Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	221,147	$21.56M	10.4%	$97.48 *	$96.45	-1.6%	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	97,910	$21.44M	10.3%	$218.94 *	$31.61	+12.8%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	57,831	$19.57M	9.4%	$338.45 *	$340.42	-3.6%	S&P 500 ETF SHS	922908363
JMST	J P MORGAN EXCHANGE TRADED F	364,719	$18.32M	8.8%	$50.24	$50.54	-0.5%	ULTRA SHT MUNCPL	46641Q654
FLRN	SPDR SER TR	410,671	$12.45M	6.0%	$30.30	$30.39	-0.3%	BLOOMBERG INVT	78468R200
JPST	J P MORGAN EXCHANGE TRADED F	237,646	$11.89M	5.7%	$50.05	$50.17	-0.0%	ULTRA SHRT INC	46641Q837
PULS	PGIM ETF TR	231,154	$11.35M	5.5%	$49.10	$49.66	-1.2%	ULTRA SHORT	69344A107
VB	VANGUARD INDEX FDS	55,762	$9.8M	4.7%	$175.75 *	$168.01	+1.7%	SMALL CP ETF	922908751
FLOT	ISHARES TR	152,510	$7.663M	3.7%	$50.25	$50.29	-0.0%	FLTG RATE NT ETF	46429B655
SJNK	SPDR SER TR	262,311	$6.291M	3.0%	$23.98	$27.34	-13.0%	BLOOMBERG SRT TR	78468R408
VEA	VANGUARD TAX MANAGED INTL FD	168,147	$6.25M	3.0%	$37.17 *	$42.44	-14.3%	FTSE DEV MKT ETF	921943858
SRLN	SSGA ACTIVE ETF TR	135,870	$5.58M	2.7%	$41.07	$44.28	-7.7%	BLACKSTONE SENR	78467V608
SHM	SPDR SER TR	63,709	$2.943M	1.4%	$46.19	$48.62	-5.2%	NUVEEN BLMBRG SR	78468R739
VWO	VANGUARD INTL EQUITY INDEX F	77,729	$2.88M	1.4%	$37.05	$42.67	-14.5%	FTSE EMR MKT ETF	922042858
SMB	VANECK VECTORS ETF TR	124,326	$2.066M	1.0%	$16.62	$17.55	-5.3%	SHORT MUNI ETF	92189F528
VO	VANGUARD INDEX FDS	9,676	$1.873M	0.9%	$193.57 *	$41.53	+13.2%	MID CAP ETF	922908629
IVV	ISHARES TR	5,067	$1.865M	0.9%	$368.07 *	$281.43	+27.4%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	11,291	$1.608M	0.8%	$142.41 *	$109.79	+23.8%	COM	037833100
ABBV	ABBVIE INC	10,527	$1.456M	0.7%	$138.31 *	$67.26	+77.0%	STOCK	00287Y109
VLO	VALERO ENERGY CORP	9,166	$1.029M	0.5%	$112.26 *	$60.98	+58.7%	COM	91913Y100
WM	WASTE MGMT INC DEL	6,220	$1.027M	0.5%	$165.11 *	$90.00	+69.2%	COM	94106L109
MSFT	MICROSOFT CORP	4,102	$988K	0.5%	$240.86 *	$156.94	+44.5%	COM	594918104
SPYV	SPDR SER TR	26,836	$951K	0.5%	$35.44 *	$41.07	-16.0%	PRTFLO S&P500 VL	78464A508
UNH	UNITEDHEALTH GROUP INC	1,744	$899K	0.4%	$515.48 *	$275.47	+73.0%	COM	91324P102
SPYM	SPDR SER TR	20,849	$898K	0.4%	$43.07 *	$48.13	-12.8%	SPDR S&P 500 ETF	78464A854
SPYG	SPDR SER TR	17,430	$894K	0.4%	$51.29 *	$55.04	-9.0%	PRTFLO S&P500 GW	78464A409
DG	DOLLAR GEN CORP NEW	3,440	$848K	0.4%	$246.51 *	$136.35	+65.5%	COM	256677105
DFUS	DIMENSIONAL ETF TRUST	20,831	$829K	0.4%	$39.80 *	$46.61	-16.7%	US EQUITY ETF	25434V401
HD	HOME DEPOT INC	2,894	$821K	0.4%	$283.69 *	$177.91	+42.8%	COM	437076102
DHR	DANAHER CORP DEL	3,026	$813K	0.4%	$268.67 *	$134.05	+68.1%	COM	235851102
BMY	BRISTOL MYERS SQUIBB CO	10,199	$719K	0.3%	$70.50 *	$48.32	+26.4%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,792	$716K	0.3%	$399.55 *	$277.24	+27.6%	COM	539830109
GOOG	ALPHABET INC	7,151	$710K	0.3%	$99.29 *	$108.76	-12.2%	CAP STK CL C	02079K107
CNC	CENTENE CORP	8,642	$691K	0.3%	$79.96 *	$64.37	+20.9%	COM	15135B101
AMZN	AMAZON COM INC	5,710	$662K	0.3%	$115.94 *	$126.75	-10.8%	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	21,375	$654K	0.3%	$30.60 *	$32.52	-8.9%	US MKTWIDE VALUE	25434V724
ARCC	ARES CAPITAL CORP	36,484	$635K	0.3%	$17.40 *	$10.20	+21.4%	COM	04010L103
COST	COSTCO WHSL CORP NEW	1,328	$634K	0.3%	$477.41 *	$268.48	+68.5%	COM	22160K105
URI	UNITED RENTALS INC	2,207	$622K	0.3%	$281.83 *	$185.71	+40.9%	COM	911363109
TMO	THERMO FISHER SCIENTIFIC INC	1,159	$606K	0.3%	$522.86 *	$327.40	+53.5%	COM	883556102
PYPL	PAYPAL HLDGS INC	6,681	$582K	0.3%	$87.11	$156.24	-45.0%	COM	70450Y103
AZN	ASTRAZENECA PLC	10,339	$574K	0.3%	$55.52	$59.89	—	SPONSORED ADR	046353108
ICE	INTERCONTINENTAL EXCHANGE IN	6,149	$571K	0.3%	$92.86 *	$90.30	-4.1%	COM	45866F104
BA	BOEING CO	4,402	$555K	0.3%	$126.08 *	$251.60	-51.9%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	6,316	$540K	0.3%	$85.50 *	$77.34	+6.8%	COM	28176E108
FISV	FISERV INC	5,600	$534K	0.3%	$95.36	$107.90	-13.3%	COM	337738108
—	LAM RESEARCH CORP	1,325	$519K	0.3%	$391.70	$275.69	—	COM	512807108
NET	CLOUDFLARE INC	8,630	$481K	0.2%	$55.74	$82.85	-33.2%	CL A COM	18915M107
MED	MEDIFAST INC	4,325	$480K	0.2%	$110.98 *	$144.18	-30.0%	COM	58470H101
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,442	$467K	0.2%	$49.46 *	$70.16	-31.9%	COM	78467J100
BKNG	BOOKING HOLDINGS INC	274	$460K	0.2%	$1678.83 *	$2254.05	-28.3%	COM	09857L108
LXU	LSB INDS INC	30,000	$457K	0.2%	$15.23 *	$14.75	-3.4%	COM	502160104
NVDA	NVIDIA CORPORATION	3,479	$435K	0.2%	$125.04 *	$21.22	-42.9%	COM	67066G104
SPSM	SPDR SER TR	12,292	$429K	0.2%	$34.90 *	$41.32	-17.6%	PORTFOLIO S&P600	78468R853
PFE	PFIZER INC	9,529	$421K	0.2%	$44.18 *	$29.16	+25.1%	COM	717081103
VBK	VANGUARD INDEX FDS	2,061	$413K	0.2%	$200.39 *	$200.42	-2.6%	SML CP GRW ETF	922908595
EMR	EMERSON ELEC CO	5,290	$400K	0.2%	$75.61 *	$82.10	-16.4%	COM	291011104
FDX	FEDEX CORPORATION	2,630	$398K	0.2%	$151.33 *	$219.39	-37.0%	COM	31428X106
OKE	ONEOK INC	7,286	$390K	0.2%	$53.53 *	$30.73	+40.2%	COM	682680103
AEE	AMEREN CORP	4,701	$389K	0.2%	$82.75 *	$79.33	-8.2%	COM	023608102
MRK	MERCK & CO INC	3,961	$350K	0.2%	$88.36 *	$61.50	+27.0%	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	1,100	$327K	0.2%	$297.27 *	$219.37	+32.0%	COM	92532F100
DFAS	DIMENSIONAL ETF TRUST	6,670	$320K	0.2%	$47.98 *	$58.17	-20.0%	US SMALL CAP ETF	25434V500
V	VISA INC	1,711	$311K	0.1%	$181.77 *	$139.70	+24.0%	CL A	92826C839
BBDC	BARINGS BDC INC	37,319	$310K	0.1%	$8.31 *	$6.53	-13.1%	COM	06759L103
DFAT	DIMENSIONAL ETF TRUST	7,591	$305K	0.1%	$40.18 *	$44.92	-13.3%	US TARGETED VLU	25434V609
IBM	INTERNATIONAL BUSINESS MACHS	2,436	$296K	0.1%	$121.51 *	$93.48	+12.6%	COM	459200101
BOOT	BOOT BARN HLDGS INC	4,787	$289K	0.1%	$60.37 *	$61.80	-5.4%	COM	099406100
—	FIRSTCASH INC	3,756	$281K	0.1%	$74.81	$70.12	—	COM	33767D105
—	UMPQUA HOLDINGS CORP	16,021	$280K	0.1%	$17.48	$17.46	—	COM	904214103
LDOS	LEIDOS HOLDINGS INC	2,938	$267K	0.1%	$90.88 *	$88.46	-5.0%	COM	525327102
SPDW	SPDR INDEX SHS FDS	9,994	$264K	0.1%	$26.42 *	$29.54	-12.6%	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR	5,705	$258K	0.1%	$45.22 *	$36.12	+22.1%	PORTFOLI S&P1500	78464A805
SUB	ISHARES TR	2,427	$249K	0.1%	$102.60	$104.24	-1.5%	SHRT NAT MUN ETF	464288158
—	WALGREENS BOOTS ALLIANCE INC	7,325	$238K	0.1%	$32.49	$40.41	—	COM	931427108
—	JACOBS ENGR GROUP INC	2,112	$237K	0.1%	$112.22	$97.68	—	COM	469814107
MA	MASTERCARD INC	812	$236K	0.1%	$290.64 *	$199.34	+39.9%	CL A	57636Q104
CACC	CREDIT ACCEP CORP MICH	483	$221K	0.1%	$457.56 *	$423.45	+3.4%	COM	225310101
ED	CONSOLIDATED EDISON INC	2,504	$220K	0.1%	$87.86 *	$59.50	+28.8%	COM	209115104
APPS	DIGITAL TURBINE INC	12,570	$186K	0.1%	$14.80 *	$37.11	-61.2%	COM NEW	25400W102
USB	US BANCORP	4,484	$186K	0.1%	$41.48 *	$38.15	-9.4%	COM	902973304
—	FIRST TR MLP & ENERGY INCOME	23,804	$175K	0.1%	$7.35	$9.67	—	COM	33739B104
T	AT&T INC	10,747	$171K	0.1%	$15.91 *	$14.44	-11.8%	COM	00206R102
MNST	MONSTER BEVERAGE CORP	1,921	$171K	0.1%	$89.02 *	$27.15	+60.2%	COM	61174X109
LOVE	LOVESAC COMPANY	7,987	$168K	0.1%	$21.03 *	$50.00	-59.2%	COM	54738L109
CW	CURTISS WRIGHT CORP	1,150	$164K	0.1%	$142.61 *	$104.27	+32.1%	COM	231561101
SBUX	STARBUCKS CORP	1,758	$151K	0.1%	$85.89 *	$70.74	+10.1%	COM	855244109
PRU	PRUDENTIAL FINANCIAL INC	1,678	$150K	0.1%	$89.39 *	$77.24	-5.4%	COM	744320102
DOW	DOW INC	3,018	$137K	0.1%	$45.39 *	$41.65	-13.0%	COM	260557103
DFIV	DIMENSIONAL ETF TRUST	5,138	$136K	0.1%	$26.47 *	$33.04	-22.0%	INTERNATNAL VAL	25434V807
BAC	BANK OF AMERICA CORP	4,266	$133K	0.1%	$31.18 *	$32.12	-13.6%	COM	060505104
TJX	TJX COS INC NEW	2,076	$131K	0.1%	$63.10 *	$45.73	+29.8%	COM	872540109
ELV	ELEVANCE HEALTH INC	276	$130K	0.1%	$471.01 *	$358.54	+20.8%	COM	036752103
COP	CONOCOPHILLIPS	1,169	$129K	0.1%	$110.35 *	$67.02	+37.1%	COM	20825C104
PGR	PROGRESSIVE CORP OHIO	1,070	$129K	0.1%	$120.56 *	$88.39	+19.9%	COM	743315103
XOM	EXXON MOBIL CORP	1,359	$125K	0.1%	$91.98 *	$62.06	+25.9%	COM	30231G102
UNM	UNUM GROUP	3,095	$122K	0.1%	$39.42	$28.53	+36.0%	COM	91529Y106
CAH	CARDINAL HEALTH INC	1,790	$122K	0.1%	$68.16 *	$50.02	+25.5%	COM	14149Y108
BX	BLACKSTONE GROUP INC	1,400	$121K	0.1%	$86.43 *	$73.55	+2.9%	COM CL A	09260D107
SPEM	SPDR INDEX SHS FDS	3,806	$120K	0.1%	$31.53	$35.47	-12.5%	PORTFOLIO EMG MK	78463X509
VZ	VERIZON COMMUNICATIONS	2,989	$117K	0.1%	$39.14 *	$39.44	-22.6%	COM	92343V104
GOOGL	ALPHABET INC	1,180	$116K	0.1%	$98.31 *	$107.24	-11.5%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	1,160	$113K	0.1%	$97.41 *	$87.15	-3.0%	COM	126650100
EL	LAUDER ESTEE COS INC	511	$112K	0.1%	$219.18 *	$124.06	+64.2%	CL A	518439104
FSK	FS KKR CAPITAL CORP	6,074	$109K	0.1%	$17.95 *	$11.05	-6.0%	COM	302635206
NRG	NRG ENERGY INC	2,776	$109K	0.1%	$39.27 *	$35.10	+0.0%	COM NEW	629377508
PFG	PRINCIPAL FINANCIAL GROUP IN	1,408	$106K	0.1%	$75.28 *	$57.37	+12.0%	COM	74251V102
—	SPARTANNASH CO	3,567	$106K	0.1%	$29.72	$25.82	—	COM	847215100
NKE	NIKE INC	1,212	$104K	0.1%	$85.81 *	$68.15	+15.3%	CL B	654106103
—	CANADIAN PAC RY LTD	1,442	$101K	0.0%	$70.04	$82.52	—	COM	13645T100
SO	SOUTHERN CO	1,446	$101K	0.0%	$69.85 *	$57.46	+5.0%	COM	842587107
EBF	ENNIS INC	4,880	$100K	0.0%	$20.49 *	$14.32	+5.9%	COM	293389102
—	BLACKROCK INC	167	$96,000	0.0%	$574.85	$395.21	—	COM	09247X101
SR	SPIRE INC	1,470	$95,000	0.0%	$64.63	$70.07	—	COM	84857L101
JNJ	JOHNSON & JOHNSON	577	$94,000	0.0%	$162.91 *	$117.60	+26.0%	COM	478160104
CHDN	CHURCHILL DOWNS INC	500	$93,000	0.0%	$186.00 *	$108.48	-16.2%	COM	171484108
RF	REGIONS FINANCIAL CORP NEW	4,475	$92,000	0.0%	$20.56 *	$17.96	-3.4%	COM	7591EP100
ECL	ECOLAB INC	612	$91,000	0.0%	$148.69 *	$141.48	-1.5%	COM	278865100
SPH	SUBURBAN PROPANE PARTNERS L	5,810	$90,000	0.0%	$15.49	$15.04	—	UNIT LTD PARTN	864482104
MRVL	MARVELL TECHNOLOGY INC	2,000	$89,000	0.0%	$44.50 *	$70.89	-40.3%	COM	573874104
WPC	WP CAREY INC	1,219	$88,000	0.0%	$72.19	$75.90	—	COM	92936U109
ORI	OLD REP INTL CORP	4,080	$87,000	0.0%	$21.32 *	$16.87	-0.6%	COM	680223104
VIG	VANGUARD GROUP	624	$86,000	0.0%	$137.82	$104.28	+29.6%	DIV APP ETF	921908844
OMC	OMNICOM GROUP INC	1,344	$85,000	0.0%	$63.24 *	$62.10	-8.9%	COM	681919106
CTRE	CARETRUST REIT INC	4,690	$85,000	0.0%	$18.12	$20.76	—	COM	14174T107
BCE	BCE INC	1,920	$85,000	0.0%	$44.27 *	$37.60	-12.5%	COM NEW	05534B760
HPE	HEWLETT PACKARD ENTERPRISE C	6,629	$83,000	0.0%	$12.52 *	$13.37	-18.2%	COM	42824C109
YUM	YUM BRANDS INC	763	$83,000	0.0%	$108.78 *	$78.40	+27.5%	COM	988498101
XLE	SELECT SECTOR SPDR TR	1,080	$82,000	0.0%	$75.93 *	$18.75	+92.0%	ENERGY	81369Y506
—	CYBEROPTICS CORP	1,523	$82,000	0.0%	$53.84	$28.41	—	COM	232517102
HXL	HEXCEL CORP	1,507	$81,000	0.0%	$53.75 *	$56.54	-8.5%	COM	428291108
BXMT	BLACKSTONE MTG TR INC	3,314	$79,000	0.0%	$23.84	$29.02	—	COM CL A	09257W100
CWH	CAMPING WORLD HLDGS INC	3,082	$79,000	0.0%	$25.63 *	$28.22	-22.2%	CL A	13462K109
KEY	KEYCORP	4,753	$78,000	0.0%	$16.41 *	$16.63	-19.3%	COM	493267108
KKR	KKR & CO INC	1,685	$74,000	0.0%	$43.92 *	$30.08	+39.2%	CL A	48251W104
CCI	CROWN CASTLE INTL CORP NEW	500	$74,000	0.0%	$148.00 *	$145.74	-16.8%	COM	22822V101
ASML	ASML HOLDING N V	168	$73,000	0.0%	$434.52 *	$659.56	-37.0%	N Y REGISTRY SHS	N07059210
VOT	VANGUARD INDEX FDS	400	$70,000	0.0%	$175.00 *	$128.41	+32.8%	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	2,510	$68,000	0.0%	$27.09 *	$41.91	-41.5%	COM	458140100
XLK	SELECT SECTOR SPDR TR	550	$67,000	0.0%	$121.82 *	$33.82	+75.6%	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	575	$66,000	0.0%	$114.78 *	$94.30	+18.2%	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	800	$65,000	0.0%	$81.25 *	$58.39	+22.4%	COM	65339F101
QCOM	QUALCOMM INC	535	$63,000	0.0%	$117.76 *	$52.30	+100.5%	COM	747525103
TRGP	TARGA RES CORP	1,000	$63,000	0.0%	$63.00 *	$38.06	+47.4%	COM	87612G101
KMB	KIMBERLY CLARK CORP	519	$60,000	0.0%	$115.61 *	$96.29	+3.5%	COM	494368103
KBE	SPDR SER TR	1,308	$59,000	0.0%	$45.11	$31.75	+39.5%	S&P BK ETF	78464A797
FCX	FREEPORT-MCMORAN INC	2,000	$59,000	0.0%	$29.50 *	$10.68	+144.1%	CL B	35671D857
IYG	ISHARES TR	386	$56,000	0.0%	$145.08 *	$38.70	+21.7%	U.S. FIN SVC ETF	464287770
CSX	CSX CORP	2,000	$55,000	0.0%	$27.50 *	$31.75	-19.9%	COM	126408103
DD	DUPONT DE NEMOURS INC	1,053	$55,000	0.0%	$52.23 *	$25.19	-21.6%	COM	26614N102
MU	MICRON TECHNOLOGY INC	1,000	$52,000	0.0%	$52.00 *	$83.39	-41.0%	COM	595112103
CSCO	CISCO SYSTEMS INC	1,220	$50,000	0.0%	$40.98 *	$39.77	-9.2%	COM	17275R102
MGM	MGM RESORTS INTERNATIONAL	1,600	$49,000	0.0%	$30.63 *	$37.30	-20.3%	COM	552953101
WFC	WELLS FARGO & CO	1,115	$46,000	0.0%	$41.26 *	$42.03	-12.1%	COM	949746101
UMBF	UMB FINANCIAL CORP	514	$45,000	0.0%	$87.55 *	$90.04	-6.4%	COM	902788108
SAFT	SAFETY INS GROUP INC	520	$43,000	0.0%	$82.69	$80.11	+1.8%	COM	78648T100
KO	COCA COLA CO	730	$41,000	0.0%	$56.16 *	$51.99	-2.2%	COM	191216100
CNI	CANADIAN NATL RY CO	362	$41,000	0.0%	$113.26 *	$72.47	+39.8%	COM	136375102
DUK	DUKE ENERGY CORP NEW	410	$39,000	0.0%	$95.12 *	$80.41	+1.7%	COM NEW	26441C204
KMI	KINDER MORGAN INC	2,200	$38,000	0.0%	$17.27 *	$11.67	+19.0%	COM	49456B101
PH	PARKER-HANNIFIN CORP	150	$38,000	0.0%	$253.33 *	$286.25	-18.7%	COM	701094104
PPL	PPL CORP	1,430	$37,000	0.0%	$25.87 *	$23.97	-5.4%	COM	69351T106
KRO	KRONOS WORLDWIDE INC	3,742	$36,000	0.0%	$9.62 *	$11.98	-35.0%	COM	50105F105
YUMC	YUM CHINA HLDGS INC	763	$36,000	0.0%	$47.18	$34.31	+37.9%	COM	98850P109
WMT	WALMART INC	269	$36,000	0.0%	$133.83 *	$40.75	+1.9%	COM	931142103
MPC	MARATHON PETE CORP	342	$35,000	0.0%	$102.34 *	$65.31	+41.6%	COM	56585A102
CACI	CACI INTL INC	131	$35,000	0.0%	$267.18 *	$170.36	+53.2%	CL A	127190304
RM	REGIONAL MGMT CORP	1,195	$34,000	0.0%	$28.45 *	$18.47	+31.7%	COM	75902K106
PEP	PEPSICO INC	200	$33,000	0.0%	$165.00 *	$91.43	+60.7%	COM	713448108
BP	BP PLC	1,064	$32,000	0.0%	$30.08 *	$40.38	-29.3%	SPONSORED ADR	055622104
CAT	CATERPILLAR INC DEL	176	$30,000	0.0%	$170.45 *	$137.33	+12.8%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	508	$29,000	0.0%	$57.09 *	$13.88	+0.5%	US LCAP GR ETF	808524300
ADP	AUTOMATIC DATA PROCESSING IN	125	$29,000	0.0%	$232.00 *	$125.45	+68.0%	COM	053015103
XPO	XPO LOGISTICS INC	623	$29,000	0.0%	$46.55 *	$28.52	-7.3%	COM	983793100
LQDH	ISHARES U S ETF TR	323	$29,000	0.0%	$89.78	$95.52	-7.1%	INT RT HDG C B	46431W705
FOXA	FOX CORP	900	$28,000	0.0%	$31.11 *	$31.59	-6.7%	CL A COM	35137L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	481	$28,000	0.0%	$58.21 *	$62.63	-13.1%	CL A	192446102
—	APOLLO GLOBAL MGMT LLC	555	$27,000	0.0%	$48.65	$25.64	—	CL A SHS	037612306
—	CIGNA CORP	91	$26,000	0.0%	$285.71	$182.95	—	COM	125509109
META	META PLATFORMS INC	186	$26,000	0.0%	$139.78 *	$149.43	-9.8%	CL A	30303M102
EBAY	EBAY INC	688	$26,000	0.0%	$37.79 *	$26.17	+32.1%	COM	278642103
GXO	GXO LOGISTICS INCORPORATED	685	$25,000	0.0%	$36.50 *	$75.70	-53.7%	COMMON STOCK	36262G101
—	MARATHON OIL CORP	1,000	$25,000	0.0%	$25.00	$14.00	—	COM	565849106
FIS	FIDELITY NATL INFORMATION SV	313	$24,000	0.0%	$76.68 *	$91.08	-23.7%	COM	31620M106
MSGS	MADISON SQUARE GRDN SPRT COR	167	$24,000	0.0%	$143.71 *	$170.27	-19.7%	CL A	55825T103
IT	GARTNER INC	81	$23,000	0.0%	$283.95 *	$289.93	-4.6%	COM	366651107
ICLR	ICON PLC	120	$23,000	0.0%	$191.67 *	$136.30	+34.8%	SHS	G4705A100
ORCL	ORACLE CORP	370	$23,000	0.0%	$62.16 *	$50.46	+16.0%	COM	68389X105
CVX	CHEVRON CORP	150	$23,000	0.0%	$153.33 *	$86.63	+45.1%	COM	166764100
OC	OWENS CORNING	275	$23,000	0.0%	$83.64 *	$66.48	+18.3%	COM	690742101
GLW	CORNING INC	778	$23,000	0.0%	$29.56 *	$26.17	+1.2%	COM	219350105
UNP	UNION PAC CORP	95	$19,000	0.0%	$200.00 *	$174.83	+3.2%	COM	907818108
OHI	OMEGA HEALTHCARE INVS INC	624	$18,000	0.0%	$28.85	$34.36	—	COM	681936100
IMCV	ISHARES TR	279	$16,000	0.0%	$57.35 *	$59.27	-5.6%	MRGSTR MD CP VAL	464288406
JPM	JPMORGAN CHASE & CO	150	$16,000	0.0%	$106.67 *	$87.53	+9.9%	COM	46625H100
SHYD	VANECK VECTORS ETF TR	694	$15,000	0.0%	$21.61	$24.47	-11.0%	SHORT HIGH YIELD	92189F387
ISCV	ISHARES TR	279	$14,000	0.0%	$50.18 *	$53.26	-10.8%	MRNING SM CP ETF	464288703
—	SUNPOWER CORP	590	$14,000	0.0%	$23.73	$22.03	—	COM	867652406
IWF	ISHARES TR	66	$14,000	0.0%	$212.12 *	$35.25	+49.2%	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	50	$14,000	0.0%	$280.00 *	$311.96	-14.4%	CL B NEW	084670702
NFG	NATIONAL FUEL GAS CO N J	200	$13,000	0.0%	$65.00 *	$54.80	+12.3%	COM	636180101
HRL	HORMEL FOODS CORP	290	$13,000	0.0%	$44.83 *	$36.38	+11.8%	COM	440452100
AMGN	AMGEN INC	56	$13,000	0.0%	$232.14 *	$166.51	+22.1%	COM	031162100
SHYG	ISHARES TR	332	$13,000	0.0%	$39.16 *	$45.62	-12.5%	0-5YR HI YL CP	46434V407
QQQ	INVESCO EXCHANGE TRADED FD T	49	$13,000	0.0%	$265.31	$310.32	-13.9%	QQQ TR	46090E103
AMD	ADVANCED MICRO DEVICES INC	175	$12,000	0.0%	$68.57 *	$134.42	-52.9%	COM	007903107
IWD	ISHARES TR	84	$12,000	0.0%	$142.86 *	$119.84	+13.5%	RUS 1000 VAL ETF	464287598
WMG	WARNER MUSIC GROUP CORP	972	$12,000	0.0%	$12.35 *	$31.74	-32.5%	COM CL A	934550203
DIS	DISNEY WALT CO	123	$12,000	0.0%	$97.56 *	$137.76	-33.1%	COM	254687106
SCHV	SCHWAB STRATEGIC TR	192	$12,000	0.0%	$62.50 *	$17.69	+10.2%	US LCAP VA ETF	808524409
OSK	OSHKOSH CORP	150	$11,000	0.0%	$73.33 *	$76.40	-13.4%	COM	688239201
SMG	SCOTTS MIRACLE-GRO CO	250	$11,000	0.0%	$44.00 *	$118.29	-68.9%	CL A	810186106
KHC	KRAFT HEINZ CO	333	$11,000	0.0%	$33.03 *	$36.63	-22.4%	COM	500754106
VC	VISTEON CORP	100	$11,000	0.0%	$110.00 *	$75.03	+40.7%	COM NEW	92839U206
C	CITIGROUP INC	230	$10,000	0.0%	$43.48 *	$53.54	-31.0%	COM NEW	172967424
MSI	MOTOROLA INC	44	$10,000	0.0%	$227.27 *	$112.73	+91.5%	COM	620076307
UPS	UNITED PARCEL SERVICE INC	61	$10,000	0.0%	$163.93 *	$82.08	+67.4%	CL B	911312106
UDR	UDR INC	216	$9,000	0.0%	$41.67 *	$38.36	-5.2%	COM	902653104
CMCSA	COMCAST CORP	310	$9,000	0.0%	$29.03 *	$33.61	-21.4%	CL A	20030N101
PM	PHILIP MORRIS INTL	100	$9,000	0.0%	$90.00 *	$57.29	+24.6%	COM	718172109
BMO	BANK MONTREAL QUE	87	$8,000	0.0%	$91.95 *	$54.72	+39.0%	COM	063671101
FALN	ISHARES TR	317	$8,000	0.0%	$25.24 *	$30.00	-20.3%	FALN ANGLS USD	46435G474
HWKN	HAWKINS INC	212	$8,000	0.0%	$37.74 *	$25.11	+55.3%	COM	420261109
SPHR	MADISON SQUARE GRDN ENTERTNM	167	$8,000	0.0%	$47.90 *	$34.76	-41.4%	CL A	55826T102
EMN	EASTMAN CHEMICAL CO	100	$8,000	0.0%	$80.00 *	$61.76	+1.4%	COM	277432100
COF	CAPITAL ONE FINL CORP	70	$7,000	0.0%	$100.00 *	$143.40	-39.3%	COM	14040H105
—	EMERSON ELEC CO	32	$7,000	0.0%	$218.75	—	—	Put	291011954
BUSE	FIRST BUSEY CORP	319	$7,000	0.0%	$21.94 *	$20.39	-7.2%	COM	319383204
ETSY	ETSY INC	58	$6,000	0.0%	$103.45 *	$91.30	+9.7%	COM	29786A106
MDLZ	MONDELEZ INTL INC	100	$6,000	0.0%	$60.00 *	$35.78	+40.5%	CL A	609207105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	121	$6,000	0.0%	$49.59 *	$79.39	-35.0%	COM	681116109
MET	METLIFE INC COM	91	$6,000	0.0%	$65.93 *	$37.57	+46.4%	COM	59156R108
CARR	CARRIER GLOBAL CORPORATION	162	$6,000	0.0%	$37.04 *	$33.81	+0.4%	COM	14448C104
OGN	ORGANON & CO	211	$5,000	0.0%	$23.70 *	$26.93	-25.9%	COMMON STOCK	68622V106
ETR	ENTERGY CORP NEW	50	$5,000	0.0%	$100.00 *	$32.81	+35.9%	COM	29364G103
EPAM	EPAM SYS INC	15	$5,000	0.0%	$333.33 *	$305.54	+18.5%	COM	29414B104
ICHR	ICHOR HOLDINGS	159	$4,000	0.0%	$25.16 *	$32.27	-25.0%	SHS	G4740B105
HDV	ISHARES TR	39	$4,000	0.0%	$102.56 *	$18.54	-1.5%	CORE HIGH DV ETF	46429B663
ZM	ZOOM VIDEO COMMUNICATIONS INC	51	$4,000	0.0%	$78.43 *	$105.46	-30.2%	CL A	98980L101
MO	ALTRIA GROUP INC	100	$4,000	0.0%	$40.00 *	$33.13	-5.9%	COM	02209S103
SCI	SERVICE CORP INTL	60	$4,000	0.0%	$66.67 *	$65.89	-12.4%	COM	817565104
FANG	DIAMONDBACK ENERGY INC	26	$3,000	0.0%	$115.38 *	$86.64	+21.0%	COM	25278X109
EXPE	EXPEDIA GROUP INC	30	$3,000	0.0%	$100.00 *	$139.66	-33.5%	COM NEW	30212P303
USO	UNITED STS OIL FD LP	50	$3,000	0.0%	$60.00 *	$49.30	+32.4%	UNITS	91232N207
SG	SWEETGREEN INC	160	$3,000	0.0%	$18.75	$33.85	-45.4%	COM CL A	87043Q108
SLYG	SPDR SER TR	37	$3,000	0.0%	$81.08 *	$54.99	+23.9%	S&P 600 SMCP GRW	78464A201
NSP	INSPERITY INC	24	$3,000	0.0%	$125.00 *	$70.87	+31.1%	COM	45778Q107
SND	SMART SAND INC	1,000	$2,000	0.0%	$2.00 *	$3.15	-50.5%	COM	83191H107
BUD	ANHEUSER BUSCH INBEV SA/NV	37	$2,000	0.0%	$54.05 *	$76.51	-41.0%	SPONSORED ADR	03524A108
ABT	ABBOTT LABS	20	$2,000	0.0%	$100.00 *	$113.48	-19.9%	COM	002824100
DKNG	DRAFTKINGS INC NEW	150	$2,000	0.0%	$13.33 *	$15.89	-4.7%	COM	26142V105
CRON	CRONOS GROUP INC	500	$1,000	0.0%	$2.00 *	$4.60	-38.7%	COM	22717L101
RIVN	RIVIAN AUTOMOTIVE INC	45	$1,000	0.0%	$22.22 *	$69.10	-52.4%	COM CL A	76954A103
—	AURORA CANNABIS INC	500	$1,000	0.0%	$2.00	$3.51	—	COM	05156X884
CCL	CARNIVAL CORP	100	$1,000	0.0%	$10.00 *	$25.40	-72.3%	UNIT 99/999/9999	143658300
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,000	0.0%	$333.33 *	$758.74	-60.0%	CL A	16119P108
—	CANOPY GROWTH CORP	500	$1,000	0.0%	$2.00	$6.41	—	COM	138035100
TSLA	TESLA INC	6	$1,000	0.0%	$166.67 *	$277.17	-4.3%	COM	88160R101
—	TILRAY INC	500	$1,000	0.0%	$2.00	$4.72	—	COM CL 2	88688T100
SYY	SYSCO CORP	17	$1,000	0.0%	$58.82 *	$60.02	+7.1%	COM	871829107
KD	KYNDRYL HLDGS INC	86	$1,000	0.0%	$11.63 *	$21.59	-61.7%	COMMON STOCK	50155Q100
JAZZ	JAZZ PHARMACEUTICALS PLC	10	$1,000	0.0%	$100.00 *	$151.09	-11.8%	SHS USD	G50871105
—	GENERAL ELECTRIC CO	8	$1,000	0.0%	$125.00	$8.33	—	COM	369604103
—	LUCID GROUP INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	549498103
TGT	TARGET CORP	5	$1,000	0.0%	$200.00 *	$142.93	-7.0%	COM	87612E106
—	HEXO CORP	500	$0	0.0%	$0.00	$3.66	—	COM NEW	428304307
—	EMERSON ELEC CO	32	$0	0.0%	$0.00	—	—	Call	291011904
TELFY	TELEFONICA S A	72	$0	0.0%	$0.00	$4.76	-32.0%	SPONSORED ADR	879382208
LTH	LIFE TIME GROUP HOLDINGS INC	25	$0	0.0%	$0.00	$13.25	-26.4%	COMMON STOCK	53190C102
—	WORKHORSE GROUP INC	50	$0	0.0%	$0.00	$20.00	—	COM NEW	98138J206
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$0.00	$48.80	-11.0%	COM	10922N103
WAB	WABTEC	3	$0	0.0%	$0.00	$86.69	-7.8%	COM	929740108
DJT	DIGITAL WORLD ACQUISITION CO	35	$0	0.0%	$0.00	$45.24	-62.8%	CLASS A COM	25400Q105