Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD MEGA GRWTH IND ETF	113,110	$26.63M	3.9%	$175.59	—	MEGA GRWTH IND	921910816
VDC	VANGUARD CONSUM STP ETF	111,938	$21.93M	3.2%	$172.99	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	55,031	$19.95M	2.9%	$330.02	—	UNIT SER 1	46090E103
VOO	VANGUARD S&P 500 ETF SHS	47,696	$19.8M	2.9%	$350.80	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TRUST S&P 500 GRWT ETF	257,164	$19.64M	2.8%	$86.67	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD TOTAL STK MKT ETF	77,674	$17.68M	2.6%	$165.19	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	59,705	$17.17M	2.5%	$238.15	—	GROWTH ETF	922908736
VIG	VANGUARD DIV APP ETF	102,910	$16.69M	2.4%	$123.48	—	DIV APP ETF	921908844
VV	VANGUARD LARGE CAP ETF	72,278	$15.07M	2.2%	$172.28	—	LARGE CAP ETF	922908637
VONE	VANGUARD VNG RUS1000IDX ETF	69,102	$14.32M	2.1%	$172.98	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT CORP COM	38,378	$11.83M	1.7%	$120.04	+142.8%	COM	594918104
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	25,357	$11.45M	1.7%	$470.51	—	TR UNIT	78462F103
IYR	ISHARES TRUST U.S. REAL ES ETF	102,763	$11.12M	1.6%	$104.99	—	U.S. REAL ES ETF	464287739
DIA	SPDR DOW JONES IND UT SER 1 ETF	31,851	$11.05M	1.6%	$346.83	—	UT SER 1	78467X109
AAPL	APPLE INC COM	58,582	$10.23M	1.5%	$113.26	+45.5%	COM	037833100
VYM	VANGUARD HIGH DIV YLD ETF	88,362	$9.918M	1.4%	$86.30	—	HIGH DIV YLD	921946406
VO	VANGUARD MID CAP ETF	40,639	$9.665M	1.4%	$181.41	—	MID CAP ETF	922908629
VGT	VANGUARD INF TECH ETF	21,784	$9.072M	1.3%	$318.56	—	INF TECH ETF	92204A702
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	59,054	$9.005M	1.3%	$102.02	—	SHS	337345102
VOOG	VANGUARD 500 GRTH IDX F ETF	32,519	$8.964M	1.3%	$215.85	—	500 GRTH IDX F	921932505
QUS	SPDR MSCI USA STRTGIC ETF	70,500	$8.784M	1.3%	$93.17	—	MSCI USA STRTGIC	78468R812
NEM	NEWMONT CORPORATION COM	105,955	$8.418M	1.2%	$51.43	+16.7%	COM	651639106
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	49,188	$8.276M	1.2%	$131.58	—	MSCI USA MMENTM	46432F396
JPM	JP MORGAN CHASE & CO COM	56,903	$7.757M	1.1%	$91.09	+46.7%	COM	46625H100
VHT	VANGUARD HEALTH CAR ETF	30,407	$7.735M	1.1%	$212.96	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC COM	7,076	$7.625M	1.1%	$202.00	+54.2%	COM	88160R101
VONG	VANGUARD VNG RUS1000GRW ETF	102,777	$7.334M	1.1%	$99.10	—	VNG RUS1000GRW	92206C680
QCOM	QUALCOMM INC COM	47,656	$7.282M	1.1%	$89.88	+70.9%	COM	747525103
USB	US BANCORP COM	131,127	$6.969M	1.0%	$37.90	+26.2%	COM NEW	902973304
XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	59,587	$6.676M	1.0%	$92.21	—	HLTH CR EQUIP	78464A581
ABBV	ABBVIE INC COM	39,312	$6.372M	0.9%	$54.76	+130.8%	COM	00287Y109
CVS	CVS HEALTH CORPORATION COM	58,837	$5.954M	0.9%	$54.67	+68.3%	COM	126650100
IYH	ISHARES TRUST US HLTHCARE ETF	20,401	$5.891M	0.9%	$297.39	—	US HLTHCARE ETF	464287762
VOX	VANGUARD COMM SRVC ETF	49,074	$5.891M	0.9%	$117.27	—	COMM SRVC ETF	92204A884
RTX	RAYTHEON TECH CORP COM	58,074	$5.753M	0.8%	$57.47	+51.0%	COM	75513E101
UNP	UNION PACIFIC CORP COM	21,034	$5.746M	0.8%	$144.72	+59.3%	COM	907818108
PG	PROCTER & GAMBLE CO COM	36,434	$5.567M	0.8%	$92.35	+53.9%	COM	742718109
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	102,347	$5.466M	0.8%	$45.99	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	72,680	$5.437M	0.8%	$97.70	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC COM	1,658	$5.404M	0.8%	$141.47	+9.2%	COM	023135106
PSX	PHILLIPS 66 COM	61,038	$5.273M	0.8%	$69.23	+5.2%	COM	718546104
TIP	ISHARES TRUST TIPS BD ETF	42,330	$5.273M	0.8%	$124.57	—	TIPS BD ETF	464287176
WMT	WALMART INC COM	35,137	$5.232M	0.8%	$31.14	+43.2%	COM	931142103
HYG	ISHARES TRUST IBOXX HI YD ETF	63,125	$5.194M	0.8%	$87.63	—	IBOXX HI YD ETF	464288513
IHDG	WISDOMTREE TRUST ITL HDG QTLY DIV ETF	120,328	$5.166M	0.7%	$40.88	—	ITL HDG QTLY DIV	97717X594
BMY	BRISTOL-MYERS SQUIBB CO COM	70,223	$5.128M	0.7%	$41.03	+38.5%	COM	110122108
MRK	MERCK & CO INC COM	62,212	$5.104M	0.7%	$63.48	+10.0%	COM	58933Y105
GOVI	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	150,886	$5.093M	0.7%	$33.75	—	1 30 LADER TRE	46138E107
VZ	VERIZON COMMUNICATIONS COM	99,305	$5.058M	0.7%	$40.08	+3.6%	COM	92343V104
—	STORE CAP CORP COM USD0.01	172,939	$5.055M	0.7%	$29.54	—	COM	862121100
IUSB	ISHARES TRUST CORE TOTAL USD ETF	94,507	$4.69M	0.7%	$53.05	—	CORE TOTAL USD	46434V613
IBM	INTERNATIONAL BUS MACH CORP COM	35,823	$4.657M	0.7%	$102.58	+9.3%	COM	459200101
PAYX	PAYCHEX INC COM	33,622	$4.588M	0.7%	$55.52	+97.6%	COM	704326107
AMGN	AMGEN INC COM	18,805	$4.547M	0.7%	$172.14	+18.1%	COM	031162100
EMR	EMERSON ELECTRIC CO COM	45,919	$4.502M	0.7%	$54.13	+61.6%	COM	291011104
CSX	CSX CORP COM	118,298	$4.43M	0.6%	$26.97	+24.2%	COM	126408103
GBX	GREENBRIER COMPANIES INC COM	84,598	$4.357M	0.6%	$40.23	0.0%	COM	393657101
DRI	DARDEN RESTAURANTS INC COM	31,850	$4.234M	0.6%	$56.23	+116.2%	COM	237194105
JNJ	JOHNSON & JOHNSON COM	23,826	$4.222M	0.6%	$121.47	+25.0%	COM	478160104
DUK	DUKE ENERGY CORP COM	36,388	$4.063M	0.6%	$60.62	+47.1%	COM NEW	26441C204
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	33,957	$3.945M	0.6%	$72.18	—	CL A	512816109
VOT	VANGUARD MCAP GR IDXVIP ETF	17,387	$3.874M	0.6%	$186.15	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC COM CL A	1,372	$3.816M	0.6%	$89.23	+51.1%	CAP STK CL A	02079K305
INTC	INTEL CORP COM	73,130	$3.624M	0.5%	$44.80	+3.1%	COM	458140100
SYY	SYSCO CORP COM	43,940	$3.587M	0.5%	$45.15	+60.9%	COM	871829107
MCD	MCDONALD'S CORPORATION COM	14,372	$3.554M	0.5%	$162.63	+40.1%	COM	580135101
SBUX	STARBUCKS CORP COM	38,063	$3.462M	0.5%	$66.84	+28.6%	COM	855244109
UNH	UNITEDHEALTH GROUP INC COM	6,779	$3.457M	0.5%	$318.10	+41.8%	COM	91324P102
VBK	VANGUARD SML CP GRW ETF	13,707	$3.401M	0.5%	$227.16	—	SML CP GRW ETF	922908595
AOM	ISHARES TRUST MODERT ALLOC ETF	75,545	$3.246M	0.5%	$42.91	—	MODERT ALLOC ETF	464289875
BBHY	JP MORGAN ETF TRUST HIGH YLD RESRCH ETF	65,863	$3.221M	0.5%	$50.67	—	HIGH YLD RESRCH	46641Q878
CSCO	CISCO SYSTEMS INC COM	56,127	$3.129M	0.5%	$27.25	+84.5%	COM	17275R102
ARKK	ARK ETF TR INNOVATION ETF	47,062	$3.119M	0.5%	$111.95	—	INNOVATION ETF	00214Q104
PGHY	INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF	156,353	$3.117M	0.5%	$21.49	—	GBL SRT TRM HY	46138E669
AVGO	BROADCOM INC COM	4,944	$3.113M	0.5%	$34.31	+60.5%	COM	11135F101
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	13,657	$3.101M	0.4%	$159.19	+17.1%	CL A	22788C105
VWOB	VANGUARD EMERG MKT BD ETF	42,994	$3.003M	0.4%	$77.44	—	EMERG MKT BD ETF	921946885
T	AT&T INC COM	124,129	$2.933M	0.4%	$15.55	-4.1%	COM	00206R102
VFC	V F CORP COM	50,980	$2.898M	0.4%	$80.96	-23.4%	COM	918204108
GRMN	GARMIN LTD COM	23,583	$2.797M	0.4%	$45.86	+140.1%	SHS	H2906T109
KMB	KIMBERLY CLARK CORP COM	22,028	$2.713M	0.4%	$112.95	+0.9%	COM	494368103
—	KELLOGG COMPANY COM	41,885	$2.701M	0.4%	$49.63	+5.9%	COM	487836108
BA	BOEING CO COM	13,979	$2.676M	0.4%	$197.00	+1.9%	COM	097023105
NVDA	NVIDIA CORP COM	9,763	$2.664M	0.4%	$18.31	+36.7%	COM	67066G104
NVS	NOVARTIS AG ADR SPONSORED	29,362	$2.576M	0.4%	$78.83	—	SPONSORED ADR	66987V109
ABNB	AIRBNB INC COM CL A	14,800	$2.542M	0.4%	$157.77	+0.9%	COM CL A	009066101
SNOW	SNOWFLAKE INC COM CL A	10,846	$2.485M	0.4%	$268.94	-3.9%	CL A	833445109
META	META PLATFORMS INC COM CL A	10,746	$2.389M	0.3%	$243.15	+2.1%	CL A	30303M102
SYK	STRYKER CORP COM	8,645	$2.311M	0.3%	$214.22	+15.9%	COM	863667101
DLR	DIGITAL REALTY TRUST INC COM STK USD0.01	16,206	$2.298M	0.3%	$92.54	+35.6%	COM	253868103
QRVO	QORVO INC COM	18,423	$2.286M	0.3%	$148.80	-9.1%	COM	74736K101
WM	WASTE MANAGEMENT INC COM	13,839	$2.193M	0.3%	$102.82	+38.6%	COM	94106L109
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	19,259	$2.095M	0.3%	$194.15	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC COM	17,745	$1.94M	0.3%	$119.38	0.0%	COM	007903107
ADBE	ADOBE INC COM	4,181	$1.904M	0.3%	$447.43	+7.5%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC COM	3,177	$1.876M	0.3%	$402.90	+41.0%	COM	883556102
ILMN	ILLUMINA INC COM	5,252	$1.835M	0.3%	$363.37	-7.0%	COM	452327109
V	VISA INC COM CL A	7,891	$1.749M	0.3%	$195.50	+7.4%	COM CL A	92826C839
COP	CONOCOPHILLIPS COM	16,083	$1.608M	0.2%	$42.33	+88.2%	COM	20825C104
ALGN	ALIGN TECHNOLOGY INC COM	3,647	$1.59M	0.2%	$423.70	+14.9%	COM	016255101
VYX	NCR CORP COM	39,170	$1.574M	0.2%	$18.02	+36.4%	COM	62886E108
LULU	LULULEMON ATHLETICA INC COM	4,267	$1.558M	0.2%	$311.74	+4.4%	COM	550021109
—	LAM RESEARCH CORP COM	2,840	$1.527M	0.2%	$405.84	—	COM	512807108
DG	DOLLAR GENERAL CORP COM	6,565	$1.461M	0.2%	$177.74	+11.9%	COM	256677105
NUE	NUCOR CORP COM	9,597	$1.426M	0.2%	$58.04	+99.1%	COM	670346105
UPS	UNITED PARCEL SERVICE INC COM CL B	6,504	$1.394M	0.2%	$95.43	+85.7%	CL B	911312106
EL	ESTEE LAUDER COMPANIES INC COM CL A	5,077	$1.382M	0.2%	$225.64	+25.1%	CL A	518439104
SPOT	SPOTIFY TECHNOLOGY S.A. COM	8,928	$1.348M	0.2%	$223.64	-23.7%	SHS	L8681T102
HD	HOME DEPOT INC COM	4,170	$1.248M	0.2%	$183.58	+71.0%	COM	437076102
RIO	RIO TINTO ADR SPONSORED	14,940	$1.201M	0.2%	$67.80	—	SPONSORED ADR	767204100
LMT	LOCKHEED MARTIN CORP COM	2,644	$1.167M	0.2%	$315.56	+15.7%	COM	539830109
MAR	MARRIOTT INTERNATIONAL INC COM CL A	6,601	$1.16M	0.2%	$70.68	+126.8%	CL A	571903202
MO	ALTRIA GROUP INC COM	19,731	$1.03M	0.1%	$33.02	+12.4%	COM	02209S103
CVX	CHEVRON CORPORATION COM	5,892	$959K	0.1%	$77.53	+58.3%	COM	166764100
CSL	CARLISLE COS INC COM	3,894	$957K	0.1%	$140.41	+59.6%	COM	142339100
PRU	PRUDENTIAL FINANCIAL INC COM	8,071	$953K	0.1%	$59.78	+57.5%	COM	744320102
PYPL	PAYPAL HOLDINGS INC COM	8,144	$941K	0.1%	$166.11	-20.1%	COM	70450Y103
ORCL	ORACLE CORP COM	11,060	$915K	0.1%	$62.37	+23.4%	COM	68389X105
TXN	TEXAS INSTRUMENTS INC COM	4,933	$905K	0.1%	$141.26	+11.3%	COM	882508104
CME	CME GROUP INC COM	3,698	$879K	0.1%	$166.64	+20.4%	COM	12572Q105
STX	SEAGATE TECHONOLOGY HLDG COM	9,705	$872K	0.1%	$75.84	+18.4%	ORD SHS	G7997R103
CAT	CATERPILLAR INC COM	3,769	$839K	0.1%	$150.07	+30.2%	COM	149123101
NTAP	NETAPP INC COM	9,924	$823K	0.1%	$49.24	+60.6%	COM	64110D104
EMN	EASTMAN CHEMICAL CO COM	7,211	$808K	0.1%	$95.44	+5.8%	COM	277432100
MKL	MARKEL CORP COM	510	$752K	0.1%	$992.61	+30.1%	COM	570535104
ZHDG	TIDAL ETF ZEGA BUY AND HEDGE ETF	37,699	$747K	0.1%	$20.12	—	ZEGA BUY AND HED	886364660
VICI	VICI PROPERTIES INC COM USD0.01	25,119	$714K	0.1%	$24.05	-5.7%	COM	925652109
UHS	UNIVERSAL HEALTH SERVICES INC COM CL B	4,588	$665K	0.1%	$97.41	+39.2%	CL B	913903100
CMI	CUMMINS INC COM	3,210	$658K	0.1%	$204.72	-3.9%	COM	231021106
SLB	SCHLUMBERGER LIMITED COM	15,842	$654K	0.1%	$24.18	+48.4%	COM STK	806857108
CVS	CVS HEALTH CORPORATION	6,400	$647K	0.1%	$54.67	+68.3%	Call	126650100
COST	COSTCO WHOLESALE CORP COM	1,101	$634K	0.1%	$381.31	+31.3%	COM	22160K105
ABBV	ABBVIE INC	3,900	$632K	0.1%	$54.76	+130.8%	Call	00287Y109
F	FORD MOTOR CO COM	35,552	$601K	0.1%	$7.15	+103.5%	COM	345370860
VLO	VALERO ENERGY CORP COM	5,640	$572K	0.1%	$57.46	+33.9%	COM	91913Y100
NEM	NEWMONT CORPORATION	7,200	$572K	0.1%	$51.43	+16.7%	Call	651639106
DIS	WALT DISNEY COMPANY (THE) COM	4,157	$570K	0.1%	$116.49	+21.2%	COM	254687106
PEP	PEPSICO INC COM	3,361	$562K	0.1%	$117.26	+26.6%	COM	713448108
XOM	EXXON MOBIL CORPORATION COM	6,555	$541K	0.1%	$57.30	+18.5%	COM	30231G102
WPC	WP CAREY INC COM USD0.001	6,525	$527K	0.1%	$68.52	—	COM	92936U109
RES	RPC INC COM	49,187	$524K	0.1%	$2.75	+165.6%	COM	749660106
IYE	ISHARES TRUST U.S. ENERGY ETF	12,586	$515K	0.1%	$34.77	—	U.S. ENERGY ETF	464287796
LYB	LYONDELLBASELL INDUSTRIES N V COM	4,900	$503K	0.1%	$71.45	+4.0%	SHS - A -	N53745100
LYB	LYONDELLBASELL INDUSTRIES N V	4,900	$503K	0.1%	$71.45	+4.0%	Call	N53745100
ED	CONSOLIDATED EDISON INC COM	5,214	$493K	0.1%	$52.51	+44.0%	COM	209115104
IRM	IRON MOUNTAIN INC COM	8,802	$487K	0.1%	$26.18	+56.4%	COM	46284V101
RTX	RAYTHEON TECH CORP	4,900	$485K	0.1%	$57.47	+51.0%	Call	75513E101
BHP	BHP GROUP LTD ADR SPONSORED	6,070	$468K	0.1%	$50.10	—	SPONSORED ADS	088606108
IYK	ISHARES TRUST U.S. CONSUMER STAPLES ETF	2,304	$461K	0.1%	$200.09	—	US CONSM STAPLES	464287812
PM	PHILIP MORRIS INTL INC COM	4,849	$455K	0.1%	$62.01	+33.5%	COM	718172109
OHI	OMEGA HEALTHCARE INVESTORS COM STK USD0.10	14,431	$449K	0.1%	$31.29	—	COM	681936100
SLV	ISHARES SILVER TRUST ISHARES ETF	19,525	$446K	0.1%	$22.37	—	ISHARES	46428Q109
GLD	SPDR GOLD TRUST GOLD SHS ETF	2,467	$445K	0.1%	$174.09	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	2,900	$443K	0.1%	$92.35	+53.9%	Call	742718109
MKC	MCCORMICK & COMPANY INC COM	4,408	$439K	0.1%	$86.24	+3.9%	COM NON VTG	579780206
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,240	$437K	0.1%	$216.57	+49.4%	CL B NEW	084670702
DOW	DOW INC COM	6,800	$433K	0.1%	$38.62	+25.0%	COM	260557103
WFC	WELLS FARGO & COMPANY COM	8,885	$430K	0.1%	$39.71	+22.1%	COM	949746101
VTV	VANGUARD VALUE ETF	2,888	$426K	0.1%	$147.51	—	VALUE ETF	922908744
PECO	PHILLIPS EDISON & CO INC COM USD0.01	11,875	$408K	0.1%	$34.36	—	COMMON STOCK	71844V201
TRP	TC ENERGY CORPORATION COM	7,202	$406K	0.1%	$36.34	+18.3%	COM	87807B107
—	GLAXOSMITHKLINE ADR SPONSORED	8,938	$389K	0.1%	$40.71	—	SPONSORED ADR	37733W105
USB	US BANCORP	7,200	$382K	0.1%	$37.90	+26.2%	Call	902973304
BMY	BRISTOL-MYERS SQUIBB CO	5,200	$379K	0.1%	$41.03	+38.5%	Call	110122108
PPL	PPL CORP COM	13,136	$375K	0.1%	$24.45	+1.0%	COM	69351T106
INTU	INTUIT INC COM	774	$372K	0.1%	$302.64	+65.0%	COM	461202103
KMI	KINDER MORGAN INC COM	19,396	$366K	0.1%	$12.39	+14.5%	COM	49456B101
—	GLOBAL MEDICAL REIT INC COM USD0.001	21,379	$348K	0.1%	$15.35	—	COM NEW	37954A204
COST	COSTCO WHOLESALE CORP	600	$345K	0.0%	$381.31	+31.3%	Put	22160K105
—	VECTOR GROUP COM	27,468	$330K	0.0%	$14.74	—	COM	92240M108
WMT	WALMART INC	2,200	$327K	0.0%	$31.14	+43.2%	Call	931142103
UNP	UNION PACIFIC CORP	1,200	$327K	0.0%	$144.72	+59.3%	Call	907818108
CAG	CONAGRA BRANDS INC COM	9,462	$317K	0.0%	$27.50	+3.0%	COM	205887102
CAG	CONAGRA BRANDS INC	9,300	$312K	0.0%	$27.50	+3.0%	Call	205887102
BAC	BANK OF AMERICA CORPORATION COM	7,526	$310K	0.0%	$29.22	+39.7%	COM	060505104
—	ALLETE INC COM	4,574	$306K	0.0%	$52.15	—	COM NEW	018522300
IVV	ISHARES TRUST CORE S&P500 ETF	670	$304K	0.0%	$395.92	—	CORE S&P500 ETF	464287200
WM	WASTE MANAGEMENT INC	1,900	$301K	0.0%	$102.82	+38.6%	Call	94106L109
SO	SOUTHERN CO COM	3,987	$289K	0.0%	$54.84	+7.0%	COM	842587107
KO	COCA-COLA CO COM	4,587	$284K	0.0%	$36.15	+49.6%	COM	191216100
—	DNP SELECT INCOME FUND INC COM	23,959	$283K	0.0%	$10.26	—	COM	23325P104
TKR	TIMKEN CO COM	4,653	$282K	0.0%	$70.09	-5.2%	COM	887389104
SHW	SHERWIN-WILLIAMS CO COM	1,115	$278K	0.0%	$245.97	+8.3%	COM	824348106
GOOG	ALPHABET INC COM CL C	96	$268K	0.0%	$119.22	+13.2%	CAP STK CL C	02079K107
LOW	LOWE'S COMPANIES INC COM	1,291	$261K	0.0%	$101.53	+110.1%	COM	548661107
QCOM	QUALCOMM INC	1,600	$244K	0.0%	$89.88	+70.9%	Call	747525103
FIW	FIRST TRUST EXCHANGE TRADED FD WTR ETF	2,805	$236K	0.0%	$84.14	—	WTR ETF	33733B100
IBM	INTERNATIONAL BUS MACH CORP	1,800	$234K	0.0%	$102.58	+9.3%	Call	459200101
INTC	INTEL CORP	4,700	$232K	0.0%	$44.80	+3.1%	Call	458140100
ELV	ANTHEM INC COM	472	$231K	0.0%	$397.15	+8.9%	COM	036752103
MKC/V	MCCORMICK & COMPANY INC COM	2,260	$226K	0.0%	$77.71	+15.3%	COM VTG	579780107
MRK	MERCK & CO INC	2,700	$221K	0.0%	$63.48	+10.0%	Call	58933Y105
—	PIONEER NATURAL RESOURCES CO COM	881	$220K	0.0%	$249.72	—	COM	723787107
PFE	PFIZER INC COM	4,221	$218K	0.0%	$40.28	+5.5%	COM	717081103
YUM	YUM BRANDS INC COM	1,838	$217K	0.0%	$108.09	+5.8%	COM	988498101
EVRG	EVERGY INC COM	3,130	$213K	0.0%	$54.86	-0.0%	COM	30034W106
MS	MORGAN STANLEY COM	2,344	$204K	0.0%	$85.71	-1.3%	COM NEW	617446448
—	VIRTUS ALLIANZGI CONV & INC 20 COM	17,931	$167K	0.0%	$10.36	—	COM	92838R105
XEFLX	EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM	16,978	$154K	0.0%	$9.14	—	COM	27831H100
XHTAX	INVESCO HIGH INCM 2024 TARGT T COM	16,376	$147K	0.0%	$9.93	—	COM	46136K105
REI	RING ENERGY INC COM	30,000	$114K	0.0%	$1.91	+61.1%	COM	76680V108
NNDM	NANO DIMENSION LTD ADR SPONSORED	12,000	$42,000	0.0%	$9.08	—	SPONSORD ADS NEW	63008G203
—	BIONANO GENOMICS INC COM	10,000	$25,000	0.0%	$2.90	—	COM	09075F107
—	SENSEONICS HOLDINGS INC COM	10,000	$19,000	0.0%	$2.60	—	COM	81727U105