Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	107,041	$41.13M	3.8%	$374.25	—	—	464287200
SCHF	SCHWAB STRATEGIC TR	1,117,016	$35.98M	3.3%	$33.19	—	—	808524805
AAPL	APPLE INC	211,708	$27.51M	2.5%	$154.25	-8.8%	—	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	1,029,196	$24.81M	2.3%	$25.02	—	—	33740F888
SCHA	SCHWAB STRATEGIC TR	600,926	$24.34M	2.2%	$58.79	—	—	808524607
SCHG	SCHWAB STRATEGIC TR	427,689	$23.76M	2.2%	$101.99	—	—	808524300
PWR	QUANTA SVCS INC	163,654	$23.32M	2.2%	$41.35	+241.8%	—	74762E102
MSFT	MICROSOFT CORP	96,456	$23.13M	2.1%	$150.68	+55.3%	—	594918104
PG	PROCTER AND GAMBLE CO	135,982	$20.61M	1.9%	$105.84	+22.6%	—	742718109
SHY	ISHARES TR	241,087	$19.57M	1.8%	$81.17	—	—	464287457
SCHV	SCHWAB STRATEGIC TR	276,836	$18.28M	1.7%	$61.68	—	—	808524409
AGG	ISHARES TR	175,056	$16.98M	1.6%	$114.05	—	—	464287226
CSCO	CISCO SYS INC	332,445	$15.84M	1.5%	$39.27	+5.6%	—	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	101,360	$15.39M	1.4%	$122.66	—	—	921908844
BND	VANGUARD BD INDEX FDS	180,465	$12.96M	1.2%	$79.68	—	—	921937835
IWD	ISHARES TR	84,926	$12.88M	1.2%	$141.30	—	—	464287598
IWF	ISHARES TR	57,977	$12.42M	1.1%	$229.53	—	—	464287614
VTV	VANGUARD INDEX FDS	85,636	$12.02M	1.1%	$117.96	—	—	922908744
VOE	VANGUARD INDEX FDS	88,049	$11.91M	1.1%	$136.57	—	—	922908512
PFE	PFIZER INC	229,634	$11.77M	1.1%	$27.11	+48.2%	—	717081103
CVX	CHEVRON CORP NEW	63,173	$11.34M	1.0%	$88.54	+73.1%	—	166764100
XOM	EXXON MOBIL CORP	98,084	$10.82M	1.0%	$51.61	+86.6%	—	30231G102
MOAT	VANECK ETF TRUST	165,676	$10.75M	1.0%	$59.68	—	—	92189F643
SCHE	SCHWAB STRATEGIC TR	448,511	$10.62M	1.0%	$26.37	—	—	808524706
RLY	SSGA ACTIVE ETF TR	359,215	$9.893M	0.9%	$29.92	—	—	78467V103
DFAT	DIMENSIONAL ETF TRUST	220,623	$9.696M	0.9%	$43.95	—	—	25434V609
XLK	SELECT SECTOR SPDR TR	76,886	$9.568M	0.9%	$115.18	—	—	81369Y803
JPM	JPMORGAN CHASE & CO	66,818	$8.96M	0.8%	$108.65	+8.3%	—	46625H100
ABBV	ABBVIE INC	54,963	$8.883M	0.8%	$73.78	+86.0%	—	00287Y109
XLF	SELECT SECTOR SPDR TR	258,736	$8.849M	0.8%	$35.29	—	—	81369Y605
VGT	VANGUARD WORLD FDS	26,475	$8.456M	0.8%	$391.05	—	—	92204A702
JNJ	JOHNSON & JOHNSON	47,361	$8.366M	0.8%	$118.40	+32.7%	—	478160104
HYBB	ISHARES TR	187,685	$8.333M	0.8%	$44.25	—	—	46435U473
UPS	UNITED PARCEL SERVICE INC	46,551	$8.092M	0.7%	$109.53	+35.1%	—	911312106
PAR	PAR TECHNOLOGY CORP	308,113	$8.033M	0.7%	$27.35	-5.9%	—	698884103
FLOT	ISHARES TR	158,631	$7.984M	0.7%	$49.94	—	—	46429B655
WMT	WALMART INC	55,602	$7.884M	0.7%	$37.23	+22.6%	—	931142103
PSX	PHILLIPS 66	75,640	$7.873M	0.7%	$67.00	+36.4%	—	718546104
NSSC	NAPCO SEC TECHNOLOGIES INC	283,404	$7.788M	0.7%	$16.68	+56.2%	—	630402105
VEA	VANGUARD TAX-MANAGED FDS	184,222	$7.732M	0.7%	$46.24	—	—	921943858
DFAC	DIMENSIONAL ETF TRUST	313,937	$7.622M	0.7%	$24.47	—	—	25434V708
VBR	VANGUARD INDEX FDS	47,653	$7.567M	0.7%	$158.03	—	—	922908611
LMT	LOCKHEED MARTIN CORP	15,375	$7.48M	0.7%	$322.42	+32.3%	—	539830109
AVGO	BROADCOM INC	12,957	$7.245M	0.7%	$32.51	+46.5%	—	11135F101
SBUX	STARBUCKS CORP	70,798	$7.023M	0.6%	$76.89	+13.9%	—	855244109
SJM	SMUCKER J M CO	42,103	$6.672M	0.6%	$99.04	+34.8%	—	832696405
MO	ALTRIA GROUP INC	143,831	$6.575M	0.6%	$30.78	+13.8%	—	02209S103
KO	COCA COLA CO	102,971	$6.55M	0.6%	$44.55	+23.3%	—	191216100
AMGN	AMGEN INC	24,706	$6.489M	0.6%	$193.13	+25.7%	—	031162100
SO	SOUTHERN CO	84,998	$6.07M	0.6%	$49.50	+20.5%	—	842587107
XLE	SELECT SECTOR SPDR TR	68,187	$5.964M	0.6%	$73.38	—	—	81369Y506
VO	VANGUARD INDEX FDS	29,007	$5.912M	0.5%	$176.57	—	—	922908629
—	WALGREENS BOOTS ALLIANCE INC	157,996	$5.903M	0.5%	$41.07	—	—	931427108
BK	BANK NEW YORK MELLON CORP	129,491	$5.894M	0.5%	$46.71	-16.0%	—	064058100
JEPI	J P MORGAN EXCHANGE TRADED F	106,318	$5.793M	0.5%	$56.67	—	—	46641Q332
IUSB	ISHARES TR	127,661	$5.736M	0.5%	$53.34	—	—	46434V613
VOT	VANGUARD INDEX FDS	31,572	$5.675M	0.5%	$203.49	—	—	922908538
VB	VANGUARD INDEX FDS	30,554	$5.608M	0.5%	$186.00	—	—	922908751
PRU	PRUDENTIAL FINL INC	55,584	$5.528M	0.5%	$90.57	-4.3%	—	744320102
VHT	VANGUARD WORLD FDS	22,192	$5.505M	0.5%	$248.62	—	—	92204A504
QCOM	QUALCOMM INC	48,809	$5.366M	0.5%	$90.34	+20.5%	—	747525103
VZ	VERIZON COMMUNICATIONS INC	134,546	$5.301M	0.5%	$40.52	-24.1%	—	92343V104
AMZN	AMAZON COM INC	59,160	$4.969M	0.5%	$125.79	-21.5%	—	023135106
SCHD	SCHWAB STRATEGIC TR	64,823	$4.897M	0.5%	$63.37	—	—	808524797
BNDW	VANGUARD SCOTTSDALE FDS	72,805	$4.882M	0.5%	$74.13	—	—	92206C565
BOND	PIMCO ETF TR	52,974	$4.793M	0.4%	$104.05	—	—	72201R775
SHYD	VANECK ETF TRUST	213,932	$4.764M	0.4%	$22.27	—	—	92189F387
USMV	ISHARES TR	63,085	$4.548M	0.4%	$63.18	—	—	46429B697
D	DOMINION ENERGY INC	73,628	$4.515M	0.4%	$62.69	-14.4%	—	25746U109
INTC	INTEL CORP	169,195	$4.472M	0.4%	$41.59	-35.9%	—	458140100
DLR	DIGITAL RLTY TR INC	44,285	$4.44M	0.4%	$116.89	-21.9%	—	253868103
CVS	CVS HEALTH CORP	47,168	$4.396M	0.4%	$63.38	+35.6%	—	126650100
SWK	STANLEY BLACK & DECKER INC	58,368	$4.385M	0.4%	$82.58	-16.6%	—	854502101
DGRO	ISHARES TR	86,954	$4.348M	0.4%	$42.40	—	—	46434V621
VUG	VANGUARD INDEX FDS	19,062	$4.062M	0.4%	$239.14	—	—	922908736
PMAY	INNOVATOR ETFS TR	144,215	$4.051M	0.4%	$27.31	—	—	45782C318
ULBI	ULTRALIFE CORP	1,030,135	$3.976M	0.4%	$7.80	-40.9%	—	903899102
MEAR	ISHARES U S ETF TR	78,773	$3.917M	0.4%	$49.72	—	—	46431W838
DIVO	AMPLIFY ETF TR	106,549	$3.821M	0.4%	$35.63	—	—	032108409
BBHY	J P MORGAN EXCHANGE TRADED F	85,870	$3.765M	0.3%	$51.39	—	—	46641Q878
USRT	ISHARES TR	76,026	$3.759M	0.3%	$63.79	—	—	464288521
EMR	EMERSON ELEC CO	37,623	$3.614M	0.3%	$62.09	+36.1%	—	291011104
VBK	VANGUARD INDEX FDS	17,852	$3.58M	0.3%	$241.60	—	—	922908595
USB	US BANCORP DEL	81,063	$3.535M	0.3%	$41.61	-11.8%	—	902973304
IWB	ISHARES TR	16,539	$3.482M	0.3%	$206.45	—	—	464287622
JNK	SPDR SER TR	37,561	$3.38M	0.3%	$101.29	—	—	78468R622
VIS	VANGUARD WORLD FDS	18,205	$3.325M	0.3%	$189.71	—	—	92204A603
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,676	$3.298M	0.3%	$289.65	+2.5%	—	084670702
LFCR	LIFECORE BIOMEDICAL INC	501,719	$3.251M	0.3%	$10.62	-22.4%	—	514766104
DFUV	DIMENSIONAL ETF TRUST	95,406	$3.194M	0.3%	$33.48	—	—	25434V724
SDY	SPDR SER TR	25,402	$3.178M	0.3%	$114.36	—	—	78464A763
VCR	VANGUARD WORLD FDS	13,328	$2.919M	0.3%	$302.34	—	—	92204A108
DFIV	DIMENSIONAL ETF TRUST	95,956	$2.917M	0.3%	$30.40	—	—	25434V807
VDC	VANGUARD WORLD FDS	15,192	$2.91M	0.3%	$193.16	—	—	92204A207
MDYV	SPDR SER TR	42,888	$2.776M	0.3%	$62.81	—	—	78464A839
SHM	SPDR SER TR	58,591	$2.753M	0.3%	$46.99	—	—	78468R739
DVY	ISHARES TR	22,500	$2.713M	0.3%	$108.12	—	—	464287168
CSPI	CSP INC	276,237	$2.605M	0.2%	$5.78	-32.4%	—	126389105
MINT	PIMCO ETF TR	26,391	$2.604M	0.2%	$101.17	—	—	72201R833
PALC	PACER FDS TR	73,633	$2.589M	0.2%	$35.88	—	—	69374H816
EFAV	ISHARES TR	38,652	$2.458M	0.2%	$71.11	—	—	46429B689
VTEB	VANGUARD MUN BD FDS	49,534	$2.451M	0.2%	$53.07	—	—	922907746
XLP	SELECT SECTOR SPDR TR	32,649	$2.434M	0.2%	$68.36	—	—	81369Y308
XMLV	INVESCO EXCH TRADED FD TR II	45,261	$2.421M	0.2%	$52.59	—	—	46138E198
SRLN	SSGA ACTIVE ETF TR	57,978	$2.371M	0.2%	$45.22	—	—	78467V608
AOR	ISHARES TR	48,757	$2.299M	0.2%	$48.38	—	—	464289867
VOO	VANGUARD INDEX FDS	6,531	$2.294M	0.2%	$344.62	—	—	922908363
PSEP	INNOVATOR ETFS TR	78,168	$2.287M	0.2%	$27.81	—	—	45782C656
SLYV	SPDR SER TR	30,020	$2.228M	0.2%	$77.69	—	—	78464A300
TOTL	SSGA ACTIVE ETF TR	54,214	$2.171M	0.2%	$46.45	—	—	78467V848
PDBC	INVESCO ACTVELY MNGD ETC FD	145,583	$2.152M	0.2%	$18.55	—	—	46090F100
SPY	SPDR S&P 500 ETF TR	5,624	$2.151M	0.2%	$352.09	—	—	78462F103
TIP	ISHARES TR	20,201	$2.15M	0.2%	$127.48	—	—	464287176
FXN	FIRST TR EXCHANGE TRADED FD	122,248	$2.089M	0.2%	$17.09	—	—	33734X127
DFAX	DIMENSIONAL ETF TRUST	94,859	$2.049M	0.2%	$21.60	—	—	25434V880
CNC	CENTENE CORP DEL	24,925	$2.044M	0.2%	$63.04	+29.6%	—	15135B101
IWM	ISHARES TR	11,647	$2.031M	0.2%	$179.32	—	—	464287655
QQQ	INVESCO QQQ TR	7,607	$2.026M	0.2%	$249.93	—	—	46090E103
HD	HOME DEPOT INC	6,288	$1.986M	0.2%	$218.68	+28.6%	—	437076102
SPMB	SPDR SER TR	90,519	$1.964M	0.2%	$25.78	—	—	78464A383
ROL	ROLLINS INC	53,118	$1.941M	0.2%	$26.76	+39.4%	—	775711104
VOX	VANGUARD WORLD FDS	23,551	$1.937M	0.2%	$117.05	—	—	92204A884
MUB	ISHARES TR	17,759	$1.874M	0.2%	$110.89	—	—	464288414
IP	INTERNATIONAL PAPER CO	53,959	$1.869M	0.2%	$33.59	-10.7%	—	460146103
HYS	PIMCO ETF TR	20,604	$1.839M	0.2%	$87.87	—	—	72201R783
IWO	ISHARES TR	8,380	$1.798M	0.2%	$237.63	—	—	464287648
ZWS	ZURN ELKAY WATER SOLNS CORP	83,630	$1.769M	0.2%	$27.47	-16.9%	—	98983L108
IQLT	ISHARES TR	54,160	$1.754M	0.2%	$37.10	—	—	46434V456
VFVA	VANGUARD WELLINGTON FD	17,571	$1.734M	0.2%	$94.53	—	—	921935805
IEFA	ISHARES TR	27,477	$1.694M	0.2%	$65.72	—	—	46432F842
HON	HONEYWELL INTL INC	7,775	$1.666M	0.2%	$158.19	+13.0%	—	438516106
PEP	PEPSICO INC	9,216	$1.665M	0.2%	$120.03	+34.0%	—	713448108
BAC	BANK AMERICA CORP	50,074	$1.658M	0.2%	$38.68	-18.0%	—	060505104
IWN	ISHARES TR	11,552	$1.602M	0.1%	$129.43	—	—	464287630
BA	BOEING CO	8,294	$1.58M	0.1%	$208.59	-21.6%	—	097023105
COPX	GLOBAL X FDS	43,921	$1.556M	0.1%	$33.56	—	—	37954Y830
FBND	FIDELITY MERRIMACK STR TR	34,416	$1.549M	0.1%	$52.01	—	—	316188309
KMI	KINDER MORGAN INC DEL	84,880	$1.535M	0.1%	$13.57	+11.9%	—	49456B101
EFA	ISHARES TR	23,381	$1.535M	0.1%	$68.67	—	—	464287465
AOA	ISHARES TR	25,368	$1.516M	0.1%	$57.59	—	—	464289859
GOOGL	ALPHABET INC	17,046	$1.504M	0.1%	$108.04	-12.7%	—	02079K305
AZO	AUTOZONE INC	606	$1.495M	0.1%	$1965.80	+22.9%	—	053332102
TXN	TEXAS INSTRS INC	8,990	$1.485M	0.1%	$107.05	+41.9%	—	882508104
GOOG	ALPHABET INC	16,688	$1.481M	0.1%	$110.14	-14.0%	—	02079K107
MDYG	SPDR SER TR	22,646	$1.48M	0.1%	$64.34	—	—	78464A821
IEI	ISHARES TR	12,856	$1.477M	0.1%	$130.62	—	—	464288661
ACWV	ISHARES INC	15,525	$1.475M	0.1%	$94.19	—	—	464286525
XLV	SELECT SECTOR SPDR TR	10,758	$1.462M	0.1%	$132.11	—	—	81369Y209
IYW	ISHARES TR	19,289	$1.437M	0.1%	$114.82	—	—	464287721
MRK	MERCK & CO INC	12,823	$1.423M	0.1%	$69.08	+34.3%	—	58933Y105
MA	MASTERCARD INCORPORATED	4,008	$1.394M	0.1%	$333.89	-3.1%	—	57636Q104
SJNK	SPDR SER TR	57,397	$1.391M	0.1%	$26.51	—	—	78468R408
META	META PLATFORMS INC	11,173	$1.345M	0.1%	$228.78	-49.0%	—	30303M102
MCD	MCDONALDS CORP	5,097	$1.343M	0.1%	$179.45	+36.7%	—	580135101
VTI	VANGUARD INDEX FDS	6,919	$1.323M	0.1%	$181.73	—	—	922908769
GDX	VANECK ETF TRUST	45,482	$1.304M	0.1%	$34.14	—	—	92189F106
IMCG	ISHARES TR	23,745	$1.279M	0.1%	$51.95	—	—	464288307
FMBH	FIRST MID ILL BANCSHARES INC	39,276	$1.26M	0.1%	$29.54	+4.3%	—	320866106
MUNI	PIMCO ETF TR	24,322	$1.25M	0.1%	$51.52	—	—	72201R866
REGL	PROSHARES TR	17,241	$1.234M	0.1%	$61.84	—	—	74347B680
AEM	AGNICO EAGLE MINES LTD	23,618	$1.228M	0.1%	$47.92	-8.5%	—	008474108
SPLV	INVESCO EXCH TRADED FD TR II	18,421	$1.177M	0.1%	$59.40	—	—	46138E354
VCIT	VANGUARD SCOTTSDALE FDS	15,113	$1.171M	0.1%	$93.55	—	—	92206C870
BUFB	INNOVATOR ETFS TR	50,500	$1.163M	0.1%	$23.56	—	—	45783Y756
SCHX	SCHWAB STRATEGIC TR	25,530	$1.153M	0.1%	$62.54	—	—	808524201
DVN	DEVON ENERGY CORP NEW	17,973	$1.106M	0.1%	$36.39	+63.1%	—	25179M103
FTGC	FIRST TR EXCHANGE TRAD FD VI	44,070	$1.079M	0.1%	$26.03	—	—	33739H101
SLVP	ISHARES INC	100,075	$1.052M	0.1%	$13.53	—	—	464286327
XLU	SELECT SECTOR SPDR TR	14,778	$1.042M	0.1%	$65.50	—	—	81369Y886
SPYV	SPDR SER TR	26,754	$1.04M	0.1%	$31.47	—	—	78464A508
SLYG	SPDR SER TR	14,065	$1.016M	0.1%	$80.52	—	—	78464A201
AEE	AMEREN CORP	11,371	$1.011M	0.1%	$75.76	+0.5%	—	023608102
ISCG	ISHARES TR	28,017	$1.01M	0.1%	$35.33	—	—	464288604
BUFF	INNOVATOR ETFS TR	29,281	$1.007M	0.1%	$34.39	—	—	45783Y814
OXY	OCCIDENTAL PETE CORP	15,853	$999K	0.1%	$48.30	+33.9%	—	674599105
CI	CIGNA CORP NEW	3,003	$995K	0.1%	$212.63	+40.6%	—	125523100
TSLA	TESLA INC	8,049	$991K	0.1%	$234.83	-19.4%	—	88160R101
HYGV	FLEXSHARES TR	24,732	$986K	0.1%	$41.19	—	—	33939L662
IJR	ISHARES TR	10,308	$976K	0.1%	$98.24	—	—	464287804
FTEC	FIDELITY COVINGTON TRUST	10,256	$969K	0.1%	$90.75	—	—	316092808
VMBS	VANGUARD SCOTTSDALE FDS	21,254	$967K	0.1%	$53.61	—	—	92206C771
IWY	ISHARES TR	8,018	$966K	0.1%	$110.76	—	—	464289438
FV	FIRST TR EXCHANGE-TRADED FD	20,756	$966K	0.1%	$41.41	—	—	33738R605
GSST	GOLDMAN SACHS ETF TR	18,943	$939K	0.1%	$49.64	—	—	381430230
CAT	CATERPILLAR INC	3,908	$936K	0.1%	$149.41	+38.3%	—	149123101
BSV	VANGUARD BD INDEX FDS	12,416	$935K	0.1%	$82.15	—	—	921937827
NVDA	NVIDIA CORPORATION	6,360	$930K	0.1%	$18.88	-22.4%	—	67066G104
VNQ	VANGUARD INDEX FDS	11,150	$920K	0.1%	$105.14	—	—	922908553
EFG	ISHARES TR	10,950	$917K	0.1%	$93.15	—	—	464288885
GUNR	FLEXSHARES TR	20,811	$905K	0.1%	$43.49	—	—	33939L407
T	AT&T INC	49,031	$903K	0.1%	$17.81	-15.2%	—	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	2,720	$901K	0.1%	$341.60	—	—	78467X109
V	VISA INC	4,226	$878K	0.1%	$191.55	+2.8%	—	92826C839
XLRE	SELECT SECTOR SPDR TR	23,261	$859K	0.1%	$36.93	—	—	81369Y860
IYF	ISHARES TR	11,365	$858K	0.1%	$86.70	—	—	464287788
UNP	UNION PAC CORP	4,056	$840K	0.1%	$157.09	+21.1%	—	907818108
COP	CONOCOPHILLIPS	6,873	$811K	0.1%	$67.06	+63.1%	—	20825C104
NEM	NEWMONT CORP	16,368	$773K	0.1%	$39.17	+4.2%	—	651639106
HNDL	STRATEGY SHS	39,092	$765K	0.1%	$24.57	—	—	86280R506
UNH	UNITEDHEALTH GROUP INC	1,390	$737K	0.1%	$328.00	+52.6%	—	91324P102
LLY	LILLY ELI & CO	1,993	$729K	0.1%	$128.27	+169.6%	—	532457108
SPAB	SPDR SER TR	28,423	$714K	0.1%	$27.90	—	—	78464A649
VSS	VANGUARD INTL EQUITY INDEX F	6,754	$694K	0.1%	$109.65	—	—	922042718
QUAL	ISHARES TR	6,012	$685K	0.1%	$98.56	—	—	46432F339
IWV	ISHARES TR	3,094	$683K	0.1%	$262.43	—	—	464287689
GNR	SPDR INDEX SHS FDS	11,564	$659K	0.1%	$50.09	—	—	78463X541
EMLP	FIRST TR EXCHANGE-TRADED FD	24,368	$650K	0.1%	$24.74	—	—	33738D101
—	ACTIVISION BLIZZARD INC	8,443	$646K	0.1%	$77.82	—	—	00507V109
SCHP	SCHWAB STRATEGIC TR	12,406	$643K	0.1%	$51.83	—	—	808524870
VWO	VANGUARD INTL EQUITY INDEX F	16,403	$639K	0.1%	$45.71	—	—	922042858
SCHO	SCHWAB STRATEGIC TR	13,178	$636K	0.1%	$49.55	—	—	808524862
NOW	SERVICENOW INC	1,630	$633K	0.1%	$109.33	-28.5%	—	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED	1,874	$631K	0.1%	$428.31	-25.3%	—	00724F101
ITOT	ISHARES TR	7,317	$620K	0.1%	$80.35	—	—	464287150
SHV	ISHARES TR	5,605	$616K	0.1%	$110.02	—	—	464288679
VEU	VANGUARD INTL EQUITY INDEX F	12,206	$612K	0.1%	$51.10	—	—	922042775
FTCS	FIRST TR EXCHANGE-TRADED FD	8,160	$612K	0.1%	$75.00	—	—	33733E104
BIL	SPDR SER TR	6,632	$607K	0.1%	$91.51	—	—	78468R663
—	SPDR SER TR	7,310	$601K	0.1%	$78.52	—	—	78464A813
—	ISHARES TR	24,002	$586K	0.1%	$25.43	—	—	46434VBG4
VYM	VANGUARD WHITEHALL FDS	5,298	$573K	0.1%	$89.15	—	—	921946406
SCHK	SCHWAB STRATEGIC TR	15,501	$572K	0.1%	$40.80	—	—	808524722
IYH	ISHARES TR	1,976	$561K	0.1%	$293.54	—	—	464287762
BMY	BRISTOL-MYERS SQUIBB CO	7,776	$560K	0.1%	$49.80	+31.0%	—	110122108
KRE	SPDR SER TR	9,427	$554K	0.1%	$58.43	—	—	78464A698
DE	DEERE & CO	1,272	$546K	0.1%	$292.44	+32.9%	—	244199105
VAW	VANGUARD WORLD FDS	3,206	$546K	0.1%	$182.91	—	—	92204A801
ABT	ABBOTT LABS	4,950	$543K	0.1%	$116.18	-16.0%	—	002824100
MS	MORGAN STANLEY	6,390	$543K	0.1%	$58.98	+30.2%	—	617446448
IUSG	ISHARES TR	6,630	$541K	0.0%	$74.73	—	—	464287671
IAU	ISHARES GOLD TR	15,434	$534K	0.0%	$33.72	—	—	464285204
IHAK	ISHARES TR	16,082	$531K	0.0%	$40.57	—	—	46435U135
BAUG	INNOVATOR ETFS TR	17,704	$530K	0.0%	$29.45	—	—	45782C698
PDEC	INNOVATOR ETFS TR	17,363	$519K	0.0%	$29.89	—	—	45782C540
SCZ	ISHARES TR	9,191	$519K	0.0%	$69.19	—	—	464288273
DUK	DUKE ENERGY CORP NEW	4,948	$510K	0.0%	$71.63	+18.4%	—	26441C204
ESGU	ISHARES TR	5,907	$501K	0.0%	$80.40	—	—	46435G425
NEE	NEXTERA ENERGY INC	5,951	$497K	0.0%	$67.34	+9.6%	—	65339F101
MGV	VANGUARD WORLD FD	4,824	$496K	0.0%	$98.25	—	—	921910840
EMB	ISHARES TR	5,805	$491K	0.0%	$112.83	—	—	464288281
IEMG	ISHARES INC	10,452	$488K	0.0%	$46.69	—	—	46434G103
ZROZ	PIMCO ETF TR	5,554	$485K	0.0%	$87.32	—	—	72201R882
BIP	BROOKFIELD INFRAST PARTNERS	15,547	$482K	0.0%	$45.67	—	—	G16252101
KNG	FIRST TR EXCHANGE-TRADED FD	9,444	$482K	0.0%	$53.71	—	—	33739Q705
WMB	WILLIAMS COS INC	14,647	$482K	0.0%	$18.84	+49.9%	—	969457100
IOO	ISHARES TR	7,488	$480K	0.0%	$69.22	—	—	464287572
BALT	INNOVATOR ETFS TR	17,903	$476K	0.0%	$25.89	—	—	45783Y855
DIS	DISNEY WALT CO	5,434	$472K	0.0%	$136.84	-31.7%	—	254687106
SHEN	SHENANDOAH TELECOMMUNICATION	29,445	$468K	0.0%	$34.93	-47.6%	—	82312B106
POCT	INNOVATOR ETFS TR	15,550	$468K	0.0%	$30.48	—	—	45782C797
IDNA	ISHARES TR	18,180	$458K	0.0%	$39.69	—	—	46435U192
BCRX	BIOCRYST PHARMACEUTICALS INC	39,800	$457K	0.0%	$12.68	-1.6%	—	09058V103
SPYG	SPDR SER TR	8,973	$455K	0.0%	$40.94	—	—	78464A409
DFUS	DIMENSIONAL ETF TRUST	10,897	$453K	0.0%	$41.57	—	—	25434V401
DRLL	EA SERIES TRUST	15,237	$449K	0.0%	$29.47	—	—	02072L722
EFV	ISHARES TR	9,755	$448K	0.0%	$48.43	—	—	464288877
BX	BLACKSTONE INC	5,999	$445K	0.0%	$51.30	+53.3%	—	09260D107
ORLY	OREILLY AUTOMOTIVE INC	527	$445K	0.0%	$41.73	+28.8%	—	67103H107
ANGL	VANECK ETF TRUST	16,164	$437K	0.0%	$30.00	—	—	92189F437
BLOK	AMPLIFY ETF TR	28,676	$434K	0.0%	$31.57	—	—	032108607
ET	ENERGY TRANSFER L P	35,630	$423K	0.0%	$10.80	—	—	29273V100
NAPR	INNOVATOR ETFS TR	12,321	$420K	0.0%	$34.09	—	—	45782C334
TGT	TARGET CORP	2,800	$417K	0.0%	$146.55	-3.8%	—	87612E106
RJF	RAYMOND JAMES FINL INC	3,854	$412K	0.0%	$63.70	+67.9%	—	754730109
AMD	ADVANCED MICRO DEVICES INC	6,347	$411K	0.0%	$124.03	-46.8%	—	007903107
IBM	INTERNATIONAL BUSINESS MACHS	2,914	$411K	0.0%	$113.23	+8.7%	—	459200101
IHI	ISHARES TR	7,696	$405K	0.0%	$99.16	—	—	464288810
FCTR	FIRST TR EXCHANGE-TRADED FD	14,498	$404K	0.0%	$27.19	—	—	33733E872
JCI	JOHNSON CTLS INTL PLC	6,244	$400K	0.0%	$60.50	-4.6%	—	G51502105
BNOV	INNOVATOR ETFS TR	13,330	$397K	0.0%	$32.78	—	—	45782C581
CRM	SALESFORCE INC	2,997	$397K	0.0%	$220.50	-34.6%	—	79466L302
PJUN	INNOVATOR ETFS TR	13,333	$396K	0.0%	$29.10	—	—	45782C748
GS	GOLDMAN SACHS GROUP INC	1,148	$394K	0.0%	$231.79	+38.7%	—	38141G104
AOM	ISHARES TR	10,319	$392K	0.0%	$40.08	—	—	464289875
LADR	LADDER CAP CORP	39,084	$392K	0.0%	$14.45	—	—	505743104
PLNT	PLANET FITNESS INC	4,926	$388K	0.0%	$77.80	-10.3%	—	72703H101
COST	COSTCO WHSL CORP NEW	842	$384K	0.0%	$384.10	+22.0%	—	22160K105
GLD	SPDR GOLD TR	2,261	$384K	0.0%	$164.72	—	—	78463V107
CMCSA	COMCAST CORP NEW	10,951	$383K	0.0%	$37.10	-19.0%	—	20030N101
PM	PHILIP MORRIS INTL INC	3,772	$382K	0.0%	$63.09	+28.9%	—	718172109
F	FORD MTR CO DEL	32,579	$379K	0.0%	$10.19	-1.2%	—	345370860
MINO	PIMCO ETF TR	8,635	$376K	0.0%	$48.31	—	—	72201R635
LUV	SOUTHWEST AIRLS CO	11,176	$376K	0.0%	$32.77	+2.4%	—	844741108
WFC	WELLS FARGO CO NEW	9,079	$375K	0.0%	$41.06	-0.6%	—	949746101
RSP	INVESCO EXCHANGE TRADED FD T	2,630	$371K	0.0%	$150.10	—	—	46137V357
PAPR	INNOVATOR ETFS TR	13,213	$371K	0.0%	$27.01	—	—	45782C870
XLI	SELECT SECTOR SPDR TR	3,658	$359K	0.0%	$103.07	—	—	81369Y704
ORCL	ORACLE CORP	4,393	$359K	0.0%	$60.95	+20.1%	—	68389X105
IVE	ISHARES TR	2,471	$358K	0.0%	$119.19	—	—	464287408
O	REALTY INCOME CORP	5,575	$354K	0.0%	$52.85	-1.2%	—	756109104
OKE	ONEOK INC NEW	5,379	$353K	0.0%	$52.25	+0.0%	—	682680103
FCX	FREEPORT-MCMORAN INC	9,265	$352K	0.0%	$36.16	-7.4%	—	35671D857
STAG	STAG INDL INC	10,857	$351K	0.0%	$31.92	—	—	85254J102
ALL	ALLSTATE CORP	2,549	$346K	0.0%	$112.92	+7.5%	—	020002101
KKR	KKR & CO INC	7,454	$346K	0.0%	$30.66	+55.1%	—	48251W104
STZ	CONSTELLATION BRANDS INC	1,484	$344K	0.0%	$216.18	+4.6%	—	21036P108
EPD	ENTERPRISE PRODS PARTNERS L	14,248	$344K	0.0%	$25.18	—	—	293792107
OBDC	OWL ROCK CAPITAL CORPORATION	29,415	$340K	0.0%	$8.93	-7.4%	—	69121K104
AMAT	APPLIED MATLS INC	3,484	$339K	0.0%	$133.63	-30.2%	—	038222105
XLY	SELECT SECTOR SPDR TR	2,609	$337K	0.0%	$201.93	—	—	81369Y407
VLO	VALERO ENERGY CORP	2,652	$336K	0.0%	$59.40	+92.0%	—	91913Y100
HUM	HUMANA INC	637	$326K	0.0%	$507.93	0.0%	—	444859102
SCHM	SCHWAB STRATEGIC TR	4,938	$324K	0.0%	$56.53	—	—	808524508
PLD	PROLOGIS INC.	2,860	$322K	0.0%	$104.16	-3.8%	—	74340W103
BMAR	INNOVATOR ETFS TR	9,931	$320K	0.0%	$30.21	—	—	45782C391
BP	BP PLC	9,128	$319K	0.0%	$34.95	—	—	055622104
MPC	MARATHON PETE CORP	2,739	$319K	0.0%	$58.41	+82.2%	—	56585A102
MDLZ	MONDELEZ INTL INC	4,739	$316K	0.0%	$58.01	0.0%	—	609207105
MELI	MERCADOLIBRE INC	371	$314K	0.0%	$1454.32	-38.8%	—	58733R102
RTX	RAYTHEON TECHNOLOGIES CORP	3,112	$314K	0.0%	$59.60	+47.1%	—	75513E101
URA	GLOBAL X FDS	15,464	$311K	0.0%	$23.02	—	—	37954Y871
BFEB	INNOVATOR ETFS TR	10,394	$311K	0.0%	$32.39	—	—	45782C433
SFNC	SIMMONS 1ST NATL CORP	14,348	$310K	0.0%	$25.24	-10.0%	—	828730200
LOW	LOWES COS INC	1,553	$309K	0.0%	$181.43	+3.7%	—	548661107
HDV	ISHARES TR	2,907	$303K	0.0%	$93.90	—	—	46429B663
VPU	VANGUARD WORLD FDS	1,974	$303K	0.0%	$151.32	—	—	92204A876
—	MAGELLAN MIDSTREAM PRTNRS LP	6,044	$303K	0.0%	$43.37	—	—	559080106
PAUG	INNOVATOR ETFS TR	10,634	$301K	0.0%	$26.93	—	—	45782C680
QYLD	GLOBAL X FDS	18,826	$300K	0.0%	$20.13	—	—	37954Y483
PJUL	INNOVATOR ETFS TR	9,835	$297K	0.0%	$28.57	—	—	45782C813
PFEB	INNOVATOR ETFS TR	10,472	$297K	0.0%	$29.36	—	—	45782C417
SF	STIFEL FINL CORP	5,074	$296K	0.0%	$66.73	-16.4%	—	860630102
—	BLACKROCK INC	416	$295K	0.0%	$667.07	—	—	09247X101
WM	WASTE MGMT INC DEL	1,878	$295K	0.0%	$148.67	+3.0%	—	94106L109
MTUM	ISHARES TR	2,022	$295K	0.0%	$141.64	—	—	46432F396
TDIV	FIRST TR EXCHANGE-TRADED FD	6,128	$293K	0.0%	$43.84	—	—	33738R118
TMO	THERMO FISHER SCIENTIFIC INC	531	$292K	0.0%	$416.89	+25.9%	—	883556102
IVW	ISHARES TR	4,956	$290K	0.0%	$69.15	—	—	464287309
FXH	FIRST TR EXCHANGE TRADED FD	2,660	$289K	0.0%	$108.65	—	—	33734X143
EFSC	ENTERPRISE FINL SVCS CORP	5,911	$289K	0.0%	$46.20	0.0%	—	293712105
MU	MICRON TECHNOLOGY INC	5,739	$287K	0.0%	$73.03	-26.3%	—	595112103
CLF	CLEVELAND-CLIFFS INC NEW	17,803	$287K	0.0%	$22.00	-31.5%	—	185899101
ETN	EATON CORP PLC	1,821	$286K	0.0%	$116.65	+26.0%	—	G29183103
CL	COLGATE PALMOLIVE CO	3,603	$284K	0.0%	$72.61	-4.0%	—	194162103
DG	DOLLAR GEN CORP NEW	1,145	$282K	0.0%	$212.82	+9.5%	—	256677105
WELL	WELLTOWER INC	4,244	$278K	0.0%	$66.60	-10.5%	—	95040Q104
AMT	AMERICAN TOWER CORP NEW	1,303	$276K	0.0%	$210.61	-11.3%	—	03027X100
GSK	GSK PLC	7,826	$275K	0.0%	$35.14	—	—	37733W204
ENB	ENBRIDGE INC	7,024	$275K	0.0%	$23.80	+33.8%	—	29250N105
OLN	OLIN CORP	5,177	$274K	0.0%	$49.80	-0.5%	—	680665205
AMLP	ALPS ETF TR	7,159	$273K	0.0%	$36.18	—	—	00162Q452
ROST	ROSS STORES INC	2,348	$273K	0.0%	$98.51	0.0%	—	778296103
MAR	MARRIOTT INTL INC NEW	1,829	$272K	0.0%	$120.11	+24.2%	—	571903202
HYG	ISHARES TR	3,655	$269K	0.0%	$85.41	—	—	464288513
—	BENSON HILL INC	105,470	$269K	0.0%	$2.74	—	—	082490103
IGSB	ISHARES TR	5,362	$267K	0.0%	$49.79	—	—	464288646
RF	REGIONS FINANCIAL CORP NEW	12,334	$266K	0.0%	$19.13	-1.7%	—	7591EP100
BOCT	INNOVATOR ETFS TR	8,310	$264K	0.0%	$34.33	—	—	45782C771
CG	CARLYLE GROUP INC	8,840	$264K	0.0%	$30.19	-15.7%	—	14316J108
IVZ	INVESCO LTD	14,570	$262K	0.0%	$20.52	-28.1%	—	G491BT108
AZN	ASTRAZENECA PLC	3,871	$262K	0.0%	$58.13	—	—	046353108
BRT	BRT APARTMENTS CORP	13,090	$257K	0.0%	$23.38	—	—	055645303
ADP	AUTOMATIC DATA PROCESSING IN	1,073	$256K	0.0%	$202.51	+13.1%	—	053015103
DFAS	DIMENSIONAL ETF TRUST	4,977	$255K	0.0%	$51.24	—	—	25434V500
ITW	ILLINOIS TOOL WKS INC	1,158	$255K	0.0%	$197.50	0.0%	—	452308109
ZS	ZSCALER INC	2,257	$253K	0.0%	$198.07	-31.4%	—	98980G102
FDX	FEDEX CORP	1,458	$253K	0.0%	$118.42	+30.9%	—	31428X106
IJH	ISHARES TR	1,046	$253K	0.0%	$241.87	—	—	464287507
PNOV	INNOVATOR ETFS TR	8,343	$252K	0.0%	$30.49	—	—	45782C573
ITA	ISHARES TR	2,254	$252K	0.0%	$99.16	—	—	464288760
MDY	SPDR S&P MIDCAP 400 ETF TR	569	$252K	0.0%	$479.43	—	—	78467Y107
STRV	EA SERIES TRUST	10,200	$247K	0.0%	$24.22	—	—	02072L680
NFLX	NETFLIX INC	837	$247K	0.0%	$22.21	+26.3%	—	64110L106
—	PIMCO DYNAMIC INCOME FD	13,274	$245K	0.0%	$25.52	—	—	72201Y101
BSEP	INNOVATOR ETFS TR	8,063	$245K	0.0%	$28.65	—	—	45782C664
JPIE	J P MORGAN EXCHANGE TRADED F	5,386	$243K	0.0%	$45.12	—	—	46641Q159
XLC	SELECT SECTOR SPDR TR	5,063	$243K	0.0%	$77.71	—	—	81369Y852
TTD	THE TRADE DESK INC	5,360	$240K	0.0%	$62.07	-18.3%	—	88339J105
ISRG	INTUITIVE SURGICAL INC	901	$239K	0.0%	$243.83	0.0%	—	46120E602
KMB	KIMBERLY-CLARK CORP	1,734	$235K	0.0%	$112.54	+0.2%	—	494368103
FXO	FIRST TR EXCHANGE TRADED FD	5,737	$235K	0.0%	$40.96	—	—	33734X135
GM	GENERAL MTRS CO	6,949	$234K	0.0%	$35.76	0.0%	—	37045V100
INFL	LISTED FD TR	7,367	$232K	0.0%	$31.58	—	—	53656F623
XBJA	INNOVATOR ETFS TR	10,486	$230K	0.0%	$24.06	—	—	45783Y780
—	PROSHARES TR	4,245	$229K	0.0%	$53.95	—	—	74347G432
UJAN	INNOVATOR ETFS TR	7,600	$226K	0.0%	$29.13	—	—	45782C300
NOBL	PROSHARES TR	2,494	$224K	0.0%	$89.82	—	—	74348A467
CCI	CROWN CASTLE INC	1,648	$224K	0.0%	$124.58	-8.8%	—	22822V101
IWP	ISHARES TR	2,677	$224K	0.0%	$114.68	—	—	464287481
—	UNILEVER PLC	4,399	$221K	0.0%	$50.24	—	—	904767704
SLV	ISHARES SILVER TR	9,965	$219K	0.0%	$21.98	—	—	46428Q109
ORI	OLD REP INTL CORP	9,065	$219K	0.0%	$18.86	0.0%	—	680223104
CBSH	COMMERCE BANCSHARES INC	3,113	$212K	0.0%	$56.76	0.0%	—	200525103
DHR	DANAHER CORPORATION	790	$210K	0.0%	$228.13	0.0%	—	235851102
GE	GENERAL ELECTRIC CO	2,482	$208K	0.0%	$48.38	0.0%	—	369604301
ASLE	AERSALE CORPORATION	12,854	$208K	0.0%	$18.57	-6.4%	—	00810F106
PBF	PBF ENERGY INC	5,100	$208K	0.0%	$41.57	0.0%	—	69318G106
VTIP	VANGUARD MALVERN FDS	4,410	$206K	0.0%	$50.17	—	—	922020805
J	JACOBS SOLUTIONS INC	1,713	$206K	0.0%	$95.66	0.0%	—	46982L108
MDT	MEDTRONIC PLC	2,637	$205K	0.0%	$92.67	-20.7%	—	G5960L103
—	NUVEEN AMT FREE MUN CR INC F	16,763	$204K	0.0%	$15.88	—	—	67071L106
NKE	NIKE INC	1,746	$204K	0.0%	$95.30	0.0%	—	654106103
DRI	DARDEN RESTAURANTS INC	1,470	$203K	0.0%	$126.33	0.0%	—	237194105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,366	$202K	0.0%	$52.18	—	—	03524A108
JPIB	J P MORGAN EXCHANGE TRADED F	4,382	$201K	0.0%	$45.87	—	—	46641Q852
SMMU	PIMCO ETF TR	4,066	$200K	0.0%	$49.56	—	—	72201R874
OWL	BLUE OWL CAPITAL INC	16,575	$176K	0.0%	$12.47	-15.3%	—	09581B103
NIO	NIO INC	17,231	$168K	0.0%	$21.72	—	—	62914V106
—	BARCLAYS BANK PLC	10,405	$147K	0.0%	$14.13	—	—	06747R477
—	DMY TECHNOLOGY GROUP INC VI	12,200	$123K	0.0%	$10.47	—	—	233247204
AMPY	AMPLIFY ENERGY CORP NEW	13,710	$121K	0.0%	$5.78	+47.2%	—	03212B103
BKD	BROOKDALE SR LIVING INC	41,800	$114K	0.0%	$6.80	-45.1%	—	112463104
—	BLACKROCK ENHANCED EQUITY DI	12,048	$109K	0.0%	$9.75	—	—	09251A104
—	DIREXION SHS ETF TR	14,260	$109K	0.0%	$7.64	—	—	25459W540
PL	PLANET LABS PBC	24,560	$107K	0.0%	$9.02	-42.6%	—	72703X106
—	LUCID GROUP INC	12,517	$85,000	0.0%	$17.19	—	—	549498103
SOFI	SOFI TECHNOLOGIES INC	17,800	$82,000	0.0%	$14.75	-66.4%	—	83406F102
—	CYXTERA TECHNOLOGIES INC	38,000	$73,000	0.0%	$11.79	—	—	23284C102
BRSP	BRIGHTSPIRE CAPITAL INC	10,705	$67,000	0.0%	$9.75	—	—	10949T109
LUMN	LUMEN TECHNOLOGIES INC	11,183	$58,000	0.0%	$11.30	-45.6%	—	550241103
AMBP	ARDAGH METAL PACKAGING S A	11,400	$55,000	0.0%	$3.34	0.0%	—	L02235106
SSSS	SURO CAPITAL CORP	13,468	$51,000	0.0%	$12.50	-68.4%	—	86887Q109
AUPH	AURINIA PHARMACEUTICALS INC	10,700	$46,000	0.0%	$15.09	-61.5%	—	05156V102
—	NUVEEN SR INCOME FD	10,000	$46,000	0.0%	$4.70	—	—	67067Y104
IONQ	IONQ INC	12,015	$41,000	0.0%	$16.32	-70.4%	—	46222L108
—	CANOO INC	30,400	$37,000	0.0%	$1.46	—	—	13803R102
SACH	SACHEM CAP CORP	11,200	$37,000	0.0%	$4.11	—	—	78590A109
—	MATTERPORT INC	12,837	$36,000	0.0%	$15.10	—	—	577096100
PL/WS	PLANET LABS PBC	30,260	$26,000	0.0%	$1.81	—	—	72703X114
ASTLW	ALGOMA STL GROUP INC	12,500	$14,000	0.0%	$2.87	—	—	015658115
—	SENSEONICS HLDGS INC	11,500	$12,000	0.0%	$2.77	—	—	81727U105
—	ONCTERNAL THERAPEUTICS INC	10,100	$10,000	0.0%	$1.39	—	—	68236P107
RGTI	RIGETTI COMPUTING INC	10,580	$8,000	0.0%	$8.55	-83.3%	—	76655K103
POLWQ	POLISHED COM INC	22,500	$2,000	0.0%	$1.20	—	—	28252C117
RGTIW	RIGETTI COMPUTING INC	12,000	$1,000	0.0%	$1.31	—	—	76655K111