Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	184,632	$44.58M	6.2%	$108.17	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	67,853	$32.37M	4.5%	$242.54	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	56,989	$29.5M	4.1%	$274.04	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	160,287	$28.46M	4.0%	$91.77	+68.6%	COM	037833100
IJR	ISHARES TR	203,493	$23.3M	3.2%	$88.56	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	142,388	$22.3M	3.1%	$92.50	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	41,373	$19.65M	2.7%	$265.58	—	TR UNIT	78462F103
USMV	ISHARES TR	240,746	$19.48M	2.7%	$55.99	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	56,227	$15.92M	2.2%	$200.02	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	264,426	$13.5M	1.9%	$42.50	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	26,932	$11.76M	1.6%	$247.95	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	50,492	$11.23M	1.6%	$142.61	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	101,756	$9.99M	1.4%	$65.27	—	S&P 500 DV ARIST	74348A467
VO	VANGUARD INDEX FDS	33,271	$8.476M	1.2%	$161.90	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	165,512	$8.186M	1.1%	$41.34	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	44,579	$7.656M	1.1%	$116.86	—	DIV APP ETF	921908844
IWC	ISHARES TR	44,385	$6.202M	0.9%	$79.06	—	MICRO-CAP ETF	464288869
RSP	INVESCO EXCHANGE TRADED FD T	37,448	$6.095M	0.8%	$116.92	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	41,389	$5.604M	0.8%	$53.22	+91.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	31,950	$5.226M	0.7%	$89.47	+49.9%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS	57,649	$4.924M	0.7%	$59.04	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	79,019	$4.73M	0.7%	$57.05	—	CORE MSCI EMKT	46434G103
DIM	WISDOMTREE TR	68,118	$4.578M	0.6%	$59.72	—	INTL MIDCAP DV	97717W778
ALTL	PACER FDS TR	99,725	$4.572M	0.6%	$41.18	—	LUNT LRG CP ALTR	69374H717
DLS	WISDOMTREE TR	61,844	$4.555M	0.6%	$64.19	—	INTL SMCAP DIV	97717W760
AMZN	AMAZON COM INC	1,365	$4.551M	0.6%	$79.06	+116.5%	COM	023135106
—	BLACKROCK SCIENCE & TECHNOLO	114,876	$4.473M	0.6%	$32.70	—	SHS BEN INT	09260K101
DGS	WISDOMTREE TR	84,353	$4.464M	0.6%	$43.53	—	EMG MKTS SMCAP	97717W281
QQQ	INVESCO QQQ TR	11,170	$4.444M	0.6%	$311.67	—	UNIT SER 1	46090E103
TSLA	TESLA INC	4,120	$4.354M	0.6%	$107.24	+212.8%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	17,631	$4.351M	0.6%	$98.49	+113.5%	COM	452308109
JNJ	JOHNSON & JOHNSON	23,969	$4.1M	0.6%	$92.71	+56.5%	COM	478160104
ABT	ABBOTT LABS	28,621	$4.028M	0.6%	$42.14	+181.6%	COM	002824100
GDX	VANECK ETF TRUST	120,547	$3.861M	0.5%	$29.97	—	GOLD MINERS ETF	92189F106
RWR	SPDR SER TR	31,062	$3.795M	0.5%	$82.58	—	DJ REIT ETF	78464A607
DIS	DISNEY WALT CO	23,679	$3.668M	0.5%	$103.43	+52.5%	COM	254687106
SCHH	SCHWAB STRATEGIC TR	68,915	$3.631M	0.5%	$44.68	—	US REIT ETF	808524847
PFE	PFIZER INC	60,581	$3.577M	0.5%	$23.36	+72.2%	COM	717081103
HD	HOME DEPOT INC	8,593	$3.566M	0.5%	$108.73	+215.6%	COM	437076102
IWD	ISHARES TR	20,882	$3.507M	0.5%	$114.56	—	RUS 1000 VAL ETF	464287598
REGL	PROSHARES TR	46,133	$3.401M	0.5%	$60.20	—	S&P MDCP 400 DIV	74347B680
CVS	CVS HEALTH CORP	32,349	$3.337M	0.5%	$53.42	+50.7%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	63,838	$3.317M	0.5%	$36.39	+11.0%	COM	92343V104
PTBD	PACER FDS TR	118,190	$3.183M	0.4%	$26.97	—	TRENDPILOT US BD	69374H642
XOM	EXXON MOBIL CORP	51,488	$3.151M	0.4%	$52.08	+3.5%	COM	30231G102
GOOGL	ALPHABET INC	1,035	$2.998M	0.4%	$50.37	+183.8%	CAP STK CL A	02079K305
T	AT&T INC	121,071	$2.978M	0.4%	$13.97	+5.0%	COM	00206R102
META	META PLATFORMS INC	8,810	$2.963M	0.4%	$160.72	+105.1%	CL A	30303M102
IEFA	ISHARES TR	39,628	$2.958M	0.4%	$64.94	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	20,233	$2.928M	0.4%	$30.61	+47.6%	COM	931142103
—	SENIOR CONNECT ACQUISITN COR	299,262	$2.915M	0.4%	$9.72	—	COM CL A	81723H108
GDXJ	VANECK ETF TRUST	68,915	$2.89M	0.4%	$43.72	—	JUNIOR GOLD MINE	92189F791
UNP	UNION PAC CORP	11,413	$2.875M	0.4%	$156.77	+37.1%	COM	907818108
JPM	JPMORGAN CHASE & CO	18,135	$2.872M	0.4%	$74.52	+98.4%	COM	46625H100
PEP	PEPSICO INC	15,579	$2.706M	0.4%	$87.67	+63.6%	COM	713448108
IWN	ISHARES TR	16,007	$2.658M	0.4%	$138.78	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TR	15,013	$2.567M	0.4%	$122.42	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	116,014	$2.495M	0.3%	$18.80	—	ISHARES	46428Q109
DGRO	ISHARES TR	44,173	$2.455M	0.3%	$50.16	—	CORE DIV GRWTH	46434V621
IDEV	ISHARES TR	35,446	$2.395M	0.3%	$49.89	—	CORE MSCI INTL	46435G326
AGG	ISHARES TR	20,188	$2.303M	0.3%	$109.21	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	29,093	$2.289M	0.3%	$66.27	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	46,735	$2.283M	0.3%	$42.19	—	MSCI EMG MKT ETF	464287234
PALC	PACER FDS TR	54,368	$2.28M	0.3%	$38.49	—	LUNT LRGCP MULTI	69374H816
SMDV	PROSHARES TR	33,708	$2.254M	0.3%	$59.43	—	RUSS 2000 DIVD	74347B698
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,352	$2.198M	0.3%	$205.60	+39.3%	CL B NEW	084670702
EMR	EMERSON ELEC CO	23,611	$2.195M	0.3%	$47.14	+83.5%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	34,626	$2.159M	0.3%	$47.09	+4.5%	COM	110122108
VB	VANGUARD INDEX FDS	9,448	$2.135M	0.3%	$153.11	—	SMALL CP ETF	922908751
QINT	AMERICAN CENTY ETF TR	40,796	$2.098M	0.3%	$50.65	—	QUALITY DIVRSFED	025072406
KO	COCA COLA CO	32,848	$1.945M	0.3%	$38.59	+27.4%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	17,041	$1.926M	0.3%	$61.32	—	US BRD MKT ETF	808524102
—	BLUEGREEN VACATIONS HLDG COR	51,985	$1.825M	0.3%	$27.81	—	CLASS A	096308101
ELV	ANTHEM INC	3,925	$1.819M	0.3%	$112.06	+254.4%	COM	036752103
V	VISA INC	8,379	$1.816M	0.3%	$108.19	+92.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	15,239	$1.788M	0.2%	$72.32	+32.9%	COM	166764100
HON	HONEYWELL INTL INC	8,449	$1.762M	0.2%	$121.45	+52.4%	COM	438516106
LLY	LILLY ELI & CO	6,308	$1.743M	0.2%	$118.26	+106.2%	COM	532457108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	67,626	$1.729M	0.2%	$25.57	—	HEDGED EQUITY	82889N764
NEE	NEXTERA ENERGY INC	18,506	$1.728M	0.2%	$57.73	+34.0%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	16,202	$1.7M	0.2%	$60.99	+41.4%	COM NEW	26441C204
IWF	ISHARES TR	5,422	$1.657M	0.2%	$128.64	—	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY-CLARK CORP	11,511	$1.645M	0.2%	$87.10	+32.3%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	3,223	$1.619M	0.2%	$210.65	+100.4%	COM	91324P102
IWR	ISHARES TR	19,258	$1.599M	0.2%	$72.11	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	4,384	$1.575M	0.2%	$281.06	+20.2%	CL A	57636Q104
VTRS	VIATRIS INC	114,584	$1.55M	0.2%	$12.85	-13.5%	COM	92556V106
FV	FIRST TR EXCHANGE-TRADED FD	31,511	$1.549M	0.2%	$27.18	—	DORSEY WRT 5 ETF	33738R605
IGM	ISHARES TR	3,505	$1.539M	0.2%	$153.42	—	EXPND TEC SC ETF	464287549
BX	BLACKSTONE INC	11,680	$1.511M	0.2%	$44.51	+160.9%	COM	09260D107
IWB	ISHARES TR	5,671	$1.5M	0.2%	$137.12	—	RUS 1000 ETF	464287622
SO	SOUTHERN CO	21,754	$1.492M	0.2%	$36.12	+51.5%	COM	842587107
MCD	MCDONALDS CORP	5,463	$1.464M	0.2%	$125.95	+82.3%	COM	580135101
GIS	GENERAL MLS INC	21,231	$1.431M	0.2%	$43.20	+27.9%	COM	370334104
NEM	NEWMONT CORP	22,993	$1.426M	0.2%	$31.17	+59.9%	COM	651639106
AWK	AMERICAN WTR WKS CO INC NEW	7,523	$1.421M	0.2%	$93.08	+72.3%	COM	030420103
AMGN	AMGEN INC	6,314	$1.42M	0.2%	$185.59	-0.2%	COM	031162100
TIP	ISHARES TR	10,891	$1.407M	0.2%	$118.27	—	TIPS BD ETF	464287176
NFG	NATIONAL FUEL GAS CO	21,834	$1.396M	0.2%	$50.99	+17.2%	COM	636180101
CAT	CATERPILLAR INC	6,715	$1.388M	0.2%	$94.53	+97.5%	COM	149123101
HSY	HERSHEY CO	7,118	$1.377M	0.2%	$89.75	+82.3%	COM	427866108
MMM	3M CO	7,727	$1.373M	0.2%	$100.04	+27.2%	COM	88579Y101
LEG	LEGGETT & PLATT INC	33,303	$1.371M	0.2%	$44.93	-3.3%	COM	524660107
IHI	ISHARES TR	20,635	$1.359M	0.2%	$84.66	—	U.S. MED DVC ETF	464288810
NVDA	NVIDIA CORPORATION	4,570	$1.344M	0.2%	$17.92	+53.2%	COM	67066G104
VUG	VANGUARD INDEX FDS	4,130	$1.325M	0.2%	$308.33	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	449	$1.299M	0.2%	$49.51	+189.7%	CAP STK CL C	02079K107
ARKK	ARK ETF TR	13,521	$1.279M	0.2%	$106.86	—	INNOVATION ETF	00214Q104
SCHM	SCHWAB STRATEGIC TR	15,865	$1.276M	0.2%	$55.58	—	US MID-CAP ETF	808524508
FDX	FEDEX CORP	4,920	$1.273M	0.2%	$171.34	+28.3%	COM	31428X106
MRK	MERCK & CO INC	16,308	$1.25M	0.2%	$56.89	+22.9%	COM	58933Y105
FREL	FIDELITY COVINGTON TRUST	35,483	$1.232M	0.2%	$22.87	—	MSCI RL EST ETF	316092857
BJAN	INNOVATOR ETFS TR	32,930	$1.228M	0.2%	$34.31	—	US EQTY BUFR JAN	45782C409
BJUL	INNOVATOR ETFS TR	36,701	$1.225M	0.2%	$31.43	—	US EQTY BUFR JUL	45782C789
—	PERFICIENT INC	9,402	$1.216M	0.2%	$38.36	—	COM	71375U101
RTX	RAYTHEON TECHNOLOGIES CORP	14,075	$1.211M	0.2%	$61.50	+29.0%	COM	75513E101
ALL	ALLSTATE CORP	10,222	$1.203M	0.2%	$89.00	+20.1%	COM	020002101
FANG	DIAMONDBACK ENERGY INC	11,107	$1.198M	0.2%	$43.78	+104.2%	COM	25278X109
GD	GENERAL DYNAMICS CORP	5,692	$1.187M	0.2%	$143.21	+29.4%	COM	369550108
BA	BOEING CO	5,888	$1.185M	0.2%	$231.50	-8.7%	COM	097023105
MO	ALTRIA GROUP INC	24,934	$1.182M	0.2%	$30.37	+8.0%	COM	02209S103
LOW	LOWES COS INC	4,545	$1.175M	0.2%	$141.48	+55.4%	COM	548661107
SPYM	SPDR SER TR	20,855	$1.164M	0.2%	$36.17	—	PORTFOLIO S&P500	78464A854
CIBR	FIRST TR EXCHANGE TRADED FD	21,923	$1.157M	0.2%	$30.15	—	NASDAQ CYB ETF	33734X846
SPEM	SPDR INDEX SHS FDS	27,794	$1.153M	0.2%	$36.40	—	PORTFOLIO EMG MK	78463X509
—	E MERGE TECHNOLOGY ACQUISITI	116,155	$1.143M	0.2%	$9.89	—	COM CL A	26873Y104
MOAT	VANECK ETF TRUST	15,001	$1.142M	0.2%	$71.31	—	MRNGSTR WDE MOAT	92189F643
ORLY	OREILLY AUTOMOTIVE INC	1,616	$1.141M	0.2%	$13.97	+209.8%	COM	67103H107
ORCL	ORACLE CORP	13,075	$1.14M	0.2%	$54.56	+62.9%	COM	68389X105
ETN	EATON CORP PLC	6,421	$1.11M	0.2%	$60.74	+155.9%	SHS	G29183103
USB	US BANCORP DEL	19,550	$1.098M	0.2%	$32.35	+51.0%	COM NEW	902973304
EFAV	ISHARES TR	14,267	$1.095M	0.2%	$69.92	—	MSCI EAFE MIN VL	46429B689
—	NUVEEN AMT FREE MUN CR INC F	60,171	$1.079M	0.1%	$15.05	—	COM	67071L106
ADP	AUTOMATIC DATA PROCESSING IN	4,369	$1.077M	0.1%	$98.35	+110.8%	COM	053015103
—	CERNER CORP	11,460	$1.064M	0.1%	$64.87	—	COM	156782104
FVD	FIRST TR VALUE LINE DIVID IN	24,667	$1.062M	0.1%	$35.78	—	SHS	33734H106
CSCO	CISCO SYS INC	16,698	$1.058M	0.1%	$30.37	+66.2%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	4,929	$1.056M	0.1%	$90.89	+85.5%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	20,174	$1.052M	0.1%	$63.94	—	COM	931427108
CNC	CENTENE CORP DEL	12,680	$1.045M	0.1%	$50.97	+43.8%	COM	15135B101
NSC	NORFOLK SOUTHN CORP	3,491	$1.039M	0.1%	$93.03	+174.4%	COM	655844108
INTC	INTEL CORP	19,946	$1.027M	0.1%	$41.53	+13.9%	COM	458140100
—	AMCOR PLC	85,075	$1.022M	0.1%	$8.66	+15.5%	ORD	G0250X107
GWX	SPDR INDEX SHS FDS	27,063	$1.022M	0.1%	$29.64	—	S&P INTL SMLCP	78463X871
KHC	KRAFT HEINZ CO	28,475	$1.022M	0.1%	$25.71	+14.7%	COM	500754106
LKQ	LKQ CORP	16,627	$998K	0.1%	$24.61	+106.4%	COM	501889208
AEE	AMEREN CORP	11,206	$997K	0.1%	$45.31	+65.6%	COM	023608102
—	NUVEEN QUALITY MUNCP INCOME	61,825	$996K	0.1%	$14.02	—	COM	67066V101
DG	DOLLAR GEN CORP NEW	4,216	$994K	0.1%	$127.77	+61.5%	COM	256677105
CL	COLGATE PALMOLIVE CO	11,563	$987K	0.1%	$57.45	+23.4%	COM	194162103
DIA	SPDR DOW JONES INDL AVERAGE	2,701	$981K	0.1%	$251.92	—	UT SER 1	78467X109
SKYY	FIRST TR EXCHANGE TRADED FD	9,401	$981K	0.1%	$64.41	—	CLOUD COMPUTING	33734X192
ENB	ENBRIDGE INC	25,054	$979K	0.1%	$23.43	+30.9%	COM	29250N105
—	DISCOVER FINL SVCS	8,410	$972K	0.1%	$64.10	—	COM	254709108
BOCT	INNOVATOR ETFS TR	28,125	$972K	0.1%	$32.22	—	US EQTY BUF OCT	45782C771
—	PUTNAM MUN OPPORTUNITIES TR	67,479	$972K	0.1%	$12.62	—	SH BEN INT	746922103
DVY	ISHARES TR	7,913	$970K	0.1%	$91.09	—	SELECT DIVID ETF	464287168
XMUIX	BLACKROCK MUNICIPAL INCOME	63,260	$960K	0.1%	$13.68	—	COM	09253X102
BAPR	INNOVATOR ETFS TR	28,751	$960K	0.1%	$30.22	—	US EQT BUFR APR	45782C888
—	INVESCO MUN TR	70,971	$953K	0.1%	$11.88	—	COM	46131J103
IBB	ISHARES TR	6,241	$953K	0.1%	$143.00	—	ISHARES BIOTECH	464287556
BP	BP PLC	35,488	$945K	0.1%	$33.41	—	SPONSORED ADR	055622104
QCOM	QUALCOMM INC	5,170	$945K	0.1%	$60.79	+140.3%	COM	747525103
MPLX	MPLX LP	31,800	$941K	0.1%	$24.08	—	COM UNIT REP LTD	55336V100
MDT	MEDTRONIC PLC	9,098	$941K	0.1%	$65.26	+56.3%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	10,085	$935K	0.1%	$88.80	—	INT-TERM CORP	92206C870
LCUT	LIFETIME BRANDS INC	56,700	$905K	0.1%	$14.80	+3.1%	COM	53222Q103
TMO	THERMO FISHER SCIENTIFIC INC	1,353	$903K	0.1%	$244.48	+152.5%	COM	883556102
ARTNA	ARTESIAN RES CORP	19,382	$898K	0.1%	$33.63	+10.1%	CL A	043113208
FCX	FREEPORT-MCMORAN INC	21,451	$895K	0.1%	$33.15	+7.9%	CL B	35671D857
XLV	SELECT SECTOR SPDR TR	6,338	$893K	0.1%	$83.64	—	SBI HEALTHCARE	81369Y209
—	BNY MELLON MUN BD INFRASTRUC	61,723	$888K	0.1%	$13.54	—	COM SHS	09662W109
BKH	BLACK HILLS CORP	12,545	$885K	0.1%	$46.28	+19.7%	COM	092113109
VTV	VANGUARD INDEX FDS	5,963	$877K	0.1%	$143.82	—	VALUE ETF	922908744
SYY	SYSCO CORP	11,086	$871K	0.1%	$41.21	+66.9%	COM	871829107
—	COHEN & STEERS REIT & PFD &	30,324	$868K	0.1%	$19.17	—	COM	19247X100
PSX	PHILLIPS 66	11,929	$864K	0.1%	$56.15	+15.3%	COM	718546104
BTI	BRITISH AMERN TOB PLC	22,984	$860K	0.1%	$34.12	—	SPONSORED ADR	110448107
OKE	ONEOK INC NEW	14,450	$849K	0.1%	$23.71	+109.3%	COM	682680103
SDY	SPDR SER TR	6,511	$841K	0.1%	$104.49	—	S&P DIVID ETF	78464A763
SR	SPIRE INC	12,832	$837K	0.1%	$59.74	—	COM	84857L101
CMCSA	COMCAST CORP NEW	16,537	$832K	0.1%	$40.06	+15.2%	CL A	20030N101
OPLN	KAR AUCTION SVCS INC	53,039	$828K	0.1%	$15.31	0.0%	COM	48238T109
SMBC	SOUTHERN MO BANCORP INC	15,819	$825K	0.1%	$19.31	+149.8%	COM	843380106
SCHX	SCHWAB STRATEGIC TR	7,233	$823K	0.1%	$96.61	—	US LRG CAP ETF	808524201
MOS	MOSAIC CO NEW	20,768	$816K	0.1%	$28.77	+20.7%	COM	61945C103
PFF	ISHARES TR	20,567	$811K	0.1%	$37.92	—	PFD AND INCM SEC	464288687
—	STEEL PARTNERS HLDGS L P	18,611	$782K	0.1%	$34.75	—	LTD PRTRSHIP U	85814R107
SF	STIFEL FINL CORP	11,099	$782K	0.1%	$30.67	+119.5%	COM	860630102
SCHW	SCHWAB CHARLES CORP	9,168	$771K	0.1%	$38.66	+97.9%	COM	808513105
IWP	ISHARES TR	6,694	$771K	0.1%	$112.26	—	RUS MD CP GR ETF	464287481
—	CLIMATE REAL IMPACT SLUTINS	78,341	$765K	0.1%	$9.78	—	COM CL A	187171103
PSLV	SPROTT PHYSICAL SILVER TR	94,779	$760K	0.1%	$9.20	—	TR UNIT	85207K107
POST	POST HLDGS INC	6,725	$758K	0.1%	$53.22	+28.8%	COM	737446104
FTCS	FIRST TR EXCHANGE-TRADED FD	8,957	$757K	0.1%	$63.35	—	CAP STRENGTH ETF	33733E104
COP	CONOCOPHILLIPS	10,447	$754K	0.1%	$43.27	+44.8%	COM	20825C104
—	OAKTREE SPECIALTY LENDING CO	101,110	$754K	0.1%	$5.08	—	COM	67401P108
SPMD	SPDR SER TR	15,093	$751K	0.1%	$48.50	—	PORTFOLIO S&P400	78464A847
SRE	SEMPRA	5,603	$741K	0.1%	$54.58	+1.6%	COM	816851109
MDU	MDU RES GROUP INC	23,622	$729K	0.1%	$10.52	-5.1%	COM	552690109
XYZ	BLOCK INC	4,464	$721K	0.1%	$106.14	+104.2%	CL A	852234103
VT	VANGUARD INTL EQUITY INDEX F	6,685	$718K	0.1%	$71.51	—	TT WRLD ST ETF	922042742
CRMT	AMERICAS CAR-MART INC	6,942	$711K	0.1%	$90.01	+25.3%	COM	03062T105
EPC	EDGEWELL PERS CARE CO	15,449	$706K	0.1%	$39.04	-4.1%	COM	28035Q102
EQL	ALPS ETF TR	6,350	$695K	0.1%	$95.34	—	EQUAL SEC ETF	00162Q205
IYH	ISHARES TR	2,271	$682K	0.1%	$140.16	—	US HLTHCARE ETF	464287762
—	SIRIUS XM HOLDINGS INC	106,570	$677K	0.1%	$6.16	—	COM	82968B103
WM	WASTE MGMT INC DEL	4,015	$670K	0.1%	$65.57	+129.8%	COM	94106L109
WY	WEYERHAEUSER CO MTN BE	16,242	$669K	0.1%	$20.76	+54.0%	COM NEW	962166104
TSN	TYSON FOODS INC	7,616	$664K	0.1%	$52.55	+37.2%	CL A	902494103
BIL	SPDR SER TR	7,255	$663K	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
NFLX	NETFLIX INC	1,097	$661K	0.1%	$22.91	+178.9%	COM	64110L106
—	BLACKROCK SCIENCE & TECHNOLO	13,061	$653K	0.1%	$34.44	—	SHS	09258G104
SJM	SMUCKER J M CO	4,792	$651K	0.1%	$84.31	+31.7%	COM NEW	832696405
EWX	SPDR INDEX SHS FDS	10,868	$645K	0.1%	$33.13	—	S&P EMKTSC ETF	78463X756
NTR	NUTRIEN LTD	8,523	$641K	0.1%	$44.00	+40.1%	COM	67077M108
PDN	INVESCO EXCH TRADED FD TR II	17,400	$640K	0.1%	$31.06	—	FTSE RAFI SML	46138E735
NOC	NORTHROP GRUMMAN CORP	1,642	$636K	0.1%	$316.92	+9.9%	COM	666807102
PM	PHILIP MORRIS INTL INC	6,684	$635K	0.1%	$59.84	+27.5%	COM	718172109
PYPL	PAYPAL HLDGS INC	3,233	$610K	0.1%	$185.92	+16.1%	COM	70450Y103
DD	DUPONT DE NEMOURS INC	7,554	$610K	0.1%	$26.72	+9.3%	COM	26614N102
TGT	TARGET CORP	2,617	$606K	0.1%	$70.92	+202.0%	COM	87612E106
RWK	INVESCO EXCH TRADED FD TR II	6,381	$604K	0.1%	$60.88	—	S&P MDCP 400 REV	46138G672
DE	DEERE & CO	1,760	$604K	0.1%	$180.64	+81.9%	COM	244199105
BALL	BALL CORP	6,114	$589K	0.1%	$84.87	+3.0%	COM	058498106
BNDW	VANGUARD SCOTTSDALE FDS	7,332	$575K	0.1%	$79.70	—	TOTAL WLD BD ETF	92206C565
D	DOMINION ENERGY INC	7,276	$572K	0.1%	$50.75	+22.4%	COM	25746U109
DIVO	AMPLIFY ETF TR	14,842	$567K	0.1%	$35.54	—	CWP ENHANCED DIV	032108409
JKHY	HENRY JACK & ASSOC INC	3,382	$565K	0.1%	$84.90	+80.9%	COM	426281101
SPSB	SPDR SER TR	18,111	$561K	0.1%	$30.75	—	PORTFOLIO SHORT	78464A474
ENR	ENERGIZER HLDGS INC NEW	14,001	$561K	0.1%	$38.13	-15.7%	COM	29272W109
GLW	CORNING INC	14,982	$558K	0.1%	$24.64	+35.3%	COM	219350105
XLF	SELECT SECTOR SPDR TR	14,163	$553K	0.1%	$28.66	—	FINANCIAL	81369Y605
BND	VANGUARD BD INDEX FDS	6,521	$553K	0.1%	$84.98	—	TOTAL BND MRKT	921937835
—	MFS MUN INCOME TR	78,610	$550K	0.1%	$6.92	—	SH BEN INT	552738106
XHB	SPDR SER TR	6,314	$542K	0.1%	$72.26	—	S&P HOMEBUILD	78464A888
—	CALAMOS STRATEGIC TOTAL RETU	27,750	$535K	0.1%	$15.30	—	COM SH BEN INT	128125101
GSLC	GOLDMAN SACHS ETF TR	5,530	$526K	0.1%	$86.09	—	ACTIVEBETA US LG	381430503
BIV	VANGUARD BD INDEX FDS	5,877	$515K	0.1%	$85.53	—	INTERMED TERM	921937819
CBRL	CRACKER BARREL OLD CTRY STOR	3,999	$514K	0.1%	$83.70	+32.6%	COM	22410J106
JEPI	J P MORGAN EXCHANGE-TRADED F	7,824	$494K	0.1%	$63.14	—	EQUITY PREMIUM	46641Q332
—	GLAXOSMITHKLINE PLC	11,063	$488K	0.1%	$40.37	—	SPONSORED ADR	37733W105
CDC	VICTORY PORTFOLIOS II	6,840	$476K	0.1%	$44.54	—	VCSHS US EQ INCM	92647N824
IBM	INTERNATIONAL BUSINESS MACHS	3,551	$475K	0.1%	$97.60	+9.1%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	5,338	$475K	0.1%	$59.18	+22.5%	COM	025537101
CVU	CPI AEROSTRUCTURES INC	173,100	$473K	0.1%	$3.62	-24.0%	COM NEW	125919308
BDX	BECTON DICKINSON & CO	1,851	$466K	0.1%	$205.11	+9.0%	COM	075887109
LMT	LOCKHEED MARTIN CORP	1,307	$464K	0.1%	$306.69	+0.7%	COM	539830109
EVRG	EVERGY INC	6,703	$460K	0.1%	$46.34	+18.4%	COM	30034W106
AVGO	BROADCOM INC	692	$460K	0.1%	$36.59	+41.5%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	5,667	$458K	0.1%	$81.60	—	SHORT TRM BOND	921937827
VIOO	VANGUARD ADMIRAL FDS INC	2,174	$457K	0.1%	$148.40	—	SMLLCP 600 IDX	921932828
FTSM	FIRST TR EXCHANGE-TRADED FD	7,639	$457K	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
XLE	SELECT SECTOR SPDR TR	8,208	$456K	0.1%	$49.54	—	ENERGY	81369Y506
SWKS	SKYWORKS SOLUTIONS INC	2,942	$456K	0.1%	$129.65	+9.5%	COM	83088M102
FYX	FIRST TR SML CP CORE ALPHA F	4,664	$453K	0.1%	$92.44	—	COM SHS	33734Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.1%	$265381.90	+62.7%	CL A	084670108
—	NUVEEN MUN VALUE FD INC	43,065	$447K	0.1%	$9.85	—	COM	670928100
VSH	VISHAY INTERTECHNOLOGY INC	20,395	$446K	0.1%	$21.80	-13.6%	COM	928298108
SBUX	STARBUCKS CORP	3,760	$440K	0.1%	$77.58	+31.8%	COM	855244109
WFC	WELLS FARGO CO NEW	8,948	$429K	0.1%	$40.79	+8.9%	COM	949746101
FISV	FISERV INC	4,085	$424K	0.1%	$106.23	-2.7%	COM	337738108
—	TEMPLETON GLOBAL INCOME FD	81,480	$423K	0.1%	$6.42	—	COM	880198106
BNDX	VANGUARD CHARLOTTE FDS	7,528	$415K	0.1%	$56.83	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	3,575	$415K	0.1%	$80.05	—	REAL ESTATE ETF	922908553
MGC	VANGUARD WORLD FD	2,462	$414K	0.1%	$140.13	—	MEGA CAP INDEX	921910873
CTVA	CORTEVA INC	8,749	$414K	0.1%	$26.32	+65.5%	COM	22052L104
FDM	FIRST TR DOW JONES SELECT MI	6,423	$411K	0.1%	$44.69	—	COM SHS ANNUAL	33718M105
BAR	GRANITESHARES GOLD TR	22,614	$410K	0.1%	$17.60	—	SHS BEN INT	38748G101
LMBS	FIRST TR EXCHANGE-TRADED FD	8,180	$409K	0.1%	$51.03	—	FST LOW OPPT EFT	33739Q200
—	BIOSIG TECHNOLOGIES INC	181,065	$404K	0.1%	$2.23	—	COM NEW	09073N201
BAC	BK OF AMERICA CORP	9,056	$403K	0.1%	$22.97	+78.6%	COM	060505104
—	GABELLI DIVID & INCOME TR	14,670	$396K	0.1%	$22.64	—	COM	36242H104
HWM	HOWMET AEROSPACE INC	12,438	$396K	0.1%	$17.31	+75.8%	COM	443201108
TFX	TELEFLEX INCORPORATED	1,200	$394K	0.1%	$387.77	-14.8%	COM	879369106
AEM	AGNICO EAGLE MINES LTD	7,379	$392K	0.1%	$59.33	-19.4%	COM	008474108
AFL	AFLAC INC	6,722	$392K	0.1%	$36.87	+38.3%	COM	001055102
—	PMV CONSUMER ACQUISITION COR	39,880	$392K	0.1%	$9.88	—	COM	693486102
PBA	PEMBINA PIPELINE CORP	12,842	$389K	0.1%	$24.85	+4.4%	COM	706327103
SPDW	SPDR INDEX SHS FDS	10,625	$388K	0.1%	$35.39	—	PORTFOLIO DEVLPD	78463X889
SHW	SHERWIN WILLIAMS CO	1,101	$388K	0.1%	$234.64	+32.7%	COM	824348106
WEC	WEC ENERGY GROUP INC	3,985	$387K	0.1%	$47.06	+68.7%	COM	92939U106
EXC	EXELON CORP	6,667	$385K	0.1%	$21.40	+52.0%	COM	30161N101
—	ISHARES TR	15,240	$383K	0.1%	$24.83	—	IBONDS DEC22 ETF	46434VBA7
VBK	VANGUARD INDEX FDS	1,360	$383K	0.1%	$189.29	—	SML CP GRW ETF	922908595
TXN	TEXAS INSTRS INC	2,027	$382K	0.1%	$164.82	+3.2%	COM	882508104
AMLP	ALPS ETF TR	11,628	$381K	0.1%	$26.24	—	ALERIAN MLP	00162Q452
MRVL	MARVELL TECHNOLOGY INC	4,355	$381K	0.1%	$47.96	+53.1%	COM	573874104
ROKU	ROKU INC	1,650	$377K	0.1%	$280.17	-3.7%	COM CL A	77543R102
MTB	M & T BK CORP	2,450	$376K	0.1%	$87.11	+54.2%	COM	55261F104
HRL	HORMEL FOODS CORP	7,685	$375K	0.1%	$27.72	+39.3%	COM	440452100
MDLZ	MONDELEZ INTL INC	5,612	$372K	0.1%	$41.33	+33.8%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	2,141	$372K	0.1%	$105.41	—	TECHNOLOGY	81369Y803
—	BARRICK GOLD CORP	19,584	$372K	0.1%	$21.29	—	COM	067901108
VLO	VALERO ENERGY CORP	4,916	$369K	0.1%	$50.09	+30.0%	COM	91913Y100
FDL	FIRST TR MORNINGSTAR DIVID L	10,226	$364K	0.1%	$32.85	—	SHS	336917109
LQD	ISHARES TR	2,697	$357K	0.0%	$124.77	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	4,383	$356K	0.0%	$79.49	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	1,188	$348K	0.0%	$234.42	—	RUS 2000 GRW ETF	464287648
MPC	MARATHON PETE CORP	5,421	$347K	0.0%	$33.20	+75.9%	COM	56585A102
—	WELLS FARGO CO NEW	230	$343K	0.0%	$1491.30	—	PERP PFD CNV A	949746804
—	TLG ACQUISITION ONE CORP	34,500	$342K	0.0%	$9.92	—	UNIT 99/99/9999	87257M207
ETR	ENTERGY CORP NEW	2,997	$338K	0.0%	$40.67	+11.0%	COM	29364G103
QQQJ	INVESCO EXCH TRADED FD TR II	10,050	$337K	0.0%	$30.98	—	NASDAQNXTGEN100	46138G631
—	BLACKROCK INC	368	$337K	0.0%	$789.36	—	COM	09247X101
AFLG	FIRST TR EXCHNG TRADED FD VI	11,951	$336K	0.0%	$25.99	—	ACTV FCTR LGCP	33740F821
TRV	TRAVELERS COMPANIES INC	2,125	$332K	0.0%	$107.54	+33.8%	COM	89417E109
SPHD	INVESCO EXCH TRADED FD TR II	7,256	$329K	0.0%	$34.10	—	S&P500 HDL VOL	46138E362
BK	BANK NEW YORK MELLON CORP	5,672	$329K	0.0%	$38.28	+33.3%	COM	064058100
SLB	SCHLUMBERGER LTD	10,967	$328K	0.0%	$16.94	+69.5%	COM STK	806857108
DEM	WISDOMTREE TR	7,579	$328K	0.0%	$37.32	—	EMER MKT HIGH FD	97717W315
XLG	INVESCO EXCHANGE TRADED FD T	885	$327K	0.0%	$241.21	—	S&P 500 TOP 50	46137V233
BCE	BCE INC	6,272	$326K	0.0%	$25.64	+48.3%	COM NEW	05534B760
HDV	ISHARES TR	3,224	$326K	0.0%	$93.76	—	CORE HIGH DV ETF	46429B663
OEF	ISHARES TR	1,475	$323K	0.0%	$199.58	—	S&P 100 ETF	464287101
—	FOXWAYNE ENTERPRIS AQSTN COR	32,500	$323K	0.0%	$9.94	—	COM CL A	35166L109
—	FIRST TR ENERGY INCOME & GRO	23,175	$320K	0.0%	$14.51	—	COM	33738G104
CNI	CANADIAN NATL RY CO	2,571	$316K	0.0%	$66.49	+75.7%	COM	136375102
F	FORD MTR CO DEL	15,152	$315K	0.0%	$7.67	+82.5%	COM	345370860
FYT	FIRST TR EXCHANGE-TRADED ALP	5,871	$312K	0.0%	$42.06	—	SML CAP VAL ALPH	33737M409
VSMV	VICTORY PORTFOLIOS II	7,310	$308K	0.0%	$28.96	—	VICTORYSHS US	92647N691
MET	METLIFE INC	4,841	$303K	0.0%	$38.09	+45.4%	COM	59156R108
QCLN	FIRST TR EXCHANGE-TRADED FD	4,456	$303K	0.0%	$68.26	—	NAS CLNEDG GREEN	33733E500
FPX	FIRST TR EXCHANGE TRADED FD	2,463	$302K	0.0%	$100.00	—	US EQTY OPPT ETF	336920103
—	PIVOTAL INVESTMENT CORP III	30,500	$302K	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
FPEI	FIRST TR EXCH TRADED FD III	14,700	$300K	0.0%	$20.41	—	INSTL PFD SECS	33739P855
GE	GENERAL ELECTRIC CO	3,162	$299K	0.0%	$62.95	-2.2%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,480	$298K	0.0%	$111.35	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	6,985	$293K	0.0%	$52.23	-17.5%	COM	90353T100
CSX	CSX CORP	7,797	$293K	0.0%	$29.90	+11.3%	COM	126408103
—	MIRATI THERAPEUTICS INC	2,000	$293K	0.0%	$169.13	—	COM	60468T105
COR	AMERISOURCEBERGEN CORP	2,192	$291K	0.0%	$87.31	+34.1%	COM	03073E105
RDVY	FIRST TR EXCHANGE-TRADED FD	5,605	$290K	0.0%	$47.99	—	RISNG DIVD ACHIV	33738R506
AON	AON PLC	964	$290K	0.0%	$212.41	+37.0%	SHS CL A	G0403H108
CRM	SALESFORCE COM INC	1,136	$289K	0.0%	$227.56	+22.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	508	$288K	0.0%	$422.21	+15.6%	COM	22160K105
DLR	DIGITAL RLTY TR INC	1,603	$283K	0.0%	$100.13	+37.9%	COM	253868103
EQWL	INVESCO EXCHANGE TRADED FD T	3,275	$283K	0.0%	$86.41	—	S&P 100 EQL WIGH	46137V449
RGA	REINSURANCE GRP OF AMERICA I	2,567	$281K	0.0%	$96.36	+15.3%	COM NEW	759351604
AWR	AMER STATES WTR CO	2,708	$280K	0.0%	$74.50	+15.9%	COM	029899101
SCZ	ISHARES TR	3,748	$274K	0.0%	$53.63	—	EAFE SML CP ETF	464288273
SPLV	INVESCO EXCH TRADED FD TR II	3,923	$269K	0.0%	$55.57	—	S&P500 LOW VOL	46138E354
XLP	SELECT SECTOR SPDR TR	3,481	$268K	0.0%	$67.81	—	SBI CONS STPLS	81369Y308
—	FIRST TR INTER DURATN PFD &	10,923	$268K	0.0%	$25.12	—	COM	33718W103
AXP	AMERICAN EXPRESS CO	1,617	$265K	0.0%	$126.79	+27.6%	COM	025816109
WCLD	WISDOMTREE TR	5,100	$264K	0.0%	$55.47	—	CLOUD COMPUTNG	97717Y691
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,231	$264K	0.0%	$101.56	—	SHS	337344105
O	REALTY INCOME CORP	3,673	$263K	0.0%	$52.24	+6.0%	COM	756109104
SCHD	SCHWAB STRATEGIC TR	3,243	$262K	0.0%	$75.55	—	US DIVIDEND EQ	808524797
—	ISHARES TR	10,079	$259K	0.0%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
LNT	ALLIANT ENERGY CORP	4,200	$258K	0.0%	$43.30	+15.6%	COM	018802108
VOOV	VANGUARD ADMIRAL FDS INC	1,680	$254K	0.0%	$123.48	—	500 VAL IDX FD	921932703
AFMC	FIRST TR EXCHNG TRADED FD VI	9,406	$251K	0.0%	$26.69	—	ACTV FCTR MDCP	33740F813
HYG	ISHARES TR	2,872	$250K	0.0%	$85.92	—	IBOXX HI YD ETF	464288513
LUV	SOUTHWEST AIRLS CO	5,838	$250K	0.0%	$42.05	+3.9%	COM	844741108
OUNZ	VANECK MERK GOLD TR	13,940	$248K	0.0%	$13.91	—	GOLD TRUST	921078101
VICI	VICI PPTYS INC	8,200	$247K	0.0%	$21.22	+9.1%	COM	925652109
PLD	PROLOGIS INC.	1,461	$246K	0.0%	$131.96	0.0%	COM	74340W103
IJK	ISHARES TR	2,880	$246K	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
XLI	SELECT SECTOR SPDR TR	2,328	$246K	0.0%	$98.56	—	SBI INT-INDS	81369Y704
ICLN	ISHARES TR	11,596	$245K	0.0%	$26.36	—	GL CLEAN ENE ETF	464288224
FDN	FIRST TR EXCHANGE-TRADED FD	1,084	$245K	0.0%	$234.36	—	DJ INTERNT IDX	33733E302
NKE	NIKE INC	1,464	$244K	0.0%	$124.52	+24.1%	CL B	654106103
—	NEW GERMANY FD INC	16,502	$244K	0.0%	$20.24	—	COM	644465106
—	ISHARES TR	9,276	$241K	0.0%	$26.41	—	IBONDS DEC24 ETF	46434VBG4
IYF	ISHARES TR	2,767	$240K	0.0%	$80.95	—	U.S. FINLS ETF	464287788
BABA	ALIBABA GROUP HLDG LTD	2,007	$238K	0.0%	$197.30	—	SPONSORED ADS	01609W102
USO	UNITED STS OIL FD LP	4,369	$237K	0.0%	$49.90	—	UNITS	91232N207
—	ABERDEEN ASIA-PACIFIC INCOME	60,592	$231K	0.0%	$4.51	—	COM	003009107
HCA	HCA HEALTHCARE INC	900	$231K	0.0%	$235.34	+0.3%	COM	40412C101
DEO	DIAGEO PLC	1,050	$231K	0.0%	$191.43	—	SPON ADR NEW	25243Q205
MTUM	ISHARES TR	1,256	$228K	0.0%	$118.86	—	MSCI USA MMENTM	46432F396
NXPI	NXP SEMICONDUCTORS N V	977	$223K	0.0%	$196.64	0.0%	COM	N6596X109
DHR	DANAHER CORPORATION	675	$222K	0.0%	$266.79	+1.2%	COM	235851102
MUB	ISHARES TR	1,901	$221K	0.0%	$114.10	—	NATIONAL MUN ETF	464288414
GOSS	GOSSAMER BIO INC	19,500	$221K	0.0%	$10.51	+13.0%	COM	38341P102
—	NUVEEN MISSOURI QLT MUN INC	14,934	$219K	0.0%	$12.34	—	COM	67060Q108
PDP	INVESCO EXCHANGE TRADED FD T	2,280	$216K	0.0%	$89.47	—	DWA MOMENTUM	46137V837
PPL	PPL CORP	7,130	$214K	0.0%	$24.28	+2.7%	COM	69351T106
—	BNY MELLON STRATEGIC MUN BD	25,000	$209K	0.0%	$7.92	—	COM	09662E109
—	ROYAL DUTCH SHELL PLC	4,811	$209K	0.0%	$38.80	—	SPON ADR B	780259107
UPGD	INVESCO EXCHANGE TRADED FD T	3,295	$207K	0.0%	$62.82	—	RYMND JMS SB 1	46137V522
AMP	AMERIPRISE FINL INC	684	$206K	0.0%	$278.30	0.0%	COM	03076C106
—	COHEN & STEERS QUALITY INCOM	11,250	$205K	0.0%	$15.27	—	COM	19247L106
BMO	BANK MONTREAL QUE	1,890	$204K	0.0%	$90.58	0.0%	COM	063671101
CMI	CUMMINS INC	928	$202K	0.0%	$210.43	-2.2%	COM	231021106
—	IGNYTE ACQUISITION CORP	19,880	$199K	0.0%	$10.01	—	UNIT 01/05/2026	45175H205
—	ANNALY CAPITAL MANAGEMENT IN	25,219	$197K	0.0%	$10.01	—	COM	035710409
—	ROSECLIFF ACQUISITION CORP I	20,000	$196K	0.0%	$9.80	—	COM CL A	77732R103
—	IG ACQUISITION CORP	20,000	$196K	0.0%	$9.90	—	COM CL A	449534106
VOD	VODAFONE GROUP PLC NEW	13,088	$195K	0.0%	$14.03	—	SPONSORED ADR	92857W308
TBLA	TABOOLA.COM LTD	25,000	$195K	0.0%	$8.93	-3.6%	ORD SHS	M8744T106
—	BROADSCALE ACQUISITION CORP	19,000	$189K	0.0%	$9.95	—	COM CL A	11134Y101
—	MFS INTER INCOME TR	52,394	$188K	0.0%	$3.99	—	SH BEN INT	55273C107
LUMN	LUMEN TECHNOLOGIES INC	14,950	$188K	0.0%	$11.26	+4.5%	COM	550241103
—	FIRST TR MLP & ENERGY INCOM	25,633	$186K	0.0%	$12.14	—	COM	33739B104
—	JOFF FINTECH ACQUISITION COR	18,000	$178K	0.0%	$9.94	—	UNIT 02/03/2026	46592C209
—	BENSON HILL INC	23,900	$174K	0.0%	$7.28	—	COMMON STOCK	082490103
—	JIYA ACQUISITION CORP	16,500	$161K	0.0%	$10.19	—	COM CL A	47760M102
—	PRIME IMPACT ACQUISITION I	15,615	$154K	0.0%	$9.73	—	SHS CL A	G61074103
—	WESTERN ASST INFLTN LKD INM	11,372	$151K	0.0%	$10.82	—	COM SH BEN INT	95766Q106
FINW	FINWISE BANCORP	10,000	$138K	0.0%	$13.23	0.0%	COM	31813A109
—	NUVEEN CR STRATEGIES INCOME	21,175	$137K	0.0%	$7.61	—	COM SHS	67073D102
—	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
—	GROUP NINE ACQUISITION CORP	12,300	$125K	0.0%	$10.16	—	UNIT 01/15/2026	39947R203
LFCR	LANDEC CORP	10,000	$111K	0.0%	$9.70	0.0%	COM	514766104
NOTE	DUDDELL STREET ACQUISITN COR	11,100	$110K	0.0%	$122.34	-3.3%	CL A	G28553108
—	LIGHTJUMP ACQUISITION CORP	10,000	$100K	0.0%	$9.90	—	UNIT 01/06/2026	53228M205
—	EMPOWERMENT & INCLUSION CAPI	10,000	$99,000	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
STKL	SUNOPTA INC	12,000	$83,000	0.0%	$7.24	0.0%	COM	8676EP108
—	GABELLI EQUITY TR INC	10,700	$77,000	0.0%	$6.64	—	COM	362397101
—	ETFMG PRIME CYBER SECURITY	995	$60,000	0.0%	$60.30	—	ETF	26924G201
—	PUTNAM PREMIER INCOME TR	10,000	$43,000	0.0%	$5.21	—	SH BEN INT	746853100
MDYV	SPDR SER TR	552	$39,000	0.0%	$70.65	—	S&P400 MDCP VAL	78464A839
—	MCEWEN MNG INC	31,136	$28,000	0.0%	$1.49	—	COM	58039P107
SPYV	SPDR SER TR	617	$26,000	0.0%	$42.14	—	S&P500 VAL	78464A508
DOW	DOW INC	415	$24,000	0.0%	$45.04	0.0%	COM	260557103
—	LIBERTY MEDIA CORP DEL	10,000	$8,000	0.0%	$0.80	—	DEB 4.000%11/1	530715AG6
AA	ALCOA CORP	111	$7,000	0.0%	$47.93	0.0%	COM	013872106
NAK	NORTHERN DYNASTY MINERALS LT	11,355	$4,000	0.0%	$1.22	-67.2%	COM NEW	66510M204
—	ARCONIC CORP	83	$3,000	0.0%	$36.14	—	COM	03966V107