Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	1,457,891	$134M	9.9%	$91.82	$91.49	+0.4%	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	424,411	$69.99M	5.2%	$164.90	$98.43	+65.3%	COM	037833100
FNV	FRANCO NEV CORP	448,089	$65.33M	4.9%	$145.80 *	$113.68	+25.1%	COM	351858105
FCN	FTI CONSULTING INC	286,571	$56.55M	4.2%	$197.35	$141.01	+40.0%	COM	302941109
IEI	ISHARES TR	419,551	$49.36M	3.7%	$117.65	$116.21	+1.2%	3 7 YR TREAS BD	464288661
VGSH	VANGUARD SCOTTSDALE FDS	785,185	$45.96M	3.4%	$58.54	$58.09	+0.8%	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	132,523	$38.21M	2.8%	$288.30 *	$181.37	+55.6%	COM	594918104
WPM	WHEATON PRECIOUS METALS CORP	639,485	$30.8M	2.3%	$48.16 *	$38.69	+21.4%	COM	962879102
JNJ	JOHNSON & JOHNSON	179,767	$27.86M	2.1%	$155.00 *	$113.00	+26.1%	COM	478160104
NVDA	NVIDIA CORPORATION	80,252	$22.29M	1.7%	$277.77 *	$18.03	+53.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,872	$20.34M	1.5%	$308.77	$212.98	+45.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	192,597	$19.89M	1.5%	$103.29	$120.92	-14.6%	COM	023135106
LMT	LOCKHEED MARTIN CORP	40,626	$19.2M	1.4%	$472.73 *	$306.14	+43.2%	COM	539830109
SHY	ISHARES TR	233,166	$19.16M	1.4%	$82.16	$81.71	+0.6%	1 3 YR TREAS BD	464287457
FMB	FIRST TR EXCH TRADED FD III	357,122	$18.19M	1.4%	$50.94	$56.60	-10.0%	MANAGD MUN ETF	33739N108
COST	COSTCO WHSL CORP NEW	33,656	$16.72M	1.2%	$496.87 *	$331.71	+44.0%	COM	22160K105
BILS	SPDR SER TR	164,944	$16.43M	1.2%	$99.61	$99.38	+0.2%	BLOOMBERG 3-12 M	78468R523
JMST	J P MORGAN EXCHANGE TRADED F	316,028	$16.05M	1.2%	$50.79	$50.49	+0.6%	ULTRA SHT MUNCPL	46641Q654
GOLD	A-MARK PRECIOUS METALS INC	443,052	$15.35M	1.1%	$34.65	$33.45	+3.6%	COM	00181T107
CASY	CASEYS GEN STORES INC	70,753	$15.32M	1.1%	$216.46	$163.83	+30.0%	COM	147528103
DUK	DUKE ENERGY CORP NEW	156,751	$15.12M	1.1%	$96.47 *	$69.35	+24.8%	COM NEW	26441C204
SO	SOUTHERN CO	208,992	$14.54M	1.1%	$69.58 *	$43.28	+45.6%	COM	842587107
MUB	ISHARES TR	134,051	$14.44M	1.1%	$107.74	$106.28	+1.4%	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	348,717	$14.23M	1.1%	$40.80 *	$29.17	+18.7%	COM	717081103
MCD	MCDONALDS CORP	50,732	$14.19M	1.1%	$279.61 *	$187.65	+39.8%	COM	580135101
GOOG	ALPHABET INC	135,022	$14.04M	1.0%	$104.00	$108.20	-4.6%	CAP STK CL C	02079K107
PSA	PUBLIC STORAGE	46,037	$13.91M	1.0%	$302.14 *	$194.50	+38.8%	COM	74460D109
RPRX	ROYALTY PHARMA PLC	335,649	$12.09M	0.9%	$36.03	$41.37	-12.9%	SHS CLASS A	G7709Q104
ICL	ICL GROUP LTD	1,778,091	$12.09M	0.9%	$6.80	$7.73	-12.1%	SHS	M53213100
MMM	3M CO	114,114	$11.99M	0.9%	$105.11 *	$87.90	-9.4%	COM	88579Y101
V	VISA INC	51,758	$11.67M	0.9%	$225.46 *	$140.75	+56.9%	COM CL A	92826C839
SII	SPROTT INC	310,637	$11.31M	0.8%	$36.42 *	$35.22	-2.7%	COM NEW	852066208
DE	DEERE & CO	25,771	$10.64M	0.8%	$412.88 *	$224.63	+76.8%	COM	244199105
ORLY	OREILLY AUTOMOTIVE INC	12,261	$10.41M	0.8%	$848.98 *	$54.21	+4.4%	COM	67103H107
CAH	CARDINAL HEALTH INC	134,856	$10.18M	0.8%	$75.50 *	$51.36	+40.2%	COM	14149Y108
JPM	JPMORGAN CHASE & CO	78,085	$10.18M	0.8%	$130.31 *	$108.44	+12.4%	COM	46625H100
PLD	PROLOGIS INC.	80,562	$10.05M	0.7%	$124.77 *	$89.96	+27.1%	COM	74340W103
VTI	VANGUARD INDEX FDS	47,717	$9.739M	0.7%	$204.10	$184.21	+10.8%	TOTAL STK MKT	922908769
WDS	WOODSIDE ENERGY GROUP LTD	393,351	$8.823M	0.7%	$22.43	$23.08	-2.8%	SPONSORED ADR	980228308
QCOM	QUALCOMM INC	65,363	$8.339M	0.6%	$127.58 *	$72.81	+64.7%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	196,443	$7.64M	0.6%	$38.89 *	$38.38	-15.9%	COM	92343V104
CCJ	CAMECO CORP	275,889	$7.22M	0.5%	$26.17	$15.31	+70.0%	COM	13321L108
RTX	RAYTHEON TECHNOLOGIES CORP	71,689	$7.021M	0.5%	$97.93 *	$74.24	+24.0%	COM	75513E101
TXN	TEXAS INSTRS INC	37,671	$7.007M	0.5%	$186.01 *	$86.46	+97.8%	COM	882508104
BX	BLACKSTONE INC	78,600	$6.904M	0.5%	$87.84 *	$72.81	+11.2%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	16,737	$6.852M	0.5%	$409.38	$325.33	+25.8%	TR UNIT	78462F103
RJF	RAYMOND JAMES FINL INC	72,900	$6.799M	0.5%	$93.27 *	$87.05	+3.0%	COM	754730109
PKX	POSCO HOLDINGS INC	90,993	$6.341M	0.5%	$69.69	$61.63	+13.1%	SPONSORED ADR	693483109
AGG	ISHARES TR	63,070	$6.284M	0.5%	$99.64	$106.52	-6.5%	CORE US AGGBD ET	464287226
SLB	SCHLUMBERGER LTD	123,483	$6.063M	0.5%	$49.10 *	$36.12	+26.7%	COM STK	806857108
GS	GOLDMAN SACHS GROUP INC	18,263	$5.974M	0.4%	$327.11 *	$260.92	+17.1%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	30,795	$5.974M	0.4%	$193.99 *	$147.61	+13.8%	CL B	911312106
VTV	VANGUARD INDEX FDS	42,782	$5.909M	0.4%	$138.11	$127.40	+8.4%	VALUE ETF	922908744
MO	ALTRIA GROUP INC	132,083	$5.894M	0.4%	$44.62 *	$31.94	+12.3%	COM	02209S103
FNF	FIDELITY NATIONAL FINANCIAL	168,404	$5.882M	0.4%	$34.93 *	$28.10	+8.0%	FNF GROUP COM	31620R303
GLW	CORNING INC	159,651	$5.632M	0.4%	$35.28 *	$30.53	+7.2%	COM	219350105
GRMN	GARMIN LTD	55,020	$5.553M	0.4%	$100.92 *	$62.67	+52.7%	SHS	H2906T109
VEA	VANGUARD TAX-MANAGED FDS	119,542	$5.4M	0.4%	$45.17	$42.66	+5.9%	VAN FTSE DEV MKT	921943858
INTU	INTUIT	12,099	$5.394M	0.4%	$445.81	$389.96	+12.3%	COM	461202103
FCFS	FIRSTCASH HOLDINGS INC	53,920	$5.142M	0.4%	$95.37 *	$73.08	+25.8%	COM	33768G107
—	DRIL-QUIP INC	178,830	$5.131M	0.4%	$28.69	$27.17	—	COM	262037104
PAA	PLAINS ALL AMERN PIPELINE L	411,250	$5.128M	0.4%	$12.47	$10.79	—	UNIT LTD PARTN	726503105
ESLT	ELBIT SYS LTD	29,460	$5.014M	0.4%	$170.21 *	$182.99	-9.3%	ORD	M3760D101
EXC	EXELON CORP	117,138	$4.907M	0.4%	$41.89 *	$29.55	+27.8%	COM	30161N101
PLTR	PALANTIR TECHNOLOGIES INC	552,435	$4.668M	0.3%	$8.45	$12.76	-33.8%	CL A	69608A108
CELH	CELSIUS HLDGS INC	49,598	$4.61M	0.3%	$92.94 *	$25.81	+20.0%	COM NEW	15118V207
HVT	HAVERTY FURNITURE COS INC	144,000	$4.595M	0.3%	$31.91	$20.20	+57.9%	COM	419596101
TROW	PRICE T ROWE GROUP INC	40,409	$4.562M	0.3%	$112.90 *	$87.27	+13.7%	COM	74144T108
MKC	MCCORMICK & CO INC	52,667	$4.382M	0.3%	$83.21 *	$87.09	-10.9%	COM NON VTG	579780206
CMCSA	COMCAST CORP NEW	114,601	$4.345M	0.3%	$37.91 *	$39.25	-11.5%	CL A	20030N101
HAL	HALLIBURTON CO	132,145	$4.181M	0.3%	$31.64 *	$34.65	-14.3%	COM	406216101
TX	TERNIUM SA	100,480	$4.146M	0.3%	$41.26	$29.89	+38.0%	SPONSORED ADS	880890108
AMT	AMERICAN TOWER CORP NEW	20,170	$4.121M	0.3%	$204.34 *	$213.57	-13.5%	COM	03027X100
GOOGL	ALPHABET INC	38,533	$3.997M	0.3%	$103.73	$104.50	-1.5%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	23,276	$3.988M	0.3%	$171.34 *	$141.16	+17.2%	SHS	G29183103
ABBV	ABBVIE INC	25,007	$3.985M	0.3%	$159.37 *	$74.79	+92.7%	COM	00287Y109
VOO	VANGUARD INDEX FDS	10,091	$3.795M	0.3%	$376.07	$340.60	+10.4%	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	25,007	$3.718M	0.3%	$148.69 *	$102.61	+35.2%	COM	742718109
—	MAG SILVER CORP	287,810	$3.647M	0.3%	$12.67	$12.67	—	COM	55903Q104
DAR	DARLING INGREDIENTS INC	58,341	$3.407M	0.3%	$58.40	$72.12	-19.0%	COM	237266101
RGLD	ROYAL GOLD INC	26,124	$3.389M	0.3%	$129.71	$123.20	+5.3%	COM	780287108
HII	HUNTINGTON INGALLS INDS INC	15,202	$3.147M	0.2%	$207.02 *	$175.43	+11.0%	COM	446413106
HD	HOME DEPOT INC	10,508	$3.101M	0.2%	$295.13 *	$184.74	+49.1%	COM	437076102
VBR	VANGUARD INDEX FDS	19,096	$3.032M	0.2%	$158.76	$114.26	+38.9%	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	15,925	$3.019M	0.2%	$189.56	$168.48	+12.5%	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	27,452	$3.01M	0.2%	$109.66 *	$55.16	+80.7%	COM	30231G102
MU	MICRON TECHNOLOGY INC	49,279	$2.973M	0.2%	$60.34	$82.16	-27.6%	COM	595112103
SYY	SYSCO CORP	38,463	$2.971M	0.2%	$77.23 *	$54.99	+29.4%	COM	871829107
WMT	WALMART INC	19,678	$2.901M	0.2%	$147.45 *	$38.34	+24.1%	COM	931142103
BTI	BRITISH AMERN TOB PLC	82,162	$2.886M	0.2%	$35.12	$38.11	-7.8%	SPONSORED ADR	110448107
XLE	SELECT SECTOR SPDR TR	33,892	$2.807M	0.2%	$82.83 *	$18.67	+121.8%	ENERGY	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.794M	0.2%	$465600.00	$297800.10	+56.3%	CL A	084670108
QRVO	QORVO INC	25,432	$2.583M	0.2%	$101.57	$107.86	-5.8%	COM	74736K101
DFUS	DIMENSIONAL ETF TRUST	56,658	$2.517M	0.2%	$44.43	$46.61	-4.7%	US EQUITY ETF	25434V401
GLD	SPDR GOLD TR	12,952	$2.373M	0.2%	$183.22	$174.18	+5.2%	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	4,913	$2.322M	0.2%	$472.55 *	$357.55	+25.6%	COM	91324P102
ORLA	ORLA MNG LTD NEW	454,851	$2.161M	0.2%	$4.75	$4.31	+10.1%	COM	68634K106
DIS	DISNEY WALT CO	20,749	$2.078M	0.2%	$100.13 *	$142.55	-31.4%	COM	254687106
CSCO	CISCO SYS INC	38,529	$2.014M	0.1%	$52.28 *	$35.42	+35.6%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	46,481	$1.878M	0.1%	$40.40	$45.18	-10.6%	FTSE EMR MKT ETF	922042858
SHM	SPDR SER TR	38,479	$1.83M	0.1%	$47.55	$49.44	-3.8%	NUVEEN BLMBRG SH	78468R739
IBM	INTERNATIONAL BUSINESS MACHS	13,349	$1.75M	0.1%	$131.09 *	$103.52	+14.9%	COM	459200101
ACN	ACCENTURE PLC IRELAND	6,039	$1.726M	0.1%	$285.81 *	$196.99	+39.1%	SHS CLASS A	G1151C101
TSLA	TESLA INC	8,298	$1.722M	0.1%	$207.46	$214.71	-3.4%	COM	88160R101
CVX	CHEVRON CORP NEW	10,468	$1.708M	0.1%	$163.16 *	$90.51	+60.3%	COM	166764100
META	META PLATFORMS INC	7,597	$1.61M	0.1%	$211.94	$308.05	-31.7%	CL A	30303M102
MA	MASTERCARD INCORPORATED	4,363	$1.586M	0.1%	$363.43	$326.10	+9.7%	CL A	57636Q104
DFAC	DIMENSIONAL ETF TRUST	61,328	$1.563M	0.1%	$25.48	$26.57	-4.1%	US CORE EQUITY 2	25434V708
FHI	FEDERATED HERMES INC	37,920	$1.522M	0.1%	$40.14 *	$18.63	+90.0%	CL B	314211103
VGT	VANGUARD WORLD FDS	3,880	$1.496M	0.1%	$385.47 *	$38.54	+25.0%	INF TECH ETF	92204A702
TFC	TRUIST FINL CORP	43,539	$1.485M	0.1%	$34.10 *	$36.26	-19.3%	COM	89832Q109
ENB	ENBRIDGE INC	37,977	$1.449M	0.1%	$38.15 *	$25.14	+26.5%	COM	29250N105
PAYX	PAYCHEX INC	12,385	$1.419M	0.1%	$114.59 *	$52.61	+100.2%	COM	704326107
PEP	PEPSICO INC	7,775	$1.417M	0.1%	$182.31 *	$131.59	+26.3%	COM	713448108
SCHW	SCHWAB CHARLES CORP	26,900	$1.409M	0.1%	$52.38 *	$43.25	+16.3%	COM	808513105
JBL	JABIL INC	15,698	$1.384M	0.1%	$88.16	$65.55	+33.6%	COM	466313103
MRK	MERCK & CO INC	12,742	$1.356M	0.1%	$106.39 *	$64.08	+52.6%	COM	58933Y105
BSV	VANGUARD BD INDEX FDS	17,700	$1.354M	0.1%	$76.49	$82.55	-7.3%	SHORT TRM BOND	921937827
IEF	ISHARES TR	13,518	$1.34M	0.1%	$99.12	$102.44	-3.2%	7-10 YR TRSY BD	464287440
VXUS	VANGUARD STAR FDS	23,894	$1.319M	0.1%	$55.21	$52.86	+4.4%	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	15,626	$1.298M	0.1%	$83.04	$83.58	-0.7%	REAL ESTATE ETF	922908553
AEM	AGNICO EAGLE MINES LTD	24,873	$1.268M	0.1%	$50.97 *	$48.08	-0.2%	COM	008474108
IWD	ISHARES TR	8,300	$1.264M	0.1%	$152.26	$153.87	-1.0%	RUS 1000 VAL ETF	464287598
F	FORD MTR CO DEL	98,882	$1.246M	0.1%	$12.60 *	$10.25	+2.9%	COM	345370860
FPE	FIRST TR EXCH TRADED FD III	72,014	$1.149M	0.1%	$15.96	$20.50	-22.1%	PFD SECS INC ETF	33739E108
DFUV	DIMENSIONAL ETF TRUST	33,708	$1.129M	0.1%	$33.48	$33.32	+0.5%	US MKTWIDE VALUE	25434V724
NEE	NEXTERA ENERGY INC	14,218	$1.096M	0.1%	$77.08 *	$64.33	+10.5%	COM	65339F101
GILD	GILEAD SCIENCES INC	13,145	$1.091M	0.1%	$82.97 *	$58.05	+29.8%	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	6,835	$1.053M	0.1%	$154.02	$152.33	+1.1%	DIV APP ETF	921908844
INTC	INTEL CORP	31,593	$1.032M	0.1%	$32.67 *	$29.32	+8.7%	COM	458140100
BAC	BANK AMERICA CORP	35,950	$1.028M	0.1%	$28.60 *	$28.03	-5.1%	COM	060505104
VDC	VANGUARD WORLD FDS	5,312	$1.028M	0.1%	$193.51	$178.59	+8.4%	CONSUM STP ETF	92204A207
CVS	CVS HEALTH CORP	13,827	$1.027M	0.1%	$74.31 *	$70.04	-4.7%	COM	126650100
KMI	KINDER MORGAN INC DEL	57,836	$1.013M	0.1%	$17.51 *	$14.31	+5.3%	COM	49456B101
—	STRYVE FOODS INC	2,045,369	$992K	0.1%	$0.49	$0.74	—	CLASS A COM	863685103
CME	CME GROUP INC	4,902	$939K	0.1%	$191.52 *	$123.28	+39.8%	COM	12572Q105
GDX	VANECK ETF TRUST	28,657	$927K	0.1%	$32.35	$33.07	-2.2%	GOLD MINERS ETF	92189F106
CTAS	CINTAS CORP	1,974	$913K	0.1%	$462.68 *	$63.92	+76.7%	COM	172908105
EXE	CHESAPEAKE ENERGY CORP	11,944	$908K	0.1%	$76.04 *	$82.25	-15.4%	COM	165167735
HON	HONEYWELL INTL INC	4,692	$897K	0.1%	$191.12 *	$133.98	+26.7%	COM	438516106
CRM	SALESFORCE INC	4,479	$895K	0.1%	$199.78	$218.04	-9.5%	COM	79466L302
NEM	NEWMONT CORP	17,586	$862K	0.1%	$49.02 *	$47.62	-4.2%	COM	651639106
VV	VANGUARD INDEX FDS	4,598	$859K	0.1%	$186.82	$182.08	+2.6%	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC	3,612	$827K	0.1%	$228.84 *	$140.68	+55.3%	COM	149123101
GSK	GSK PLC	23,205	$826K	0.1%	$35.58	$35.98	-1.1%	SPONSORED ADR	37733W204
KHC	KRAFT HEINZ CO	21,004	$812K	0.1%	$38.67 *	$31.41	+7.1%	COM	500754106
SYK	STRYKER CORPORATION	2,799	$799K	0.1%	$285.47 *	$127.34	+118.3%	COM	863667101
QQQ	INVESCO QQQ TR	2,451	$787K	0.1%	$320.94	$264.21	+21.5%	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	20,618	$770K	0.1%	$37.37	$32.77	+14.0%	ISHARES NEW	464285204
SUB	ISHARES TR	7,281	$762K	0.1%	$104.68	$104.30	+0.4%	SHRT NAT MUN ETF	464288158
AMD	ADVANCED MICRO DEVICES INC	7,733	$758K	0.1%	$98.01	$83.47	+17.4%	COM	007903107
WM	WASTE MGMT INC DEL	4,553	$743K	0.1%	$163.19 *	$119.87	+30.5%	COM	94106L109
AMAT	APPLIED MATLS INC	6,039	$742K	0.1%	$122.82 *	$114.75	+4.4%	COM	038222105
ZROZ	PIMCO ETF TR	7,710	$738K	0.1%	$95.78	$112.26	-14.7%	25YR+ ZERO U S	72201R882
TR	TOOTSIE ROLL INDS INC	16,400	$737K	0.1%	$44.91 *	$28.58	+48.1%	COM	890516107
SCHO	SCHWAB STRATEGIC TR	14,938	$729K	0.1%	$48.79 *	$24.11	+1.2%	SHT TM US TRES	808524862
IDA	IDACORP INC	6,408	$694K	0.1%	$108.33	$104.73	+3.4%	COM	451107106
GFI	GOLD FIELDS LTD	51,241	$683K	0.1%	$13.32	$11.14	+19.5%	SPONSORED ADR	38059T106
—	EQUITRANS MIDSTREAM CORP	117,887	$681K	0.1%	$5.78	$7.15	—	COM	294600101
FAST	FASTENAL CO	12,366	$667K	0.0%	$53.94 *	$15.53	+62.2%	COM	311900104
PSLV	SPROTT PHYSICAL SILVER TR	78,875	$658K	0.0%	$8.34	$9.32	—	TR UNIT	85207K107
DHR	DANAHER CORPORATION	2,603	$656K	0.0%	$252.07 *	$209.70	+5.1%	COM	235851102
BIV	VANGUARD BD INDEX FDS	8,514	$653K	0.0%	$76.74	$91.11	-15.8%	INTERMED TERM	921937819
TRP	TC ENERGY CORP	16,699	$650K	0.0%	$38.91 *	$38.77	-12.2%	COM	87807B107
NKE	NIKE INC	5,263	$645K	0.0%	$122.64 *	$107.30	+8.7%	CL B	654106103
ORCL	ORACLE CORP	6,915	$643K	0.0%	$92.92 *	$69.92	+28.5%	COM	68389X105
KKR	KKR & CO INC	12,196	$641K	0.0%	$52.52 *	$28.33	+81.6%	COM	48251W104
SCHD	SCHWAB STRATEGIC TR	8,677	$635K	0.0%	$73.16 *	$20.01	+21.9%	US DIVIDEND EQ	808524797
ITW	ILLINOIS TOOL WKS INC	2,594	$632K	0.0%	$243.45 *	$184.86	+23.5%	COM	452308109
RSP	INVESCO EXCHANGE TRADED FD T	4,306	$623K	0.0%	$144.63	$146.43	-1.2%	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FDS	2,591	$618K	0.0%	$238.50	$240.64	-0.9%	HEALTH CAR ETF	92204A504
SCHA	SCHWAB STRATEGIC TR	14,626	$613K	0.0%	$41.93 *	$20.56	+2.0%	US SML CAP ETF	808524607
LOW	LOWES COS INC	3,048	$610K	0.0%	$199.98 *	$171.92	+10.2%	COM	548661107
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,145	$605K	0.0%	$66.12 *	$77.58	-21.2%	ORD SHS	G7997R103
C	CITIGROUP INC	12,843	$602K	0.0%	$46.89 *	$43.48	-2.3%	COM NEW	172967424
LQD	ISHARES TR	5,395	$591K	0.0%	$109.61	$122.20	-10.3%	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	5,750	$583K	0.0%	$101.38 *	$82.48	+11.4%	COM	718546104
FE	FIRSTENERGY CORP	14,466	$580K	0.0%	$40.06 *	$34.42	+3.7%	COM	337932107
BBY	BEST BUY INC	7,349	$575K	0.0%	$78.27 *	$67.18	+2.1%	COM	086516101
XLC	SELECT SECTOR SPDR TR	9,873	$572K	0.0%	$57.97	$54.32	+6.7%	COMMUNICATION	81369Y852
APD	AIR PRODS & CHEMS INC	1,990	$572K	0.0%	$287.21 *	$202.43	+32.1%	COM	009158106
SCHF	SCHWAB STRATEGIC TR	16,344	$569K	0.0%	$34.80 *	$16.76	+3.8%	INTL EQTY ETF	808524805
IVV	ISHARES TR	1,383	$569K	0.0%	$411.15	$393.01	+4.6%	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	982	$566K	0.0%	$576.37	$425.51	+34.3%	COM	883556102
IVW	ISHARES TR	8,675	$554K	0.0%	$63.89	$69.97	-8.7%	S&P 500 GRWT ETF	464287309
HSY	HERSHEY CO	2,176	$554K	0.0%	$254.41 *	$187.41	+25.7%	COM	427866108
LLY	LILLY ELI & CO	1,609	$553K	0.0%	$343.42 *	$285.59	+17.8%	COM	532457108
PR	PERMIAN RESOURCES CORP	52,498	$551K	0.0%	$10.50	$9.89	+6.2%	CLASS A COM	71424F105
AVGO	BROADCOM INC	854	$548K	0.0%	$641.57 *	$53.22	+16.1%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	10,456	$530K	0.0%	$50.66	$53.63	-5.5%	TAX EXEMPT BD	922907746
PPG	PPG INDS INC	3,960	$529K	0.0%	$133.58 *	$114.90	+9.4%	COM	693506107
AVUV	AMERICAN CENTY ETF TR	7,070	$524K	0.0%	$74.06	$75.89	-2.4%	US SML CP VALU	025072877
AMGN	AMGEN INC	2,165	$523K	0.0%	$241.70 *	$219.38	+1.0%	COM	031162100
DFAS	DIMENSIONAL ETF TRUST	9,880	$521K	0.0%	$52.70	$58.17	-9.4%	US SMALL CAP ETF	25434V500
AXP	AMERICAN EXPRESS CO	3,133	$517K	0.0%	$164.96 *	$152.28	+4.5%	COM	025816109
T	AT&T INC	26,508	$510K	0.0%	$19.25 *	$16.31	+1.1%	COM	00206R102
UNP	UNION PAC CORP	2,535	$510K	0.0%	$201.27 *	$187.80	+0.6%	COM	907818108
TLT	ISHARES TR	4,780	$508K	0.0%	$106.37	$134.97	-21.2%	20 YR TR BD ETF	464287432
FOXA	FOX CORP	14,905	$508K	0.0%	$34.05 *	$29.32	+12.4%	CL A COM	35137L105
XLY	SELECT SECTOR SPDR TR	3,388	$507K	0.0%	$149.56 *	$71.69	+4.3%	SBI CONS DISCR	81369Y407
TSN	TYSON FOODS INC	8,483	$503K	0.0%	$59.32 *	$65.81	-18.2%	CL A	902494103
EPD	ENTERPRISE PRODS PARTNERS L	19,341	$501K	0.0%	$25.90	$25.49	—	COM	293792107
MLM	MARTIN MARIETTA MATLS INC	1,394	$495K	0.0%	$355.06	$199.65	+75.0%	COM	573284106
SPYG	SPDR SER TR	8,919	$494K	0.0%	$55.36	$54.45	+1.7%	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	5,320	$494K	0.0%	$92.81	$74.71	+24.2%	U.S. TECH ETF	464287721
ZTS	ZOETIS INC	2,925	$487K	0.0%	$166.44 *	$145.14	+11.3%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	2,167	$482K	0.0%	$222.63 *	$133.62	+56.8%	COM	053015103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,834	$477K	0.0%	$60.93 *	$60.36	-3.5%	CL A	192446102
ABT	ABBOTT LABS	4,662	$472K	0.0%	$101.26 *	$92.51	+3.7%	COM	002824100
CE	CELANESE CORP DEL	4,289	$467K	0.0%	$108.88 *	$110.53	-5.4%	COM	150870103
FIS	FIDELITY NATL INFORMATION SV	8,574	$466K	0.0%	$54.33 *	$60.38	-16.0%	COM	31620M106
NTAP	NETAPP INC	7,033	$449K	0.0%	$63.85 *	$61.45	-2.6%	COM	64110D104
MDLZ	MONDELEZ INTL INC	6,373	$444K	0.0%	$69.72 *	$57.11	+13.2%	CL A	609207105
SPG	SIMON PPTY GROUP INC NEW	3,959	$443K	0.0%	$111.97 *	$88.40	+9.3%	COM	828806109
BMY	BRISTOL-MYERS SQUIBB CO	6,339	$439K	0.0%	$69.31 *	$50.22	+20.4%	COM	110122108
UBSI	UNITED BANKSHARES INC WEST V	12,377	$436K	0.0%	$35.20	$26.85	+31.1%	COM	909907107
D	DOMINION ENERGY INC	7,777	$435K	0.0%	$55.91 *	$58.10	-16.1%	COM	25746U109
SWK	STANLEY BLACK & DECKER INC	5,287	$426K	0.0%	$80.58 *	$77.75	-7.1%	COM	854502101
SHEL	SHELL PLC	7,400	$426K	0.0%	$57.54	$55.12	+4.4%	SPON ADS	780259305
KO	COCA COLA CO	6,753	$419K	0.0%	$62.03 *	$42.36	+34.8%	COM	191216100
TRV	TRAVELERS COMPANIES INC	2,435	$417K	0.0%	$171.41 *	$120.58	+35.0%	COM	89417E109
—	DISCOVER FINL SVCS	4,177	$413K	0.0%	$98.84	$92.92	—	COM	254709108
DFAT	DIMENSIONAL ETF TRUST	9,164	$408K	0.0%	$44.50	$44.92	-0.9%	US TARGETED VLU	25434V609
—	LIFE STORAGE INC	3,090	$405K	0.0%	$131.09	$86.67	—	COM	53223X107
CXM	SPRINKLR INC	30,950	$401K	0.0%	$12.96	$12.14	+6.8%	CL A	85208T107
ADBE	ADOBE SYSTEMS INCORPORATED	1,023	$394K	0.0%	$385.40	$461.24	-16.4%	COM	00724F101
ED	CONSOLIDATED EDISON INC	4,080	$390K	0.0%	$95.67 *	$72.87	+19.4%	COM	209115104
AAP	ADVANCE AUTO PARTS INC	3,209	$390K	0.0%	$121.61 *	$145.47	-21.8%	COM	00751Y106
PFG	PRINCIPAL FINANCIAL GROUP IN	5,203	$387K	0.0%	$74.32 *	$38.94	+72.7%	COM	74251V102
NOW	SERVICENOW INC	825	$383K	0.0%	$464.72 *	$87.09	+6.7%	COM	81762P102
MCO	MOODYS CORP	1,248	$382K	0.0%	$306.03 *	$294.98	+1.4%	COM	615369105
VYM	VANGUARD WHITEHALL FDS	3,576	$377K	0.0%	$105.51	$101.74	+3.7%	HIGH DIV YLD	921946406
—	WALGREENS BOOTS ALLIANCE INC	10,753	$372K	0.0%	$34.58	$45.82	—	COM	931427108
SNPS	SYNOPSYS INC	954	$368K	0.0%	$386.25	$357.27	+8.1%	COM	871607107
TGT	TARGET CORP	2,181	$361K	0.0%	$165.64 *	$124.44	+20.7%	COM	87612E106
IJH	ISHARES TR	1,441	$360K	0.0%	$250.16 *	$52.68	-5.0%	CORE S&P MCP ETF	464287507
CSX	CSX CORP	12,035	$360K	0.0%	$29.94 *	$31.85	-9.7%	COM	126408103
—	LAM RESEARCH CORP	679	$360K	0.0%	$530.12	$530.12	—	COM	512807108
NSC	NORFOLK SOUTHN CORP	1,697	$360K	0.0%	$212.01 *	$187.55	+6.1%	COM	655844108
PYPL	PAYPAL HLDGS INC	4,730	$359K	0.0%	$75.94	$203.25	-62.7%	COM	70450Y103
SBUX	STARBUCKS CORP	3,429	$357K	0.0%	$104.13 *	$82.13	+18.5%	COM	855244109
MRSH	MARSH & MCLENNAN COS INC	2,094	$349K	0.0%	$166.55 *	$159.32	+0.3%	COM	571748102
ICLR	ICON PLC	1,629	$348K	0.0%	$213.59	$198.26	+7.7%	SHS	G4705A100
ICE	INTERCONTINENTAL EXCHANGE IN	3,330	$347K	0.0%	$104.29 *	$85.64	+17.6%	COM	45866F104
WU	WESTERN UN CO	30,650	$342K	0.0%	$11.15	$11.15	—	COM	959802109
NFLX	NETFLIX INC	980	$339K	0.0%	$345.50 *	$36.33	-4.9%	COM	64110L106
BP	BP PLC	8,905	$338K	0.0%	$37.94	$24.62	+54.1%	SPONSORED ADR	055622104
VFH	VANGUARD WORLD FDS	4,237	$330K	0.0%	$77.88	$84.59	-7.9%	FINANCIALS ETF	92204A405
XEL	XCEL ENERGY INC	4,850	$327K	0.0%	$67.44 *	$52.77	+16.2%	COM	98389B100
PM	PHILIP MORRIS INTL INC	3,249	$316K	0.0%	$97.26 *	$62.12	+38.2%	COM	718172109
VPU	VANGUARD WORLD FDS	2,140	$316K	0.0%	$147.54	$148.02	-0.3%	UTILITIES ETF	92204A876
VIS	VANGUARD WORLD FDS	1,653	$315K	0.0%	$190.53	$189.94	+0.3%	INDUSTRIAL ETF	92204A603
VRTX	VERTEX PHARMACEUTICALS INC	997	$314K	0.0%	$315.07	$299.93	+5.0%	COM	92532F100
IWM	ISHARES TR	1,754	$313K	0.0%	$178.44	$184.12	-3.1%	RUSSELL 2000 ETF	464287655
DD	DUPONT DE NEMOURS INC	4,345	$312K	0.0%	$71.77 *	$28.67	-0.9%	COM	26614N102
SPGI	S&P GLOBAL INC	903	$311K	0.0%	$344.77 *	$343.70	-1.9%	COM	78409V104
MDT	MEDTRONIC PLC	3,837	$309K	0.0%	$80.62 *	$88.65	-16.2%	SHS	G5960L103
—	MAGELLAN MIDSTREAM PRTNRS LP	5,667	$308K	0.0%	$54.26	$54.26	—	COM UNIT RP LP	559080106
ESGU	ISHARES TR	3,395	$307K	0.0%	$90.45	$104.93	-13.8%	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	1,229	$307K	0.0%	$249.44 *	$37.90	+9.7%	GROWTH ETF	922908736
SCHH	SCHWAB STRATEGIC TR	15,540	$303K	0.0%	$19.50	$22.45	-13.2%	US REIT ETF	808524847
AEP	AMERICAN ELEC PWR CO INC	3,296	$300K	0.0%	$90.99 *	$71.89	+14.0%	COM	025537101
AFL	AFLAC INC	4,637	$299K	0.0%	$64.51 *	$62.99	-3.6%	COM	001055102
VOE	VANGUARD INDEX FDS	2,204	$295K	0.0%	$134.06	$127.10	+5.5%	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	1,350	$292K	0.0%	$216.37	$216.16	+0.1%	SML CP GRW ETF	922908595
BKNG	BOOKING HOLDINGS INC	109	$289K	0.0%	$2652.41	$2394.16	+9.0%	COM	09857L108
FDS	FACTSET RESH SYS INC	696	$289K	0.0%	$415.10 *	$404.52	-0.2%	COM	303075105
AON	AON PLC	903	$285K	0.0%	$315.29	$285.70	+8.2%	SHS CL A	G0403H108
COP	CONOCOPHILLIPS	2,785	$276K	0.0%	$99.21 *	$90.24	+0.8%	COM	20825C104
PHYS	SPROTT PHYSICAL GOLD TR	17,500	$271K	0.0%	$15.46	$15.09	—	UNIT	85207H104
PFF	ISHARES TR	8,619	$269K	0.0%	$31.22	$37.76	-17.3%	PFD AND INCM SEC	464288687
CMI	CUMMINS INC	1,120	$268K	0.0%	$238.88 *	$184.71	+21.2%	COM	231021106
AEE	AMEREN CORP	3,082	$266K	0.0%	$86.39 *	$67.93	+16.7%	COM	023608102
OXY	OCCIDENTAL PETE CORP	4,203	$262K	0.0%	$62.43 *	$60.45	-1.4%	COM	674599105
XLV	SELECT SECTOR SPDR TR	2,001	$259K	0.0%	$129.46	$131.76	-1.7%	SBI HEALTHCARE	81369Y209
BA	BOEING CO	1,211	$257K	0.0%	$212.35	$207.77	+2.2%	COM	097023105
VAW	VANGUARD WORLD FDS	1,429	$254K	0.0%	$177.83	$178.87	-0.6%	MATERIALS ETF	92204A801
CTVA	CORTEVA INC	4,186	$252K	0.0%	$60.31 *	$43.54	+34.3%	COM	22052L104
WMB	WILLIAMS COS INC	8,287	$247K	0.0%	$29.86 *	$27.96	-5.1%	COM	969457100
PNC	PNC FINL SVCS GROUP INC	1,936	$246K	0.0%	$127.10 *	$134.62	-15.6%	COM	693475105
ADI	ANALOG DEVICES INC	1,245	$246K	0.0%	$197.22 *	$170.53	+10.3%	COM	032654105
NUE	NUCOR CORP	1,585	$245K	0.0%	$154.47 *	$129.61	+14.5%	COM	670346105
MNST	MONSTER BEVERAGE CORP NEW	4,514	$244K	0.0%	$54.01	$49.72	+8.6%	COM	61174X109
PGR	PROGRESSIVE CORP	1,695	$242K	0.0%	$143.06 *	$125.97	+3.8%	COM	743315103
PEY	INVESCO EXCHANGE TRADED FD T	12,016	$239K	0.0%	$19.92	$21.44	-7.1%	HIG YLD EQ DIV	46137V563
AZN	ASTRAZENECA PLC	3,406	$236K	0.0%	$69.41	$67.80	—	SPONSORED ADR	046353108
PRU	PRUDENTIAL FINL INC	2,821	$233K	0.0%	$82.75 *	$60.95	+18.4%	COM	744320102
XLI	SELECT SECTOR SPDR TR	2,289	$232K	0.0%	$101.18	$100.58	+0.6%	SBI INT-INDS	81369Y704
MCK	MCKESSON CORP	633	$225K	0.0%	$356.05	$365.86	-4.0%	COM	58155Q103
APLS	APELLIS PHARMACEUTICALS INC	3,400	$224K	0.0%	$65.96 *	$57.70	0.0%	COM	03753U106
SGDM	SPROTT ETF TRUST	7,700	$217K	0.0%	$28.24	$26.26	+7.6%	GOLD MINERS ETF	85210B102
KR	KROGER CO	4,401	$217K	0.0%	$49.37 *	$42.86	+8.4%	COM	501044101
VO	VANGUARD INDEX FDS	1,024	$216K	0.0%	$210.84 *	$53.20	-0.9%	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	1,588	$214K	0.0%	$134.83 *	$86.47	+46.9%	COM	56585A102
RCL	ROYAL CARIBBEAN GROUP	3,277	$214K	0.0%	$65.30	$64.83	-1.0%	COM	V7780T103
DOW	DOW INC	3,900	$214K	0.0%	$54.82 *	$47.30	-1.8%	COM	260557103
EOG	EOG RES INC	1,843	$211K	0.0%	$114.64 *	$109.31	-4.7%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	824	$211K	0.0%	$255.47	$246.36	+3.7%	COM NEW	46120E602
CLX	CLOROX CO DEL	1,325	$210K	0.0%	$158.24 *	$136.24	+5.7%	COM	189054109
APO	APOLLO GLOBAL MGMT INC	3,300	$208K	0.0%	$63.16 *	$56.25	+7.2%	COM	03769M106
EWW	ISHARES INC	3,500	$208K	0.0%	$59.53	$56.92	+4.6%	MSCI MEXICO ETF	464286822
SPYM	SPDR SER TR	4,310	$208K	0.0%	$48.15	$46.92	+2.6%	PORTFOLIO S&P500	78464A854
WEC	WEC ENERGY GROUP INC	2,188	$207K	0.0%	$94.79 *	$80.09	+7.2%	COM	92939U106
CDNS	CADENCE DESIGN SYSTEM INC	981	$206K	0.0%	$210.09	$189.14	+11.1%	COM	127387108
—	DNP SELECT INCOME FD INC	18,603	$205K	0.0%	$11.02	$10.85	—	COM	23325P104
SWKS	SKYWORKS SOLUTIONS INC	1,727	$204K	0.0%	$117.98 *	$101.01	+6.8%	COM	83088M102
MVBF	MVB FINL CORP	9,850	$203K	0.0%	$20.64 *	$15.05	+25.5%	COM	553810102
FCX	FREEPORT-MCMORAN INC	4,934	$202K	0.0%	$40.91 *	$40.19	-2.1%	CL B	35671D857
SCHV	SCHWAB STRATEGIC TR	3,059	$201K	0.0%	$65.58 *	$22.23	-1.6%	US LCAP VA ETF	808524409
RGA	REINSURANCE GRP OF AMERICA I	1,509	$200K	0.0%	$132.76	$139.65	-4.9%	COM NEW	759351604
VDE	VANGUARD WORLD FDS	1,751	$200K	0.0%	$114.25	$118.56	-3.7%	ENERGY ETF	92204A306
HLN	HALEON PLC	15,979	$130K	0.0%	$8.14	$6.38	+27.6%	SPON ADS	405552100
AROC	ARCHROCK INC	12,120	$118K	0.0%	$9.77 *	$6.64	+31.3%	COM	03957W106
MPT	MEDICAL PPTYS TRUST INC	12,625	$104K	0.0%	$8.22	$18.89	—	COM	58463J304
—	EATON VANCE TAX-MANAGED GLOB	10,398	$81,209	0.0%	$7.81	$10.66	—	COM	27829F108
—	BK TECHNOLOGIES CORPORATION	13,982	$39,849	0.0%	$2.85	$4.05	—	COM	05587G104
ABEV	AMBEV SA	10,000	$28,200	0.0%	$2.82	$3.25	-13.3%	SPONSORED ADR	02319V103
—	GLOBALSTAR INC	22,000	$25,520	0.0%	$1.16	$1.23	—	COM	378973408
—	AMARIN CORP PLC	15,000	$22,500	0.0%	$1.50	$3.40	—	SPONS ADR NEW	023111206
AKBA	AKEBIA THERAPEUTICS INC	29,000	$16,252	0.0%	$0.56	$0.42	+33.4%	COM	00972D105