Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	184,305	$41.07M	6.2%	$108.17	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	64,764	$27.84M	4.2%	$232.64	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	55,516	$27.52M	4.1%	$269.85	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	195,940	$22.2M	3.3%	$87.66	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	156,700	$21.51M	3.2%	$86.97	+45.4%	COM	037833100
IVE	ISHARES TR	139,121	$20.54M	3.1%	$91.57	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	239,506	$17.63M	2.7%	$55.72	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	38,231	$16.61M	2.5%	$250.56	—	TR UNIT	78462F103
IJH	ISHARES TR	51,684	$13.89M	2.1%	$193.49	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	254,500	$13.11M	2.0%	$42.18	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	46,082	$10.9M	1.6%	$135.22	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	65,825	$9.922M	1.5%	$116.92	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	25,202	$9.917M	1.5%	$236.04	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	97,040	$9.019M	1.4%	$64.17	—	S&P 500 DV ARIST	74348A467
VWO	VANGUARD INTL EQUITY INDEX F	159,595	$8.668M	1.3%	$41.12	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	32,914	$7.812M	1.2%	$159.37	—	MID CAP ETF	922908629
IWC	ISHARES TR	43,854	$6.707M	1.0%	$79.06	—	MICRO-CAP ETF	464288869
VIG	VANGUARD SPECIALIZED FUNDS	42,534	$6.584M	1.0%	$114.65	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	56,213	$4.918M	0.7%	$58.49	—	INTL DVD ETF	921946810
QQQ	INVESCO QQQ TR	13,835	$4.903M	0.7%	$307.97	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	68,634	$4.881M	0.7%	$56.38	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	40,215	$4.53M	0.7%	$52.15	+81.7%	COM	00287Y109
DLS	WISDOMTREE TR	59,415	$4.437M	0.7%	$63.79	—	INTL SMCAP DIV	97717W760
DGS	WISDOMTREE TR	80,877	$4.406M	0.7%	$43.12	—	EMG MKTS SMCAP	97717W281
DIM	WISDOMTREE TR	64,890	$4.401M	0.7%	$59.35	—	INTL MIDCAP DV	97717W778
AMZN	AMAZON COM INC	1,233	$4.242M	0.6%	$69.10	+140.5%	COM	023135106
DIS	DISNEY WALT CO	23,102	$4.061M	0.6%	$101.82	+72.6%	COM	254687106
GDX	VANECK VECTORS ETF TR	118,194	$4.016M	0.6%	$29.98	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	24,238	$4.011M	0.6%	$92.71	+56.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	29,190	$3.954M	0.6%	$84.63	+42.6%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	17,604	$3.935M	0.6%	$98.49	+108.2%	COM	452308109
PTBD	PACER FDS TR	128,287	$3.555M	0.5%	$26.97	—	TRENDPILOT US BD	69374H642
IWD	ISHARES TR	21,874	$3.47M	0.5%	$113.41	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	119,058	$3.434M	0.5%	$13.92	+22.0%	COM	00206R102
ABT	ABBOTT LABS	28,991	$3.401M	0.5%	$42.14	+154.6%	COM	002824100
RWR	SPDR SER TR	31,303	$3.283M	0.5%	$82.58	—	DJ REIT ETF	78464A607
XOM	EXXON MOBIL CORP	52,013	$3.281M	0.5%	$52.08	-3.9%	COM	30231G102
GDXJ	VANECK VECTORS ETF TR	67,742	$3.167M	0.5%	$43.80	—	JR GOLD MINERS E	92189F791
TSLA	TESLA INC	4,636	$3.151M	0.5%	$104.15	+108.4%	COM	88160R101
EFAV	ISHARES TR	40,805	$3.082M	0.5%	$69.92	—	MSCI EAFE MIN VL	46429B689
—	SENIOR CONNECT ACQUISITN COR	315,612	$3.071M	0.5%	$9.72	—	COM CL A	81723H108
META	FACEBOOK INC	8,411	$2.981M	0.4%	$152.00	+109.6%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	63,744	$2.919M	0.4%	$44.19	—	US REIT ETF	808524847
REGL	PROSHARES TR	38,835	$2.916M	0.4%	$58.56	—	S&P MDCP 400 DIV	74347B680
JPM	JPMORGAN CHASE & CO	18,505	$2.878M	0.4%	$73.38	+90.4%	COM	46625H100
HD	HOME DEPOT INC	8,966	$2.859M	0.4%	$108.73	+161.0%	COM	437076102
IEFA	ISHARES TR	34,051	$2.767M	0.4%	$63.40	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	49,323	$2.72M	0.4%	$42.19	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	16,026	$2.69M	0.4%	$138.78	—	RUS 2000 VAL ETF	464287630
UNP	UNION PAC CORP	12,160	$2.674M	0.4%	$156.77	+27.8%	COM	907818108
CVS	CVS HEALTH CORP	31,855	$2.658M	0.4%	$53.42	+31.9%	COM	126650100
—	BLACKROCK SCIENCE & TECHNOLO	62,875	$2.623M	0.4%	$27.68	—	SHS BEN INT	09260K101
GLD	SPDR GOLD TR	15,716	$2.603M	0.4%	$122.42	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	25,789	$2.519M	0.4%	$47.14	+81.4%	COM	291011104
SLV	ISHARES SILVER TR	103,483	$2.506M	0.4%	$18.54	—	ISHARES	46428Q109
IDEV	ISHARES TR	36,823	$2.484M	0.4%	$49.89	—	CORE MSCI INTL	46435G326
GOOGL	ALPHABET INC	1,009	$2.464M	0.4%	$48.78	+137.6%	CAP STK CL A	02079K305
EFA	ISHARES TR	30,166	$2.38M	0.4%	$66.27	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	42,427	$2.377M	0.4%	$34.25	+26.8%	COM	92343V104
WMT	WALMART INC	16,823	$2.372M	0.4%	$27.60	+58.7%	COM	931142103
PFE	PFIZER INC	60,274	$2.36M	0.4%	$23.36	+32.6%	COM	717081103
AGG	ISHARES TR	20,068	$2.314M	0.3%	$109.10	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	14,883	$2.231M	0.3%	$84.21	+49.8%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	32,143	$2.21M	0.3%	$46.71	+15.4%	COM	110122108
SCHB	SCHWAB STRATEGIC TR	19,834	$2.068M	0.3%	$59.81	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,383	$2.052M	0.3%	$203.36	+37.4%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	37,857	$2.039M	0.3%	$49.27	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	8,978	$1.969M	0.3%	$121.45	+58.2%	COM	438516106
VB	VANGUARD INDEX FDS	8,483	$1.911M	0.3%	$140.98	—	SMALL CP ETF	922908751
SMDV	PROSHARES TR	27,625	$1.882M	0.3%	$58.58	—	RUSS 2000 DIVD	74347B698
V	VISA INC	7,636	$1.785M	0.3%	$98.88	+123.5%	COM CL A	92826C839
KO	COCA COLA CO	32,530	$1.76M	0.3%	$38.59	+22.5%	COM	191216100
MMM	3M CO	8,592	$1.735M	0.3%	$100.04	+40.4%	COM	88579Y101
VLUE	ISHARES TR	15,301	$1.608M	0.2%	$102.44	—	MSCI USA VALUE	46432F388
MA	MASTERCARD INCORPORATED	4,394	$1.604M	0.2%	$281.06	+28.9%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	16,169	$1.596M	0.2%	$60.36	+39.0%	COM NEW	26441C204
ALL	ALLSTATE CORP	12,034	$1.57M	0.2%	$87.74	+31.4%	COM	020002101
ARKK	ARK ETF TR	11,891	$1.555M	0.2%	$111.82	—	INNOVATION ETF	00214Q104
FV	FIRST TR EXCHANGE-TRADED FD	32,669	$1.548M	0.2%	$27.18	—	DORSEY WRT 5 ETF	33738R605
CVX	CHEVRON CORP NEW	14,578	$1.527M	0.2%	$71.61	+21.6%	COM	166764100
BJAN	INNOVATOR ETFS TR	42,224	$1.512M	0.2%	$34.27	—	S&P 500 BUFFER	45782C409
ELV	ANTHEM INC	3,925	$1.499M	0.2%	$112.06	+220.0%	COM	036752103
BJUL	INNOVATOR ETFS TR	47,000	$1.477M	0.2%	$31.43	—	S&P 500 BUFFER	45782C789
NEE	NEXTERA ENERGY INC	20,120	$1.474M	0.2%	$57.73	+15.2%	COM	65339F101
BA	BOEING CO	6,113	$1.465M	0.2%	$231.71	+4.3%	COM	097023105
DGRO	ISHARES TR	28,343	$1.456M	0.2%	$48.38	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	5,320	$1.444M	0.2%	$125.01	—	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY-CLARK CORP	10,779	$1.442M	0.2%	$85.22	+31.9%	COM	494368103
AMGN	AMGEN INC	5,771	$1.407M	0.2%	$185.29	+14.7%	COM	031162100
—	ROMAN DBDR TECH ACQUISITION	138,918	$1.404M	0.2%	$9.99	—	COM CL A	77584N101
—	MERIDA MERGER CORP I	139,759	$1.391M	0.2%	$9.93	—	COM	58953M106
IGM	ISHARES TR	3,405	$1.376M	0.2%	$145.03	—	EXPND TEC SC ETF	464287549
IWB	ISHARES TR	5,671	$1.373M	0.2%	$137.12	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	17,160	$1.36M	0.2%	$71.02	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	22,074	$1.336M	0.2%	$36.12	+48.9%	COM	842587107
FDX	FEDEX CORP	4,459	$1.33M	0.2%	$165.12	+63.7%	COM	31428X106
LLY	LILLY ELI & CO	5,739	$1.317M	0.2%	$106.10	+80.9%	COM	532457108
NEM	NEWMONT CORP	20,738	$1.314M	0.2%	$29.02	+99.6%	COM	651639106
—	DISCOVER FINL SVCS	11,001	$1.301M	0.2%	$64.10	—	COM	254709108
MCD	MCDONALDS CORP	5,502	$1.271M	0.2%	$123.74	+69.1%	COM	580135101
CAT	CATERPILLAR INC	5,748	$1.251M	0.2%	$77.51	+173.3%	COM	149123101
ARKG	ARK ETF TR	13,436	$1.243M	0.2%	$92.51	—	GENOMIC REV ETF	00214Q302
SCHM	SCHWAB STRATEGIC TR	15,860	$1.241M	0.2%	$55.58	—	US MID-CAP ETF	808524508
UNH	UNITEDHEALTH GROUP INC	3,075	$1.232M	0.2%	$200.75	+83.8%	COM	91324P102
HSY	HERSHEY CO	7,040	$1.226M	0.2%	$88.00	+71.2%	COM	427866108
—	LOCUST WALK ACQUISITION CORP	119,315	$1.216M	0.2%	$10.06	—	UNIT 12/31/2025	54015L301
VTRS	VIATRIS INC	84,038	$1.201M	0.2%	$13.32	-10.9%	COM	92556V106
GIS	GENERAL MLS INC	19,534	$1.19M	0.2%	$42.30	+25.1%	COM	370334104
BAPR	INNOVATOR ETFS TR	37,450	$1.187M	0.2%	$30.16	—	S&P 500 BUFFER	45782C888
—	PERFICIENT INC	14,720	$1.184M	0.2%	$38.36	—	COM	71375U101
AWK	AMERICAN WTR WKS CO INC NEW	7,605	$1.172M	0.2%	$93.08	+52.6%	COM	030420103
IHI	ISHARES TR	3,223	$1.163M	0.2%	$201.87	—	U.S. MED DVC ETF	464288810
BIL	SPDR SER TR	12,692	$1.161M	0.2%	$91.50	—	SPDR BLOOMBERG	78468R663
ADM	ARCHER DANIELS MIDLAND CO	19,132	$1.159M	0.2%	$35.06	+59.1%	COM	039483102
GD	GENERAL DYNAMICS CORP	6,133	$1.155M	0.2%	$142.50	+19.9%	COM	369550108
FANG	DIAMONDBACK ENERGY INC	12,270	$1.152M	0.2%	$43.78	+53.7%	COM	25278X109
KHC	KRAFT HEINZ CO	28,237	$1.152M	0.2%	$25.60	+32.1%	COM	500754106
MO	ALTRIA GROUP INC	24,112	$1.15M	0.2%	$30.23	+12.4%	COM	02209S103
FREL	FIDELITY COVINGTON TRUST	37,631	$1.145M	0.2%	$22.87	—	MSCI RL EST ETF	316092857
—	E MERGE TECHNOLOGY ACQUISITI	116,155	$1.134M	0.2%	$9.89	—	COM CL A	26873Y104
NFG	NATIONAL FUEL GAS CO	21,624	$1.13M	0.2%	$50.90	+1.9%	COM	636180101
BX	BLACKSTONE GROUP INC	11,530	$1.12M	0.2%	$44.51	+71.3%	COM	09260D107
MRK	MERCK & CO INC	14,160	$1.101M	0.2%	$55.21	+16.2%	COM	58933Y105
ENB	ENBRIDGE INC	27,479	$1.1M	0.2%	$23.43	+22.2%	COM	29250N105
USB	US BANCORP DEL	19,009	$1.099M	0.2%	$31.89	+49.7%	COM NEW	902973304
GOOG	ALPHABET INC	436	$1.093M	0.2%	$46.71	+153.3%	CAP STK CL C	02079K107
PBW	INVESCO EXCHANGE TRADED FD T	11,682	$1.089M	0.2%	$93.22	—	WILDERHIL CLAN	46137V134
GWX	SPDR INDEX SHS FDS	28,093	$1.086M	0.2%	$29.64	—	S&P INTL SMLCP	78463X871
—	CLIMATE REAL IMPACT SLUTINS	106,891	$1.082M	0.2%	$10.00	—	UNIT 99/99/9999	187171202
ACWI	ISHARES TR	10,669	$1.08M	0.2%	$101.23	—	MSCI ACWI ETF	464288257
KBE	SPDR SER TR	20,841	$1.07M	0.2%	$45.75	—	S&P BK ETF	78464A797
VCIT	VANGUARD SCOTTSDALE FDS	11,202	$1.065M	0.2%	$88.80	—	INT-TERM CORP	92206C870
XYZ	SQUARE INC	4,369	$1.065M	0.2%	$103.55	+124.0%	CL A	852234103
MDT	MEDTRONIC PLC	8,444	$1.048M	0.2%	$61.82	+77.1%	SHS	G5960L103
SPYM	SPDR SER TR	20,780	$1.046M	0.2%	$36.17	—	PORTFOLIO S&P500	78464A854
CRMT	AMERICAS CAR-MART INC	7,332	$1.039M	0.2%	$90.01	+66.3%	COM	03062T105
UPS	UNITED PARCEL SERVICE INC	4,952	$1.03M	0.2%	$90.89	+80.6%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	19,461	$1.024M	0.2%	$64.54	—	COM	931427108
—	NUVEEN AMT FREE MUN CR INC F	57,017	$1.018M	0.2%	$14.90	—	COM	67071L106
ORCL	ORACLE CORP	13,068	$1.017M	0.2%	$54.21	+35.8%	COM	68389X105
PSX	PHILLIPS 66	11,848	$1.017M	0.2%	$56.03	+25.9%	COM	718546104
CIBR	FIRST TR EXCHANGE TRADED FD	21,642	$1.012M	0.2%	$30.15	—	NASDAQ CYB ETF	33734X846
TIP	ISHARES TR	7,766	$994K	0.1%	$113.90	—	TIPS BD ETF	464287176
BP	BP PLC	37,457	$990K	0.1%	$33.72	—	SPONSORED ADR	055622104
SYY	SYSCO CORP	12,286	$977K	0.1%	$41.21	+73.1%	COM	871829107
IBB	ISHARES TR	5,643	$971K	0.1%	$141.27	—	ISHARES BIOTECH	464287556
SR	SPIRE INC	13,336	$964K	0.1%	$59.74	—	COM	84857L101
—	NUVEEN QUALITY MUNCP INCOME	60,161	$963K	0.1%	$13.97	—	COM	67066V101
SKYY	FIRST TR EXCHANGE TRADED FD	9,041	$958K	0.1%	$62.79	—	CLOUD COMPUTING	33734X192
NVDA	NVIDIA CORPORATION	1,195	$956K	0.1%	$8.21	+94.9%	COM	67066G104
ETN	EATON CORP PLC	6,442	$955K	0.1%	$60.74	+120.5%	SHS	G29183103
MPLX	MPLX LP	32,010	$948K	0.1%	$24.08	—	COM UNIT REP LTD	55336V100
CL	COLGATE PALMOLIVE CO	11,550	$940K	0.1%	$57.45	+27.8%	COM	194162103
—	INVESCO MUN TR	67,908	$932K	0.1%	$11.81	—	COM	46131J103
XMUIX	BLACKROCK MUNI INTER DR FD I	59,266	$927K	0.1%	$13.58	—	COM	09253X102
FVD	FIRST TR VALUE LINE DIVID IN	23,270	$925K	0.1%	$35.52	—	SHS	33734H106
CMCSA	COMCAST CORP NEW	16,171	$922K	0.1%	$35.51	+38.2%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	3,471	$921K	0.1%	$93.03	+169.1%	COM	655844108
—	COHEN & STEERS REIT & PFD &	33,689	$917K	0.1%	$19.05	—	COM	19247X100
DVY	ISHARES TR	7,850	$915K	0.1%	$91.09	—	SELECT DIVID ETF	464287168
—	PUTNAM MUN OPPORTUNITIES TR	64,380	$910K	0.1%	$12.55	—	SH BEN INT	746922103
ORLY	OREILLY AUTOMOTIVE INC	1,603	$908K	0.1%	$13.41	+167.4%	COM	67103H107
—	AMCOR PLC	79,050	$906K	0.1%	$8.56	+14.9%	ORD	G0250X107
INTC	INTEL CORP	16,052	$901K	0.1%	$39.83	+34.5%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	4,386	$897K	0.1%	$95.70	+84.2%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	10,406	$888K	0.1%	$55.38	+36.7%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	2,558	$882K	0.1%	$245.74	—	UT SER 1	78467X109
BTI	BRITISH AMERN TOB PLC	22,442	$882K	0.1%	$33.89	—	SPONSORED ADR	110448107
—	BNY MELLON MUN BD INFRASTRUC	59,853	$879K	0.1%	$13.49	—	COM SHS	09662W109
CNC	CENTENE CORP DEL	11,978	$874K	0.1%	$49.84	+37.5%	COM	15135B101
LKQ	LKQ CORP	17,719	$872K	0.1%	$24.61	+74.3%	COM	501889208
CSCO	CISCO SYS INC	16,432	$871K	0.1%	$30.04	+52.6%	COM	17275R102
—	CERNER CORP	11,117	$869K	0.1%	$64.47	—	COM	156782104
AEE	AMEREN CORP	10,642	$852K	0.1%	$43.47	+67.9%	COM	023608102
DG	DOLLAR GEN CORP NEW	3,911	$846K	0.1%	$121.54	+60.9%	COM	256677105
PSLV	SPROTT PHYSICAL SILVER TR	89,990	$835K	0.1%	$9.28	—	TR UNIT	85207K107
PYPL	PAYPAL HLDGS INC	2,671	$779K	0.1%	$177.10	+48.8%	COM	70450Y103
BKH	BLACK HILLS CORP	11,770	$772K	0.1%	$45.64	+22.4%	COM	092113109
SF	STIFEL FINL CORP	11,891	$771K	0.1%	$30.67	+101.8%	COM	860630102
OKE	ONEOK INC NEW	13,853	$771K	0.1%	$22.62	+82.6%	COM	682680103
BFEB	INNOVATOR ETFS TR	25,187	$771K	0.1%	$26.56	—	S&P 500 BUFFER	45782C433
PFF	ISHARES TR	19,515	$768K	0.1%	$37.84	—	PFD AND INCM SEC	464288687
QCOM	QUALCOMM INC	5,329	$762K	0.1%	$60.79	+100.9%	COM	747525103
IWP	ISHARES TR	6,683	$757K	0.1%	$112.26	—	RUS MD CP GR ETF	464287481
SPEM	SPDR INDEX SHS FDS	16,494	$750K	0.1%	$32.92	—	PORTFOLIO EMG MK	78463X509
SMBC	SOUTHERN MO BANCORP INC	16,661	$749K	0.1%	$19.31	+105.3%	COM	843380106
SCHW	SCHWAB CHARLES CORP	10,268	$748K	0.1%	$37.23	+78.9%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	7,087	$737K	0.1%	$96.09	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	5,794	$730K	0.1%	$78.91	—	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	3,211	$728K	0.1%	$197.30	—	SPONSORED ADS	01609W102
IMOS	CHIPMOS TECHNOLOGIES INC	21,288	$723K	0.1%	$31.61	—	SPONSORD ADS NEW	16965P202
EWX	SPDR INDEX SHS FDS	11,577	$710K	0.1%	$33.13	—	S&P EMKTSC ETF	78463X756
SPMD	SPDR SER TR	14,982	$707K	0.1%	$48.50	—	PORTFOLIO S&P400	78464A847
PDN	INVESCO EXCH TRADED FD TR II	18,449	$706K	0.1%	$31.06	—	FTSE RAFI SML	46138E735
EPC	EDGEWELL PERS CARE CO	16,049	$705K	0.1%	$39.04	0.0%	COM	28035Q102
—	BLACKROCK SCIENCE & TECHNOLO	11,726	$699K	0.1%	$31.99	—	SHS	09258G104
SDY	SPDR SER TR	5,710	$698K	0.1%	$101.19	—	S&P DIVID ETF	78464A763
TGT	TARGET CORP	2,878	$696K	0.1%	$70.92	+170.1%	COM	87612E106
SRE	SEMPRA ENERGY	5,178	$686K	0.1%	$54.43	+8.1%	COM	816851109
POST	POST HLDGS INC	6,254	$678K	0.1%	$51.97	+41.9%	COM	737446104
TMO	THERMO FISHER SCIENTIFIC INC	1,340	$676K	0.1%	$219.49	+112.3%	COM	883556102
—	SIRIUS XM HOLDINGS INC	102,570	$671K	0.1%	$6.16	—	COM	82968B103
VT	VANGUARD INTL EQUITY INDEX F	6,456	$669K	0.1%	$70.31	—	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	3,439	$667K	0.1%	$120.85	+48.5%	COM	548661107
LEG	LEGGETT & PLATT INC	12,839	$665K	0.1%	$39.70	+31.1%	COM	524660107
—	PTK ACQUISITION CORP	67,050	$664K	0.1%	$9.85	—	COM	69375F108
MOS	MOSAIC CO NEW	20,768	$663K	0.1%	$28.77	+6.4%	COM	61945C103
FTCS	FIRST TR EXCHANGE-TRADED FD	8,552	$646K	0.1%	$62.43	—	CAP STRENGTH ETF	33733E104
GLW	CORNING INC	14,622	$637K	0.1%	$23.94	+60.0%	COM	219350105
PM	PHILIP MORRIS INTL INC	6,300	$624K	0.1%	$58.60	+30.4%	COM	718172109
ROKU	ROKU INC	1,350	$620K	0.1%	$282.49	+25.2%	COM CL A	77543R102
SCCO	SOUTHERN COPPER CORP	9,636	$620K	0.1%	$55.24	-1.3%	COM	84265V105
IYH	ISHARES TR	2,270	$619K	0.1%	$140.16	—	US HLTHCARE ETF	464287762
ENR	ENERGIZER HLDGS INC NEW	14,277	$614K	0.1%	$38.68	0.0%	COM	29272W109
—	OAKTREE SPECIALTY LENDING CO	91,638	$613K	0.1%	$4.83	—	COM	67401P108
SWKS	SKYWORKS SOLUTIONS INC	3,158	$606K	0.1%	$127.78	+22.5%	COM	83088M102
BNDW	VANGUARD SCOTTSDALE FDS	7,555	$606K	0.1%	$79.69	—	TOTAL WLD BD ETF	92206C565
SJM	SMUCKER J M CO	4,669	$605K	0.1%	$83.28	+36.7%	COM NEW	832696405
D	DOMINION ENERGY INC	8,176	$602K	0.1%	$50.40	+24.4%	COM	25746U109
DE	DEERE & CO	1,691	$596K	0.1%	$175.33	+95.5%	COM	244199105
TFX	TELEFLEX INCORPORATED	1,450	$583K	0.1%	$387.77	+2.5%	COM	879369106
CBRL	CRACKER BARREL OLD CTRY STOR	3,910	$580K	0.1%	$82.62	+59.7%	COM	22410J106
RWK	INVESCO EXCH TRADED FD TR II	6,524	$578K	0.1%	$60.88	—	S&P MDCP 400 REV	46138G672
LMT	LOCKHEED MARTIN CORP	1,519	$575K	0.1%	$306.69	+10.4%	COM	539830109
NFLX	NETFLIX INC	1,085	$573K	0.1%	$22.46	+127.6%	COM	64110L106
WM	WASTE MGMT INC DEL	4,040	$566K	0.1%	$64.65	+98.8%	COM	94106L109
COP	CONOCOPHILLIPS	9,207	$561K	0.1%	$42.14	+12.0%	COM	20825C104
DD	DUPONT DE NEMOURS INC	7,221	$559K	0.1%	$26.62	+14.9%	COM	26614N102
SPSB	SPDR SER TR	17,836	$558K	0.1%	$30.75	—	PORTFOLIO SHORT	78464A474
RIO	RIO TINTO PLC	6,487	$544K	0.1%	$83.86	—	SPONSORED ADR	767204100
NOC	NORTHROP GRUMMAN CORP	1,477	$537K	0.1%	$312.53	+6.8%	COM	666807102
BND	VANGUARD BD INDEX FDS	6,246	$536K	0.1%	$84.93	—	TOTAL BND MRKT	921937835
—	MFS MUN INCOME TR	74,692	$533K	0.1%	$6.91	—	SH BEN INT	552738106
NTR	NUTRIEN LTD	8,523	$517K	0.1%	$44.00	+16.7%	COM	67077M108
WY	WEYERHAEUSER CO MTN BE	14,939	$514K	0.1%	$19.66	+55.3%	COM NEW	962166104
XLF	SELECT SECTOR SPDR TR	13,957	$512K	0.1%	$28.48	—	FINANCIAL	81369Y605
TSN	TYSON FOODS INC	6,890	$508K	0.1%	$51.01	+31.8%	CL A	902494103
—	CALAMOS STRATEGIC TOTAL RETU	27,672	$503K	0.1%	$15.26	—	COM SH BEN INT	128125101
IBM	INTERNATIONAL BUSINESS MACHS	3,363	$493K	0.1%	$95.62	+18.6%	COM	459200101
VSH	VISHAY INTERTECHNOLOGY INC	21,850	$493K	0.1%	$21.80	0.0%	COM	928298108
HRL	HORMEL FOODS CORP	10,080	$481K	0.1%	$27.72	+49.7%	COM	440452100
AEP	AMERICAN ELEC PWR CO INC	5,600	$474K	0.1%	$58.83	+23.6%	COM	025537101
JKHY	HENRY JACK & ASSOC INC	2,864	$468K	0.1%	$71.03	+112.3%	COM	426281101
BDX	BECTON DICKINSON & CO	1,914	$466K	0.1%	$205.11	+8.3%	COM	075887109
VIOO	VANGUARD ADMIRAL FDS INC	2,229	$462K	0.1%	$148.40	—	SMLLCP 600 IDX	921932828
AEM	AGNICO EAGLE MINES LTD	7,519	$455K	0.1%	$59.33	0.0%	COM	008474108
HWM	HOWMET AEROSPACE INC	12,782	$451K	0.1%	$17.31	+90.1%	COM	443201108
—	BARRICK GOLD CORP	21,775	$450K	0.1%	$21.32	—	COM	067901108
FDM	FIRST TR DOW JONES SELECT MI	7,149	$442K	0.1%	$44.69	—	COM SHS ANNUAL	33718M105
CDC	VICTORY PORTFOLIOS II	6,813	$440K	0.1%	$44.54	—	VCSHS US EQ INCM	92647N824
GPN	GLOBAL PMTS INC	2,338	$438K	0.1%	$155.43	+24.1%	COM	37940X102
DIVO	AMPLIFY ETF TR	12,042	$432K	0.1%	$35.14	—	CWP ENHANCED DIV	032108409
BK	BANK NEW YORK MELLON CORP	8,383	$429K	0.1%	$38.28	+14.5%	COM	064058100
SBUX	STARBUCKS CORP	3,596	$427K	0.1%	$75.15	+35.3%	COM	855244109
FTSM	FIRST TR EXCHANGE-TRADED FD	7,086	$425K	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
BIV	VANGUARD BD INDEX FDS	4,688	$422K	0.1%	$84.92	—	INTERMED TERM	921937819
—	GLAXOSMITHKLINE PLC	10,563	$421K	0.1%	$40.18	—	SPONSORED ADR	37733W105
AMLP	ALPS ETF TR	11,519	$419K	0.1%	$26.12	—	ALERIAN MLP	00162Q452
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$265381.90	+58.4%	CL A	084670108
BOCT	INNOVATOR ETFS TR	12,907	$417K	0.1%	$31.33	—	S&P 500 BUFETF	45782C771
WFC	WELLS FARGO CO NEW	9,148	$414K	0.1%	$40.79	-2.0%	COM	949746101
—	TEMPLETON GLOBAL INCOME FD	73,960	$414K	0.1%	$6.56	—	COM	880198106
—	ROSECLIFF ACQUISITION CORP I	39,900	$400K	0.1%	$9.91	—	UNIT 99/99/9999	77732R202
VUG	VANGUARD INDEX FDS	1,373	$394K	0.1%	$286.96	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	10,625	$391K	0.1%	$35.39	—	PORTFOLIO DEVLPD	78463X889
—	PMV CONSUMER ACQUISITION COR	39,880	$389K	0.1%	$9.88	—	COM	693486102
EQL	ALPS ETF TR	3,860	$386K	0.1%	$89.36	—	EQUAL SEC ETF	00162Q205
EVRG	EVERGY INC	6,364	$385K	0.1%	$45.89	+13.1%	COM	30034W106
LQD	ISHARES TR	2,855	$384K	0.1%	$124.29	—	IBOXX INV CP ETF	464287242
DEM	WISDOMTREE TR	7,211	$384K	0.1%	$36.79	—	EMER MKT HIGH FD	97717W315
—	ISHARES TR	15,077	$383K	0.1%	$24.83	—	IBONDS DEC22 ETF	46434VBA7
VLO	VALERO ENERGY CORP	4,718	$383K	0.1%	$49.79	+32.5%	COM	91913Y100
—	FOXWAYNE ENTERPRIS AQSTN COR	36,500	$381K	0.1%	$10.36	—	UNIT 01/12/2026	35166L208
—	GABELLI DIVID & INCOME TR	14,495	$381K	0.1%	$22.58	—	COM	36242H104
MGC	VANGUARD WORLD FD	2,462	$375K	0.1%	$140.13	—	MEGA CAP INDEX	921910873
AFL	AFLAC INC	6,947	$373K	0.1%	$36.49	+34.4%	COM	001055102
PBA	PEMBINA PIPELINE CORP	11,717	$372K	0.1%	$24.77	0.0%	COM	706327103
IWO	ISHARES TR	1,187	$370K	0.1%	$234.42	—	RUS 2000 GRW ETF	464287648
—	FIRST TR ENERGY INCOME & GRO	25,505	$370K	0.1%	$14.51	—	COM	33738G104
CVU	CPI AEROSTRUCTURES INC	103,500	$367K	0.1%	$4.05	0.0%	COM NEW	125919308
VCSH	VANGUARD SCOTTSDALE FDS	4,423	$366K	0.1%	$79.16	—	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	7,122	$363K	0.1%	$51.09	—	FST LOW OPPT EFT	33739Q200
CTVA	CORTEVA INC	8,169	$362K	0.1%	$25.12	+74.8%	COM	22052L104
VBK	VANGUARD INDEX FDS	1,247	$361K	0.1%	$182.02	—	SML CP GRW ETF	922908595
MDLZ	MONDELEZ INTL INC	5,781	$361K	0.1%	$41.33	+32.2%	CL A	609207105
—	NUVEEN MUN VALUE FD INC	31,245	$360K	0.1%	$9.65	—	COM	670928100
BAC	BK OF AMERICA CORP	8,713	$359K	0.1%	$22.46	+62.8%	COM	060505104
XHB	SPDR SER TR	4,892	$358K	0.1%	$70.65	—	S&P HOMEBUILD	78464A888
UBER	UBER TECHNOLOGIES INC	7,125	$357K	0.1%	$52.23	0.0%	COM	90353T100
SLB	SCHLUMBERGER LTD	11,117	$356K	0.1%	$16.94	+64.0%	COM STK	806857108
—	PIVOTAL INVESTMENT CORP III	35,500	$355K	0.1%	$10.00	—	UNIT 01/28/2028	72582M205
EXC	EXELON CORP	7,955	$352K	0.1%	$21.01	+30.2%	COM	30161N101
QQQJ	INVESCO EXCH TRADED FD TR II	10,050	$346K	0.1%	$30.98	—	NASDAQNXTGEN100	46138G631
—	TLG ACQUISITION ONE CORP	34,500	$342K	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
TXN	TEXAS INSTRS INC	1,769	$340K	0.1%	$164.21	0.0%	COM	882508104
FDL	FIRST TR MORNINGSTAR DIVID L	10,226	$339K	0.1%	$32.85	—	SHS	336917109
ETR	ENTERGY CORP NEW	3,393	$338K	0.1%	$40.67	+9.5%	COM	29364G103
MPC	MARATHON PETE CORP	5,601	$338K	0.1%	$33.20	+57.5%	COM	56585A102
WEC	WEC ENERGY GROUP INC	3,780	$336K	0.1%	$45.28	+78.1%	COM	92939U106
—	NEW GERMANY FD INC	16,502	$334K	0.1%	$20.24	—	COM	644465106
VPU	VANGUARD WORLD FDS	2,346	$326K	0.0%	$121.81	—	UTILITIES ETF	92204A876
—	ABERDEEN ASIA-PACIFIC INCOME	72,842	$323K	0.0%	$4.51	—	COM	003009107
MTB	M & T BK CORP	2,200	$320K	0.0%	$81.75	+64.6%	COM	55261F104
SPHD	INVESCO EXCH TRADED FD TR II	7,256	$320K	0.0%	$33.99	—	S&P500 HDL VOL	46138E362
TRV	TRAVELERS COMPANIES INC	2,125	$318K	0.0%	$107.54	+31.4%	COM	89417E109
MET	METLIFE INC	5,318	$318K	0.0%	$37.01	+48.8%	COM	59156R108
VNQ	VANGUARD INDEX FDS	3,110	$317K	0.0%	$75.64	—	REAL ESTATE ETF	922908553
FPX	FIRST TR EXCHANGE TRADED FD	2,463	$314K	0.0%	$100.00	—	US EQTY OPPT ETF	336920103
XLK	SELECT SECTOR SPDR TR	2,105	$311K	0.0%	$104.66	—	TECHNOLOGY	81369Y803
BCE	BCE INC	6,272	$309K	0.0%	$25.64	+36.7%	COM NEW	05534B760
—	26 CAPITAL ACQUISITION CORP	30,000	$307K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
—	STEEL PARTNERS HLDGS L P	10,500	$306K	0.0%	$29.14	—	LTD PRTRSHIP U	85814R107
BNDX	VANGUARD CHARLOTTE FDS	5,319	$304K	0.0%	$57.15	—	INTL BD IDX ETF	92203J407
SHW	SHERWIN WILLIAMS CO	1,100	$300K	0.0%	$233.70	+12.5%	COM	824348106
BAR	GRANITESHARES GOLD TR	16,983	$299K	0.0%	$17.61	—	SHS BEN INT	38748G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,480	$298K	0.0%	$111.35	—	SPONSORED ADS	874039100
LUV	SOUTHWEST AIRLS CO	5,588	$297K	0.0%	$41.83	+33.3%	COM	844741108
OUNZ	VANECK MERK GOLD TR	17,215	$296K	0.0%	$13.91	—	GOLD TRUST	921078101
RGA	REINSURANCE GRP OF AMERICA I	2,567	$293K	0.0%	$96.36	+30.7%	COM NEW	759351604
MRVL	MARVELL TECHNOLOGY INC	4,955	$289K	0.0%	$47.96	0.0%	COM	573874104
XLG	INVESCO EXCHANGE TRADED FD T	885	$288K	0.0%	$241.21	—	S&P 500 TOP 50	46137V233
AVGO	BROADCOM INC	605	$288K	0.0%	$34.82	+20.8%	COM	11135F101
VSMV	VICTORY PORTFOLIOS II	7,510	$287K	0.0%	$28.96	—	VICTORYSHS US	92647N691
FYT	FIRST TR EXCHANGE-TRADED ALP	5,527	$281K	0.0%	$41.61	—	SML CAP VAL ALPH	33737M409
QCLN	FIRST TR EXCHANGE-TRADED FD	4,042	$280K	0.0%	$68.58	—	NAS CLNEDG GREEN	33733E500
CNI	CANADIAN NATL RY CO	2,647	$279K	0.0%	$66.49	+51.8%	COM	136375102
SCZ	ISHARES TR	3,748	$278K	0.0%	$53.63	—	EAFE SML CP ETF	464288273
MOAT	VANECK VECTORS ETF TR	3,696	$274K	0.0%	$56.01	—	MORNINGSTAR WIDE	92189F643
—	FIRST TR INTER DURATN PFD &	10,906	$274K	0.0%	$25.12	—	COM	33718W103
CRM	SALESFORCE COM INC	1,081	$264K	0.0%	$219.95	+3.5%	COM	79466L302
HYG	ISHARES TR	2,963	$261K	0.0%	$85.92	—	IBOXX HI YD ETF	464288513
—	ISHARES TR	9,956	$260K	0.0%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
VOOV	VANGUARD ADMIRAL FDS INC	1,822	$260K	0.0%	$123.48	—	500 VAL IDX FD	921932703
AXP	AMERICAN EXPRESS CO	1,565	$259K	0.0%	$124.36	+18.9%	COM	025816109
NKE	NIKE INC	1,671	$258K	0.0%	$123.21	+2.0%	CL B	654106103
MUB	ISHARES TR	2,197	$258K	0.0%	$114.10	—	NATIONAL MUN ETF	464288414
WCLD	WISDOMTREE TR	4,600	$257K	0.0%	$55.87	—	CLOUD COMPUTNG	97717Y691
XBI	SPDR SER TR	1,858	$252K	0.0%	$112.61	—	S&P BIOTECH	78464A870
COR	AMERISOURCEBERGEN CORP	2,204	$252K	0.0%	$87.31	+24.7%	COM	03073E105
—	IGNYTE ACQUISITION CORP	24,880	$250K	0.0%	$10.01	—	UNIT 01/05/2026	45175H205
—	ISHARES TR	10,092	$250K	0.0%	$24.62	—	IBONDS DEC21 ETF	46434VBK5
F	FORD MTR CO DEL	16,717	$248K	0.0%	$7.67	+31.5%	COM	345370860
SCHD	SCHWAB STRATEGIC TR	3,243	$245K	0.0%	$75.55	—	US DIVIDEND EQ	808524797
—	NUVEEN MISSOURI QLT MUN INC	15,702	$243K	0.0%	$12.34	—	COM	67060Q108
XLP	SELECT SECTOR SPDR TR	3,470	$243K	0.0%	$67.81	—	SBI CONS STPLS	81369Y308
DOCU	DOCUSIGN INC	870	$243K	0.0%	$223.60	0.0%	COM	256163106
—	ISHARES TR	9,183	$242K	0.0%	$26.41	—	IBONDS DEC24 ETF	46434VBG4
—	BLACKROCK INC	276	$241K	0.0%	$755.47	—	COM	09247X101
DLR	DIGITAL RLTY TR INC	1,583	$238K	0.0%	$99.70	+28.8%	COM	253868103
SIXG	ETF SER SOLUTIONS	6,200	$236K	0.0%	$38.06	—	DEFIANCE NEXT	26922A289
SPLV	INVESCO EXCH TRADED FD TR II	3,858	$235K	0.0%	$53.67	—	S&P500 LOW VOL	46138E354
LNT	ALLIANT ENERGY CORP	4,200	$234K	0.0%	$43.30	+12.8%	COM	018802108
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,077	$233K	0.0%	$100.66	—	SHS	337344105
IJK	ISHARES TR	2,880	$233K	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
ICLN	ISHARES TR	9,906	$232K	0.0%	$27.49	—	GL CLEAN ENE ETF	464288224
AON	AON PLC	964	$230K	0.0%	$212.41	+11.3%	SHS CL A	G0403H108
VTV	VANGUARD INDEX FDS	1,641	$226K	0.0%	$137.72	—	VALUE ETF	922908744
CSX	CSX CORP	7,030	$226K	0.0%	$29.67	+4.4%	COM	126408103
XLI	SELECT SECTOR SPDR TR	2,195	$225K	0.0%	$98.41	—	SBI INT-INDS	81369Y704
IYF	ISHARES TR	2,767	$224K	0.0%	$80.95	—	U.S. FINLS ETF	464287788
VICI	VICI PPTYS INC	7,225	$224K	0.0%	$20.94	+15.6%	COM	925652109
AWR	AMER STATES WTR CO	2,791	$222K	0.0%	$74.50	-2.9%	COM	029899101
FISV	FISERV INC	2,065	$221K	0.0%	$108.58	+7.1%	COM	337738108
FYX	FIRST TR SML CP CORE ALPHA F	2,368	$221K	0.0%	$93.33	—	COM SHS	33734Y109
JNK	SPDR SER TR	1,992	$219K	0.0%	$104.72	—	BLOOMBERG BRCLYS	78468R622
USO	UNITED STS OIL FD LP	4,369	$218K	0.0%	$49.90	—	UNITS	91232N207
MTUM	ISHARES TR	1,256	$218K	0.0%	$118.86	—	MSCI USA MMENTM	46432F396
PPA	INVESCO EXCHANGE TRADED FD T	2,889	$217K	0.0%	$54.21	—	AEROSPACE DEFN	46137V100
VOD	VODAFONE GROUP PLC NEW	12,622	$216K	0.0%	$14.00	—	SPONSORED ADR	92857W308
OEF	ISHARES TR	1,100	$216K	0.0%	$196.36	—	S&P 100 ETF	464287101
JPST	J P MORGAN EXCHANGE-TRADED F	4,241	$215K	0.0%	$50.70	—	ULTRA SHRT INC	46641Q837
—	ANNALY CAPITAL MANAGEMENT IN	23,819	$212K	0.0%	$10.14	—	COM	035710409
O	REALTY INCOME CORP	3,151	$210K	0.0%	$51.83	0.0%	COM	756109104
DOL	WISDOMTREE TR	4,239	$209K	0.0%	$47.33	—	INTL LRGCAP DV	97717W794
XLU	SELECT SECTOR SPDR TR	3,289	$208K	0.0%	$64.17	—	SBI INT-UTILS	81369Y886
HDV	ISHARES TR	2,153	$208K	0.0%	$90.12	—	CORE HIGH DV ETF	46429B663
—	BNY MELLON STRATEGIC MUN BD	25,000	$206K	0.0%	$7.92	—	COM	09662E109
—	890 5TH AVE PARTNERS INC	20,000	$205K	0.0%	$9.97	—	UNIT 01/12/2026	28250A204
—	ROYAL DUTCH SHELL PLC	5,258	$204K	0.0%	$38.80	—	SPON ADR B	780259107
PPL	PPL CORP	7,280	$204K	0.0%	$24.28	0.0%	COM	69351T106
DEO	DIAGEO PLC	1,050	$201K	0.0%	$191.43	—	SPON ADR NEW	25243Q205
GOVT	ISHARES TR	7,520	$200K	0.0%	$26.60	—	US TREAS BD ETF	46429B267
—	MFS INTER INCOME TR	52,394	$196K	0.0%	$3.99	—	SH BEN INT	55273C107
LUMN	LUMEN TECHNOLOGIES INC	14,350	$195K	0.0%	$11.16	+9.8%	COM	550241103
—	IG ACQUISITION CORP	20,000	$195K	0.0%	$9.90	—	COM CL A	449534106
—	BROADSCALE ACQUISITION CORP	19,000	$190K	0.0%	$9.89	—	UNIT 02/02/2026	11134Y200
—	JOFF FINTECH ACQUISITION COR	18,000	$180K	0.0%	$9.94	—	UNIT 02/03/2026	46592C209
—	FIRST TR MLP & ENERGY INCOM	21,618	$171K	0.0%	$13.05	—	COM	33739B104
—	JIYA ACQUISITION CORP	16,500	$164K	0.0%	$10.30	—	COM CL A	47760M102
—	WESTERN ASST INFLTN LKD INM	11,372	$159K	0.0%	$10.82	—	COM SH BEN INT	95766Q106
—	PRIME IMPACT ACQUISITION I	15,615	$152K	0.0%	$9.73	—	SHS CL A	G61074103
—	NUVEEN CR STRATEGIES INCOME	21,175	$143K	0.0%	$7.61	—	COM SHS	67073D102
—	YELLOWSTONE ACQUISITION CO	14,000	$141K	0.0%	$10.00	—	COM CL A	98566K105
SV	SPRING VY ACQUISITION CORP	13,900	$139K	0.0%	$10.12	—	CL A	G8377A108
—	OMEGA ALPHA SPAC	13,250	$132K	0.0%	$9.90	—	CL A	G6749V107
—	LEFTERIS ACQUISITION CORP	13,000	$127K	0.0%	$9.85	—	COM CL A	52470X109
—	GROUP NINE ACQUISITION CORP	12,300	$124K	0.0%	$10.16	—	UNIT 01/15/2026	39947R203
—	ROTH CH ACQUISITION II CO	12,500	$124K	0.0%	$9.90	—	COM	778673103
—	MOTIVE CAPITAL CORP	11,540	$116K	0.0%	$10.04	—	UNIT 99/99/9999	G6293A129
NOTE	DUDDELL STREET ACQUISITN COR	11,100	$108K	0.0%	$122.34	-3.9%	CL A	G28553108
—	LIGHTJUMP ACQUISITION CORP	10,100	$102K	0.0%	$9.90	—	UNIT 01/06/2026	53228M205
—	EMPOWERMENT & INCLUSION CAPI	10,000	$101K	0.0%	$9.90	—	UNIT 99/99/9999	29248N209
—	ONE EQUITY PARTNERS OPEN WTR	10,000	$100K	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	PUTNAM PREMIER INCOME TR	10,000	$47,000	0.0%	$5.21	—	SH BEN INT	746853100
—	MCEWEN MNG INC	30,146	$42,000	0.0%	$1.51	—	COM	58039P107
—	LIBERTY MEDIA CORP DEL	10,000	$8,000	0.0%	$0.80	—	DEB 4.000%11/1	530715AG6
NAK	NORTHERN DYNASTY MINERALS LT	11,355	$6,000	0.0%	$1.22	-53.7%	COM NEW	66510M204