Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	391,001	$64.03M	5.2%	$113.24	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	1,180,153	$45.87M	3.8%	$33.24	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	508,232	$37.21M	3.1%	$61.61	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	76,645	$36.56M	3.0%	$339.85	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	187,606	$33.31M	2.7%	$154.71	0.0%	COM	037833100
MSFT	MICROSOFT CORP	93,738	$31.53M	2.6%	$142.96	+119.2%	COM	594918104
AGG	ISHARES TR	263,701	$30.08M	2.5%	$114.79	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	270,267	$25.07M	2.1%	$93.55	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	160,233	$23.57M	1.9%	$114.52	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	226,214	$23.16M	1.9%	$80.51	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	137,995	$22.57M	1.9%	$105.84	+26.7%	COM	742718109
PWR	QUANTA SVCS INC	177,376	$20.34M	1.7%	$41.35	+176.9%	COM	74762E102
VB	VANGUARD INDEX FDS	84,880	$19.18M	1.6%	$172.52	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	110,595	$19M	1.6%	$122.66	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	226,888	$18.34M	1.5%	$58.48	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	289,021	$18.32M	1.5%	$38.59	+30.8%	COM	17275R102
PFE	PFIZER INC	305,629	$18.05M	1.5%	$26.76	+50.3%	COM	717081103
PAR	PAR TECHNOLOGY CORP	312,932	$16.51M	1.4%	$27.35	+120.3%	COM	698884103
VO	VANGUARD INDEX FDS	63,565	$16.19M	1.3%	$176.43	—	MID CAP ETF	922908629
VMBS	VANGUARD SCOTTSDALE FDS	284,524	$15.03M	1.2%	$53.61	—	MTG-BKD SECS ETF	92206C771
SCHE	SCHWAB STRATEGIC TR	498,534	$14.77M	1.2%	$26.45	—	EMRG MKTEQ ETF	808524706
IWF	ISHARES TR	47,316	$14.46M	1.2%	$225.64	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	174,258	$14.16M	1.2%	$82.62	—	SHRT TRM CORP BD	92206C409
IUSB	ISHARES TR	253,543	$13.42M	1.1%	$54.22	—	CORE TOTAL USD	46434V613
XLK	SELECT SECTOR SPDR TR	72,806	$12.66M	1.0%	$112.83	—	TECHNOLOGY	81369Y803
MOAT	VANECK ETF TRUST	156,667	$11.92M	1.0%	$59.15	—	MRNGSTR WDE MOAT	92189F643
BSV	VANGUARD BD INDEX FDS	141,128	$11.41M	0.9%	$82.15	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	133,841	$11.2M	0.9%	$69.76	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	70,425	$11.15M	0.9%	$108.09	+36.8%	COM	46625H100
IEI	ISHARES TR	83,941	$10.8M	0.9%	$130.62	—	3 7 YR TREAS BD	464288661
IWD	ISHARES TR	62,720	$10.53M	0.9%	$136.68	—	RUS 1000 VAL ETF	464287598
BOND	PIMCO ETF TR	89,331	$9.774M	0.8%	$110.05	—	ACTIVE BD ETF	72201R775
SRLN	SSGA ACTIVE ETF TR	197,995	$9.035M	0.7%	$46.04	—	BLACKSTONE SENR	78467V608
EMB	ISHARES TR	81,964	$8.939M	0.7%	$112.83	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	65,510	$8.464M	0.7%	$127.48	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	48,833	$8.354M	0.7%	$117.04	+24.0%	COM	478160104
WMT	WALMART INC	55,908	$8.089M	0.7%	$36.88	+22.5%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	35,450	$7.598M	0.6%	$93.58	+80.1%	CL B	911312106
VSS	VANGUARD INTL EQUITY INDEX F	53,647	$7.187M	0.6%	$109.65	—	FTSE SMCAP ETF	922042718
NSSC	NAPCO SEC TECHNOLOGIES INC	141,102	$7.052M	0.6%	$13.11	+73.8%	COM	630402105
IQLT	ISHARES TR	174,832	$6.885M	0.6%	$37.12	—	MSCI INTL QUALTY	46434V456
XLF	SELECT SECTOR SPDR TR	174,326	$6.807M	0.6%	$36.68	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	57,622	$6.762M	0.6%	$82.10	+17.1%	COM	166764100
ABBV	ABBVIE INC	49,286	$6.673M	0.5%	$67.40	+50.9%	COM	00287Y109
TOTL	SSGA ACTIVE ETF TR	134,254	$6.356M	0.5%	$47.85	—	SPDR TR TACTIC	78467V848
BBHY	J P MORGAN EXCHANGE-TRADED F	121,539	$6.292M	0.5%	$51.52	—	HIGH YLD RESRCH	46641Q878
AVGO	BROADCOM INC	9,417	$6.266M	0.5%	$25.54	+102.8%	COM	11135F101
KO	COCA COLA CO	104,749	$6.202M	0.5%	$44.38	+10.8%	COM	191216100
QCOM	QUALCOMM INC	33,798	$6.181M	0.5%	$75.62	+93.1%	COM	747525103
SLYV	SPDR SER TR	72,347	$6.129M	0.5%	$78.02	—	S&P 600 SMCP VAL	78464A300
SCHZ	SCHWAB STRATEGIC TR	112,233	$6.049M	0.5%	$53.90	—	US AGGREGATE B	808524839
ANGL	VANECK ETF TRUST	182,311	$6.011M	0.5%	$30.00	—	FALLEN ANGEL HG	92189F437
USMV	ISHARES TR	70,662	$5.717M	0.5%	$63.18	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	17,281	$5.545M	0.5%	$248.87	—	GROWTH ETF	922908736
LFCR	LANDEC CORP	498,670	$5.535M	0.5%	$10.61	-8.5%	COM	514766104
ULBI	ULTRALIFE CORP	901,535	$5.445M	0.4%	$8.20	-25.1%	COM	903899102
VOE	VANGUARD INDEX FDS	35,881	$5.394M	0.4%	$150.33	—	MCAP VL IDXVIP	922908512
VCLT	VANGUARD SCOTTSDALE FDS	49,725	$5.263M	0.4%	$106.70	—	LG-TERM COR BD	92206C813
AMZN	AMAZON COM INC	1,521	$5.072M	0.4%	$171.15	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	81,815	$5.006M	0.4%	$44.81	+20.3%	COM	30231G102
VOO	VANGUARD INDEX FDS	11,414	$4.983M	0.4%	$344.62	—	S&P 500 ETF SHS	922908363
—	WALGREENS BOOTS ALLIANCE INC	94,693	$4.939M	0.4%	$44.40	—	COM	931427108
DGRO	ISHARES TR	87,154	$4.844M	0.4%	$41.36	—	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INC	100,666	$4.771M	0.4%	$28.70	+14.2%	COM	02209S103
T	AT&T INC	188,476	$4.637M	0.4%	$17.81	-17.6%	COM	00206R102
DLR	DIGITAL RLTY TR INC	25,781	$4.56M	0.4%	$119.88	+15.2%	COM	253868103
SBUX	STARBUCKS CORP	38,979	$4.559M	0.4%	$74.53	+37.1%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	87,400	$4.541M	0.4%	$42.39	-4.7%	COM	92343V104
IWB	ISHARES TR	17,028	$4.503M	0.4%	$206.45	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	12,271	$4.361M	0.4%	$305.70	+1.1%	COM	539830109
SO	SOUTHERN CO	63,187	$4.333M	0.4%	$45.39	+20.5%	COM	842587107
MCD	MCDONALDS CORP	15,929	$4.27M	0.4%	$173.44	+32.4%	COM	580135101
AMGN	AMGEN INC	18,783	$4.226M	0.3%	$185.15	0.0%	COM	031162100
BK	BANK NEW YORK MELLON CORP	72,392	$4.205M	0.3%	$51.03	0.0%	COM	064058100
INTC	INTEL CORP	81,491	$4.197M	0.3%	$48.81	-3.1%	COM	458140100
GLD	SPDR GOLD TR	24,224	$4.141M	0.3%	$163.18	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	57,085	$4.136M	0.3%	$63.40	+2.1%	COM	718546104
QQQ	INVESCO QQQ TR	10,394	$4.135M	0.3%	$249.93	—	UNIT SER 1	46090E103
SJM	SMUCKER J M CO	30,414	$4.131M	0.3%	$90.42	+22.8%	COM NEW	832696405
D	DOMINION ENERGY INC	52,295	$4.108M	0.3%	$62.03	+0.2%	COM	25746U109
CVS	CVS HEALTH CORP	38,618	$3.984M	0.3%	$58.19	+38.3%	COM	126650100
IEF	ISHARES TR	32,885	$3.782M	0.3%	$115.01	—	BARCLAYS 7 10 YR	464287440
VGSH	VANGUARD SCOTTSDALE FDS	61,051	$3.714M	0.3%	$62.34	—	SHORT TERM TREAS	92206C102
IHI	ISHARES TR	56,202	$3.701M	0.3%	$106.50	—	U.S. MED DVC ETF	464288810
SDY	SPDR SER TR	28,458	$3.674M	0.3%	$114.36	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,051	$3.603M	0.3%	$286.41	0.0%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	65,572	$3.601M	0.3%	$54.58	—	TAX EXEMPT BD	922907746
SLYG	SPDR SER TR	38,494	$3.573M	0.3%	$81.83	—	S&P 600 SMCP GRW	78464A201
PDBC	INVESCO ACTIVLY MANGD ETC FD	253,928	$3.57M	0.3%	$19.05	—	OPTIMUM YIELD	46090F100
EMR	EMERSON ELEC CO	38,263	$3.557M	0.3%	$62.09	+39.3%	COM	291011104
HYG	ISHARES TR	37,833	$3.292M	0.3%	$86.20	—	IBOXX HI YD ETF	464288513
IWP	ISHARES TR	28,488	$3.282M	0.3%	$115.21	—	RUS MD CP GR ETF	464287481
IYY	ISHARES TR	25,138	$2.963M	0.2%	$107.88	—	DOW JONES US ETF	464287846
XMLV	INVESCO EXCH TRADED FD TR II	50,658	$2.961M	0.2%	$52.59	—	S&P MIDCP LOW	46138E198
IP	INTERNATIONAL PAPER CO	62,922	$2.956M	0.2%	$33.59	+22.1%	COM	460146103
AOR	ISHARES TR	51,396	$2.934M	0.2%	$48.49	—	GRWT ALLOCAT ETF	464289867
FBND	FIDELITY MERRIMACK STR TR	54,705	$2.9M	0.2%	$53.31	—	TOTAL BD ETF	316188309
USB	US BANCORP DEL	50,013	$2.809M	0.2%	$40.78	+19.8%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	24,122	$2.798M	0.2%	$105.14	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	50,192	$2.786M	0.2%	$51.09	—	ENERGY	81369Y506
SPDW	SPDR INDEX SHS FDS	75,157	$2.742M	0.2%	$34.99	—	PORTFOLIO DEVLPD	78463X889
ESGU	ISHARES TR	25,365	$2.737M	0.2%	$80.40	—	ESG AWR MSCI USA	46435G425
MTUM	ISHARES TR	14,332	$2.606M	0.2%	$141.81	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	8,796	$2.587M	0.2%	$18.88	+45.4%	COM	67066G104
IWM	ISHARES TR	11,501	$2.558M	0.2%	$179.99	—	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	24,780	$2.517M	0.2%	$101.75	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	5,843	$2.425M	0.2%	$208.24	+64.8%	COM	437076102
IYW	ISHARES TR	20,746	$2.382M	0.2%	$114.82	—	U.S. TECH ETF	464287721
ROL	ROLLINS INC	69,572	$2.38M	0.2%	$26.76	+24.0%	COM	775711104
CSPI	CSP INC	270,633	$2.379M	0.2%	$5.78	-27.7%	COM	126389105
XLV	SELECT SECTOR SPDR TR	16,684	$2.351M	0.2%	$140.91	—	SBI HEALTHCARE	81369Y209
SPYV	SPDR SER TR	54,098	$2.272M	0.2%	$30.77	—	PRTFLO S&P500 VL	78464A508
EFAV	ISHARES TR	29,376	$2.255M	0.2%	$72.65	—	MSCI EAFE MIN VL	46429B689
SHM	SPDR SER TR	45,102	$2.218M	0.2%	$49.78	—	NUVEEN BLMBRG SH	78468R739
VGT	VANGUARD WORLD FDS	4,739	$2.171M	0.2%	$254.80	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	4,561	$2.166M	0.2%	$328.28	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	61,740	$2.149M	0.2%	$33.72	—	ISHARES NEW	464285204
XLI	SELECT SECTOR SPDR TR	19,673	$2.082M	0.2%	$103.13	—	SBI INT-INDS	81369Y704
EFA	ISHARES TR	26,397	$2.077M	0.2%	$69.09	—	MSCI EAFE ETF	464287465
SPMB	SPDR SER TR	81,706	$2.074M	0.2%	$26.19	—	PORTFLI MORTGAGE	78464A383
HON	HONEYWELL INTL INC	9,822	$2.048M	0.2%	$157.92	+17.2%	COM	438516106
META	META PLATFORMS INC	6,086	$2.047M	0.2%	$245.21	+34.5%	CL A	30303M102
MUB	ISHARES TR	17,444	$2.028M	0.2%	$115.92	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	11,117	$1.988M	0.2%	$145.67	—	SM CP VAL ETF	922908611
AOA	ISHARES TR	26,989	$1.965M	0.2%	$57.64	—	AGGRES ALLOC ETF	464289859
CNC	CENTENE CORP DEL	23,492	$1.936M	0.2%	$61.55	+19.0%	COM	15135B101
SCHH	SCHWAB STRATEGIC TR	36,159	$1.905M	0.2%	$50.28	—	US REIT ETF	808524847
TLH	ISHARES TR	12,562	$1.864M	0.2%	$148.38	—	10-20 YR TRS ETF	464288653
TSLA	TESLA INC	1,740	$1.838M	0.2%	$171.71	+95.3%	COM	88160R101
EFG	ISHARES TR	16,633	$1.834M	0.2%	$93.86	—	EAFE GRWTH ETF	464288885
ACWV	ISHARES INC	16,416	$1.777M	0.1%	$93.99	—	MSCI GBL MIN VOL	464286525
GOOGL	ALPHABET INC	593	$1.718M	0.1%	$90.25	+58.4%	CAP STK CL A	02079K305
FMBH	FIRST MID ILL BANCSHARES INC	39,511	$1.691M	0.1%	$29.54	+28.9%	COM	320866106
TXN	TEXAS INSTRS INC	8,757	$1.65M	0.1%	$104.89	+62.2%	COM	882508104
DIS	DISNEY WALT CO	10,586	$1.64M	0.1%	$136.62	+15.5%	COM	254687106
XSOE	WISDOMTREE TR	43,656	$1.609M	0.1%	$37.52	—	EM EX ST-OWNED	97717X578
IWO	ISHARES TR	5,019	$1.471M	0.1%	$251.46	—	RUS 2000 GRW ETF	464287648
XLY	SELECT SECTOR SPDR TR	7,163	$1.464M	0.1%	$204.38	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	8,410	$1.461M	0.1%	$117.33	+22.3%	COM	713448108
BA	BOEING CO	6,883	$1.386M	0.1%	$211.28	0.0%	COM	097023105
VTI	VANGUARD INDEX FDS	5,639	$1.361M	0.1%	$181.62	—	TOTAL STK MKT	922908769
COPX	GLOBAL X FDS	36,136	$1.334M	0.1%	$35.28	—	GLOBAL X COPPER	37954Y830
JEPI	J P MORGAN EXCHANGE-TRADED F	20,616	$1.303M	0.1%	$60.92	—	EQUITY PREMIUM	46641Q332
XLC	SELECT SECTOR SPDR TR	16,678	$1.296M	0.1%	$77.71	—	COMMUNICATION	81369Y852
SPLV	INVESCO EXCH TRADED FD TR II	18,712	$1.284M	0.1%	$58.86	—	S&P500 LOW VOL	46138E354
BAC	BK OF AMERICA CORP	28,535	$1.27M	0.1%	$41.02	0.0%	COM	060505104
KMI	KINDER MORGAN INC DEL	79,995	$1.269M	0.1%	$13.49	-2.2%	COM	49456B101
IWN	ISHARES TR	7,604	$1.263M	0.1%	$118.76	—	RUS 2000 VAL ETF	464287630
SPYG	SPDR SER TR	16,869	$1.222M	0.1%	$39.14	—	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	15,947	$1.222M	0.1%	$67.17	+4.1%	COM	58933Y105
SPTL	SPDR SER TR	28,650	$1.208M	0.1%	$42.16	—	PORTFOLIO LN TSR	78464A664
NEM	NEWMONT CORP	19,186	$1.19M	0.1%	$38.65	+28.9%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	21,464	$1.141M	0.1%	$47.80	0.0%	COM	008474108
SLVP	ISHARES INC	87,899	$1.134M	0.1%	$14.76	—	MSCI GLB SLV&MTL	464286327
IEFA	ISHARES TR	15,170	$1.132M	0.1%	$68.28	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	390	$1.129M	0.1%	$76.56	+87.4%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	35,019	$1.122M	0.1%	$37.84	—	GOLD MINERS ETF	92189F106
UNP	UNION PAC CORP	4,405	$1.11M	0.1%	$155.75	+38.0%	COM	907818108
VEA	VANGUARD TAX-MANAGED INTL FD	20,719	$1.058M	0.1%	$48.06	—	FTSE DEV MKT ETF	921943858
MDYV	SPDR SER TR	14,887	$1.058M	0.1%	$50.81	—	S&P 400 MDCP VAL	78464A839
V	VISA INC	4,808	$1.042M	0.1%	$190.39	+9.3%	COM CL A	92826C839
REGL	PROSHARES TR	14,020	$1.034M	0.1%	$60.61	—	S&P MDCP 400 DIV	74347B680
DIVO	AMPLIFY ETF TR	26,598	$1.016M	0.1%	$38.20	—	CWP ENHANCED DIV	032108409
IYF	ISHARES TR	11,580	$1.004M	0.1%	$86.70	—	U.S. FINLS ETF	464287788
SJNK	SPDR SER TR	36,246	$984K	0.1%	$27.55	—	BLOOMBERG SHT TE	78468R408
FTEC	FIDELITY COVINGTON TRUST	7,197	$974K	0.1%	$83.36	—	MSCI INFO TECH I	316092808
—	CERNER CORP	10,445	$970K	0.1%	$68.61	—	COM	156782104
MA	MASTERCARD INCORPORATED	2,699	$970K	0.1%	$322.68	+4.7%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	8,345	$950K	0.1%	$86.11	—	US LRG CAP ETF	808524201
XLP	SELECT SECTOR SPDR TR	12,229	$943K	0.1%	$77.11	—	SBI CONS STPLS	81369Y308
QUAL	ISHARES TR	6,241	$908K	0.1%	$97.91	—	MSCI USA QLT FCT	46432F339
SHEN	SHENANDOAH TELECOMMUNICATION	34,795	$887K	0.1%	$35.41	-20.7%	COM	82312B106
HNDL	STRATEGY SHS	33,778	$878K	0.1%	$25.99	—	NS 7HANDL IDX	86280R506
BIL	SPDR SER TR	9,526	$871K	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
—	SOCIAL CAPITAL HEDOSOPHA HLD	84,442	$860K	0.1%	$11.23	—	SHS CL A	G8251L105
SCZ	ISHARES TR	11,561	$845K	0.1%	$71.47	—	EAFE SML CP ETF	464288273
XLB	SELECT SECTOR SPDR TR	9,278	$841K	0.1%	$83.24	—	SBI MATERIALS	81369Y100
IWY	ISHARES TR	4,731	$820K	0.1%	$104.23	—	RUS TP200 GR ETF	464289438
UNH	UNITEDHEALTH GROUP INC	1,634	$820K	0.1%	$308.43	+36.9%	COM	91324P102
PAPR	INNOVATOR ETFS TR	27,432	$805K	0.1%	$28.45	—	US EQT PWR BUF	45782C870
IJS	ISHARES TR	7,646	$799K	0.1%	$102.13	—	SP SMCP600VL ETF	464287879
MNA	INDEXIQ ETF TR	24,687	$796K	0.1%	$32.90	—	IQ MRGR ARB ETF	45409B800
CAT	CATERPILLAR INC	3,841	$794K	0.1%	$129.78	+43.9%	COM	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	1,354	$768K	0.1%	$408.85	+52.9%	COM	00724F101
SCHK	SCHWAB STRATEGIC TR	16,026	$746K	0.1%	$40.73	—	1000 INDEX ETF	808524722
AEE	AMEREN CORP	8,245	$734K	0.1%	$75.02	0.0%	COM	023608102
SPEM	SPDR INDEX SHS FDS	17,367	$721K	0.1%	$45.39	—	PORTFOLIO EMG MK	78463X509
XT	ISHARES TR	10,690	$706K	0.1%	$58.68	—	EXPONENTIAL TECH	46434V381
MU	MICRON TECHNOLOGY INC	7,583	$706K	0.1%	$72.60	+5.1%	COM	595112103
BNOV	INNOVATOR ETFS TR	21,347	$703K	0.1%	$32.93	—	US EQTY BUF NOV	45782C581
BX	BLACKSTONE INC	5,352	$692K	0.1%	$45.52	+155.1%	COM	09260D107
NFLX	NETFLIX INC	1,131	$682K	0.1%	$49.48	+29.1%	COM	64110L106
IUSG	ISHARES TR	5,889	$681K	0.1%	$70.93	—	CORE S&P US GWT	464287671
—	ISHARES TR	26,042	$675K	0.1%	$26.27	—	IBONDS DEC24 ETF	46434VBG4
JCI	JOHNSON CTLS INTL PLC	8,261	$672K	0.1%	$60.50	+15.1%	SHS	G51502105
CRM	SALESFORCE COM INC	2,639	$671K	0.1%	$236.96	+17.2%	COM	79466L302
VFVA	VANGUARD WELLINGTON FD	6,383	$671K	0.1%	$97.40	—	US VALUE FACTR	921935805
TECB	ISHARES TR	15,853	$664K	0.1%	$38.62	—	US TECH BRKTHR	46436E502
—	ISHARES TR	25,716	$653K	0.1%	$25.41	—	IBONDS 22 TRM TS	46436E809
DFAC	DIMENSIONAL ETF TRUST	22,418	$649K	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
BIP	BROOKFIELD INFRAST PARTNERS	10,655	$649K	0.1%	$50.01	—	LP INT UNIT	G16252101
DFAT	DIMENSIONAL ETF TRUST	13,463	$640K	0.1%	$44.81	—	US TARGETED VLU	25434V609
MDYG	SPDR SER TR	7,848	$640K	0.1%	$55.21	—	S&P 400 MDCP GRW	78464A821
MS	MORGAN STANLEY	6,521	$640K	0.1%	$55.30	+56.9%	COM NEW	617446448
IDNA	ISHARES TR	14,581	$639K	0.1%	$46.04	—	GENOMICS IMMUN	46435U192
CI	CIGNA CORP NEW	2,762	$634K	0.1%	$197.24	0.0%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	10,141	$632K	0.1%	$48.42	+1.7%	COM	110122108
BCRX	BIOCRYST PHARMACEUTICALS INC	45,125	$625K	0.1%	$12.98	+2.0%	COM	09058V103
F	FORD MTR CO DEL	29,078	$604K	0.0%	$8.14	+72.0%	COM	345370860
IYH	ISHARES TR	1,976	$594K	0.0%	$300.61	—	US HLTHCARE ETF	464287762
BLOK	AMPLIFY ETF TR	14,479	$582K	0.0%	$40.20	—	BLOCKCHAIN LDR	032108607
DVN	DEVON ENERGY CORP NEW	13,187	$581K	0.0%	$25.40	+32.3%	COM	25179M103
LLY	LILLY ELI & CO	2,099	$580K	0.0%	$118.08	+106.5%	COM	532457108
PALC	PACER FDS TR	13,488	$566K	0.0%	$39.77	—	LUNT LRGCP MULTI	69374H816
ITOT	ISHARES TR	5,256	$562K	0.0%	$74.07	—	CORE S&P TTL STK	464287150
EMLP	FIRST TR EXCHANGE-TRADED FD	22,343	$558K	0.0%	$24.65	—	NO AMER ENERGY	33738D101
CMCSA	COMCAST CORP NEW	11,093	$558K	0.0%	$40.38	+14.2%	CL A	20030N101
WFC	WELLS FARGO CO NEW	11,555	$554K	0.0%	$38.55	+15.2%	COM	949746101
AMAT	APPLIED MATLS INC	3,518	$554K	0.0%	$139.59	0.0%	COM	038222105
PLNT	PLANET FITNESS INC	6,021	$545K	0.0%	$75.17	+13.5%	CL A	72703H101
PYPL	PAYPAL HLDGS INC	2,877	$543K	0.0%	$233.93	-7.7%	COM	70450Y103
SCHM	SCHWAB STRATEGIC TR	6,718	$540K	0.0%	$56.36	—	US MID-CAP ETF	808524508
COP	CONOCOPHILLIPS	7,462	$539K	0.0%	$55.37	+13.1%	COM	20825C104
SCHO	SCHWAB STRATEGIC TR	10,566	$537K	0.0%	$50.82	—	SHT TM US TRES	808524862
TGT	TARGET CORP	2,304	$533K	0.0%	$138.43	+54.7%	COM	87612E106
AOM	ISHARES TR	11,564	$526K	0.0%	$40.19	—	MODERT ALLOC ETF	464289875
IHAK	ISHARES TR	11,734	$523K	0.0%	$40.91	—	CYBERSECURITY	46435U135
KKR	KKR & CO INC	7,024	$523K	0.0%	$29.06	+145.1%	COM	48251W104
—	SHYFT GROUP INC	10,412	$512K	0.0%	$37.18	—	COM	825698103
DUK	DUKE ENERGY CORP NEW	4,865	$510K	0.0%	$71.45	+20.8%	COM NEW	26441C204
LUV	SOUTHWEST AIRLS CO	11,885	$509K	0.0%	$32.13	+35.9%	COM	844741108
AMT	AMERICAN TOWER CORP NEW	1,729	$506K	0.0%	$210.15	+14.0%	COM	03027X100
VXF	VANGUARD INDEX FDS	2,711	$496K	0.0%	$133.09	—	EXTEND MKT ETF	922908652
ISRG	INTUITIVE SURGICAL INC	1,369	$492K	0.0%	$313.74	+9.7%	COM NEW	46120E602
ABT	ABBOTT LABS	3,444	$485K	0.0%	$118.69	0.0%	COM	002824100
SFNC	SIMMONS 1ST NATL CORP	16,248	$481K	0.0%	$25.24	+20.3%	CL A $1 PAR	828730200
POCT	INNOVATOR ETFS TR	15,750	$480K	0.0%	$30.48	—	US EQTY PWR BUF	45782C797
VEU	VANGUARD INTL EQUITY INDEX F	7,799	$478K	0.0%	$51.84	—	ALLWRLD EX US	922042775
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	798	$475K	0.0%	$286.78	+98.0%	CL A	989207105
BND	VANGUARD BD INDEX FDS	5,573	$472K	0.0%	$86.62	—	TOTAL BND MRKT	921937835
XLU	SELECT SECTOR SPDR TR	6,506	$466K	0.0%	$71.63	—	SBI INT-UTILS	81369Y886
TTD	THE TRADE DESK INC	5,030	$461K	0.0%	$61.89	+41.5%	COM CL A	88339J105
MELI	MERCADOLIBRE INC	338	$456K	0.0%	$1523.09	-7.8%	COM	58733R102
ARKK	ARK ETF TR	4,803	$454K	0.0%	$122.91	—	INNOVATION ETF	00214Q104
RJF	RAYMOND JAMES FINL INC	4,486	$450K	0.0%	$63.32	+46.8%	COM	754730109
EWU	ISHARES TR	13,522	$448K	0.0%	$32.69	—	MSCI UK ETF NEW	46435G334
GM	GENERAL MTRS CO	7,485	$439K	0.0%	$56.36	0.0%	COM	37045V100
LADR	LADDER CAP CORP	36,125	$433K	0.0%	$15.07	—	CL A	505743104
AMD	ADVANCED MICRO DEVICES INC	2,986	$430K	0.0%	$134.42	0.0%	COM	007903107
SPAB	SPDR SER TR	14,431	$427K	0.0%	$30.26	—	PORTFOLIO AGRGTE	78464A649
WELL	WELLTOWER INC	4,955	$425K	0.0%	$66.60	+12.7%	COM	95040Q104
VYM	VANGUARD WHITEHALL FDS	3,745	$420K	0.0%	$83.49	—	HIGH DIV YLD	921946406
ZS	ZSCALER INC	1,275	$410K	0.0%	$157.01	+100.6%	COM	98980G102
PM	PHILIP MORRIS INTL INC	4,306	$409K	0.0%	$61.77	+23.5%	COM	718172109
STAG	STAG INDL INC	8,402	$403K	0.0%	$31.54	—	COM	85254J102
NEE	NEXTERA ENERGY INC	4,291	$401K	0.0%	$63.77	+21.3%	COM	65339F101
DE	DEERE & CO	1,152	$395K	0.0%	$258.59	+27.1%	COM	244199105
BOCT	INNOVATOR ETFS TR	11,360	$393K	0.0%	$34.60	—	US EQTY BUF OCT	45782C771
VTIP	VANGUARD MALVERN FDS	7,617	$392K	0.0%	$51.46	—	STRM INFPROIDX	922020805
TDIV	FIRST TR EXCHANGE-TRADED FD	6,228	$391K	0.0%	$43.84	—	NASD TECH DIV	33738R118
IVZ	INVESCO LTD	17,000	$391K	0.0%	$20.62	-1.9%	SHS	G491BT108
—	BLACKROCK INC	422	$386K	0.0%	$632.62	—	COM	09247X101
MINO	PIMCO ETF TR	7,615	$381K	0.0%	$50.03	—	MUNI INCOME OPP	72201R635
O	REALTY INCOME CORP	5,302	$380K	0.0%	$52.43	+5.6%	COM	756109104
GS	GOLDMAN SACHS GROUP INC	989	$378K	0.0%	$206.70	+72.5%	COM	38141G104
VHT	VANGUARD WORLD FDS	1,385	$369K	0.0%	$191.57	—	HEALTH CAR ETF	92204A504
FDX	FEDEX CORP	1,408	$364K	0.0%	$114.88	+91.4%	COM	31428X106
IVE	ISHARES TR	2,315	$363K	0.0%	$117.15	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	532	$355K	0.0%	$411.34	+50.1%	COM	883556102
CCI	CROWN CASTLE INTL CORP NEW	1,695	$354K	0.0%	$120.78	+24.2%	COM	22822V101
—	PIMCO DYNAMIC INCOME FD	13,449	$348K	0.0%	$25.88	—	SHS	72201Y101
ORLY	OREILLY AUTOMOTIVE INC	493	$348K	0.0%	$40.33	+7.3%	COM	67103H107
SHOP	SHOPIFY INC	251	$346K	0.0%	$109.83	+33.0%	CL A	82509L107
FCX	FREEPORT-MCMORAN INC	8,222	$343K	0.0%	$36.25	-1.3%	CL B	35671D857
WMB	WILLIAMS COS INC	13,190	$343K	0.0%	$15.99	+42.3%	COM	969457100
VWO	VANGUARD INTL EQUITY INDEX F	6,911	$342K	0.0%	$49.49	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	3,910	$341K	0.0%	$52.23	+70.2%	COM	68389X105
MKC	MCCORMICK & CO INC	3,500	$338K	0.0%	$77.71	0.0%	COM NON VTG	579780206
ETN	EATON CORP PLC	1,941	$335K	0.0%	$115.80	+34.2%	SHS	G29183103
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,675	$329K	0.0%	$47.19	—	EMQQ EM INTERN	301505889
CLF	CLEVELAND-CLIFFS INC NEW	15,100	$329K	0.0%	$22.69	-5.1%	COM	185899101
XYZ	BLOCK INC	2,026	$327K	0.0%	$233.28	-7.1%	CL A	852234103
VLO	VALERO ENERGY CORP	4,340	$326K	0.0%	$58.61	+11.1%	COM	91913Y100
DOCU	DOCUSIGN INC	2,132	$325K	0.0%	$229.65	-0.7%	COM	256163106
CG	CARLYLE GROUP INC	5,815	$319K	0.0%	$23.81	+98.0%	COM	14316J108
OBDC	OWL ROCK CAPITAL CORPORATION	22,410	$317K	0.0%	$8.88	+0.8%	COM	69121K104
BABA	ALIBABA GROUP HLDG LTD	2,660	$316K	0.0%	$225.73	—	SPONSORED ADS	01609W102
IEMG	ISHARES INC	5,249	$314K	0.0%	$62.43	—	CORE MSCI EMKT	46434G103
—	XILINX INC	1,470	$312K	0.0%	$212.24	—	COM	983919101
COIN	COINBASE GLOBAL INC	1,223	$309K	0.0%	$290.76	0.0%	COM CL A	19260Q107
COST	COSTCO WHSL CORP NEW	545	$309K	0.0%	$311.28	+56.8%	COM	22160K105
CPNG	COUPANG INC	10,235	$301K	0.0%	$33.99	-17.1%	CL A	22266T109
IJH	ISHARES TR	1,058	$299K	0.0%	$239.94	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TR	13,859	$298K	0.0%	$22.23	—	ISHARES	46428Q109
HDV	ISHARES TR	2,929	$296K	0.0%	$93.22	—	CORE HIGH DV ETF	46429B663
MDY	SPDR S&P MIDCAP 400 ETF TR	569	$295K	0.0%	$479.43	—	UTSER1 S&PDCRP	78467Y107
SCHB	SCHWAB STRATEGIC TR	2,610	$295K	0.0%	$113.03	—	US BRD MKT ETF	808524102
XHB	SPDR SER TR	3,355	$288K	0.0%	$70.31	—	S&P HOMEBUILD	78464A888
MRNA	MODERNA INC	1,133	$288K	0.0%	$292.38	0.0%	COM	60770K107
MAR	MARRIOTT INTL INC NEW	1,738	$287K	0.0%	$114.01	+33.1%	CL A	571903202
CL	COLGATE PALMOLIVE CO	3,333	$284K	0.0%	$72.98	-2.8%	COM	194162103
C	CITIGROUP INC	4,688	$283K	0.0%	$57.18	0.0%	COM NEW	172967424
—	KIRKLAND LAKE GOLD LTD	6,700	$281K	0.0%	$41.64	—	COM	49741E100
NKE	NIKE INC	1,687	$281K	0.0%	$100.09	+54.4%	CL B	654106103
SMMU	PIMCO ETF TR	5,430	$278K	0.0%	$51.20	—	SHTRM MUN BD ACT	72201R874
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,977	$276K	0.0%	$23.04	—	FST TR GLB FD	33739H101
AVDE	AMERICAN CENTY ETF TR	4,348	$276K	0.0%	$63.48	—	INTL EQT ETF	025072703
CZR	CAESARS ENTERTAINMENT INC NE	2,917	$273K	0.0%	$62.71	+61.7%	COM	12769G100
RF	REGIONS FINANCIAL CORP NEW	12,479	$272K	0.0%	$19.19	0.0%	COM	7591EP100
MGV	VANGUARD WORLD FD	2,547	$272K	0.0%	$100.62	—	MEGA CAP VAL ETF	921910840
PPG	PPG INDS INC	1,569	$271K	0.0%	$156.34	-5.7%	COM	693506107
DG	DOLLAR GEN CORP NEW	1,147	$271K	0.0%	$206.36	0.0%	COM	256677105
EFV	ISHARES TR	5,359	$270K	0.0%	$50.38	—	EAFE VALUE ETF	464288877
BUD	ANHEUSER BUSCH INBEV SA/NV	4,460	$270K	0.0%	$52.38	—	SPONSORED ADR	03524A108
KOMP	SPDR SER TR	4,475	$264K	0.0%	$67.48	—	S&P KENSHO NEW	78468R648
RTX	RAYTHEON TECHNOLOGIES CORP	3,053	$263K	0.0%	$54.67	+45.1%	COM	75513E101
MDLZ	MONDELEZ INTL INC	3,962	$263K	0.0%	$48.98	+12.9%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	1,957	$262K	0.0%	$106.49	0.0%	COM	459200101
ENB	ENBRIDGE INC	6,690	$262K	0.0%	$22.77	+34.6%	COM	29250N105
—	GLAXOSMITHKLINE PLC	5,925	$261K	0.0%	$44.05	—	SPONSORED ADR	37733W105
PLD	PROLOGIS INC.	1,542	$260K	0.0%	$88.68	+48.8%	COM	74340W103
DVY	ISHARES TR	2,125	$260K	0.0%	$115.70	—	SELECT DIVID ETF	464287168
BAUG	INNOVATOR ETFS TR	7,744	$259K	0.0%	$31.38	—	US EQUT BUFR AUG	45782C698
HUM	HUMANA INC	559	$259K	0.0%	$424.84	0.0%	COM	444859102
GE	GENERAL ELECTRIC CO	2,699	$255K	0.0%	$62.95	-2.2%	COM NEW	369604301
ROST	ROSS STORES INC	2,206	$252K	0.0%	$106.60	0.0%	COM	778296103
MPC	MARATHON PETE CORP	3,928	$251K	0.0%	$58.41	0.0%	COM	56585A102
—	NUVEEN AMT FREE MUN CR INC F	14,019	$251K	0.0%	$17.35	—	COM	67071L106
EEM	ISHARES TR	5,111	$250K	0.0%	$46.24	—	MSCI EMG MKT ETF	464287234
NIO	NIO INC	7,862	$249K	0.0%	$46.59	—	SPON ADS	62914V106
—	MAGELLAN MIDSTREAM PRTNRS LP	5,365	$249K	0.0%	$42.57	—	COM UNIT RP LP	559080106
—	CYXTERA TECHNOLOGIES INC	19,600	$247K	0.0%	$12.60	—	COM CL A	23284C102
IONQ	IONQ INC	14,791	$247K	0.0%	$16.66	0.0%	COM	46222L108
FIVN	FIVE9 INC	1,780	$244K	0.0%	$147.91	0.0%	COM	338307101
MARA	MARATHON DIGITAL HOLDINGS IN	7,412	$244K	0.0%	$47.85	0.0%	COM	565788106
—	VIACOMCBS INC	7,955	$240K	0.0%	$28.88	—	CL B	92556H206
FVD	FIRST TR VALUE LINE DIVID IN	5,562	$239K	0.0%	$42.97	—	SHS	33734H106
KMB	KIMBERLY-CLARK CORP	1,649	$236K	0.0%	$112.39	+2.6%	COM	494368103
ASLE	AERSALE CORPORATION	13,300	$236K	0.0%	$18.65	0.0%	COM	00810F106
MRVL	MARVELL TECHNOLOGY INC	2,661	$233K	0.0%	$73.44	0.0%	COM	573874104
AZN	ASTRAZENECA PLC	3,991	$232K	0.0%	$58.13	—	SPONSORED ADR	046353108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,689	$227K	0.0%	$84.42	—	CAP STRENGTH ETF	33733E104
—	USHG ACQUISITION CORP	21,800	$226K	0.0%	$10.37	—	COM CL A	91748P100
BIV	VANGUARD BD INDEX FDS	2,565	$225K	0.0%	$87.72	—	INTERMED TERM	921937819
BKD	BROOKDALE SR LIVING INC	43,700	$225K	0.0%	$7.18	-13.2%	COM	112463104
MLM	MARTIN MARIETTA MATLS INC	511	$225K	0.0%	$353.89	+11.6%	COM	573284106
—	DMY TECHNOLOGY GROUP INC VI	21,300	$223K	0.0%	$10.47	—	UNIT 99/99/9999	233247204
IOO	ISHARES TR	2,843	$222K	0.0%	$78.09	—	GLOBAL 100 ETF	464287572
AMLP	ALPS ETF TR	6,759	$221K	0.0%	$35.92	—	ALERIAN MLP	00162Q452
RIVN	RIVIAN AUTOMOTIVE INC	2,098	$218K	0.0%	$115.22	0.0%	COM CL A	76954A103
FMB	FIRST TR EXCH TRADED FD III	3,801	$217K	0.0%	$57.09	—	MANAGD MUN ETF	33739N108
—	STORE CAP CORP	6,280	$216K	0.0%	$31.97	—	COM	862121100
QYLD	GLOBAL X FDS	9,609	$213K	0.0%	$22.17	—	NASDAQ 100 COVER	37954Y483
WM	WASTE MGMT INC DEL	1,278	$213K	0.0%	$150.67	0.0%	COM	94106L109
IJR	ISHARES TR	1,853	$212K	0.0%	$114.41	—	CORE S&P SCP ETF	464287804
ILCG	ISHARES TR	2,866	$206K	0.0%	$71.88	—	MORNINGSTAR GRWT	464287119
ICE	INTERCONTINENTAL EXCHANGE IN	1,510	$206K	0.0%	$125.37	0.0%	COM	45866F104
—	MATTERPORT INC	9,928	$205K	0.0%	$20.65	—	COM CL A	577096100
ALL	ALLSTATE CORP	1,713	$202K	0.0%	$106.90	0.0%	COM	020002101
PLTR	PALANTIR TECHNOLOGIES INC	10,349	$188K	0.0%	$23.38	-5.5%	CL A	69608A108
SOFI	SOFI TECHNOLOGIES INC	11,358	$180K	0.0%	$18.35	0.0%	COM	83406F102
—	DNP SELECT INCOME FD INC	15,982	$174K	0.0%	$10.44	—	COM	23325P104
LUMN	LUMEN TECHNOLOGIES INC	13,454	$169K	0.0%	$11.76	0.0%	COM	550241103
—	CALAMOS CONV OPPORTUNITIES &	10,947	$165K	0.0%	$14.22	—	SH BEN INT	128117108
PL	PLANET LABS PBC	24,797	$153K	0.0%	$9.47	0.0%	COM CL A	72703X106
—	ETF MANAGERS TR	13,372	$148K	0.0%	$14.38	—	ETFMG ALTR HRVST	26924G508
SSSS	SURO CAPITAL CORP	10,540	$136K	0.0%	$13.17	0.0%	COM NEW	86887Q109
—	SUPERNOVA PARTNERS ACQUISTN	12,380	$127K	0.0%	$10.26	—	SHS CL A	G8T86C105
BRSP	BRIGHTSPIRE CAPITAL INC	11,750	$121K	0.0%	$10.30	—	COM CL A	10949T109
ET	ENERGY TRANSFER L P	13,130	$108K	0.0%	$10.51	—	COM UT LTD PTN	29273V100
—	BLACKROCK ENHANCED EQUITY DI	10,409	$105K	0.0%	$9.83	—	COM	09251A104
—	BRIDGETOWN 2 HOLDINGS LTD	10,100	$100K	0.0%	$10.25	—	CL A	G1355V103
—	OAKTREE SPECIALTY LENDING CO	12,445	$93,000	0.0%	$7.47	—	COM	67401P108
—	CREDIT SUISSE AG NASSAU BRH	12,900	$66,000	0.0%	$5.04	—	X LINK SILVER	22542D449
—	VERTEX ENERGY INC	13,500	$61,000	0.0%	$13.25	—	COM	92534K107
PL/WS	PLANET LABS PBC	31,060	$60,000	0.0%	$1.93	—	*W EXP 12/06/202	72703X114
—	NUVEEN SR INCOME FD	10,000	$59,000	0.0%	$4.70	—	COM	67067Y104
SRNE	SORRENTO THERAPEUTICS INC	10,994	$51,000	0.0%	$8.48	-26.8%	COM NEW	83587F202
ASTLW	ALGOMA STL GROUP INC	15,000	$43,000	0.0%	$2.87	—	*W EXP 10/19/202	015658115
—	SUPERNOVA PARTNERS ACQUISTN	16,000	$38,000	0.0%	$2.38	—	*W EXP 99/99/999	G8T86C121
—	SENSEONICS HLDGS INC	11,000	$29,000	0.0%	$2.80	—	COM	81727U105
—	RIGEL PHARMACEUTICALS INC	10,916	$29,000	0.0%	$4.36	—	COM NEW	766559603
—	UPHEALTH INC	12,500	$28,000	0.0%	$2.24	—	COM	91532B101
POLWQ	1847 GOEDEKER INC	22,500	$27,000	0.0%	$1.20	—	*W EXP 99/99/999	28252C117
DNN	DENISON MINES CORP	10,000	$14,000	0.0%	$1.21	+35.2%	COM	248356107