Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,179,444	$41.04M	3.5%	$33.27	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	95,253	$39.16M	3.3%	$374.25	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	214,597	$35.39M	3.0%	$154.14	-5.6%	COM	037833100
MSFT	MICROSOFT CORP	96,889	$27.93M	2.4%	$150.68	+65.5%	COM	594918104
PWR	QUANTA SVCS INC	162,601	$27.1M	2.3%	$41.35	+270.2%	COM	74762E102
SCHA	SCHWAB STRATEGIC TR	607,210	$25.46M	2.2%	$58.62	—	US SML CAP ETF	808524607
AGG	ISHARES TR	254,780	$25.39M	2.2%	$109.54	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	381,088	$24.84M	2.1%	$101.99	—	US LCAP GR ETF	808524300
UCON	FIRST TR EXCHNG TRADED FD VI	891,164	$21.58M	1.8%	$25.02	—	TCW UNCONSTRAI	33740F888
PG	PROCTER AND GAMBLE CO	134,822	$20.05M	1.7%	$105.84	+25.8%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	281,445	$18.46M	1.6%	$61.74	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	335,061	$17.52M	1.5%	$39.27	+14.2%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	102,873	$15.84M	1.3%	$123.12	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	333,637	$15.07M	1.3%	$45.76	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	201,365	$14.87M	1.3%	$79.07	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	57,911	$14.15M	1.2%	$229.53	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	84,153	$12.81M	1.1%	$141.30	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	92,007	$12.71M	1.1%	$119.36	—	VALUE ETF	922908744
MOAT	VANECK ETF TRUST	164,119	$12.12M	1.0%	$59.68	—	MRNGSTR WDE MOAT	92189F643
XOM	EXXON MOBIL CORP	103,809	$11.38M	1.0%	$54.29	+84.5%	COM	30231G102
DFAT	DIMENSIONAL ETF TRUST	248,945	$11.08M	0.9%	$44.01	—	US TARGETED VLU	25434V609
SHY	ISHARES TR	131,181	$10.78M	0.9%	$81.17	—	1 3 YR TREAS BD	464287457
SCHE	SCHWAB STRATEGIC TR	437,764	$10.73M	0.9%	$26.37	—	EMRG MKTEQ ETF	808524706
NSSC	NAPCO SEC TECHNOLOGIES INC	279,229	$10.49M	0.9%	$16.68	+84.5%	COM	630402105
PAR	PAR TECHNOLOGY CORP	306,378	$10.4M	0.9%	$27.35	+21.9%	COM	698884103
CVX	CHEVRON CORP NEW	63,125	$10.3M	0.9%	$88.54	+67.7%	COM	166764100
VOE	VANGUARD INDEX FDS	76,461	$10.25M	0.9%	$136.57	—	MCAP VL IDXVIP	922908512
RLY	SSGA ACTIVE ETF TR	361,209	$9.962M	0.8%	$29.92	—	MULT ASS RLRTN	78467V103
UPS	UNITED PARCEL SERVICE INC	48,055	$9.322M	0.8%	$111.05	+42.4%	CL B	911312106
IGSB	ISHARES TR	183,771	$9.288M	0.8%	$50.52	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	56,364	$8.983M	0.8%	$75.38	+83.2%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	59,312	$8.957M	0.8%	$115.18	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	209,932	$8.565M	0.7%	$27.11	+34.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	65,716	$8.563M	0.7%	$108.65	+18.0%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	335,274	$8.543M	0.7%	$24.54	—	US CORE EQUITY 2	25434V708
AVGO	BROADCOM INC	12,890	$8.269M	0.7%	$32.51	+77.2%	COM	11135F101
WMT	WALMART INC	55,179	$8.136M	0.7%	$37.23	+23.0%	COM	931142103
HYBB	ISHARES TR	173,652	$7.896M	0.7%	$44.25	—	BB RAT CORP BD	46435U473
PSX	PHILLIPS 66	74,183	$7.521M	0.6%	$67.00	+36.8%	COM	718546104
JNJ	JOHNSON & JOHNSON	47,312	$7.333M	0.6%	$118.40	+24.9%	COM	478160104
XLF	SELECT SECTOR SPDR TR	227,678	$7.32M	0.6%	$35.29	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	84,691	$7.015M	0.6%	$75.22	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	155,454	$6.936M	0.6%	$31.19	+16.3%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	126,982	$6.933M	0.6%	$56.33	—	EQUITY PREMIUM	46641Q332
INTC	INTEL CORP	206,428	$6.744M	0.6%	$39.06	-29.5%	COM	458140100
SJM	SMUCKER J M CO	42,500	$6.688M	0.6%	$99.04	+38.4%	COM NEW	832696405
QCOM	QUALCOMM INC	52,175	$6.657M	0.6%	$92.02	+26.5%	COM	747525103
VBR	VANGUARD INDEX FDS	40,581	$6.443M	0.5%	$158.03	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	32,815	$6.395M	0.5%	$203.16	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	102,488	$6.357M	0.5%	$44.55	+24.4%	COM	191216100
SO	SOUTHERN CO	90,924	$6.326M	0.5%	$50.22	+20.8%	COM	842587107
AMGN	AMGEN INC	26,076	$6.304M	0.5%	$194.76	+15.0%	COM	031162100
AMZN	AMAZON COM INC	57,890	$5.979M	0.5%	$125.79	-23.2%	COM	023135106
VHT	VANGUARD WORLD FDS	24,947	$5.949M	0.5%	$247.50	—	HEALTH CAR ETF	92204A504
BK	BANK NEW YORK MELLON CORP	130,359	$5.924M	0.5%	$46.71	-4.2%	COM	064058100
VO	VANGUARD INDEX FDS	28,082	$5.923M	0.5%	$176.57	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	152,138	$5.917M	0.5%	$39.62	-17.5%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	169,147	$5.849M	0.5%	$40.64	—	COM	931427108
VB	VANGUARD INDEX FDS	30,822	$5.843M	0.5%	$186.00	—	SMALL CP ETF	922908751
SCHP	SCHWAB STRATEGIC TR	103,063	$5.525M	0.5%	$53.40	—	US TIPS ETF	808524870
BOND	PIMCO ETF TR	59,279	$5.498M	0.5%	$102.84	—	ACTIVE BD ETF	72201R775
VUG	VANGUARD INDEX FDS	21,968	$5.48M	0.5%	$240.51	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	73,917	$5.408M	0.5%	$64.57	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	13,906	$5.36M	0.5%	$391.05	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	94,951	$5.309M	0.4%	$59.97	-15.7%	COM	25746U109
SWK	STANLEY BLACK & DECKER INC	65,014	$5.239M	0.4%	$81.81	-8.3%	COM	854502101
DIVO	AMPLIFY ETF TR	145,221	$5.151M	0.4%	$35.58	—	CWP ENHANCED DIV	032108409
VCR	VANGUARD WORLD FDS	19,938	$5.035M	0.4%	$285.83	—	CONSUM DIS ETF	92204A108
PRU	PRUDENTIAL FINL INC	60,842	$5.034M	0.4%	$89.88	-8.0%	COM	744320102
IUSB	ISHARES TR	105,792	$4.882M	0.4%	$53.34	—	CORE TOTAL USD	46434V613
VTEB	VANGUARD MUN BD FDS	93,306	$4.727M	0.4%	$51.94	—	TAX EXEMPT BD	922907746
BNDW	VANGUARD SCOTTSDALE FDS	65,713	$4.533M	0.4%	$74.13	—	TOTAL WLD BD ETF	92206C565
KMI	KINDER MORGAN INC DEL	255,785	$4.479M	0.4%	$14.68	+3.8%	COM	49456B101
DGRO	ISHARES TR	85,543	$4.276M	0.4%	$42.40	—	CORE DIV GRWTH	46434V621
ULBI	ULTRALIFE CORP	1,047,669	$4.212M	0.4%	$7.74	-48.1%	COM	903899102
PMAY	INNOVATOR ETFS TR	144,040	$4.151M	0.4%	$27.31	—	US EQTY PWR BUF	45782C318
SHYD	VANECK ETF TRUST	178,006	$3.968M	0.3%	$22.27	—	SHRT HGH YLD MUN	92189F387
DFIV	DIMENSIONAL ETF TRUST	122,959	$3.963M	0.3%	$30.80	—	INTERNATNAL VAL	25434V807
JNK	SPDR SER TR	41,938	$3.893M	0.3%	$100.41	—	BLOOMBERG HIGH Y	78468R622
MEAR	ISHARES U S ETF TR	77,191	$3.856M	0.3%	$49.72	—	BLACKROCK SHORT	46431W838
CSPI	CSP INC	275,996	$3.751M	0.3%	$5.78	-4.3%	COM	126389105
VOO	VANGUARD INDEX FDS	9,968	$3.749M	0.3%	$355.47	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	7,898	$3.733M	0.3%	$322.42	+34.4%	COM	539830109
CVS	CVS HEALTH CORP	49,841	$3.704M	0.3%	$64.01	+17.5%	COM	126650100
VIS	VANGUARD WORLD FDS	19,394	$3.695M	0.3%	$189.76	—	INDUSTRIAL ETF	92204A603
VAW	VANGUARD WORLD FDS	20,312	$3.612M	0.3%	$178.62	—	MATERIALS ETF	92204A801
USMV	ISHARES TR	49,022	$3.566M	0.3%	$63.18	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	15,715	$3.54M	0.3%	$206.45	—	RUS 1000 ETF	464287622
MDYV	SPDR SER TR	52,685	$3.481M	0.3%	$63.42	—	S&P 400 MDCP VAL	78464A839
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,171	$3.449M	0.3%	$290.47	+6.1%	CL B NEW	084670702
USRT	ISHARES TR	67,532	$3.404M	0.3%	$63.79	—	CRE U S REIT ETF	464288521
DFUV	DIMENSIONAL ETF TRUST	99,456	$3.33M	0.3%	$33.48	—	US MKTWIDE VALUE	25434V724
EMR	EMERSON ELEC CO	37,896	$3.302M	0.3%	$62.09	+33.0%	COM	291011104
IEFA	ISHARES TR	49,076	$3.281M	0.3%	$66.22	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	102,009	$3.277M	0.3%	$32.12	—	PORTFOLIO DEVLPD	78463X889
VBK	VANGUARD INDEX FDS	15,098	$3.267M	0.3%	$241.60	—	SML CP GRW ETF	922908595
SDY	SPDR SER TR	26,066	$3.225M	0.3%	$114.60	—	S&P DIVID ETF	78464A763
USB	US BANCORP DEL	89,300	$3.219M	0.3%	$41.34	-6.5%	COM NEW	902973304
GSK	GSK PLC	86,340	$3.072M	0.3%	$35.54	—	SPONSORED ADR	37733W204
SRLN	SSGA ACTIVE ETF TR	72,428	$3.003M	0.3%	$44.47	—	BLACKSTONE SENR	78467V608
DVY	ISHARES TR	24,501	$2.871M	0.2%	$108.86	—	SELECT DIVID ETF	464287168
VDC	VANGUARD WORLD FDS	14,790	$2.862M	0.2%	$193.16	—	CONSUM STP ETF	92204A207
BBHY	J P MORGAN EXCHANGE TRADED F	60,766	$2.73M	0.2%	$51.39	—	BETABUILDERS USD	46641Q878
MINT	PIMCO ETF TR	27,399	$2.719M	0.2%	$101.10	—	ENHAN SHRT MA AC	72201R833
SHM	SPDR SER TR	56,502	$2.687M	0.2%	$46.99	—	NUVEEN BLMBRG SH	78468R739
EFAV	ISHARES TR	39,210	$2.653M	0.2%	$71.06	—	MSCI EAFE MIN VL	46429B689
DFAX	DIMENSIONAL ETF TRUST	114,184	$2.633M	0.2%	$21.85	—	WORLD EX US CORE	25434V880
MMM	3M CO	24,498	$2.575M	0.2%	$84.88	0.0%	COM	88579Y101
PALC	PACER FDS TR	73,543	$2.547M	0.2%	$35.88	—	LUNT LRGCP MULTI	69374H816
FBND	FIDELITY MERRIMACK STR TR	54,461	$2.505M	0.2%	$49.80	—	TOTAL BD ETF	316188309
TOTL	SSGA ACTIVE ETF TR	58,203	$2.388M	0.2%	$46.08	—	SPDR TR TACTIC	78467V848
PSEP	INNOVATOR ETFS TR	77,748	$2.385M	0.2%	$27.81	—	US EQTY PWR BUF	45782C656
META	META PLATFORMS INC	10,988	$2.329M	0.2%	$228.78	-26.1%	CL A	30303M102
FTCS	FIRST TR EXCHANGE-TRADED FD	31,821	$2.321M	0.2%	$73.47	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	5,611	$2.297M	0.2%	$352.09	—	TR UNIT	78462F103
FLOT	ISHARES TR	45,143	$2.275M	0.2%	$49.94	—	FLTG RATE NT ETF	46429B655
PDBC	INVESCO ACTVELY MNGD ETC FD	155,675	$2.214M	0.2%	$18.27	—	OPTIMUM YIELD	46090F100
XMLV	INVESCO EXCH TRADED FD TR II	41,762	$2.188M	0.2%	$52.59	—	S&P MIDCP LOW	46138E198
AOR	ISHARES TR	43,679	$2.185M	0.2%	$48.38	—	GRWT ALLOCAT ETF	464289867
XLV	SELECT SECTOR SPDR TR	16,830	$2.179M	0.2%	$131.15	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	19,588	$2.16M	0.2%	$127.48	—	TIPS BD ETF	464287176
BUFB	INNOVATOR ETFS TR	88,308	$2.159M	0.2%	$23.94	—	LADDERED ALC BFR	45783Y756
QQQ	INVESCO QQQ TR	6,724	$2.158M	0.2%	$249.93	—	UNIT SER 1	46090E103
HYS	PIMCO ETF TR	22,582	$2.062M	0.2%	$88.17	—	0-5 HIGH YIELD	72201R783
MUNI	PIMCO ETF TR	39,411	$2.06M	0.2%	$51.80	—	INTER MUN BD ACT	72201R866
IWM	ISHARES TR	11,516	$2.054M	0.2%	$179.32	—	RUSSELL 2000 ETF	464287655
ROL	ROLLINS INC	52,968	$1.988M	0.2%	$26.76	+29.9%	COM	775711104
SPMB	SPDR SER TR	89,494	$1.985M	0.2%	$25.78	—	PORT MTG BK ETF	78464A383
MDYG	SPDR SER TR	28,401	$1.944M	0.2%	$65.17	—	S&P 400 MDCP GRW	78464A821
IWO	ISHARES TR	8,523	$1.933M	0.2%	$237.45	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	8,956	$1.903M	0.2%	$208.53	-0.4%	COM	097023105
IP	INTERNATIONAL PAPER CO	52,479	$1.892M	0.2%	$33.59	-3.2%	COM	460146103
LFCR	LIFECORE BIOMEDICAL INC	500,269	$1.889M	0.2%	$10.62	-47.5%	COM	514766104
HD	HOME DEPOT INC	6,343	$1.872M	0.2%	$218.68	+30.2%	COM	437076102
VOX	VANGUARD WORLD FDS	19,038	$1.84M	0.2%	$117.05	—	COMM SRVC ETF	92204A884
GOOGL	ALPHABET INC	17,629	$1.829M	0.2%	$107.62	-11.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	8,749	$1.815M	0.2%	$230.00	-24.2%	COM	88160R101
SDOG	ALPS ETF TR	35,254	$1.805M	0.2%	$51.20	—	SECTR DIV DOGS	00162Q858
XLP	SELECT SECTOR SPDR TR	24,101	$1.801M	0.2%	$68.36	—	SBI CONS STPLS	81369Y308
BUFF	INNOVATOR ETFS TR	49,870	$1.791M	0.2%	$35.02	—	LADERD ALCTN PWR	45783Y814
IYW	ISHARES TR	19,289	$1.79M	0.2%	$114.82	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	6,388	$1.774M	0.2%	$18.88	+14.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	3,517	$1.747M	0.1%	$450.40	+4.6%	COM	22160K105
VFVA	VANGUARD WELLINGTON FD	17,982	$1.744M	0.1%	$94.58	—	US VALUE FACTR	921935805
GLDM	WORLD GOLD TR	43,846	$1.715M	0.1%	$39.11	—	SPDR GLD MINIS	98149E303
MUB	ISHARES TR	15,894	$1.712M	0.1%	$110.89	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	16,437	$1.709M	0.1%	$110.14	-13.0%	CAP STK CL C	02079K107
ZWS	ZURN ELKAY WATER SOLNS CORP	79,630	$1.701M	0.1%	$27.47	-22.3%	COM	98983L108
TXN	TEXAS INSTRS INC	8,854	$1.647M	0.1%	$107.05	+50.7%	COM	882508104
IWN	ISHARES TR	11,753	$1.61M	0.1%	$129.56	—	RUS 2000 VAL ETF	464287630
COPX	GLOBAL X FDS	41,451	$1.605M	0.1%	$33.56	—	GLOBAL X COPPER	37954Y830
CALF	PACER FDS TR	41,679	$1.586M	0.1%	$38.06	—	PACER US SMALL	69374H857
EFA	ISHARES TR	22,071	$1.579M	0.1%	$68.67	—	MSCI EAFE ETF	464287465
GDX	VANECK ETF TRUST	48,666	$1.574M	0.1%	$34.02	—	GOLD MINERS ETF	92189F106
MA	MASTERCARD INCORPORATED	4,232	$1.538M	0.1%	$335.14	+6.7%	CL A	57636Q104
CNC	CENTENE CORP DEL	24,096	$1.523M	0.1%	$63.04	+12.6%	COM	15135B101
ACWV	ISHARES INC	15,418	$1.492M	0.1%	$94.19	—	MSCI GBL MIN VOL	464286525
PEP	PEPSICO INC	8,177	$1.491M	0.1%	$120.03	+32.2%	COM	713448108
AZO	AUTOZONE INC	606	$1.49M	0.1%	$1965.80	+24.1%	COM	053332102
SJNK	SPDR SER TR	59,432	$1.476M	0.1%	$26.46	—	BLOOMBERG SHT TE	78468R408
GUNR	FLEXSHARES TR	34,847	$1.474M	0.1%	$43.00	—	MORNSTAR UPSTR	33939L407
MCD	MCDONALDS CORP	5,230	$1.462M	0.1%	$181.25	+38.2%	COM	580135101
OCSL	OAKTREE SPECIALTY LENDING CO	77,676	$1.458M	0.1%	$19.92	0.0%	COM	67401P405
GSST	GOLDMAN SACHS ETF TR	29,115	$1.454M	0.1%	$49.74	—	ACES ULTRA SHR	381430230
SLYV	SPDR SER TR	18,950	$1.444M	0.1%	$77.69	—	S&P 600 SMCP VAL	78464A300
HON	HONEYWELL INTL INC	7,418	$1.418M	0.1%	$158.19	+11.7%	COM	438516106
PFEB	INNOVATOR ETFS TR	47,802	$1.397M	0.1%	$29.26	—	US EQTY PWR BUF	45782C417
MRK	MERCK & CO INC	13,055	$1.389M	0.1%	$69.61	+41.8%	COM	58933Y105
AOA	ISHARES TR	21,749	$1.383M	0.1%	$57.59	—	AGGRES ALLOC ETF	464289859
IMCG	ISHARES TR	23,955	$1.379M	0.1%	$51.95	—	MRGSTR MD CP GRW	464288307
VTI	VANGUARD INDEX FDS	6,639	$1.355M	0.1%	$181.73	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	27,688	$1.339M	0.1%	$61.44	—	US LRG CAP ETF	808524201
FEMS	FIRST TR EXCH TRD ALPHDX FD	35,898	$1.336M	0.1%	$37.21	—	EM SML CP ALPH	33737J307
BAC	BANK AMERICA CORP	45,854	$1.311M	0.1%	$38.68	-21.0%	COM	060505104
REGL	PROSHARES TR	18,458	$1.306M	0.1%	$62.43	—	S&P MDCP 400 DIV	74347B680
JGRO	J P MORGAN EXCHANGE TRADED F	25,365	$1.247M	0.1%	$49.15	—	ACTIVE GROWTH	46654Q609
IQLT	ISHARES TR	35,182	$1.242M	0.1%	$37.10	—	MSCI INTL QUALTY	46434V456
AEM	AGNICO EAGLE MINES LTD	23,706	$1.208M	0.1%	$47.92	+0.3%	COM	008474108
HYGV	FLEXSHARES TR	29,308	$1.194M	0.1%	$41.11	—	HIG YLD VL ETF	33939L662
SLVP	ISHARES INC	103,569	$1.187M	0.1%	$13.46	—	MSCI GLB SLV&MTL	464286327
VPU	VANGUARD WORLD FDS	8,000	$1.18M	0.1%	$148.46	—	UTILITIES ETF	92204A876
IWY	ISHARES TR	8,025	$1.115M	0.1%	$110.76	—	RUS TP200 GR ETF	464289438
YMAR	FIRST TR EXCHNG TRADED FD VI	53,808	$1.113M	0.1%	$20.69	—	FT CBOE VST INTL	33740F573
ISCG	ISHARES TR	28,317	$1.104M	0.1%	$35.37	—	MRGSTR SM CP GR	464288604
IJR	ISHARES TR	11,187	$1.082M	0.1%	$98.12	—	CORE S&P SCP ETF	464287804
BALT	INNOVATOR ETFS TR	39,414	$1.073M	0.1%	$26.62	—	DEFINED WLT SHLD	45783Y855
V	VISA INC	4,719	$1.064M	0.1%	$194.30	+12.1%	COM CL A	92826C839
IEI	ISHARES TR	8,907	$1.048M	0.1%	$130.62	—	3 7 YR TREAS BD	464288661
SLYG	SPDR SER TR	14,036	$1.035M	0.1%	$80.52	—	S&P 600 SMCP GRW	78464A201
VNQ	VANGUARD INDEX FDS	12,458	$1.035M	0.1%	$102.82	—	REAL ESTATE ETF	922908553
SPYV	SPDR SER TR	24,394	$993K	0.1%	$31.47	—	PRTFLO S&P500 VL	78464A508
OXY	OCCIDENTAL PETE CORP	15,815	$987K	0.1%	$48.30	+22.5%	COM	674599105
SCHZ	SCHWAB STRATEGIC TR	20,925	$982K	0.1%	$46.91	—	US AGGREGATE B	808524839
JCPB	J P MORGAN EXCHANGE TRADED F	20,668	$979K	0.1%	$47.39	—	CORE PLUS BD ETF	46641Q670
EFG	ISHARES TR	10,400	$974K	0.1%	$93.15	—	EAFE GRWTH ETF	464288885
SPLV	INVESCO EXCH TRADED FD TR II	15,560	$971K	0.1%	$59.40	—	S&P500 LOW VOL	46138E354
T	AT&T INC	49,799	$959K	0.1%	$17.79	-8.0%	COM	00206R102
UNP	UNION PAC CORP	4,739	$954K	0.1%	$161.75	+17.1%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	11,820	$948K	0.1%	$93.55	—	INT-TERM CORP	92206C870
FXH	FIRST TR EXCHANGE TRADED FD	8,814	$948K	0.1%	$107.87	—	HLTH CARE ALPH	33734X143
XLRE	SELECT SECTOR SPDR TR	25,201	$942K	0.1%	$36.96	—	RL EST SEL SEC	81369Y860
SDSI	AMERICAN CENTY ETF TR	18,197	$933K	0.1%	$51.26	—	SHORT DURTN STRG	025072257
ICSH	ISHARES TR	18,472	$928K	0.1%	$50.25	—	BLACKROCK ULTRA	46434V878
SPYD	SPDR SER TR	23,918	$909K	0.1%	$38.00	—	PRTFLO S&P500 HI	78468R788
FV	FIRST TR EXCHANGE-TRADED FD	20,116	$907K	0.1%	$41.41	—	DORSEY WRT 5 ETF	33738R605
VEU	VANGUARD INTL EQUITY INDEX F	16,835	$900K	0.1%	$51.75	—	ALLWRLD EX US	922042775
DVN	DEVON ENERGY CORP NEW	17,710	$896K	0.1%	$36.39	+39.0%	COM	25179M103
CAT	CATERPILLAR INC	3,791	$868K	0.1%	$149.41	+54.3%	COM	149123101
SHV	ISHARES TR	7,850	$867K	0.1%	$110.16	—	SHORT TREAS BD	464288679
FTEC	FIDELITY COVINGTON TRUST	7,595	$865K	0.1%	$90.75	—	MSCI INFO TECH I	316092808
FXN	FIRST TR EXCHANGE TRADED FD	54,132	$840K	0.1%	$17.09	—	ENERGY ALPHADX	33734X127
SPAB	SPDR SER TR	31,931	$824K	0.1%	$27.67	—	PORTFOLIO AGRGTE	78464A649
FMBH	FIRST MID ILL BANCSHARES INC	30,090	$819K	0.1%	$29.54	-5.5%	COM	320866106
STRV	EA SERIES TRUST	31,006	$810K	0.1%	$25.49	—	STRIVE 500 ETF	02072L680
IYF	ISHARES TR	11,365	$809K	0.1%	$86.70	—	U.S. FINLS ETF	464287788
—	ISHARES TR	32,709	$804K	0.1%	$25.21	—	IBONDS DEC24 ETF	46434VBG4
PM	PHILIP MORRIS INTL INC	8,129	$791K	0.1%	$75.88	+14.6%	COM	718172109
FXO	FIRST TR EXCHANGE TRADED FD	21,173	$790K	0.1%	$38.31	—	FINLS ALPHADEX	33734X135
AEE	AMEREN CORP	9,111	$787K	0.1%	$75.76	+3.0%	COM	023608102
JPIE	J P MORGAN EXCHANGE TRADED F	17,147	$785K	0.1%	$45.57	—	INCOME ETF	46641Q159
NEM	NEWMONT CORP	15,948	$782K	0.1%	$39.17	+14.4%	COM	651639106
FTGC	FIRST TR EXCHANGE TRAD FD VI	33,228	$781K	0.1%	$26.03	—	FST TR GLB FD	33739H101
GLD	SPDR GOLD TR	4,235	$776K	0.1%	$173.34	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	2,251	$773K	0.1%	$151.38	+117.9%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	1,992	$768K	0.1%	$423.99	-16.2%	COM	00724F101
XLI	SELECT SECTOR SPDR TR	7,571	$766K	0.1%	$102.09	—	SBI INT-INDS	81369Y704
FBT	FIRST TR EXCHANGE-TRADED FD	4,936	$765K	0.1%	$155.03	—	NY ARCA BIOTECH	33733E203
VMBS	VANGUARD SCOTTSDALE FDS	16,136	$751K	0.1%	$53.61	—	MTG-BKD SECS ETF	92206C771
MARB	FIRST TR EXCH TRADED FD III	36,752	$739K	0.1%	$20.12	—	MERGER ARBITRA	33740J203
IWV	ISHARES TR	3,105	$731K	0.1%	$262.43	—	RUSSELL 3000 ETF	464287689
NOW	SERVICENOW INC	1,568	$729K	0.1%	$109.33	-20.3%	COM	81762P102
DIA	SPDR DOW JONES INDL AVERAGE	2,178	$724K	0.1%	$341.60	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	6,952	$724K	0.1%	$76.89	+26.2%	COM	855244109
VTIP	VANGUARD MALVERN FDS	15,069	$721K	0.1%	$48.51	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	9,293	$711K	0.1%	$82.15	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	7,638	$710K	0.1%	$71.08	+19.3%	COM	68389X105
COP	CONOCOPHILLIPS	7,043	$699K	0.1%	$67.84	+46.7%	COM	20825C104
QUAL	ISHARES TR	5,608	$696K	0.1%	$98.56	—	MSCI USA QLT FCT	46432F339
—	ACTIVISION BLIZZARD INC	8,068	$691K	0.1%	$77.82	—	COM	00507V109
MINO	PIMCO ETF TR	15,362	$683K	0.1%	$46.62	—	MUNI INCOME OPP	72201R635
LMBS	FIRST TR EXCHANGE-TRADED FD	14,256	$682K	0.1%	$47.87	—	FST LOW OPPT EFT	33739Q200
CI	THE CIGNA GROUP	2,667	$681K	0.1%	$212.63	+29.9%	COM	125523100
DRLL	EA SERIES TRUST	24,359	$677K	0.1%	$28.84	—	STRIVE US ENERGY	02072L722
MELI	MERCADOLIBRE INC	512	$675K	0.1%	$1367.08	-16.8%	COM	58733R102
XLY	SELECT SECTOR SPDR TR	4,502	$673K	0.1%	$179.90	—	SBI CONS DISCR	81369Y407
—	SPDR SER TR	7,943	$667K	0.1%	$78.96	—	S&P 600 SML CAP	78464A813
CRM	SALESFORCE INC	3,298	$659K	0.1%	$215.61	-22.6%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	9,452	$655K	0.1%	$51.87	+18.6%	COM	110122108
EMLP	FIRST TR EXCHANGE-TRADED FD	24,368	$649K	0.1%	$24.74	—	NO AMER ENERGY	33738D101
ITOT	ISHARES TR	6,982	$632K	0.1%	$80.35	—	CORE S&P TTL STK	464287150
XLU	SELECT SECTOR SPDR TR	9,187	$622K	0.1%	$65.50	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC	1,307	$618K	0.1%	$328.00	+39.4%	COM	91324P102
SCHK	SCHWAB STRATEGIC TR	15,538	$615K	0.1%	$40.80	—	1000 INDEX ETF	808524722
AMD	ADVANCED MICRO DEVICES INC	6,190	$607K	0.1%	$124.03	-34.4%	COM	007903107
SMMU	PIMCO ETF TR	12,150	$605K	0.1%	$49.71	—	SHTRM MUN BD ACT	72201R874
SCHO	SCHWAB STRATEGIC TR	12,228	$597K	0.1%	$49.55	—	SHT TM US TRES	808524862
BFEB	INNOVATOR ETFS TR	18,386	$588K	0.0%	$32.21	—	US EQTY BUFR FEB	45782C433
GNR	SPDR INDEX SHS FDS	10,165	$580K	0.0%	$50.09	—	GLB NAT RESRCE	78463X541
BLOK	AMPLIFY ETF TR	29,952	$580K	0.0%	$31.05	—	BLOCKCHAIN LDR	032108607
DUK	DUKE ENERGY CORP NEW	5,992	$578K	0.0%	$74.51	+18.3%	COM NEW	26441C204
IUSG	ISHARES TR	6,499	$577K	0.0%	$74.73	—	CORE S&P US GWT	464287671
DIS	DISNEY WALT CO	5,729	$574K	0.0%	$134.86	-27.0%	COM	254687106
IEMG	ISHARES INC	11,623	$567K	0.0%	$46.90	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	5,164	$564K	0.0%	$109.65	—	FTSE SMCAP ETF	922042718
IHAK	ISHARES TR	15,335	$557K	0.0%	$40.57	—	CYBERSECURITY	46435U135
MS	MORGAN STANLEY	6,302	$553K	0.0%	$58.98	+43.8%	COM NEW	617446448
SCZ	ISHARES TR	9,285	$553K	0.0%	$69.09	—	EAFE SML CP ETF	464288273
SHEN	SHENANDOAH TELECOMMUNICATION	28,845	$549K	0.0%	$34.93	-46.5%	COM	82312B106
TQQQ	PROSHARES TR	19,326	$546K	0.0%	$28.26	—	ULTRAPRO QQQ	74347X831
PDEC	INNOVATOR ETFS TR	17,363	$546K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
EFV	ISHARES TR	11,164	$542K	0.0%	$48.44	—	EAFE VALUE ETF	464288877
IYH	ISHARES TR	1,980	$541K	0.0%	$293.54	—	US HLTHCARE ETF	464287762
VYM	VANGUARD WHITEHALL FDS	5,116	$540K	0.0%	$89.15	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	6,099	$536K	0.0%	$51.79	+56.7%	COM	09260D107
BSVO	EA SERIES TRUST	30,424	$533K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
ABT	ABBOTT LABS	5,203	$527K	0.0%	$115.40	-13.3%	COM	002824100
IOO	ISHARES TR	7,511	$526K	0.0%	$69.22	—	GLOBAL 100 ETF	464287572
ORLY	OREILLY AUTOMOTIVE INC	617	$524K	0.0%	$43.64	+25.6%	COM	67103H107
PJAN	INNOVATOR ETFS TR	15,469	$514K	0.0%	$33.21	—	US EQTY PWR BUF	45782C508
BAUG	INNOVATOR ETFS TR	15,949	$503K	0.0%	$29.45	—	US EQUT BUFR AUG	45782C698
SPYG	SPDR SER TR	8,855	$490K	0.0%	$40.94	—	PRTFLO S&P500 GW	78464A409
ESGU	ISHARES TR	5,392	$488K	0.0%	$80.40	—	ESG AWR MSCI USA	46435G425
F	FORD MTR CO DEL	38,491	$485K	0.0%	$10.19	+0.1%	COM	345370860
XBJA	INNOVATOR ETFS TR	20,670	$482K	0.0%	$23.70	—	US EQT ACC 9 BFR	45783Y780
MGV	VANGUARD WORLD FD	4,751	$480K	0.0%	$98.25	—	MEGA CAP VAL ETF	921910840
NAPR	INNOVATOR ETFS TR	12,321	$480K	0.0%	$34.09	—	GRWT100 PWR BF	45782C334
DFUS	DIMENSIONAL ETF TRUST	10,762	$478K	0.0%	$41.57	—	US EQUITY ETF	25434V401
NEE	NEXTERA ENERGY INC	6,164	$475K	0.0%	$67.46	+4.7%	COM	65339F101
PAPR	INNOVATOR ETFS TR	16,063	$472K	0.0%	$27.43	—	US EQT PWR BUF	45782C870
BIP	BROOKFIELD INFRAST PARTNERS	13,907	$470K	0.0%	$45.67	—	LP INT UNIT	G16252101
DE	DEERE & CO	1,122	$463K	0.0%	$292.44	+35.8%	COM	244199105
DISV	DIMENSIONAL ETF TRUST	19,290	$459K	0.0%	$23.80	—	INTL SMALL CAP V	25434V781
XLB	SELECT SECTOR SPDR TR	5,692	$459K	0.0%	$80.66	—	SBI MATERIALS	81369Y100
ET	ENERGY TRANSFER L P	35,994	$449K	0.0%	$10.82	—	COM UT LTD PTN	29273V100
AOM	ISHARES TR	10,981	$438K	0.0%	$40.07	—	MODERT ALLOC ETF	464289875
WMB	WILLIAMS COS INC	14,608	$436K	0.0%	$18.84	+44.1%	COM	969457100
FLMI	FRANKLIN TEMPLETON ETF TR	18,070	$432K	0.0%	$23.92	—	FRANKLIN DYN MUN	35473P868
PMAR	INNOVATOR ETFS TR	13,281	$427K	0.0%	$32.17	—	US EQTY PWR BUF	45782C383
IDNA	ISHARES TR	18,317	$426K	0.0%	$39.69	—	GENOMICS IMMUN	46435U192
AVLV	AMERICAN CENTY ETF TR	8,335	$426K	0.0%	$51.11	—	US LARGE CAP VLU	025072349
TGT	TARGET CORP	2,518	$417K	0.0%	$146.55	+1.4%	COM	87612E106
CMCSA	COMCAST CORP NEW	10,848	$411K	0.0%	$37.10	-6.7%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	5,753	$401K	0.0%	$58.55	+4.4%	CL A	609207105
LADR	LADDER CAP CORP	42,149	$398K	0.0%	$14.09	—	CL A	505743104
DFEM	DIMENSIONAL ETF TRUST	16,875	$398K	0.0%	$23.59	—	EMERGING MKTS CO	25434V732
FCTR	FIRST TR EXCHANGE-TRADED FD	14,498	$398K	0.0%	$27.19	—	LUNT US FACTOR	33733E872
AMAT	APPLIED MATLS INC	3,224	$396K	0.0%	$133.63	-16.3%	COM	038222105
O	REALTY INCOME CORP	6,076	$385K	0.0%	$53.04	+4.0%	COM	756109104
FCX	FREEPORT-MCMORAN INC	9,366	$383K	0.0%	$36.20	+10.5%	CL B	35671D857
XME	SPDR SER TR	7,150	$380K	0.0%	$53.16	—	S&P METALS MNG	78464A755
JMST	J P MORGAN EXCHANGE TRADED F	7,464	$379K	0.0%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
PJUN	INNOVATOR ETFS TR	12,313	$379K	0.0%	$29.10	—	US EQTY PWR BUF	45782C748
FDX	FEDEX CORP	1,642	$375K	0.0%	$126.51	+50.7%	COM	31428X106
IVE	ISHARES TR	2,471	$375K	0.0%	$119.19	—	S&P 500 VAL ETF	464287408
OBDC	OWL ROCK CAPITAL CORPORATION	29,667	$374K	0.0%	$8.93	+2.5%	COM	69121K104
VWO	VANGUARD INTL EQUITY INDEX F	9,205	$372K	0.0%	$45.71	—	FTSE EMR MKT ETF	922042858
IEO	ISHARES TR	4,333	$372K	0.0%	$85.81	—	US OIL GS EX ETF	464288851
BNOV	INNOVATOR ETFS TR	11,680	$369K	0.0%	$32.78	—	US EQTY BUF NOV	45782C581
STAG	STAG INDL INC	10,887	$368K	0.0%	$31.92	—	COM	85254J102
VLO	VALERO ENERGY CORP	2,634	$368K	0.0%	$59.40	+107.1%	COM	91913Y100
HNDL	STRATEGY SHS	18,108	$366K	0.0%	$24.57	—	NS 7HANDL IDX	86280R506
QYLD	GLOBAL X FDS	21,341	$366K	0.0%	$19.78	—	NASDAQ 100 COVER	37954Y483
KKR	KKR & CO INC	6,954	$365K	0.0%	$30.66	+71.3%	COM	48251W104
AVDE	AMERICAN CENTY ETF TR	6,378	$364K	0.0%	$57.03	—	INTL EQT ETF	025072703
IBM	INTERNATIONAL BUSINESS MACHS	2,768	$363K	0.0%	$113.23	+6.6%	COM	459200101
RJF	RAYMOND JAMES FINL INC	3,855	$360K	0.0%	$63.70	+59.1%	COM	754730109
SHOC	EA SERIES TRUST	11,648	$358K	0.0%	$30.70	—	STRIVE US SEMICO	02072L672
EMB	ISHARES TR	4,143	$357K	0.0%	$112.83	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO CO NEW	9,420	$352K	0.0%	$41.04	-1.4%	COM	949746101
PLD	PROLOGIS INC.	2,777	$346K	0.0%	$104.16	+7.5%	COM	74340W103
EPD	ENTERPRISE PRODS PARTNERS L	13,282	$344K	0.0%	$25.18	—	COM	293792107
LUV	SOUTHWEST AIRLS CO	10,399	$338K	0.0%	$32.77	-2.8%	COM	844741108
STZ	CONSTELLATION BRANDS INC	1,484	$335K	0.0%	$216.18	-2.4%	CL A	21036P108
BP	BP PLC	8,809	$334K	0.0%	$34.95	—	SPONSORED ADR	055622104
BCRX	BIOCRYST PHARMACEUTICALS INC	39,940	$333K	0.0%	$12.68	-24.1%	COM	09058V103
TTD	THE TRADE DESK INC	5,440	$331K	0.0%	$61.94	-14.1%	COM CL A	88339J105
POCT	INNOVATOR ETFS TR	10,400	$329K	0.0%	$30.48	—	US EQTY PWR BUF	45782C797
SCHM	SCHWAB STRATEGIC TR	4,844	$329K	0.0%	$56.53	—	US MID-CAP ETF	808524508
JMUB	J P MORGAN EXCHANGE TRADED F	6,433	$326K	0.0%	$50.63	—	MUNICIPAL ETF	46641Q647
IVW	ISHARES TR	5,074	$324K	0.0%	$69.03	—	S&P 500 GRWT ETF	464287309
—	MAGELLAN MIDSTREAM PRTNRS LP	5,944	$323K	0.0%	$43.37	—	COM UNIT RP LP	559080106
NXDT	NEXPOINT DIVERSIFIED REL ET	31,025	$322K	0.0%	$10.38	—	COM NEW	65340G205
MU	MICRON TECHNOLOGY INC	5,325	$321K	0.0%	$73.03	-20.9%	COM	595112103
XLC	SELECT SECTOR SPDR TR	5,514	$320K	0.0%	$76.09	—	COMMUNICATION	81369Y852
ANGL	VANECK ETF TRUST	11,386	$319K	0.0%	$30.00	—	FALLEN ANGEL HG	92189F437
ITA	ISHARES TR	2,745	$316K	0.0%	$102.01	—	US AER DEF ETF	464288760
ITW	ILLINOIS TOOL WKS INC	1,290	$314K	0.0%	$199.57	+9.1%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	956	$313K	0.0%	$231.79	+39.6%	COM	38141G104
ENB	ENBRIDGE INC	8,180	$312K	0.0%	$25.02	+29.7%	COM	29250N105
DLR	DIGITAL RLTY TR INC	3,174	$312K	0.0%	$116.89	-18.4%	COM	253868103
PJUL	INNOVATOR ETFS TR	9,835	$311K	0.0%	$28.57	—	US EQTY PWR BUF	45782C813
HYG	ISHARES TR	4,107	$310K	0.0%	$84.32	—	IBOXX HI YD ETF	464288513
PAUG	INNOVATOR ETFS TR	10,484	$309K	0.0%	$26.93	—	US EQTY PWR BF	45782C680
HDV	ISHARES TR	2,993	$304K	0.0%	$94.12	—	CORE HIGH DV ETF	46429B663
ETN	EATON CORP PLC	1,750	$300K	0.0%	$116.65	+37.3%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	511	$295K	0.0%	$416.89	+34.0%	COM	883556102
AMLP	ALPS ETF TR	7,566	$292K	0.0%	$36.31	—	ALERIAN MLP	00162Q452
WELL	WELLTOWER INC	4,069	$292K	0.0%	$66.60	+1.8%	COM	95040Q104
SPGP	INVESCO EXCHANGE TRADED FD T	3,403	$290K	0.0%	$85.30	—	S&P 500 GARP ETF	46137V431
OKE	ONEOK INC NEW	4,555	$289K	0.0%	$52.25	+9.7%	COM	682680103
URA	GLOBAL X FDS	14,442	$288K	0.0%	$23.02	—	GLOBAL X URANIUM	37954Y871
—	PROSHARES TR	9,792	$288K	0.0%	$40.02	—	ULTRAPRO SHT QQQ	74347G432
CLF	CLEVELAND-CLIFFS INC NEW	15,591	$286K	0.0%	$22.00	-10.0%	COM	185899101
MPC	MARATHON PETE CORP	2,104	$284K	0.0%	$58.41	+101.3%	COM	56585A102
TDIV	FIRST TR EXCHANGE-TRADED FD	5,240	$283K	0.0%	$43.84	—	NASD TECH DIV	33738R118
—	BLACKROCK INC	414	$277K	0.0%	$667.07	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	2,821	$276K	0.0%	$59.60	+54.8%	COM	75513E101
CG	CARLYLE GROUP INC	8,890	$276K	0.0%	$30.19	-0.4%	COM	14316J108
AMT	AMERICAN TOWER CORP NEW	1,336	$273K	0.0%	$210.09	-9.8%	COM	03027X100
SE	SEA LTD	3,151	$273K	0.0%	$86.55	—	SPONSORD ADS	81141R100
AZN	ASTRAZENECA PLC	3,887	$270K	0.0%	$58.13	—	SPONSORED ADR	046353108
ZS	ZSCALER INC	2,287	$267K	0.0%	$197.05	-39.1%	COM	98980G102
UMAR	INNOVATOR ETFS TR	9,159	$263K	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
DFAS	DIMENSIONAL ETF TRUST	4,977	$262K	0.0%	$51.24	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	1,047	$262K	0.0%	$241.87	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	569	$261K	0.0%	$479.43	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	1,271	$254K	0.0%	$181.43	+5.9%	COM	548661107
JPIB	J P MORGAN EXCHANGE TRADED F	5,365	$254K	0.0%	$46.14	—	INTL BD OPP ETF	46641Q852
BSEP	INNOVATOR ETFS TR	7,863	$253K	0.0%	$28.65	—	US EQTY BUF SEP	45782C664
SMDV	PROSHARES TR	4,132	$252K	0.0%	$61.04	—	RUSS 2000 DIVD	74347B698
SFNC	SIMMONS 1ST NATL CORP	14,348	$251K	0.0%	$25.24	-15.9%	CL A $1 PAR	828730200
BRT	BRT APARTMENTS CORP	12,690	$250K	0.0%	$23.38	—	COM	055645303
ROST	ROSS STORES INC	2,348	$249K	0.0%	$98.51	+10.4%	COM	778296103
GM	GENERAL MTRS CO	6,750	$248K	0.0%	$35.76	+2.5%	COM	37045V100
PLNT	PLANET FITNESS INC	3,144	$244K	0.0%	$77.80	+2.7%	CL A	72703H101
NFLX	NETFLIX INC	705	$244K	0.0%	$22.21	+49.0%	COM	64110L106
EFSC	ENTERPRISE FINL SVCS CORP	5,413	$241K	0.0%	$46.20	+3.5%	COM	293712105
IHI	ISHARES TR	4,457	$241K	0.0%	$99.16	—	U.S. MED DVC ETF	464288810
ALL	ALLSTATE CORP	2,163	$240K	0.0%	$112.92	+4.6%	COM	020002101
IVZ	INVESCO LTD	14,570	$239K	0.0%	$20.52	-24.3%	SHS	G491BT108
CTOS	CUSTOM TRUCK ONE SOURCE INC	35,000	$238K	0.0%	$6.94	0.0%	COM CL A	23204X103
NOBL	PROSHARES TR	2,589	$236K	0.0%	$89.87	—	S&P 500 DV ARIST	74348A467
—	PIMCO DYNAMIC INCOME FD	13,074	$236K	0.0%	$25.52	—	SHS	72201Y101
DRI	DARDEN RESTAURANTS INC	1,510	$234K	0.0%	$126.56	+6.7%	COM	237194105
PNOV	INNOVATOR ETFS TR	7,327	$233K	0.0%	$30.49	—	US EQTY PWR BUF	45782C573
HYMB	SPDR SER TR	9,263	$232K	0.0%	$25.04	—	NUVEEN BLOOMBERG	78464A284
OWL	BLUE OWL CAPITAL INC	20,875	$231K	0.0%	$12.37	-3.2%	COM CL A	09581B103
BOCT	INNOVATOR ETFS TR	6,810	$230K	0.0%	$34.33	—	US EQTY BUF OCT	45782C771
ISRG	INTUITIVE SURGICAL INC	901	$230K	0.0%	$243.83	+1.0%	COM NEW	46120E602
RF	REGIONS FINANCIAL CORP NEW	12,334	$229K	0.0%	$19.13	-0.4%	COM	7591EP100
ITM	VANECK ETF TRUST	4,911	$228K	0.0%	$46.47	—	INTRMDT MUNI ETF	92189H201
ADP	AUTOMATIC DATA PROCESSING IN	1,024	$228K	0.0%	$202.51	+4.4%	COM	053015103
DG	DOLLAR GEN CORP NEW	1,083	$228K	0.0%	$212.82	-0.3%	COM	256677105
INFL	LISTED FD TR	7,377	$228K	0.0%	$31.58	—	HORIZON KINETICS	53656F623
SNOW	SNOWFLAKE INC	1,470	$227K	0.0%	$146.61	0.0%	CL A	833445109
ORI	OLD REP INTL CORP	9,063	$226K	0.0%	$18.86	+8.4%	COM	680223104
MTUM	ISHARES TR	1,585	$220K	0.0%	$141.64	—	MSCI USA MMENTM	46432F396
BABA	ALIBABA GROUP HLDG LTD	2,154	$220K	0.0%	$102.18	—	SPONSORED ADS	01609W102
PBF	PBF ENERGY INC	5,000	$217K	0.0%	$41.57	+1.3%	CL A	69318G106
RSP	INVESCO EXCHANGE TRADED FD T	1,498	$217K	0.0%	$150.10	—	S&P500 EQL WGT	46137V357
XYZ	BLOCK INC	3,127	$215K	0.0%	$74.85	0.0%	CL A	852234103
NKE	NIKE INC	1,746	$214K	0.0%	$95.30	+22.4%	CL B	654106103
MAR	MARRIOTT INTL INC NEW	1,287	$214K	0.0%	$120.11	+34.7%	CL A	571903202
WM	WASTE MGMT INC DEL	1,309	$214K	0.0%	$148.67	-1.6%	COM	94106L109
PBT	PERMIAN BASIN RTY TR	8,722	$213K	0.0%	$24.40	—	UNIT BEN INT	714236106
CCI	CROWN CASTLE INC	1,583	$212K	0.0%	$124.58	-5.7%	COM	22822V101
MDT	MEDTRONIC PLC	2,602	$210K	0.0%	$92.67	-19.6%	SHS	G5960L103
BJAN	INNOVATOR ETFS TR	5,947	$209K	0.0%	$35.16	—	US EQTY BUFR JAN	45782C409
J	JACOBS SOLUTIONS INC	1,756	$206K	0.0%	$95.70	+1.7%	COM	46982L108
SLV	ISHARES SILVER TR	9,315	$206K	0.0%	$21.98	—	ISHARES	46428Q109
ACWI	ISHARES TR	2,257	$206K	0.0%	$91.15	—	MSCI ACWI ETF	464288257
UJAN	INNOVATOR ETFS TR	6,600	$205K	0.0%	$29.13	—	US EQT ULTRA BF	45782C300
DHR	DANAHER CORPORATION	800	$202K	0.0%	$228.08	-1.8%	COM	235851102
ACN	ACCENTURE PLC IRELAND	702	$201K	0.0%	$261.35	0.0%	SHS CLASS A	G1151C101
—	NUVEEN AMT FREE MUN CR INC F	16,651	$196K	0.0%	$15.88	—	COM	67071L106
—	PROSHARES TR	12,399	$186K	0.0%	$15.00	—	SHORT S&P 500 NE	74347B425
ASLE	AERSALE CORPORATION	10,796	$186K	0.0%	$18.57	-4.2%	COM	00810F106
NIO	NIO INC	17,525	$184K	0.0%	$21.53	—	SPON ADS	62914V106
AMPY	AMPLIFY ENERGY CORP NEW	26,185	$180K	0.0%	$6.93	+18.4%	COM	03212B103
AUPH	AURINIA PHARMACEUTICALS INC	12,700	$139K	0.0%	$14.10	-37.5%	COM	05156V102
—	DIREXION SHS ETF TR	14,260	$127K	0.0%	$7.64	—	20YR TRES BULL	25459W540
CCL	CARNIVAL CORP	12,266	$125K	0.0%	$10.36	0.0%	COMMON STOCK	143658300
BKD	BROOKDALE SR LIVING INC	41,800	$123K	0.0%	$6.80	-57.8%	COM	112463104
—	BENSON HILL INC	106,270	$122K	0.0%	$2.74	—	COMMON STOCK	082490103
SOFI	SOFI TECHNOLOGIES INC	17,800	$108K	0.0%	$14.75	-58.9%	COM	83406F102
—	UNITED STS NAT GAS FD LP	15,150	$105K	0.0%	$6.94	—	UNIT PAR	912318300
—	BLACKROCK ENHANCED EQUITY DI	12,083	$104K	0.0%	$9.75	—	COM	09251A104
PL	PLANET LABS PBC	25,560	$100K	0.0%	$8.84	-49.4%	COM CL A	72703X106
—	LUCID GROUP INC	12,067	$97,019	0.0%	$17.19	—	COM	549498103
IONQ	IONQ INC	11,765	$72,355	0.0%	$16.32	-71.3%	COM	46222L108
BRSP	BRIGHTSPIRE CAPITAL INC	10,705	$63,160	0.0%	$9.75	—	COM CL A	10949T109
SSSS	SURO CAPITAL CORP	15,268	$55,270	0.0%	$11.48	-66.5%	COM NEW	86887Q109
AMBP	ARDAGH METAL PACKAGING S A	11,400	$46,512	0.0%	$3.34	+9.0%	SHS	L02235106
—	NUVEEN SR INCOME FD	10,000	$46,100	0.0%	$4.70	—	COM	67067Y104
SACH	SACHEM CAP CORP	11,200	$41,664	0.0%	$4.11	—	COM	78590A109
—	INNOVATE CORP	11,600	$34,452	0.0%	$2.97	—	COM	45784J105
—	MATTERPORT INC	12,537	$34,226	0.0%	$15.10	—	COM CL A	577096100
LUMN	LUMEN TECHNOLOGIES INC	10,183	$26,985	0.0%	$11.30	-64.3%	COM	550241103
ASTLW	ALGOMA STL GROUP INC	13,500	$23,625	0.0%	$2.78	—	*W EXP 10/19/202	015658115
PL/WS	PLANET LABS PBC	29,000	$20,007	0.0%	$1.81	—	*W EXP 12/06/202	72703X114
—	CANOO INC	30,400	$19,839	0.0%	$1.46	—	COM CL A	13803R102
—	RIGEL PHARMACEUTICALS INC	13,526	$17,854	0.0%	$1.32	—	COM NEW	766559603
—	CIDARA THERAPEUTICS INC	13,008	$16,520	0.0%	$1.27	—	COM	171757107
—	CYXTERA TECHNOLOGIES INC	24,000	$7,330	0.0%	$11.79	—	COM CL A	23284C102
POLWQ	POLISHED COM INC	22,500	$2,225	0.0%	$1.20	—	*W EXP 06/02/202	28252C117
RGTIW	RIGETTI COMPUTING INC	12,000	$1,320	0.0%	$1.31	—	*W EXP 99/99/999	76655K111