Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,073,252	$70.86M	6.7%	$66.02 *	$15.92	+38.2%	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	1,094,856	$60.83M	5.8%	$55.56 *	$13.18	+5.4%	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	1,466,869	$47.25M	4.5%	$32.21 *	$15.13	+6.4%	INTL EQTY ETF	808524805
TLH	ISHARES TR	382,423	$41.37M	3.9%	$108.18	$125.98	-14.1%	10-20 YR TRS ETF	464288653
SCHZ	SCHWAB STRATEGIC TR	812,472	$37.09M	3.5%	$45.65 *	$27.16	-15.9%	US AGGREGATE B	808524839
AAPL	APPLE INC	212,626	$27.63M	2.6%	$129.93	$100.18	+27.8%	COM	037833100
VOE	VANGUARD INDEX FDS	199,330	$26.96M	2.6%	$135.24	$108.32	+24.9%	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	194,519	$24.21M	2.3%	$124.44 *	$51.37	+21.1%	TECHNOLOGY	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	465,868	$23.35M	2.2%	$50.13	$50.17	-0.1%	ULTRA SHRT INC	46641Q837
SCHE	SCHWAB STRATEGIC TR	922,488	$21.84M	2.1%	$23.67	$23.77	-0.4%	EMRG MKTEQ ETF	808524706
IWP	ISHARES TR	258,081	$21.58M	2.1%	$83.60	$86.29	-3.1%	RUS MD CP GR ETF	464287481
SLYV	SPDR SER TR	273,151	$20.27M	1.9%	$74.22	$60.61	+22.5%	S&P 600 SMCP VAL	78464A300
DFAU	DIMENSIONAL ETF TRUST	595,267	$16.08M	1.5%	$27.02	$27.47	-1.6%	US CORE EQT MKT	25434V104
SLYG	SPDR SER TR	219,453	$15.85M	1.5%	$72.24	$60.95	+18.5%	S&P 600 SMCP GRW	78464A201
SCHO	SCHWAB STRATEGIC TR	326,207	$15.74M	1.5%	$48.24 *	$24.36	-1.0%	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	417,581	$14.28M	1.4%	$34.20	$31.58	+8.3%	FINANCIAL	81369Y605
BOND	PIMCO ETF TR	149,781	$13.55M	1.3%	$90.48	$103.76	-12.8%	ACTIVE BD ETF	72201R775
XLV	SELECT SECTOR SPDR TR	94,940	$12.9M	1.2%	$135.85	$108.38	+25.3%	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	130,013	$12.45M	1.2%	$95.78	$108.61	-11.8%	7-10 YR TRSY BD	464287440
MINT	PIMCO ETF TR	124,347	$12.27M	1.2%	$98.65	$100.47	-1.8%	ENHAN SHRT MA AC	72201R833
XLC	SELECT SECTOR SPDR TR	243,557	$11.69M	1.1%	$47.99	$57.80	-17.0%	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	88,855	$11.48M	1.1%	$129.16 *	$70.48	-8.4%	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	45,214	$10.84M	1.0%	$239.82 *	$186.91	+25.3%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	136,550	$10.58M	1.0%	$77.51	$92.72	-16.4%	INT-TERM CORP	92206C870
SPTL	SPDR SER TR	318,482	$9.246M	0.9%	$29.03	$38.35	-24.3%	PORTFOLIO LN TSR	78464A664
AMZN	AMAZON COM INC	101,885	$8.558M	0.8%	$84.00	$116.25	-27.7%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	188,471	$8.445M	0.8%	$44.81 *	$16.23	-8.0%	US BRD MKT ETF	808524102
RBLX	ROBLOX CORP	280,792	$7.991M	0.8%	$28.46	$72.68	-60.8%	CL A	771049103
IBTE	ISHARES TR	309,627	$7.385M	0.7%	$23.85	$23.85	—	IBONDS 24 TRM TS	46436E874
XLP	SELECT SECTOR SPDR TR	95,151	$7.094M	0.7%	$74.55	$65.66	+13.5%	SBI CONS STPLS	81369Y308
DFIC	DIMENSIONAL ETF TRUST	303,703	$6.788M	0.6%	$22.35	$21.37	+4.6%	INTL CORE EQUITY	25434V799
SCHH	SCHWAB STRATEGIC TR	306,120	$5.905M	0.6%	$19.29	$22.25	-13.3%	US REIT ETF	808524847
LXU	LSB INDS INC	432,290	$5.749M	0.5%	$13.30	$14.91	-10.8%	COM	502160104
SHY	ISHARES TR	70,811	$5.748M	0.5%	$81.17	$81.61	-0.5%	1 3 YR TREAS BD	464287457
DFCF	DIMENSIONAL ETF TRUST	138,355	$5.744M	0.5%	$41.52	$42.25	-1.7%	CORE FIXED INCOM	25434V872
GOOG	ALPHABET INC	64,357	$5.71M	0.5%	$88.73	$102.30	-13.9%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	56,404	$5.539M	0.5%	$98.21	$81.02	+21.2%	SBI INT-INDS	81369Y704
SCHM	SCHWAB STRATEGIC TR	83,068	$5.45M	0.5%	$65.61 *	$15.83	+38.1%	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	113,223	$5.112M	0.5%	$45.15 *	$13.63	+10.4%	US LRG CAP ETF	808524201
IEI	ISHARES TR	43,983	$5.053M	0.5%	$114.89	$126.65	-9.3%	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	23,396	$4.986M	0.5%	$213.11 *	$33.80	+5.1%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	12,793	$4.893M	0.5%	$382.44	$334.03	+14.5%	TR UNIT	78462F103
GOOGL	ALPHABET INC	52,157	$4.602M	0.4%	$88.23	$106.68	-17.9%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	51,396	$4.496M	0.4%	$87.47 *	$25.84	+69.3%	ENERGY	81369Y506
PSTP	INNOVATOR ETFS TR	180,085	$4.47M	0.4%	$24.82	$24.82	+0.0%	POWER BUFFER SET	45783Y723
—	ISHARES TR	190,037	$4.424M	0.4%	$23.28	$23.28	—	IBONDS 25 TRM TS	46436E866
IBTH	ISHARES TR	194,633	$4.33M	0.4%	$22.25	$22.24	+0.0%	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	190,517	$4.328M	0.4%	$22.72	$22.69	+0.1%	IBONDS 26 TRM TS	46436E858
DFSV	DIMENSIONAL ETF TRUST	169,427	$4.197M	0.4%	$24.77	$24.66	+0.4%	US SMALL CAP VAL	25434V815
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,734	$3.934M	0.4%	$308.90	$194.83	+58.6%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	53,984	$3.884M	0.4%	$71.95 *	$60.74	+2.5%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	94,968	$3.847M	0.4%	$40.51 *	$19.17	+5.7%	US SML CAP ETF	808524607
JEPI	J P MORGAN EXCHANGE TRADED F	70,105	$3.82M	0.4%	$54.49	$55.64	-2.1%	EQUITY PREMIUM	46641Q332
BDEC	INNOVATOR ETFS TR	113,245	$3.614M	0.3%	$31.91	$31.66	+0.8%	US EQTY BUF DEC	45782C557
EFA	ISHARES TR	54,231	$3.56M	0.3%	$65.64	$65.77	-0.2%	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	25,141	$3.551M	0.3%	$141.25	$139.84	+1.0%	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	40,170	$3.49M	0.3%	$86.88 *	$110.06	-22.9%	COM	254687106
VNQ	VANGUARD INDEX FDS	40,852	$3.369M	0.3%	$82.48	$82.75	-0.3%	REAL ESTATE ETF	922908553
BNOV	INNOVATOR ETFS TR	111,195	$3.311M	0.3%	$29.78	$29.65	+0.4%	US EQTY BUF NOV	45782C581
HON	HONEYWELL INTL INC	15,006	$3.216M	0.3%	$214.30 *	$137.82	+37.4%	COM	438516106
BA	BOEING CO	16,782	$3.197M	0.3%	$190.49	$171.32	+11.2%	COM	097023105
NVDA	NVIDIA CORPORATION	21,747	$3.178M	0.3%	$146.14 *	$18.89	-22.7%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	41,883	$3.164M	0.3%	$75.54 *	$22.56	+11.6%	US DIVIDEND EQ	808524797
AVUV	AMERICAN CENTY ETF TR	41,553	$3.096M	0.3%	$74.51	$78.09	-4.6%	US SML CP VALU	025072877
V	VISA INC	13,815	$2.87M	0.3%	$207.75 *	$194.14	+4.6%	COM CL A	92826C839
RDI	READING INTL INC	1,003,210	$2.779M	0.3%	$2.77	$3.21	-13.7%	CL A	755408101
GLD	SPDR GOLD TR	15,364	$2.606M	0.2%	$169.64	$174.82	-3.0%	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	27,661	$2.578M	0.2%	$93.19 *	$75.28	+10.4%	COM	126650100
DHR	DANAHER CORPORATION	9,608	$2.55M	0.2%	$265.42 *	$227.61	+1.8%	COM	235851102
DFAC	DIMENSIONAL ETF TRUST	103,052	$2.502M	0.2%	$24.28	$26.16	-7.2%	US CORE EQUITY 2	25434V708
PPTA	PERPETUA RESOURCES CORP	855,300	$2.497M	0.2%	$2.92	$2.17	+34.6%	COM	714266103
ABBV	ABBVIE INC	15,395	$2.488M	0.2%	$161.61 *	$113.79	+27.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	18,514	$2.483M	0.2%	$134.10 *	$82.94	+50.2%	COM	46625H100
EFV	ISHARES TR	52,667	$2.416M	0.2%	$45.88	$43.41	+5.7%	EAFE VALUE ETF	464288877
DISV	DIMENSIONAL ETF TRUST	107,497	$2.388M	0.2%	$22.21	$20.85	+6.5%	INTL SMALL CAP V	25434V781
LMT	LOCKHEED MARTIN CORP	4,862	$2.365M	0.2%	$486.51 *	$254.12	+76.4%	COM	539830109
XLB	SELECT SECTOR SPDR TR	30,415	$2.363M	0.2%	$77.68 *	$35.25	+10.2%	SBI MATERIALS	81369Y100
PG	PROCTER AND GAMBLE CO	15,550	$2.357M	0.2%	$151.56 *	$97.83	+43.6%	COM	742718109
XCEM	COLUMBIA ETF TR II	89,701	$2.292M	0.2%	$25.55	$25.45	+0.4%	EM CORE EX ETF	19762B202
VTV	VANGUARD INDEX FDS	16,169	$2.27M	0.2%	$140.37	$117.46	+19.5%	VALUE ETF	922908744
DFEM	DIMENSIONAL ETF TRUST	100,514	$2.258M	0.2%	$22.46	$21.80	+3.0%	EMERGING MKTS CO	25434V732
DJD	INVESCO EXCHANGE TRADED FD T	51,689	$2.257M	0.2%	$43.66	$42.73	+2.2%	DJ INDL AVG DV	46137V605
VTI	VANGUARD INDEX FDS	11,774	$2.251M	0.2%	$191.19	$180.39	+6.0%	TOTAL STK MKT	922908769
—	LIBERTY MEDIA CORP DEL	56,488	$2.221M	0.2%	$39.31	$39.31	—	COM A SIRIUSXM	531229409
F	FORD MTR CO DEL	187,328	$2.179M	0.2%	$11.63 *	$10.85	-15.6%	COM	345370860
CMP	COMPASS MINERALS INTL INC	52,905	$2.169M	0.2%	$41.00 *	$44.06	-9.4%	COM	20451N101
WMT	WALMART INC	15,265	$2.164M	0.2%	$141.79 *	$40.34	+13.0%	COM	931142103
TLT	ISHARES TR	21,355	$2.126M	0.2%	$99.56	$121.89	-18.3%	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	6,685	$2.112M	0.2%	$315.86 *	$188.07	+55.6%	COM	437076102
CHDN	CHURCHILL DOWNS INC	9,929	$2.099M	0.2%	$211.43 *	$104.08	+0.5%	COM	171484108
GXC	SPDR INDEX SHS FDS	26,610	$2.085M	0.2%	$78.36	$72.50	+8.1%	S&P CHINA ETF	78463X400
CWI	SPDR INDEX SHS FDS	85,087	$2.047M	0.2%	$24.06	$23.34	+3.1%	MSCI ACWI EXUS	78463X848
CSCO	CISCO SYS INC	42,937	$2.045M	0.2%	$47.64 *	$41.26	+5.2%	COM	17275R102
WMG	WARNER MUSIC GROUP CORP	58,050	$2.033M	0.2%	$35.02 *	$26.99	+20.5%	COM CL A	934550203
QQQ	INVESCO QQQ TR	7,505	$1.998M	0.2%	$266.27	$280.81	-5.2%	UNIT SER 1	46090E103
BIL	SPDR SER TR	21,705	$1.985M	0.2%	$91.47	$91.51	-0.0%	BLOOMBERG 1-3 MO	78468R663
FLRN	SPDR SER TR	63,790	$1.939M	0.2%	$30.39	$30.59	-0.7%	BLOOMBERG INVT	78468R200
CEMB	ISHARES INC	44,411	$1.899M	0.2%	$42.76	$52.15	-18.0%	JP MRG EM CRP BD	464286251
JNJ	JOHNSON & JOHNSON	10,714	$1.893M	0.2%	$176.65 *	$111.17	+45.0%	COM	478160104
AVDE	AMERICAN CENTY ETF TR	35,291	$1.877M	0.2%	$53.19	$59.68	-10.9%	INTL EQT ETF	025072703
META	META PLATFORMS INC	15,559	$1.872M	0.2%	$120.34	$190.85	-37.4%	CL A	30303M102
—	ISHARES TR	76,188	$1.861M	0.2%	$24.42	$25.01	—	IBONDS DEC24 ETF	46434VBG4
CVX	CHEVRON CORP NEW	10,328	$1.854M	0.2%	$179.49 *	$93.99	+68.3%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	87,900	$1.801M	0.2%	$20.49	$20.49	—	BULSHS 2024 CB	46138J841
IWF	ISHARES TR	8,382	$1.796M	0.2%	$214.24 *	$44.65	+20.0%	RUS 1000 GRW ETF	464287614
SCHC	SCHWAB STRATEGIC TR	56,440	$1.776M	0.2%	$31.47	$33.98	-7.4%	INTL SCEQT ETF	808524888
—	ISHARES TR	69,916	$1.727M	0.2%	$24.70	$24.70	—	IBONDS 23 TRM TS	46436E882
COST	COSTCO WHSL CORP NEW	3,730	$1.703M	0.2%	$456.45 *	$290.53	+50.8%	COM	22160K105
NEE	NEXTERA ENERGY INC	20,260	$1.694M	0.2%	$83.60 *	$69.09	+10.9%	COM	65339F101
TSLA	TESLA INC	13,395	$1.65M	0.2%	$123.18	$225.56	-45.4%	COM	88160R101
BOCT	INNOVATOR ETFS TR	51,480	$1.635M	0.2%	$31.76	$31.49	+0.9%	US EQTY BUF OCT	45782C771
HDV	ISHARES TR	15,603	$1.626M	0.2%	$104.24 *	$17.30	+20.5%	CORE HIGH DV ETF	46429B663
XLU	SELECT SECTOR SPDR TR	23,011	$1.622M	0.2%	$70.50 *	$31.13	+13.2%	SBI INT-UTILS	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	10,457	$1.588M	0.2%	$151.85	$139.90	+8.5%	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	2,972	$1.576M	0.2%	$530.22 *	$394.51	+27.2%	COM	91324P102
TDS	TELEPHONE & DATA SYS INC	150,000	$1.573M	0.1%	$10.49	$12.37	-15.2%	COM NEW	879433829
EMR	EMERSON ELEC CO	15,661	$1.504M	0.1%	$96.06 *	$50.34	+79.8%	COM	291011104
—	ISHARES TR	59,341	$1.485M	0.1%	$25.03	$25.22	—	IBONDS DEC23 ETF	46434VAX8
CSGP	COSTAR GROUP INC	18,701	$1.445M	0.1%	$77.28	$67.46	+14.6%	COM	22160N109
BKNG	BOOKING HOLDINGS INC	717	$1.445M	0.1%	$2015.28	$1867.55	+6.2%	COM	09857L108
VO	VANGUARD INDEX FDS	7,030	$1.433M	0.1%	$203.82 *	$52.01	-2.0%	MID CAP ETF	922908629
IBDS	ISHARES TR	61,072	$1.427M	0.1%	$23.37	$25.12	-7.0%	IBONDS 27 ETF	46435UAA9
IVW	ISHARES TR	24,395	$1.427M	0.1%	$58.50	$63.90	-8.4%	S&P 500 GRWT ETF	464287309
—	ISHARES TR	58,022	$1.411M	0.1%	$24.32	$25.75	—	IBONDS DEC25 ETF	46434VBD1
NKE	NIKE INC	11,981	$1.402M	0.1%	$117.01 *	$91.54	+21.2%	CL B	654106103
IBDR	ISHARES TR	59,517	$1.39M	0.1%	$23.35	$24.94	-6.4%	IBONDS DEC2026	46435GAA0
PFE	PFIZER INC	27,078	$1.387M	0.1%	$51.24 *	$34.66	+24.3%	COM	717081103
VB	VANGUARD INDEX FDS	7,551	$1.386M	0.1%	$183.54	$167.65	+9.5%	SMALL CP ETF	922908751
IBDV	ISHARES TR	66,531	$1.384M	0.1%	$20.80	$24.08	-13.6%	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	56,961	$1.384M	0.1%	$24.29	$27.56	-11.9%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	62,307	$1.381M	0.1%	$22.17	$25.42	-12.8%	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	69,184	$1.376M	0.1%	$19.89	$22.66	-12.2%	IBONDS DEC 2031	46436E486
JAVA	J P MORGAN EXCHANGE TRADED F	26,613	$1.363M	0.1%	$51.23	$50.67	+1.1%	ACTIVE VALUE ETF	46641Q167
DFIP	DIMENSIONAL ETF TRUST	32,618	$1.343M	0.1%	$41.16	$41.31	-0.4%	INFLATION PROTE	25434V856
IVV	ISHARES TR	3,480	$1.337M	0.1%	$384.26	$290.97	+32.0%	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	40,046	$1.326M	0.1%	$33.12 *	$24.47	+25.1%	COM	060505104
BX	BLACKSTONE INC	17,774	$1.319M	0.1%	$74.19 *	$62.90	+7.7%	COM	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	33,813	$1.318M	0.1%	$38.98	$47.40	-17.8%	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORP	15,023	$1.251M	0.1%	$83.26 *	$67.33	+18.4%	COM	808513105
FTC	FIRST TRUST LRGCP GWT ALPHAD	13,558	$1.239M	0.1%	$91.42	$48.86	+87.1%	COM SHS	33735K108
STPZ	PIMCO ETF TR	24,836	$1.239M	0.1%	$49.87	$53.95	-7.6%	1-5 US TIP IDX	72201R205
MS	MORGAN STANLEY	14,548	$1.237M	0.1%	$85.02 *	$76.80	+0.0%	COM NEW	617446448
DFIV	DIMENSIONAL ETF TRUST	40,477	$1.23M	0.1%	$30.40	$32.03	-5.1%	INTERNATNAL VAL	25434V807
MLPX	GLOBAL X FDS	29,775	$1.214M	0.1%	$40.76	$35.10	+16.1%	GLB X MLP ENRG I	37954Y293
VCSH	VANGUARD SCOTTSDALE FDS	16,075	$1.209M	0.1%	$75.19	$81.80	-8.1%	SHRT TRM CORP BD	92206C409
T	AT&T INC	64,535	$1.188M	0.1%	$18.41 *	$15.60	-0.3%	COM	00206R102
XOM	EXXON MOBIL CORP	10,607	$1.17M	0.1%	$110.31 *	$54.93	+81.1%	COM	30231G102
AMGN	AMGEN INC	4,423	$1.162M	0.1%	$262.66 *	$183.59	+30.0%	COM	031162100
GE	GENERAL ELECTRIC CO	13,779	$1.155M	0.1%	$83.79 *	$62.95	-18.3%	COM NEW	369604301
AEE	AMEREN CORP	12,915	$1.148M	0.1%	$88.92 *	$47.58	+70.1%	COM	023608102
CCI	CROWN CASTLE INC	8,452	$1.146M	0.1%	$135.64 *	$113.66	+1.2%	COM	22822V101
VFH	VANGUARD WORLD FDS	13,807	$1.142M	0.1%	$82.73	$62.93	+31.5%	FINANCIALS ETF	92204A405
TMO	THERMO FISHER SCIENTIFIC INC	2,039	$1.123M	0.1%	$550.76	$411.08	+32.8%	COM	883556102
LOW	LOWES COS INC	5,623	$1.12M	0.1%	$199.24 *	$118.82	+58.0%	COM	548661107
IVE	ISHARES TR	7,602	$1.103M	0.1%	$145.08	$139.75	+3.8%	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	27,953	$1.101M	0.1%	$39.40 *	$35.56	-9.5%	COM	92343V104
LLY	LILLY ELI & CO	2,964	$1.084M	0.1%	$365.87 *	$215.55	+65.7%	COM	532457108
SPMD	SPDR SER TR	24,520	$1.042M	0.1%	$42.50	$42.45	+0.1%	PORTFOLIO S&P400	78464A847
MDYV	SPDR SER TR	16,092	$1.041M	0.1%	$64.72	$47.69	+35.7%	S&P 400 MDCP VAL	78464A839
IAGG	ISHARES TR	21,717	$1.033M	0.1%	$47.55	$50.11	-5.1%	CORE INTL AGGR	46435G672
BOTJ	BANK OF THE JAMES FINL GP IN	83,040	$1.023M	0.1%	$12.32 *	$10.73	+0.9%	COM	470299108
DFSB	DIMENSIONAL ETF TRUST	19,998	$1.002M	0.1%	$50.11	$51.06	-1.9%	GLOBAL SUSTAINA	25434V674
—	ARCH RESOURCES INC	7,000	$1M	0.1%	$142.79	$142.79	—	CL A	03940R107
MCD	MCDONALDS CORP	3,782	$997K	0.1%	$263.52 *	$154.50	+59.1%	COM	580135101
IJR	ISHARES TR	10,517	$995K	0.1%	$94.64	$101.29	-6.6%	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	40,900	$995K	0.1%	$24.32	$24.32	—	BULSHS 2025 MUNI	46138J528
VEU	VANGUARD INTL EQUITY INDEX F	19,739	$990K	0.1%	$50.14	$55.10	-9.0%	ALLWRLD EX US	922042775
DD	DUPONT DE NEMOURS INC	14,237	$977K	0.1%	$68.63 *	$27.07	-0.2%	COM	26614N102
DFAX	DIMENSIONAL ETF TRUST	44,820	$968K	0.1%	$21.60	$23.51	-8.1%	WORLD EX US CORE	25434V880
—	O2MICRO INTERNATIONAL LIMITE	213,500	$954K	0.1%	$4.47	$4.47	—	SPONS ADR	67107W100
MRK	MERCK & CO INC	8,573	$951K	0.1%	$110.95 *	$66.43	+52.4%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	9,240	$948K	0.1%	$102.59 *	$111.22	-11.3%	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	3,653	$941K	0.1%	$257.57 *	$156.65	+56.1%	COM	773903109
DPZ	DOMINOS PIZZA INC	2,696	$934K	0.1%	$346.44 *	$334.18	-0.7%	COM	25754A201
A	AGILENT TECHNOLOGIES INC	6,084	$910K	0.1%	$149.65 *	$121.53	+20.7%	COM	00846U101
ETN	EATON CORP PLC	5,725	$899K	0.1%	$156.95 *	$96.47	+56.3%	SHS	G29183103
BDX	BECTON DICKINSON & CO	3,525	$896K	0.1%	$254.30 *	$241.03	+0.0%	COM	075887109
HAL	HALLIBURTON CO	22,542	$887K	0.1%	$39.35 *	$32.98	+11.4%	COM	406216101
QCOM	QUALCOMM INC	8,018	$882K	0.1%	$109.94 *	$108.98	-5.8%	COM	747525103
INTU	INTUIT	2,256	$878K	0.1%	$389.22	$256.80	+48.6%	COM	461202103
VGT	VANGUARD WORLD FDS	2,736	$874K	0.1%	$319.45 *	$39.20	+1.8%	INF TECH ETF	92204A702
NFLX	NETFLIX INC	2,892	$853K	0.1%	$294.88 *	$31.58	-6.6%	COM	64110L106
PYPL	PAYPAL HLDGS INC	11,824	$842K	0.1%	$71.22	$152.83	-53.5%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	33,971	$840K	0.1%	$24.73	$32.44	-23.8%	COM	90353T100
EXC	EXELON CORP	19,429	$840K	0.1%	$43.23 *	$21.96	+76.0%	COM	30161N101
MU	MICRON TECHNOLOGY INC	16,760	$838K	0.1%	$49.98	$63.00	-21.8%	COM	595112103
NSC	NORFOLK SOUTHN CORP	3,371	$831K	0.1%	$246.42 *	$252.93	-9.1%	COM	655844108
SMH	VANECK ETF TRUST	4,061	$824K	0.1%	$202.93 *	$101.66	-0.2%	SEMICONDUCTR ETF	92189F676
DIVO	AMPLIFY ETF TR	22,527	$808K	0.1%	$35.86	$35.27	+1.7%	CWP ENHANCED DIV	032108409
—	BLACKROCK ENHANCED EQUITY DI	88,394	$796K	0.1%	$9.01	$9.01	—	COM	09251A104
ED	CONSOLIDATED EDISON INC	8,288	$790K	0.1%	$95.31 *	$54.04	+59.0%	COM	209115104
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,416	$778K	0.1%	$104.84 *	$115.38	-16.3%	COM	459506101
KEX	KIRBY CORP	12,020	$773K	0.1%	$64.35	$66.74	-3.6%	COM	497266106
TIP	ISHARES TR	7,144	$760K	0.1%	$106.44	$127.14	-16.3%	TIPS BD ETF	464287176
IJH	ISHARES TR	3,117	$754K	0.1%	$241.89 *	$50.24	-3.7%	CORE S&P MCP ETF	464287507
ITW	ILLINOIS TOOL WKS INC	3,410	$751K	0.1%	$220.30 *	$203.67	+0.9%	COM	452308109
SBUX	STARBUCKS CORP	7,494	$743K	0.1%	$99.20 *	$92.98	-0.8%	COM	855244109
ABT	ABBOTT LABS	6,750	$741K	0.1%	$109.80 *	$96.98	+6.8%	COM	002824100
—	DISH NETWORK CORPORATION	52,489	$737K	0.1%	$14.04	$14.04	—	CL A	25470M109
HHS	HARTE HANKS INC	62,500	$731K	0.1%	$11.69	$11.06	+5.7%	COM	416196202
IBB	ISHARES TR	5,554	$729K	0.1%	$131.29	$129.24	+1.6%	ISHARES BIOTECH	464287556
HSY	HERSHEY CO	3,147	$729K	0.1%	$231.57 *	$188.54	+13.3%	COM	427866108
GIS	GENERAL MLS INC	8,655	$726K	0.1%	$83.85 *	$58.78	+27.8%	COM	370334104
LQD	ISHARES TR	6,827	$720K	0.1%	$105.44	$124.60	-15.4%	IBOXX INV CP ETF	464287242
ADBE	ADOBE SYSTEMS INCORPORATED	2,137	$719K	0.1%	$336.53	$364.14	-7.6%	COM	00724F101
CTAS	CINTAS CORP	1,564	$706K	0.1%	$451.62 *	$94.12	+16.8%	COM	172908105
IQV	IQVIA HLDGS INC	3,432	$703K	0.1%	$204.89	$170.63	+20.1%	COM	46266C105
CI	CIGNA CORP NEW	2,096	$694K	0.1%	$331.34 *	$211.12	+48.6%	COM	125523100
—	ETF MANAGERS TR	65,707	$693K	0.1%	$10.55	$10.55	—	PRIME JUNIR SLVR	26924G102
GS	GOLDMAN SACHS GROUP INC	1,984	$681K	0.1%	$343.30 *	$211.09	+50.9%	COM	38141G104
—	WHEELER REAL ESTATE INVT TR	497,000	$681K	0.1%	$1.37	$1.37	—	COM NEW	963025705
EJUL	INNOVATOR ETFS TR	29,260	$668K	0.1%	$22.83	$22.51	+1.4%	EMRGNG MKT JULY	45782C714
FXL	FIRST TR EXCHANGE TRADED FD	7,266	$665K	0.1%	$91.55	$33.46	+173.7%	TECH ALPHADEX	33734X176
RACE	FERRARI N V	3,100	$664K	0.1%	$214.22	$246.37	-13.1%	COM	N3167Y103
—	GRAFTECH INTL LTD	139,250	$663K	0.1%	$4.76	$4.76	—	COM	384313508
AGG	ISHARES TR	6,770	$657K	0.1%	$96.99	$111.18	-12.8%	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	4,950	$656K	0.1%	$132.59	$196.22	-33.2%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	15,571	$654K	0.1%	$41.97	$43.71	-4.0%	VAN FTSE DEV MKT	921943858
HBAN	HUNTINGTON BANCSHARES INC	46,296	$653K	0.1%	$14.10 *	$12.50	-1.6%	COM	446150104
VTIP	VANGUARD MALVERN FDS	13,830	$646K	0.1%	$46.71	$50.76	-8.0%	STRM INFPROIDX	922020805
KMB	KIMBERLY-CLARK CORP	4,728	$642K	0.1%	$135.76 *	$113.96	+6.3%	COM	494368103
IWD	ISHARES TR	4,143	$628K	0.1%	$151.64	$123.84	+22.5%	RUS 1000 VAL ETF	464287598
MDYG	SPDR SER TR	9,552	$624K	0.1%	$65.34	$50.16	+30.3%	S&P 400 MDCP GRW	78464A821
—	CANADIAN PAC RY LTD	8,250	$615K	0.1%	$74.59	$74.59	—	COM	13645T100
EXAS	EXACT SCIENCES CORP	12,419	$615K	0.1%	$49.51	$61.66	-19.7%	COM	30063P105
FSK	FS KKR CAP CORP	35,037	$613K	0.1%	$17.50 *	$8.18	+36.0%	COM	302635206
OXY	OCCIDENTAL PETE CORP	9,676	$609K	0.1%	$62.99 *	$40.73	+47.2%	COM	674599105
RTX	RAYTHEON TECHNOLOGIES CORP	5,977	$603K	0.1%	$100.92 *	$62.93	+49.9%	COM	75513E101
IWO	ISHARES TR	2,808	$602K	0.1%	$214.49	$209.71	+2.3%	RUS 2000 GRW ETF	464287648
CHTR	CHARTER COMMUNICATIONS INC N	1,716	$582K	0.1%	$339.10	$351.41	-3.5%	CL A	16119P108
NEM	NEWMONT CORP	12,247	$578K	0.1%	$47.20 *	$51.77	-15.9%	COM	651639106
HAS	HASBRO INC	9,470	$578K	0.1%	$61.01 *	$69.98	-24.0%	COM	418056107
UNP	UNION PAC CORP	2,776	$575K	0.1%	$207.04 *	$126.63	+52.4%	COM	907818108
VLUE	ISHARES TR	6,296	$574K	0.1%	$91.14	$97.82	-6.8%	MSCI USA VALUE	46432F388
DIA	SPDR DOW JONES INDL AVERAGE	1,705	$565K	0.1%	$331.33	$327.01	+1.3%	UT SER 1	78467X109
PEP	PEPSICO INC	3,093	$559K	0.1%	$180.66 *	$111.91	+46.2%	COM	713448108
AMAT	APPLIED MATLS INC	5,734	$558K	0.1%	$97.38 *	$118.31	-19.9%	COM	038222105
CEG	CONSTELLATION ENERGY CORP	6,476	$558K	0.1%	$86.21 *	$47.25	+78.0%	COM	21037T109
XAR	SPDR SER TR	5,060	$557K	0.1%	$110.05	$87.41	+25.9%	AEROSPACE DEF	78464A631
EOCT	INNOVATOR ETFS TR	24,840	$553K	0.1%	$22.27	$21.61	+3.0%	EMERGING MKT PWR	45782C623
OIH	VANECK ETF TRUST	1,792	$545K	0.1%	$303.99	$286.28	+6.2%	OIL SERVICES ETF	92189H607
PNOV	INNOVATOR ETFS TR	17,735	$535K	0.1%	$30.19	$29.91	+0.9%	US EQTY PWR BUF	45782C573
IGSB	ISHARES TR	10,674	$532K	0.1%	$49.82	$53.40	-6.7%	ISHS 1-5YR INVS	464288646
FE	FIRSTENERGY CORP	12,630	$530K	0.1%	$41.94 *	$24.76	+49.4%	COM	337932107
AVGO	BROADCOM INC	945	$528K	0.1%	$559.12 *	$32.34	+65.3%	COM	11135F101
CMCSA	COMCAST CORP NEW	15,105	$528K	0.1%	$34.97 *	$38.99	-18.5%	CL A	20030N101
TCBK	TRICO BANCSHARES	10,199	$520K	0.0%	$50.99	$43.37	+17.6%	COM	896095106
SPGI	S&P GLOBAL INC	1,550	$519K	0.0%	$334.94 *	$365.83	-10.7%	COM	78409V104
—	SVB FINANCIAL GROUP	2,183	$502K	0.0%	$230.14	$230.14	—	COM	78486Q101
GDX	VANECK ETF TRUST	17,475	$501K	0.0%	$28.66	$25.73	+11.4%	GOLD MINERS ETF	92189F106
TGT	TARGET CORP	3,343	$498K	0.0%	$149.04 *	$182.09	-26.3%	COM	87612E106
—	BLACKROCK INC	700	$496K	0.0%	$708.67	$578.02	—	COM	09247X101
CRL	CHARLES RIV LABS INTL INC	2,237	$487K	0.0%	$217.90	$224.12	-2.8%	COM	159864107
VV	VANGUARD INDEX FDS	2,785	$485K	0.0%	$174.18	$183.33	-5.0%	LARGE CAP ETF	922908637
EWW	ISHARES INC	9,786	$484K	0.0%	$49.45	$50.36	-1.8%	MSCI MEXICO ETF	464286822
ISRG	INTUITIVE SURGICAL INC	1,808	$480K	0.0%	$265.35	$234.60	+13.1%	COM NEW	46120E602
WDAY	WORKDAY INC	2,855	$478K	0.0%	$167.33	$226.46	-26.1%	CL A	98138H101
LAMR	LAMAR ADVERTISING CO NEW	5,032	$475K	0.0%	$94.40	$113.57	—	CL A	512816109
SPOT	SPOTIFY TECHNOLOGY S A	5,942	$469K	0.0%	$78.95	$80.65	-2.1%	SHS	L8681T102
PM	PHILIP MORRIS INTL INC	4,621	$468K	0.0%	$101.20 *	$68.01	+29.6%	COM	718172109
LYFT	LYFT INC	42,387	$467K	0.0%	$11.02	$23.49	-53.1%	CL A COM	55087P104
LDUR	PIMCO ETF TR	4,936	$465K	0.0%	$94.26	$98.07	-3.9%	ENHNCD LW DUR AC	72201R718
DFGR	DIMENSIONAL ETF TRUST	19,056	$465K	0.0%	$24.40	$24.67	-1.1%	GLOBAL REAL EST	25434V658
MTCH	MATCH GROUP INC NEW	11,142	$462K	0.0%	$41.49 *	$89.57	-54.7%	COM	57667L107
ALGN	ALIGN TECHNOLOGY INC	2,176	$459K	0.0%	$210.90	$290.05	-27.3%	COM	016255101
FCX	FREEPORT-MCMORAN INC	12,029	$457K	0.0%	$38.00 *	$36.72	-0.8%	CL B	35671D857
KKR	KKR & CO INC	9,833	$456K	0.0%	$46.42 *	$46.86	-3.2%	COM	48251W104
VOO	VANGUARD INDEX FDS	1,289	$453K	0.0%	$351.42	$344.79	+1.9%	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	2,228	$447K	0.0%	$200.57	$217.36	-7.7%	SML CP GRW ETF	922908595
ZTS	ZOETIS INC	3,043	$446K	0.0%	$146.55 *	$175.97	-19.4%	CL A	98978V103
SDY	SPDR SER TR	3,560	$445K	0.0%	$125.10	$89.03	+40.5%	S&P DIVID ETF	78464A763
MRVL	MARVELL TECHNOLOGY INC	11,973	$443K	0.0%	$37.04	$40.30	-9.2%	COM	573874104
FDX	FEDEX CORP	2,545	$441K	0.0%	$173.21 *	$213.39	-23.9%	COM	31428X106
NI	NISOURCE INC	16,000	$439K	0.0%	$27.42 *	$19.79	+25.3%	COM	65473P105
CWB	SPDR SER TR	6,776	$436K	0.0%	$64.34	$52.52	+22.5%	BBG CONV SEC ETF	78464A359
INTC	INTEL CORP	16,460	$435K	0.0%	$26.43 *	$34.59	-26.3%	COM	458140100
COF	CAPITAL ONE FINL CORP	4,660	$433K	0.0%	$92.96 *	$123.19	-28.4%	COM	14040H105
TOTL	SSGA ACTIVE ETF TR	10,760	$431K	0.0%	$40.04	$48.57	-17.6%	SPDR TR TACTIC	78467V848
STT	STATE STR CORP	5,529	$429K	0.0%	$77.57 *	$62.24	+12.7%	COM	857477103
VXUS	VANGUARD STAR FDS	8,197	$424K	0.0%	$51.72	$48.78	+6.0%	VG TL INTL STK F	921909768
MSGS	MADISON SQUARE GRDN SPRT COR	2,291	$420K	0.0%	$183.33	$156.87	+16.9%	CL A	55825T103
WM	WASTE MGMT INC DEL	2,648	$415K	0.0%	$156.91 *	$153.18	-2.3%	COM	94106L109
DE	DEERE & CO	958	$411K	0.0%	$428.97 *	$318.09	+29.3%	COM	244199105
AMLP	ALPS ETF TR	10,740	$409K	0.0%	$38.07	$24.48	+55.5%	ALERIAN MLP	00162Q452
—	PIONEER NAT RES CO	1,782	$407K	0.0%	$228.37	$221.78	—	COM	723787107
—	LIBERTY MEDIA CORP DEL	10,289	$403K	0.0%	$39.13	$39.13	—	COM C SIRIUSXM	531229607
IBM	INTERNATIONAL BUSINESS MACHS	2,850	$402K	0.0%	$140.89 *	$103.42	+22.1%	COM	459200101
AVEM	AMERICAN CENTY ETF TR	7,917	$399K	0.0%	$50.45	$52.76	-4.4%	AVANTIS EMGMKT	025072604
CNC	CENTENE CORP DEL	4,826	$396K	0.0%	$82.01	$75.03	+9.3%	COM	15135B101
SYK	STRYKER CORPORATION	1,590	$389K	0.0%	$244.49 *	$189.29	+25.5%	COM	863667101
VHT	VANGUARD WORLD FDS	1,563	$388K	0.0%	$248.12	$215.27	+15.2%	HEALTH CAR ETF	92204A504
MA	MASTERCARD INCORPORATED	1,111	$386K	0.0%	$347.74	$334.62	+2.1%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	2,609	$385K	0.0%	$147.75 *	$163.61	-13.2%	COM	025816109
FCNCA	FIRST CTZNS BANCSHARES INC N	503	$381K	0.0%	$758.36	$653.53	+14.8%	CL A	31946M103
ETSY	ETSY INC	3,175	$380K	0.0%	$119.78	$91.30	+31.2%	COM	29786A106
CTRA	COTERRA ENERGY INC	15,406	$379K	0.0%	$24.57 *	$24.33	-9.8%	COM	127097103
VCR	VANGUARD WORLD FDS	1,685	$369K	0.0%	$219.08	$255.38	-14.2%	CONSUM DIS ETF	92204A108
BBDC	BARINGS BDC INC	43,488	$354K	0.0%	$8.15 *	$6.94	-17.2%	COM	06759L103
VBR	VANGUARD INDEX FDS	2,220	$353K	0.0%	$158.82	$158.39	+0.3%	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	5,351	$347K	0.0%	$64.77	$87.10	-25.6%	COM	007903107
—	WALGREENS BOOTS ALLIANCE INC	9,276	$347K	0.0%	$37.36	$48.43	—	COM	931427108
MPC	MARATHON PETE CORP	2,971	$346K	0.0%	$116.38 *	$72.73	+49.9%	COM	56585A102
CF	CF INDS HLDGS INC	4,005	$341K	0.0%	$85.20 *	$46.03	+72.6%	COM	125269100
FDP	FRESH DEL MONTE PRODUCE INC	13,000	$340K	0.0%	$26.19 *	$23.76	-0.3%	ORD	G36738105
KO	COCA COLA CO	5,289	$336K	0.0%	$63.61 *	$42.26	+37.5%	COM	191216100
TPL	TEXAS PACIFIC LAND CORPORATI	142	$333K	0.0%	$2344.23 *	$255.92	-1.6%	COM	88262P102
PODD	INSULET CORP	1,123	$331K	0.0%	$294.39	$245.44	+19.9%	COM	45784P101
MRNA	MODERNA INC	1,836	$330K	0.0%	$179.62	$94.84	+89.4%	COM	60770K107
HXL	HEXCEL CORP NEW	5,562	$327K	0.0%	$58.85	$57.27	+2.8%	COM	428291108
GOVT	ISHARES TR	14,330	$326K	0.0%	$22.72	$26.20	-13.3%	US TREAS BD ETF	46429B267
ADSK	AUTODESK INC	1,739	$325K	0.0%	$186.87	$192.41	-2.9%	COM	052769106
CMS	CMS ENERGY CORP	5,113	$324K	0.0%	$63.33 *	$37.27	+54.3%	COM	125896100
IWM	ISHARES TR	1,851	$323K	0.0%	$174.37	$162.06	+7.6%	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	1,342	$322K	0.0%	$239.64 *	$206.59	+10.2%	COM	149123101
—	LAM RESEARCH CORP	761	$320K	0.0%	$420.30	$374.09	—	COM	512807108
COP	CONOCOPHILLIPS	2,704	$319K	0.0%	$117.98 *	$88.18	+21.4%	COM	20825C104
EQIX	EQUINIX INC	487	$319K	0.0%	$655.03 *	$584.21	+5.3%	COM	29444U700
FLOT	ISHARES TR	6,300	$317K	0.0%	$50.33	$50.59	-0.5%	FLTG RATE NT ETF	46429B655
DVY	ISHARES TR	2,603	$314K	0.0%	$120.60	$98.08	+23.0%	SELECT DIVID ETF	464287168
DFUV	DIMENSIONAL ETF TRUST	9,323	$312K	0.0%	$33.48	$33.28	+0.6%	US MKTWIDE VALUE	25434V724
VLO	VALERO ENERGY CORP	2,404	$305K	0.0%	$126.83 *	$77.93	+48.4%	COM	91913Y100
ETR	ENTERGY CORP NEW	2,668	$300K	0.0%	$112.50 *	$38.78	+29.8%	COM	29364G103
DGRO	ISHARES TR	5,921	$296K	0.0%	$50.00	$46.76	+6.9%	CORE DIV GRWTH	46434V621
IBTI	ISHARES TR	13,268	$291K	0.0%	$21.94	$24.42	-10.2%	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	13,453	$290K	0.0%	$21.59	$24.33	-11.2%	IBONDS 29 TRM TS	46436E825
—	NUVEEN OHIO QLTY MUN INCOME	22,835	$290K	0.0%	$12.69	$12.69	—	COM	670980101
IBTL	ISHARES TR	14,154	$289K	0.0%	$20.44	$23.81	-14.1%	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	14,788	$289K	0.0%	$19.55	$22.57	-13.4%	IBOND DEC 2030	46436E593
VOT	VANGUARD INDEX FDS	1,574	$283K	0.0%	$179.70	$199.91	-10.1%	MCAP GR IDXVIP	922908538
MO	ALTRIA GROUP INC	6,074	$278K	0.0%	$45.71 *	$33.69	+6.9%	COM	02209S103
ORCL	ORACLE CORP	3,371	$276K	0.0%	$81.74 *	$57.32	+37.4%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	1,467	$275K	0.0%	$187.51 *	$144.87	+22.3%	COM	89417E109
HYG	ISHARES TR	3,724	$274K	0.0%	$73.63	$73.72	-0.1%	IBOXX HI YD ETF	464288513
GM	GENERAL MTRS CO	8,140	$274K	0.0%	$33.64 *	$42.22	-22.8%	COM	37045V100
KRE	SPDR SER TR	4,616	$271K	0.0%	$58.73	$68.21	-13.9%	S&P REGL BKG	78464A698
WFC	WELLS FARGO CO NEW	6,463	$267K	0.0%	$41.29 *	$42.20	-9.5%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	2,425	$262K	0.0%	$108.19	$111.15	-2.6%	HIGH DIV YLD	921946406
FANG	DIAMONDBACK ENERGY INC	1,906	$261K	0.0%	$136.78 *	$65.95	+82.9%	COM	25278X109
—	INARI MED INC	4,050	$257K	0.0%	$63.56	$90.62	—	COM	45332Y109
—	LABORATORY CORP AMER HLDGS	1,092	$257K	0.0%	$235.48	$262.74	—	COM NEW	50540R409
SCZ	ISHARES TR	4,526	$256K	0.0%	$56.48	$75.15	-24.8%	EAFE SML CP ETF	464288273
ASAN	ASANA INC	18,520	$255K	0.0%	$13.77	$18.14	-24.1%	CL A	04342Y104
SCHR	SCHWAB STRATEGIC TR	5,125	$252K	0.0%	$49.23 *	$27.46	-10.4%	INT-TRM U.S TRES	808524854
UPS	UNITED PARCEL SERVICE INC	1,444	$251K	0.0%	$173.86 *	$148.03	+0.8%	CL B	911312106
URI	UNITED RENTALS INC	699	$248K	0.0%	$355.42 *	$318.25	+8.2%	COM	911363109
TXN	TEXAS INSTRS INC	1,482	$245K	0.0%	$165.26 *	$151.91	-0.7%	COM	882508104
PANW	PALO ALTO NETWORKS INC	1,753	$245K	0.0%	$139.54 *	$85.92	-18.8%	COM	697435105
SLV	ISHARES SILVER TR	11,030	$243K	0.0%	$22.02	$19.59	+12.4%	ISHARES	46428Q109
VICI	VICI PPTYS INC	7,469	$242K	0.0%	$32.40 *	$24.17	+13.7%	COM	925652109
CTVA	CORTEVA INC	4,063	$239K	0.0%	$58.78 *	$56.17	+1.2%	COM	22052L104
IWB	ISHARES TR	1,097	$231K	0.0%	$210.52	$184.70	+14.0%	RUS 1000 ETF	464287622
BABA	ALIBABA GROUP HLDG LTD	2,538	$224K	0.0%	$88.09	$224.94	-60.8%	SPONSORED ADS	01609W102
ACTG	ACACIA RESH CORP	53,000	$223K	0.0%	$4.21	$3.91	+7.6%	ACACIA TCH COM	003881307
C	CITIGROUP INC	4,874	$220K	0.0%	$45.23 *	$42.52	-4.6%	COM NEW	172967424
IUSV	ISHARES TR	3,099	$219K	0.0%	$70.62	$69.54	+1.6%	CORE S&P US VLU	464287663
FAST	FASTENAL CO	4,584	$217K	0.0%	$47.32 *	$25.38	-13.5%	COM	311900104
—	UNITED STATES STL CORP NEW	8,586	$215K	0.0%	$25.05	$25.05	—	COM	912909108
IWN	ISHARES TR	1,514	$210K	0.0%	$138.71	$141.19	-1.8%	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	2,898	$208K	0.0%	$71.84	$81.44	-11.8%	TOTAL BND MRKT	921937835
—	SPLUNK INC	2,403	$207K	0.0%	$86.09	$107.40	—	COM	848637104
SCHP	SCHWAB STRATEGIC TR	3,994	$207K	0.0%	$51.79 *	$26.16	-1.0%	US TIPS ETF	808524870
—	LINDE PLC	631	$206K	0.0%	$326.18	$326.18	—	SHS	G5494J103
PFF	ISHARES TR	6,695	$204K	0.0%	$30.53	$31.11	-1.9%	PFD AND INCM SEC	464288687
MLPA	GLOBAL X FDS	4,910	$203K	0.0%	$41.29	$41.91	-1.5%	GLBL X MLP ETF	37954Y343
—	NOODLES & CO	32,000	$176K	0.0%	$5.49	$5.49	—	COM CL A	65540B105
TSQ	TOWNSQUARE MEDIA INC	24,000	$174K	0.0%	$7.25	$7.53	-3.8%	CL A	892231101
PGF	INVESCO EXCHANGE TRADED FD T	10,776	$155K	0.0%	$14.40	$15.82	-9.0%	FINL PFD ETF	46137V621
IHRT	IHEARTMEDIA INC	20,000	$123K	0.0%	$6.13	$7.70	-20.4%	COM CL A	45174J509
—	EATON VANCE TAX-MANAGED DIVE	10,364	$113K	0.0%	$10.86	$9.36	—	COM	27828N102
—	THE NECESSITY RETAIL REIT IN	15,025	$89,098	0.0%	$5.93	$9.85	—	COM CLASS A	02607T109
—	MFS HIGH YIELD MUN TR	26,078	$81,624	0.0%	$3.13	$3.13	—	SH BEN INT	59318E102
PLTR	PALANTIR TECHNOLOGIES INC	11,784	$75,653	0.0%	$6.42	$9.88	-35.1%	CL A	69608A108
—	QUANTUM CORP	45,000	$49,050	0.0%	$1.09	$1.09	—	COM NEW	747906501
—	WHEELS UP EXPERIENCE INC	36,816	$37,920	0.0%	$1.03	$6.58	—	COM CL A	96328L106
—	TILRAY BRANDS INC	10,593	$28,495	0.0%	$2.69	$2.74	—	COM CL 2	88688T100
—	CANOPY GROWTH CORP	11,500	$26,565	0.0%	$2.31	$2.31	—	COM	138035100
—	AMARIN CORP PLC	15,054	$18,215	0.0%	$1.21	$14.16	—	SPONS ADR NEW	023111206
ITRM	ITERUM THERAPEUTICS PLC	20,000	$16,800	0.0%	$0.84 *	$3.03	-53.2%	SHS NEW	G6333L200
—	VROOM INC	10,000	$10,200	0.0%	$1.02	$2.70	—	COM	92918V109
—	THE BEACHBODY COMPANY INC	17,380	$9,142	0.0%	$0.53	$1.21	—	COM CL A	073463101
—	MULLEN AUTOMOTIVE INC	16,000	$4,576	0.0%	$0.29	$0.29	—	COM	62526P109
—	PLX PHARMA INC	27,600	$4,529	0.0%	$0.16	$0.16	—	COM	72942A107
—	AVALON ACQUISITION INC	25,000	$1,625	0.0%	$0.07	$0.07	—	*W EXP 12/31/202	05338E119
—	SOCIAL LEVERAGE ACQUISN CORP	10,000	$598	0.0%	$0.06	$0.20	—	*W EXP 02/17/202	83363K110