Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD MEGA GRWTH IND ETF	100,637	$26.24M	3.8%	$168.18	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	53,421	$21.25M	3.0%	$329.04	—	UNIT SER 1	46090E103
IVW	ISHARES TRUST S&P 500 GRWT ETF	253,560	$21.21M	3.0%	$86.81	—	S&P 500 GRWT ETF	464287309
VDC	VANGUARD CONSUM STP ETF	99,279	$19.84M	2.8%	$170.06	—	CONSUM STP ETF	92204A207
VUG	VANGUARD GROWTH ETF	56,397	$18.1M	2.6%	$235.25	—	GROWTH ETF	922908736
VOO	VANGUARD S&P 500 ETF SHS	39,548	$17.27M	2.5%	$337.53	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD TOTAL STK MKT ETF	68,800	$16.61M	2.4%	$157.13	—	TOTAL STK MKT	922908769
VIG	VANGUARD DIV APP ETF	90,412	$15.53M	2.2%	$118.13	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP COM	41,890	$14.09M	2.0%	$120.04	+161.1%	COM	594918104
VV	VANGUARD LARGE CAP ETF	61,546	$13.6M	1.9%	$165.97	—	LARGE CAP ETF	922908637
VONE	VANGUARD VNG RUS1000IDX ETF	59,340	$12.99M	1.9%	$167.35	—	VNG RUS1000IDX	92206C730
IYW	ISHARES TRUST U.S. TECH ETF	105,761	$12.14M	1.7%	$114.03	—	U.S. TECH ETF	464287721
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	25,380	$12.05M	1.7%	$470.51	—	TR UNIT	78462F103
AAPL	APPLE INC COM	57,844	$10.27M	1.5%	$112.60	+37.4%	COM	037833100
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	56,068	$9.821M	1.4%	$99.33	—	SHS	337345102
VGT	VANGUARD INF TECH ETF	21,272	$9.746M	1.4%	$316.21	—	INF TECH ETF	92204A702
VOOG	VANGUARD 500 GRTH IDX F ETF	31,769	$9.586M	1.4%	$214.44	—	500 GRTH IDX F	921932505
VO	VANGUARD MID CAP ETF	35,836	$9.13M	1.3%	$173.85	—	MID CAP ETF	922908629
JPM	JP MORGAN CHASE & CO COM	56,976	$9.022M	1.3%	$91.09	+62.3%	COM	46625H100
VYM	VANGUARD HIGH DIV YLD ETF	79,482	$8.91M	1.3%	$83.40	—	HIGH DIV YLD	921946406
QUS	SPDR MSCI USA STRTGIC ETF	67,464	$8.811M	1.3%	$91.76	—	MSCI USA STRTGIC	78468R812
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	46,258	$8.41M	1.2%	$129.25	—	MSCI USA MMENTM	46432F396
VONG	VANGUARD VNG RUS1000GRW ETF	101,693	$7.986M	1.1%	$99.40	—	VNG RUS1000GRW	92206C680
VHT	VANGUARD HEALTH CAR ETF	29,686	$7.909M	1.1%	$211.95	—	HEALTH CAR ETF	92204A504
RTX	RAYTHEON TECH CORP COM	86,645	$7.456M	1.1%	$57.47	+38.0%	COM	75513E101
USB	US BANCORP COM	125,825	$7.067M	1.0%	$37.48	+30.3%	COM NEW	902973304
NEM	NEWMONT CORPORATION COM	108,333	$6.718M	1.0%	$51.43	-3.1%	COM	651639106
XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	56,765	$6.658M	1.0%	$91.22	—	HLTH CR EQUIP	78464A581
IYR	ISHARES TRUST U.S. REAL ES ETF	56,865	$6.604M	0.9%	$102.38	—	U.S. REAL ES ETF	464287739
QCOM	QUALCOMM INC COM	35,964	$6.576M	0.9%	$69.17	+111.2%	COM	747525103
VOX	VANGUARD COMM SRVC ETF	47,892	$6.492M	0.9%	$117.20	—	COMM SRVC ETF	92204A884
IJJ	ISHARES TRUST S&P MC 400VL ETF	57,202	$6.331M	0.9%	$101.92	—	S&P MC 400VL ETF	464287705
CVS	CVS HEALTH CORPORATION COM	60,873	$6.279M	0.9%	$54.67	+47.2%	COM	126650100
PG	PROCTER & GAMBLE CO COM	37,768	$6.178M	0.9%	$92.35	+45.2%	COM	742718109
—	STORE CAP CORP COM USD0.01	168,023	$5.78M	0.8%	$29.54	—	COM	862121100
DRI	DARDEN RESTAURANTS INC COM	37,065	$5.583M	0.8%	$56.23	+129.8%	COM	237194105
SBUX	STARBUCKS CORP COM	47,544	$5.561M	0.8%	$66.84	+52.9%	COM	855244109
UNP	UNION PACIFIC CORP COM	21,999	$5.542M	0.8%	$144.72	+48.5%	COM	907818108
ABBV	ABBVIE INC COM	40,293	$5.455M	0.8%	$54.76	+85.7%	COM	00287Y109
AMZN	AMAZON COM INC COM	1,612	$5.374M	0.8%	$141.10	+21.3%	COM	023135106
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	32,804	$5.371M	0.8%	$125.52	—	US LCAP GR ETF	808524300
TLT	ISHARES TRUST 20 YR TR BD ETF	36,123	$5.353M	0.8%	$148.19	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS COM	102,949	$5.349M	0.8%	$40.08	+0.8%	COM	92343V104
IHDG	WISDOMTREE TRUST ITL HDG QTLY DIV ETF	115,335	$5.276M	0.8%	$40.79	—	ITL HDG QTLY DIV	97717X594
PAYX	PAYCHEX INC COM	38,572	$5.265M	0.8%	$55.52	+97.9%	COM	704326107
IYH	ISHARES TRUST US HLTHCARE ETF	17,495	$5.255M	0.8%	$298.82	—	US HLTHCARE ETF	464287762
WMT	WALMART INC COM	36,093	$5.222M	0.7%	$31.14	+45.1%	COM	931142103
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	93,261	$5.183M	0.7%	$45.27	—	CORE DIV GRWTH	46434V621
HYG	ISHARES TRUST IBOXX HI YD ETF	58,969	$5.13M	0.7%	$88.01	—	IBOXX HI YD ETF	464288513
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	41,858	$5.077M	0.7%	$72.18	—	CL A	512816109
LQD	ISHARES TRUST IBOXX INV CP ETF	37,465	$4.964M	0.7%	$132.50	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC COM	63,980	$4.903M	0.7%	$63.48	+10.1%	COM	58933Y105
IBM	INTERNATIONAL BUS MACH CORP COM	34,984	$4.676M	0.7%	$102.35	+4.0%	COM	459200101
CSX	CSX CORP COM	123,605	$4.647M	0.7%	$26.97	+23.4%	COM	126408103
PSX	PHILLIPS 66 COM	63,764	$4.62M	0.7%	$69.23	-6.5%	COM	718546104
MCD	MCDONALD'S CORPORATION COM	16,751	$4.49M	0.6%	$162.63	+41.2%	COM	580135101
VOT	VANGUARD MCAP GR IDXVIP ETF	17,528	$4.463M	0.6%	$186.15	—	MCAP GR IDXVIP	922908538
IUSB	ISHARES TRUST CORE TOTAL USD ETF	83,083	$4.397M	0.6%	$53.52	—	CORE TOTAL USD	46434V613
EMR	EMERSON ELECTRIC CO COM	47,166	$4.385M	0.6%	$54.13	+59.8%	COM	291011104
AMGN	AMGEN INC COM	19,268	$4.334M	0.6%	$172.14	+7.6%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO COM	69,248	$4.317M	0.6%	$40.81	+20.6%	COM	110122108
VFC	V F CORP COM	56,734	$4.154M	0.6%	$80.96	-9.8%	COM	918204108
JNJ	JOHNSON & JOHNSON COM	24,192	$4.138M	0.6%	$121.47	+19.4%	COM	478160104
TSLA	TESLA INC COM	3,893	$4.114M	0.6%	$112.50	+198.1%	COM	88160R101
GOOGL	ALPHABET INC COM CL A	1,368	$3.963M	0.6%	$89.23	+60.2%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP COM	37,648	$3.949M	0.6%	$60.62	+42.3%	COM NEW	26441C204
ARKK	ARK ETF TR INNOVATION ETF	40,604	$3.84M	0.6%	$119.21	—	INNOVATION ETF	00214Q104
VBK	VANGUARD SML CP GRW ETF	13,614	$3.836M	0.5%	$227.16	—	SML CP GRW ETF	922908595
DIS	WALT DISNEY COMPANY (THE) COM	24,431	$3.784M	0.5%	$116.49	+35.5%	COM	254687106
KMB	KIMBERLY CLARK CORP COM	25,783	$3.684M	0.5%	$112.95	+2.0%	COM	494368103
CSCO	CISCO SYSTEMS INC COM	57,996	$3.675M	0.5%	$27.25	+85.2%	COM	17275R102
SNOW	SNOWFLAKE INC COM CL A	10,617	$3.596M	0.5%	$269.17	+29.5%	CL A	833445109
SYY	SYSCO CORP COM	45,545	$3.577M	0.5%	$45.15	+52.3%	COM	871829107
META	META PLATFORMS INC COM CL A	10,473	$3.522M	0.5%	$243.02	+35.7%	CL A	30303M102
DLR	DIGITAL REALTY TRUST INC COM STK USD0.01	19,608	$3.468M	0.5%	$92.54	+49.2%	COM	253868103
UNH	UNITEDHEALTH GROUP INC COM	6,807	$3.418M	0.5%	$318.10	+32.7%	COM	91324P102
AVGO	BROADCOM INC COM	5,026	$3.344M	0.5%	$34.31	+50.9%	COM	11135F101
GRMN	GARMIN LTD COM	24,058	$3.275M	0.5%	$45.86	+186.7%	SHS	H2906T109
T	AT&T INC COM	125,684	$3.091M	0.4%	$15.55	-5.7%	COM	00206R102
AOM	ISHARES TRUST MODERT ALLOC ETF	67,115	$3.051M	0.4%	$42.90	—	MODERT ALLOC ETF	464289875
BBHY	JP MORGAN ETF TRUST HIGH YLD RESRCH ETF	57,968	$3.001M	0.4%	$50.92	—	HIGH YLD RESRCH	46641Q878
PGHY	INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF	137,450	$2.937M	0.4%	$21.70	—	GBL SRT TRM HY	46138E669
VWOB	VANGUARD EMERG MKT BD ETF	37,627	$2.922M	0.4%	$78.52	—	EMERG MKT BD ETF	921946885
NVDA	NVIDIA CORP COM	9,907	$2.913M	0.4%	$18.31	+49.9%	COM	67066G104
BA	BOEING CO COM	14,101	$2.838M	0.4%	$197.00	+7.2%	COM	097023105
QRVO	QORVO INC COM	17,842	$2.79M	0.4%	$149.24	+6.5%	COM	74736K101
INTC	INTEL CORP COM	54,193	$2.79M	0.4%	$44.31	+6.7%	COM	458140100
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	13,553	$2.774M	0.4%	$159.19	+53.0%	CL A	22788C105
—	KELLOGG COMPANY COM	42,785	$2.756M	0.4%	$49.63	+2.9%	COM	487836108
NVS	NOVARTIS AG ADR SPONSORED	31,068	$2.717M	0.4%	$78.83	—	SPONSORED ADR	66987V109
WM	WASTE MANAGEMENT INC COM	16,042	$2.677M	0.4%	$102.82	+46.5%	COM	94106L109
ABNB	AIRBNB INC COM CL A	14,608	$2.432M	0.3%	$157.76	+11.6%	COM CL A	009066101
ADBE	ADOBE INC COM	4,097	$2.323M	0.3%	$446.74	+39.9%	COM	00724F101
ALGN	ALIGN TECHNOLOGY INC COM	3,531	$2.32M	0.3%	$421.62	+52.5%	COM	016255101
SYK	STRYKER CORP COM	8,565	$2.29M	0.3%	$214.22	+17.2%	COM	863667101
XYZ	BLOCK INC COM CL A	13,279	$2.144M	0.3%	$188.51	+15.0%	CL A	852234103
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	17,955	$2.132M	0.3%	$200.35	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC COM	3,171	$2.115M	0.3%	$402.90	+53.2%	COM	883556102
—	LAM RESEARCH CORP COM	2,833	$2.037M	0.3%	$405.84	—	COM	512807108
SPOT	SPOTIFY TECHNOLOGY S.A. COM	8,411	$1.968M	0.3%	$226.89	+10.3%	SHS	L8681T102
ILMN	ILLUMINA INC COM	5,085	$1.934M	0.3%	$364.21	+4.0%	COM	452327109
EL	ESTEE LAUDER COMPANIES INC COM CL A	5,036	$1.864M	0.3%	$225.64	+40.8%	CL A	518439104
HD	HOME DEPOT INC COM	4,409	$1.829M	0.3%	$183.58	+86.9%	COM	437076102
NFLX	NETFLIX INC COM	2,897	$1.745M	0.3%	$45.45	+40.6%	COM	64110L106
V	VISA INC COM CL A	7,738	$1.677M	0.2%	$195.22	+6.6%	COM CL A	92826C839
LULU	LULULEMON ATHLETICA INC COM	4,196	$1.642M	0.2%	$311.51	+37.2%	COM	550021109
VYX	NCR CORP COM	40,370	$1.622M	0.2%	$18.02	+40.8%	COM	62886E108
DG	DOLLAR GENERAL CORP COM	6,452	$1.521M	0.2%	$177.37	+16.3%	COM	256677105
UPS	UNITED PARCEL SERVICE INC COM CL B	6,813	$1.46M	0.2%	$95.43	+76.6%	CL B	911312106
PYPL	PAYPAL HOLDINGS INC COM	7,503	$1.414M	0.2%	$168.96	+27.8%	COM	70450Y103
COP	CONOCOPHILLIPS COM	15,769	$1.138M	0.2%	$41.59	+50.6%	COM	20825C104
MAR	MARRIOTT INTERNATIONAL INC COM CL A	6,601	$1.09M	0.2%	$70.68	+114.6%	CL A	571903202
BAC	BANK OF AMERICA CORPORATION COM	24,233	$1.078M	0.2%	$29.22	+40.4%	COM	060505104
STX	SEAGATE TECHONOLOGY HLDG COM	9,291	$1.049M	0.2%	$75.21	+12.6%	ORD SHS	G7997R103
NUE	NUCOR CORP COM	9,011	$1.028M	0.1%	$54.30	+88.8%	COM	670346105
RIO	RIO TINTO ADR SPONSORED	13,747	$920K	0.1%	$66.70	—	SPONSORED ADR	767204100
CSL	CARLISLE COS INC COM	3,679	$913K	0.1%	$135.52	+61.7%	COM	142339100
ORCL	ORACLE CORP COM	10,369	$904K	0.1%	$61.39	+44.8%	COM	68389X105
MO	ALTRIA GROUP INC COM	18,670	$884K	0.1%	$32.79	0.0%	COM	02209S103
NTAP	NETAPP INC COM	9,319	$857K	0.1%	$47.31	+72.3%	COM	64110D104
LMT	LOCKHEED MARTIN CORP COM	2,350	$835K	0.1%	$309.36	-0.1%	COM	539830109
EMN	EASTMAN CHEMICAL CO COM	6,862	$829K	0.1%	$95.16	0.0%	COM	277432100
PRU	PRUDENTIAL FINANCIAL INC COM	7,655	$828K	0.1%	$57.91	+53.5%	COM	744320102
TXN	TEXAS INSTRUMENTS INC COM	4,291	$808K	0.1%	$138.87	+22.5%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	6,472	$778K	0.1%	$118.15	—	SPONSORED ADS	874039100
CME	CME GROUP INC COM	3,394	$775K	0.1%	$163.59	+13.0%	COM	12572Q105
F	FORD MOTOR CO COM	34,922	$725K	0.1%	$7.02	+99.5%	COM	345370860
CVX	CHEVRON CORPORATION COM	5,997	$703K	0.1%	$77.53	+24.0%	COM	166764100
VICI	VICI PROPERTIES INC COM USD0.01	23,107	$695K	0.1%	$24.17	-4.2%	COM	925652109
CAT	CATERPILLAR INC COM	3,357	$694K	0.1%	$144.50	+29.2%	COM	149123101
ZHDG	TIDAL ETF ZEGA BUY AND HEDGE ETF	32,231	$678K	0.1%	$20.18	—	ZEGA BUY AND HED	886364660
DEO	DIAGEO ADR SPONSORED	2,906	$639K	0.1%	$127.78	—	SPON ADR NEW	25243Q205
MKL	MARKEL CORP COM	510	$629K	0.1%	$992.61	+27.1%	COM	570535104
COST	COSTCO WHOLESALE CORP COM	1,101	$625K	0.1%	$381.31	+28.0%	COM	22160K105
CMI	CUMMINS INC COM	2,822	$615K	0.1%	$205.83	0.0%	COM	231021106
PEP	PEPSICO INC COM	3,451	$599K	0.1%	$117.26	+22.3%	COM	713448108
UHS	UNIVERSAL HEALTH SERVICES INC COM CL B	4,588	$594K	0.1%	$97.41	+29.1%	CL B	913903100
LYB	LYONDELLBASELL INDUSTRIES N V COM	5,400	$498K	0.1%	$71.45	-4.3%	SHS - A -	N53745100
INTU	INTUIT INC COM	774	$497K	0.1%	$302.64	+98.7%	COM	461202103
ED	CONSOLIDATED EDISON INC COM	5,731	$488K	0.1%	$52.51	+29.6%	COM	209115104
WPC	WP CAREY INC COM USD0.001	5,906	$484K	0.1%	$67.23	—	COM	92936U109
SLB	SCHLUMBERGER LIMITED COM	15,288	$457K	0.1%	$23.76	+20.8%	COM STK	806857108
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	1,999	$452K	0.1%	$163.42	—	DJ INTERNT IDX	33733E302
MKC	MCCORMICK & COMPANY INC COM	4,408	$425K	0.1%	$86.24	-9.9%	COM NON VTG	579780206
WFC	WELLS FARGO & COMPANY COM	8,854	$424K	0.1%	$39.71	+11.8%	COM	949746101
PM	PHILIP MORRIS INTL INC COM	4,357	$413K	0.1%	$59.67	+27.9%	COM	718172109
IRM	IRON MOUNTAIN INC COM	7,905	$413K	0.1%	$24.51	+63.7%	COM	46284V101
LOW	LOWE'S COMPANIES INC COM	1,541	$398K	0.1%	$101.53	+116.5%	COM	548661107
VLO	VALERO ENERGY CORP COM	5,289	$397K	0.1%	$56.16	+16.0%	COM	91913Y100
SHW	SHERWIN-WILLIAMS CO COM	1,115	$392K	0.1%	$245.97	+26.5%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,237	$369K	0.1%	$216.57	+32.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORPORATION COM	5,900	$361K	0.1%	$56.13	-4.0%	COM	30231G102
CAG	CONAGRA BRANDS INC COM	10,433	$356K	0.1%	$27.50	-1.9%	COM	205887102
OHI	OMEGA HEALTHCARE INVESTORS COM STK USD0.10	12,021	$355K	0.1%	$31.32	—	COM	681936100
DOW	DOW INC COM	5,842	$331K	0.0%	$37.04	+21.6%	COM	260557103
—	GLAXOSMITHKLINE ADR SPONSORED	7,391	$325K	0.0%	$40.12	—	SPONSORED ADR	37733W105
PPL	PPL CORP COM	10,760	$323K	0.0%	$24.40	+2.2%	COM	69351T106
TKR	TIMKEN CO COM	4,653	$322K	0.0%	$70.09	0.0%	COM	887389104
BHP	BHP GROUP LTD ADR SPONSORED	5,256	$317K	0.0%	$45.91	—	SPONSORED ADS	088606108
—	GLOBAL MEDICAL REIT INC COM USD0.001	17,665	$313K	0.0%	$15.16	—	COM NEW	37954A204
—	ALLETE INC COM	4,527	$300K	0.0%	$52.00	—	COM NEW	018522300
TRP	TC ENERGY CORPORATION COM	6,423	$298K	0.0%	$35.53	+12.2%	COM	87807B107
KO	COCA-COLA CO COM	4,904	$290K	0.0%	$36.15	+36.0%	COM	191216100
MS	MORGAN STANLEY COM	2,944	$288K	0.0%	$85.71	+1.2%	COM NEW	617446448
GLD	SPDR GOLD TRUST GOLD SHS ETF	1,594	$272K	0.0%	$170.64	—	GOLD SHS	78463V107
GOOG	ALPHABET INC COM CL C	94	$271K	0.0%	$118.89	+20.7%	CAP STK CL C	02079K107
IVV	ISHARES TRUST CORE S&P500 ETF	568	$271K	0.0%	$385.54	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO COM	3,865	$265K	0.0%	$54.72	0.0%	COM	842587107
—	DNP SELECT INCOME FUND INC COM	23,959	$260K	0.0%	$10.26	—	COM	23325P104
KMI	KINDER MORGAN INC COM	16,362	$259K	0.0%	$12.06	+9.5%	COM	49456B101
YUM	YUM BRANDS INC COM	1,837	$255K	0.0%	$108.09	+9.4%	COM	988498101
NEE	NEXTERA ENERGY INC COM	2,662	$248K	0.0%	$77.35	0.0%	COM	65339F101
PFE	PFIZER INC COM	4,124	$243K	0.0%	$40.23	0.0%	COM	717081103
—	VECTOR GROUP COM	21,232	$243K	0.0%	$15.55	—	COM	92240M108
IYF	ISHARES TRUST U.S. FINLS ETF	2,801	$242K	0.0%	$80.90	—	U.S. FINLS ETF	464287788
SLV	ISHARES SILVER TRUST ISHARES ETF	10,587	$227K	0.0%	$21.96	—	ISHARES	46428Q109
GM	GENERAL MOTORS CO COM	3,855	$226K	0.0%	$56.36	0.0%	COM	37045V100
IYC	ISHARES TRUST ISHARES US CONSUMER DISCRET	2,672	$224K	0.0%	$83.83	—	US CONSUM DISCRE	464287580
RES	RPC INC COM	49,187	$223K	0.0%	$2.75	+63.3%	COM	749660106
ELV	ANTHEM INC COM	472	$218K	0.0%	$397.15	0.0%	COM	036752103
MKC/V	MCCORMICK & COMPANY INC COM	2,260	$215K	0.0%	$77.71	0.0%	COM VTG	579780107
EVRG	EVERGY INC COM	3,129	$214K	0.0%	$54.86	0.0%	COM	30034W106
IYE	ISHARES TRUST U.S. ENERGY ETF	7,121	$214K	0.0%	$30.05	—	U.S. ENERGY ETF	464287796
MA	MASTERCARD INCORPORATED COM CL A	577	$207K	0.0%	$354.74	-4.8%	CL A	57636Q104
—	VIRTUS ALLIANZGI CONV & INC 20 COM	17,931	$176K	0.0%	$10.36	—	COM	92838R105
XHTAX	INVESCO HIGH INCM 2024 TARGT T COM	16,376	$161K	0.0%	$9.93	—	COM	46136K105
XEFLX	EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM	16,978	$157K	0.0%	$9.14	—	COM	27831H100
DOUG	DOUGLAS ELLIMAN INC COM	10,604	$121K	0.0%	$10.64	0.0%	COM	25961D105
REI	RING ENERGY INC COM	30,000	$68,000	0.0%	$1.91	+62.4%	COM	76680V108
NNDM	NANO DIMENSION LTD ADR SPONSORED	12,000	$45,000	0.0%	$9.08	—	SPONSORD ADS NEW	63008G203
—	BIONANO GENOMICS INC COM	10,000	$29,000	0.0%	$2.90	—	COM	09075F107
—	SENSEONICS HOLDINGS INC COM	10,000	$26,000	0.0%	$2.60	—	COM	81727U105