Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	184,012	$40.86M	6.2%	$108.17	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	66,569	$28.68M	4.4%	$238.01	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	56,640	$27.24M	4.2%	$274.04	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	199,446	$21.78M	3.3%	$88.03	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	148,909	$21.07M	3.2%	$86.97	+65.5%	COM	037833100
IVE	ISHARES TR	140,369	$20.41M	3.1%	$91.57	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	243,137	$17.87M	2.7%	$55.99	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	40,057	$17.19M	2.6%	$258.70	—	TR UNIT	78462F103
IJH	ISHARES TR	53,697	$14.13M	2.2%	$196.10	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	258,403	$13.05M	2.0%	$42.30	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	49,194	$10.76M	1.6%	$140.50	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	25,827	$10.19M	1.6%	$239.88	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	101,604	$8.995M	1.4%	$65.27	—	S&P 500 DV ARIST	74348A467
VWO	VANGUARD INTL EQUITY INDEX F	161,133	$8.058M	1.2%	$41.12	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	32,390	$7.669M	1.2%	$159.37	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	43,529	$6.686M	1.0%	$115.54	—	DIV APP ETF	921908844
IWC	ISHARES TR	43,999	$6.35M	1.0%	$79.06	—	MICRO-CAP ETF	464288869
RSP	INVESCO EXCHANGE TRADED FD T	37,750	$5.656M	0.9%	$116.92	—	S&P500 EQL WGT	46137V357
VIGI	VANGUARD WHITEHALL FDS	56,470	$4.926M	0.8%	$58.49	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	78,314	$4.837M	0.7%	$57.05	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	32,922	$4.603M	0.7%	$89.47	+42.2%	COM	742718109
DLS	WISDOMTREE TR	60,324	$4.478M	0.7%	$63.95	—	INTL SMCAP DIV	97717W760
DIM	WISDOMTREE TR	65,995	$4.416M	0.7%	$59.48	—	INTL MIDCAP DV	97717W778
DGS	WISDOMTREE TR	82,075	$4.389M	0.7%	$43.27	—	EMG MKTS SMCAP	97717W281
ABBV	ABBVIE INC	40,497	$4.368M	0.7%	$52.15	+86.4%	COM	00287Y109
AMZN	AMAZON COM INC	1,322	$4.343M	0.7%	$76.06	+126.8%	COM	023135106
ALTL	PACER FDS TR	99,184	$4.084M	0.6%	$41.18	—	LUNT LRG CP ALTR	69374H717
DIS	DISNEY WALT CO	22,995	$3.89M	0.6%	$101.82	+71.0%	COM	254687106
JNJ	JOHNSON & JOHNSON	23,792	$3.842M	0.6%	$92.71	+62.1%	COM	478160104
QQQ	INVESCO QQQ TR	10,710	$3.834M	0.6%	$307.97	—	UNIT SER 1	46090E103
ITW	ILLINOIS TOOL WKS INC	17,617	$3.64M	0.6%	$98.49	+106.0%	COM	452308109
GDX	VANECK ETF TRUST	120,234	$3.543M	0.5%	$29.97	—	GOLD MINERS ETF	92189F106
PTBD	PACER FDS TR	128,401	$3.482M	0.5%	$26.97	—	TRENDPILOT US BD	69374H642
ABT	ABBOTT LABS	28,847	$3.408M	0.5%	$42.14	+169.3%	COM	002824100
—	BLACKROCK SCIENCE & TECHNOLO	88,247	$3.405M	0.5%	$30.81	—	SHS BEN INT	09260K101
RWR	SPDR SER TR	31,101	$3.279M	0.5%	$82.58	—	DJ REIT ETF	78464A607
IWD	ISHARES TR	20,439	$3.199M	0.5%	$113.41	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	4,065	$3.152M	0.5%	$104.15	+126.0%	COM	88160R101
T	AT&T INC	113,581	$3.068M	0.5%	$13.92	+15.4%	COM	00206R102
REGL	PROSHARES TR	44,682	$3.027M	0.5%	$59.76	—	S&P MDCP 400 DIV	74347B680
XOM	EXXON MOBIL CORP	51,008	$3M	0.5%	$52.08	-7.0%	COM	30231G102
SCHH	SCHWAB STRATEGIC TR	65,207	$2.979M	0.5%	$44.23	—	US REIT ETF	808524847
—	SENIOR CONNECT ACQUISITN COR	302,762	$2.958M	0.5%	$9.72	—	COM CL A	81723H108
META	FACEBOOK INC	8,624	$2.927M	0.4%	$157.08	+127.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	17,856	$2.923M	0.4%	$73.38	+91.2%	COM	46625H100
HD	HOME DEPOT INC	8,904	$2.923M	0.4%	$108.73	+170.9%	COM	437076102
IEFA	ISHARES TR	38,320	$2.845M	0.4%	$64.61	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	20,025	$2.791M	0.4%	$30.45	+49.3%	COM	931142103
GOOGL	ALPHABET INC	1,028	$2.748M	0.4%	$50.37	+168.1%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	32,161	$2.729M	0.4%	$53.42	+35.8%	COM	126650100
GDXJ	VANECK ETF TRUST	68,723	$2.635M	0.4%	$43.72	—	JUNIOR GOLD MINE	92189F791
PFE	PFIZER INC	60,269	$2.592M	0.4%	$23.36	+52.7%	COM	717081103
IWN	ISHARES TR	16,150	$2.588M	0.4%	$138.78	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TR	15,660	$2.572M	0.4%	$122.42	—	GOLD SHS	78463V107
EEM	ISHARES TR	49,263	$2.482M	0.4%	$42.19	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	45,287	$2.446M	0.4%	$34.76	+21.8%	COM	92343V104
EMR	EMERSON ELEC CO	25,598	$2.411M	0.4%	$47.14	+93.5%	COM	291011104
UNP	UNION PAC CORP	12,169	$2.385M	0.4%	$156.77	+24.5%	COM	907818108
IDEV	ISHARES TR	35,446	$2.369M	0.4%	$49.89	—	CORE MSCI INTL	46435G326
EFA	ISHARES TR	30,131	$2.351M	0.4%	$66.27	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	20,438	$2.347M	0.4%	$109.21	—	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TR	111,088	$2.28M	0.3%	$18.68	—	ISHARES	46428Q109
PEP	PEPSICO INC	14,669	$2.206M	0.3%	$84.21	+60.3%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,602	$2.075M	0.3%	$205.60	+36.6%	CL B NEW	084670702
PALC	PACER FDS TR	53,735	$2.066M	0.3%	$38.45	—	LUNT LRGCP MULTI	69374H816
BMY	BRISTOL-MYERS SQUIBB CO	33,376	$1.975M	0.3%	$47.01	+16.6%	COM	110122108
SMDV	PROSHARES TR	31,802	$1.961M	0.3%	$58.99	—	RUSS 2000 DIVD	74347B698
EFAV	ISHARES TR	25,496	$1.921M	0.3%	$69.92	—	MSCI EAFE MIN VL	46429B689
HON	HONEYWELL INTL INC	8,798	$1.868M	0.3%	$121.45	+60.2%	COM	438516106
VB	VANGUARD INDEX FDS	8,100	$1.771M	0.3%	$140.98	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	34,964	$1.756M	0.3%	$48.73	—	CORE DIV GRWTH	46434V621
SCHB	SCHWAB STRATEGIC TR	16,559	$1.72M	0.3%	$59.81	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	32,555	$1.708M	0.3%	$38.59	+26.4%	COM	191216100
V	VISA INC	7,665	$1.707M	0.3%	$98.88	+129.6%	COM CL A	92826C839
VTRS	VIATRIS INC	119,382	$1.618M	0.2%	$12.85	-8.8%	COM	92556V106
DUK	DUKE ENERGY CORP NEW	16,556	$1.616M	0.2%	$60.99	+43.1%	COM NEW	26441C204
ALL	ALLSTATE CORP	12,546	$1.597M	0.2%	$89.00	+33.3%	COM	020002101
BJAN	INNOVATOR ETFS TR	43,236	$1.559M	0.2%	$34.31	—	US EQTY BUFR JAN	45782C409
MA	MASTERCARD INCORPORATED	4,400	$1.53M	0.2%	$281.06	+26.2%	CL A	57636Q104
BJUL	INNOVATOR ETFS TR	48,291	$1.525M	0.2%	$31.43	—	US EQTY BUFR JUL	45782C789
KMB	KIMBERLY-CLARK CORP	11,495	$1.522M	0.2%	$87.10	+32.6%	COM	494368103
CVX	CHEVRON CORP NEW	14,994	$1.521M	0.2%	$71.93	+15.8%	COM	166764100
LEG	LEGGETT & PLATT INC	33,645	$1.509M	0.2%	$44.93	+7.2%	COM	524660107
NEE	NEXTERA ENERGY INC	19,086	$1.499M	0.2%	$57.73	+24.5%	COM	65339F101
FV	FIRST TR EXCHANGE-TRADED FD	32,683	$1.496M	0.2%	$27.18	—	DORSEY WRT 5 ETF	33738R605
ELV	ANTHEM INC	3,925	$1.463M	0.2%	$112.06	+219.1%	COM	036752103
IWF	ISHARES TR	5,313	$1.456M	0.2%	$125.01	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	8,099	$1.421M	0.2%	$100.04	+37.3%	COM	88579Y101
IWR	ISHARES TR	18,037	$1.411M	0.2%	$71.37	—	RUS MID CAP ETF	464287499
LLY	LILLY ELI & CO	5,967	$1.379M	0.2%	$111.09	+113.0%	COM	532457108
BA	BOEING CO	6,263	$1.377M	0.2%	$231.50	-3.7%	COM	097023105
IGM	ISHARES TR	3,405	$1.375M	0.2%	$145.03	—	EXPND TEC SC ETF	464287549
IWB	ISHARES TR	5,671	$1.371M	0.2%	$137.12	—	RUS 1000 ETF	464287622
SO	SOUTHERN CO	22,098	$1.369M	0.2%	$36.12	+51.4%	COM	842587107
BX	BLACKSTONE INC	11,580	$1.347M	0.2%	$44.51	+125.4%	COM	09260D107
CAT	CATERPILLAR INC	6,751	$1.296M	0.2%	$94.53	+103.2%	COM	149123101
MCD	MCDONALDS CORP	5,349	$1.29M	0.2%	$123.74	+74.4%	COM	580135101
AWK	AMERICAN WTR WKS CO INC NEW	7,615	$1.287M	0.2%	$93.08	+71.8%	COM	030420103
IHI	ISHARES TR	20,473	$1.285M	0.2%	$84.66	—	U.S. MED DVC ETF	464288810
CMCSA	COMCAST CORP NEW	22,680	$1.269M	0.2%	$40.06	+28.3%	CL A	20030N101
AMGN	AMGEN INC	5,901	$1.255M	0.2%	$185.62	+7.9%	COM	031162100
BOCT	INNOVATOR ETFS TR	37,915	$1.239M	0.2%	$32.22	—	US EQTY BUF OCT	45782C771
BAPR	INNOVATOR ETFS TR	38,784	$1.233M	0.2%	$30.22	—	US EQT BUFR APR	45782C888
HSY	HERSHEY CO	7,218	$1.222M	0.2%	$89.75	+77.0%	COM	427866108
—	PERFICIENT INC	10,560	$1.222M	0.2%	$38.36	—	COM	71375U101
NEM	NEWMONT CORP	22,461	$1.22M	0.2%	$30.73	+67.1%	COM	651639106
GIS	GENERAL MLS INC	20,224	$1.21M	0.2%	$42.60	+19.7%	COM	370334104
SCHM	SCHWAB STRATEGIC TR	15,732	$1.206M	0.2%	$55.58	—	US MID-CAP ETF	808524508
UNH	UNITEDHEALTH GROUP INC	3,079	$1.203M	0.2%	$200.75	+91.7%	COM	91324P102
QINT	AMERICAN CENTY ETF TR	23,680	$1.186M	0.2%	$50.08	—	QUALITY DIVRSFED	025072406
USB	US BANCORP DEL	19,619	$1.166M	0.2%	$32.35	+44.3%	COM NEW	902973304
GOOG	ALPHABET INC	436	$1.162M	0.2%	$46.71	+193.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	15,300	$1.149M	0.2%	$56.03	+18.0%	COM	58933Y105
—	E MERGE TECHNOLOGY ACQUISITI	116,155	$1.141M	0.2%	$9.89	—	COM CL A	26873Y104
MO	ALTRIA GROUP INC	25,044	$1.14M	0.2%	$30.37	+11.9%	COM	02209S103
NFG	NATIONAL FUEL GAS CO	21,604	$1.135M	0.2%	$50.90	+1.8%	COM	636180101
FANG	DIAMONDBACK ENERGY INC	11,911	$1.128M	0.2%	$43.78	+50.7%	COM	25278X109
ORCL	ORACLE CORP	12,940	$1.127M	0.2%	$54.21	+53.7%	COM	68389X105
—	DISCOVER FINL SVCS	9,026	$1.109M	0.2%	$64.10	—	COM	254709108
NVDA	NVIDIA CORPORATION	5,340	$1.106M	0.2%	$17.92	+15.6%	COM	67066G104
ENB	ENBRIDGE INC	27,733	$1.104M	0.2%	$23.43	+26.7%	COM	29250N105
GD	GENERAL DYNAMICS CORP	5,598	$1.097M	0.2%	$142.50	+25.3%	COM	369550108
FREL	FIDELITY COVINGTON TRUST	35,847	$1.09M	0.2%	$22.87	—	MSCI RL EST ETF	316092857
XYZ	SQUARE INC	4,444	$1.066M	0.2%	$106.14	+142.0%	CL A	852234103
KHC	KRAFT HEINZ CO	28,915	$1.065M	0.2%	$25.71	+18.8%	COM	500754106
ARKK	ARK ETF TR	9,632	$1.065M	0.2%	$111.82	—	INNOVATION ETF	00214Q104
CIBR	FIRST TR EXCHANGE TRADED FD	21,707	$1.058M	0.2%	$30.15	—	NASDAQ CYB ETF	33734X846
—	BLUEGREEN VACATIONS HLDG COR	40,805	$1.053M	0.2%	$25.81	—	CLASS A	096308101
SPYM	SPDR SER TR	20,780	$1.049M	0.2%	$36.17	—	PORTFOLIO S&P500	78464A854
MDT	MEDTRONIC PLC	8,318	$1.043M	0.2%	$61.82	+83.5%	SHS	G5960L103
GWX	SPDR INDEX SHS FDS	27,063	$1.042M	0.2%	$29.64	—	S&P INTL SMLCP	78463X871
FDX	FEDEX CORP	4,650	$1.02M	0.2%	$168.52	+47.1%	COM	31428X106
—	ROMAN DBDR TECH ACQUISITION	100,469	$1.016M	0.2%	$9.99	—	COM CL A	77584N101
TIP	ISHARES TR	7,915	$1.011M	0.2%	$114.16	—	TIPS BD ETF	464287176
ORLY	OREILLY AUTOMOTIVE INC	1,637	$1M	0.2%	$13.97	+186.6%	COM	67103H107
SKYY	FIRST TR EXCHANGE TRADED FD	9,399	$990K	0.2%	$64.41	—	CLOUD COMPUTING	33734X192
—	NUVEEN AMT FREE MUN CR INC F	57,601	$988K	0.2%	$14.92	—	COM	67071L106
IBB	ISHARES TR	6,086	$984K	0.2%	$142.75	—	ISHARES BIOTECH	464287556
VCIT	VANGUARD SCOTTSDALE FDS	10,376	$980K	0.1%	$88.80	—	INT-TERM CORP	92206C870
RTX	RAYTHEON TECHNOLOGIES CORP	11,283	$970K	0.1%	$57.09	+35.6%	COM	75513E101
ETN	EATON CORP PLC	6,444	$962K	0.1%	$60.74	+145.7%	SHS	G29183103
INTC	INTEL CORP	18,001	$959K	0.1%	$40.91	+21.8%	COM	458140100
FVD	FIRST TR VALUE LINE DIVID IN	24,382	$956K	0.1%	$35.69	—	SHS	33734H106
LCUT	LIFETIME BRANDS INC	52,350	$952K	0.1%	$14.76	0.0%	COM	53222Q103
—	NUVEEN QUALITY MUNCP INCOME	60,832	$950K	0.1%	$13.98	—	COM	67066V101
SYY	SYSCO CORP	12,111	$950K	0.1%	$41.21	+64.5%	COM	871829107
BIL	SPDR SER TR	10,380	$949K	0.1%	$91.50	—	SPDR BLOOMBERG	78468R663
—	BNY MELLON MUN BD INFRASTRUC	60,766	$948K	0.1%	$13.52	—	COM SHS	09662W109
BP	BP PLC	33,914	$927K	0.1%	$33.72	—	SPONSORED ADR	055622104
—	INVESCO MUN TR	68,785	$922K	0.1%	$11.83	—	COM	46131J103
—	AMCOR PLC	79,050	$916K	0.1%	$8.56	+16.2%	ORD	G0250X107
MPLX	MPLX LP	32,010	$911K	0.1%	$24.08	—	COM UNIT REP LTD	55336V100
XMUIX	BLACKROCK MUNICIPAL INCOME	59,867	$911K	0.1%	$13.60	—	COM	09253X102
CSCO	CISCO SYS INC	16,720	$910K	0.1%	$30.37	+62.1%	COM	17275R102
DVY	ISHARES TR	7,913	$908K	0.1%	$91.09	—	SELECT DIVID ETF	464287168
—	WALGREENS BOOTS ALLIANCE INC	19,193	$903K	0.1%	$64.54	—	COM	931427108
ADP	AUTOMATIC DATA PROCESSING IN	4,516	$903K	0.1%	$98.35	+90.9%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	4,949	$901K	0.1%	$90.89	+79.1%	CL B	911312106
—	PUTNAM MUN OPPORTUNITIES TR	65,658	$900K	0.1%	$12.57	—	SH BEN INT	746922103
CL	COLGATE PALMOLIVE CO	11,586	$876K	0.1%	$57.45	+24.8%	COM	194162103
LKQ	LKQ CORP	17,243	$868K	0.1%	$24.61	+85.7%	COM	501889208
DIA	SPDR DOW JONES INDL AVERAGE	2,559	$866K	0.1%	$245.74	—	UT SER 1	78467X109
AEE	AMEREN CORP	10,550	$855K	0.1%	$43.47	+72.2%	COM	023608102
OKE	ONEOK INC NEW	14,667	$851K	0.1%	$23.71	+78.6%	COM	682680103
DG	DOLLAR GEN CORP NEW	4,004	$849K	0.1%	$123.61	+70.2%	COM	256677105
—	CERNER CORP	11,917	$840K	0.1%	$64.87	—	COM	156782104
NSC	NORFOLK SOUTHN CORP	3,488	$835K	0.1%	$93.03	+151.0%	COM	655844108
CRMT	AMERICAS CAR-MART INC	7,062	$825K	0.1%	$90.01	+53.2%	COM	03062T105
PSX	PHILLIPS 66	11,769	$824K	0.1%	$56.03	+9.3%	COM	718546104
SR	SPIRE INC	13,457	$823K	0.1%	$59.74	—	COM	84857L101
CNC	CENTENE CORP DEL	12,827	$799K	0.1%	$50.97	+31.1%	COM	15135B101
SCHX	SCHWAB STRATEGIC TR	7,580	$789K	0.1%	$96.61	—	US LRG CAP ETF	808524201
SF	STIFEL FINL CORP	11,594	$788K	0.1%	$30.67	+101.1%	COM	860630102
LOW	LOWES COS INC	3,872	$785K	0.1%	$127.86	+43.6%	COM	548661107
XLV	SELECT SECTOR SPDR TR	6,069	$773K	0.1%	$81.10	—	SBI HEALTHCARE	81369Y209
—	COHEN & STEERS REIT & PFD &	29,931	$768K	0.1%	$19.05	—	COM	19247X100
BKH	BLACK HILLS CORP	12,220	$767K	0.1%	$46.04	+22.6%	COM	092113109
—	CLIMATE REAL IMPACT SLUTINS	78,341	$766K	0.1%	$9.78	—	COM CL A	187171103
BTI	BRITISH AMERN TOB PLC	21,517	$759K	0.1%	$33.89	—	SPONSORED ADR	110448107
PFF	ISHARES TR	19,538	$758K	0.1%	$37.84	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	6,710	$752K	0.1%	$112.26	—	RUS MD CP GR ETF	464287481
MOS	MOSAIC CO NEW	20,768	$742K	0.1%	$28.77	+0.6%	COM	61945C103
COP	CONOCOPHILLIPS	10,935	$741K	0.1%	$43.27	+14.0%	COM	20825C104
ARTNA	ARTESIAN RES CORP	19,382	$740K	0.1%	$33.63	0.0%	CL A	043113208
POST	POST HLDGS INC	6,697	$738K	0.1%	$53.22	+33.3%	COM	737446104
SMBC	SOUTHERN MO BANCORP INC	16,318	$733K	0.1%	$19.31	+113.6%	COM	843380106
TMO	THERMO FISHER SCIENTIFIC INC	1,268	$725K	0.1%	$219.49	+147.1%	COM	883556102
PYPL	PAYPAL HLDGS INC	2,771	$721K	0.1%	$180.93	+56.5%	COM	70450Y103
PSLV	SPROTT PHYSICAL SILVER TR	93,693	$720K	0.1%	$9.22	—	TR UNIT	85207K107
SPEM	SPDR INDEX SHS FDS	16,494	$701K	0.1%	$32.92	—	PORTFOLIO EMG MK	78463X509
—	BLACKROCK SCIENCE & TECHNOLO	13,351	$696K	0.1%	$34.44	—	SHS	09258G104
SPMD	SPDR SER TR	14,982	$692K	0.1%	$48.50	—	PORTFOLIO S&P400	78464A847
FTCS	FIRST TR EXCHANGE-TRADED FD	9,242	$691K	0.1%	$63.35	—	CAP STRENGTH ETF	33733E104
—	MERIDA MERGER CORP I	69,112	$690K	0.1%	$9.93	—	COM	58953M106
MDU	MDU RES GROUP INC	23,197	$688K	0.1%	$10.53	0.0%	COM	552690109
SRE	SEMPRA	5,393	$682K	0.1%	$54.55	+5.0%	COM	816851109
FCX	FREEPORT-MCMORAN INC	20,927	$681K	0.1%	$33.08	0.0%	CL B	35671D857
QCOM	QUALCOMM INC	5,269	$680K	0.1%	$60.79	+111.9%	COM	747525103
SDY	SPDR SER TR	5,788	$680K	0.1%	$101.41	—	S&P DIVID ETF	78464A763
VT	VANGUARD INTL EQUITY INDEX F	6,532	$665K	0.1%	$70.67	—	TT WRLD ST ETF	922042742
NFLX	NETFLIX INC	1,085	$662K	0.1%	$22.46	+145.0%	COM	64110L106
TGT	TARGET CORP	2,881	$659K	0.1%	$70.92	+210.1%	COM	87612E106
PDN	INVESCO EXCH TRADED FD TR II	17,400	$654K	0.1%	$31.06	—	FTSE RAFI SML	46138E735
—	OAKTREE SPECIALTY LENDING CO	91,638	$647K	0.1%	$4.83	—	COM	67401P108
SCHW	SCHWAB CHARLES CORP	8,835	$644K	0.1%	$37.23	+81.0%	COM	808513105
—	SIRIUS XM HOLDINGS INC	105,070	$641K	0.1%	$6.16	—	COM	82968B103
EWX	SPDR INDEX SHS FDS	10,868	$637K	0.1%	$33.13	—	S&P EMKTSC ETF	78463X756
PM	PHILIP MORRIS INTL INC	6,669	$632K	0.1%	$59.84	+35.4%	COM	718172109
BNDW	VANGUARD SCOTTSDALE FDS	7,846	$627K	0.1%	$79.70	—	TOTAL WLD BD ETF	92206C565
IYH	ISHARES TR	2,270	$626K	0.1%	$140.16	—	US HLTHCARE ETF	464287762
ENR	ENERGIZER HLDGS INC NEW	15,943	$623K	0.1%	$38.13	-12.2%	COM	29272W109
D	DOMINION ENERGY INC	8,426	$615K	0.1%	$50.75	+23.0%	COM	25746U109
WM	WASTE MGMT INC DEL	4,090	$611K	0.1%	$65.57	+113.1%	COM	94106L109
TSN	TYSON FOODS INC	7,686	$607K	0.1%	$52.55	+25.2%	CL A	902494103
—	HEMISPHERE MEDIA GROUP INC	49,716	$606K	0.1%	$12.19	—	CL A	42365Q103
BND	VANGUARD BD INDEX FDS	6,748	$577K	0.1%	$84.98	—	TOTAL BND MRKT	921937835
EPC	EDGEWELL PERS CARE CO	15,733	$571K	0.1%	$39.04	-2.7%	COM	28035Q102
RWK	INVESCO EXCH TRADED FD TR II	6,543	$571K	0.1%	$60.88	—	S&P MDCP 400 REV	46138G672
DE	DEERE & CO	1,699	$569K	0.1%	$175.33	+93.5%	COM	244199105
GLW	CORNING INC	15,581	$568K	0.1%	$24.64	+43.2%	COM	219350105
CVU	CPI AEROSTRUCTURES INC	206,100	$567K	0.1%	$3.62	-11.9%	COM NEW	125919308
CBRL	CRACKER BARREL OLD CTRY STOR	4,042	$565K	0.1%	$83.70	+38.0%	COM	22410J106
SPSB	SPDR SER TR	17,820	$557K	0.1%	$30.75	—	PORTFOLIO SHORT	78464A474
SJM	SMUCKER J M CO	4,614	$554K	0.1%	$83.28	+31.8%	COM NEW	832696405
NTR	NUTRIEN LTD	8,523	$553K	0.1%	$44.00	+21.5%	COM	67077M108
SWKS	SKYWORKS SOLUTIONS INC	3,341	$551K	0.1%	$129.65	+24.8%	COM	83088M102
RIO	RIO TINTO PLC	8,187	$547K	0.1%	$80.32	—	SPONSORED ADR	767204100
TFX	TELEFLEX INCORPORATED	1,450	$546K	0.1%	$387.77	-2.6%	COM	879369106
JKHY	HENRY JACK & ASSOC INC	3,319	$545K	0.1%	$83.60	+94.6%	COM	426281101
XLF	SELECT SECTOR SPDR TR	14,232	$534K	0.1%	$28.66	—	FINANCIAL	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	3,821	$531K	0.1%	$97.60	+14.9%	COM	459200101
WY	WEYERHAEUSER CO MTN BE	14,782	$526K	0.1%	$19.66	+47.3%	COM NEW	962166104
—	MFS MUN INCOME TR	74,772	$523K	0.1%	$6.91	—	SH BEN INT	552738106
NOC	NORTHROP GRUMMAN CORP	1,440	$519K	0.1%	$312.53	+7.6%	COM	666807102
LMT	LOCKHEED MARTIN CORP	1,465	$505K	0.1%	$306.69	+4.6%	COM	539830109
EQL	ALPS ETF TR	5,060	$503K	0.1%	$91.74	—	EQUAL SEC ETF	00162Q205
—	CALAMOS STRATEGIC TOTAL RETU	28,172	$499K	0.1%	$15.30	—	COM SH BEN INT	128125101
DD	DUPONT DE NEMOURS INC	7,323	$498K	0.1%	$26.64	+6.4%	COM	26614N102
GSLC	GOLDMAN SACHS ETF TR	5,529	$476K	0.1%	$86.09	—	ACTIVEBETA US LG	381430503
AEP	AMERICAN ELEC PWR CO INC	5,728	$465K	0.1%	$59.18	+25.6%	COM	025537101
IMOS	CHIPMOS TECHNOLOGIES INC	13,400	$459K	0.1%	$31.61	—	SPONSORD ADS NEW	16965P202
FTSM	FIRST TR EXCHANGE-TRADED FD	7,637	$458K	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
BDX	BECTON DICKINSON & CO	1,865	$458K	0.1%	$205.11	+11.2%	COM	075887109
DIVO	AMPLIFY ETF TR	12,842	$448K	0.1%	$35.12	—	CWP ENHANCED DIV	032108409
VUG	VANGUARD INDEX FDS	1,540	$447K	0.1%	$287.32	—	GROWTH ETF	922908736
CDC	VICTORY PORTFOLIOS II	6,824	$439K	0.1%	$44.54	—	VCSHS US EQ INCM	92647N824
VIOO	VANGUARD ADMIRAL FDS INC	2,164	$436K	0.1%	$148.40	—	SMLLCP 600 IDX	921932828
BIV	VANGUARD BD INDEX FDS	4,866	$435K	0.1%	$85.09	—	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	3,906	$431K	0.1%	$77.58	+36.3%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	2,871	$425K	0.1%	$197.30	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	9,148	$425K	0.1%	$40.79	+2.0%	COM	949746101
FYX	FIRST TR SML CP CORE ALPHA F	4,644	$425K	0.1%	$92.44	—	COM SHS	33734Y109
ROKU	ROKU INC	1,350	$423K	0.1%	$282.49	+33.4%	COM CL A	77543R102
LMBS	FIRST TR EXCHANGE-TRADED FD	8,274	$419K	0.1%	$51.03	—	FST LOW OPPT EFT	33739Q200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$265381.90	+59.3%	CL A	084670108
XHB	SPDR SER TR	5,709	$410K	0.1%	$70.82	—	S&P HOMEBUILD	78464A888
EVRG	EVERGY INC	6,594	$410K	0.1%	$46.20	+18.8%	COM	30034W106
VSH	VISHAY INTERTECHNOLOGY INC	20,395	$410K	0.1%	$21.80	-9.4%	COM	928298108
XLE	SELECT SECTOR SPDR TR	7,849	$409K	0.1%	$49.27	—	ENERGY	81369Y506
EXC	EXELON CORP	8,348	$404K	0.1%	$21.40	+36.9%	COM	30161N101
LQD	ISHARES TR	3,025	$402K	0.1%	$124.77	—	IBOXX INV CP ETF	464287242
—	GLAXOSMITHKLINE PLC	10,522	$402K	0.1%	$40.18	—	SPONSORED ADR	37733W105
HWM	HOWMET AEROSPACE INC	12,804	$399K	0.1%	$17.31	+83.5%	COM	443201108
—	ROSECLIFF ACQUISITION CORP I	39,900	$395K	0.1%	$9.91	—	UNIT 99/99/9999	77732R202
—	TEMPLETON GLOBAL INCOME FD	72,960	$393K	0.1%	$6.56	—	COM	880198106
—	PMV CONSUMER ACQUISITION COR	39,880	$391K	0.1%	$9.88	—	COM	693486102
PBA	PEMBINA PIPELINE CORP	12,217	$387K	0.1%	$24.79	+2.1%	COM	706327103
FDM	FIRST TR DOW JONES SELECT MI	6,423	$385K	0.1%	$44.69	—	COM SHS ANNUAL	33718M105
SPDW	SPDR INDEX SHS FDS	10,625	$385K	0.1%	$35.39	—	PORTFOLIO DEVLPD	78463X889
HRL	HORMEL FOODS CORP	9,385	$385K	0.1%	$27.72	+42.6%	COM	440452100
BAC	BK OF AMERICA CORP	9,054	$384K	0.1%	$22.97	+57.1%	COM	060505104
—	ISHARES TR	15,138	$383K	0.1%	$24.83	—	IBONDS DEC22 ETF	46434VBA7
AMLP	ALPS ETF TR	11,428	$381K	0.1%	$26.12	—	ALERIAN MLP	00162Q452
AEM	AGNICO EAGLE MINES LTD	7,319	$379K	0.1%	$59.33	-12.3%	COM	008474108
BALL	BALL CORP	4,188	$377K	0.1%	$83.70	0.0%	COM	058498106
VBK	VANGUARD INDEX FDS	1,347	$377K	0.1%	$189.29	—	SML CP GRW ETF	922908595
—	FOXWAYNE ENTERPRIS AQSTN COR	36,500	$375K	0.1%	$10.36	—	UNIT 01/12/2026	35166L208
MGC	VANGUARD WORLD FD	2,462	$375K	0.1%	$140.13	—	MEGA CAP INDEX	921910873
—	GABELLI DIVID & INCOME TR	14,495	$374K	0.1%	$22.58	—	COM	36242H104
BAR	GRANITESHARES GOLD TR	21,421	$374K	0.1%	$17.58	—	SHS BEN INT	38748G101
BNDX	VANGUARD CHARLOTTE FDS	6,469	$368K	0.1%	$57.11	—	TOTAL INT BD ETF	92203J407
TXN	TEXAS INSTRS INC	1,907	$367K	0.1%	$164.48	+2.1%	COM	882508104
—	NUVEEN MUN VALUE FD INC	31,445	$356K	0.1%	$9.65	—	COM	670928100
IWO	ISHARES TR	1,188	$349K	0.1%	$234.42	—	RUS 2000 GRW ETF	464287648
—	BARRICK GOLD CORP	19,280	$348K	0.1%	$21.32	—	COM	067901108
CTVA	CORTEVA INC	8,273	$348K	0.1%	$25.33	+62.8%	COM	22052L104
MPC	MARATHON PETE CORP	5,612	$347K	0.1%	$33.20	+56.0%	COM	56585A102
VLO	VALERO ENERGY CORP	4,909	$346K	0.1%	$50.09	+14.9%	COM	91913Y100
—	TLG ACQUISITION ONE CORP	34,500	$342K	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
AFL	AFLAC INC	6,548	$341K	0.1%	$36.49	+35.5%	COM	001055102
DEM	WISDOMTREE TR	7,814	$341K	0.1%	$37.32	—	EMER MKT HIGH FD	97717W315
WEC	WEC ENERGY GROUP INC	3,856	$340K	0.1%	$45.98	+75.9%	COM	92939U106
VNQ	VANGUARD INDEX FDS	3,322	$338K	0.1%	$77.31	—	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	5,791	$337K	0.1%	$41.33	+34.1%	CL A	609207105
FDL	FIRST TR MORNINGSTAR DIVID L	10,226	$335K	0.1%	$32.85	—	SHS	336917109
QQQJ	INVESCO EXCH TRADED FD TR II	10,050	$332K	0.1%	$30.98	—	NASDAQNXTGEN100	46138G631
MTB	M & T BK CORP	2,200	$329K	0.1%	$81.75	+47.1%	COM	55261F104
BK	BANK NEW YORK MELLON CORP	6,320	$328K	0.1%	$38.28	+19.8%	COM	064058100
—	NEW GERMANY FD INC	16,502	$326K	0.0%	$20.24	—	COM	644465106
VPU	VANGUARD WORLD FDS	2,346	$326K	0.0%	$121.81	—	UTILITIES ETF	92204A876
SLB	SCHLUMBERGER LTD	10,967	$325K	0.0%	$16.94	+53.5%	COM STK	806857108
GE	GENERAL ELECTRIC CO	3,133	$323K	0.0%	$62.95	0.0%	COM NEW	369604301
TRV	TRAVELERS COMPANIES INC	2,125	$323K	0.0%	$107.54	+31.8%	COM	89417E109
—	FIRST TR ENERGY INCOME & GRO	23,825	$323K	0.0%	$14.51	—	COM	33738G104
XLK	SELECT SECTOR SPDR TR	2,141	$320K	0.0%	$105.41	—	TECHNOLOGY	81369Y803
UBER	UBER TECHNOLOGIES INC	7,115	$319K	0.0%	$52.23	-16.3%	COM	90353T100
SHW	SHERWIN WILLIAMS CO	1,122	$314K	0.0%	$234.64	+19.9%	COM	824348106
BCE	BCE INC	6,272	$314K	0.0%	$25.64	+44.8%	COM NEW	05534B760
SPHD	INVESCO EXCH TRADED FD TR II	7,356	$311K	0.0%	$34.10	—	S&P500 HDL VOL	46138E362
AVGO	BROADCOM INC	639	$310K	0.0%	$35.33	+25.9%	COM	11135F101
FPX	FIRST TR EXCHANGE TRADED FD	2,463	$304K	0.0%	$100.00	—	US EQTY OPPT ETF	336920103
VCSH	VANGUARD SCOTTSDALE FDS	3,680	$303K	0.0%	$79.16	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	3,682	$302K	0.0%	$82.02	—	SHORT TRM BOND	921937827
—	PIVOTAL INVESTMENT CORP III	30,500	$301K	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
LUV	SOUTHWEST AIRLS CO	5,838	$300K	0.0%	$42.05	+11.7%	COM	844741108
MRVL	MARVELL TECHNOLOGY INC	4,955	$299K	0.0%	$47.96	+22.8%	COM	573874104
ETR	ENTERGY CORP NEW	2,997	$298K	0.0%	$40.67	+12.1%	COM	29364G103
—	STEEL PARTNERS HLDGS L P	10,500	$298K	0.0%	$29.14	—	LTD PRTRSHIP U	85814R107
CNI	CANADIAN NATL RY CO	2,560	$296K	0.0%	$66.49	+52.7%	COM	136375102
FYT	FIRST TR EXCHANGE-TRADED ALP	5,844	$292K	0.0%	$42.06	—	SML CAP VAL ALPH	33737M409
XLG	INVESCO EXCHANGE TRADED FD T	885	$292K	0.0%	$241.21	—	S&P 500 TOP 50	46137V233
VSMV	VICTORY PORTFOLIOS II	7,510	$287K	0.0%	$28.96	—	VICTORYSHS US	92647N691
RGA	REINSURANCE GRP OF AMERICA I	2,567	$286K	0.0%	$96.36	+18.2%	COM NEW	759351604
MET	METLIFE INC	4,557	$281K	0.0%	$37.01	+42.5%	COM	59156R108
SCZ	ISHARES TR	3,748	$279K	0.0%	$53.63	—	EAFE SML CP ETF	464288273
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,480	$277K	0.0%	$111.35	—	SPONSORED ADS	874039100
AON	AON PLC	964	$275K	0.0%	$212.41	+22.5%	SHS CL A	G0403H108
—	FIRST TR INTER DURATN PFD &	10,914	$273K	0.0%	$25.12	—	COM	33718W103
VTV	VANGUARD INDEX FDS	1,987	$269K	0.0%	$137.31	—	VALUE ETF	922908744
—	ABERDEEN ASIA-PACIFIC INCOME	64,492	$268K	0.0%	$4.51	—	COM	003009107
CRM	SALESFORCE COM INC	986	$267K	0.0%	$219.95	+14.1%	COM	79466L302
QCLN	FIRST TR EXCHANGE-TRADED FD	4,256	$266K	0.0%	$68.27	—	NAS CLNEDG GREEN	33733E500
—	MIRATI THERAPEUTICS INC	1,500	$265K	0.0%	$176.67	—	COM	60468T105
WCLD	WISDOMTREE TR	4,600	$265K	0.0%	$55.87	—	CLOUD COMPUTNG	97717Y691
MOAT	VANECK ETF TRUST	3,596	$263K	0.0%	$56.01	—	MRNGSTR WDE MOAT	92189F643
COR	AMERISOURCEBERGEN CORP	2,192	$262K	0.0%	$87.31	+28.7%	COM	03073E105
—	ISHARES TR	9,999	$260K	0.0%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
HYG	ISHARES TR	2,963	$259K	0.0%	$85.92	—	IBOXX HI YD ETF	464288513
—	BLACKROCK INC	306	$257K	0.0%	$763.75	—	COM	09247X101
VOOV	VANGUARD ADMIRAL FDS INC	1,822	$256K	0.0%	$123.48	—	500 VAL IDX FD	921932703
—	NUVEEN MISSOURI QLT MUN INC	15,777	$255K	0.0%	$12.34	—	COM	67060Q108
NKE	NIKE INC	1,749	$254K	0.0%	$124.52	+22.5%	CL B	654106103
AXP	AMERICAN EXPRESS CO	1,512	$253K	0.0%	$124.36	+27.3%	COM	025816109
OEF	ISHARES TR	1,275	$252K	0.0%	$196.54	—	S&P 100 ETF	464287101
—	ISHARES TR	10,112	$250K	0.0%	$24.62	—	IBONDS DEC21 ETF	46434VBK5
MUB	ISHARES TR	2,119	$246K	0.0%	$114.10	—	NATIONAL MUN ETF	464288414
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,181	$243K	0.0%	$101.17	—	SHS	337344105
—	ISHARES TR	9,224	$242K	0.0%	$26.41	—	IBONDS DEC24 ETF	46434VBG4
SCHD	SCHWAB STRATEGIC TR	3,243	$241K	0.0%	$75.55	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	3,481	$240K	0.0%	$67.81	—	SBI CONS STPLS	81369Y308
AWR	AMER STATES WTR CO	2,802	$240K	0.0%	$74.50	+7.8%	COM	029899101
OUNZ	VANECK MERK GOLD TR	13,940	$238K	0.0%	$13.91	—	GOLD TRUST	921078101
FISV	FISERV INC	2,165	$235K	0.0%	$108.73	+2.8%	COM	337738108
LNT	ALLIANT ENERGY CORP	4,200	$235K	0.0%	$43.30	+18.4%	COM	018802108
XBI	SPDR SER TR	1,858	$234K	0.0%	$112.61	—	S&P BIOTECH	78464A870
RDVY	FIRST TR EXCHANGE-TRADED FD	4,910	$233K	0.0%	$47.45	—	RISNG DIVD ACHIV	33738R506
DLR	DIGITAL RLTY TR INC	1,603	$231K	0.0%	$100.13	+34.1%	COM	253868103
USO	UNITED STS OIL FD LP	4,369	$230K	0.0%	$49.90	—	UNITS	91232N207
IJK	ISHARES TR	2,880	$228K	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
IYF	ISHARES TR	2,767	$228K	0.0%	$80.95	—	U.S. FINLS ETF	464287788
AFLG	FIRST TR EXCHNG TRADED FD VI	8,978	$227K	0.0%	$25.28	—	ACTV FCTR LGCP	33740F821
F	FORD MTR CO DEL	15,955	$226K	0.0%	$7.67	+34.5%	COM	345370860
—	ROYAL DUTCH SHELL PLC	5,110	$226K	0.0%	$38.80	—	SPON ADR B	780259107
SIXG	ETF SER SOLUTIONS	6,200	$225K	0.0%	$38.06	—	DEFIANCE NEXT	26922A289
DOCU	DOCUSIGN INC	870	$224K	0.0%	$223.60	+28.9%	COM	256163106
XLI	SELECT SECTOR SPDR TR	2,272	$222K	0.0%	$98.39	—	SBI INT-INDS	81369Y704
MTUM	ISHARES TR	1,256	$221K	0.0%	$118.86	—	MSCI USA MMENTM	46432F396
CMI	CUMMINS INC	977	$219K	0.0%	$210.43	0.0%	COM	231021106
O	REALTY INCOME CORP	3,380	$219K	0.0%	$51.97	+3.5%	COM	756109104
HCA	HCA HEALTHCARE INC	900	$218K	0.0%	$235.34	0.0%	COM	40412C101
CSX	CSX CORP	7,338	$218K	0.0%	$29.69	+1.5%	COM	126408103
MRNA	MODERNA INC	560	$216K	0.0%	$368.80	0.0%	COM	60770K107
COST	COSTCO WHSL CORP NEW	479	$215K	0.0%	$418.22	0.0%	COM	22160K105
JNK	SPDR SER TR	1,961	$214K	0.0%	$104.72	—	BLOOMBERG BRCLYS	78468R622
VICI	VICI PPTYS INC	7,455	$212K	0.0%	$21.03	+14.3%	COM	925652109
XLU	SELECT SECTOR SPDR TR	3,290	$210K	0.0%	$64.17	—	SBI INT-UTILS	81369Y886
SPLV	INVESCO EXCH TRADED FD TR II	3,422	$208K	0.0%	$53.67	—	S&P500 LOW VOL	46138E354
ICLN	ISHARES TR	9,551	$207K	0.0%	$27.49	—	GL CLEAN ENE ETF	464288224
DHR	DANAHER CORPORATION	675	$205K	0.0%	$266.79	0.0%	COM	235851102
FDN	FIRST TR EXCHANGE-TRADED FD	867	$205K	0.0%	$236.45	—	DJ INTERNT IDX	33733E302
PDP	INVESCO EXCHANGE TRADED FD T	2,280	$204K	0.0%	$89.47	—	DWA MOMENTUM	46137V837
PPL	PPL CORP	7,280	$203K	0.0%	$24.28	+1.3%	COM	69351T106
—	JIYA ACQUISITION CORP	20,775	$203K	0.0%	$10.19	—	COM CL A	47760M102
PPA	INVESCO EXCHANGE TRADED FD T	2,822	$203K	0.0%	$54.21	—	AEROSPACE DEFN	46137V100
HDV	ISHARES TR	2,157	$203K	0.0%	$90.12	—	CORE HIGH DV ETF	46429B663
DEO	DIAGEO PLC	1,050	$203K	0.0%	$191.43	—	SPON ADR NEW	25243Q205
DOL	WISDOMTREE TR	4,239	$202K	0.0%	$47.33	—	INTL LRGCAP DV	97717W794
—	ANNALY CAPITAL MANAGEMENT IN	23,819	$201K	0.0%	$10.14	—	COM	035710409
—	BNY MELLON STRATEGIC MUN BD	25,000	$200K	0.0%	$7.92	—	COM	09662E109
—	IGNYTE ACQUISITION CORP	19,880	$199K	0.0%	$10.01	—	UNIT 01/05/2026	45175H205
—	890 5TH AVE PARTNERS INC	20,000	$198K	0.0%	$9.90	—	COM CL A	28250A105
—	IG ACQUISITION CORP	20,000	$196K	0.0%	$9.90	—	COM CL A	449534106
VOD	VODAFONE GROUP PLC NEW	12,622	$195K	0.0%	$14.00	—	SPONSORED ADR	92857W308
—	MFS INTER INCOME TR	52,394	$190K	0.0%	$3.99	—	SH BEN INT	55273C107
—	BROADSCALE ACQUISITION CORP	19,000	$188K	0.0%	$9.89	—	UNIT 02/02/2026	11134Y200
—	FIRST TR MLP & ENERGY INCOM	25,100	$181K	0.0%	$12.24	—	COM	33739B104
—	JOFF FINTECH ACQUISITION COR	18,000	$178K	0.0%	$9.94	—	UNIT 02/03/2026	46592C209
LUMN	LUMEN TECHNOLOGIES INC	12,650	$157K	0.0%	$11.16	+1.7%	COM	550241103
—	WESTERN ASST INFLTN LKD INM	11,372	$157K	0.0%	$10.82	—	COM SH BEN INT	95766Q106
—	PRIME IMPACT ACQUISITION I	15,615	$153K	0.0%	$9.73	—	SHS CL A	G61074103
—	COHEN & STEERS QUALITY INCOM	10,000	$149K	0.0%	$14.90	—	COM	19247L106
—	NUVEEN CR STRATEGIES INCOME	21,175	$139K	0.0%	$7.61	—	COM SHS	67073D102
TBLA	TABOOLA.COM LTD	15,500	$131K	0.0%	$9.13	0.0%	ORD SHS	M8744T106
—	OMEGA ALPHA SPAC	13,250	$129K	0.0%	$9.90	—	CL A	G6749V107
—	LEFTERIS ACQUISITION CORP	13,000	$127K	0.0%	$9.85	—	COM CL A	52470X109
GOSS	GOSSAMER BIO INC	10,000	$126K	0.0%	$9.21	0.0%	COM	38341P102
—	GROUP NINE ACQUISITION CORP	12,300	$122K	0.0%	$10.16	—	UNIT 01/15/2026	39947R203
NOTE	DUDDELL STREET ACQUISITN COR	11,100	$109K	0.0%	$122.34	-4.7%	CL A	G28553108
—	LIGHTJUMP ACQUISITION CORP	10,100	$102K	0.0%	$9.90	—	UNIT 01/06/2026	53228M205
—	EMPOWERMENT & INCLUSION CAPI	10,000	$100K	0.0%	$9.90	—	UNIT 99/99/9999	29248N209
—	ONE EQUITY PARTNERS OPEN WTR	10,000	$99,000	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	GABELLI EQUITY TR INC	10,700	$71,000	0.0%	$6.64	—	COM	362397101
—	PUTNAM PREMIER INCOME TR	10,000	$46,000	0.0%	$5.21	—	SH BEN INT	746853100
—	MCEWEN MNG INC	30,146	$31,000	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	$5,000	0.0%	$1.22	-63.9%	COM NEW	66510M204