Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	111,102	$42.12M	3.8%	$374.25	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	1,189,001	$37.39M	3.4%	$33.19	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	544,885	$31.6M	2.8%	$101.99	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	210,748	$28.81M	2.6%	$154.25	-3.6%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	447,384	$27.93M	2.5%	$61.68	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	144,797	$25.5M	2.3%	$186.00	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	99,194	$25.48M	2.3%	$150.68	+74.8%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	595,264	$23.21M	2.1%	$59.59	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	302,666	$21.68M	1.9%	$62.04	—	US DIVIDEND EQ	808524797
UCON	FIRST TR EXCHNG TRADED FD VI	884,365	$21.67M	1.9%	$25.20	—	TCW UNCONSTRAI	33740F888
PWR	QUANTA SVCS INC	168,875	$21.17M	1.9%	$41.35	+195.0%	COM	74762E102
AGG	ISHARES TR	207,827	$21.13M	1.9%	$114.05	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	136,340	$19.6M	1.8%	$105.84	+29.7%	COM	742718109
BND	VANGUARD BD INDEX FDS	228,275	$17.18M	1.5%	$79.68	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	105,548	$15.14M	1.4%	$122.66	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	312,101	$13.31M	1.2%	$39.20	+9.2%	COM	17275R102
VTIP	VANGUARD MALVERN FDS	259,636	$13.01M	1.2%	$50.17	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	235,952	$12.37M	1.1%	$27.11	+54.9%	COM	717081103
IWF	ISHARES TR	55,310	$12.1M	1.1%	$230.37	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	81,356	$11.79M	1.1%	$140.78	—	RUS 1000 VAL ETF	464287598
PAR	PAR TECHNOLOGY CORP	313,987	$11.77M	1.1%	$27.35	+31.4%	COM	698884103
SCHE	SCHWAB STRATEGIC TR	459,231	$11.65M	1.0%	$26.44	—	EMRG MKTEQ ETF	808524706
RLY	SSGA ACTIVE ETF TR	401,053	$11.22M	1.0%	$29.92	—	MULT ASS RLRTN	78467V103
VO	VANGUARD INDEX FDS	55,714	$10.97M	1.0%	$176.43	—	MID CAP ETF	922908629
MOAT	VANECK ETF TRUST	158,868	$10.13M	0.9%	$59.67	—	MRNGSTR WDE MOAT	92189F643
VGT	VANGUARD WORLD FDS	30,329	$9.904M	0.9%	$391.05	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	72,900	$9.614M	0.9%	$114.52	—	VALUE ETF	922908744
IVW	ISHARES TR	155,605	$9.391M	0.8%	$69.15	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	64,234	$9.3M	0.8%	$87.25	+63.5%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	121,533	$9.268M	0.8%	$81.96	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	50,298	$8.928M	0.8%	$117.99	+35.5%	COM	478160104
FLOT	ISHARES TR	178,464	$8.909M	0.8%	$49.92	—	FLTG RATE NT ETF	46429B655
JPM	JPMORGAN CHASE & CO	72,442	$8.158M	0.7%	$108.65	+4.0%	COM	46625H100
ABBV	ABBVIE INC	52,910	$8.104M	0.7%	$71.78	+86.8%	COM	00287Y109
PDBC	INVESCO ACTVELY MNGD ETC FD	429,613	$7.75M	0.7%	$18.55	—	OPTIMUM YIELD	46090F100
UPS	UNITED PARCEL SERVICE INC	41,709	$7.614M	0.7%	$104.37	+46.9%	CL B	911312106
XOM	EXXON MOBIL CORP	88,847	$7.609M	0.7%	$47.17	+68.7%	COM	30231G102
SRLN	SSGA ACTIVE ETF TR	176,709	$7.358M	0.7%	$46.04	—	BLACKSTONE SENR	78467V608
XLK	SELECT SECTOR SPDR TR	56,674	$7.204M	0.6%	$112.83	—	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TR	71,703	$6.83M	0.6%	$106.78	—	ACTIVE BD ETF	72201R775
WMT	WALMART INC	55,425	$6.739M	0.6%	$36.98	+19.1%	COM	931142103
KO	COCA COLA CO	106,321	$6.689M	0.6%	$44.55	+27.4%	COM	191216100
TIP	ISHARES TR	58,374	$6.649M	0.6%	$127.48	—	TIPS BD ETF	464287176
IUSB	ISHARES TR	132,826	$6.219M	0.6%	$53.34	—	CORE TOTAL USD	46434V613
LMT	LOCKHEED MARTIN CORP	14,354	$6.172M	0.6%	$316.53	+25.7%	COM	539830109
AMZN	AMAZON COM INC	57,502	$6.107M	0.5%	$126.49	-1.1%	COM	023135106
NSSC	NAPCO SEC TECHNOLOGIES INC	290,344	$5.978M	0.5%	$16.68	+8.9%	COM	630402105
VEA	VANGUARD TAX-MANAGED INTL FD	145,000	$5.916M	0.5%	$47.88	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	11,851	$5.757M	0.5%	$31.20	+67.9%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	80,099	$5.728M	0.5%	$59.09	—	ENERGY	81369Y506
PSX	PHILLIPS 66	69,465	$5.695M	0.5%	$65.73	+23.1%	COM	718546104
VHT	VANGUARD WORLD FDS	23,987	$5.649M	0.5%	$249.99	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	109,216	$5.543M	0.5%	$42.11	-4.7%	COM	92343V104
AMGN	AMGEN INC	22,583	$5.494M	0.5%	$189.40	+15.4%	COM	031162100
SO	SOUTHERN CO	76,590	$5.462M	0.5%	$48.14	+33.5%	COM	842587107
BNDW	VANGUARD SCOTTSDALE FDS	76,909	$5.396M	0.5%	$74.13	—	TOTAL WLD BD ETF	92206C565
XLF	SELECT SECTOR SPDR TR	165,645	$5.21M	0.5%	$36.68	—	FINANCIAL	81369Y605
QCOM	QUALCOMM INC	40,611	$5.188M	0.5%	$85.04	+46.9%	COM	747525103
LFCR	LANDEC CORP	518,061	$5.165M	0.5%	$10.63	-6.8%	COM	514766104
D	DOMINION ENERGY INC	64,507	$5.148M	0.5%	$63.16	+9.8%	COM	25746U109
SCHP	SCHWAB STRATEGIC TR	91,432	$5.102M	0.5%	$60.34	—	US TIPS ETF	808524870
XLV	SELECT SECTOR SPDR TR	39,258	$5.034M	0.5%	$132.11	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	120,020	$5.013M	0.4%	$30.18	+27.4%	COM	02209S103
SJM	SMUCKER J M CO	37,648	$4.819M	0.4%	$95.84	+22.9%	COM NEW	832696405
USMV	ISHARES TR	68,143	$4.784M	0.4%	$63.18	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	95,905	$4.569M	0.4%	$42.40	—	CORE DIV GRWTH	46434V621
DLR	DIGITAL RLTY TR INC	34,980	$4.542M	0.4%	$121.00	+0.0%	COM	253868103
SBUX	STARBUCKS CORP	59,406	$4.538M	0.4%	$76.03	-7.4%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	118,879	$4.506M	0.4%	$43.71	—	COM	931427108
ULBI	ULTRALIFE CORP	970,330	$4.415M	0.4%	$8.00	-38.4%	COM	903899102
USRT	ISHARES TR	80,563	$4.302M	0.4%	$63.79	—	CRE U S REIT ETF	464288521
INTC	INTEL CORP	111,516	$4.172M	0.4%	$47.38	-14.3%	COM	458140100
GLD	SPDR GOLD TR	24,642	$4.151M	0.4%	$164.72	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	73,301	$4.065M	0.4%	$58.03	—	EQUITY PREMIUM	46641Q332
PRU	PRUDENTIAL FINL INC	42,199	$4.038M	0.4%	$93.19	-5.1%	COM	744320102
PMAY	INNOVATOR ETFS TR	147,546	$4.029M	0.4%	$27.31	—	US EQTY PWR BUF	45782C318
BK	BANK NEW YORK MELLON CORP	96,229	$4.014M	0.4%	$49.43	-19.0%	COM	064058100
SMMU	PIMCO ETF TR	80,673	$4.004M	0.4%	$49.63	—	SHTRM MUN BD ACT	72201R874
BBHY	J P MORGAN EXCHANGE TRADED F	90,918	$3.965M	0.4%	$51.39	—	HIGH YLD RESRCH	46641Q878
CVS	CVS HEALTH CORP	42,367	$3.926M	0.4%	$60.74	+41.4%	COM	126650100
VUG	VANGUARD INDEX FDS	16,783	$3.741M	0.3%	$248.87	—	GROWTH ETF	922908736
IQLT	ISHARES TR	119,655	$3.701M	0.3%	$37.10	—	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,219	$3.609M	0.3%	$289.38	+8.4%	CL B NEW	084670702
JNK	SPDR SER TR	39,107	$3.547M	0.3%	$101.29	—	BLOOMBERG HIGH Y	78468R622
IWB	ISHARES TR	16,886	$3.508M	0.3%	$206.45	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	82,885	$3.452M	0.3%	$45.86	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	9,882	$3.428M	0.3%	$344.62	—	S&P 500 ETF SHS	922908363
VIS	VANGUARD WORLD FDS	20,772	$3.393M	0.3%	$191.19	—	INDUSTRIAL ETF	92204A603
HYG	ISHARES TR	44,593	$3.282M	0.3%	$85.41	—	IBOXX HI YD ETF	464288513
VCR	VANGUARD WORLD FDS	14,377	$3.27M	0.3%	$302.34	—	CONSUM DIS ETF	92204A108
IHDG	WISDOMTREE TR	85,854	$3.213M	0.3%	$42.94	—	ITL HDG QTLY DIV	97717X594
SDY	SPDR SER TR	26,957	$3.199M	0.3%	$114.36	—	S&P DIVID ETF	78464A763
VOT	VANGUARD INDEX FDS	17,843	$3.129M	0.3%	$221.85	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	15,856	$3.124M	0.3%	$246.58	—	SML CP GRW ETF	922908595
USB	US BANCORP DEL	66,599	$3.065M	0.3%	$42.29	-0.9%	COM NEW	902973304
SLYV	SPDR SER TR	42,076	$3.047M	0.3%	$77.69	—	S&P 600 SMCP VAL	78464A300
EMR	EMERSON ELEC CO	37,900	$3.015M	0.3%	$62.09	+31.9%	COM	291011104
VTEB	VANGUARD MUN BD FDS	59,314	$2.961M	0.3%	$53.16	—	TAX EXEMPT BD	922907746
TOTL	SSGA ACTIVE ETF TR	67,300	$2.839M	0.3%	$47.73	—	SPDR TR TACTIC	78467V848
MCD	MCDONALDS CORP	11,491	$2.837M	0.3%	$179.45	+26.1%	COM	580135101
MUB	ISHARES TR	26,113	$2.777M	0.2%	$111.93	—	NATIONAL MUN ETF	464288414
VFH	VANGUARD WORLD FDS	35,844	$2.767M	0.2%	$91.77	—	FINANCIALS ETF	92204A405
MEAR	ISHARES U S ETF TR	54,420	$2.706M	0.2%	$49.72	—	BLACKROCK SHORT	46431W838
SHM	SPDR SER TR	55,600	$2.628M	0.2%	$49.31	—	NUVEEN BLMBRG SH	78468R739
BSV	VANGUARD BD INDEX FDS	33,643	$2.583M	0.2%	$82.15	—	SHORT TRM BOND	921937827
IP	INTERNATIONAL PAPER CO	60,804	$2.543M	0.2%	$33.59	+17.1%	COM	460146103
XMLV	INVESCO EXCH TRADED FD TR II	48,644	$2.5M	0.2%	$52.59	—	S&P MIDCP LOW	46138E198
CSPI	CSP INC	273,675	$2.49M	0.2%	$5.78	-32.7%	COM	126389105
AOR	ISHARES TR	48,808	$2.343M	0.2%	$48.49	—	GRWT ALLOCAT ETF	464289867
DIVO	AMPLIFY ETF TR	69,756	$2.34M	0.2%	$36.50	—	CWP ENHANCED DIV	032108409
QQQ	INVESCO QQQ TR	8,235	$2.308M	0.2%	$249.93	—	UNIT SER 1	46090E103
IEI	ISHARES TR	19,048	$2.273M	0.2%	$130.62	—	3 7 YR TREAS BD	464288661
EFAV	ISHARES TR	35,733	$2.262M	0.2%	$72.40	—	MSCI EAFE MIN VL	46429B689
MINT	PIMCO ETF TR	21,635	$2.144M	0.2%	$101.72	—	ENHAN SHRT MA AC	72201R833
SPDW	SPDR INDEX SHS FDS	74,219	$2.14M	0.2%	$34.89	—	PORTFOLIO DEVLPD	78463X889
VOX	VANGUARD WORLD FDS	22,469	$2.113M	0.2%	$118.72	—	COMM SRVC ETF	92204A884
SPY	SPDR S&P 500 ETF TR	5,577	$2.104M	0.2%	$350.07	—	TR UNIT	78462F103
CNC	CENTENE CORP DEL	24,516	$2.074M	0.2%	$62.77	+32.3%	COM	15135B101
IWM	ISHARES TR	12,050	$2.041M	0.2%	$179.32	—	RUSSELL 2000 ETF	464287655
ROL	ROLLINS INC	55,231	$1.929M	0.2%	$26.76	+22.5%	COM	775711104
SPMB	SPDR SER TR	82,940	$1.895M	0.2%	$26.16	—	PORT MTG BK ETF	78464A383
HD	HOME DEPOT INC	6,707	$1.84M	0.2%	$218.68	+23.0%	COM	437076102
SPYV	SPDR SER TR	49,045	$1.806M	0.2%	$31.40	—	PRTFLO S&P500 VL	78464A508
VCIT	VANGUARD SCOTTSDALE FDS	22,448	$1.796M	0.2%	$93.55	—	INT-TERM CORP	92206C870
PALC	PACER FDS TR	51,823	$1.795M	0.2%	$37.01	—	LUNT LRGCP MULTI	69374H816
VNQ	VANGUARD INDEX FDS	19,580	$1.784M	0.2%	$105.14	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	27,982	$1.749M	0.2%	$68.67	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	18,750	$1.709M	0.2%	$68.49	+15.7%	COM	58933Y105
FBND	FIDELITY MERRIMACK STR TR	36,580	$1.702M	0.2%	$52.67	—	TOTAL BD ETF	316188309
AOA	ISHARES TR	27,405	$1.641M	0.1%	$57.68	—	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	750	$1.634M	0.1%	$98.26	+18.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	9,996	$1.612M	0.1%	$240.74	-20.4%	CL A	30303M102
BAC	BK OF AMERICA CORP	51,660	$1.608M	0.1%	$39.35	-16.8%	COM	060505104
ACWV	ISHARES INC	16,429	$1.553M	0.1%	$94.19	—	MSCI GBL MIN VOL	464286525
IYW	ISHARES TR	19,288	$1.542M	0.1%	$114.82	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	702	$1.536M	0.1%	$99.77	+17.6%	CAP STK CL C	02079K107
VAW	VANGUARD WORLD FDS	9,473	$1.518M	0.1%	$182.91	—	MATERIALS ETF	92204A801
HON	HONEYWELL INTL INC	8,685	$1.51M	0.1%	$158.19	+5.1%	COM	438516106
PEP	PEPSICO INC	9,009	$1.501M	0.1%	$119.44	+25.4%	COM	713448108
IAU	ISHARES GOLD TR	43,284	$1.485M	0.1%	$33.72	—	ISHARES NEW	464285204
SLYG	SPDR SER TR	21,026	$1.482M	0.1%	$80.52	—	S&P 600 SMCP GRW	78464A201
IMCG	ISHARES TR	28,125	$1.461M	0.1%	$51.95	—	MRGSTR MD CP GRW	464288307
VFVA	VANGUARD WELLINGTON FD	15,768	$1.44M	0.1%	$95.10	—	US VALUE FACTR	921935805
SJNK	SPDR SER TR	58,790	$1.418M	0.1%	$26.51	—	BLOOMBERG SHT TE	78468R408
VMBS	VANGUARD SCOTTSDALE FDS	29,622	$1.416M	0.1%	$53.61	—	MTG-BKD SECS ETF	92206C771
KMI	KINDER MORGAN INC DEL	84,218	$1.412M	0.1%	$13.57	+12.9%	COM	49456B101
TXN	TEXAS INSTRS INC	9,191	$1.412M	0.1%	$107.05	+41.0%	COM	882508104
FMBH	FIRST MID ILL BANCSHARES INC	39,325	$1.403M	0.1%	$29.54	+12.4%	COM	320866106
TSLA	TESLA INC	2,060	$1.387M	0.1%	$189.83	+43.8%	COM	88160R101
MA	MASTERCARD INCORPORATED	4,347	$1.372M	0.1%	$334.45	+0.9%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	9,014	$1.367M	0.1%	$18.88	-0.2%	COM	67066G104
SPLV	INVESCO EXCH TRADED FD TR II	21,050	$1.305M	0.1%	$59.40	—	S&P500 LOW VOL	46138E354
AZO	AUTOZONE INC	606	$1.302M	0.1%	$1965.80	+4.6%	COM	053332102
IEFA	ISHARES TR	22,063	$1.298M	0.1%	$66.81	—	CORE MSCI EAFE	46432F842
DVN	DEVON ENERGY CORP NEW	23,252	$1.281M	0.1%	$35.68	+53.1%	COM	25179M103
IWN	ISHARES TR	9,075	$1.236M	0.1%	$124.74	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	8,879	$1.214M	0.1%	$208.59	-29.3%	COM	097023105
COPX	GLOBAL X FDS	39,766	$1.208M	0.1%	$34.13	—	GLOBAL X COPPER	37954Y830
T	AT&T INC	57,008	$1.195M	0.1%	$17.81	-8.5%	COM	00206R102
ISCG	ISHARES TR	33,710	$1.191M	0.1%	$35.33	—	MRGSTR SM CP GR	464288604
IWO	ISHARES TR	5,735	$1.183M	0.1%	$252.04	—	RUS 2000 GRW ETF	464287648
DXJ	WISDOMTREE TR	18,942	$1.183M	0.1%	$62.45	—	JAPN HEDGE EQT	97717W851
GDX	VANECK ETF TRUST	42,852	$1.173M	0.1%	$34.69	—	GOLD MINERS ETF	92189F106
SLVP	ISHARES INC	116,860	$1.153M	0.1%	$13.62	—	MSCI GLB SLV&MTL	464286327
VSS	VANGUARD INTL EQUITY INDEX F	11,048	$1.14M	0.1%	$109.65	—	FTSE SMCAP ETF	922042718
VDC	VANGUARD WORLD FDS	5,888	$1.091M	0.1%	$195.94	—	CONSUM STP ETF	92204A207
AEM	AGNICO EAGLE MINES LTD	23,624	$1.081M	0.1%	$47.92	+5.9%	COM	008474108
—	OAKTREE SPECIALTY LENDING CO	162,137	$1.062M	0.1%	$7.30	—	COM	67401P108
FTGC	FIRST TR EXCHANGE TRAD FD VI	39,169	$1.048M	0.1%	$26.46	—	FST TR GLB FD	33739H101
VTI	VANGUARD INDEX FDS	5,482	$1.034M	0.1%	$181.62	—	TOTAL STK MKT	922908769
NEM	NEWMONT CORP	16,949	$1.011M	0.1%	$39.17	+61.5%	COM	651639106
VOE	VANGUARD INDEX FDS	7,765	$1.006M	0.1%	$150.33	—	MCAP VL IDXVIP	922908512
—	PROSHARES TR	58,807	$970K	0.1%	$14.94	—	SHORT S&P 500 NE	74347B425
IBM	INTERNATIONAL BUSINESS MACHS	6,724	$949K	0.1%	$113.23	+3.8%	COM	459200101
REGL	PROSHARES TR	14,034	$947K	0.1%	$60.61	—	S&P MDCP 400 DIV	74347B680
EFG	ISHARES TR	11,648	$938K	0.1%	$93.86	—	EAFE GRWTH ETF	464288885
DIS	DISNEY WALT CO	9,883	$933K	0.1%	$136.84	-20.8%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	20,814	$930K	0.1%	$66.54	—	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	4,337	$925K	0.1%	$155.75	+34.1%	COM	907818108
FTEC	FIDELITY COVINGTON TRUST	9,550	$922K	0.1%	$90.47	—	MSCI INFO TECH I	316092808
V	VISA INC	4,665	$919K	0.1%	$190.39	+5.6%	COM CL A	92826C839
PLNT	PLANET FITNESS INC	13,109	$892K	0.1%	$77.80	-5.0%	CL A	72703H101
HYBB	ISHARES TR	20,024	$886K	0.1%	$44.25	—	BB RAT CORP BD	46435U473
AEE	AMEREN CORP	9,516	$860K	0.1%	$75.64	+9.4%	COM	023608102
SPYG	SPDR SER TR	16,390	$857K	0.1%	$40.45	—	PRTFLO S&P500 GW	78464A409
FV	FIRST TR EXCHANGE-TRADED FD	20,619	$854K	0.1%	$41.42	—	DORSEY WRT 5 ETF	33738R605
F	FORD MTR CO DEL	76,186	$848K	0.1%	$10.19	+3.5%	COM	345370860
HNDL	STRATEGY SHS	40,149	$827K	0.1%	$24.79	—	NS 7HANDL IDX	86280R506
RISR	TIDAL ETF TR	25,149	$816K	0.1%	$32.45	—	FOLIOBEYOND RISI	886364637
NEE	NEXTERA ENERGY INC	10,539	$816K	0.1%	$67.28	+2.3%	COM	65339F101
EMB	ISHARES TR	9,477	$809K	0.1%	$112.83	—	JPMORGAN USD EMG	464288281
ADBE	ADOBE SYSTEMS INCORPORATED	2,193	$803K	0.1%	$428.31	-5.0%	COM	00724F101
IYF	ISHARES TR	11,365	$795K	0.1%	$86.70	—	U.S. FINLS ETF	464287788
IJS	ISHARES TR	8,735	$778K	0.1%	$101.67	—	SP SMCP600VL ETF	464287879
FMB	FIRST TR EXCH TRADED FD III	15,060	$762K	0.1%	$53.33	—	MANAGD MUN ETF	33739N108
OXY	OCCIDENTAL PETE CORP	12,831	$755K	0.1%	$45.07	+29.0%	COM	674599105
IHI	ISHARES TR	14,929	$753K	0.1%	$99.16	—	U.S. MED DVC ETF	464288810
XLI	SELECT SECTOR SPDR TR	8,439	$737K	0.1%	$103.07	—	SBI INT-INDS	81369Y704
QUAL	ISHARES TR	6,455	$721K	0.1%	$98.56	—	MSCI USA QLT FCT	46432F339
LLY	LILLY ELI & CO	2,221	$720K	0.1%	$128.27	+126.8%	COM	532457108
NOW	SERVICENOW INC	1,494	$710K	0.1%	$112.05	-14.9%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	1,357	$697K	0.1%	$312.00	+51.0%	COM	91324P102
IYH	ISHARES TR	2,546	$685K	0.1%	$293.54	—	US HLTHCARE ETF	464287762
ESGU	ISHARES TR	8,075	$678K	0.1%	$80.40	—	ESG AWR MSCI USA	46435G425
IUS	INVESCO EXCH TRD SLF IDX FD	19,123	$677K	0.1%	$37.36	—	RAFI STRATGIC US	46138J742
ANGL	VANECK ETF TRUST	25,030	$676K	0.1%	$30.00	—	FALLEN ANGEL HG	92189F437
CI	CIGNA CORP NEW	2,558	$674K	0.1%	$197.95	+22.0%	COM	125523100
IBTG	ISHARES TR	28,281	$667K	0.1%	$24.02	—	IBONDS 26 TRM TS	46436E858
IWV	ISHARES TR	3,065	$666K	0.1%	$262.43	—	RUSSELL 3000 ETF	464287689
AMD	ADVANCED MICRO DEVICES INC	8,638	$661K	0.1%	$124.03	-24.5%	COM	007903107
SHEN	SHENANDOAH TELECOMMUNICATION	28,570	$634K	0.1%	$35.41	-36.2%	COM	82312B106
BNOV	INNOVATOR ETFS TR	22,097	$633K	0.1%	$32.78	—	US EQTY BUF NOV	45782C581
EMLP	FIRST TR EXCHANGE-TRADED FD	24,543	$632K	0.1%	$24.74	—	NO AMER ENERGY	33738D101
IWY	ISHARES TR	5,049	$632K	0.1%	$105.50	—	RUS TP200 GR ETF	464289438
TFC	TRUIST FINL CORP	13,220	$627K	0.1%	$40.78	0.0%	COM	89832Q109
DIA	SPDR DOW JONES INDL AVERAGE	2,036	$627K	0.1%	$347.03	—	UT SER 1	78467X109
XBJA	INNOVATOR ETFS TR	29,421	$626K	0.1%	$24.06	—	US EQT ACC 9 BFR	45783Y780
XLP	SELECT SECTOR SPDR TR	8,445	$610K	0.1%	$74.66	—	SBI CONS STPLS	81369Y308
BIP	BROOKFIELD INFRAST PARTNERS	15,671	$599K	0.1%	$45.67	—	LP INT UNIT	G16252101
ITOT	ISHARES TR	7,090	$594K	0.1%	$80.43	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	3,275	$585K	0.1%	$133.35	+47.9%	COM	149123101
IUSG	ISHARES TR	6,839	$572K	0.1%	$74.73	—	CORE S&P US GWT	464287671
ABT	ABBOTT LABS	5,255	$571K	0.1%	$117.54	-9.7%	COM	002824100
MS	MORGAN STANLEY	7,509	$571K	0.1%	$58.98	+22.8%	COM NEW	617446448
MDYV	SPDR SER TR	9,313	$563K	0.1%	$56.18	—	S&P 400 MDCP VAL	78464A839
SCHK	SCHWAB STRATEGIC TR	15,419	$562K	0.1%	$40.80	—	1000 INDEX ETF	808524722
BIL	SPDR SER TR	6,109	$559K	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
BMY	BRISTOL-MYERS SQUIBB CO	7,189	$554K	0.0%	$48.42	+34.2%	COM	110122108
OLN	OLIN CORP	11,919	$552K	0.0%	$49.80	+7.5%	COM PAR $1	680665205
VYM	VANGUARD WHITEHALL FDS	5,254	$534K	0.0%	$89.15	—	HIGH DIV YLD	921946406
BALT	INNOVATOR ETFS TR	20,674	$534K	0.0%	$25.84	—	DEFINED WLT SHLD	45783Y855
IYY	ISHARES TR	5,671	$524K	0.0%	$107.88	—	DOW JONES US ETF	464287846
DFAC	DIMENSIONAL ETF TRUST	22,464	$523K	0.0%	$26.99	—	US CORE EQUITY 2	25434V708
DUK	DUKE ENERGY CORP NEW	4,865	$522K	0.0%	$71.45	+33.5%	COM NEW	26441C204
SCZ	ISHARES TR	9,560	$522K	0.0%	$71.47	—	EAFE SML CP ETF	464288273
BX	BLACKSTONE INC	5,667	$517K	0.0%	$49.39	+94.6%	COM	09260D107
FLO	FLOWERS FOODS INC	19,442	$512K	0.0%	$22.22	0.0%	COM	343498101
CWEN	CLEARWAY ENERGY INC	14,710	$512K	0.0%	$27.51	0.0%	CL C	18539C204
COP	CONOCOPHILLIPS	5,649	$507K	0.0%	$55.37	+62.4%	COM	20825C104
—	CYXTERA TECHNOLOGIES INC	44,700	$507K	0.0%	$11.96	—	COM CL A	23284C102
SNA	SNAP ON INC	2,567	$506K	0.0%	$193.59	0.0%	COM	833034101
IHAK	ISHARES TR	14,336	$502K	0.0%	$41.44	—	CYBERSECURITY	46435U135
CRM	SALESFORCE INC	2,945	$486K	0.0%	$232.81	-25.0%	COM	79466L302
KNG	FIRST TR EXCHANGE-TRADED FD	9,744	$479K	0.0%	$53.71	—	FT CBOE VEST S&P	33739Q705
—	AMCOR PLC	38,099	$474K	0.0%	$10.36	+2.5%	ORD	G0250X107
BCRX	BIOCRYST PHARMACEUTICALS INC	44,450	$470K	0.0%	$12.68	-18.6%	COM	09058V103
AOM	ISHARES TR	12,030	$469K	0.0%	$40.22	—	MODERT ALLOC ETF	464289875
NXDT	NEXPOINT DIVERSIFIED REL ET	28,300	$467K	0.0%	$16.24	—	COM NEW	65340G205
LUV	SOUTHWEST AIRLS CO	12,855	$464K	0.0%	$32.77	+22.0%	COM	844741108
MU	MICRON TECHNOLOGY INC	8,357	$462K	0.0%	$73.03	-8.9%	COM	595112103
—	ACTIVISION BLIZZARD INC	5,907	$460K	0.0%	$79.11	—	COM	00507V109
BKR	BAKER HUGHES COMPANY	15,794	$456K	0.0%	$30.96	0.0%	CL A	05722G100
VEU	VANGUARD INTL EQUITY INDEX F	9,066	$453K	0.0%	$51.52	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	4,577	$452K	0.0%	$63.09	+35.4%	COM	718172109
BLOK	AMPLIFY ETF TR	24,446	$443K	0.0%	$34.35	—	BLOCKCHAIN LDR	032108607
POCT	INNOVATOR ETFS TR	15,750	$442K	0.0%	$30.48	—	US EQTY PWR BUF	45782C797
MGV	VANGUARD WORLD FD	4,572	$440K	0.0%	$98.44	—	MEGA CAP VAL ETF	921910840
IBTK	ISHARES TR	21,000	$437K	0.0%	$20.81	—	IBOND DEC 2030	46436E593
SPAB	SPDR SER TR	16,502	$435K	0.0%	$29.93	—	PORTFOLIO AGRGTE	78464A649
TGT	TARGET CORP	3,075	$434K	0.0%	$146.55	+16.1%	COM	87612E106
VBR	VANGUARD INDEX FDS	2,872	$430K	0.0%	$145.67	—	SM CP VAL ETF	922908611
FCTR	FIRST TR EXCHANGE-TRADED FD	15,702	$427K	0.0%	$27.19	—	LUNT US FACTOR	33733E872
BFEB	INNOVATOR ETFS TR	14,729	$422K	0.0%	$32.39	—	US EQTY BUFR FEB	45782C433
WMB	WILLIAMS COS INC	13,477	$421K	0.0%	$17.90	+63.2%	COM	969457100
NAPR	INNOVATOR ETFS TR	12,321	$420K	0.0%	$34.09	—	GRWT100 PWR BF	45782C334
MTUM	ISHARES TR	3,079	$420K	0.0%	$141.64	—	MSCI USA MMENTM	46432F396
EFV	ISHARES TR	9,607	$417K	0.0%	$49.23	—	EAFE VALUE ETF	464288877
IDNA	ISHARES TR	14,432	$417K	0.0%	$43.29	—	GENOMICS IMMUN	46435U192
SHV	ISHARES TR	3,755	$413K	0.0%	$110.20	—	SHORT TREAS BD	464288679
O	REALTY INCOME CORP	6,050	$413K	0.0%	$52.85	+6.9%	COM	756109104
ADI	ANALOG DEVICES INC	2,688	$393K	0.0%	$147.64	0.0%	COM	032654105
SCHO	SCHWAB STRATEGIC TR	7,924	$390K	0.0%	$50.40	—	SHT TM US TRES	808524862
—	ISHARES TR	15,710	$389K	0.0%	$26.02	—	IBONDS DEC24 ETF	46434VBG4
PJUN	INNOVATOR ETFS TR	13,333	$388K	0.0%	$29.10	—	US EQTY PWR BUF	45782C748
LADR	LADDER CAP CORP	36,859	$388K	0.0%	$14.82	—	CL A	505743104
AMT	AMERICAN TOWER CORP NEW	1,518	$388K	0.0%	$210.61	+5.5%	COM	03027X100
RJF	RAYMOND JAMES FINL INC	4,320	$386K	0.0%	$63.70	+45.6%	COM	754730109
DE	DEERE & CO	1,280	$383K	0.0%	$270.05	+29.5%	COM	244199105
WFC	WELLS FARGO CO NEW	9,765	$382K	0.0%	$41.11	-2.8%	COM	949746101
IBDU	ISHARES TR	16,598	$379K	0.0%	$22.83	—	IBONDS DEC 29	46436E205
NIO	NIO INC	17,450	$379K	0.0%	$21.72	—	SPON ADS	62914V106
MUNI	PIMCO ETF TR	7,280	$375K	0.0%	$52.51	—	INTER MUN BD ACT	72201R866
INFL	LISTED FD TR	13,126	$375K	0.0%	$31.58	—	HORIZON KINETICS	53656F623
HYGV	FLEXSHARES TR	9,287	$375K	0.0%	$43.63	—	HIG YLD VL ETF	33939L662
XLY	SELECT SECTOR SPDR TR	2,725	$375K	0.0%	$204.38	—	SBI CONS DISCR	81369Y407
SCHM	SCHWAB STRATEGIC TR	5,912	$371K	0.0%	$56.36	—	US MID-CAP ETF	808524508
VPU	VANGUARD WORLD FDS	2,425	$369K	0.0%	$159.04	—	UTILITIES ETF	92204A876
PAPR	INNOVATOR ETFS TR	13,588	$367K	0.0%	$27.01	—	US EQT PWR BUF	45782C870
YUM	YUM BRANDS INC	3,234	$367K	0.0%	$108.39	0.0%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	1,234	$366K	0.0%	$230.31	+23.1%	COM	38141G104
TQQQ	PROSHARES TR	15,148	$364K	0.0%	$24.03	—	ULTRAPRO QQQ	74347X831
ZS	ZSCALER INC	2,417	$361K	0.0%	$198.07	-10.7%	COM	98980G102
OBDC	OWL ROCK CAPITAL CORPORATION	29,305	$361K	0.0%	$8.97	-0.2%	COM	69121K104
BOCT	INNOVATOR ETFS TR	11,860	$361K	0.0%	$34.42	—	US EQTY BUF OCT	45782C771
WELL	WELLTOWER INC	4,374	$360K	0.0%	$66.60	+21.9%	COM	95040Q104
FMF	FIRST TR EXCHANGE-TRADED FD	6,966	$359K	0.0%	$51.54	—	MNGD FUTRS STRGY	33739G103
—	PIMCO DYNAMIC INCOME FD	17,085	$357K	0.0%	$25.52	—	SHS	72201Y101
RSP	INVESCO EXCHANGE TRADED FD T	2,632	$353K	0.0%	$150.10	—	S&P500 EQL WGT	46137V357
SCHH	SCHWAB STRATEGIC TR	16,591	$350K	0.0%	$50.28	—	US REIT ETF	808524847
STZ	CONSTELLATION BRANDS INC	1,496	$349K	0.0%	$216.18	+5.7%	CL A	21036P108
KKR	KKR & CO INC	7,304	$338K	0.0%	$29.96	+69.9%	COM	48251W104
BJAN	INNOVATOR ETFS TR	10,497	$337K	0.0%	$36.05	—	US EQTY BUFR JAN	45782C409
SFNC	SIMMONS 1ST NATL CORP	15,598	$332K	0.0%	$25.24	-3.8%	CL A $1 PAR	828730200
FDX	FEDEX CORP	1,456	$330K	0.0%	$118.42	+66.1%	COM	31428X106
STAG	STAG INDL INC	10,592	$327K	0.0%	$31.91	—	COM	85254J102
IVE	ISHARES TR	2,380	$327K	0.0%	$118.21	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	5,701	$325K	0.0%	$66.33	—	CORE MSCI TOTAL	46432F834
PLD	PROLOGIS INC.	2,761	$325K	0.0%	$104.88	+17.6%	COM	74340W103
CMCSA	COMCAST CORP NEW	8,247	$324K	0.0%	$40.42	-5.1%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	3,333	$320K	0.0%	$59.60	+48.5%	COM	75513E101
HDV	ISHARES TR	3,185	$320K	0.0%	$93.90	—	CORE HIGH DV ETF	46429B663
QYLD	GLOBAL X FDS	18,252	$319K	0.0%	$20.43	—	NASDAQ 100 COVER	37954Y483
BUFB	INNOVATOR ETFS TR	14,192	$317K	0.0%	$24.90	—	LADDERED ALC BFR	45783Y756
BIV	VANGUARD BD INDEX FDS	4,068	$316K	0.0%	$85.57	—	INTERMED TERM	921937819
IOO	ISHARES TR	4,895	$314K	0.0%	$74.09	—	GLOBAL 100 ETF	464287572
TDIV	FIRST TR EXCHANGE-TRADED FD	6,228	$312K	0.0%	$43.84	—	NASD TECH DIV	33738R118
ORLY	OREILLY AUTOMOTIVE INC	494	$312K	0.0%	$40.33	+6.7%	COM	67103H107
MDYG	SPDR SER TR	5,098	$311K	0.0%	$61.18	—	S&P 400 MDCP GRW	78464A821
UJAN	INNOVATOR ETFS TR	10,675	$311K	0.0%	$29.13	—	US EQT ULTRA BF	45782C300
ENB	ENBRIDGE INC	7,306	$309K	0.0%	$23.80	+48.1%	COM	29250N105
CG	CARLYLE GROUP INC	9,614	$304K	0.0%	$30.30	+10.8%	COM	14316J108
XLC	SELECT SECTOR SPDR TR	5,585	$303K	0.0%	$77.71	—	COMMUNICATION	81369Y852
PFEB	INNOVATOR ETFS TR	11,207	$302K	0.0%	$29.36	—	US EQTY PWR BUF	45782C417
JCI	JOHNSON CTLS INTL PLC	6,272	$300K	0.0%	$60.50	-14.4%	SHS	G51502105
VLO	VALERO ENERGY CORP	2,800	$298K	0.0%	$59.40	+78.3%	COM	91913Y100
SF	STIFEL FINL CORP	5,300	$297K	0.0%	$66.73	-13.2%	COM	860630102
COST	COSTCO WHSL CORP NEW	620	$297K	0.0%	$333.54	+45.4%	COM	22160K105
AMAT	APPLIED MATLS INC	3,223	$293K	0.0%	$139.59	-24.0%	COM	038222105
—	BENSON HILL INC	105,889	$290K	0.0%	$2.74	—	COMMON STOCK	082490103
MINO	PIMCO ETF TR	6,475	$286K	0.0%	$50.03	—	MUNI INCOME OPP	72201R635
BABA	ALIBABA GROUP HLDG LTD	2,497	$284K	0.0%	$222.73	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	520	$283K	0.0%	$411.34	+32.4%	COM	883556102
OKE	ONEOK INC NEW	5,108	$283K	0.0%	$52.30	+2.2%	COM	682680103
BKD	BROOKDALE SR LIVING INC	62,200	$282K	0.0%	$6.80	-13.2%	COM	112463104
CCI	CROWN CASTLE INTL CORP NEW	1,663	$280K	0.0%	$124.58	+20.5%	COM	22822V101
URA	GLOBAL X FDS	15,111	$280K	0.0%	$23.26	—	GLOBAL X URANIUM	37954Y871
KRE	SPDR SER TR	4,792	$278K	0.0%	$58.01	—	S&P REGL BKG	78464A698
VDE	VANGUARD WORLD FDS	2,794	$278K	0.0%	$105.53	—	ENERGY ETF	92204A306
WM	WASTE MGMT INC DEL	1,788	$274K	0.0%	$148.36	-0.3%	COM	94106L109
WPC	WP CAREY INC	3,295	$273K	0.0%	$80.90	—	COM	92936U109
IVZ	INVESCO LTD	16,868	$272K	0.0%	$20.52	-22.1%	SHS	G491BT108
ITA	ISHARES TR	2,743	$272K	0.0%	$99.16	—	US AER DEF ETF	464288760
BRT	BRT APARTMENTS CORP	12,415	$267K	0.0%	$23.58	—	COM	055645303
—	MAGELLAN MIDSTREAM PRTNRS LP	5,540	$265K	0.0%	$42.77	—	COM UNIT RP LP	559080106
DVY	ISHARES TR	2,252	$265K	0.0%	$116.39	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	10,804	$263K	0.0%	$25.51	—	COM	293792107
—	BLACKROCK INC	428	$261K	0.0%	$669.80	—	COM	09247X101
MAR	MARRIOTT INTL INC NEW	1,906	$259K	0.0%	$118.06	+35.1%	CL A	571903202
AZN	ASTRAZENECA PLC	3,871	$256K	0.0%	$58.13	—	SPONSORED ADR	046353108
EQRR	PROSHARES TR	5,704	$256K	0.0%	$53.82	—	EQTS FOR RISIN	74347B391
ORCL	ORACLE CORP	3,654	$255K	0.0%	$58.19	+20.0%	COM	68389X105
ET	ENERGY TRANSFER L P	25,475	$254K	0.0%	$10.52	—	COM UT LTD PTN	29273V100
CL	COLGATE PALMOLIVE CO	3,163	$253K	0.0%	$72.98	-1.6%	COM	194162103
MELI	MERCADOLIBRE INC	395	$252K	0.0%	$1454.32	-40.1%	COM	58733R102
MDLZ	MONDELEZ INTL INC	4,013	$249K	0.0%	$51.27	+11.6%	CL A	609207105
AMLP	ALPS ETF TR	7,169	$247K	0.0%	$36.18	—	ALERIAN MLP	00162Q452
TTD	THE TRADE DESK INC	5,870	$246K	0.0%	$62.07	-11.8%	COM CL A	88339J105
IJR	ISHARES TR	2,660	$246K	0.0%	$110.33	—	CORE S&P SCP ETF	464287804
CLF	CLEVELAND-CLIFFS INC NEW	15,840	$243K	0.0%	$22.70	+5.3%	COM	185899101
IJH	ISHARES TR	1,071	$242K	0.0%	$239.94	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	2,665	$239K	0.0%	$92.67	-2.5%	SHS	G5960L103
DHR	DANAHER CORPORATION	940	$238K	0.0%	$226.23	0.0%	COM	235851102
FVD	FIRST TR VALUE LINE DIVID IN	6,054	$235K	0.0%	$42.63	—	SHS	33734H106
MDY	SPDR S&P MIDCAP 400 ETF TR	569	$235K	0.0%	$479.43	—	UTSER1 S&PDCRP	78467Y107
FCX	FREEPORT-MCMORAN INC	7,979	$233K	0.0%	$36.71	+3.3%	CL B	35671D857
IWP	ISHARES TR	2,908	$230K	0.0%	$114.68	—	RUS MD CP GR ETF	464287481
PNOV	INNOVATOR ETFS TR	8,133	$230K	0.0%	$30.49	—	US EQTY PWR BUF	45782C573
ETN	EATON CORP PLC	1,821	$229K	0.0%	$116.65	+13.7%	SHS	G29183103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	780	$229K	0.0%	$286.78	+21.4%	CL A	989207105
BAUG	INNOVATOR ETFS TR	7,744	$229K	0.0%	$31.38	—	US EQUT BUFR AUG	45782C698
ADP	AUTOMATIC DATA PROCESSING IN	1,090	$229K	0.0%	$202.51	0.0%	COM	053015103
AVDE	AMERICAN CENTY ETF TR	4,428	$226K	0.0%	$63.25	—	INTL EQT ETF	025072703
MPC	MARATHON PETE CORP	2,751	$226K	0.0%	$58.41	+47.7%	COM	56585A102
PYPL	PAYPAL HLDGS INC	3,197	$223K	0.0%	$192.94	-55.1%	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	1,649	$223K	0.0%	$112.39	+2.1%	COM	494368103
ARKK	ARK ETF TR	5,545	$221K	0.0%	$110.38	—	INNOVATION ETF	00214Q104
—	LUCID GROUP INC	12,797	$220K	0.0%	$17.19	—	COM	549498103
IGSB	ISHARES TR	4,352	$220K	0.0%	$51.64	—	ISHS 1-5YR INVS	464288646
AVUV	AMERICAN CENTY ETF TR	3,188	$218K	0.0%	$68.38	—	US SML CP VALU	025072877
ALL	ALLSTATE CORP	1,709	$217K	0.0%	$108.55	+10.6%	COM	020002101
ALLY	ALLY FINL INC	6,461	$217K	0.0%	$40.75	-14.5%	COM	02005N100
—	JACOBS ENGR GROUP INC	1,709	$217K	0.0%	$137.75	—	COM	469814107
IEMG	ISHARES INC	4,426	$217K	0.0%	$61.44	—	CORE MSCI EMKT	46434G103
MOO	VANECK ETF TRUST	2,483	$215K	0.0%	$100.57	—	AGRIBUSINESS ETF	92189F700
PJAN	INNOVATOR ETFS TR	7,135	$214K	0.0%	$32.52	—	US EQTY PWR BUF	45782C508
DG	DOLLAR GEN CORP NEW	867	$213K	0.0%	$206.28	+6.2%	COM	256677105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,952	$213K	0.0%	$53.90	—	SPONSORED ADR	03524A108
—	USHG ACQUISITION CORP	21,500	$211K	0.0%	$10.37	—	COM CL A	91748P100
TBLL	INVESCO EXCH TRADED FD TR II	1,988	$210K	0.0%	$105.63	—	TREAS COLATERL	46138G888
BMAY	INNOVATOR ETFS TR	7,282	$207K	0.0%	$28.43	—	US EQTY BUFR MAR	45782C326
—	SHYFT GROUP INC	10,953	$204K	0.0%	$37.12	—	COM	825698103
NOBL	PROSHARES TR	2,382	$203K	0.0%	$85.22	—	S&P 500 DV ARIST	74348A467
LOW	LOWES COS INC	1,162	$203K	0.0%	$179.56	0.0%	COM	548661107
—	PARAMOUNT GLOBAL	8,172	$202K	0.0%	$28.60	—	CLASS B COM	92556H206
FTCS	FIRST TR EXCHANGE-TRADED FD	2,882	$202K	0.0%	$83.46	—	CAP STRENGTH ETF	33733E104
—	BLUEROCK RESIDENTIAL GWT REI	7,600	$200K	0.0%	$26.32	—	COM CL A	09627J102
RF	REGIONS FINANCIAL CORP NEW	10,365	$194K	0.0%	$19.19	-8.4%	COM	7591EP100
ASLE	AERSALE CORPORATION	13,279	$193K	0.0%	$18.57	-21.8%	COM	00810F106
—	DNP SELECT INCOME FD INC	16,545	$179K	0.0%	$10.47	—	COM	23325P104
WBD	WARNER BROS DISCOVERY INC	13,230	$178K	0.0%	$18.55	0.0%	COM SER A	934423104
—	SOCIAL CAPITAL HEDOSOPHA HLD	17,252	$171K	0.0%	$11.23	—	SHS CL A	G8251L105
—	NUVEEN AMT FREE MUN CR INC F	12,662	$166K	0.0%	$17.12	—	COM	67071L106
LUMN	LUMEN TECHNOLOGIES INC	15,029	$164K	0.0%	$11.30	-4.2%	COM	550241103
CPNG	COUPANG INC	11,810	$151K	0.0%	$31.85	-57.2%	CL A	22266T109
MX	MAGNACHIP SEMICONDUCTOR CORP	10,200	$148K	0.0%	$17.19	0.0%	COM	55933J203
OWL	BLUE OWL CAPITAL INC	14,775	$148K	0.0%	$12.64	-5.1%	COM CL A	09581B103
—	DMY TECHNOLOGY GROUP INC VI	14,700	$145K	0.0%	$10.47	—	UNIT 99/99/9999	233247204
AUPH	AURINIA PHARMACEUTICALS INC	11,700	$118K	0.0%	$15.09	-25.9%	COM	05156V102
PL	PLANET LABS PBC	27,000	$117K	0.0%	$9.02	-42.7%	COM CL A	72703X106
BRSP	BRIGHTSPIRE CAPITAL INC	15,193	$115K	0.0%	$9.75	—	COM CL A	10949T109
AMPY	AMPLIFY ENERGY CORP NEW	17,350	$113K	0.0%	$5.20	+41.9%	COM	03212B103
PLTR	PALANTIR TECHNOLOGIES INC	11,604	$105K	0.0%	$9.88	0.0%	CL A	69608A108
SOFI	SOFI TECHNOLOGIES INC	19,853	$105K	0.0%	$14.75	-54.2%	COM	83406F102
SSSS	SURO CAPITAL CORP	15,002	$96,000	0.0%	$12.50	-38.2%	COM NEW	86887Q109
—	BLACKROCK ENHANCED EQUITY DI	10,836	$96,000	0.0%	$9.83	—	COM	09251A104
—	CREDIT SUISSE AG NASSAU BRH	11,600	$91,000	0.0%	$7.84	—	X LINK GOLD SHS	22542D480
—	XAI OCTAGON FLOATING RATE &	10,750	$75,000	0.0%	$6.98	—	COM	98400T106
IONQ	IONQ INC	16,600	$73,000	0.0%	$16.32	-56.6%	COM	46222L108
—	MATTERPORT INC	17,457	$64,000	0.0%	$15.10	—	COM CL A	577096100
—	EXCHANGE TRADED CONCEPTS TR	10,551	$59,000	0.0%	$5.59	—	BITWISE CRYPTO	301505624
MARA	MARATHON DIGITAL HOLDINGS IN	10,157	$54,000	0.0%	$38.88	-65.6%	COM	565788106
RGTI	RIGETTI COMPUTING INC	13,580	$50,000	0.0%	$8.90	-28.6%	COMMON STOCK	76655K103
—	NUVEEN SR INCOME FD	10,000	$48,000	0.0%	$4.70	—	COM	67067Y104
SLI	STANDARD LITHIUM LTD	11,100	$47,000	0.0%	$6.75	-12.4%	COM	853606101
—	CREDIT SUISSE AG NASSAU BRH	11,400	$47,000	0.0%	$5.04	—	X LINK SILVER	22542D449
SACH	SACHEM CAP CORP	11,200	$46,000	0.0%	$4.11	—	COM	78590A109
ASTLW	ALGOMA STL GROUP INC	15,000	$31,000	0.0%	$2.87	—	*W EXP 10/19/202	015658115
PL/WS	PLANET LABS PBC	27,060	$23,000	0.0%	$1.91	—	*W EXP 12/06/202	72703X114
SRNE	SORRENTO THERAPEUTICS INC	10,994	$22,000	0.0%	$8.48	-79.6%	COM NEW	83587F202
—	CORE SCIENTIFIC INC	11,200	$17,000	0.0%	$8.21	—	COMMON STOCK	21873J108
—	AMBAC FINL GROUP INC	10,100	$13,000	0.0%	$1.13	—	*W EXP 04/30/202	023139116
DNN	DENISON MINES CORP	12,500	$12,000	0.0%	$1.23	+4.5%	COM	248356107
—	SENSEONICS HLDGS INC	11,500	$12,000	0.0%	$2.77	—	COM	81727U105
—	ONCTERNAL THERAPEUTICS INC	10,100	$11,000	0.0%	$1.39	—	COM	68236P107
RGTIW	RIGETTI COMPUTING INC	16,000	$10,000	0.0%	$1.31	—	*W EXP 99/99/999	76655K111
—	UPHEALTH INC	14,500	$9,000	0.0%	$2.06	—	COM	91532B101
POLWQ	1847 GOEDEKER INC	22,500	$6,000	0.0%	$1.20	—	*W EXP 06/02/202	28252C117