNITURE COS INC	144,000	$4.306M	0.3%	$20.20	+44.7%	COM	419596101
AMT	AMERICAN TOWER CORP NEW	20,194	$4.278M	0.3%	$213.57	-12.6%	COM	03027X100
AGG	ISHARES TR	40,845	$3.962M	0.3%	$108.60	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	113,061	$3.954M	0.3%	$39.31	-23.5%	CL A	20030N101
ABBV	ABBVIE INC	24,084	$3.892M	0.3%	$72.37	+89.6%	COM	00287Y109
MUB	ISHARES TR	34,999	$3.693M	0.3%	$105.29	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	41,064	$3.592M	0.3%	$40.56	—	ENERGY	81369Y506
TX	TERNIUM SA	116,649	$3.565M	0.3%	$30.56	—	SPONSORED ADS	880890108
XOM	EXXON MOBIL CORP	31,625	$3.488M	0.3%	$55.16	+74.5%	COM	30231G102
HD	HOME DEPOT INC	10,918	$3.448M	0.3%	$184.74	+52.2%	COM	437076102
DAR	DARLING INGREDIENTS INC	53,716	$3.362M	0.3%	$72.92	-3.3%	COM	237266101
BILS	SPDR SER TR	32,512	$3.228M	0.3%	$99.29	—	BLOOMBERG 3-12 M	78468R523
VOO	VANGUARD INDEX FDS	9,112	$3.202M	0.3%	$340.02	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	18,807	$2.987M	0.2%	$112.50	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	19,402	$2.941M	0.2%	$93.78	+38.4%	COM	742718109
CBRL	CRACKER BARREL OLD CTRY STOR	30,911	$2.929M	0.2%	$91.01	0.0%	COM	22410J106
VB	VANGUARD INDEX FDS	15,577	$2.859M	0.2%	$175.99	—	SMALL CP ETF	922908751
SYY	SYSCO CORP	37,211	$2.845M	0.2%	$54.46	+35.7%	COM	871829107
BKR	BAKER HUGHES COMPANY	95,876	$2.831M	0.2%	$27.73	-7.5%	CL A	05722G100
GOOGL	ALPHABET INC	31,985	$2.822M	0.2%	$106.40	-11.3%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.812M	0.2%	$297800.10	+50.7%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	5,213	$2.764M	0.2%	$357.55	+40.0%	COM	91324P102
SII	SPROTT INC	79,548	$2.651M	0.2%	$35.76	-9.5%	COM NEW	852066208
INTC	INTEL CORP	100,011	$2.643M	0.2%	$29.32	-9.1%	COM	458140100
—	CORE LABORATORIES N V	129,772	$2.63M	0.2%	$20.27	—	COM	N22717107
MU	MICRON TECHNOLOGY INC	49,672	$2.483M	0.2%	$82.16	-34.5%	COM	595112103
DFUS	DIMENSIONAL ETF TRUST	56,558	$2.353M	0.2%	$47.33	—	US EQUITY ETF	25434V401
QRVO	QORVO INC	25,383	$2.301M	0.2%	$107.86	-16.3%	COM	74736K101
SCHW	SCHWAB CHARLES CORP	26,572	$2.212M	0.2%	$42.91	+72.9%	COM	808513105
JBL	JABIL INC	32,290	$2.202M	0.2%	$65.55	0.0%	COM	466313103
CVX	CHEVRON CORP NEW	11,845	$2.126M	0.2%	$90.51	+69.3%	COM	166764100
FAST	FASTENAL CO	43,540	$2.06M	0.2%	$15.53	+45.7%	COM	311900104
PAYX	PAYCHEX INC	16,956	$1.959M	0.2%	$52.61	+102.6%	COM	704326107
ETN	EATON CORP PLC	12,416	$1.949M	0.2%	$124.54	+18.0%	SHS	G29183103
CSCO	CISCO SYS INC	40,809	$1.944M	0.2%	$35.42	+17.1%	COM	17275R102
DIS	DISNEY WALT CO	22,280	$1.936M	0.2%	$142.55	-34.4%	COM	254687106
SHM	SPDR SER TR	41,090	$1.93M	0.2%	$49.47	—	NUVEEN BLMBRG SH	78468R739
TFC	TRUIST FINL CORP	43,180	$1.858M	0.2%	$36.26	+2.2%	COM	89832Q109
GOLD	A-MARK PRECIOUS METALS INC	53,268	$1.85M	0.2%	$34.89	-9.4%	COM	00181T107
VWO	VANGUARD INTL EQUITY INDEX F	44,970	$1.753M	0.1%	$45.17	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	12,056	$1.699M	0.1%	$101.67	+21.0%	COM	459200101
NUE	NUCOR CORP	12,274	$1.618M	0.1%	$129.61	0.0%	COM	670346105
SPTS	SPDR SER TR	55,661	$1.608M	0.1%	$29.20	—	PORTFOLIO SH TSR	78468R101
ENB	ENBRIDGE INC	40,683	$1.591M	0.1%	$25.14	+26.7%	COM	29250N105
ERIE	ERIE INDTY CO	6,365	$1.583M	0.1%	$245.27	0.0%	CL A	29530P102
MA	MASTERCARD INCORPORATED	4,364	$1.518M	0.1%	$326.10	-0.8%	CL A	57636Q104
DFAC	DIMENSIONAL ETF TRUST	61,328	$1.489M	0.1%	$26.91	—	US CORE EQUITY 2	25434V708
NEE	NEXTERA ENERGY INC	17,700	$1.48M	0.1%	$64.33	+14.8%	COM	65339F101
SCHO	SCHWAB STRATEGIC TR	30,444	$1.469M	0.1%	$48.24	—	SHT TM US TRES	808524862
MRK	MERCK & CO INC	13,093	$1.453M	0.1%	$64.08	+44.8%	COM	58933Y105
—	STRYVE FOODS INC	1,980,869	$1.443M	0.1%	$0.75	—	CLASS A COM	863685103
ACN	ACCENTURE PLC IRELAND	5,280	$1.409M	0.1%	$187.74	+40.7%	SHS CLASS A	G1151C101
FHI	FEDERATED HERMES INC	38,430	$1.395M	0.1%	$18.63	+64.5%	CL B	314211103
FPE	FIRST TR EXCH TRADED FD III	82,847	$1.392M	0.1%	$20.38	—	PFD SECS INC ETF	33739E108
BAC	BK OF AMERICA CORP	41,550	$1.376M	0.1%	$28.03	+13.1%	COM	060505104
BSV	VANGUARD BD INDEX FDS	17,604	$1.325M	0.1%	$82.62	—	SHORT TRM BOND	921937827
IEF	ISHARES TR	13,163	$1.261M	0.1%	$102.01	—	7-10 YR TRSY BD	464287440
IWD	ISHARES TR	8,002	$1.214M	0.1%	$157.12	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	14,662	$1.209M	0.1%	$82.80	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	12,665	$1.18M	0.1%	$69.57	+23.5%	COM	126650100
PEP	PEPSICO INC	6,438	$1.163M	0.1%	$125.95	+27.7%	COM	713448108
VXUS	VANGUARD STAR FDS	21,641	$1.119M	0.1%	$52.80	—	VG TL INTL STK F	921909768
DFUV	DIMENSIONAL ETF TRUST	32,360	$1.083M	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
IAU	ISHARES GOLD TR	30,184	$1.044M	0.1%	$31.53	—	ISHARES NEW	464285204
HON	HONEYWELL INTL INC	4,815	$1.032M	0.1%	$133.98	+33.4%	COM	438516106
GNR	SPDR INDEX SHS FDS	18,088	$1.031M	0.1%	$57.02	—	GLB NAT RESRCE	78463X541
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,371	$996K	0.1%	$53.86	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FDS	3,098	$990K	0.1%	$276.37	—	INF TECH ETF	92204A702
GILD	GILEAD SCIENCES INC	11,216	$963K	0.1%	$55.19	+28.3%	COM	375558103
CTAS	CINTAS CORP	2,101	$949K	0.1%	$63.92	+64.6%	COM	172908105
CME	CME GROUP INC	5,631	$947K	0.1%	$123.28	+22.5%	COM	12572Q105
WM	WASTE MGMT INC DEL	5,616	$881K	0.1%	$119.87	+27.8%	COM	94106L109
SHY	ISHARES TR	10,137	$823K	0.1%	$86.48	—	1 3 YR TREAS BD	464287457
DHR	DANAHER CORPORATION	3,076	$817K	0.1%	$209.70	+8.8%	COM	235851102
CRM	SALESFORCE INC	6,111	$810K	0.1%	$218.04	-33.9%	COM	79466L302
META	META PLATFORMS INC	6,727	$810K	0.1%	$326.02	-64.2%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	43,959	$795K	0.1%	$14.01	+8.3%	COM	49456B101
SUB	ISHARES TR	7,548	$787K	0.1%	$103.17	—	SHRT NAT MUN ETF	464288158
—	SITIO ROYALTIES CORP	26,332	$760K	0.1%	$23.62	—	CLASS A COM	82982V101
CAT	CATERPILLAR INC	3,100	$743K	0.1%	$125.83	+64.2%	COM	149123101
SYK	STRYKER CORPORATION	3,005	$735K	0.1%	$127.34	+72.6%	COM	863667101
GDX	VANECK ETF TRUST	25,391	$728K	0.1%	$35.49	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	2,695	$718K	0.1%	$259.40	—	UNIT SER 1	46090E103
FOXA	FOX CORP	23,247	$706K	0.1%	$29.32	0.0%	CL A COM	35137L105
BMY	BRISTOL-MYERS SQUIBB CO	9,808	$706K	0.1%	$50.22	+29.9%	COM	110122108
—	EQUITRANS MIDSTREAM CORP	104,522	$700K	0.1%	$7.33	—	COM	294600101
GSK	GSK PLC	19,847	$697K	0.1%	$29.73	—	SPONSORED ADR	37733W204
IDA	IDACORP INC	6,465	$697K	0.1%	$104.73	-1.1%	COM	451107106
TFI	SPDR SER TR	14,927	$681K	0.1%	$46.51	—	NUVEEN BLMBRG MU	78468R721
TR	TOOTSIE ROLL INDS INC	15,925	$678K	0.1%	$28.21	+33.2%	COM	890516107
ZROZ	PIMCO ETF TR	7,710	$673K	0.1%	$108.30	—	25YR+ ZERO U S	72201R882
KHC	KRAFT HEINZ CO	16,498	$672K	0.1%	$30.65	+6.0%	COM	500754106
BIV	VANGUARD BD INDEX FDS	8,922	$663K	0.1%	$90.68	—	INTERMED TERM	921937819
NEM	NEWMONT CORP	13,927	$657K	0.1%	$48.35	-15.6%	COM	651639106
PSLV	SPROTT PHYSICAL SILVER TR	78,875	$650K	0.1%	$9.32	—	TR UNIT	85207K107
SJT	SAN JUAN BASIN RTY TR	56,929	$650K	0.1%	$7.58	—	UNIT BEN INT	798241105
BWA	BORGWARNER INC	16,031	$645K	0.1%	$31.23	+4.3%	COM	099724106
APD	AIR PRODS & CHEMS INC	2,089	$644K	0.1%	$202.43	+28.2%	COM	009158106
MLM	MARTIN MARIETTA MATLS INC	1,904	$643K	0.1%	$199.65	+67.6%	COM	573284106
MPC	MARATHON PETE CORP	5,479	$638K	0.1%	$86.47	+23.1%	COM	56585A102
KKR	KKR & CO INC	13,683	$635K	0.1%	$28.33	+67.9%	COM	48251W104
IVV	ISHARES TR	1,632	$627K	0.1%	$406.88	—	CORE S&P500 ETF	464287200
BBY	BEST BUY INC	7,764	$623K	0.1%	$67.18	-5.9%	COM	086516101
SCHD	SCHWAB STRATEGIC TR	7,992	$604K	0.0%	$58.28	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	14,626	$592K	0.0%	$54.10	—	US SML CAP ETF	808524607
FE	FIRSTENERGY CORP	14,016	$588K	0.0%	$34.38	-0.1%	COM	337932107
LOW	LOWES COS INC	2,946	$587K	0.0%	$171.21	+9.9%	COM	548661107
PRK	PARK NATL CORP	4,167	$587K	0.0%	$129.43	+8.8%	COM	700658107
TLT	ISHARES TR	5,863	$584K	0.0%	$131.40	—	20 YR TR BD ETF	464287432
ADP	AUTOMATIC DATA PROCESSING IN	2,426	$579K	0.0%	$133.62	+71.4%	COM	053015103
ABT	ABBOTT LABS	5,176	$568K	0.0%	$92.51	+5.5%	COM	002824100
ORCL	ORACLE CORP	6,932	$567K	0.0%	$69.92	+4.7%	COM	68389X105
IVW	ISHARES TR	9,165	$536K	0.0%	$66.66	—	S&P 500 GRWT ETF	464287309
LLY	LILLY ELI & CO	1,446	$529K	0.0%	$280.60	+23.2%	COM	532457108
VTEB	VANGUARD MUN BD FDS	10,453	$517K	0.0%	$53.52	—	TAX EXEMPT BD	922907746
PSX	PHILLIPS 66	4,948	$515K	0.0%	$80.99	+12.8%	COM	718546104
SCHF	SCHWAB STRATEGIC TR	15,953	$514K	0.0%	$33.66	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC	923	$508K	0.0%	$416.99	+25.9%	COM	883556102
PPG	PPG INDS INC	4,021	$506K	0.0%	$114.90	-0.4%	COM	693506107
DFAS	DIMENSIONAL ETF TRUST	9,880	$505K	0.0%	$58.77	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	6,770	$504K	0.0%	$75.74	—	US SML CP VALU	025072877
UBSI	UNITED BANKSHARES INC WEST V	12,377	$501K	0.0%	$26.85	+50.9%	COM	909907107
NSC	NORFOLK SOUTHN CORP	2,022	$498K	0.0%	$187.55	+17.5%	COM	655844108
KO	COCA COLA CO	7,817	$497K	0.0%	$42.36	+29.6%	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	8,538	$494K	0.0%	$60.32	—	SHORT TERM TREAS	92206C102
HSY	HERSHEY CO	2,123	$492K	0.0%	$186.67	+13.6%	COM	427866108
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,141	$481K	0.0%	$77.58	-38.1%	ORD SHS	G7997R103
SPYG	SPDR SER TR	9,404	$477K	0.0%	$55.38	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	3,812	$470K	0.0%	$262.09	-27.8%	COM	88160R101
TRP	TC ENERGY CORP	11,717	$467K	0.0%	$40.34	-8.8%	COM	87807B107
D	DOMINION ENERGY INC	7,498	$460K	0.0%	$58.38	-8.1%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	2,414	$453K	0.0%	$120.58	+40.4%	COM	89417E109
T	AT&T INC	24,067	$443K	0.0%	$16.31	-7.4%	COM	00206R102
SNY	SANOFI	9,063	$439K	0.0%	$43.50	—	SPONSORED ADR	80105N105
PFG	PRINCIPAL FINANCIAL GROUP IN	5,134	$431K	0.0%	$38.44	+99.3%	COM	74251V102
SHEL	SHELL PLC	7,400	$421K	0.0%	$56.95	—	SPON ADS	780259305
FISV	FISERV INC	4,149	$419K	0.0%	$98.24	+1.4%	COM	337738108
IJH	ISHARES TR	1,696	$410K	0.0%	$263.49	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	1,544	$406K	0.0%	$217.51	+11.6%	COM	031162100
DFAT	DIMENSIONAL ETF TRUST	9,164	$403K	0.0%	$45.21	—	US TARGETED VLU	25434V609
VYM	VANGUARD WHITEHALL FDS	3,717	$402K	0.0%	$104.97	—	HIGH DIV YLD	921946406
SPG	SIMON PPTY GROUP INC NEW	3,423	$402K	0.0%	$86.28	+8.3%	COM	828806109
C	CITIGROUP INC	8,773	$397K	0.0%	$43.11	-5.9%	COM NEW	172967424
IYW	ISHARES TR	5,320	$396K	0.0%	$113.34	—	U.S. TECH ETF	464287721
—	WESTROCK CO	11,234	$395K	0.0%	$30.91	—	COM	96145D105
VIG	VANGUARD SPECIALIZED FUNDS	2,594	$394K	0.0%	$152.79	—	DIV APP ETF	921908844
VDC	VANGUARD WORLD FDS	2,040	$391K	0.0%	$162.84	—	CONSUM STP ETF	92204A207
PYPL	PAYPAL HLDGS INC	5,372	$383K	0.0%	$203.25	-60.7%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	1,128	$380K	0.0%	$461.24	-30.7%	COM	00724F101
—	WALGREENS BOOTS ALLIANCE INC	10,086	$377K	0.0%	$46.57	—	COM	931427108
ZTS	ZOETIS INC	2,566	$376K	0.0%	$143.20	0.0%	CL A	98978V103
ED	CONSOLIDATED EDISON INC	3,908	$372K	0.0%	$72.34	+12.9%	COM	209115104
VOE	VANGUARD INDEX FDS	2,746	$371K	0.0%	$125.60	—	MCAP VL IDXVIP	922908512
—	DISCOVER FINL SVCS	3,745	$366K	0.0%	$92.24	—	COM	254709108
NTAP	NETAPP INC	6,034	$362K	0.0%	$61.60	0.0%	COM	64110D104
AROC	ARCHROCK INC	40,116	$360K	0.0%	$6.64	+5.3%	COM	03957W106
PM	PHILIP MORRIS INTL INC	3,548	$359K	0.0%	$62.12	+30.9%	COM	718172109
AAP	ADVANCE AUTO PARTS INC	2,442	$359K	0.0%	$150.07	0.0%	COM	00751Y106
EPD	ENTERPRISE PRODS PARTNERS L	14,842	$358K	0.0%	$25.37	—	COM	293792107
TGT	TARGET CORP	2,392	$357K	0.0%	$124.44	+13.2%	COM	87612E106
CMI	CUMMINS INC	1,456	$353K	0.0%	$184.71	+19.5%	COM	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,114	$350K	0.0%	$60.54	-8.0%	CL A	192446102
CSX	CSX CORP	11,277	$349K	0.0%	$32.01	-10.3%	COM	126408103
TSN	TYSON FOODS INC	5,597	$348K	0.0%	$71.16	-18.1%	CL A	902494103
NKE	NIKE INC	2,968	$347K	0.0%	$100.04	-4.7%	CL B	654106103
BFOR	ALPS ETF TR	6,500	$346K	0.0%	$59.36	—	BARRONS 400 ETF	00162Q726
ITW	ILLINOIS TOOL WKS INC	1,570	$346K	0.0%	$163.46	+20.8%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	3,370	$346K	0.0%	$85.64	+11.5%	COM	45866F104
HAIN	HAIN CELESTIAL GROUP INC	21,061	$341K	0.0%	$25.91	-31.2%	COM	405217100
ADM	ARCHER DANIELS MIDLAND CO	3,669	$341K	0.0%	$70.08	+19.4%	COM	039483102
AMAT	APPLIED MATLS INC	3,480	$339K	0.0%	$116.85	-20.2%	COM	038222105
NTR	NUTRIEN LTD	4,628	$338K	0.0%	$38.22	+86.1%	COM	67077M108
COP	CONOCOPHILLIPS	2,835	$335K	0.0%	$90.24	+21.2%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	4,451	$334K	0.0%	$78.26	-12.0%	COM	854502101
LYB	LYONDELLBASELL INDUSTRIES N	4,022	$334K	0.0%	$67.24	-1.3%	SHS - A -	N53745100
XEL	XCEL ENERGY INC	4,762	$334K	0.0%	$52.62	+13.3%	COM	98389B100
CNC	CENTENE CORP DEL	4,064	$333K	0.0%	$81.68	0.0%	COM	15135B101
BP	BP PLC	9,475	$331K	0.0%	$25.07	—	SPONSORED ADR	055622104
LQD	ISHARES TR	3,130	$330K	0.0%	$133.31	—	IBOXX INV CP ETF	464287242
UNP	UNION PAC CORP	1,592	$330K	0.0%	$186.85	+1.8%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	5,073	$329K	0.0%	$84.56	-21.9%	COM	007903107
BK	BANK NEW YORK MELLON CORP	7,143	$325K	0.0%	$39.67	-1.1%	COM	064058100
SCHH	SCHWAB STRATEGIC TR	16,786	$324K	0.0%	$32.78	—	US REIT ETF	808524847
ICLR	ICON PLC	1,629	$316K	0.0%	$198.26	0.0%	SHS	G4705A100
MDT	MEDTRONIC PLC	4,051	$315K	0.0%	$88.65	-17.1%	SHS	G5960L103
LNG	CHENIERE ENERGY INC	2,094	$314K	0.0%	$104.32	+60.4%	COM NEW	16411R208
—	PIONEER NAT RES CO	1,367	$312K	0.0%	$187.70	—	COM	723787107
—	LIFE STORAGE INC	3,090	$304K	0.0%	$86.67	—	COM	53223X107
FCX	FREEPORT-MCMORAN INC	7,919	$301K	0.0%	$40.19	-16.7%	CL B	35671D857
NFLX	NETFLIX INC	1,009	$298K	0.0%	$36.33	-22.8%	COM	64110L106
AON	AON PLC	973	$292K	0.0%	$285.70	0.0%	SHS CL A	G0403H108
ESGU	ISHARES TR	3,395	$288K	0.0%	$107.81	—	ESG AWR MSCI USA	46435G425
ORLA	ORLA MNG LTD NEW	71,022	$287K	0.0%	$4.56	-21.4%	COM	68634K106
VUG	VANGUARD INDEX FDS	1,346	$287K	0.0%	$211.45	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	4,257	$284K	0.0%	$55.12	+5.2%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	2,972	$282K	0.0%	$70.79	+14.3%	COM	025537101
SBUX	STARBUCKS CORP	2,738	$272K	0.0%	$78.36	+11.7%	COM	855244109
PRU	PRUDENTIAL FINL INC	2,727	$271K	0.0%	$60.20	+44.0%	COM	744320102
AEE	AMEREN CORP	3,032	$270K	0.0%	$67.76	+12.4%	COM	023608102
PFF	ISHARES TR	8,787	$268K	0.0%	$38.05	—	PFD AND INCM SEC	464288687
IBKR	INTERACTIVE BROKERS GROUP IN	3,600	$260K	0.0%	$18.36	0.0%	COM CL A	45841N107
CXM	SPRINKLR INC	30,950	$253K	0.0%	$12.14	-28.7%	CL A	85208T107
MNST	MONSTER BEVERAGE CORP NEW	2,470	$251K	0.0%	$48.43	0.0%	COM	61174X109
—	LINDE PLC	766	$250K	0.0%	$326.18	—	SHS	G5494J103
PEY	INVESCO EXCHANGE TRADED FD T	12,016	$249K	0.0%	$20.56	—	HIG YLD EQ DIV	46137V563
PR	PERMIAN RESOURCES CORP	26,358	$248K	0.0%	$9.58	0.0%	CLASS A COM	71424F105
PHYS	SPROTT PHYSICAL GOLD TR	17,500	$247K	0.0%	$15.09	—	UNIT	85207H104
CTVA	CORTEVA INC	4,174	$245K	0.0%	$43.54	+40.4%	COM	22052L104
XLV	SELECT SECTOR SPDR TR	1,804	$245K	0.0%	$127.44	—	SBI HEALTHCARE	81369Y209
HCA	HCA HEALTHCARE INC	1,006	$241K	0.0%	$218.18	0.0%	COM	40412C101
AFL	AFLAC INC	3,351	$241K	0.0%	$62.49	0.0%	COM	001055102
GD	GENERAL DYNAMICS CORP	969	$240K	0.0%	$228.84	0.0%	COM	369550108
WFC	WELLS FARGO CO NEW	5,782	$239K	0.0%	$39.57	+3.2%	COM	949746101
STIP	ISHARES TR	2,450	$238K	0.0%	$105.88	—	0-5 YR TIPS ETF	46429B747
AXP	AMERICAN EXPRESS CO	1,600	$236K	0.0%	$144.89	-1.7%	COM	025816109
GGAL	GRUPO FINANCIERO GALICIA S.A	24,161	$235K	0.0%	$9.79	—	SPONSORED ADR	399909100
DINO	HF SINCLAIR CORP	4,500	$234K	0.0%	$50.59	0.0%	COM	403949100
KR	KROGER CO	5,184	$231K	0.0%	$42.86	0.0%	COM	501044101
AZN	ASTRAZENECA PLC	3,406	$231K	0.0%	$67.80	—	SPONSORED ADR	046353108
—	PROSHARES TR	4,260	$230K	0.0%	$58.84	—	ULTRAPRO SHT QQQ	74347G432
OXY	OCCIDENTAL PETE CORP	3,553	$224K	0.0%	$60.69	+6.6%	COM	674599105
AVGO	BROADCOM INC	392	$219K	0.0%	$48.08	-1.0%	COM	11135F101
IJR	ISHARES TR	2,313	$219K	0.0%	$94.64	—	CORE S&P SCP ETF	464287804
MVBF	MVB FINL CORP	9,910	$218K	0.0%	$15.05	+46.8%	COM	553810102
JPST	J P MORGAN EXCHANGE TRADED F	4,323	$217K	0.0%	$50.14	—	ULTRA SHRT INC	46641Q837
RGA	REINSURANCE GRP OF AMERICA I	1,509	$214K	0.0%	$139.65	0.0%	COM NEW	759351604
APO	APOLLO GLOBAL MGMT INC	3,300	$211K	0.0%	$56.25	0.0%	COM	03769M106
MCK	MCKESSON CORP	556	$209K	0.0%	$367.20	0.0%	COM	58155Q103
WEC	WEC ENERGY GROUP INC	2,206	$207K	0.0%	$80.09	+3.3%	COM	92939U106
WMB	WILLIAMS COS INC	6,212	$204K	0.0%	$28.24	0.0%	COM	969457100
—	DNP SELECT INCOME FD INC	17,608	$198K	0.0%	$10.84	—	COM	23325P104
F	FORD MTR CO DEL	13,541	$157K	0.0%	$10.52	-4.3%	COM	345370860
MPT	MEDICAL PPTYS TRUST INC	12,752	$142K	0.0%	$18.89	—	COM	58463J304
GAIN	GLADSTONE INVT CORP	10,555	$136K	0.0%	$9.41	-8.7%	COM	376546107
HLN	HALEON PLC	15,825	$127K	0.0%	$6.09	—	SPON ADS	405552100
SOFI	SOFI TECHNOLOGIES INC	19,257	$88,775	0.0%	$18.35	-73.0%	COM	83406F102
EOLS	EVOLUS INC	11,510	$86,440	0.0%	$9.43	-17.9%	COM	30052C107
—	EATON VANCE TAX-MANAGED GLOB	10,395	$78,485	0.0%	$10.66	—	COM	27829F108
—	WESTERN ASSET HIGH INCOME OP	12,515	$49,434	0.0%	$5.12	—	COM	95766K109
—	BK TECHNOLOGIES CORPORATION	13,982	$46,420	0.0%	$4.05	—	COM	05587G104
—	GLOBALSTAR INC	22,000	$29,260	0.0%	$1.23	—	COM	378973408
ABEV	AMBEV SA	10,000	$27,200	0.0%	$3.40	—	SPONSORED ADR	02319V103
—	AMARIN CORP PLC	15,000	$18,150	0.0%	$3.40	—	SPONS ADR NEW	023111206
AKBA	AKEBIA THERAPEUTICS INC	29,000	$16,733	0.0%	$0.42	-25.3%	COM	00972D105