Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	110,108	$39.49M	4.1%	$374.25	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	1,117,732	$31.44M	3.3%	$33.19	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	210,454	$29.09M	3.0%	$154.25	+0.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	428,747	$23.93M	2.5%	$101.99	—	US LCAP GR ETF	808524300
UCON	FIRST TR EXCHNG TRADED FD VI	994,748	$23.7M	2.5%	$25.05	—	TCW UNCONSTRAI	33740F888
SCHA	SCHWAB STRATEGIC TR	617,945	$23.36M	2.4%	$58.79	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	96,532	$22.48M	2.3%	$150.68	+70.5%	COM	594918104
PWR	QUANTA SVCS INC	167,484	$21.34M	2.2%	$41.35	+228.9%	COM	74762E102
AGG	ISHARES TR	198,587	$19.13M	2.0%	$114.05	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	135,208	$17.07M	1.8%	$105.84	+23.4%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	286,662	$16.77M	1.7%	$61.68	—	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FDS	224,729	$16.03M	1.7%	$79.68	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	105,622	$14.28M	1.5%	$122.66	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	327,719	$13.11M	1.4%	$39.24	+2.1%	COM	17275R102
VTIP	VANGUARD MALVERN FDS	254,798	$12.26M	1.3%	$50.17	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	57,752	$12.15M	1.3%	$229.53	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	66,587	$11.38M	1.2%	$186.00	—	SMALL CP ETF	922908751
IWD	ISHARES TR	80,852	$10.99M	1.1%	$140.78	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	56,378	$10.6M	1.1%	$176.57	—	MID CAP ETF	922908629
RLY	SSGA ACTIVE ETF TR	404,655	$10.49M	1.1%	$29.92	—	MULT ASS RLRTN	78467V103
SCHE	SCHWAB STRATEGIC TR	467,330	$10.47M	1.1%	$26.37	—	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC	234,079	$10.24M	1.1%	$27.11	+49.1%	COM	717081103
MOAT	VANECK ETF TRUST	165,694	$9.94M	1.0%	$59.68	—	MRNGSTR WDE MOAT	92189F643
FLOT	ISHARES TR	187,127	$9.407M	1.0%	$49.94	—	FLTG RATE NT ETF	46429B655
PAR	PAR TECHNOLOGY CORP	313,358	$9.253M	1.0%	$27.35	+35.7%	COM	698884103
VTV	VANGUARD INDEX FDS	74,931	$9.252M	1.0%	$114.76	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	29,709	$9.132M	0.9%	$391.05	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	61,940	$8.899M	0.9%	$87.25	+52.2%	COM	166764100
NSSC	NAPCO SEC TECHNOLOGIES INC	289,394	$8.416M	0.9%	$16.68	+54.6%	COM	630402105
XLK	SELECT SECTOR SPDR TR	66,271	$7.872M	0.8%	$113.70	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	90,105	$7.867M	0.8%	$47.65	+70.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	46,868	$7.656M	0.8%	$117.99	+29.6%	COM	478160104
ABBV	ABBVIE INC	53,286	$7.151M	0.7%	$71.78	+77.1%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	44,026	$7.112M	0.7%	$107.32	+49.6%	CL B	911312106
JPM	JPMORGAN CHASE & CO	67,573	$7.061M	0.7%	$108.65	-2.8%	COM	46625H100
WMT	WALMART INC	53,986	$7.002M	0.7%	$36.98	+13.6%	COM	931142103
AMZN	AMAZON COM INC	57,654	$6.515M	0.7%	$126.49	-0.1%	COM	023135106
PSX	PHILLIPS 66	73,358	$5.921M	0.6%	$66.25	+13.8%	COM	718546104
KO	COCA COLA CO	105,144	$5.89M	0.6%	$44.55	+25.8%	COM	191216100
IUSB	ISHARES TR	130,138	$5.791M	0.6%	$53.34	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	157,713	$5.734M	0.6%	$46.95	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	14,829	$5.728M	0.6%	$318.59	+19.5%	COM	539830109
VHT	VANGUARD WORLD FDS	25,302	$5.66M	0.6%	$248.62	—	HEALTH CAR ETF	92204A504
SBUX	STARBUCKS CORP	67,078	$5.652M	0.6%	$76.30	+2.7%	COM	855244109
SJM	SMUCKER J M CO	40,325	$5.541M	0.6%	$97.52	+24.3%	COM NEW	832696405
TIP	ISHARES TR	52,172	$5.473M	0.6%	$127.48	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	135,241	$5.461M	0.6%	$30.51	+8.4%	COM	02209S103
SO	SOUTHERN CO	79,145	$5.382M	0.6%	$48.75	+37.3%	COM	842587107
AVGO	BROADCOM INC	11,929	$5.296M	0.6%	$31.20	+54.1%	COM	11135F101
AMGN	AMGEN INC	23,432	$5.282M	0.5%	$190.44	+14.4%	COM	031162100
BNDW	VANGUARD SCOTTSDALE FDS	75,311	$5.044M	0.5%	$74.13	—	TOTAL WLD BD ETF	92206C565
QCOM	QUALCOMM INC	44,109	$4.983M	0.5%	$88.37	+43.8%	COM	747525103
ULBI	ULTRALIFE CORP	1,006,030	$4.839M	0.5%	$7.88	-40.0%	COM	903899102
VZ	VERIZON COMMUNICATIONS INC	123,958	$4.707M	0.5%	$41.35	-13.5%	COM	92343V104
D	DOMINION ENERGY INC	68,046	$4.703M	0.5%	$63.43	+7.7%	COM	25746U109
LFCR	LANDEC CORP	524,489	$4.663M	0.5%	$10.62	-4.3%	COM	514766104
BK	BANK NEW YORK MELLON CORP	121,019	$4.662M	0.5%	$47.23	-18.1%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	147,144	$4.62M	0.5%	$41.34	—	COM	931427108
PRU	PRUDENTIAL FINL INC	53,518	$4.591M	0.5%	$90.71	-10.2%	COM	744320102
USMV	ISHARES TR	66,965	$4.426M	0.5%	$63.18	—	MSCI USA MIN VOL	46429B697
SMMU	PIMCO ETF TR	88,476	$4.323M	0.4%	$49.56	—	SHTRM MUN BD ACT	72201R874
CVS	CVS HEALTH CORP	44,432	$4.237M	0.4%	$61.99	+41.4%	COM	126650100
JEPI	J P MORGAN EXCHANGE TRADED F	81,994	$4.201M	0.4%	$57.31	—	EQUITY PREMIUM	46641Q332
DLR	DIGITAL RLTY TR INC	40,480	$4.015M	0.4%	$119.30	-9.0%	COM	253868103
SWK	STANLEY BLACK & DECKER INC	52,773	$3.969M	0.4%	$84.03	0.0%	COM	854502101
BOND	PIMCO ETF TR	44,094	$3.956M	0.4%	$106.78	—	ACTIVE BD ETF	72201R775
DGRO	ISHARES TR	88,472	$3.934M	0.4%	$42.40	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	58,422	$3.881M	0.4%	$62.04	—	US DIVIDEND EQ	808524797
PMAY	INNOVATOR ETFS TR	144,465	$3.872M	0.4%	$27.31	—	US EQTY PWR BUF	45782C318
INTC	INTEL CORP	149,850	$3.862M	0.4%	$43.52	-25.8%	COM	458140100
BBHY	J P MORGAN EXCHANGE TRADED F	85,501	$3.624M	0.4%	$51.39	—	HIGH YLD RESRCH	46641Q878
USRT	ISHARES TR	76,156	$3.617M	0.4%	$63.79	—	CRE U S REIT ETF	464288521
XLF	SELECT SECTOR SPDR TR	114,285	$3.47M	0.4%	$36.68	—	FINANCIAL	81369Y605
VIS	VANGUARD WORLD FDS	21,727	$3.423M	0.4%	$189.71	—	INDUSTRIAL ETF	92204A603
JNK	SPDR SER TR	38,523	$3.384M	0.4%	$101.29	—	BLOOMBERG HIGH Y	78468R622
VCR	VANGUARD WORLD FDS	14,365	$3.377M	0.4%	$302.34	—	CONSUM DIS ETF	92204A108
IWB	ISHARES TR	16,634	$3.282M	0.3%	$206.45	—	RUS 1000 ETF	464287622
HYG	ISHARES TR	44,821	$3.2M	0.3%	$85.41	—	IBOXX HI YD ETF	464288513
VBK	VANGUARD INDEX FDS	15,921	$3.107M	0.3%	$246.58	—	SML CP GRW ETF	922908595
USB	US BANCORP DEL	76,923	$3.102M	0.3%	$41.88	-6.3%	COM NEW	902973304
IHDG	WISDOMTREE TR	86,306	$3.098M	0.3%	$42.94	—	ITL HDG QTLY DIV	97717X594
VOT	VANGUARD INDEX FDS	18,046	$3.077M	0.3%	$221.28	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	84,280	$3.075M	0.3%	$45.71	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	41,368	$3.073M	0.3%	$81.96	—	SHRT TRM CORP BD	92206C409
PDBC	INVESCO ACTVELY MNGD ETC FD	189,218	$3.062M	0.3%	$18.55	—	OPTIMUM YIELD	46090F100
MUB	ISHARES TR	29,372	$3.013M	0.3%	$110.89	—	NATIONAL MUN ETF	464288414
MEAR	ISHARES U S ETF TR	60,004	$2.979M	0.3%	$49.72	—	BLACKROCK SHORT	46431W838
VUG	VANGUARD INDEX FDS	13,878	$2.969M	0.3%	$248.87	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	60,352	$2.905M	0.3%	$53.07	—	TAX EXEMPT BD	922907746
SDY	SPDR SER TR	25,427	$2.835M	0.3%	$114.36	—	S&P DIVID ETF	78464A763
DIVO	AMPLIFY ETF TR	87,815	$2.811M	0.3%	$35.58	—	CWP ENHANCED DIV	032108409
VFH	VANGUARD WORLD FDS	37,721	$2.808M	0.3%	$90.91	—	FINANCIALS ETF	92204A405
EMR	EMERSON ELEC CO	37,957	$2.779M	0.3%	$62.09	+25.0%	COM	291011104
VOO	VANGUARD INDEX FDS	8,418	$2.764M	0.3%	$344.62	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,293	$2.748M	0.3%	$289.38	-1.7%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	41,044	$2.739M	0.3%	$68.36	—	SBI CONS STPLS	81369Y308
SLYV	SPDR SER TR	39,684	$2.664M	0.3%	$77.69	—	S&P 600 SMCP VAL	78464A300
DVY	ISHARES TR	23,257	$2.494M	0.3%	$108.12	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	33,856	$2.438M	0.3%	$59.09	—	ENERGY	81369Y506
IQLT	ISHARES TR	85,766	$2.383M	0.2%	$37.10	—	MSCI INTL QUALTY	46434V456
XMLV	INVESCO EXCH TRADED FD TR II	48,279	$2.319M	0.2%	$52.59	—	S&P MIDCP LOW	46138E198
PSEP	INNOVATOR ETFS TR	81,268	$2.26M	0.2%	$27.81	—	US EQTY PWR BUF	45782C656
AOR	ISHARES TR	50,280	$2.252M	0.2%	$48.38	—	GRWT ALLOCAT ETF	464289867
EFAV	ISHARES TR	39,016	$2.224M	0.2%	$71.11	—	MSCI EAFE MIN VL	46429B689
MINT	PIMCO ETF TR	21,628	$2.138M	0.2%	$101.72	—	ENHAN SHRT MA AC	72201R833
PALC	PACER FDS TR	64,898	$2.07M	0.2%	$35.98	—	LUNT LRGCP MULTI	69374H816
ZWS	ZURN ELKAY WATER SOLNS CORP	83,630	$2.049M	0.2%	$27.47	0.0%	COM	98983L108
QQQ	INVESCO QQQ TR	7,533	$2.013M	0.2%	$249.93	—	UNIT SER 1	46090E103
IWM	ISHARES TR	12,157	$2.005M	0.2%	$179.32	—	RUSSELL 2000 ETF	464287655
SRLN	SSGA ACTIVE ETF TR	48,689	$1.99M	0.2%	$46.04	—	BLACKSTONE SENR	78467V608
CSPI	CSP INC	274,971	$1.977M	0.2%	$5.78	-31.8%	COM	126389105
ROL	ROLLINS INC	55,178	$1.914M	0.2%	$26.76	+29.1%	COM	775711104
CNC	CENTENE CORP DEL	24,567	$1.912M	0.2%	$62.77	+42.4%	COM	15135B101
IP	INTERNATIONAL PAPER CO	59,820	$1.896M	0.2%	$33.59	+4.3%	COM	460146103
SPY	SPDR S&P 500 ETF TR	5,273	$1.883M	0.2%	$350.07	—	TR UNIT	78462F103
VOX	VANGUARD WORLD FDS	22,776	$1.876M	0.2%	$118.23	—	COMM SRVC ETF	92204A884
HD	HOME DEPOT INC	6,664	$1.839M	0.2%	$218.68	+23.8%	COM	437076102
TOTL	SSGA ACTIVE ETF TR	45,183	$1.815M	0.2%	$47.73	—	SPDR TR TACTIC	78467V848
SPMB	SPDR SER TR	84,533	$1.813M	0.2%	$26.07	—	PORT MTG BK ETF	78464A383
IEI	ISHARES TR	15,363	$1.756M	0.2%	$130.62	—	3 7 YR TREAS BD	464288661
SPYV	SPDR SER TR	50,231	$1.732M	0.2%	$31.47	—	PRTFLO S&P500 VL	78464A508
XLU	SELECT SECTOR SPDR TR	25,741	$1.686M	0.2%	$65.50	—	SBI INT-UTILS	81369Y886
HYBB	ISHARES TR	37,891	$1.631M	0.2%	$43.68	—	BB RAT CORP BD	46435U473
TSLA	TESLA INC	6,120	$1.623M	0.2%	$249.16	+12.1%	COM	88160R101
FTGC	FIRST TR EXCHANGE TRAD FD VI	63,743	$1.615M	0.2%	$26.03	—	FST TR GLB FD	33739H101
IBTK	ISHARES TR	81,776	$1.604M	0.2%	$19.92	—	IBOND DEC 2030	46436E593
GOOG	ALPHABET INC	16,457	$1.582M	0.2%	$110.36	+0.4%	CAP STK CL C	02079K107
AOA	ISHARES TR	28,509	$1.581M	0.2%	$57.59	—	AGGRES ALLOC ETF	464289859
VFVA	VANGUARD WELLINGTON FD	17,166	$1.491M	0.2%	$94.43	—	US VALUE FACTR	921935805
PEP	PEPSICO INC	9,085	$1.483M	0.2%	$119.44	+29.3%	COM	713448108
GOOGL	ALPHABET INC	15,422	$1.475M	0.2%	$109.48	+0.5%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	18,164	$1.456M	0.2%	$105.14	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	9,212	$1.426M	0.1%	$107.05	+41.6%	COM	882508104
HON	HONEYWELL INTL INC	8,488	$1.417M	0.1%	$158.19	+2.5%	COM	438516106
IYW	ISHARES TR	19,288	$1.415M	0.1%	$114.82	—	U.S. TECH ETF	464287721
KMI	KINDER MORGAN INC DEL	84,844	$1.412M	0.1%	$13.57	+8.9%	COM	49456B101
EFA	ISHARES TR	25,067	$1.404M	0.1%	$68.67	—	MSCI EAFE ETF	464287465
FBND	FIDELITY MERRIMACK STR TR	31,418	$1.396M	0.1%	$52.67	—	TOTAL BD ETF	316188309
META	META PLATFORMS INC	10,277	$1.394M	0.1%	$238.56	-32.5%	CL A	30303M102
ACWV	ISHARES INC	15,660	$1.387M	0.1%	$94.19	—	MSCI GBL MIN VOL	464286525
VCIT	VANGUARD SCOTTSDALE FDS	18,236	$1.38M	0.1%	$93.55	—	INT-TERM CORP	92206C870
BAC	BK OF AMERICA CORP	45,675	$1.379M	0.1%	$39.35	-22.3%	COM	060505104
SJNK	SPDR SER TR	57,217	$1.361M	0.1%	$26.51	—	BLOOMBERG SHT TE	78468R408
XLV	SELECT SECTOR SPDR TR	11,132	$1.348M	0.1%	$132.11	—	SBI HEALTHCARE	81369Y209
SLYG	SPDR SER TR	19,762	$1.346M	0.1%	$80.52	—	S&P 600 SMCP GRW	78464A201
AZO	AUTOZONE INC	606	$1.298M	0.1%	$1965.80	+10.8%	COM	053332102
HYS	PIMCO ETF TR	14,694	$1.283M	0.1%	$87.31	—	0-5 HIGH YIELD	72201R783
FMBH	FIRST MID ILL BANCSHARES INC	39,276	$1.256M	0.1%	$29.54	+10.8%	COM	320866106
COPX	GLOBAL X FDS	44,031	$1.244M	0.1%	$33.56	—	GLOBAL X COPPER	37954Y830
MCD	MCDONALDS CORP	5,305	$1.224M	0.1%	$179.45	+31.7%	COM	580135101
IMCG	ISHARES TR	24,030	$1.211M	0.1%	$51.95	—	MRGSTR MD CP GRW	464288307
VTI	VANGUARD INDEX FDS	6,595	$1.184M	0.1%	$181.26	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	25,798	$1.163M	0.1%	$53.61	—	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	15,548	$1.163M	0.1%	$82.15	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	21,673	$1.142M	0.1%	$66.81	—	CORE MSCI EAFE	46432F842
—	OAKTREE SPECIALTY LENDING CO	183,448	$1.101M	0.1%	$7.15	—	COM	67401P108
MA	MASTERCARD INCORPORATED	3,808	$1.083M	0.1%	$334.45	-2.8%	CL A	57636Q104
GDX	VANECK ETF TRUST	44,875	$1.082M	0.1%	$34.21	—	GOLD MINERS ETF	92189F106
MRK	MERCK & CO INC	12,511	$1.077M	0.1%	$68.49	+17.4%	COM	58933Y105
DXJ	WISDOMTREE TR	17,447	$1.076M	0.1%	$62.45	—	JAPN HEDGE EQT	97717W851
SPLV	INVESCO EXCH TRADED FD TR II	18,550	$1.073M	0.1%	$59.40	—	S&P500 LOW VOL	46138E354
IWO	ISHARES TR	5,158	$1.066M	0.1%	$252.04	—	RUS 2000 GRW ETF	464287648
DVN	DEVON ENERGY CORP NEW	17,432	$1.048M	0.1%	$35.68	+48.4%	COM	25179M103
REGL	PROSHARES TR	15,986	$1.03M	0.1%	$61.08	—	S&P MDCP 400 DIV	74347B680
VDC	VANGUARD WORLD FDS	5,960	$1.024M	0.1%	$195.65	—	CONSUM STP ETF	92204A207
BA	BOEING CO	8,357	$1.012M	0.1%	$208.59	-26.5%	COM	097023105
AEM	AGNICO EAGLE MINES LTD	23,792	$1.005M	0.1%	$47.92	-17.7%	COM	008474108
VSS	VANGUARD INTL EQUITY INDEX F	10,706	$994K	0.1%	$109.65	—	FTSE SMCAP ETF	922042718
IAU	ISHARES GOLD TR	31,516	$994K	0.1%	$33.72	—	ISHARES NEW	464285204
IWN	ISHARES TR	7,659	$987K	0.1%	$124.74	—	RUS 2000 VAL ETF	464287630
ISCG	ISHARES TR	28,017	$971K	0.1%	$35.33	—	MRGSTR SM CP GR	464288604
VAW	VANGUARD WORLD FDS	6,415	$952K	0.1%	$182.91	—	MATERIALS ETF	92204A801
VOE	VANGUARD INDEX FDS	7,758	$945K	0.1%	$150.33	—	MCAP VL IDXVIP	922908512
OXY	OCCIDENTAL PETE CORP	14,820	$911K	0.1%	$47.16	+28.7%	COM	674599105
SCHX	SCHWAB STRATEGIC TR	21,230	$899K	0.1%	$66.07	—	US LRG CAP ETF	808524201
IBDU	ISHARES TR	40,252	$877K	0.1%	$22.22	—	IBONDS DEC 29	46436E205
FTEC	FIDELITY COVINGTON TRUST	9,555	$869K	0.1%	$90.47	—	MSCI INFO TECH I	316092808
SLVP	ISHARES INC	96,981	$866K	0.1%	$13.62	—	MSCI GLB SLV&MTL	464286327
SPYG	SPDR SER TR	17,272	$865K	0.1%	$40.94	—	PRTFLO S&P500 GW	78464A409
IWY	ISHARES TR	7,234	$864K	0.1%	$109.71	—	RUS TP200 GR ETF	464289438
FV	FIRST TR EXCHANGE-TRADED FD	20,849	$856K	0.1%	$41.41	—	DORSEY WRT 5 ETF	33738R605
NVDA	NVIDIA CORPORATION	6,821	$828K	0.1%	$18.88	-16.4%	COM	67066G104
IYF	ISHARES TR	11,365	$768K	0.1%	$86.70	—	U.S. FINLS ETF	464287788
UNP	UNION PAC CORP	3,898	$759K	0.1%	$155.75	+31.1%	COM	907818108
T	AT&T INC	49,445	$758K	0.1%	$17.81	-15.3%	COM	00206R102
EFG	ISHARES TR	10,188	$739K	0.1%	$93.86	—	EAFE GRWTH ETF	464288885
EMB	ISHARES TR	9,050	$719K	0.1%	$112.83	—	JPMORGAN USD EMG	464288281
HNDL	STRATEGY SHS	37,413	$718K	0.1%	$24.79	—	NS 7HANDL IDX	86280R506
CI	CIGNA CORP NEW	2,566	$712K	0.1%	$197.95	+33.8%	COM	125523100
AEE	AMEREN CORP	8,828	$711K	0.1%	$75.64	+8.6%	COM	023608102
NEM	NEWMONT CORP	16,217	$682K	0.1%	$39.17	+7.6%	COM	651639106
QUAL	ISHARES TR	6,345	$660K	0.1%	$98.56	—	MSCI USA QLT FCT	46432F339
IHI	ISHARES TR	13,924	$657K	0.1%	$99.16	—	U.S. MED DVC ETF	464288810
LLY	LILLY ELI & CO	1,999	$647K	0.1%	$128.27	+140.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	1,272	$643K	0.1%	$312.00	+58.7%	COM	91324P102
VPU	VANGUARD WORLD FDS	4,498	$640K	0.1%	$151.32	—	UTILITIES ETF	92204A876
ANGL	VANECK ETF TRUST	24,273	$637K	0.1%	$30.00	—	FALLEN ANGEL HG	92189F437
IWV	ISHARES TR	3,065	$635K	0.1%	$262.43	—	RUSSELL 3000 ETF	464287689
ITOT	ISHARES TR	7,811	$621K	0.1%	$80.35	—	CORE S&P TTL STK	464287150
V	VISA INC	3,482	$619K	0.1%	$190.39	+4.2%	COM CL A	92826C839
EMLP	FIRST TR EXCHANGE-TRADED FD	24,668	$614K	0.1%	$24.74	—	NO AMER ENERGY	33738D101
BNOV	INNOVATOR ETFS TR	21,897	$608K	0.1%	$32.78	—	US EQTY BUF NOV	45782C581
XBJA	INNOVATOR ETFS TR	29,421	$604K	0.1%	$24.06	—	US EQT ACC 9 BFR	45783Y780
IBTG	ISHARES TR	26,186	$594K	0.1%	$24.02	—	IBONDS 26 TRM TS	46436E858
—	ACTIVISION BLIZZARD INC	7,959	$592K	0.1%	$77.89	—	COM	00507V109
BIL	SPDR SER TR	6,438	$590K	0.1%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
—	ISHARES TR	24,042	$585K	0.1%	$25.43	—	IBONDS DEC24 ETF	46434VBG4
BAUG	INNOVATOR ETFS TR	20,509	$580K	0.1%	$29.45	—	US EQUT BUFR AUG	45782C698
ADBE	ADOBE SYSTEMS INCORPORATED	2,109	$580K	0.1%	$428.31	-11.7%	COM	00724F101
DIS	DISNEY WALT CO	6,036	$569K	0.1%	$136.84	-23.6%	COM	254687106
NOW	SERVICENOW INC	1,499	$566K	0.1%	$112.05	-19.6%	COM	81762P102
MDYV	SPDR SER TR	9,703	$561K	0.1%	$56.25	—	S&P 400 MDCP VAL	78464A839
MUNI	PIMCO ETF TR	11,177	$560K	0.1%	$51.67	—	INTER MUN BD ACT	72201R866
BIP	BROOKFIELD INFRAST PARTNERS	15,547	$558K	0.1%	$45.67	—	LP INT UNIT	G16252101
COP	CONOCOPHILLIPS	5,386	$551K	0.1%	$55.37	+59.3%	COM	20825C104
MS	MORGAN STANLEY	6,815	$538K	0.1%	$58.98	+27.6%	COM NEW	617446448
SCHK	SCHWAB STRATEGIC TR	15,359	$532K	0.1%	$40.80	—	1000 INDEX ETF	808524722
IUSG	ISHARES TR	6,614	$530K	0.1%	$74.73	—	CORE S&P US GWT	464287671
GNR	SPDR INDEX SHS FDS	10,612	$525K	0.1%	$49.47	—	GLB NAT RESRCE	78463X541
KRE	SPDR SER TR	8,782	$517K	0.1%	$58.40	—	S&P REGL BKG	78464A698
ESGU	ISHARES TR	6,485	$515K	0.1%	$80.40	—	ESG AWR MSCI USA	46435G425
DIA	SPDR DOW JONES INDL AVERAGE	1,783	$512K	0.1%	$347.03	—	UT SER 1	78467X109
IHAK	ISHARES TR	15,021	$510K	0.1%	$41.10	—	CYBERSECURITY	46435U135
BMY	BRISTOL-MYERS SQUIBB CO	7,139	$507K	0.1%	$48.42	+28.7%	COM	110122108
CAT	CATERPILLAR INC	3,051	$501K	0.1%	$133.35	+29.1%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	5,281	$501K	0.1%	$89.15	—	HIGH DIV YLD	921946406
IYH	ISHARES TR	1,976	$500K	0.1%	$293.54	—	US HLTHCARE ETF	464287762
DFAC	DIMENSIONAL ETF TRUST	22,494	$500K	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
BCRX	BIOCRYST PHARMACEUTICALS INC	39,050	$492K	0.1%	$12.68	+1.5%	COM	09058V103
BX	BLACKSTONE INC	5,871	$491K	0.1%	$50.70	+72.1%	COM	09260D107
SHEN	SHENANDOAH TELECOMMUNICATION	28,870	$491K	0.1%	$35.26	-39.5%	COM	82312B106
HYGV	FLEXSHARES TR	12,351	$483K	0.1%	$42.51	—	HIG YLD VL ETF	33939L662
AMD	ADVANCED MICRO DEVICES INC	7,561	$479K	0.0%	$124.03	-31.4%	COM	007903107
SCHO	SCHWAB STRATEGIC TR	9,678	$467K	0.0%	$50.01	—	SHT TM US TRES	808524862
NEE	NEXTERA ENERGY INC	5,892	$462K	0.0%	$67.28	+14.6%	COM	65339F101
BLOK	AMPLIFY ETF TR	24,870	$460K	0.0%	$34.08	—	BLOCKCHAIN LDR	032108607
AOM	ISHARES TR	12,505	$458K	0.0%	$40.08	—	MODERT ALLOC ETF	464289875
DUK	DUKE ENERGY CORP NEW	4,881	$454K	0.0%	$71.45	+31.6%	COM NEW	26441C204
POCT	INNOVATOR ETFS TR	15,750	$451K	0.0%	$30.48	—	US EQTY PWR BUF	45782C797
ABT	ABBOTT LABS	4,613	$446K	0.0%	$117.54	-14.9%	COM	002824100
SPAB	SPDR SER TR	17,833	$445K	0.0%	$29.56	—	PORTFOLIO AGRGTE	78464A649
GSST	GOLDMAN SACHS ETF TR	8,952	$445K	0.0%	$49.71	—	ACES ULTRA SHR	381430230
—	PROSHARES TR	25,404	$439K	0.0%	$14.94	—	SHORT S&P 500 NE	74347B425
KNG	FIRST TR EXCHANGE-TRADED FD	9,611	$438K	0.0%	$53.71	—	FT CBOE VEST S&P	33739Q705
IDNA	ISHARES TR	16,463	$434K	0.0%	$41.20	—	GENOMICS IMMUN	46435U192
TGT	TARGET CORP	2,892	$429K	0.0%	$146.55	-2.5%	COM	87612E106
BALT	INNOVATOR ETFS TR	16,638	$429K	0.0%	$25.84	—	DEFINED WLT SHLD	45783Y855
IOO	ISHARES TR	7,205	$429K	0.0%	$69.42	—	GLOBAL 100 ETF	464287572
MGV	VANGUARD WORLD FD	4,727	$425K	0.0%	$98.16	—	MEGA CAP VAL ETF	921910840
COST	COSTCO WHSL CORP NEW	895	$423K	0.0%	$384.10	+29.7%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	5,060	$419K	0.0%	$103.07	—	SBI INT-INDS	81369Y704
NAPR	INNOVATOR ETFS TR	12,321	$413K	0.0%	$34.09	—	GRWT100 PWR BF	45782C334
VEU	VANGUARD INTL EQUITY INDEX F	9,206	$408K	0.0%	$51.41	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	2,769	$397K	0.0%	$145.67	—	SM CP VAL ETF	922908611
RJF	RAYMOND JAMES FINL INC	3,954	$391K	0.0%	$63.70	+51.0%	COM	754730109
ZS	ZSCALER INC	2,357	$387K	0.0%	$198.07	-17.4%	COM	98980G102
WMB	WILLIAMS COS INC	13,311	$381K	0.0%	$17.90	+55.9%	COM	969457100
SCZ	ISHARES TR	7,794	$380K	0.0%	$71.47	—	EAFE SML CP ETF	464288273
FCTR	FIRST TR EXCHANGE-TRADED FD	14,498	$379K	0.0%	$27.19	—	LUNT US FACTOR	33733E872
BFEB	INNOVATOR ETFS TR	13,529	$378K	0.0%	$32.39	—	US EQTY BUFR FEB	45782C433
PJUN	INNOVATOR ETFS TR	13,333	$378K	0.0%	$29.10	—	US EQTY PWR BUF	45782C748
CRM	SALESFORCE INC	2,581	$371K	0.0%	$232.81	-28.0%	COM	79466L302
F	FORD MTR CO DEL	33,116	$371K	0.0%	$10.19	+6.7%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	1,262	$370K	0.0%	$231.79	+28.1%	COM	38141G104
BOCT	INNOVATOR ETFS TR	12,110	$362K	0.0%	$34.33	—	US EQTY BUF OCT	45782C771
GLD	SPDR GOLD TR	2,339	$362K	0.0%	$164.72	—	GOLD SHS	78463V107
PAPR	INNOVATOR ETFS TR	13,588	$361K	0.0%	$27.01	—	US EQT PWR BUF	45782C870
XLY	SELECT SECTOR SPDR TR	2,524	$360K	0.0%	$204.38	—	SBI CONS DISCR	81369Y407
LUV	SOUTHWEST AIRLS CO	11,606	$358K	0.0%	$32.77	+6.3%	COM	844741108
LADR	LADDER CAP CORP	39,309	$352K	0.0%	$14.45	—	CL A	505743104
IBM	INTERNATIONAL BUSINESS MACHS	2,904	$345K	0.0%	$113.23	+2.1%	COM	459200101
DE	DEERE & CO	1,032	$344K	0.0%	$270.05	+20.9%	COM	244199105
O	REALTY INCOME CORP	5,877	$342K	0.0%	$52.85	+8.4%	COM	756109104
SFNC	SIMMONS 1ST NATL CORP	15,598	$340K	0.0%	$25.24	-8.4%	CL A $1 PAR	828730200
STZ	CONSTELLATION BRANDS INC	1,481	$340K	0.0%	$216.18	+6.1%	CL A	21036P108
OBDC	OWL ROCK CAPITAL CORPORATION	32,230	$334K	0.0%	$8.93	-4.6%	COM	69121K104
RSP	INVESCO EXCHANGE TRADED FD T	2,615	$333K	0.0%	$150.10	—	S&P500 EQL WGT	46137V357
ORLY	OREILLY AUTOMOTIVE INC	472	$332K	0.0%	$40.33	+15.6%	COM	67103H107
MDYG	SPDR SER TR	5,446	$329K	0.0%	$61.13	—	S&P 400 MDCP GRW	78464A821
ET	ENERGY TRANSFER L P	29,706	$328K	0.0%	$10.59	—	COM UT LTD PTN	29273V100
BJAN	INNOVATOR ETFS TR	10,497	$325K	0.0%	$36.05	—	US EQTY BUFR JAN	45782C409
MU	MICRON TECHNOLOGY INC	6,434	$322K	0.0%	$73.03	-22.1%	COM	595112103
PM	PHILIP MORRIS INTL INC	3,822	$317K	0.0%	$63.09	+28.3%	COM	718172109
TTD	THE TRADE DESK INC	5,310	$317K	0.0%	$62.07	-8.3%	COM CL A	88339J105
MINO	PIMCO ETF TR	7,350	$313K	0.0%	$49.15	—	MUNI INCOME OPP	72201R635
IVW	ISHARES TR	5,385	$312K	0.0%	$69.15	—	S&P 500 GRWT ETF	464287309
—	SPDR SER TR	4,099	$310K	0.0%	$75.63	—	S&P 600 SML CAP	78464A813
PLNT	PLANET FITNESS INC	5,375	$310K	0.0%	$77.80	-7.4%	CL A	72703H101
BUFB	INNOVATOR ETFS TR	14,263	$309K	0.0%	$24.90	—	LADDERED ALC BFR	45783Y756
KKR	KKR & CO INC	7,159	$308K	0.0%	$29.96	+64.1%	COM	48251W104
JCI	JOHNSON CTLS INTL PLC	6,242	$307K	0.0%	$60.50	-17.9%	SHS	G51502105
MELI	MERCADOLIBRE INC	371	$307K	0.0%	$1454.32	-40.9%	COM	58733R102
IVE	ISHARES TR	2,380	$306K	0.0%	$118.21	—	S&P 500 VAL ETF	464287408
UJAN	INNOVATOR ETFS TR	10,500	$306K	0.0%	$29.13	—	US EQT ULTRA BF	45782C300
SCHH	SCHWAB STRATEGIC TR	16,393	$306K	0.0%	$50.28	—	US REIT ETF	808524847
QYLD	GLOBAL X FDS	19,476	$305K	0.0%	$20.13	—	NASDAQ 100 COVER	37954Y483
QTJL	INNOVATOR ETFS TR	15,593	$301K	0.0%	$19.30	—	GRWT ACLRTD PLUS	45783Y871
BMAR	INNOVATOR ETFS TR	9,931	$300K	0.0%	$30.21	—	US EQTY BUFR MAR	45782C391
STAG	STAG INDL INC	10,532	$299K	0.0%	$31.91	—	COM	85254J102
WFC	WELLS FARGO CO NEW	7,437	$299K	0.0%	$41.11	-4.2%	COM	949746101
PFEB	INNOVATOR ETFS TR	11,207	$298K	0.0%	$29.36	—	US EQTY PWR BUF	45782C417
WM	WASTE MGMT INC DEL	1,835	$294K	0.0%	$148.57	+5.3%	COM	94106L109
SCHM	SCHWAB STRATEGIC TR	4,848	$293K	0.0%	$56.36	—	US MID-CAP ETF	808524508
—	BENSON HILL INC	105,570	$289K	0.0%	$2.74	—	COMMON STOCK	082490103
PAUG	INNOVATOR ETFS TR	10,659	$287K	0.0%	$26.93	—	US EQTY PWR BF	45782C680
HDV	ISHARES TR	3,132	$286K	0.0%	$93.90	—	CORE HIGH DV ETF	46429B663
EFV	ISHARES TR	7,403	$285K	0.0%	$49.23	—	EAFE VALUE ETF	464288877
URA	GLOBAL X FDS	14,314	$284K	0.0%	$23.26	—	GLOBAL X URANIUM	37954Y871
MTUM	ISHARES TR	2,161	$284K	0.0%	$141.64	—	MSCI USA MMENTM	46432F396
VLO	VALERO ENERGY CORP	2,651	$283K	0.0%	$59.40	+67.3%	COM	91913Y100
PJUL	INNOVATOR ETFS TR	9,835	$281K	0.0%	$28.57	—	US EQTY PWR BUF	45782C813
AMT	AMERICAN TOWER CORP NEW	1,300	$279K	0.0%	$210.61	+8.6%	COM	03027X100
WELL	WELLTOWER INC	4,304	$277K	0.0%	$66.60	+7.9%	COM	95040Q104
NIO	NIO INC	17,522	$276K	0.0%	$21.72	—	SPON ADS	62914V106
TMO	THERMO FISHER SCIENTIFIC INC	541	$274K	0.0%	$416.89	+32.9%	COM	883556102
MPC	MARATHON PETE CORP	2,752	$273K	0.0%	$58.41	+48.8%	COM	56585A102
TDIV	FIRST TR EXCHANGE-TRADED FD	6,228	$272K	0.0%	$43.84	—	NASD TECH DIV	33738R118
SF	STIFEL FINL CORP	5,240	$272K	0.0%	$66.73	-17.3%	COM	860630102
—	PIMCO DYNAMIC INCOME FD	13,899	$269K	0.0%	$25.52	—	SHS	72201Y101
OKE	ONEOK INC NEW	5,214	$267K	0.0%	$52.24	-4.7%	COM	682680103
VDE	VANGUARD WORLD FDS	2,603	$264K	0.0%	$105.53	—	ENERGY ETF	92204A306
—	MAGELLAN MIDSTREAM PRTNRS LP	5,545	$263K	0.0%	$42.77	—	COM UNIT RP LP	559080106
ENB	ENBRIDGE INC	7,043	$261K	0.0%	$23.80	+42.0%	COM	29250N105
AMLP	ALPS ETF TR	7,109	$260K	0.0%	$36.18	—	ALERIAN MLP	00162Q452
RTX	RAYTHEON TECHNOLOGIES CORP	3,149	$258K	0.0%	$59.60	+40.7%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	10,823	$257K	0.0%	$25.51	—	COM	293792107
BRT	BRT APARTMENTS CORP	12,415	$252K	0.0%	$23.58	—	COM	055645303
SHV	ISHARES TR	2,286	$251K	0.0%	$110.20	—	SHORT TREAS BD	464288679
ASLE	AERSALE CORPORATION	13,479	$250K	0.0%	$18.57	-0.4%	COM	00810F106
AMAT	APPLIED MATLS INC	3,036	$249K	0.0%	$139.59	-33.0%	COM	038222105
TBLL	INVESCO EXCH TRADED FD TR II	2,363	$249K	0.0%	$105.59	—	TREAS COLATERL	46138G888
XLC	SELECT SECTOR SPDR TR	5,146	$246K	0.0%	$77.71	—	COMMUNICATION	81369Y852
PLD	PROLOGIS INC.	2,418	$246K	0.0%	$104.88	+6.3%	COM	74340W103
ETN	EATON CORP PLC	1,828	$244K	0.0%	$116.65	+14.4%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	1,072	$242K	0.0%	$202.51	+8.2%	COM	053015103
—	BLACKROCK INC	438	$241K	0.0%	$667.07	—	COM	09247X101
INFL	LISTED FD TR	8,611	$240K	0.0%	$31.58	—	HORIZON KINETICS	53656F623
MAR	MARRIOTT INTL INC NEW	1,709	$239K	0.0%	$118.06	+25.1%	CL A	571903202
CCI	CROWN CASTLE INC	1,646	$238K	0.0%	$124.58	+14.4%	COM	22822V101
CLF	CLEVELAND-CLIFFS INC NEW	17,443	$235K	0.0%	$22.15	-24.9%	COM	185899101
SNOW	SNOWFLAKE INC	1,374	$234K	0.0%	$165.57	0.0%	CL A	833445109
OLN	OLIN CORP	5,425	$233K	0.0%	$49.80	-5.4%	COM PAR $1	680665205
LOW	LOWES COS INC	1,242	$233K	0.0%	$179.74	+1.5%	COM	548661107
BSEP	INNOVATOR ETFS TR	8,063	$231K	0.0%	$28.65	—	US EQTY BUF SEP	45782C664
IVZ	INVESCO LTD	16,770	$230K	0.0%	$20.52	-29.9%	SHS	G491BT108
MDY	SPDR S&P MIDCAP 400 ETF TR	569	$229K	0.0%	$479.43	—	UTSER1 S&PDCRP	78467Y107
PNOV	INNOVATOR ETFS TR	8,133	$228K	0.0%	$30.49	—	US EQTY PWR BUF	45782C573
IWP	ISHARES TR	2,866	$225K	0.0%	$114.68	—	RUS MD CP GR ETF	464287481
CL	COLGATE PALMOLIVE CO	3,203	$225K	0.0%	$72.97	-0.7%	COM	194162103
—	SHYFT GROUP INC	10,978	$224K	0.0%	$37.12	—	COM	825698103
CG	CARLYLE GROUP INC	8,640	$223K	0.0%	$30.30	-3.9%	COM	14316J108
BUD	ANHEUSER BUSCH INBEV SA/NV	4,928	$223K	0.0%	$52.18	—	SPONSORED ADR	03524A108
—	BLUEROCK RESIDENTIAL GWT REI	8,275	$221K	0.0%	$26.35	—	COM CL A	09627J102
BKD	BROOKDALE SR LIVING INC	51,200	$219K	0.0%	$6.80	-30.4%	COM	112463104
ORCL	ORACLE CORP	3,585	$219K	0.0%	$58.19	+20.6%	COM	68389X105
CMCSA	COMCAST CORP NEW	7,446	$218K	0.0%	$40.42	-16.7%	CL A	20030N101
FDX	FEDEX CORP	1,444	$214K	0.0%	$118.42	+65.3%	COM	31428X106
MDT	MEDTRONIC PLC	2,653	$214K	0.0%	$92.67	-12.8%	SHS	G5960L103
AZN	ASTRAZENECA PLC	3,892	$213K	0.0%	$58.13	—	SPONSORED ADR	046353108
FCX	FREEPORT-MCMORAN INC	7,687	$210K	0.0%	$36.71	-24.0%	CL B	35671D857
RF	REGIONS FINANCIAL CORP NEW	10,439	$210K	0.0%	$19.19	-5.5%	COM	7591EP100
ALL	ALLSTATE CORP	1,684	$210K	0.0%	$108.55	+5.6%	COM	020002101
DG	DOLLAR GEN CORP NEW	866	$208K	0.0%	$206.28	+12.5%	COM	256677105
PJAN	INNOVATOR ETFS TR	7,035	$207K	0.0%	$32.52	—	US EQTY PWR BUF	45782C508
ITA	ISHARES TR	2,271	$207K	0.0%	$99.16	—	US AER DEF ETF	464288760
FVD	FIRST TR VALUE LINE DIVID IN	5,736	$205K	0.0%	$42.63	—	SHS	33734H106
IJR	ISHARES TR	2,345	$204K	0.0%	$110.33	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	868	$204K	0.0%	$22.21	0.0%	COM	64110L106
KMB	KIMBERLY-CLARK CORP	1,784	$201K	0.0%	$112.54	+1.6%	COM	494368103
—	CYXTERA TECHNOLOGIES INC	45,700	$186K	0.0%	$11.79	—	COM CL A	23284C102
—	USHG ACQUISITION CORP	18,500	$182K	0.0%	$10.37	—	COM CL A	91748P100
—	LUCID GROUP INC	12,797	$179K	0.0%	$17.19	—	COM	549498103
AMPY	AMPLIFY ENERGY CORP NEW	27,122	$178K	0.0%	$5.78	+17.7%	COM	03212B103
—	DNP SELECT INCOME FD INC	16,831	$174K	0.0%	$10.47	—	COM	23325P104
—	NUVEEN AMT FREE MUN CR INC F	13,748	$160K	0.0%	$16.69	—	COM	67071L106
OWL	BLUE OWL CAPITAL INC	16,575	$153K	0.0%	$12.47	-10.9%	COM CL A	09581B103
—	DMY TECHNOLOGY GROUP INC VI	14,200	$145K	0.0%	$10.47	—	UNIT 99/99/9999	233247204
PL	PLANET LABS PBC	26,560	$144K	0.0%	$9.02	-38.8%	COM CL A	72703X106
LUMN	LUMEN TECHNOLOGIES INC	14,823	$108K	0.0%	$11.30	-11.3%	COM	550241103
PLTR	PALANTIR TECHNOLOGIES INC	12,619	$103K	0.0%	$9.80	-9.3%	CL A	69608A108
SOFI	SOFI TECHNOLOGIES INC	20,050	$98,000	0.0%	$14.75	-57.1%	COM	83406F102
—	BLACKROCK ENHANCED EQUITY DI	10,868	$88,000	0.0%	$9.83	—	COM	09251A104
BRSP	BRIGHTSPIRE CAPITAL INC	13,743	$87,000	0.0%	$9.75	—	COM CL A	10949T109
AUPH	AURINIA PHARMACEUTICALS INC	10,700	$80,000	0.0%	$15.09	-42.6%	COM	05156V102
IONQ	IONQ INC	14,465	$73,000	0.0%	$16.32	-66.0%	COM	46222L108
—	MATTERPORT INC	14,337	$54,000	0.0%	$15.10	—	COM CL A	577096100
SSSS	SURO CAPITAL CORP	13,968	$54,000	0.0%	$12.50	-51.2%	COM NEW	86887Q109
—	NUVEEN SR INCOME FD	10,000	$47,000	0.0%	$4.70	—	COM	67067Y104
SLI	STANDARD LITHIUM LTD	10,100	$44,000	0.0%	$6.75	-22.4%	COM	853606101
PL/WS	PLANET LABS PBC	31,460	$37,000	0.0%	$1.81	—	*W EXP 12/06/202	72703X114
SACH	SACHEM CAP CORP	11,200	$37,000	0.0%	$4.11	—	COM	78590A109
RGTI	RIGETTI COMPUTING INC	14,580	$27,000	0.0%	$8.55	-56.2%	COMMON STOCK	76655K103
—	AMBAC FINL GROUP INC	10,100	$26,000	0.0%	$1.13	—	*W EXP 04/30/202	023139116
—	CANOO INC	10,400	$20,000	0.0%	$1.92	—	COM CL A	13803R102
—	SENSEONICS HLDGS INC	11,500	$15,000	0.0%	$2.77	—	COM	81727U105
—	CORE SCIENTIFIC INC	11,200	$15,000	0.0%	$8.21	—	COMMON STOCK	21873J108
ASTLW	ALGOMA STL GROUP INC	15,000	$14,000	0.0%	$2.87	—	*W EXP 10/19/202	015658115
—	ONCTERNAL THERAPEUTICS INC	10,100	$9,000	0.0%	$1.39	—	COM	68236P107
—	UPHEALTH INC	13,500	$7,000	0.0%	$2.06	—	COM	91532B101
POLWQ	POLISHED COM INC	22,500	$3,000	0.0%	$1.20	—	*W EXP 06/02/202	28252C117
RGTIW	RIGETTI COMPUTING INC	16,000	$3,000	0.0%	$1.31	—	*W EXP 99/99/999	76655K111