Professional Financial Advisors, LLC Diversified Active

Location: North Platte, NE

CIK: 0001798221 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (504)

SPTM SPDR SER TR 28.9%

Value $46.9M Shares 1,063,349 Est. Cost $50.66 Unrealized —

TIP ISHARES TR 5.9%

Value $9.543M Shares 90,969 Est. Cost $124.10 Unrealized —

VOO VANGUARD INDEX FDS 5.2%

Value $8.398M Shares 25,580 Est. Cost $338.67 Unrealized —

TFLO ISHARES TR 4.3%

Value $7.052M Shares 139,644 Est. Cost $50.40 Unrealized —

BSV VANGUARD BD INDEX FDS 2.8%

Value $4.479M Shares 59,866 Est. Cost $77.89 Unrealized —

DGRO ISHARES TR 2.7%

Value $4.298M Shares 96,654 Est. Cost $47.28 Unrealized —

UNP UNION PAC CORP 2.4%

Value $3.826M Shares 19,640 Est. Cost $149.99 Unrealized +36.2%

MTUM ISHARES TR 2.2%

Value $3.517M Shares 26,815 Est. Cost $147.93 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 2.1%

Value $3.399M Shares 50,753 Est. Cost $78.36 Unrealized —

NTSX WISDOMTREE TR 1.9%

Value $3.156M Shares 103,210 Est. Cost $33.52 Unrealized —

SSO PROSHARES TR 1.7%

Value $2.797M Shares 70,422 Est. Cost $45.14 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value $2.619M Shares 35,637 Est. Cost $86.80 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value $2.245M Shares 49,060 Est. Cost $57.61 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.3%

Value $2.16M Shares 42,933 Est. Cost $47.53 Unrealized —

VFQY VANGUARD WELLINGTON FD 1.2%

Value $1.97M Shares 20,681 Est. Cost $116.21 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.2%

Value $1.927M Shares 56,772 Est. Cost $32.48 Unrealized —

AAPL APPLE INC 1.1%

Value $1.822M Shares 13,184 Est. Cost $109.21 Unrealized +41.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.818M Shares 6,808 Est. Cost $227.82 Unrealized +24.9%

IQLT ISHARES TR 1.1%

Value $1.811M Shares 65,208 Est. Cost $36.48 Unrealized —

ACWV ISHARES INC 0.9%

Value $1.496M Shares 16,889 Est. Cost $93.50 Unrealized —

GAA CAMBRIA ETF TR 0.9%

Value $1.479M Shares 58,988 Est. Cost $27.87 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.387M Shares 5,955 Est. Cost $177.19 Unrealized +45.0%

CAG CONAGRA BRANDS INC 0.8%

Value $1.34M Shares 41,070 Est. Cost $26.21 Unrealized +10.8%

SPYM SPDR SER TR 0.7%

Value $1.198M Shares 28,540 Est. Cost $40.90 Unrealized —

EFG ISHARES TR 0.7%

Value $1.172M Shares 16,147 Est. Cost $101.18 Unrealized —

LW LAMB WESTON HLDGS INC 0.7%

Value $1.129M Shares 14,586 Est. Cost $55.13 Unrealized +33.7%

VIGI VANGUARD WHITEHALL FDS 0.7%

Value $1.08M Shares 17,423 Est. Cost $75.32 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $991K Shares 8,766 Est. Cost $126.13 Unrealized +0.2%

SCHW SCHWAB CHARLES CORP 0.6%

Value $982K Shares 13,660 Est. Cost $57.52 Unrealized +15.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $974K Shares 1,928 Est. Cost $272.57 Unrealized +81.6%

IMTM ISHARES TR 0.6%

Value $955K Shares 35,571 Est. Cost $34.47 Unrealized —

SHY ISHARES TR 0.6%

Value $949K Shares 11,684 Est. Cost $84.34 Unrealized —

WMT WALMART INC 0.6%

Value $910K Shares 7,014 Est. Cost $38.17 Unrealized +10.0%

VTI VANGUARD INDEX FDS 0.6%

Value $894K Shares 4,980 Est. Cost $175.17 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $887K Shares 19,970 Est. Cost $52.56 Unrealized —

GOOG ALPHABET INC 0.5%

Value $862K Shares 8,962 Est. Cost $109.39 Unrealized +1.3%

V VISA INC 0.5%

Value $830K Shares 4,669 Est. Cost $192.55 Unrealized +3.0%

SPDW SPDR INDEX SHS FDS 0.5%

Value $814K Shares 31,552 Est. Cost $31.37 Unrealized —

TAIL CAMBRIA ETF TR 0.5%

Value $794K Shares 47,146 Est. Cost $17.55 Unrealized —

SMMV ISHARES TR 0.5%

Value $743K Shares 23,272 Est. Cost $36.92 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $712K Shares 3,648 Est. Cost $271.40 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $705K Shares 9,888 Est. Cost $84.48 Unrealized —

META META PLATFORMS INC 0.4%

Value $686K Shares 5,055 Est. Cost $237.22 Unrealized -32.1%

— NORTHERN LTS FD TR IV 0.4%

Value $676K Shares 28,639 Est. Cost $26.59 Unrealized —

AOR ISHARES TR 0.4%

Value $666K Shares 14,875 Est. Cost $46.45 Unrealized —

KMX CARMAX INC 0.4%

Value $650K Shares 9,852 Est. Cost $91.45 Unrealized -0.1%

XSOE WISDOMTREE TR 0.4%

Value $628K Shares 25,520 Est. Cost $38.76 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $619K Shares 2,177 Est. Cost $325.96 Unrealized -0.2%

GMOM CAMBRIA ETF TR 0.4%

Value $600K Shares 21,162 Est. Cost $28.14 Unrealized —

MUB ISHARES TR 0.4%

Value $592K Shares 5,769 Est. Cost $114.13 Unrealized —

IJR ISHARES TR 0.3%

Value $543K Shares 6,223 Est. Cost $80.78 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $521K Shares 10,695 Est. Cost $55.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $516K Shares 314 Est. Cost $1835.09 Unrealized +0.7%

SPEM SPDR INDEX SHS FDS 0.3%

Value $502K Shares 16,165 Est. Cost $37.29 Unrealized —

SPGM SPDR INDEX SHS FDS 0.3%

Value $501K Shares 11,710 Est. Cost $42.03 Unrealized —

SPAB SPDR SER TR 0.3%

Value $493K Shares 19,777 Est. Cost $29.61 Unrealized —

DGRE WISDOMTREE TR 0.3%

Value $475K Shares 24,795 Est. Cost $29.40 Unrealized —

SPSM SPDR SER TR 0.3%

Value $450K Shares 13,205 Est. Cost $34.02 Unrealized —

TSLA TESLA INC 0.3%

Value $446K Shares 1,681 Est. Cost $223.41 Unrealized +25.0%

AGZD WISDOMTREE TR 0.3%

Value $433K Shares 9,496 Est. Cost $45.59 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.3%

Value $427K Shares 17,867 Est. Cost $26.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $419K Shares 3,317 Est. Cost $105.18 Unrealized +24.2%

GLD SPDR GOLD TR 0.3%

Value $408K Shares 2,638 Est. Cost $169.21 Unrealized —

USMV ISHARES TR 0.2%

Value $359K Shares 5,435 Est. Cost $66.05 Unrealized —

XLSR SSGA ACTIVE TR 0.2%

Value $347K Shares 9,650 Est. Cost $41.62 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $311K Shares 2,556 Est. Cost $113.96 Unrealized —

ITOT ISHARES TR 0.2%

Value $282K Shares 3,546 Est. Cost $92.74 Unrealized —

ESGU ISHARES TR 0.2%

Value $282K Shares 3,552 Est. Cost $92.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $250K Shares 5,636 Est. Cost $52.39 Unrealized —

— PROSHARES TR 0.1%

Value $217K Shares 14,557 Est. Cost $14.91 Unrealized —

ABBV ABBVIE INC 0.1%

Value $212K Shares 1,582 Est. Cost $76.31 Unrealized +66.6%

RWM PROSHARES TR 0.1%

Value $210K Shares 7,960 Est. Cost $26.38 Unrealized —

VLU SPDR SER TR 0.1%

Value $194K Shares 1,539 Est. Cost $97.91 Unrealized —

REET ISHARES TR 0.1%

Value $178K Shares 8,371 Est. Cost $27.74 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $173K Shares 3,388 Est. Cost $26.56 Unrealized —

AOK ISHARES TR 0.1%

Value $167K Shares 5,127 Est. Cost $36.12 Unrealized —

— DCP MIDSTREAM LP 0.1%

Value $166K Shares 4,412 Est. Cost $12.69 Unrealized —

T AT&T INC 0.1%

Value $164K Shares 10,698 Est. Cost $17.96 Unrealized -16.0%

WFC WELLS FARGO CO NEW 0.1%

Value $163K Shares 4,045 Est. Cost $21.83 Unrealized +80.4%

IVV ISHARES TR 0.1%

Value $159K Shares 443 Est. Cost $423.05 Unrealized —

IAGG ISHARES TR 0.1%

Value $156K Shares 3,233 Est. Cost $54.58 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $151K Shares 700 Est. Cost $203.70 Unrealized +8.0%

QQQ INVESCO QQQ TR 0.1%

Value $148K Shares 555 Est. Cost $285.13 Unrealized —

HD HOME DEPOT INC 0.1%

Value $143K Shares 520 Est. Cost $237.65 Unrealized +13.9%

QVMT INVESCO EXCH TRADED FD TR II 0.1%

Value $142K Shares 3,934 Est. Cost $26.96 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $142K Shares 3,470 Est. Cost $33.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $139K Shares 1,172 Est. Cost $96.73 Unrealized +19.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $133K Shares 344 Est. Cost $329.03 Unrealized +15.7%

AOM ISHARES TR 0.1%

Value $127K Shares 3,463 Est. Cost $41.62 Unrealized —

GOVT ISHARES TR 0.1%

Value $123K Shares 5,406 Est. Cost $24.95 Unrealized —

EFV ISHARES TR 0.1%

Value $119K Shares 3,097 Est. Cost $51.31 Unrealized —

— NORTHERN LTS FD TR IV 0.1%

Value $118K Shares 3,909 Est. Cost $24.80 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $115K Shares 1,403 Est. Cost $58.88 Unrealized +58.8%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $112K Shares 2,473 Est. Cost $48.29 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $110K Shares 1,150 Est. Cost $109.99 Unrealized +0.1%

GLDM WORLD GOLD TR 0.1%

Value $108K Shares 3,266 Est. Cost $35.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $106K Shares 1,833 Est. Cost $60.86 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $106K Shares 1,106 Est. Cost $100.93 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $105K Shares 1,833 Est. Cost $59.95 Unrealized +3.3%

BIL SPDR SER TR 0.1%

Value $104K Shares 1,136 Est. Cost $91.49 Unrealized —

— VMWARE INC 0.1%

Value $104K Shares 975 Est. Cost $115.90 Unrealized —

AOA ISHARES TR 0.1%

Value $104K Shares 1,880 Est. Cost $61.19 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $102K Shares 584 Est. Cost $231.91 Unrealized —

ORCL ORACLE CORP 0.1%

Value $101K Shares 1,658 Est. Cost $52.75 Unrealized +33.0%

DE DEERE & CO 0.1%

Value $101K Shares 301 Est. Cost $306.05 Unrealized +6.7%

IMCB ISHARES TR 0.1%

Value $101K Shares 1,878 Est. Cost $53.78 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.1%

Value $100K Shares 3,589 Est. Cost $29.81 Unrealized —

PEP PEPSICO INC 0.1%

Value $99,000 Shares 609 Est. Cost $115.63 Unrealized +33.5%

TSN TYSON FOODS INC 0.1%

Value $95,000 Shares 1,445 Est. Cost $55.12 Unrealized +27.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $91,000 Shares 1,094 Est. Cost $80.94 Unrealized 0.0%

AGGY WISDOMTREE TR 0.1%

Value $90,000 Shares 2,139 Est. Cost $51.72 Unrealized —

QMOM EA SERIES TRUST 0.1%

Value $88,000 Shares 1,991 Est. Cost $43.24 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $86,000 Shares 4,940 Est. Cost $10.11 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $83,000 Shares 665 Est. Cost $86.47 Unrealized +32.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value $80,000 Shares 1,656 Est. Cost $50.19 Unrealized —

SPMD SPDR SER TR 0.0%

Value $80,000 Shares 2,072 Est. Cost $40.70 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $77,000 Shares 2,242 Est. Cost $28.60 Unrealized +36.7%

LNN LINDSAY CORP 0.0%

Value $76,000 Shares 531 Est. Cost $156.41 Unrealized -6.9%

ELV ELEVANCE HEALTH INC 0.0%

Value $74,000 Shares 164 Est. Cost $469.47 Unrealized -3.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $72,000 Shares 152 Est. Cost $309.06 Unrealized +61.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $71,000 Shares 438 Est. Cost $144.71 Unrealized +5.7%

ET ENERGY TRANSFER L P 0.0%

Value $71,000 Shares 6,472 Est. Cost $5.77 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $69,000 Shares 729 Est. Cost $123.64 Unrealized -15.4%

HYD VANECK ETF TRUST 0.0%

Value $67,000 Shares 1,334 Est. Cost $62.47 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $66,000 Shares 2,988 Est. Cost $26.44 Unrealized —

IUSB ISHARES TR 0.0%

Value $66,000 Shares 1,475 Est. Cost $49.31 Unrealized —

TLT ISHARES TR 0.0%

Value $65,000 Shares 631 Est. Cost $148.18 Unrealized —

KKR KKR & CO INC 0.0%

Value $65,000 Shares 1,520 Est. Cost $53.49 Unrealized -8.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $63,000 Shares 468 Est. Cost $125.90 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $62,000 Shares 469 Est. Cost $134.33 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $60,000 Shares 1,755 Est. Cost $34.19 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $60,000 Shares 1,100 Est. Cost $79.50 Unrealized -20.4%

LPG DORIAN LPG LTD 0.0%

Value $57,000 Shares 4,164 Est. Cost $15.53 Unrealized -3.1%

GWX SPDR INDEX SHS FDS 0.0%

Value $54,000 Shares 2,079 Est. Cost $30.92 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $54,000 Shares 513 Est. Cost $65.50 Unrealized +64.0%

NEE NEXTERA ENERGY INC 0.0%

Value $54,000 Shares 683 Est. Cost $61.57 Unrealized +25.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $54,000 Shares 1,426 Est. Cost $42.78 Unrealized -16.4%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $53,000 Shares 2,519 Est. Cost $23.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $53,000 Shares 1,448 Est. Cost $39.62 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $51,000 Shares 1,330 Est. Cost $42.28 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $51,000 Shares 2,135 Est. Cost $30.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $51,000 Shares 142 Est. Cost $377.42 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $48,000 Shares 390 Est. Cost $116.39 Unrealized —

MS MORGAN STANLEY 0.0%

Value $47,000 Shares 601 Est. Cost $46.48 Unrealized +61.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $47,000 Shares 654 Est. Cost $58.44 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $47,000 Shares 1,296 Est. Cost $38.56 Unrealized —

BX BLACKSTONE INC 0.0%

Value $46,000 Shares 546 Est. Cost $46.59 Unrealized +87.3%

CATH GLOBAL X FDS 0.0%

Value $44,000 Shares 1,018 Est. Cost $41.09 Unrealized —

ISCF ISHARES TR 0.0%

Value $44,000 Shares 1,697 Est. Cost $28.87 Unrealized —

EXC EXELON CORP 0.0%

Value $44,000 Shares 1,183 Est. Cost $21.91 Unrealized +78.3%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $44,000 Shares 855 Est. Cost $59.96 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $44,000 Shares 1,026 Est. Cost $49.71 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $44,000 Shares 2,780 Est. Cost $8.63 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $42,000 Shares 412 Est. Cost $32.03 Unrealized +175.3%

VUG VANGUARD INDEX FDS 0.0%

Value $42,000 Shares 196 Est. Cost $219.70 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $42,000 Shares 257 Est. Cost $200.27 Unrealized -14.0%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $41,000 Shares 287 Est. Cost $122.11 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $41,000 Shares 290 Est. Cost $143.61 Unrealized —

PFE PFIZER INC 0.0%

Value $41,000 Shares 936 Est. Cost $29.69 Unrealized +36.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $40,000 Shares 300 Est. Cost $147.87 Unrealized -2.0%

HDV ISHARES TR 0.0%

Value $40,000 Shares 441 Est. Cost $100.46 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $40,000 Shares 923 Est. Cost $29.04 Unrealized +56.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $40,000 Shares 2,498 Est. Cost $9.13 Unrealized +58.6%

IOO ISHARES TR 0.0%

Value $39,000 Shares 656 Est. Cost $58.84 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $38,000 Shares 275 Est. Cost $54.61 Unrealized +142.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $38,000 Shares 2,358 Est. Cost $17.70 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $37,000 Shares 1,662 Est. Cost $24.61 Unrealized —

SPIB SPDR SER TR 0.0%

Value $36,000 Shares 1,152 Est. Cost $36.24 Unrealized —

ISCV ISHARES TR 0.0%

Value $36,000 Shares 759 Est. Cost $56.65 Unrealized —

— VICTORY PORTFOLIOS II 0.0%

Value $35,000 Shares 1,394 Est. Cost $25.11 Unrealized —

NUE NUCOR CORP 0.0%

Value $35,000 Shares 328 Est. Cost $75.87 Unrealized +57.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $34,000 Shares 432 Est. Cost $73.91 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $34,000 Shares 837 Est. Cost $28.93 Unrealized +14.3%

F FORD MTR CO DEL 0.0%

Value $34,000 Shares 3,031 Est. Cost $5.63 Unrealized +93.0%

QUAL ISHARES TR 0.0%

Value $34,000 Shares 323 Est. Cost $102.33 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $34,000 Shares 239 Est. Cost $85.79 Unrealized +54.8%

VBR VANGUARD INDEX FDS 0.0%

Value $32,000 Shares 221 Est. Cost $117.99 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $32,000 Shares 787 Est. Cost $34.28 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $32,000 Shares 650 Est. Cost $49.61 Unrealized —

BKE BUCKLE INC 0.0%

Value $30,000 Shares 962 Est. Cost $20.30 Unrealized +9.9%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $30,000 Shares 1,107 Est. Cost $32.63 Unrealized —

IJS ISHARES TR 0.0%

Value $30,000 Shares 362 Est. Cost $90.19 Unrealized —

SPTL SPDR SER TR 0.0%

Value $30,000 Shares 1,002 Est. Cost $42.15 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $29,000 Shares 466 Est. Cost $13.27 Unrealized +357.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $29,000 Shares 354 Est. Cost $67.44 Unrealized +24.3%

SPOK SPOK HLDGS INC 0.0%

Value $29,000 Shares 3,817 Est. Cost $8.75 Unrealized -20.7%

FALN ISHARES TR 0.0%

Value $28,000 Shares 1,152 Est. Cost $27.92 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $28,000 Shares 1,728 Est. Cost $17.79 Unrealized —

MRK MERCK & CO INC 0.0%

Value $28,000 Shares 325 Est. Cost $64.69 Unrealized +24.3%

IAU ISHARES GOLD TR 0.0%

Value $28,000 Shares 890 Est. Cost $36.72 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $27,000 Shares 159 Est. Cost $169.60 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $27,000 Shares 565 Est. Cost $35.40 Unrealized —

AGZ ISHARES TR 0.0%

Value $27,000 Shares 254 Est. Cost $119.05 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $27,000 Shares 625 Est. Cost $49.60 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $27,000 Shares 1,705 Est. Cost $18.07 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $27,000 Shares 300 Est. Cost $71.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $26,000 Shares 720 Est. Cost $38.89 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $26,000 Shares 288 Est. Cost $79.08 Unrealized +14.7%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $26,000 Shares 1,379 Est. Cost $17.47 Unrealized +1.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $26,000 Shares 542 Est. Cost $59.04 Unrealized —

Value $25,000 Shares 226 Est. Cost $139.32 Unrealized -30.8%

SNBR SLEEP NUMBER CORP 0.0%

Value $25,000 Shares 750 Est. Cost $113.88 Unrealized -64.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $25,000 Shares 300 Est. Cost $58.42 Unrealized +22.8%

IMOM EA SERIES TRUST 0.0%

Value $24,000 Shares 1,049 Est. Cost $22.88 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $24,000 Shares 297 Est. Cost $55.76 Unrealized +33.2%

QSIG WISDOMTREE TR 0.0%

Value $24,000 Shares 524 Est. Cost $50.86 Unrealized —

HSY HERSHEY CO 0.0%

Value $24,000 Shares 110 Est. Cost $150.65 Unrealized +36.2%

FYLD CAMBRIA ETF TR 0.0%

Value $24,000 Shares 1,180 Est. Cost $20.34 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $23,000 Shares 169 Est. Cost $166.16 Unrealized -4.2%

IEF ISHARES TR 0.0%

Value $23,000 Shares 244 Est. Cost $111.58 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $23,000 Shares 127 Est. Cost $118.28 Unrealized +63.6%

— UNITED STS NAT GAS FD LP 0.0%

Value $23,000 Shares 1,000 Est. Cost $23.09 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $23,000 Shares 1,369 Est. Cost $10.12 Unrealized +45.9%

XOM EXXON MOBIL CORP 0.0%

Value $23,000 Shares 267 Est. Cost $32.32 Unrealized +151.7%

ENB ENBRIDGE INC 0.0%

Value $22,000 Shares 604 Est. Cost $22.00 Unrealized +53.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $22,000 Shares 235 Est. Cost $67.07 Unrealized +40.2%

STIP ISHARES TR 0.0%

Value $22,000 Shares 231 Est. Cost $103.90 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $22,000 Shares 571 Est. Cost $44.73 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $21,000 Shares 1,797 Est. Cost $14.29 Unrealized —

TLH ISHARES TR 0.0%

Value $21,000 Shares 194 Est. Cost $127.84 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $21,000 Shares 90 Est. Cost $184.50 Unrealized +28.1%

QHY WISDOMTREE TR 0.0%

Value $21,000 Shares 499 Est. Cost $51.68 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $21,000 Shares 895 Est. Cost $22.35 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $21,000 Shares 1,101 Est. Cost $26.34 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $19,000 Shares 100 Est. Cost $36.69 Unrealized 0.0%

— LEGG MASON ETF INVT 0.0%

Value $19,000 Shares 965 Est. Cost $25.79 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $19,000 Shares 673 Est. Cost $18.19 Unrealized +53.4%

NFLX NETFLIX INC 0.0%

Value $19,000 Shares 80 Est. Cost $50.97 Unrealized -56.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $19,000 Shares 341 Est. Cost $52.97 Unrealized +6.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $19,000 Shares 850 Est. Cost $20.67 Unrealized +4.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $19,000 Shares 795 Est. Cost $16.35 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $19,000 Shares 346 Est. Cost $77.84 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $18,000 Shares 738 Est. Cost $14.91 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $18,000 Shares 452 Est. Cost $24.34 Unrealized —

IFRA ISHARES TR 0.0%

Value $18,000 Shares 559 Est. Cost $34.11 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $18,000 Shares 517 Est. Cost $35.30 Unrealized —

INTC INTEL CORP 0.0%

Value $18,000 Shares 704 Est. Cost $51.03 Unrealized -36.7%

INFY INFOSYS LTD 0.0%

Value $18,000 Shares 1,060 Est. Cost $23.81 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,000 Shares 419 Est. Cost $39.70 Unrealized —

IVZ INVESCO LTD 0.0%

Value $18,000 Shares 1,331 Est. Cost $8.46 Unrealized +70.1%

USFR WISDOMTREE TR 0.0%

Value $18,000 Shares 367 Est. Cost $49.32 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $17,000 Shares 600 Est. Cost $14.90 Unrealized +1.2%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $17,000 Shares 300 Est. Cost $56.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $17,000 Shares 557 Est. Cost $23.94 Unrealized —

SPYG SPDR SER TR 0.0%

Value $17,000 Shares 343 Est. Cost $48.47 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $17,000 Shares 894 Est. Cost $14.54 Unrealized —

KO COCA COLA CO 0.0%

Value $16,000 Shares 279 Est. Cost $40.79 Unrealized +37.4%

NVDA NVIDIA CORPORATION 0.0%

Value $16,000 Shares 134 Est. Cost $17.35 Unrealized -9.0%

ICVT ISHARES TR 0.0%

Value $16,000 Shares 237 Est. Cost $67.51 Unrealized —

FLOT ISHARES TR 0.0%

Value $16,000 Shares 318 Est. Cost $50.63 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $16,000 Shares 300 Est. Cost $62.60 Unrealized -18.1%

O REALTY INCOME CORP 0.0%

Value $15,000 Shares 260 Est. Cost $45.09 Unrealized +27.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $15,000 Shares 275 Est. Cost $44.02 Unrealized +22.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $15,000 Shares 162 Est. Cost $103.86 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $15,000 Shares 264 Est. Cost $53.15 Unrealized —

SPTS SPDR SER TR 0.0%

Value $15,000 Shares 533 Est. Cost $30.02 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $15,000 Shares 213 Est. Cost $62.04 Unrealized +10.2%

IEMG ISHARES INC 0.0%

Value $15,000 Shares 351 Est. Cost $54.89 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $15,000 Shares 287 Est. Cost $53.45 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $14,000 Shares 389 Est. Cost $46.75 Unrealized —

IXUS ISHARES TR 0.0%

Value $14,000 Shares 271 Est. Cost $64.99 Unrealized —

MPLX MPLX LP 0.0%

Value $14,000 Shares 464 Est. Cost $17.24 Unrealized —

ARKK ARK ETF TR 0.0%

Value $14,000 Shares 382 Est. Cost $87.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $14,000 Shares 223 Est. Cost $55.79 Unrealized —

FVC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,000 Shares 377 Est. Cost $27.50 Unrealized —

PSX PHILLIPS 66 0.0%

Value $13,000 Shares 164 Est. Cost $50.28 Unrealized +49.9%

FF FUTUREFUEL CORP 0.0%

Value $13,000 Shares 2,100 Est. Cost $4.77 Unrealized -13.7%

ESGE ISHARES INC 0.0%

Value $13,000 Shares 469 Est. Cost $32.12 Unrealized —

TIPX SPDR SER TR 0.0%

Value $13,000 Shares 717 Est. Cost $21.05 Unrealized —

MTB M & T BK CORP 0.0%

Value $12,000 Shares 66 Est. Cost $85.82 Unrealized +84.1%

— LITHIUM AMERS CORP NEW 0.0%

Value $12,000 Shares 462 Est. Cost $15.15 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $12,000 Shares 70 Est. Cost $151.67 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $12,000 Shares 157 Est. Cost $80.17 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $12,000 Shares 1,292 Est. Cost $3.81 Unrealized +103.9%

BAC BK OF AMERICA CORP 0.0%

Value $12,000 Shares 387 Est. Cost $25.13 Unrealized +21.7%

SLV ISHARES SILVER TR 0.0%

Value $12,000 Shares 699 Est. Cost $22.60 Unrealized —

LQD ISHARES TR 0.0%

Value $11,000 Shares 108 Est. Cost $132.48 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $11,000 Shares 430 Est. Cost $25.58 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $11,000 Shares 277 Est. Cost $45.14 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $11,000 Shares 350 Est. Cost $52.62 Unrealized -33.8%

TXN TEXAS INSTRS INC 0.0%

Value $11,000 Shares 74 Est. Cost $151.63 Unrealized 0.0%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $11,000 Shares 987 Est. Cost $13.45 Unrealized —

— STORE CAP CORP 0.0%

Value $10,000 Shares 311 Est. Cost $33.30 Unrealized —

LGLV SPDR SER TR 0.0%

Value $10,000 Shares 79 Est. Cost $107.23 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $10,000 Shares 82 Est. Cost $36.88 Unrealized +182.7%

GM GENERAL MTRS CO 0.0%

Value $10,000 Shares 306 Est. Cost $29.97 Unrealized +18.3%

MNDY MONDAY COM LTD 0.0%

Value $10,000 Shares 90 Est. Cost $121.46 Unrealized -2.5%

OKE ONEOK INC NEW 0.0%

Value $10,000 Shares 200 Est. Cost $49.79 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $10,000 Shares 64 Est. Cost $105.21 Unrealized +63.4%

NTR NUTRIEN LTD 0.0%

Value $10,000 Shares 120 Est. Cost $65.14 Unrealized +18.2%

Value $10,000 Shares 336 Est. Cost $14.88 Unrealized —

ACWI ISHARES TR 0.0%

Value $10,000 Shares 135 Est. Cost $77.91 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $10,000 Shares 103 Est. Cost $97.09 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $10,000 Shares 189 Est. Cost $68.52 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $10,000 Shares 2,555 Est. Cost $13.52 Unrealized -70.1%

IGIB ISHARES TR 0.0%

Value $10,000 Shares 217 Est. Cost $58.40 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $10,000 Shares 75 Est. Cost $108.65 Unrealized +24.9%

CVS CVS HEALTH CORP 0.0%

Value $10,000 Shares 100 Est. Cost $52.38 Unrealized +67.3%

GLW CORNING INC 0.0%

Value $9,000 Shares 304 Est. Cost $38.31 Unrealized -19.7%

EWX SPDR INDEX SHS FDS 0.0%

Value $9,000 Shares 193 Est. Cost $47.29 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $9,000 Shares 185 Est. Cost $36.21 Unrealized —

SIZE ISHARES TR 0.0%

Value $9,000 Shares 83 Est. Cost $92.85 Unrealized —

— TWITTER INC 0.0%

Value $9,000 Shares 200 Est. Cost $40.37 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $9,000 Shares 60 Est. Cost $28.61 Unrealized +445.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $8,000 Shares 217 Est. Cost $41.98 Unrealized -10.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $8,000 Shares 100 Est. Cost $105.50 Unrealized —

EFA ISHARES TR 0.0%

Value $8,000 Shares 146 Est. Cost $61.64 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $8,000 Shares 165 Est. Cost $36.01 Unrealized +31.0%

IYW ISHARES TR 0.0%

Value $8,000 Shares 103 Est. Cost $103.80 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $8,000 Shares 328 Est. Cost $28.38 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $8,000 Shares 127 Est. Cost $61.56 Unrealized -29.8%

SNOW SNOWFLAKE INC 0.0%

Value $8,000 Shares 47 Est. Cost $165.57 Unrealized 0.0%

SPMB SPDR SER TR 0.0%

Value $8,000 Shares 357 Est. Cost $26.47 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $8,000 Shares 202 Est. Cost $36.29 Unrealized +10.3%

OEF ISHARES TR 0.0%

Value $8,000 Shares 52 Est. Cost $173.08 Unrealized —

CSX CSX CORP 0.0%

Value $8,000 Shares 295 Est. Cost $28.31 Unrealized +4.6%

CI CIGNA CORP NEW 0.0%

Value $7,000 Shares 24 Est. Cost $229.72 Unrealized +15.3%

CTVA CORTEVA INC 0.0%

Value $7,000 Shares 116 Est. Cost $43.90 Unrealized +27.9%

EBND SPDR SER TR 0.0%

Value $7,000 Shares 384 Est. Cost $24.20 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $7,000 Shares 52 Est. Cost $93.44 Unrealized +29.7%

— SMARTSHEET INC 0.0%

Value $7,000 Shares 209 Est. Cost $33.49 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7,000 Shares 108 Est. Cost $71.71 Unrealized -3.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $7,000 Shares 100 Est. Cost $50.03 Unrealized +24.5%

IPI INTREPID POTASH INC 0.0%

Value $7,000 Shares 175 Est. Cost $60.67 Unrealized -28.5%

EMXC ISHARES INC 0.0%

Value $7,000 Shares 169 Est. Cost $59.73 Unrealized —

EMB ISHARES TR 0.0%

Value $7,000 Shares 82 Est. Cost $111.85 Unrealized —

WELL WELLTOWER INC 0.0%

Value $7,000 Shares 112 Est. Cost $47.28 Unrealized +52.0%

— NUSTAR ENERGY LP 0.0%

Value $7,000 Shares 528 Est. Cost $9.47 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

ARGX ARGENX SE 0.0%

Value $7,000 Shares 19 Est. Cost $311.71 Unrealized —

GRMN GARMIN LTD 0.0%

Value $7,000 Shares 82 Est. Cost $110.13 Unrealized -20.4%

XPEL XPEL INC 0.0%

Value $6,000 Shares 100 Est. Cost $64.94 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $6,000 Shares 79 Est. Cost $58.78 Unrealized +32.1%

PLUG PLUG POWER INC 0.0%

Value $6,000 Shares 293 Est. Cost $23.85 Unrealized 0.0%

EET PROSHARES TR 0.0%

Value $6,000 Shares 134 Est. Cost $67.99 Unrealized —

AGX ARGAN INC 0.0%

Value $6,000 Shares 185 Est. Cost $36.28 Unrealized -8.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $6,000 Shares 28 Est. Cost $189.95 Unrealized +20.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $6,000 Shares 116 Est. Cost $30.58 Unrealized -27.3%

CNH CNH INDL N V 0.0%

Value $6,000 Shares 522 Est. Cost $12.82 Unrealized -13.9%

ARTY ISHARES TR 0.0%

Value $6,000 Shares 233 Est. Cost $43.98 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $6,000 Shares 11 Est. Cost $502.76 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $6,000 Shares 46 Est. Cost $108.18 Unrealized +43.8%

VGT VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 20 Est. Cost $339.84 Unrealized —

DDOG DATADOG INC 0.0%

Value $6,000 Shares 70 Est. Cost $100.71 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $6,000 Shares 200 Est. Cost $22.21 Unrealized +57.4%

SPTI SPDR SER TR 0.0%

Value $6,000 Shares 222 Est. Cost $31.38 Unrealized —

USDP USD PARTNERS LP 0.0%

Value $6,000 Shares 1,375 Est. Cost $2.91 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $6,000 Shares 59 Est. Cost $71.27 Unrealized —

— NORTHERN LTS FD TR IV 0.0%

Value $6,000 Shares 310 Est. Cost $23.42 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $6,000 Shares 60 Est. Cost $74.27 Unrealized +21.9%

BA BOEING CO 0.0%

Value $6,000 Shares 50 Est. Cost $170.43 Unrealized -10.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6,000 Shares 20 Est. Cost $353.89 Unrealized -6.3%

— ATLASSIAN CORP PLC 0.0%

Value $6,000 Shares 27 Est. Cost $312.39 Unrealized —

IAC IAC INC 0.0%

Value $6,000 Shares 104 Est. Cost $102.06 Unrealized -44.8%

CCL CARNIVAL CORP 0.0%

Value $6,000 Shares 829 Est. Cost $11.64 Unrealized -16.8%

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $5,000 Shares 122 Est. Cost $49.18 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value $5,000 Shares 41 Est. Cost $143.68 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $5,000 Shares 44 Est. Cost $106.02 Unrealized +43.1%

— VIMEO INC 0.0%

Value $5,000 Shares 1,141 Est. Cost $12.78 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $5,000 Shares 150 Est. Cost $46.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,000 Shares 27 Est. Cost $290.68 Unrealized -26.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $5,000 Shares 22 Est. Cost $188.81 Unrealized +20.2%

EMGF ISHARES INC 0.0%

Value $5,000 Shares 135 Est. Cost $41.21 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $5,000 Shares 509 Est. Cost $5.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5,000 Shares 65 Est. Cost $212.89 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $5,000 Shares 49 Est. Cost $122.80 Unrealized +3.5%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $5,000 Shares 714 Est. Cost $7.00 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $5,000 Shares 300 Est. Cost $8.17 Unrealized +97.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $5,000 Shares 54 Est. Cost $111.11 Unrealized —

DOW DOW INC 0.0%

Value $5,000 Shares 119 Est. Cost $51.06 Unrealized -18.8%

DCI DONALDSON INC 0.0%

Value $5,000 Shares 106 Est. Cost $44.64 Unrealized +10.7%

KSS KOHLS CORP 0.0%

Value $5,000 Shares 218 Est. Cost $21.31 Unrealized +36.9%

SDY SPDR SER TR 0.0%

Value $5,000 Shares 49 Est. Cost $122.45 Unrealized —

MDYV SPDR SER TR 0.0%

Value $5,000 Shares 91 Est. Cost $65.93 Unrealized —

SPHY SPDR SER TR 0.0%

Value $5,000 Shares 247 Est. Cost $25.71 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $5,000 Shares 256 Est. Cost $34.71 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $4,000 Shares 82 Est. Cost $50.09 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $4,000 Shares 20 Est. Cost $222.22 Unrealized —

SLYG SPDR SER TR 0.0%

Value $4,000 Shares 54 Est. Cost $58.51 Unrealized —

CPNG COUPANG INC 0.0%

Value $4,000 Shares 265 Est. Cost $17.29 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4,000 Shares 135 Est. Cost $28.05 Unrealized +10.1%

VLUE ISHARES TR 0.0%

Value $4,000 Shares 51 Est. Cost $102.80 Unrealized —

USB US BANCORP DEL 0.0%

Value $4,000 Shares 100 Est. Cost $28.94 Unrealized +35.5%

VTR VENTAS INC 0.0%

Value $4,000 Shares 111 Est. Cost $33.04 Unrealized +31.6%

BF/B BROWN FORMAN CORP 0.0%

Value $4,000 Shares 61 Est. Cost $61.94 Unrealized +9.8%

VYX NCR CORP NEW 0.0%

Value $4,000 Shares 200 Est. Cost $11.88 Unrealized +54.5%

IYLD ISHARES TR 0.0%

Value $4,000 Shares 227 Est. Cost $23.49 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $4,000 Shares 36 Est. Cost $159.72 Unrealized —

IWM ISHARES TR 0.0%

Value $4,000 Shares 24 Est. Cost $169.43 Unrealized —

SCZ ISHARES TR 0.0%

Value $4,000 Shares 78 Est. Cost $57.55 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $4,000 Shares 100 Est. Cost $12.11 Unrealized +215.9%

VO VANGUARD INDEX FDS 0.0%

Value $4,000 Shares 20 Est. Cost $200.00 Unrealized —

PJAN INNOVATOR ETFS TR 0.0%

Value $4,000 Shares 127 Est. Cost $31.50 Unrealized —

PFEB INNOVATOR ETFS TR 0.0%

Value $4,000 Shares 141 Est. Cost $28.37 Unrealized —

PJUN INNOVATOR ETFS TR 0.0%

Value $4,000 Shares 128 Est. Cost $31.25 Unrealized —

WEN WENDYS CO 0.0%

Value $4,000 Shares 200 Est. Cost $22.96 Unrealized -12.3%

HRL HORMEL FOODS CORP 0.0%

Value $4,000 Shares 90 Est. Cost $41.50 Unrealized +4.2%

— FOOT LOCKER INC 0.0%

Value $4,000 Shares 140 Est. Cost $57.14 Unrealized —

SYY SYSCO CORP 0.0%

Value $4,000 Shares 58 Est. Cost $75.73 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 98 Est. Cost $76.06 Unrealized —

EVRG EVERGY INC 0.0%

Value $4,000 Shares 68 Est. Cost $51.92 Unrealized +12.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,000 Shares 80 Est. Cost $52.92 Unrealized -9.2%

FREYEUR FREYR BATTERY 0.0%

Value $4,000 Shares 306 Est. Cost $10.93 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $4,000 Shares 227 Est. Cost $34.56 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $3,000 Shares 106 Est. Cost $41.20 Unrealized -21.6%

BOND PIMCO ETF TR 0.0%

Value $3,000 Shares 33 Est. Cost $93.66 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3,000 Shares 82 Est. Cost $27.89 Unrealized +12.8%

IHI ISHARES TR 0.0%

Value $3,000 Shares 66 Est. Cost $109.20 Unrealized —

C CITIGROUP INC 0.0%

Value $3,000 Shares 74 Est. Cost $41.02 Unrealized +6.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,000 Shares 71 Est. Cost $66.59 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $3,000 Shares 100 Est. Cost $22.50 Unrealized +37.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3,000 Shares 105 Est. Cost $34.59 Unrealized +7.5%

DLB DOLBY LABORATORIES INC 0.0%

Value $3,000 Shares 41 Est. Cost $62.79 Unrealized +11.8%

SMH VANECK ETF TRUST 0.0%

Value $3,000 Shares 15 Est. Cost $266.67 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3,000 Shares 4 Est. Cost $44.67 Unrealized +4.4%

MKL MARKEL CORP 0.0%

Value $3,000 Shares 3 Est. Cost $1015.77 Unrealized +20.1%

BLNK BLINK CHARGING CO 0.0%

Value $3,000 Shares 150 Est. Cost $20.53 Unrealized 0.0%

MBB ISHARES TR 0.0%

Value $3,000 Shares 30 Est. Cost $106.54 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,000 Shares 233 Est. Cost $12.97 Unrealized -35.0%

GLOF ISHARES TR 0.0%

Value $2,000 Shares 69 Est. Cost $30.48 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 260 Est. Cost $14.49 Unrealized -40.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $2,000 Shares 149 Est. Cost $7.59 Unrealized +79.9%

MELI MERCADOLIBRE INC 0.0%

Value $2,000 Shares 3 Est. Cost $1702.44 Unrealized -49.5%

— HANESBRANDS INC 0.0%

Value $2,000 Shares 306 Est. Cost $16.34 Unrealized —

NKE NIKE INC 0.0%

Value $2,000 Shares 20 Est. Cost $101.57 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $2,000 Shares 445 Est. Cost $2.25 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2,000 Shares 34 Est. Cost $46.47 Unrealized +38.2%

NPO ENPRO INDS INC 0.0%

Value $2,000 Shares 22 Est. Cost $53.93 Unrealized +68.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $2,000 Shares 29 Est. Cost $80.52 Unrealized +1.2%

GILD GILEAD SCIENCES INC 0.0%

Value $2,000 Shares 30 Est. Cost $58.80 Unrealized -5.2%

PDD PINDUODUO INC 0.0%

Value $2,000 Shares 33 Est. Cost $132.75 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $2,000 Shares 47 Est. Cost $63.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2,000 Shares 25 Est. Cost $79.21 Unrealized +10.0%

SDOG ALPS ETF TR 0.0%

Value $2,000 Shares 35 Est. Cost $28.57 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $2,000 Shares 76 Est. Cost $22.28 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2,000 Shares 24 Est. Cost $101.52 Unrealized -22.6%

LOW LOWES COS INC 0.0%

Value $2,000 Shares 9 Est. Cost $213.37 Unrealized -14.5%

RODM LATTICE STRATEGIES TR 0.0%

Value $2,000 Shares 78 Est. Cost $30.23 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2,000 Shares 234 Est. Cost $15.05 Unrealized -30.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2,000 Shares 1 Est. Cost $125.11 Unrealized +48.4%

DHI D R HORTON INC 0.0%

Value $2,000 Shares 25 Est. Cost $83.34 Unrealized -14.6%

HYLB DBX ETF TR 0.0%

Value $2,000 Shares 72 Est. Cost $39.58 Unrealized —

— LORDSTOWN MOTORS CORP 0.0%

Value $2,000 Shares 932 Est. Cost $9.92 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1,000 Shares 80 Est. Cost $15.89 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $1,000 Shares 5 Est. Cost $144.87 Unrealized -1.3%

— DISH NETWORK CORPORATION 0.0%

Value $1,000 Shares 104 Est. Cost $27.23 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1,000 Shares 161 Est. Cost $6.21 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1,000 Shares 7 Est. Cost $256.31 Unrealized -65.5%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $1,000 Shares 44 Est. Cost $24.24 Unrealized —

SPSB SPDR SER TR 0.0%

Value $1,000 Shares 37 Est. Cost $30.05 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

EEM ISHARES TR 0.0%

Value $1,000 Shares 30 Est. Cost $46.27 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,000 Shares 22 Est. Cost $26.28 Unrealized -2.4%

— CANOPY GROWTH CORP 0.0%

Value $1,000 Shares 266 Est. Cost $18.80 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1,000 Shares 6 Est. Cost $196.57 Unrealized +2.8%

BB BLACKBERRY LTD 0.0%

Value $1,000 Shares 149 Est. Cost $10.55 Unrealized -43.4%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1,000 Shares 37 Est. Cost $71.59 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,000 Shares 121 Est. Cost $13.59 Unrealized 0.0%

— MAXAR TECHNOLOGIES INC 0.0%

Value $1,000 Shares 71 Est. Cost $28.17 Unrealized —

BNSOF BONSO ELECTRS INTL INC 0.0%

Value $1,000 Shares 400 Est. Cost $6.73 Unrealized -47.0%

ACCO ACCO BRANDS CORP 0.0%

Value $1,000 Shares 110 Est. Cost $4.93 Unrealized +3.5%

AA ALCOA CORP 0.0%

Value $1,000 Shares 22 Est. Cost $34.73 Unrealized +29.2%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1,000 Shares 22 Est. Cost $29.35 Unrealized -14.6%

— ETF SER SOLUTIONS 0.0%

Value $1,000 Shares 100 Est. Cost $20.00 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $1,000 Shares 175 Est. Cost $36.74 Unrealized —

— PHUNWARE INC 0.0%

Value $1,000 Shares 444 Est. Cost $2.25 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $1,000 Shares 22 Est. Cost $37.98 Unrealized -3.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1,000 Shares 13 Est. Cost $319.79 Unrealized -70.2%

— 23ANDME HOLDING CO 0.0%

Value $1,000 Shares 254 Est. Cost $7.87 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 27 Est. Cost $26.13 Unrealized +86.2%

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value $1,000 Shares 50 Est. Cost $37.72 Unrealized —

DIG PROSHARES TR 0.0%

Value $1,000 Shares 41 Est. Cost $24.39 Unrealized —

BITO PROSHARES TR 0.0%

Value $1,000 Shares 48 Est. Cost $20.83 Unrealized —

APPN APPIAN CORP 0.0%

Value $1,000 Shares 20 Est. Cost $50.26 Unrealized -3.5%

— ARCONIC CORPORATION 0.0%

Value $0 Shares 16 Est. Cost $62.50 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $0 Shares 13 Est. Cost $55.56 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $0 Shares 16 Est. Cost $37.95 Unrealized -65.3%

ZTS ZOETIS INC 0.0%

Value $0 Shares 2 Est. Cost $146.70 Unrealized +10.1%

— WORKHORSE GROUP INC 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $0 Shares 33 Est. Cost $40.78 Unrealized -73.7%

TOKE CAMBRIA ETF TR 0.0%

Value $0 Shares 34 Est. Cost $11.14 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $0 Shares 5 Est. Cost $31.97 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $0 Shares 28 Est. Cost $7.30 Unrealized +11.2%

— MIND MEDICINE MINDMED INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $0 Shares 14 Est. Cost $63.71 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $0 Shares 40 Est. Cost $5.76 Unrealized -57.0%

M MACYS INC 0.0%

Value $0 Shares 30 Est. Cost $6.67 Unrealized +165.7%

— BED BATH & BEYOND INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $0 Shares 4 Est. Cost $27.31 Unrealized -55.0%

CWB SPDR SER TR 0.0%

Value $0 Shares 2 Est. Cost $82.94 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $0 Shares 15 Est. Cost $20.40 Unrealized +8.3%

QWLD SPDR INDEX SHS FDS 0.0%

Value $0 Shares 4 Est. Cost $80.55 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value $0 Shares 5 Est. Cost $94.06 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $0 Shares 11 Est. Cost $10.53 Unrealized -16.9%

— VALKYRIE ETF TRUST II 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $0 Shares 3 Est. Cost $246.15 Unrealized -71.6%

— TILRAY BRANDS INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	1,063,349	$46.9M	28.9%	$50.66	—	PORTFOLI S&P1500	78464A805
TIP	ISHARES TR	90,969	$9.543M	5.9%	$124.10	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	25,580	$8.398M	5.2%	$338.67	—	S&P 500 ETF SHS	922908363
TFLO	ISHARES TR	139,644	$7.052M	4.3%	$50.40	—	TRS FLT RT BD	46434V860
BSV	VANGUARD BD INDEX FDS	59,866	$4.479M	2.8%	$77.89	—	SHORT TRM BOND	921937827
DGRO	ISHARES TR	96,654	$4.298M	2.7%	$47.28	—	CORE DIV GRWTH	46434V621
UNP	UNION PAC CORP	19,640	$3.826M	2.4%	$149.99	+36.2%	COM	907818108
MTUM	ISHARES TR	26,815	$3.517M	2.2%	$147.93	—	MSCI USA MMENTM	46432F396
BNDW	VANGUARD SCOTTSDALE FDS	50,753	$3.399M	2.1%	$78.36	—	TOTAL WLD BD ETF	92206C565
NTSX	WISDOMTREE TR	103,210	$3.156M	1.9%	$33.52	—	US EFFICIENT COR	97717Y790
SSO	PROSHARES TR	70,422	$2.797M	1.7%	$45.14	—	PSHS ULT S&P 500	74347R107
BIV	VANGUARD BD INDEX FDS	35,637	$2.619M	1.6%	$86.80	—	INTERMED TERM	921937819
VXUS	VANGUARD STAR FDS	49,060	$2.245M	1.4%	$57.61	—	VG TL INTL STK F	921909768
SPMO	INVESCO EXCH TRADED FD TR II	42,933	$2.16M	1.3%	$47.53	—	S&P 500 MOMNTM	46138E339
VFQY	VANGUARD WELLINGTON FD	20,681	$1.97M	1.2%	$116.21	—	US QUALITY	921935706
DBMF	LITMAN GREGORY FDS TR	56,772	$1.927M	1.2%	$32.48	—	IMGP DBI MANAGED	53700T827
AAPL	APPLE INC	13,184	$1.822M	1.1%	$109.21	+41.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,808	$1.818M	1.1%	$227.82	+24.9%	CL B NEW	084670702
IQLT	ISHARES TR	65,208	$1.811M	1.1%	$36.48	—	MSCI INTL QUALTY	46434V456
ACWV	ISHARES INC	16,889	$1.496M	0.9%	$93.50	—	MSCI GBL MIN VOL	464286525
GAA	CAMBRIA ETF TR	58,988	$1.479M	0.9%	$27.87	—	GLB ASSET ALLO	132061607
MSFT	MICROSOFT CORP	5,955	$1.387M	0.9%	$177.19	+45.0%	COM	594918104
CAG	CONAGRA BRANDS INC	41,070	$1.34M	0.8%	$26.21	+10.8%	COM	205887102
SPYM	SPDR SER TR	28,540	$1.198M	0.7%	$40.90	—	PORTFOLIO S&P500	78464A854
EFG	ISHARES TR	16,147	$1.172M	0.7%	$101.18	—	EAFE GRWTH ETF	464288885
LW	LAMB WESTON HLDGS INC	14,586	$1.129M	0.7%	$55.13	+33.7%	COM	513272104
VIGI	VANGUARD WHITEHALL FDS	17,423	$1.08M	0.7%	$75.32	—	INTL DVD ETF	921946810
AMZN	AMAZON COM INC	8,766	$991K	0.6%	$126.13	+0.2%	COM	023135106
SCHW	SCHWAB CHARLES CORP	13,660	$982K	0.6%	$57.52	+15.1%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	1,928	$974K	0.6%	$272.57	+81.6%	COM	91324P102
IMTM	ISHARES TR	35,571	$955K	0.6%	$34.47	—	MSCI INTL MOMENT	46434V449
SHY	ISHARES TR	11,684	$949K	0.6%	$84.34	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	7,014	$910K	0.6%	$38.17	+10.0%	COM	931142103
VTI	VANGUARD INDEX FDS	4,980	$894K	0.6%	$175.17	—	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	19,970	$887K	0.5%	$52.56	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	8,962	$862K	0.5%	$109.39	+1.3%	CAP STK CL C	02079K107
V	VISA INC	4,669	$830K	0.5%	$192.55	+3.0%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	31,552	$814K	0.5%	$31.37	—	PORTFOLIO DEVLPD	78463X889
TAIL	CAMBRIA ETF TR	47,146	$794K	0.5%	$17.55	—	TAIL RISK	132061862
SMMV	ISHARES TR	23,272	$743K	0.5%	$36.92	—	MSCI USA SMCP MN	46435G433
VBK	VANGUARD INDEX FDS	3,648	$712K	0.4%	$271.40	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	9,888	$705K	0.4%	$84.48	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	5,055	$686K	0.4%	$237.22	-32.1%	CL A	30303M102
—	NORTHERN LTS FD TR IV	28,639	$676K	0.4%	$26.59	—	FRMLAFLIO TACT	66538H575
AOR	ISHARES TR	14,875	$666K	0.4%	$46.45	—	GRWT ALLOCAT ETF	464289867
KMX	CARMAX INC	9,852	$650K	0.4%	$91.45	-0.1%	COM	143130102
XSOE	WISDOMTREE TR	25,520	$628K	0.4%	$38.76	—	EM EX ST-OWNED	97717X578
MA	MASTERCARD INCORPORATED	2,177	$619K	0.4%	$325.96	-0.2%	CL A	57636Q104
GMOM	CAMBRIA ETF TR	21,162	$600K	0.4%	$28.14	—	GLB MOMENT ETF	132061508
MUB	ISHARES TR	5,769	$592K	0.4%	$114.13	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	6,223	$543K	0.3%	$80.78	—	CORE S&P SCP ETF	464287804
FMB	FIRST TR EXCH TRADED FD III	10,695	$521K	0.3%	$55.51	—	MANAGD MUN ETF	33739N108
BKNG	BOOKING HOLDINGS INC	314	$516K	0.3%	$1835.09	+0.7%	COM	09857L108
SPEM	SPDR INDEX SHS FDS	16,165	$502K	0.3%	$37.29	—	PORTFOLIO EMG MK	78463X509
SPGM	SPDR INDEX SHS FDS	11,710	$501K	0.3%	$42.03	—	PORTFLI MSCI GBL	78463X475
SPAB	SPDR SER TR	19,777	$493K	0.3%	$29.61	—	PORTFOLIO AGRGTE	78464A649
DGRE	WISDOMTREE TR	24,795	$475K	0.3%	$29.40	—	EM MKTS QTLY DIV	97717W323
SPSM	SPDR SER TR	13,205	$450K	0.3%	$34.02	—	PORTFOLIO S&P600	78468R853
TSLA	TESLA INC	1,681	$446K	0.3%	$223.41	+25.0%	COM	88160R101
AGZD	WISDOMTREE TR	9,496	$433K	0.3%	$45.59	—	INTRST RATE HDGE	97717W380
DBC	INVESCO DB COMMDY INDX TRCK	17,867	$427K	0.3%	$26.03	—	UNIT	46138B103
PG	PROCTER AND GAMBLE CO	3,317	$419K	0.3%	$105.18	+24.2%	COM	742718109
GLD	SPDR GOLD TR	2,638	$408K	0.3%	$169.21	—	GOLD SHS	78463V107
USMV	ISHARES TR	5,435	$359K	0.2%	$66.05	—	MSCI USA MIN VOL	46429B697
XLSR	SSGA ACTIVE TR	9,650	$347K	0.2%	$41.62	—	SPDR SSGA US SCT	78470P408
VOE	VANGUARD INDEX FDS	2,556	$311K	0.2%	$113.96	—	MCAP VL IDXVIP	922908512
ITOT	ISHARES TR	3,546	$282K	0.2%	$92.74	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	3,552	$282K	0.2%	$92.68	—	ESG AWR MSCI USA	46435G425
VEU	VANGUARD INTL EQUITY INDEX F	5,636	$250K	0.2%	$52.39	—	ALLWRLD EX US	922042775
—	PROSHARES TR	14,557	$217K	0.1%	$14.91	—	SHORT QQQ NEW	74347B714
ABBV	ABBVIE INC	1,582	$212K	0.1%	$76.31	+66.6%	COM	00287Y109
RWM	PROSHARES TR	7,960	$210K	0.1%	$26.38	—	SHRT RUSSELL2000	74348A210
VLU	SPDR SER TR	1,539	$194K	0.1%	$97.91	—	SPDR S&P1500VL	78464A128
REET	ISHARES TR	8,371	$178K	0.1%	$27.74	—	GLOBAL REIT ETF	46434V647
DKL	DELEK LOGISTICS PARTNERS LP	3,388	$173K	0.1%	$26.56	—	COM UNT RP INT	24664T103
AOK	ISHARES TR	5,127	$167K	0.1%	$36.12	—	CONSER ALLOC ETF	464289883
—	DCP MIDSTREAM LP	4,412	$166K	0.1%	$12.69	—	COM UT LTD PTN	23311P100
T	AT&T INC	10,698	$164K	0.1%	$17.96	-16.0%	COM	00206R102
WFC	WELLS FARGO CO NEW	4,045	$163K	0.1%	$21.83	+80.4%	COM	949746101
IVV	ISHARES TR	443	$159K	0.1%	$423.05	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	3,233	$156K	0.1%	$54.58	—	CORE INTL AGGR	46435G672
ROK	ROCKWELL AUTOMATION INC	700	$151K	0.1%	$203.70	+8.0%	COM	773903109
QQQ	INVESCO QQQ TR	555	$148K	0.1%	$285.13	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	520	$143K	0.1%	$237.65	+13.9%	COM	437076102
QVMT	INVESCO EXCH TRADED FD TR II	3,934	$142K	0.1%	$26.96	—	S&P 500 ENHNCD	46138E396
FV	FIRST TR EXCHANGE-TRADED FD	3,470	$142K	0.1%	$33.26	—	DORSEY WRT 5 ETF	33738R605
IBM	INTERNATIONAL BUSINESS MACHS	1,172	$139K	0.1%	$96.73	+19.5%	COM	459200101
LMT	LOCKHEED MARTIN CORP	344	$133K	0.1%	$329.03	+15.7%	COM	539830109
AOM	ISHARES TR	3,463	$127K	0.1%	$41.62	—	MODERT ALLOC ETF	464289875
GOVT	ISHARES TR	5,406	$123K	0.1%	$24.95	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	3,097	$119K	0.1%	$51.31	—	EAFE VALUE ETF	464288877
—	NORTHERN LTS FD TR IV	3,909	$118K	0.1%	$24.80	—	FORMULA FOLIOS	66538H674
AMAT	APPLIED MATLS INC	1,403	$115K	0.1%	$58.88	+58.8%	COM	038222105
SCHZ	SCHWAB STRATEGIC TR	2,473	$112K	0.1%	$48.29	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	1,150	$110K	0.1%	$109.99	+0.1%	CAP STK CL A	02079K305
GLDM	WORLD GOLD TR	3,266	$108K	0.1%	$35.93	—	SPDR GLD MINIS	98149E303
VGSH	VANGUARD SCOTTSDALE FDS	1,833	$106K	0.1%	$60.86	—	SHORT TERM TREAS	92206C102
RWJ	INVESCO EXCH TRADED FD TR II	1,106	$106K	0.1%	$100.93	—	S&P SMALLCAP 600	46138G664
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,833	$105K	0.1%	$59.95	+3.3%	CL A	192446102
BIL	SPDR SER TR	1,136	$104K	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
—	VMWARE INC	975	$104K	0.1%	$115.90	—	CL A COM	928563402
AOA	ISHARES TR	1,880	$104K	0.1%	$61.19	—	AGGRES ALLOC ETF	464289859
MGK	VANGUARD WORLD FD	584	$102K	0.1%	$231.91	—	MEGA GRWTH IND	921910816
ORCL	ORACLE CORP	1,658	$101K	0.1%	$52.75	+33.0%	COM	68389X105
DE	DEERE & CO	301	$101K	0.1%	$306.05	+6.7%	COM	244199105
IMCB	ISHARES TR	1,878	$101K	0.1%	$53.78	—	MRGSTR MD CP ETF	464288208
—	CRESTWOOD EQUITY PARTNERS LP	3,589	$100K	0.1%	$29.81	—	UNIT LTD PARTNER	226344208
PEP	PEPSICO INC	609	$99,000	0.1%	$115.63	+33.5%	COM	713448108
TSN	TYSON FOODS INC	1,445	$95,000	0.1%	$55.12	+27.7%	CL A	902494103
PM	PHILIP MORRIS INTL INC	1,094	$91,000	0.1%	$80.94	0.0%	COM	718172109
AGGY	WISDOMTREE TR	2,139	$90,000	0.1%	$51.72	—	YIELD ENHANCD US	97717X511
QMOM	EA SERIES TRUST	1,991	$88,000	0.1%	$43.24	—	US QUAN MOMENTUM	02072L409
USAC	USA COMPRESSION PARTNERS LP	4,940	$86,000	0.1%	$10.11	—	COMUNIT LTDPAR	90290N109
ALL	ALLSTATE CORP	665	$83,000	0.1%	$86.47	+32.5%	COM	020002101
VTIP	VANGUARD MALVERN FDS	1,656	$80,000	0.0%	$50.19	—	STRM INFPROIDX	922020805
SPMD	SPDR SER TR	2,072	$80,000	0.0%	$40.70	—	PORTFOLIO S&P400	78464A847
DELL	DELL TECHNOLOGIES INC	2,242	$77,000	0.0%	$28.60	+36.7%	CL C	24703L202
LNN	LINDSAY CORP	531	$76,000	0.0%	$156.41	-6.9%	COM	535555106
ELV	ELEVANCE HEALTH INC	164	$74,000	0.0%	$469.47	-3.0%	COM	036752103
COST	COSTCO WHSL CORP NEW	152	$72,000	0.0%	$309.06	+61.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	438	$71,000	0.0%	$144.71	+5.7%	COM	478160104
ET	ENERGY TRANSFER L P	6,472	$71,000	0.0%	$5.77	—	COM UT LTD PTN	29273V100
DIS	DISNEY WALT CO	729	$69,000	0.0%	$123.64	-15.4%	COM	254687106
HYD	VANECK ETF TRUST	1,334	$67,000	0.0%	$62.47	—	HIGH YLD MUNIETF	92189H409
DFAC	DIMENSIONAL ETF TRUST	2,988	$66,000	0.0%	$26.44	—	US CORE EQUITY 2	25434V708
IUSB	ISHARES TR	1,475	$66,000	0.0%	$49.31	—	CORE TOTAL USD	46434V613
TLT	ISHARES TR	631	$65,000	0.0%	$148.18	—	20 YR TR BD ETF	464287432
KKR	KKR & CO INC	1,520	$65,000	0.0%	$53.49	-8.1%	COM	48251W104
VIG	VANGUARD SPECIALIZED FUNDS	468	$63,000	0.0%	$125.90	—	DIV APP ETF	921908844
PSCH	INVESCO EXCH TRADED FD TR II	469	$62,000	0.0%	$134.33	—	S&P SMLCP HELT	46138E149
LVHD	LEGG MASON ETF INVT	1,755	$60,000	0.0%	$34.19	—	FRANKLIN US LOW	52468L406
TRMB	TRIMBLE INC	1,100	$60,000	0.0%	$79.50	-20.4%	COM	896239100
LPG	DORIAN LPG LTD	4,164	$57,000	0.0%	$15.53	-3.1%	SHS USD	Y2106R110
GWX	SPDR INDEX SHS FDS	2,079	$54,000	0.0%	$30.92	—	S&P INTL SMLCP	78463X871
MGPI	MGP INGREDIENTS INC NEW	513	$54,000	0.0%	$65.50	+64.0%	COM	55303J106
NEE	NEXTERA ENERGY INC	683	$54,000	0.0%	$61.57	+25.3%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	1,426	$54,000	0.0%	$42.78	-16.4%	COM	92343V104
EELV	INVESCO EXCH TRADED FD TR II	2,519	$53,000	0.0%	$23.15	—	S&P EMRNG MKTS	46138E297
VWO	VANGUARD INTL EQUITY INDEX F	1,448	$53,000	0.0%	$39.62	—	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDS	1,330	$51,000	0.0%	$42.28	—	DJ GLB RL ES ETF	78463X749
GDX	VANECK ETF TRUST	2,135	$51,000	0.0%	$30.44	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	142	$51,000	0.0%	$377.42	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	390	$48,000	0.0%	$116.39	—	VALUE ETF	922908744
MS	MORGAN STANLEY	601	$47,000	0.0%	$46.48	+61.9%	COM NEW	617446448
XLE	SELECT SECTOR SPDR TR	654	$47,000	0.0%	$58.44	—	ENERGY	81369Y506
GAL	SSGA ACTIVE ETF TR	1,296	$47,000	0.0%	$38.56	—	GLOBL ALLO ETF	78467V400
BX	BLACKSTONE INC	546	$46,000	0.0%	$46.59	+87.3%	COM	09260D107
CATH	GLOBAL X FDS	1,018	$44,000	0.0%	$41.09	—	S&P 500 CATHOLIC	37954Y889
ISCF	ISHARES TR	1,697	$44,000	0.0%	$28.87	—	MSCI INTL SML CP	46434V266
EXC	EXELON CORP	1,183	$44,000	0.0%	$21.91	+78.3%	COM	30161N101
SCHP	SCHWAB STRATEGIC TR	855	$44,000	0.0%	$59.96	—	US TIPS ETF	808524870
JPIN	J P MORGAN EXCHANGE TRADED F	1,026	$44,000	0.0%	$49.71	—	DIV RTN INT EQ	46641Q209
—	SHELL MIDSTREAM PARTNERS L P	2,780	$44,000	0.0%	$8.63	—	UNIT LTD INT	822634101
COP	CONOCOPHILLIPS	412	$42,000	0.0%	$32.03	+175.3%	COM	20825C104
VUG	VANGUARD INDEX FDS	196	$42,000	0.0%	$219.70	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	257	$42,000	0.0%	$200.27	-14.0%	COM	149123101
VIOV	VANGUARD ADMIRAL FDS INC	287	$41,000	0.0%	$122.11	—	SMLCP 600 VAL	921932778
XLY	SELECT SECTOR SPDR TR	290	$41,000	0.0%	$143.61	—	SBI CONS DISCR	81369Y407
PFE	PFIZER INC	936	$41,000	0.0%	$29.69	+36.1%	COM	717081103
AXP	AMERICAN EXPRESS CO	300	$40,000	0.0%	$147.87	-2.0%	COM	025816109
HDV	ISHARES TR	441	$40,000	0.0%	$100.46	—	CORE HIGH DV ETF	46429B663
BHF	BRIGHTHOUSE FINL INC	923	$40,000	0.0%	$29.04	+56.8%	COM	10922N103
HST	HOST HOTELS & RESORTS INC	2,498	$40,000	0.0%	$9.13	+58.6%	COM	44107P104
IOO	ISHARES TR	656	$39,000	0.0%	$58.84	—	GLOBAL 100 ETF	464287572
AMR	ALPHA METALLURGICAL RESOUR I	275	$38,000	0.0%	$54.61	+142.5%	COM	020764106
PDBC	INVESCO ACTVELY MNGD ETC FD	2,358	$38,000	0.0%	$17.70	—	OPTIMUM YIELD	46090F100
RIGS	ALPS ETF TR	1,662	$37,000	0.0%	$24.61	—	RIVRFRNT STR INC	00162Q783
SPIB	SPDR SER TR	1,152	$36,000	0.0%	$36.24	—	PORTFOLIO INTRMD	78464A375
ISCV	ISHARES TR	759	$36,000	0.0%	$56.65	—	MRNING SM CP ETF	464288703
—	VICTORY PORTFOLIOS II	1,394	$35,000	0.0%	$25.11	—	VCSHS INTL HG DV	92647N881
NUE	NUCOR CORP	328	$35,000	0.0%	$75.87	+57.0%	COM	670346105
VT	VANGUARD INTL EQUITY INDEX F	432	$34,000	0.0%	$73.91	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	837	$34,000	0.0%	$28.93	+14.3%	COM	02209S103
F	FORD MTR CO DEL	3,031	$34,000	0.0%	$5.63	+93.0%	COM	345370860
QUAL	ISHARES TR	323	$34,000	0.0%	$102.33	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	239	$34,000	0.0%	$85.79	+54.8%	COM	166764100
VBR	VANGUARD INDEX FDS	221	$32,000	0.0%	$117.99	—	SM CP VAL ETF	922908611
XSLV	INVESCO EXCH TRADED FD TR II	787	$32,000	0.0%	$34.28	—	S&P SMLCP LOW	46138G102
NEAR	ISHARES U S ETF TR	650	$32,000	0.0%	$49.61	—	BLACKROCK ST MAT	46431W507
BKE	BUCKLE INC	962	$30,000	0.0%	$20.30	+9.9%	COM	118440106
IDMO	INVESCO EXCH TRADED FD TR II	1,107	$30,000	0.0%	$32.63	—	S&P INTL MOMNT	46138E222
IJS	ISHARES TR	362	$30,000	0.0%	$90.19	—	SP SMCP600VL ETF	464287879
SPTL	SPDR SER TR	1,002	$30,000	0.0%	$42.15	—	PORTFOLIO LN TSR	78464A664
OXY	OCCIDENTAL PETE CORP	466	$29,000	0.0%	$13.27	+357.4%	COM	674599105
RTX	RAYTHEON TECHNOLOGIES CORP	354	$29,000	0.0%	$67.44	+24.3%	COM	75513E101
SPOK	SPOK HLDGS INC	3,817	$29,000	0.0%	$8.75	-20.7%	COM	84863T106
FALN	ISHARES TR	1,152	$28,000	0.0%	$27.92	—	FALN ANGLS USD	46435G474
GVAL	CAMBRIA ETF TR	1,728	$28,000	0.0%	$17.79	—	GLOBAL VALUE ETF	132061409
MRK	MERCK & CO INC	325	$28,000	0.0%	$64.69	+24.3%	COM	58933Y105
IAU	ISHARES GOLD TR	890	$28,000	0.0%	$36.72	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	159	$27,000	0.0%	$169.60	—	SMALL CP ETF	922908751
—	MAGELLAN MIDSTREAM PRTNRS LP	565	$27,000	0.0%	$35.40	—	COM UNIT RP LP	559080106
AGZ	ISHARES TR	254	$27,000	0.0%	$119.05	—	AGENCY BOND ETF	464288166
MTGP	WISDOMTREE TR	625	$27,000	0.0%	$49.60	—	MORTGAGE PLUS BD	97717Y725
SGOL	ABRDN GOLD ETF TRUST	1,705	$27,000	0.0%	$18.07	—	PHYSCL GOLD SHS	00326A104
—	DISCOVER FINL SVCS	300	$27,000	0.0%	$71.44	—	COM	254709108
VEA	VANGUARD TAX-MANAGED FDS	720	$26,000	0.0%	$38.89	—	VAN FTSE DEV MKT	921943858
WEC	WEC ENERGY GROUP INC	288	$26,000	0.0%	$79.08	+14.7%	COM	92939U106
IBCP	INDEPENDENT BK CORP MICH	1,379	$26,000	0.0%	$17.47	+1.4%	COM NEW	453838609
FNDX	SCHWAB STRATEGIC TR	542	$26,000	0.0%	$59.04	—	SCHWAB FDT US LG	808524771
MMM	3M CO	226	$25,000	0.0%	$139.32	-30.8%	COM	88579Y101
SNBR	SLEEP NUMBER CORP	750	$25,000	0.0%	$113.88	-64.8%	COM	83125X103
CEG	CONSTELLATION ENERGY CORP	300	$25,000	0.0%	$58.42	+22.8%	COM	21037T109
IMOM	EA SERIES TRUST	1,049	$24,000	0.0%	$22.88	—	INTL QUAN MOMNTM	02072L300
ADM	ARCHER DANIELS MIDLAND CO	297	$24,000	0.0%	$55.76	+33.2%	COM	039483102
QSIG	WISDOMTREE TR	524	$24,000	0.0%	$50.86	—	US SHT TRM CORP	97717X156
HSY	HERSHEY CO	110	$24,000	0.0%	$150.65	+36.2%	COM	427866108
FYLD	CAMBRIA ETF TR	1,180	$24,000	0.0%	$20.34	—	CAMBRIA FGN SHR	132061300
WHR	WHIRLPOOL CORP	169	$23,000	0.0%	$166.16	-4.2%	COM	963320106
IEF	ISHARES TR	244	$23,000	0.0%	$111.58	—	7-10 YR TRSY BD	464287440
HCA	HCA HEALTHCARE INC	127	$23,000	0.0%	$118.28	+63.6%	COM	40412C101
—	UNITED STS NAT GAS FD LP	1,000	$23,000	0.0%	$23.09	—	UNIT PAR	912318300
KMI	KINDER MORGAN INC DEL	1,369	$23,000	0.0%	$10.12	+45.9%	COM	49456B101
XOM	EXXON MOBIL CORP	267	$23,000	0.0%	$32.32	+151.7%	COM	30231G102
ENB	ENBRIDGE INC	604	$22,000	0.0%	$22.00	+53.7%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	235	$22,000	0.0%	$67.07	+40.2%	COM NEW	26441C204
STIP	ISHARES TR	231	$22,000	0.0%	$103.90	—	0-5 YR TIPS ETF	46429B747
SPHD	INVESCO EXCH TRADED FD TR II	571	$22,000	0.0%	$44.73	—	S&P500 HDL VOL	46138E362
PGX	INVESCO EXCH TRADED FD TR II	1,797	$21,000	0.0%	$14.29	—	PFD ETF	46138E511
TLH	ISHARES TR	194	$21,000	0.0%	$127.84	—	10-20 YR TRS ETF	464288653
MCD	MCDONALDS CORP	90	$21,000	0.0%	$184.50	+28.1%	COM	580135101
QHY	WISDOMTREE TR	499	$21,000	0.0%	$51.68	—	US HGH YLD CORP	97717X172
FREL	FIDELITY COVINGTON TRUST	895	$21,000	0.0%	$22.35	—	MSCI RL EST ETF	316092857
DFAX	DIMENSIONAL ETF TRUST	1,101	$21,000	0.0%	$26.34	—	WORLD EX US CORE	25434V880
TSCO	TRACTOR SUPPLY CO	100	$19,000	0.0%	$36.69	0.0%	COM	892356106
—	LEGG MASON ETF INVT	965	$19,000	0.0%	$25.79	—	WESTN ASET TTL	52468L810
WMB	WILLIAMS COS INC	673	$19,000	0.0%	$18.19	+53.4%	COM	969457100
NFLX	NETFLIX INC	80	$19,000	0.0%	$50.97	-56.4%	COM	64110L106
MDLZ	MONDELEZ INTL INC	341	$19,000	0.0%	$52.97	+6.9%	CL A	609207105
DOC	HEALTHPEAK PROPERTIES INC	850	$19,000	0.0%	$20.67	+4.4%	COM	42250P103
EPD	ENTERPRISE PRODS PARTNERS L	795	$19,000	0.0%	$16.35	—	COM	293792107
RIO	RIO TINTO PLC	346	$19,000	0.0%	$77.84	—	SPONSORED ADR	767204100
GLP	GLOBAL PARTNERS LP	738	$18,000	0.0%	$14.91	—	COM UNITS	37946R109
SUN	SUNOCO LP/SUNOCO FIN CORP	452	$18,000	0.0%	$24.34	—	COM UT REP LP	86765K109
IFRA	ISHARES TR	559	$18,000	0.0%	$34.11	—	US INFRASTRUC	46435U713
COMT	ISHARES U S ETF TR	517	$18,000	0.0%	$35.30	—	GSCI CMDTY STGY	46431W853
INTC	INTEL CORP	704	$18,000	0.0%	$51.03	-36.7%	COM	458140100
INFY	INFOSYS LTD	1,060	$18,000	0.0%	$23.81	—	SPONSORED ADR	456788108
XSMO	INVESCO EXCHANGE TRADED FD T	419	$18,000	0.0%	$39.70	—	S&P SMLCP MOMENT	46137V498
IVZ	INVESCO LTD	1,331	$18,000	0.0%	$8.46	+70.1%	SHS	G491BT108
USFR	WISDOMTREE TR	367	$18,000	0.0%	$49.32	—	FLOATNG RAT TREA	97717Y527
REX	REX AMERICAN RES CORP	600	$17,000	0.0%	$14.90	+1.2%	COM	761624105
JKS	JINKOSOLAR HLDG CO LTD	300	$17,000	0.0%	$56.67	—	SPONSORED ADR	47759T100
XLF	SELECT SECTOR SPDR TR	557	$17,000	0.0%	$23.94	—	FINANCIAL	81369Y605
SPYG	SPDR SER TR	343	$17,000	0.0%	$48.47	—	PRTFLO S&P500 GW	78464A409
CAPL	CROSSAMERICA PARTNERS LP	894	$17,000	0.0%	$14.54	—	UT LTD PTN INT	22758A105
KO	COCA COLA CO	279	$16,000	0.0%	$40.79	+37.4%	COM	191216100
NVDA	NVIDIA CORPORATION	134	$16,000	0.0%	$17.35	-9.0%	COM	67066G104
ICVT	ISHARES TR	237	$16,000	0.0%	$67.51	—	CONV BD ETF	46435G102
FLOT	ISHARES TR	318	$16,000	0.0%	$50.63	—	FLTG RATE NT ETF	46429B655
FBIN	FORTUNE BRANDS HOME & SEC IN	300	$16,000	0.0%	$62.60	-18.1%	COM	34964C106
O	REALTY INCOME CORP	260	$15,000	0.0%	$45.09	+27.1%	COM	756109104
LNT	ALLIANT ENERGY CORP	275	$15,000	0.0%	$44.02	+22.4%	COM	018802108
FTEC	FIDELITY COVINGTON TRUST	162	$15,000	0.0%	$103.86	—	MSCI INFO TECH I	316092808
FHLC	FIDELITY COVINGTON TRUST	264	$15,000	0.0%	$53.15	—	MSCI HLTH CARE I	316092600
SPTS	SPDR SER TR	533	$15,000	0.0%	$30.02	—	PORTFOLIO SH TSR	78468R101
D	DOMINION ENERGY INC	213	$15,000	0.0%	$62.04	+10.2%	COM	25746U109
IEMG	ISHARES INC	351	$15,000	0.0%	$54.89	—	CORE MSCI EMKT	46434G103
SYLD	CAMBRIA ETF TR	287	$15,000	0.0%	$53.45	—	SHSHLD YIELD ETF	132061201
EQAL	INVESCO EXCH TRADED FD TR II	389	$14,000	0.0%	$46.75	—	RUSEL 1000 EQL	46138E420
IXUS	ISHARES TR	271	$14,000	0.0%	$64.99	—	CORE MSCI TOTAL	46432F834
MPLX	MPLX LP	464	$14,000	0.0%	$17.24	—	COM UNIT REP LTD	55336V100
ARKK	ARK ETF TR	382	$14,000	0.0%	$87.26	—	INNOVATION ETF	00214Q104
SCHM	SCHWAB STRATEGIC TR	223	$14,000	0.0%	$55.79	—	US MID-CAP ETF	808524508
FVC	FIRST TR EXCHANGE-TRADED FD	377	$13,000	0.0%	$27.50	—	DORSEY WRIGHT	33738R878
PSX	PHILLIPS 66	164	$13,000	0.0%	$50.28	+49.9%	COM	718546104
FF	FUTUREFUEL CORP	2,100	$13,000	0.0%	$4.77	-13.7%	COM	36116M106
ESGE	ISHARES INC	469	$13,000	0.0%	$32.12	—	ESG AWR MSCI EM	46434G863
TIPX	SPDR SER TR	717	$13,000	0.0%	$21.05	—	BLOOMBERG 1 10 Y	78468R861
MTB	M & T BK CORP	66	$12,000	0.0%	$85.82	+84.1%	COM	55261F104
—	LITHIUM AMERS CORP NEW	462	$12,000	0.0%	$15.15	—	COM NEW	53680Q207
LNG	CHENIERE ENERGY INC	70	$12,000	0.0%	$151.67	0.0%	COM NEW	16411R208
—	ACTIVISION BLIZZARD INC	157	$12,000	0.0%	$80.17	—	COM	00507V109
AM	ANTERO MIDSTREAM CORP	1,292	$12,000	0.0%	$3.81	+103.9%	COM	03676B102
BAC	BK OF AMERICA CORP	387	$12,000	0.0%	$25.13	+21.7%	COM	060505104
SLV	ISHARES SILVER TR	699	$12,000	0.0%	$22.60	—	ISHARES	46428Q109
LQD	ISHARES TR	108	$11,000	0.0%	$132.48	—	IBOXX INV CP ETF	464287242
EYLD	CAMBRIA ETF TR	430	$11,000	0.0%	$25.58	—	EMRG SHAREHLDR	132061706
SRLN	SSGA ACTIVE ETF TR	277	$11,000	0.0%	$45.14	—	BLACKSTONE SENR	78467V608
LUV	SOUTHWEST AIRLS CO	350	$11,000	0.0%	$52.62	-33.8%	COM	844741108
TXN	TEXAS INSTRS INC	74	$11,000	0.0%	$151.63	0.0%	COM	882508104
FBRT	FRANKLIN BSP RLTY TR INC	987	$11,000	0.0%	$13.45	—	COMMON STOCK	35243J101
—	STORE CAP CORP	311	$10,000	0.0%	$33.30	—	COM	862121100
LGLV	SPDR SER TR	79	$10,000	0.0%	$107.23	—	SSGA US LRG ETF	78468R804
AFG	AMERICAN FINL GROUP INC OHIO	82	$10,000	0.0%	$36.88	+182.7%	COM	025932104
GM	GENERAL MTRS CO	306	$10,000	0.0%	$29.97	+18.3%	COM	37045V100
MNDY	MONDAY COM LTD	90	$10,000	0.0%	$121.46	-2.5%	SHS	M7S64H106
OKE	ONEOK INC NEW	200	$10,000	0.0%	$49.79	0.0%	COM	682680103
CDNS	CADENCE DESIGN SYSTEM INC	64	$10,000	0.0%	$105.21	+63.4%	COM	127387108
NTR	NUTRIEN LTD	120	$10,000	0.0%	$65.14	+18.2%	COM	67077M108
BP	BP PLC	336	$10,000	0.0%	$14.88	—	SPONSORED ADR	055622104
ACWI	ISHARES TR	135	$10,000	0.0%	$77.91	—	MSCI ACWI ETF	464288257
VDE	VANGUARD WORLD FDS	103	$10,000	0.0%	$97.09	—	ENERGY ETF	92204A306
VYMI	VANGUARD WHITEHALL FDS	189	$10,000	0.0%	$68.52	—	INTL HIGH ETF	921946794
LFVN	LIFEVANTAGE CORP	2,555	$10,000	0.0%	$13.52	-70.1%	COM NEW	53222K205
IGIB	ISHARES TR	217	$10,000	0.0%	$58.40	—	ISHS 5-10YR INVT	464288638
TMUS	T-MOBILE US INC	75	$10,000	0.0%	$108.65	+24.9%	COM	872590104
CVS	CVS HEALTH CORP	100	$10,000	0.0%	$52.38	+67.3%	COM	126650100
GLW	CORNING INC	304	$9,000	0.0%	$38.31	-19.7%	COM	219350105
EWX	SPDR INDEX SHS FDS	193	$9,000	0.0%	$47.29	—	S&P EMKTSC ETF	78463X756
GNR	SPDR INDEX SHS FDS	185	$9,000	0.0%	$36.21	—	GLB NAT RESRCE	78463X541
SIZE	ISHARES TR	83	$9,000	0.0%	$92.85	—	MSCI USA SZE FT	46432F370
—	TWITTER INC	200	$9,000	0.0%	$40.37	—	COM	90184L102
CAR	AVIS BUDGET GROUP	60	$9,000	0.0%	$28.61	+445.8%	COM	053774105
CARR	CARRIER GLOBAL CORPORATION	217	$8,000	0.0%	$41.98	-10.4%	COM	14448C104
VNQ	VANGUARD INDEX FDS	100	$8,000	0.0%	$105.50	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	146	$8,000	0.0%	$61.64	—	MSCI EAFE ETF	464287465
MOS	MOSAIC CO NEW	165	$8,000	0.0%	$36.01	+31.0%	COM	61945C103
IYW	ISHARES TR	103	$8,000	0.0%	$103.80	—	U.S. TECH ETF	464287721
ELD	WISDOMTREE TR	328	$8,000	0.0%	$28.38	—	EM LCL DEBT FD	97717X867
GE	GENERAL ELECTRIC CO	127	$8,000	0.0%	$61.56	-29.8%	COM NEW	369604301
SNOW	SNOWFLAKE INC	47	$8,000	0.0%	$165.57	0.0%	CL A	833445109
SPMB	SPDR SER TR	357	$8,000	0.0%	$26.47	—	PORT MTG BK ETF	78464A383
CSCO	CISCO SYS INC	202	$8,000	0.0%	$36.29	+10.3%	COM	17275R102
OEF	ISHARES TR	52	$8,000	0.0%	$173.08	—	S&P 100 ETF	464287101
CSX	CSX CORP	295	$8,000	0.0%	$28.31	+4.6%	COM	126408103
CI	CIGNA CORP NEW	24	$7,000	0.0%	$229.72	+15.3%	COM	125523100
CTVA	CORTEVA INC	116	$7,000	0.0%	$43.90	+27.9%	COM	22052L104
EBND	SPDR SER TR	384	$7,000	0.0%	$24.20	—	BLOOMBERG EMERGI	78464A391
SJM	SMUCKER J M CO	52	$7,000	0.0%	$93.44	+29.7%	COM NEW	832696405
—	SMARTSHEET INC	209	$7,000	0.0%	$33.49	—	COM CL A	83200N103
OTIS	OTIS WORLDWIDE CORP	108	$7,000	0.0%	$71.71	-3.4%	COM	68902V107
BMY	BRISTOL-MYERS SQUIBB CO	100	$7,000	0.0%	$50.03	+24.5%	COM	110122108
IPI	INTREPID POTASH INC	175	$7,000	0.0%	$60.67	-28.5%	COM	46121Y201
EMXC	ISHARES INC	169	$7,000	0.0%	$59.73	—	MSCI EMRG CHN	46434G764
EMB	ISHARES TR	82	$7,000	0.0%	$111.85	—	JPMORGAN USD EMG	464288281
WELL	WELLTOWER INC	112	$7,000	0.0%	$47.28	+52.0%	COM	95040Q104
—	NUSTAR ENERGY LP	528	$7,000	0.0%	$9.47	—	UNIT COM	67058H102
FTCS	FIRST TR EXCHANGE-TRADED FD	100	$7,000	0.0%	$70.00	—	CAP STRENGTH ETF	33733E104
ARGX	ARGENX SE	19	$7,000	0.0%	$311.71	—	SPONSORED ADR	04016X101
GRMN	GARMIN LTD	82	$7,000	0.0%	$110.13	-20.4%	SHS	H2906T109
XPEL	XPEL INC	100	$6,000	0.0%	$64.94	0.0%	COM	98379L100
EMR	EMERSON ELEC CO	79	$6,000	0.0%	$58.78	+32.1%	COM	291011104
PLUG	PLUG POWER INC	293	$6,000	0.0%	$23.85	0.0%	COM NEW	72919P202
EET	PROSHARES TR	134	$6,000	0.0%	$67.99	—	MSCI EMRG ETF	74347X302
AGX	ARGAN INC	185	$6,000	0.0%	$36.28	-8.8%	COM	04010E109
AMT	AMERICAN TOWER CORP NEW	28	$6,000	0.0%	$189.95	+20.5%	COM	03027X100
DD	DUPONT DE NEMOURS INC	116	$6,000	0.0%	$30.58	-27.3%	COM	26614N102
CNH	CNH INDL N V	522	$6,000	0.0%	$12.82	-13.9%	SHS	N20944109
ARTY	ISHARES TR	233	$6,000	0.0%	$43.98	—	ROBOTICS ARTIF	46435U556
TDG	TRANSDIGM GROUP INC	11	$6,000	0.0%	$502.76	0.0%	COM	893641100
DLTR	DOLLAR TREE INC	46	$6,000	0.0%	$108.18	+43.8%	COM	256746108
VGT	VANGUARD WORLD FDS	20	$6,000	0.0%	$339.84	—	INF TECH ETF	92204A702
DDOG	DATADOG INC	70	$6,000	0.0%	$100.71	0.0%	CL A COM	23804L103
TDC	TERADATA CORP DEL	200	$6,000	0.0%	$22.21	+57.4%	COM	88076W103
SPTI	SPDR SER TR	222	$6,000	0.0%	$31.38	—	PORTFLI INTRMDIT	78464A672
USDP	USD PARTNERS LP	1,375	$6,000	0.0%	$2.91	—	COM UT REP LTD	903318103
—	THOMSON REUTERS CORP.	59	$6,000	0.0%	$71.27	—	COM NEW	884903709
—	NORTHERN LTS FD TR IV	310	$6,000	0.0%	$23.42	—	FRMLAFOLIOS TATL	66538H666
CF	CF INDS HLDGS INC	60	$6,000	0.0%	$74.27	+21.9%	COM	125269100
BA	BOEING CO	50	$6,000	0.0%	$170.43	-10.0%	COM	097023105
MLM	MARTIN MARIETTA MATLS INC	20	$6,000	0.0%	$353.89	-6.3%	COM	573284106
—	ATLASSIAN CORP PLC	27	$6,000	0.0%	$312.39	—	CL A	G06242104
IAC	IAC INC	104	$6,000	0.0%	$102.06	-44.8%	COM NEW	44891N208
CCL	CARNIVAL CORP	829	$6,000	0.0%	$11.64	-16.8%	COMMON STOCK	143658300
DBP	INVESCO DB MULTI-SECTOR COMM	122	$5,000	0.0%	$49.18	—	PRECIOUS METAL	46140H502
BILL	BILL COM HLDGS INC	41	$5,000	0.0%	$143.68	0.0%	COM	090043100
MRNA	MODERNA INC	44	$5,000	0.0%	$106.02	+43.1%	COM	60770K107
—	VIMEO INC	1,141	$5,000	0.0%	$12.78	—	COMMON STOCK	92719V100
BEP	BROOKFIELD RENEWABLE PARTNER	150	$5,000	0.0%	$46.67	—	PARTNERSHIP UNIT	G16258108
ISRG	INTUITIVE SURGICAL INC	27	$5,000	0.0%	$290.68	-26.1%	COM NEW	46120E602
MSI	MOTOROLA SOLUTIONS INC	22	$5,000	0.0%	$188.81	+20.2%	COM NEW	620076307
EMGF	ISHARES INC	135	$5,000	0.0%	$41.21	—	MSCI EMERG MKT	46434G889
PAA	PLAINS ALL AMERN PIPELINE L	509	$5,000	0.0%	$5.89	—	UNIT LTD PARTN	726503105
BABA	ALIBABA GROUP HLDG LTD	65	$5,000	0.0%	$212.89	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	49	$5,000	0.0%	$122.80	+3.5%	COM	747525103
—	EQUITRANS MIDSTREAM CORP	714	$5,000	0.0%	$7.00	—	COM	294600101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	300	$5,000	0.0%	$8.17	+97.9%	COM	01988P108
VYM	VANGUARD WHITEHALL FDS	54	$5,000	0.0%	$111.11	—	HIGH DIV YLD	921946406
DOW	DOW INC	119	$5,000	0.0%	$51.06	-18.8%	COM	260557103
DCI	DONALDSON INC	106	$5,000	0.0%	$44.64	+10.7%	COM	257651109
KSS	KOHLS CORP	218	$5,000	0.0%	$21.31	+36.9%	COM	500255104
SDY	SPDR SER TR	49	$5,000	0.0%	$122.45	—	S&P DIVID ETF	78464A763
MDYV	SPDR SER TR	91	$5,000	0.0%	$65.93	—	S&P 400 MDCP VAL	78464A839
SPHY	SPDR SER TR	247	$5,000	0.0%	$25.71	—	PORTFLI HIGH YLD	78468R606
—	PARAMOUNT GLOBAL	256	$5,000	0.0%	$34.71	—	CLASS B COM	92556H206
MEAR	ISHARES U S ETF TR	82	$4,000	0.0%	$50.09	—	BLACKROCK SHORT	46431W838
VHT	VANGUARD WORLD FDS	20	$4,000	0.0%	$222.22	—	HEALTH CAR ETF	92204A504
SLYG	SPDR SER TR	54	$4,000	0.0%	$58.51	—	S&P 600 SMCP GRW	78464A201
CPNG	COUPANG INC	265	$4,000	0.0%	$17.29	0.0%	CL A	22266T109
DAL	DELTA AIR LINES INC DEL	135	$4,000	0.0%	$28.05	+10.1%	COM NEW	247361702
VLUE	ISHARES TR	51	$4,000	0.0%	$102.80	—	MSCI USA VALUE	46432F388
USB	US BANCORP DEL	100	$4,000	0.0%	$28.94	+35.5%	COM NEW	902973304
VTR	VENTAS INC	111	$4,000	0.0%	$33.04	+31.6%	COM	92276F100
BF/B	BROWN FORMAN CORP	61	$4,000	0.0%	$61.94	+9.8%	CL B	115637209
VYX	NCR CORP NEW	200	$4,000	0.0%	$11.88	+54.5%	COM	62886E108
IYLD	ISHARES TR	227	$4,000	0.0%	$23.49	—	MRNGSTR INC ETF	46432F875
—	ARISTA NETWORKS INC	36	$4,000	0.0%	$159.72	—	COM	040413106
IWM	ISHARES TR	24	$4,000	0.0%	$169.43	—	RUSSELL 2000 ETF	464287655
SCZ	ISHARES TR	78	$4,000	0.0%	$57.55	—	EAFE SML CP ETF	464288273
HRB	BLOCK H & R INC	100	$4,000	0.0%	$12.11	+215.9%	COM	093671105
VO	VANGUARD INDEX FDS	20	$4,000	0.0%	$200.00	—	MID CAP ETF	922908629
PJAN	INNOVATOR ETFS TR	127	$4,000	0.0%	$31.50	—	US EQTY PWR BUF	45782C508
PFEB	INNOVATOR ETFS TR	141	$4,000	0.0%	$28.37	—	US EQTY PWR BUF	45782C417
PJUN	INNOVATOR ETFS TR	128	$4,000	0.0%	$31.25	—	US EQTY PWR BUF	45782C748
WEN	WENDYS CO	200	$4,000	0.0%	$22.96	-12.3%	COM	95058W100
HRL	HORMEL FOODS CORP	90	$4,000	0.0%	$41.50	+4.2%	COM	440452100
—	FOOT LOCKER INC	140	$4,000	0.0%	$57.14	—	COM	344849104
SYY	SYSCO CORP	58	$4,000	0.0%	$75.73	0.0%	COM	871829107
SCHX	SCHWAB STRATEGIC TR	98	$4,000	0.0%	$76.06	—	US LRG CAP ETF	808524201
EVRG	EVERGY INC	68	$4,000	0.0%	$51.92	+12.3%	COM	30034W106
YUMC	YUM CHINA HLDGS INC	80	$4,000	0.0%	$52.92	-9.2%	COM	98850P109
FREYEUR	FREYR BATTERY	306	$4,000	0.0%	$10.93	—	SHS	L4135L100
BOTZ	GLOBAL X FDS	227	$4,000	0.0%	$34.56	—	RBTCS ARTFL INTE	37954Y715
PENN	PENN ENTERTAINMENT INC	106	$3,000	0.0%	$41.20	-21.6%	COM	707569109
BOND	PIMCO ETF TR	33	$3,000	0.0%	$93.66	—	ACTIVE BD ETF	72201R775
KHC	KRAFT HEINZ CO	82	$3,000	0.0%	$27.89	+12.8%	COM	500754106
IHI	ISHARES TR	66	$3,000	0.0%	$109.20	—	U.S. MED DVC ETF	464288810
C	CITIGROUP INC	74	$3,000	0.0%	$41.02	+6.4%	COM NEW	172967424
VGK	VANGUARD INTL EQUITY INDEX F	71	$3,000	0.0%	$66.59	—	FTSE EUROPE ETF	922042874
USFD	US FOODS HLDG CORP	100	$3,000	0.0%	$22.50	+37.9%	COM	912008109
UAL	UNITED AIRLS HLDGS INC	105	$3,000	0.0%	$34.59	+7.5%	COM	910047109
DLB	DOLBY LABORATORIES INC	41	$3,000	0.0%	$62.79	+11.8%	COM CL A	25659T107
SMH	VANECK ETF TRUST	15	$3,000	0.0%	$266.67	—	SEMICONDUCTR ETF	92189F676
ORLY	OREILLY AUTOMOTIVE INC	4	$3,000	0.0%	$44.67	+4.4%	COM	67103H107
MKL	MARKEL CORP	3	$3,000	0.0%	$1015.77	+20.1%	COM	570535104
BLNK	BLINK CHARGING CO	150	$3,000	0.0%	$20.53	0.0%	COM	09354A100
MBB	ISHARES TR	30	$3,000	0.0%	$106.54	—	MBS ETF	464288588
VTRS	VIATRIS INC	233	$2,000	0.0%	$12.97	-35.0%	COM	92556V106
GLOF	ISHARES TR	69	$2,000	0.0%	$30.48	—	MSCI GBL MULTIFC	46434V316
PGF	INVESCO EXCHANGE TRADED FD T	100	$2,000	0.0%	$20.00	—	FINL PFD ETF	46137V621
AUPH	AURINIA PHARMACEUTICALS INC	260	$2,000	0.0%	$14.49	-40.2%	COM	05156V102
BRSL	INTERNATIONAL GAME TECHNOLOG	149	$2,000	0.0%	$7.59	+79.9%	SHS USD	G4863A108
MELI	MERCADOLIBRE INC	3	$2,000	0.0%	$1702.44	-49.5%	COM	58733R102
—	HANESBRANDS INC	306	$2,000	0.0%	$16.34	—	COM	410345102
NKE	NIKE INC	20	$2,000	0.0%	$101.57	0.0%	CL B	654106103
NOK	NOKIA CORP	445	$2,000	0.0%	$2.25	—	SPONSORED ADR	654902204
BKH	BLACK HILLS CORP	34	$2,000	0.0%	$46.47	+38.2%	COM	092113109
NPO	ENPRO INDS INC	22	$2,000	0.0%	$53.93	+68.6%	COM	29355X107
PRU	PRUDENTIAL FINL INC	29	$2,000	0.0%	$80.52	+1.2%	COM	744320102
GILD	GILEAD SCIENCES INC	30	$2,000	0.0%	$58.80	-5.2%	COM	375558103
PDD	PINDUODUO INC	33	$2,000	0.0%	$132.75	—	SPONSORED ADS	722304102
MUNI	PIMCO ETF TR	47	$2,000	0.0%	$63.83	—	INTER MUN BD ACT	72201R866
AEP	AMERICAN ELEC PWR CO INC	25	$2,000	0.0%	$79.21	+10.0%	COM	025537101
SDOG	ALPS ETF TR	35	$2,000	0.0%	$28.57	—	SECTR DIV DOGS	00162Q858
DRIV	GLOBAL X FDS	76	$2,000	0.0%	$22.28	—	AUTONMOUS EV ETF	37954Y624
EMN	EASTMAN CHEM CO	24	$2,000	0.0%	$101.52	-22.6%	COM	277432100
LOW	LOWES COS INC	9	$2,000	0.0%	$213.37	-14.5%	COM	548661107
RODM	LATTICE STRATEGIES TR	78	$2,000	0.0%	$30.23	—	HARTFORD MLT ETF	518416102
KD	KYNDRYL HLDGS INC	234	$2,000	0.0%	$15.05	-30.9%	COMMON STOCK	50155Q100
TPL	TEXAS PACIFIC LAND CORPORATI	1	$2,000	0.0%	$125.11	+48.4%	COM	88262P102
DHI	D R HORTON INC	25	$2,000	0.0%	$83.34	-14.6%	COM	23331A109
HYLB	DBX ETF TR	72	$2,000	0.0%	$39.58	—	XTRACK USD HIGH	233051432
—	LORDSTOWN MOTORS CORP	932	$2,000	0.0%	$9.92	—	COM CL A	54405Q100
DKNG	DRAFTKINGS INC NEW	80	$1,000	0.0%	$15.89	0.0%	COM CL A	26142V105
TGT	TARGET CORP	5	$1,000	0.0%	$144.87	-1.3%	COM	87612E106
—	DISH NETWORK CORPORATION	104	$1,000	0.0%	$27.23	—	CL A	25470M109
—	DIREXION SHS ETF TR	25	$1,000	0.0%	$40.00	—	DLY S&P500 BR 3X	25460E265
—	SOUTHWESTERN ENERGY CO	161	$1,000	0.0%	$6.21	—	COM	845467109
VSS	VANGUARD INTL EQUITY INDEX F	8	$1,000	0.0%	$125.00	—	FTSE SMCAP ETF	922042718
PYPL	PAYPAL HLDGS INC	7	$1,000	0.0%	$256.31	-65.5%	COM	70450Y103
—	CHARGEPOINT HOLDINGS INC	100	$1,000	0.0%	$10.00	—	COM CL A	15961R105
BUZZ	VANECK ETF TRUST	44	$1,000	0.0%	$24.24	—	SOCIAL SENTIMENT	92189H839
SPSB	SPDR SER TR	37	$1,000	0.0%	$30.05	—	PORTFOLIO SHORT	78464A474
TM	TOYOTA MOTOR CORP	4	$1,000	0.0%	$250.00	—	ADS	892331307
EEM	ISHARES TR	30	$1,000	0.0%	$46.27	—	MSCI EMG MKT ETF	464287234
OGN	ORGANON & CO	22	$1,000	0.0%	$26.28	-2.4%	COMMON STOCK	68622V106
—	CANOPY GROWTH CORP	266	$1,000	0.0%	$18.80	—	COM	138035100
ADSK	AUTODESK INC	6	$1,000	0.0%	$196.57	+2.8%	COM	052769106
BB	BLACKBERRY LTD	149	$1,000	0.0%	$10.55	-43.4%	COM	09228F103
—	BROOKFIELD RENEWABLE CORP	37	$1,000	0.0%	$71.59	—	CL A SUB VTG	11284V105
WBD	WARNER BROS DISCOVERY INC	121	$1,000	0.0%	$13.59	0.0%	COM SER A	934423104
—	MAXAR TECHNOLOGIES INC	71	$1,000	0.0%	$28.17	—	COM	57778K105
BNSOF	BONSO ELECTRS INTL INC	400	$1,000	0.0%	$6.73	-47.0%	COM	098529308
ACCO	ACCO BRANDS CORP	110	$1,000	0.0%	$4.93	+3.5%	COM	00081T108
AA	ALCOA CORP	22	$1,000	0.0%	$34.73	+29.2%	COM	013872106
ENR	ENERGIZER HLDGS INC NEW	22	$1,000	0.0%	$29.35	-14.6%	COM	29272W109
—	ETF SER SOLUTIONS	100	$1,000	0.0%	$20.00	—	DEFIANCE NEXT	26922B600
—	AMC ENTMT HLDGS INC	175	$1,000	0.0%	$36.74	—	CL A COM	00165C104
—	PHUNWARE INC	444	$1,000	0.0%	$2.25	—	COM	71948P100
EPC	EDGEWELL PERS CARE CO	22	$1,000	0.0%	$37.98	-3.5%	COM	28035Q102
ZM	ZOOM VIDEO COMMUNICATIONS IN	13	$1,000	0.0%	$319.79	-70.2%	CL A	98980L101
—	23ANDME HOLDING CO	254	$1,000	0.0%	$7.87	—	CLASS A COM	90138Q108
AIG	AMERICAN INTL GROUP INC	27	$1,000	0.0%	$26.13	+86.2%	COM NEW	026874784
—	EXCHANGE TRADED CONCEPTS TR	50	$1,000	0.0%	$37.72	—	CAPITAL LINK GBL	301505764
DIG	PROSHARES TR	41	$1,000	0.0%	$24.39	—	PSHS ULTRA O&G	74347G705
BITO	PROSHARES TR	48	$1,000	0.0%	$20.83	—	BITCOIN STRATE	74347G440
APPN	APPIAN CORP	20	$1,000	0.0%	$50.26	-3.5%	CL A	03782L101
—	ARCONIC CORPORATION	16	$0	0.0%	$62.50	—	COM	03966V107
BLOK	AMPLIFY ETF TR	13	$0	0.0%	$55.56	—	BLOCKCHAIN LDR	032108607
JETS	ETF SER SOLUTIONS	10	$0	0.0%	—	—	US GLB JETS	26922A842
EXPI	EXP WORLD HLDGS INC	16	$0	0.0%	$37.95	-65.3%	COM	30212W100
ZTS	ZOETIS INC	2	$0	0.0%	$146.70	+10.1%	CL A	98978V103
—	WORKHORSE GROUP INC	24	$0	0.0%	—	—	COM NEW	98138J206
QS	QUANTUMSCAPE CORP	33	$0	0.0%	$40.78	-73.7%	COM CL A	74767V109
TOKE	CAMBRIA ETF TR	34	$0	0.0%	$11.14	—	CANNABIS ETF	132061821
—	CALAMOS DYNAMIC CONV & INCOM	5	$0	0.0%	$31.97	—	COM	12811V105
OBE	OBSIDIAN ENERGY LTD	28	$0	0.0%	$7.30	+11.2%	COM	674482203
—	MIND MEDICINE MINDMED INC	5	$0	0.0%	—	—	COM SUB VTG	60255C109
NIO	NIO INC	14	$0	0.0%	$63.71	—	SPON ADS	62914V106
AUR	AURORA INNOVATION INC	40	$0	0.0%	$5.76	-57.0%	CLASS A COM	051774107
M	MACYS INC	30	$0	0.0%	$6.67	+165.7%	COM	55616P104
—	BED BATH & BEYOND INC	6	$0	0.0%	—	—	COM	075896100
LE	LANDS END INC NEW	4	$0	0.0%	$27.31	-55.0%	COM	51509F105
CWB	SPDR SER TR	2	$0	0.0%	$82.94	—	BBG CONV SEC ETF	78464A359
CALY	TOPGOLF CALLAWAY BRANDS CORP	15	$0	0.0%	$20.40	+8.3%	COM	131193104
QWLD	SPDR INDEX SHS FDS	4	$0	0.0%	$80.55	—	MSCI WRLD STRGIC	78463X418
TECL	DIREXION SHS ETF TR	5	$0	0.0%	$94.06	—	DLY TECH BULL 3X	25459W102
UAA	UNDER ARMOUR INC	11	$0	0.0%	$10.53	-16.9%	CL A	904311107
—	VALKYRIE ETF TRUST II	2	$0	0.0%	—	—	BITCOIN STRATEGY	91917A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4	$0	0.0%	—	—	SPONSORED ADS	874039100
—	LIBERTY ALL STAR EQUITY FD	11	$0	0.0%	—	—	SH BEN INT	530158104
COIN	COINBASE GLOBAL INC	3	$0	0.0%	$246.15	-71.6%	COM CL A	19260Q107
—	TILRAY BRANDS INC	20	$0	0.0%	—	—	COM CL 2	88688T100