Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	191,084	$43.5M	5.9%	$112.21	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	72,285	$32.8M	4.5%	$255.48	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	57,414	$28.16M	3.8%	$274.04	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	148,567	$25.94M	3.5%	$91.77	+79.6%	COM	037833100
IJR	ISHARES TR	207,866	$22.43M	3.1%	$88.97	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	142,396	$22.17M	3.0%	$92.50	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	44,200	$19.96M	2.7%	$277.48	—	TR UNIT	78462F103
USMV	ISHARES TR	253,925	$19.7M	2.7%	$57.11	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	60,265	$16.17M	2.2%	$204.59	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	283,744	$13.63M	1.9%	$42.88	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	28,754	$11.94M	1.6%	$258.54	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	51,796	$10.63M	1.5%	$144.19	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	105,573	$10.02M	1.4%	$66.34	—	S&P 500 DV ARIST	74348A467
CDC	VICTORY PORTFOLIOS II	139,125	$9.998M	1.4%	$70.52	—	VCSHS US EQ INCM	92647N824
VO	VANGUARD INDEX FDS	34,577	$8.224M	1.1%	$164.76	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	48,535	$7.87M	1.1%	$120.56	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	168,065	$7.753M	1.1%	$41.42	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	40,500	$6.565M	0.9%	$53.22	+137.5%	COM	00287Y109
MSFT	MICROSOFT CORP	19,097	$5.888M	0.8%	$291.40	0.0%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	36,457	$5.75M	0.8%	$116.92	—	S&P500 EQL WGT	46137V357
IWC	ISHARES TR	44,490	$5.733M	0.8%	$79.06	—	MICRO-CAP ETF	464288869
HEQT	SIMPLIFY EXCHANGE TRADED FUN	231,312	$5.673M	0.8%	$24.83	—	HEDGED EQUITY	82889N764
PG	PROCTER AND GAMBLE CO	34,423	$5.26M	0.7%	$93.25	+52.4%	COM	742718109
ALTL	PACER FDS TR	106,831	$4.786M	0.7%	$41.42	—	LUNT LRG CP ALTR	69374H717
IEMG	ISHARES INC	83,868	$4.659M	0.6%	$56.96	—	CORE MSCI EMKT	46434G103
GDX	VANECK ETF TRUST	120,527	$4.622M	0.6%	$29.97	—	GOLD MINERS ETF	92189F106
VIGI	VANGUARD WHITEHALL FDS	58,404	$4.617M	0.6%	$59.30	—	INTL DVD ETF	921946810
DGS	WISDOMTREE TR	85,099	$4.536M	0.6%	$43.53	—	EMG MKTS SMCAP	97717W281
DIM	WISDOMTREE TR	69,125	$4.439M	0.6%	$59.79	—	INTL MIDCAP DV	97717W778
AMZN	AMAZON COM INC	1,326	$4.323M	0.6%	$79.06	+95.4%	COM	023135106
DLS	WISDOMTREE TR	62,641	$4.3M	0.6%	$64.24	—	INTL SMCAP DIV	97717W760
JNJ	JOHNSON & JOHNSON	24,174	$4.284M	0.6%	$92.71	+63.7%	COM	478160104
TSLA	TESLA INC	3,954	$4.261M	0.6%	$107.24	+190.4%	COM	88160R101
QQQ	INVESCO QQQ TR	11,681	$4.235M	0.6%	$313.89	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	51,272	$4.235M	0.6%	$52.08	+30.4%	COM	30231G102
REGL	PROSHARES TR	53,405	$3.86M	0.5%	$61.84	—	S&P MDCP 400 DIV	74347B680
—	BLACKROCK SCIENCE & TECHNOLO	130,048	$3.82M	0.5%	$32.31	—	SHS BEN INT	09260K101
ITW	ILLINOIS TOOL WKS INC	17,743	$3.715M	0.5%	$98.49	+106.8%	COM	452308109
RWR	SPDR SER TR	31,035	$3.641M	0.5%	$82.58	—	DJ REIT ETF	78464A607
IWD	ISHARES TR	21,346	$3.543M	0.5%	$115.68	—	RUS 1000 VAL ETF	464287598
SCHH	SCHWAB STRATEGIC TR	142,054	$3.536M	0.5%	$34.49	—	US REIT ETF	808524847
ABT	ABBOTT LABS	29,640	$3.508M	0.5%	$44.66	+158.3%	COM	002824100
CVS	CVS HEALTH CORP	33,552	$3.396M	0.5%	$54.81	+67.9%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	65,210	$3.322M	0.5%	$36.50	+13.7%	COM	92343V104
DIS	DISNEY WALT CO	24,116	$3.308M	0.5%	$104.12	+35.7%	COM	254687106
UNP	UNION PAC CORP	11,923	$3.258M	0.4%	$159.92	+44.2%	COM	907818108
PFE	PFIZER INC	62,842	$3.253M	0.4%	$24.05	+76.6%	COM	717081103
GDXJ	VANECK ETF TRUST	69,256	$3.246M	0.4%	$43.72	—	JUNIOR GOLD MINE	92189F791
GOOGL	ALPHABET INC	1,118	$3.11M	0.4%	$56.64	+138.0%	CAP STK CL A	02079K305
—	SENIOR CONNECT ACQUISITN COR	299,262	$2.939M	0.4%	$9.72	—	COM CL A	81723H108
T	AT&T INC	121,970	$2.882M	0.4%	$13.97	+6.7%	COM	00206R102
DGRO	ISHARES TR	53,611	$2.863M	0.4%	$50.73	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	18,680	$2.782M	0.4%	$30.61	+45.7%	COM	931142103
IEFA	ISHARES TR	39,439	$2.741M	0.4%	$64.94	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	15,028	$2.715M	0.4%	$122.42	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,552	$2.665M	0.4%	$208.72	+55.0%	CL B NEW	084670702
SLV	ISHARES SILVER TR	115,462	$2.642M	0.4%	$18.80	—	ISHARES	46428Q109
VUG	VANGUARD INDEX FDS	9,113	$2.621M	0.4%	$297.00	—	GROWTH ETF	922908736
PEP	PEPSICO INC	15,511	$2.596M	0.4%	$87.67	+69.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	19,012	$2.592M	0.4%	$77.25	+73.0%	COM	46625H100
VB	VANGUARD INDEX FDS	12,150	$2.582M	0.4%	$166.32	—	SMALL CP ETF	922908751
IWN	ISHARES TR	15,875	$2.562M	0.3%	$138.78	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	8,536	$2.555M	0.3%	$108.73	+188.8%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	34,568	$2.524M	0.3%	$47.09	+20.7%	COM	110122108
CVX	CHEVRON CORP NEW	15,208	$2.476M	0.3%	$72.32	+69.7%	COM	166764100
SMDV	PROSHARES TR	37,601	$2.429M	0.3%	$59.97	—	RUSS 2000 DIVD	74347B698
EMR	EMERSON ELEC CO	24,651	$2.417M	0.3%	$48.85	+79.0%	COM	291011104
IDEV	ISHARES TR	35,446	$2.255M	0.3%	$49.89	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	14,648	$2.165M	0.3%	$146.18	—	VALUE ETF	922908744
QINT	AMERICAN CENTY ETF TR	47,057	$2.154M	0.3%	$50.00	—	QUALITY DIVRSFED	025072406
KO	COCA COLA CO	34,480	$2.138M	0.3%	$39.32	+37.5%	COM	191216100
PALC	PACER FDS TR	54,120	$2.135M	0.3%	$38.49	—	LUNT LRGCP MULTI	69374H816
EFA	ISHARES TR	29,002	$2.135M	0.3%	$66.27	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	47,096	$2.126M	0.3%	$42.19	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	19,600	$2.099M	0.3%	$109.21	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	9,195	$2.045M	0.3%	$164.38	+51.0%	CL A	30303M102
ELV	ANTHEM INC	3,910	$1.921M	0.3%	$112.06	+286.1%	COM	036752103
V	VISA INC	8,449	$1.874M	0.3%	$108.19	+94.1%	COM CL A	92826C839
NEM	NEWMONT CORP	23,094	$1.835M	0.3%	$31.17	+92.6%	COM	651639106
LLY	LILLY ELI & CO	6,359	$1.821M	0.2%	$118.26	+110.1%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	3,542	$1.807M	0.2%	$232.31	+94.2%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	15,950	$1.781M	0.2%	$60.99	+46.2%	COM NEW	26441C204
MOAT	VANECK ETF TRUST	23,626	$1.765M	0.2%	$72.55	—	MRNGSTR WDE MOAT	92189F643
VTIP	VANGUARD MALVERN FDS	33,098	$1.695M	0.2%	$51.21	—	STRM INFPROIDX	922020805
SCHB	SCHWAB STRATEGIC TR	31,613	$1.688M	0.2%	$57.67	—	US BRD MKT ETF	808524102
HON	HONEYWELL INTL INC	8,504	$1.655M	0.2%	$121.45	+40.3%	COM	438516106
IWR	ISHARES TR	20,856	$1.628M	0.2%	$72.57	—	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	18,424	$1.585M	0.2%	$87.54	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	4,419	$1.579M	0.2%	$281.06	+25.1%	CL A	57636Q104
SO	SOUTHERN CO	21,475	$1.557M	0.2%	$36.12	+62.5%	COM	842587107
NEE	NEXTERA ENERGY INC	18,317	$1.552M	0.2%	$57.73	+24.8%	COM	65339F101
HSY	HERSHEY CO	7,118	$1.542M	0.2%	$89.75	+105.5%	COM	427866108
—	BLUEGREEN VACATIONS HLDG COR	51,660	$1.528M	0.2%	$27.81	—	CLASS A	096308101
AMGN	AMGEN INC	6,225	$1.505M	0.2%	$185.59	+9.5%	COM	031162100
NFG	NATIONAL FUEL GAS CO	21,834	$1.5M	0.2%	$50.99	+24.1%	COM	636180101
CAT	CATERPILLAR INC	6,711	$1.495M	0.2%	$94.53	+106.8%	COM	149123101
BX	BLACKSTONE INC	11,680	$1.483M	0.2%	$44.51	+140.9%	COM	09260D107
IWF	ISHARES TR	5,294	$1.47M	0.2%	$128.64	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	11,754	$1.464M	0.2%	$118.73	—	TIPS BD ETF	464287176
FV	FIRST TR EXCHANGE-TRADED FD	30,694	$1.463M	0.2%	$27.18	—	DORSEY WRT 5 ETF	33738R605
GOOG	ALPHABET INC	523	$1.461M	0.2%	$61.60	+119.1%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	21,351	$1.446M	0.2%	$43.20	+36.1%	COM	370334104
IWB	ISHARES TR	5,671	$1.418M	0.2%	$137.12	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	10,110	$1.4M	0.2%	$89.00	+28.4%	COM	020002101
RTX	RAYTHEON TECHNOLOGIES CORP	14,037	$1.391M	0.2%	$61.50	+41.1%	COM	75513E101
MRK	MERCK & CO INC	16,839	$1.382M	0.2%	$57.29	+21.9%	COM	58933Y105
IGM	ISHARES TR	3,493	$1.358M	0.2%	$153.42	—	EXPND TEC SC ETF	464287549
KMB	KIMBERLY-CLARK CORP	11,023	$1.358M	0.2%	$87.10	+30.9%	COM	494368103
MCD	MCDONALDS CORP	5,454	$1.349M	0.2%	$125.95	+80.8%	COM	580135101
FANG	DIAMONDBACK ENERGY INC	9,842	$1.349M	0.2%	$43.78	+145.9%	COM	25278X109
ENB	ENBRIDGE INC	28,701	$1.323M	0.2%	$24.68	+34.9%	COM	29250N105
IHI	ISHARES TR	21,514	$1.311M	0.2%	$83.69	—	U.S. MED DVC ETF	464288810
OPLN	KAR AUCTION SVCS INC	72,289	$1.305M	0.2%	$15.50	+3.4%	COM	48238T109
MO	ALTRIA GROUP INC	24,686	$1.29M	0.2%	$30.37	+22.3%	COM	02209S103
NVDA	NVIDIA CORPORATION	4,702	$1.283M	0.2%	$18.12	+38.2%	COM	67066G104
MMM	3M CO	8,608	$1.281M	0.2%	$101.53	+12.9%	COM	88579Y101
MOS	MOSAIC CO NEW	19,242	$1.28M	0.2%	$28.77	+58.0%	COM	61945C103
VTRS	VIATRIS INC	116,063	$1.263M	0.2%	$12.82	-13.8%	COM	92556V106
AEE	AMEREN CORP	13,377	$1.254M	0.2%	$50.59	+53.8%	COM	023608102
AWK	AMERICAN WTR WKS CO INC NEW	7,536	$1.247M	0.2%	$93.08	+56.9%	COM	030420103
SCHM	SCHWAB STRATEGIC TR	15,950	$1.21M	0.2%	$55.58	—	US MID-CAP ETF	808524508
GD	GENERAL DYNAMICS CORP	5,002	$1.206M	0.2%	$143.21	+43.0%	COM	369550108
CIBR	FIRST TR EXCHANGE TRADED FD	22,479	$1.194M	0.2%	$30.71	—	NASDAQ CYB ETF	33734X846
XLE	SELECT SECTOR SPDR TR	15,472	$1.183M	0.2%	$62.18	—	ENERGY	81369Y506
LEG	LEGGETT & PLATT INC	33,912	$1.18M	0.2%	$44.81	-14.5%	COM	524660107
—	E MERGE TECHNOLOGY ACQUISITI	116,155	$1.15M	0.2%	$9.89	—	COM CL A	26873Y104
FREL	FIDELITY COVINGTON TRUST	35,483	$1.149M	0.2%	$22.87	—	MSCI RL EST ETF	316092857
KHC	KRAFT HEINZ CO	28,920	$1.139M	0.2%	$25.79	+20.3%	COM	500754106
FDX	FEDEX CORP	4,831	$1.118M	0.2%	$171.34	+26.1%	COM	31428X106
MDT	MEDTRONIC PLC	10,019	$1.112M	0.2%	$67.87	+38.0%	SHS	G5960L103
SPYM	SPDR SER TR	20,855	$1.108M	0.2%	$36.17	—	PORTFOLIO S&P500	78464A854
FVD	FIRST TR VALUE LINE DIVID IN	26,012	$1.1M	0.2%	$36.11	—	SHS	33734H106
USB	US BANCORP DEL	20,646	$1.097M	0.1%	$33.17	+44.2%	COM NEW	902973304
JEPI	J P MORGAN EXCHANGE-TRADED F	17,866	$1.097M	0.1%	$62.16	—	EQUITY PREMIUM	46641Q332
UPS	UNITED PARCEL SERVICE INC	5,058	$1.085M	0.1%	$93.09	+90.3%	CL B	911312106
ORCL	ORACLE CORP	13,025	$1.078M	0.1%	$54.56	+41.1%	COM	68389X105
SPEM	SPDR INDEX SHS FDS	27,794	$1.074M	0.1%	$36.40	—	PORTFOLIO EMG MK	78463X509
SCHD	SCHWAB STRATEGIC TR	13,587	$1.072M	0.1%	$78.10	—	US DIVIDEND EQ	808524797
PSX	PHILLIPS 66	12,372	$1.069M	0.1%	$56.75	+28.4%	COM	718546104
FCX	FREEPORT-MCMORAN INC	21,451	$1.067M	0.1%	$33.15	+26.2%	CL B	35671D857
—	CERNER CORP	11,356	$1.062M	0.1%	$64.87	—	COM	156782104
ADP	AUTOMATIC DATA PROCESSING IN	4,649	$1.057M	0.1%	$104.29	+88.8%	COM	053015103
—	NUVEEN AMT FREE MUN CR INC F	71,138	$1.052M	0.1%	$15.01	—	COM	67071L106
BA	BOEING CO	5,440	$1.042M	0.1%	$231.50	-13.3%	COM	097023105
DVY	ISHARES TR	8,123	$1.041M	0.1%	$92.05	—	SELECT DIVID ETF	464287168
ORLY	OREILLY AUTOMOTIVE INC	1,519	$1.04M	0.1%	$13.97	+219.8%	COM	67103H107
MPLX	MPLX LP	31,150	$1.034M	0.1%	$24.08	—	COM UNIT REP LTD	55336V100
CNC	CENTENE CORP DEL	12,212	$1.028M	0.1%	$50.97	+60.9%	COM	15135B101
CSCO	CISCO SYS INC	18,310	$1.021M	0.1%	$32.12	+56.5%	COM	17275R102
COP	CONOCOPHILLIPS	10,133	$1.013M	0.1%	$43.27	+84.1%	COM	20825C104
OKE	ONEOK INC NEW	14,118	$997K	0.1%	$23.71	+119.4%	COM	682680103
NSC	NORFOLK SOUTHN CORP	3,494	$996K	0.1%	$93.03	+171.9%	COM	655844108
INTC	INTEL CORP	19,965	$989K	0.1%	$41.53	+11.2%	COM	458140100
BP	BP PLC	33,595	$988K	0.1%	$33.41	—	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	21,033	$985K	0.1%	$40.66	+5.4%	CL A	20030N101
BKH	BLACK HILLS CORP	12,680	$977K	0.1%	$46.41	+26.3%	COM	092113109
ETN	EATON CORP PLC	6,389	$970K	0.1%	$60.74	+142.5%	SHS	G29183103
BTI	BRITISH AMERN TOB PLC	22,984	$969K	0.1%	$34.12	—	SPONSORED ADR	110448107
—	PERFICIENT INC	8,794	$968K	0.1%	$38.36	—	COM	71375U101
—	AMCOR PLC	85,139	$965K	0.1%	$8.66	+14.8%	ORD	G0250X107
LOW	LOWES COS INC	4,762	$963K	0.1%	$144.75	+47.4%	COM	548661107
SYY	SYSCO CORP	11,732	$958K	0.1%	$42.94	+69.2%	COM	871829107
SR	SPIRE INC	13,322	$956K	0.1%	$60.18	—	COM	84857L101
GWX	SPDR INDEX SHS FDS	27,063	$952K	0.1%	$29.64	—	S&P INTL SMLCP	78463X871
XLV	SELECT SECTOR SPDR TR	6,939	$951K	0.1%	$88.27	—	SBI HEALTHCARE	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE	2,732	$948K	0.1%	$253.00	—	UT SER 1	78467X109
SRE	SEMPRA	5,603	$942K	0.1%	$54.58	+16.2%	COM	816851109
ARTNA	ARTESIAN RES CORP	19,382	$941K	0.1%	$33.63	+22.9%	CL A	043113208
—	NUVEEN QUALITY MUNCP INCOME	67,453	$901K	0.1%	$13.96	—	COM	67066V101
—	INVESCO MUN TR	77,924	$897K	0.1%	$11.85	—	COM	46131J103
—	WALGREENS BOOTS ALLIANCE INC	19,872	$890K	0.1%	$63.94	—	COM	931427108
XMUIX	BLACKROCK MUNICIPAL INCOME	67,534	$887K	0.1%	$13.65	—	COM	09253X102
NTR	NUTRIEN LTD	8,523	$886K	0.1%	$44.00	+66.9%	COM	67077M108
CL	COLGATE PALMOLIVE CO	11,570	$877K	0.1%	$57.45	+25.9%	COM	194162103
SKYY	FIRST TR EXCHANGE TRADED FD	9,676	$876K	0.1%	$65.16	—	CLOUD COMPUTING	33734X192
—	DISCOVER FINL SVCS	7,945	$875K	0.1%	$64.10	—	COM	254709108
—	COHEN & STEERS REIT & PFD &	32,019	$861K	0.1%	$19.58	—	COM	19247X100
EQL	ALPS ETF TR	7,850	$854K	0.1%	$97.91	—	EQUAL SEC ETF	00162Q205
SDY	SPDR SER TR	6,611	$847K	0.1%	$104.85	—	S&P DIVID ETF	78464A763
—	PUTNAM MUN OPPORTUNITIES TR	72,592	$846K	0.1%	$12.55	—	SH BEN INT	746922103
PSLV	SPROTT PHYSICAL SILVER TR	95,957	$842K	0.1%	$9.20	—	TR UNIT	85207K107
ARKK	ARK ETF TR	12,603	$835K	0.1%	$106.86	—	INNOVATION ETF	00214Q104
—	BNY MELLON MUN BD INFRASTRUC	66,806	$829K	0.1%	$13.45	—	COM SHS	09662W109
EFAV	ISHARES TR	11,428	$824K	0.1%	$69.92	—	MSCI EAFE MIN VL	46429B689
XLF	SELECT SECTOR SPDR TR	21,166	$811K	0.1%	$31.85	—	FINANCIAL	81369Y605
IBB	ISHARES TR	6,161	$803K	0.1%	$143.00	—	ISHARES BIOTECH	464287556
VT	VANGUARD INTL EQUITY INDEX F	7,887	$799K	0.1%	$76.05	—	TT WRLD ST ETF	922042742
TMO	THERMO FISHER SCIENTIFIC INC	1,353	$799K	0.1%	$244.48	+132.4%	COM	883556102
QCOM	QUALCOMM INC	5,173	$791K	0.1%	$60.79	+152.7%	COM	747525103
SCHX	SCHWAB STRATEGIC TR	14,466	$779K	0.1%	$75.23	—	US LRG CAP ETF	808524201
LCUT	LIFETIME BRANDS INC	60,234	$773K	0.1%	$14.66	-15.7%	COM	53222Q103
SCHW	SCHWAB CHARLES CORP	9,135	$770K	0.1%	$38.66	+115.7%	COM	808513105
—	CLIMATE REAL IMPACT SLUTINS	78,341	$767K	0.1%	$9.78	—	COM CL A	187171103
SPMD	SPDR SER TR	16,218	$765K	0.1%	$48.41	—	PORTFOLIO S&P400	78464A847
SMBC	SOUTHERN MO BANCORP INC	15,307	$765K	0.1%	$19.31	+155.4%	COM	843380106
DE	DEERE & CO	1,809	$751K	0.1%	$185.58	+95.6%	COM	244199105
—	OAKTREE SPECIALTY LENDING CO	101,110	$745K	0.1%	$5.08	—	COM	67401P108
NOC	NORTHROP GRUMMAN CORP	1,663	$744K	0.1%	$317.81	+22.0%	COM	666807102
FTCS	FIRST TR EXCHANGE-TRADED FD	9,339	$730K	0.1%	$63.96	—	CAP STRENGTH ETF	33733E104
AEP	AMERICAN ELEC PWR CO INC	7,260	$724K	0.1%	$64.48	+22.8%	COM	025537101
SF	STIFEL FINL CORP	10,645	$723K	0.1%	$30.67	+117.6%	COM	860630102
LKQ	LKQ CORP	15,831	$719K	0.1%	$24.61	+87.8%	COM	501889208
—	NUVEEN MUN VALUE FD INC	74,962	$718K	0.1%	$9.73	—	COM	670928100
LMT	LOCKHEED MARTIN CORP	1,615	$713K	0.1%	$317.83	+14.9%	COM	539830109
PFF	ISHARES TR	19,580	$713K	0.1%	$37.92	—	PFD AND INCM SEC	464288687
—	SIRIUS XM HOLDINGS INC	106,570	$705K	0.1%	$6.16	—	COM	82968B103
—	STEEL PARTNERS HLDGS L P	16,961	$705K	0.1%	$34.75	—	LTD PRTRSHIP U	85814R107
TSN	TYSON FOODS INC	7,506	$673K	0.1%	$52.55	+53.0%	CL A	902494103
IWP	ISHARES TR	6,622	$666K	0.1%	$112.26	—	RUS MD CP GR ETF	464287481
IYH	ISHARES TR	2,271	$656K	0.1%	$140.16	—	US HLTHCARE ETF	464287762
SJM	SMUCKER J M CO	4,792	$649K	0.1%	$84.31	+41.7%	COM NEW	832696405
JKHY	HENRY JACK & ASSOC INC	3,276	$646K	0.1%	$84.90	+96.1%	COM	426281101
WM	WASTE MGMT INC DEL	3,990	$632K	0.1%	$65.57	+117.4%	COM	94106L109
BSV	VANGUARD BD INDEX FDS	8,100	$631K	0.1%	$80.49	—	SHORT TRM BOND	921937827
MDU	MDU RES GROUP INC	23,397	$624K	0.1%	$10.52	-10.2%	COM	552690109
D	DOMINION ENERGY INC	7,276	$618K	0.1%	$50.75	+31.8%	COM	25746U109
EWX	SPDR INDEX SHS FDS	10,868	$616K	0.1%	$33.13	—	S&P EMKTSC ETF	78463X756
PDN	INVESCO EXCH TRADED FD TR II	17,400	$600K	0.1%	$31.06	—	FTSE RAFI SML	46138E735
WY	WEYERHAEUSER CO MTN BE	15,765	$597K	0.1%	$20.76	+64.3%	COM NEW	962166104
PM	PHILIP MORRIS INTL INC	6,330	$595K	0.1%	$59.84	+38.4%	COM	718172109
RWK	INVESCO EXCH TRADED FD TR II	6,397	$590K	0.1%	$60.88	—	S&P MDCP 400 REV	46138G672
DD	DUPONT DE NEMOURS INC	7,695	$566K	0.1%	$26.78	+12.3%	COM	26614N102
BALL	BALL CORP	6,288	$566K	0.1%	$84.91	+1.5%	COM	058498106
—	BLACKROCK SCIENCE & TECHNOLO	13,036	$564K	0.1%	$34.44	—	SHS	09258G104
VNQ	VANGUARD INDEX FDS	5,171	$560K	0.1%	$88.77	—	REAL ESTATE ETF	922908553
TGT	TARGET CORP	2,636	$559K	0.1%	$70.92	+169.8%	COM	87612E106
DIVO	AMPLIFY ETF TR	14,842	$556K	0.1%	$35.54	—	CWP ENHANCED DIV	032108409
BNDX	VANGUARD CHARLOTTE FDS	10,602	$556K	0.1%	$55.56	—	TOTAL INT BD ETF	92203J407
TJX	TJX COS INC NEW	9,125	$553K	0.1%	$63.23	0.0%	COM	872540109
EPC	EDGEWELL PERS CARE CO	14,905	$547K	0.1%	$39.04	-2.7%	COM	28035Q102
CRMT	AMERICAS CAR-MART INC	6,776	$546K	0.1%	$90.01	+5.3%	COM	03062T105
GLW	CORNING INC	14,732	$544K	0.1%	$24.64	+41.8%	COM	219350105
XYZ	BLOCK INC	3,964	$538K	0.1%	$106.14	+14.1%	CL A	852234103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.1%	$265381.90	+82.9%	CL A	084670108
SPSB	SPDR SER TR	17,141	$516K	0.1%	$30.75	—	PORTFOLIO SHORT	78464A474
CTVA	CORTEVA INC	8,945	$514K	0.1%	$26.81	+82.7%	COM	22052L104
—	MFS MUN INCOME TR	83,347	$510K	0.1%	$6.87	—	SH BEN INT	552738106
BNDW	VANGUARD SCOTTSDALE FDS	6,817	$505K	0.1%	$79.70	—	TOTAL WLD BD ETF	92206C565
BIV	VANGUARD BD INDEX FDS	6,079	$498K	0.1%	$85.41	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	6,250	$497K	0.1%	$84.98	—	TOTAL BND MRKT	921937835
GSLC	GOLDMAN SACHS ETF TR	5,557	$495K	0.1%	$86.09	—	ACTIVEBETA US LG	381430503
VLO	VALERO ENERGY CORP	4,873	$494K	0.1%	$50.09	+53.6%	COM	91913Y100
EVRG	EVERGY INC	7,222	$494K	0.1%	$46.96	+16.8%	COM	30034W106
BIL	SPDR SER TR	5,355	$490K	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
FYX	FIRST TR SML CP CORE ALPHA F	5,339	$489K	0.1%	$92.33	—	COM SHS	33734Y109
AEM	AGNICO EAGLE MINES LTD	7,976	$488K	0.1%	$58.55	-16.3%	COM	008474108
BDX	BECTON DICKINSON & CO	1,823	$485K	0.1%	$205.11	+17.5%	COM	075887109
—	BARRICK GOLD CORP	19,585	$480K	0.1%	$21.29	—	COM	067901108
PYPL	PAYPAL HLDGS INC	4,126	$477K	0.1%	$174.42	-23.9%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	4,232	$475K	0.1%	$112.24	—	HIGH DIV YLD	921946406
—	CALAMOS STRATEGIC TOTAL RETU	26,750	$469K	0.1%	$15.30	—	COM SH BEN INT	128125101
NFLX	NETFLIX INC	1,242	$465K	0.1%	$25.10	+65.9%	COM	64110L106
PBA	PEMBINA PIPELINE CORP	12,342	$464K	0.1%	$24.85	+12.5%	COM	706327103
CBRL	CRACKER BARREL OLD CTRY STOR	3,881	$461K	0.1%	$83.70	+24.7%	COM	22410J106
—	GLAXOSMITHKLINE PLC	10,582	$461K	0.1%	$40.37	—	SPONSORED ADR	37733W105
IBM	INTERNATIONAL BUSINESS MACHS	3,513	$457K	0.1%	$97.60	+14.9%	COM	459200101
MPC	MARATHON PETE CORP	5,292	$452K	0.1%	$33.20	+109.9%	COM	56585A102
AMLP	ALPS ETF TR	11,731	$449K	0.1%	$26.24	—	ALERIAN MLP	00162Q452
SLB	SCHLUMBERGER LTD	10,863	$449K	0.1%	$16.94	+111.9%	COM STK	806857108
SBUX	STARBUCKS CORP	4,911	$447K	0.1%	$79.54	+8.1%	COM	855244109
HWM	HOWMET AEROSPACE INC	12,438	$447K	0.1%	$17.31	+94.8%	COM	443201108
XHB	SPDR SER TR	7,049	$445K	0.1%	$71.30	—	S&P HOMEBUILD	78464A888
POST	POST HLDGS INC	6,392	$443K	0.1%	$53.22	+31.5%	COM	737446104
ENR	ENERGIZER HLDGS INC NEW	14,413	$443K	0.1%	$37.88	-22.5%	COM	29272W109
VIOO	VANGUARD ADMIRAL FDS INC	2,230	$442K	0.1%	$149.65	—	SMLLCP 600 IDX	921932828
AFL	AFLAC INC	6,724	$433K	0.1%	$36.87	+55.4%	COM	001055102
FINW	FINWISE BANCORP	25,000	$429K	0.1%	$16.15	+12.1%	COM	31813A109
TFX	TELEFLEX INCORPORATED	1,200	$426K	0.1%	$387.77	-17.5%	COM	879369106
BAR	GRANITESHARES GOLD TR	21,933	$421K	0.1%	$17.60	—	SHS BEN INT	38748G101
FTSM	FIRST TR EXCHANGE-TRADED FD	7,039	$419K	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
FISV	FISERV INC	4,132	$419K	0.1%	$106.17	-4.7%	COM	337738108
MTB	M & T BK CORP	2,450	$415K	0.1%	$87.11	+78.4%	COM	55261F104
—	TEMPLETON GLOBAL INCOME FD	80,640	$406K	0.1%	$6.42	—	COM	880198106
LMBS	FIRST TR EXCHANGE-TRADED FD	8,187	$401K	0.1%	$51.03	—	FST LOW OPPT EFT	33739Q200
TXN	TEXAS INSTRS INC	2,176	$399K	0.1%	$164.30	-4.3%	COM	882508104
WEC	WEC ENERGY GROUP INC	3,986	$398K	0.1%	$47.06	+75.6%	COM	92939U106
HRL	HORMEL FOODS CORP	7,685	$396K	0.1%	$27.72	+56.5%	COM	440452100
—	PMV CONSUMER ACQUISITION COR	39,880	$394K	0.1%	$9.88	—	COM	693486102
SWKS	SKYWORKS SOLUTIONS INC	2,943	$392K	0.1%	$129.65	-3.5%	COM	83088M102
MGC	VANGUARD WORLD FD	2,462	$392K	0.1%	$140.13	—	MEGA CAP INDEX	921910873
TRV	TRAVELERS COMPANIES INC	2,125	$388K	0.1%	$107.54	+47.7%	COM	89417E109
FDM	FIRST TR DOW JONES SELECT MI	6,423	$387K	0.1%	$44.69	—	COM SHS ANNUAL	33718M105
WFC	WELLS FARGO CO NEW	7,948	$385K	0.1%	$40.79	+18.9%	COM	949746101
MET	METLIFE INC	5,467	$384K	0.1%	$40.61	+48.0%	COM	59156R108
FDL	FIRST TR MORNINGSTAR DIVID L	10,226	$383K	0.1%	$32.85	—	SHS	336917109
BAC	BK OF AMERICA CORP	9,291	$383K	0.1%	$23.42	+74.3%	COM	060505104
—	ISHARES TR	15,273	$382K	0.1%	$24.83	—	IBONDS DEC22 ETF	46434VBA7
VSH	VISHAY INTERTECHNOLOGY INC	19,145	$375K	0.1%	$21.80	-14.8%	COM	928298108
EQWL	INVESCO EXCHANGE TRADED FD T	4,475	$373K	0.1%	$85.59	—	S&P 100 EQL WIGH	46137V449
SPDW	SPDR INDEX SHS FDS	10,625	$364K	0.0%	$35.39	—	PORTFOLIO DEVLPD	78463X889
—	GABELLI DIVID & INCOME TR	14,670	$361K	0.0%	$22.64	—	COM	36242H104
MDLZ	MONDELEZ INTL INC	5,712	$359K	0.0%	$41.63	+40.9%	CL A	609207105
MRVL	MARVELL TECHNOLOGY INC	4,877	$350K	0.0%	$50.41	+40.6%	COM	573874104
SPHD	INVESCO EXCH TRADED FD TR II	7,406	$350K	0.0%	$34.37	—	S&P500 HDL VOL	46138E362
ETR	ENTERGY CORP NEW	2,997	$350K	0.0%	$40.67	+16.8%	COM	29364G103
BCE	BCE INC	6,272	$348K	0.0%	$25.64	+55.9%	COM NEW	05534B760
XLK	SELECT SECTOR SPDR TR	2,181	$347K	0.0%	$106.39	—	TECHNOLOGY	81369Y803
HDV	ISHARES TR	3,228	$345K	0.0%	$93.76	—	CORE HIGH DV ETF	46429B663
CNI	CANADIAN NATL RY CO	2,571	$345K	0.0%	$66.49	+74.0%	COM	136375102
XLP	SELECT SECTOR SPDR TR	4,486	$340K	0.0%	$69.60	—	SBI CONS STPLS	81369Y308
COR	AMERISOURCEBERGEN CORP	2,192	$339K	0.0%	$87.31	+56.0%	COM	03073E105
—	TLG ACQUISITION ONE CORP	34,500	$339K	0.0%	$9.92	—	UNIT 99/99/9999	87257M207
SHEL	SHELL PLC	6,081	$334K	0.0%	$54.93	—	SPON ADS	780259305
LQD	ISHARES TR	2,753	$333K	0.0%	$124.69	—	IBOXX INV CP ETF	464287242
VBK	VANGUARD INDEX FDS	1,340	$332K	0.0%	$189.29	—	SML CP GRW ETF	922908595
DEM	WISDOMTREE TR	7,579	$332K	0.0%	$37.32	—	EMER MKT HIGH FD	97717W315
—	FOXWAYNE ENTERPRIS AQSTN COR	32,500	$327K	0.0%	$9.94	—	COM CL A	35166L109
AVGO	BROADCOM INC	515	$324K	0.0%	$36.59	+50.5%	COM	11135F101
USO	UNITED STS OIL FD LP	4,369	$324K	0.0%	$49.90	—	UNITS	91232N207
—	BLACKROCK INC	419	$320K	0.0%	$786.24	—	COM	09247X101
VCSH	VANGUARD SCOTTSDALE FDS	4,104	$320K	0.0%	$79.49	—	SHRT TRM CORP BD	92206C409
EXC	EXELON CORP	6,667	$318K	0.0%	$21.40	+72.1%	COM	30161N101
AON	AON PLC	964	$314K	0.0%	$212.41	+33.1%	SHS CL A	G0403H108
VTEB	VANGUARD MUN BD FDS	6,058	$312K	0.0%	$51.50	—	TAX EXEMPT BD	922907746
XLG	INVESCO EXCHANGE TRADED FD T	885	$311K	0.0%	$241.21	—	S&P 500 TOP 50	46137V233
OEF	ISHARES TR	1,475	$308K	0.0%	$199.58	—	S&P 100 ETF	464287101
IWO	ISHARES TR	1,189	$304K	0.0%	$234.42	—	RUS 2000 GRW ETF	464287648
AFLG	FIRST TR EXCHNG TRADED FD VI	11,325	$302K	0.0%	$25.99	—	ACTV FCTR LGCP	33740F821
FYT	FIRST TR EXCHANGE-TRADED ALP	5,880	$300K	0.0%	$42.06	—	SML CAP VAL ALPH	33737M409
AXP	AMERICAN EXPRESS CO	1,597	$299K	0.0%	$126.79	+35.5%	COM	025816109
LUV	SOUTHWEST AIRLS CO	6,501	$298K	0.0%	$41.94	-2.5%	COM	844741108
—	PIVOTAL INVESTMENT CORP III	30,500	$298K	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
COST	COSTCO WHSL CORP NEW	516	$297K	0.0%	$423.43	+18.3%	COM	22160K105
—	FIRST TR ENERGY INCOME & GRO	18,225	$296K	0.0%	$14.51	—	COM	33738G104
QCLN	FIRST TR EXCHANGE-TRADED FD	4,456	$288K	0.0%	$68.26	—	NAS CLNEDG GREEN	33733E500
RDVY	FIRST TR EXCHANGE-TRADED FD	5,805	$284K	0.0%	$48.02	—	RISNG DIVD ACHIV	33738R506
BK	BANK NEW YORK MELLON CORP	5,673	$282K	0.0%	$38.28	+32.6%	COM	064058100
XLU	SELECT SECTOR SPDR TR	3,772	$281K	0.0%	$74.50	—	SBI INT-UTILS	81369Y886
RGA	REINSURANCE GRP OF AMERICA I	2,567	$281K	0.0%	$96.36	+14.8%	COM NEW	759351604
O	REALTY INCOME CORP	4,015	$278K	0.0%	$52.50	+5.4%	COM	756109104
—	WELLS FARGO CO NEW	210	$278K	0.0%	$1491.30	—	PERP PFD CNV A	949746804
CSX	CSX CORP	7,357	$276K	0.0%	$29.90	+12.0%	COM	126408103
SHW	SHERWIN WILLIAMS CO	1,102	$275K	0.0%	$234.64	+13.6%	COM	824348106
FPX	FIRST TR EXCHANGE TRADED FD	2,463	$269K	0.0%	$100.00	—	US EQTY OPPT ETF	336920103
FPEI	FIRST TR EXCH TRADED FD III	13,700	$266K	0.0%	$20.41	—	INSTL PFD SECS	33739P855
PLD	PROLOGIS INC.	1,639	$265K	0.0%	$132.34	+2.4%	COM	74340W103
VSMV	VICTORY PORTFOLIOS II	6,375	$265K	0.0%	$28.96	—	VICTORYSHS US	92647N691
TBLA	TABOOLA.COM LTD	50,950	$263K	0.0%	$7.52	-18.0%	ORD SHS	M8744T106
LNT	ALLIANT ENERGY CORP	4,200	$262K	0.0%	$43.30	+21.0%	COM	018802108
OUNZ	VANECK MERK GOLD TR	13,940	$262K	0.0%	$13.91	—	GOLD TRUST	921078101
CRM	SALESFORCE COM INC	1,234	$262K	0.0%	$226.38	-6.1%	COM	79466L302
ICLN	ISHARES TR	12,101	$260K	0.0%	$26.16	—	GL CLEAN ENE ETF	464288224
—	NEW GERMANY FD INC	22,686	$259K	0.0%	$17.83	—	COM	644465106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,480	$259K	0.0%	$111.35	—	SPONSORED ADS	874039100
F	FORD MTR CO DEL	15,211	$257K	0.0%	$7.67	+89.6%	COM	345370860
UBER	UBER TECHNOLOGIES INC	7,135	$255K	0.0%	$51.89	-30.7%	COM	90353T100
LVHI	LEGG MASON ETF INVT TR	9,450	$255K	0.0%	$26.98	—	INT LW VTY HGH	52468L505
—	ISHARES TR	10,106	$255K	0.0%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
VOOV	VANGUARD ADMIRAL FDS INC	1,687	$254K	0.0%	$123.48	—	500 VAL IDX FD	921932703
DG	DOLLAR GEN CORP NEW	1,140	$254K	0.0%	$127.77	+55.6%	COM	256677105
QQQJ	INVESCO EXCH TRADED FD TR II	8,700	$253K	0.0%	$30.98	—	NASDAQNXTGEN100	46138G631
VICI	VICI PPTYS INC	8,850	$252K	0.0%	$21.33	+6.3%	COM	925652109
SCZ	ISHARES TR	3,748	$249K	0.0%	$53.63	—	EAFE SML CP ETF	464288273
—	FIRST TR INTER DURATN PFD &	11,133	$245K	0.0%	$25.06	—	COM	33718W103
RGLD	ROYAL GOLD INC	1,720	$243K	0.0%	$116.88	0.0%	COM	780287108
XLI	SELECT SECTOR SPDR TR	2,329	$240K	0.0%	$98.56	—	SBI INT-INDS	81369Y704
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,232	$239K	0.0%	$101.56	—	SHS	337344105
CVU	CPI AEROSTRUCTURES INC	80,677	$238K	0.0%	$3.62	-27.6%	COM NEW	125919308
AWR	AMER STATES WTR CO	2,668	$238K	0.0%	$74.50	+10.2%	COM	029899101
NUE	NUCOR CORP	1,596	$237K	0.0%	$115.55	0.0%	COM	670346105
VOE	VANGUARD INDEX FDS	1,580	$236K	0.0%	$149.37	—	MCAP VL IDXVIP	922908512
ADM	ARCHER DANIELS MIDLAND CO	2,604	$235K	0.0%	$69.63	0.0%	COM	039483102
SPLV	INVESCO EXCH TRADED FD TR II	3,507	$235K	0.0%	$55.57	—	S&P500 LOW VOL	46138E354
—	ISHARES TR	9,304	$234K	0.0%	$26.41	—	IBONDS DEC24 ETF	46434VBG4
GE	GENERAL ELECTRIC CO	2,562	$234K	0.0%	$62.95	-7.0%	COM NEW	369604301
IYF	ISHARES TR	2,767	$234K	0.0%	$80.95	—	U.S. FINLS ETF	464287788
DHR	DANAHER CORPORATION	790	$232K	0.0%	$263.73	-6.8%	COM	235851102
—	NUVEEN MISSOURI QLT MUN INC	17,180	$231K	0.0%	$12.49	—	COM	67060Q108
DLR	DIGITAL RLTY TR INC	1,611	$228K	0.0%	$100.13	+25.3%	COM	253868103
HCA	HCA HEALTHCARE INC	900	$226K	0.0%	$235.34	+3.1%	COM	40412C101
BRBR	BELLRING BRANDS INC	9,786	$226K	0.0%	$25.08	0.0%	COMMON STOCK	07831C103
BMO	BANK MONTREAL QUE	1,890	$223K	0.0%	$90.58	+8.5%	COM	063671101
IJK	ISHARES TR	2,880	$223K	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
NKE	NIKE INC	1,653	$222K	0.0%	$125.37	+5.2%	CL B	654106103
AFMC	FIRST TR EXCHNG TRADED FD VI	8,937	$221K	0.0%	$26.69	—	ACTV FCTR MDCP	33740F813
OVV	OVINTIV INC	4,072	$220K	0.0%	$43.09	0.0%	COM	69047Q102
VOD	VODAFONE GROUP PLC NEW	13,088	$218K	0.0%	$14.03	—	SPONSORED ADR	92857W308
KR	KROGER CO	3,784	$217K	0.0%	$45.65	0.0%	COM	501044101
DEO	DIAGEO PLC	1,050	$213K	0.0%	$191.43	—	SPON ADR NEW	25243Q205
MTUM	ISHARES TR	1,257	$211K	0.0%	$118.86	—	MSCI USA MMENTM	46432F396
WCLD	WISDOMTREE TR	5,100	$209K	0.0%	$55.47	—	CLOUD COMPUTNG	97717Y691
—	BIOSIG TECHNOLOGIES INC	181,315	$209K	0.0%	$2.23	—	COM NEW	09073N201
PPA	INVESCO EXCHANGE TRADED FD T	2,643	$207K	0.0%	$78.32	—	AEROSPACE DEFN	46137V100
AMP	AMERIPRISE FINL INC	684	$205K	0.0%	$278.30	+2.6%	COM	03076C106
PPL	PPL CORP	7,130	$204K	0.0%	$24.28	+1.7%	COM	69351T106
—	FIRST TR MLP & ENERGY INCOM	24,333	$201K	0.0%	$12.14	—	COM	33739B104
HYG	ISHARES TR	2,441	$201K	0.0%	$85.92	—	IBOXX HI YD ETF	464288513
—	IGNYTE ACQUISITION CORP	19,880	$198K	0.0%	$10.01	—	UNIT 01/05/2026	45175H205
—	ABERDEEN ASIA-PACIFIC INCOME	58,692	$198K	0.0%	$4.51	—	COM	003009107
—	IG ACQUISITION CORP	20,000	$197K	0.0%	$9.90	—	COM CL A	449534106
—	ROSECLIFF ACQUISITION CORP I	20,000	$195K	0.0%	$9.80	—	COM CL A	77732R103
LUMN	LUMEN TECHNOLOGIES INC	17,098	$193K	0.0%	$11.19	-3.8%	COM	550241103
—	BROADSCALE ACQUISITION CORP	19,000	$187K	0.0%	$9.95	—	COM CL A	11134Y101
—	ANNALY CAPITAL MANAGEMENT IN	25,219	$178K	0.0%	$10.01	—	COM	035710409
—	JOFF FINTECH ACQUISITION COR	18,000	$177K	0.0%	$9.94	—	UNIT 02/03/2026	46592C209
—	BNY MELLON STRATEGIC MUN BD	25,000	$177K	0.0%	$7.92	—	COM	09662E109
GOSS	GOSSAMER BIO INC	19,500	$169K	0.0%	$10.51	-8.2%	COM	38341P102
—	MFS INTER INCOME TR	52,394	$165K	0.0%	$3.99	—	SH BEN INT	55273C107
—	JIYA ACQUISITION CORP	16,500	$162K	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	$133K	0.0%	$10.82	—	COM SH BEN INT	95766Q106
—	NUVEEN CR STRATEGIES INCOME	21,175	$131K	0.0%	$7.61	—	COM SHS	67073D102
—	OMEGA ALPHA SPAC	13,250	$130K	0.0%	$9.90	—	CL A	G6749V107
—	LEFTERIS ACQUISITION CORP	13,000	$128K	0.0%	$9.85	—	COM CL A	52470X109
LFCR	LANDEC CORP	11,000	$127K	0.0%	$9.83	+13.2%	COM	514766104
—	GROUP NINE ACQUISITION CORP	12,300	$121K	0.0%	$10.16	—	UNIT 01/15/2026	39947R203
—	BENSON HILL INC	37,400	$121K	0.0%	$5.82	—	COMMON STOCK	082490103
NOTE	DUDDELL STREET ACQUISITN COR	11,100	$110K	0.0%	$122.34	-2.8%	CL A	G28553108
—	EQRX INC	25,000	$103K	0.0%	$4.12	—	COM	26886C107
—	LIGHTJUMP ACQUISITION CORP	10,000	$100K	0.0%	$9.90	—	UNIT 01/06/2026	53228M205
—	ONE EQUITY PARTNERS OPEN WTR	10,000	$99,000	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	EMPOWERMENT & INCLUSION CAPI	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	29248N209
—	GABELLI EQUITY TR INC	10,700	$74,000	0.0%	$6.64	—	COM	362397101
—	PUTNAM PREMIER INCOME TR	10,000	$40,000	0.0%	$5.21	—	SH BEN INT	746853100
—	MCEWEN MNG INC	31,136	$26,000	0.0%	$1.49	—	COM	58039P107
—	LIBERTY MEDIA CORP DEL	10,000	$7,000	0.0%	$0.80	—	DEB 4.000%11/1	530715AG6
NAK	NORTHERN DYNASTY MINERALS LT	11,355	$5,000	0.0%	$1.22	-70.9%	COM NEW	66510M204