Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	93,260	$41.57M	3.3%	$374.25	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	210,996	$40.93M	3.3%	$154.14	+11.6%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	1,082,702	$38.6M	3.1%	$33.27	—	INTL EQTY ETF	808524805
PWR	QUANTA SVCS INC	160,544	$31.54M	2.5%	$41.35	+320.6%	COM	74762E102
MSFT	MICROSOFT CORP	92,047	$31.35M	2.5%	$150.68	+103.9%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	329,250	$24.68M	2.0%	$101.99	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	562,702	$24.65M	2.0%	$58.62	—	US SML CAP ETF	808524607
UCON	FIRST TR EXCHNG TRADED FD VI	1,005,024	$24.29M	1.9%	$24.92	—	TCW UNCONSTRAI	33740F888
PG	PROCTER AND GAMBLE CO	136,215	$20.67M	1.7%	$106.21	+33.1%	COM	742718109
AGG	ISHARES TR	208,151	$20.39M	1.6%	$109.54	—	CORE US AGGBD ET	464287226
MOAT	VANECK ETF TRUST	238,716	$19.05M	1.5%	$65.97	—	MRNGSTR WDE MOAT	92189F643
CSCO	CISCO SYS INC	340,555	$17.62M	1.4%	$39.37	+15.6%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	102,054	$16.58M	1.3%	$123.12	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	244,293	$16.39M	1.3%	$61.74	—	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FDS	222,760	$16.19M	1.3%	$78.46	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	347,771	$16.06M	1.3%	$45.78	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	58,136	$16M	1.3%	$229.53	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	83,938	$13.25M	1.1%	$141.30	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	89,485	$12.72M	1.0%	$119.36	—	VALUE ETF	922908744
DFAT	DIMENSIONAL ETF TRUST	247,758	$11.49M	0.9%	$44.01	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	106,162	$11.39M	0.9%	$55.29	+80.2%	COM	30231G102
VOE	VANGUARD INDEX FDS	81,494	$11.28M	0.9%	$136.68	—	MCAP VL IDXVIP	922908512
FIXD	FIRST TR EXCHNG TRADED FD VI	253,725	$11.21M	0.9%	$44.17	—	TCW OPPORTUNIS	33740F805
AVGO	BROADCOM INC	12,702	$11.02M	0.9%	$32.51	+111.5%	COM	11135F101
PAR	PAR TECHNOLOGY CORP	305,923	$10.07M	0.8%	$27.35	+22.2%	COM	698884103
RLY	SSGA ACTIVE ETF TR	376,774	$10.03M	0.8%	$29.78	—	MULT ASS RLRTN	78467V103
CVX	CHEVRON CORP NEW	63,728	$10.03M	0.8%	$88.54	+61.8%	COM	166764100
NSSC	NAPCO SEC TECHNOLOGIES INC	278,069	$9.635M	0.8%	$16.68	+102.4%	COM	630402105
JPM	JPMORGAN CHASE & CO	64,828	$9.429M	0.8%	$108.65	+19.3%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	377,443	$9.296M	0.7%	$26.37	—	EMRG MKTEQ ETF	808524706
DFAC	DIMENSIONAL ETF TRUST	327,941	$8.904M	0.7%	$24.54	—	US CORE EQUITY 2	25434V708
XLK	SELECT SECTOR SPDR TR	50,929	$8.855M	0.7%	$115.18	—	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	49,200	$8.819M	0.7%	$112.06	+37.9%	CL B	911312106
WMT	WALMART INC	55,152	$8.669M	0.7%	$37.23	+31.5%	COM	931142103
XLE	SELECT SECTOR SPDR TR	100,328	$8.144M	0.7%	$76.15	—	ENERGY	81369Y506
PFE	PFIZER INC	211,805	$7.769M	0.6%	$27.11	+22.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	46,859	$7.756M	0.6%	$118.40	+25.8%	COM	478160104
ABBV	ABBVIE INC	57,185	$7.704M	0.6%	$76.21	+75.4%	COM	00287Y109
AMZN	AMAZON COM INC	56,893	$7.417M	0.6%	$125.79	-9.2%	COM	023135106
BOND	PIMCO ETF TR	78,550	$7.197M	0.6%	$100.09	—	ACTIVE BD ETF	72201R775
MO	ALTRIA GROUP INC	158,809	$7.194M	0.6%	$31.30	+16.8%	COM	02209S103
VHT	VANGUARD WORLD FDS	28,620	$7.007M	0.6%	$247.15	—	HEALTH CAR ETF	92204A504
PSX	PHILLIPS 66	73,160	$6.978M	0.6%	$67.00	+32.1%	COM	718546104
INTC	INTEL CORP	207,949	$6.954M	0.6%	$39.06	-21.3%	COM	458140100
VOT	VANGUARD INDEX FDS	33,364	$6.865M	0.5%	$203.20	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	34,347	$6.831M	0.5%	$187.33	—	SMALL CP ETF	922908751
SDSI	AMERICAN CENTY ETF TR	131,792	$6.663M	0.5%	$50.66	—	SHORT DURTN STRG	025072257
SO	SOUTHERN CO	92,316	$6.485M	0.5%	$50.45	+29.4%	COM	842587107
QCOM	QUALCOMM INC	53,778	$6.402M	0.5%	$92.51	+17.1%	COM	747525103
SWK	STANLEY BLACK & DECKER INC	67,673	$6.342M	0.5%	$81.52	-8.6%	COM	854502101
SJM	SMUCKER J M CO	42,789	$6.319M	0.5%	$99.04	+39.9%	COM NEW	832696405
JCPB	J P MORGAN EXCHANGE TRADED F	134,461	$6.263M	0.5%	$46.70	—	CORE PLUS BD ETF	46641Q670
FSIG	FIRST TR EXCHANGE-TRADED FD	334,118	$6.221M	0.5%	$18.62	—	LIMITED DURATION	33738D804
KO	COCA COLA CO	102,111	$6.149M	0.5%	$44.55	+28.7%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	83,919	$6.094M	0.5%	$65.53	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	21,322	$6.033M	0.5%	$240.51	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	178,197	$6.007M	0.5%	$35.29	—	FINANCIAL	81369Y605
VBR	VANGUARD INDEX FDS	36,286	$6.002M	0.5%	$158.03	—	SM CP VAL ETF	922908611
BK	BANK NEW YORK MELLON CORP	134,250	$5.977M	0.5%	$46.51	-14.2%	COM	064058100
VO	VANGUARD INDEX FDS	27,100	$5.966M	0.5%	$176.57	—	MID CAP ETF	922908629
AMGN	AMGEN INC	26,847	$5.961M	0.5%	$195.30	+9.4%	COM	031162100
JEPI	J P MORGAN EXCHANGE TRADED F	106,294	$5.881M	0.5%	$56.33	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	158,072	$5.879M	0.5%	$39.30	-20.6%	COM	92343V104
VOO	VANGUARD INDEX FDS	14,239	$5.799M	0.5%	$371.01	—	S&P 500 ETF SHS	922908363
PRU	PRUDENTIAL FINL INC	63,055	$5.563M	0.4%	$89.31	-17.7%	COM	744320102
DIVO	AMPLIFY ETF TR	146,966	$5.291M	0.4%	$35.59	—	CWP ENHANCED DIV	032108409
VGT	VANGUARD WORLD FDS	11,852	$5.241M	0.4%	$391.05	—	INF TECH ETF	92204A702
ULBI	ULTRALIFE CORP	1,065,179	$5.155M	0.4%	$7.69	-43.4%	COM	903899102
D	DOMINION ENERGY INC	97,041	$5.026M	0.4%	$59.70	-20.3%	COM	25746U109
—	WALGREENS BOOTS ALLIANCE INC	174,596	$4.974M	0.4%	$40.26	—	COM	931427108
IEFA	ISHARES TR	73,162	$4.938M	0.4%	$66.64	—	CORE MSCI EAFE	46432F842
LFCR	LIFECORE BIOMEDICAL INC	499,309	$4.828M	0.4%	$10.62	-42.5%	COM	514766104
VCR	VANGUARD WORLD FDS	17,008	$4.817M	0.4%	$285.83	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FDS	22,995	$4.726M	0.4%	$192.23	—	INDUSTRIAL ETF	92204A603
SRLN	SSGA ACTIVE ETF TR	108,203	$4.53M	0.4%	$43.61	—	BLACKSTONE SENR	78467V608
KMI	KINDER MORGAN INC DEL	261,914	$4.51M	0.4%	$14.69	+0.7%	COM	49456B101
BNDW	VANGUARD SCOTTSDALE FDS	63,910	$4.373M	0.3%	$74.13	—	TOTAL WLD BD ETF	92206C565
DGRO	ISHARES TR	83,821	$4.319M	0.3%	$42.40	—	CORE DIV GRWTH	46434V621
DFIV	DIMENSIONAL ETF TRUST	123,847	$4.068M	0.3%	$30.80	—	INTERNATNAL VAL	25434V807
SCHP	SCHWAB STRATEGIC TR	76,221	$3.996M	0.3%	$53.40	—	US TIPS ETF	808524870
JNK	SPDR SER TR	42,995	$3.957M	0.3%	$100.20	—	BLOOMBERG HIGH Y	78468R622
MBB	ISHARES TR	41,293	$3.851M	0.3%	$93.27	—	MBS ETF	464288588
VAW	VANGUARD WORLD FDS	20,924	$3.808M	0.3%	$178.72	—	MATERIALS ETF	92204A801
IWB	ISHARES TR	15,571	$3.795M	0.3%	$206.45	—	RUS 1000 ETF	464287622
BIL	SPDR SER TR	41,203	$3.783M	0.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VDC	VANGUARD WORLD FDS	19,403	$3.773M	0.3%	$193.46	—	CONSUM STP ETF	92204A207
FLOT	ISHARES TR	73,307	$3.725M	0.3%	$50.28	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,897	$3.716M	0.3%	$290.47	+12.4%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	80,300	$3.647M	0.3%	$48.39	—	TOTAL BD ETF	316188309
FSMB	FIRST TR EXCH TRADED FD III	184,182	$3.636M	0.3%	$19.74	—	SHRT DUR MNG MUN	33739P830
CVS	CVS HEALTH CORP	52,261	$3.613M	0.3%	$64.03	+0.4%	COM	126650100
LMT	LOCKHEED MARTIN CORP	7,836	$3.607M	0.3%	$322.42	+33.8%	COM	539830109
SDY	SPDR SER TR	29,419	$3.606M	0.3%	$115.51	—	S&P DIVID ETF	78464A763
LMBS	FIRST TR EXCHANGE-TRADED FD	74,730	$3.562M	0.3%	$47.71	—	FST LOW OPPT EFT	33739Q200
VBK	VANGUARD INDEX FDS	15,282	$3.511M	0.3%	$241.46	—	SML CP GRW ETF	922908595
USRT	ISHARES TR	68,201	$3.506M	0.3%	$63.79	—	CRE U S REIT ETF	464288521
EMR	EMERSON ELEC CO	38,157	$3.449M	0.3%	$62.09	+29.0%	COM	291011104
DFUV	DIMENSIONAL ETF TRUST	99,796	$3.443M	0.3%	$33.48	—	US MKTWIDE VALUE	25434V724
CSPI	CSP INC	282,318	$3.362M	0.3%	$5.79	+8.3%	COM	126389105
SPDW	SPDR INDEX SHS FDS	103,262	$3.36M	0.3%	$32.13	—	PORTFOLIO DEVLPD	78463X889
USB	US BANCORP DEL	100,463	$3.319M	0.3%	$39.90	-28.8%	COM NEW	902973304
MDYV	SPDR SER TR	47,866	$3.292M	0.3%	$63.42	—	S&P 400 MDCP VAL	78464A839
GSK	GSK PLC	90,705	$3.233M	0.3%	$35.54	—	SPONSORED ADR	37733W204
QQQ	INVESCO QQQ TR	8,696	$3.212M	0.3%	$277.02	—	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	42,692	$3.205M	0.3%	$73.88	—	CAP STRENGTH ETF	33733E104
MUNI	PIMCO ETF TR	61,334	$3.18M	0.3%	$51.82	—	INTER MUN BD ACT	72201R866
VCIT	VANGUARD SCOTTSDALE FDS	38,161	$3.016M	0.2%	$83.53	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	39,831	$2.961M	0.2%	$63.18	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	10,252	$2.942M	0.2%	$228.78	+7.1%	CL A	30303M102
BUFB	INNOVATOR ETFS TR	111,449	$2.913M	0.2%	$24.39	—	LADDERED ALC BFR	45783Y756
VTEB	VANGUARD MUN BD FDS	56,604	$2.843M	0.2%	$51.94	—	TAX EXEMPT BD	922907746
MDYG	SPDR SER TR	39,231	$2.811M	0.2%	$66.96	—	S&P 400 MDCP GRW	78464A821
XMHQ	INVESCO EXCHANGE TRADED FD T	34,239	$2.763M	0.2%	$80.71	—	S&P MDCP QUALITY	46137V472
EFAV	ISHARES TR	40,744	$2.75M	0.2%	$70.92	—	MSCI EAFE MIN VL	46429B689
SHYD	VANECK ETF TRUST	122,549	$2.733M	0.2%	$22.27	—	SHRT HGH YLD MUN	92189F387
DFAX	DIMENSIONAL ETF TRUST	114,213	$2.662M	0.2%	$21.85	—	WORLD EX US CORE	25434V880
MMM	3M CO	26,145	$2.617M	0.2%	$84.42	-8.1%	COM	88579Y101
SJNK	SPDR SER TR	105,786	$2.613M	0.2%	$25.69	—	BLOOMBERG SHT TE	78468R408
JPIE	J P MORGAN EXCHANGE TRADED F	56,936	$2.574M	0.2%	$45.31	—	INCOME ETF	46641Q159
SPY	SPDR S&P 500 ETF TR	5,737	$2.543M	0.2%	$354.09	—	TR UNIT	78462F103
PSEP	INNOVATOR ETFS TR	77,714	$2.542M	0.2%	$27.81	—	US EQTY PWR BUF	45782C656
TOTL	SSGA ACTIVE ETF TR	61,961	$2.513M	0.2%	$45.74	—	SPDR TR TACTIC	78467V848
NVDA	NVIDIA CORPORATION	5,937	$2.511M	0.2%	$18.88	+75.7%	COM	67066G104
GLD	SPDR GOLD TR	14,022	$2.5M	0.2%	$176.78	—	GOLD SHS	78463V107
CALF	PACER FDS TR	61,188	$2.49M	0.2%	$38.90	—	PACER US SMALL	69374H857
FMHI	FIRST TR EXCH TRADED FD III	51,078	$2.406M	0.2%	$47.10	—	MUNI HI INCM ETF	33739P301
AVUV	AMERICAN CENTY ETF TR	30,949	$2.402M	0.2%	$77.61	—	US SML CP VALU	025072877
TSLA	TESLA INC	9,150	$2.395M	0.2%	$228.68	-12.6%	COM	88160R101
FMB	FIRST TR EXCH TRADED FD III	47,157	$2.39M	0.2%	$50.68	—	MANAGD MUN ETF	33739N108
ROL	ROLLINS INC	52,768	$2.26M	0.2%	$26.76	+46.9%	COM	775711104
AOR	ISHARES TR	42,938	$2.209M	0.2%	$48.38	—	GRWT ALLOCAT ETF	464289867
MINT	PIMCO ETF TR	21,622	$2.157M	0.2%	$101.10	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	11,490	$2.152M	0.2%	$179.32	—	RUSSELL 2000 ETF	464287655
HYS	PIMCO ETF TR	23,427	$2.136M	0.2%	$88.28	—	0-5 HIGH YIELD	72201R783
BUFF	INNOVATOR ETFS TR	56,218	$2.131M	0.2%	$35.35	—	LADERD ALCTN PWR	45783Y814
GOOGL	ALPHABET INC	17,517	$2.097M	0.2%	$107.62	+6.2%	CAP STK CL A	02079K305
XMLV	INVESCO EXCH TRADED FD TR II	40,206	$2.081M	0.2%	$52.59	—	S&P MIDCP LOW	46138E198
IWO	ISHARES TR	8,572	$2.08M	0.2%	$237.45	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INCORPORATED	5,284	$2.078M	0.2%	$342.05	+8.1%	CL A	57636Q104
JGRO	J P MORGAN EXCHANGE TRADED F	37,181	$2.072M	0.2%	$51.24	—	ACTIVE GROWTH	46654Q609
TIP	ISHARES TR	19,152	$2.061M	0.2%	$127.48	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	16,428	$1.987M	0.2%	$110.14	+4.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	6,225	$1.934M	0.2%	$218.68	+26.4%	COM	437076102
ZWS	ZURN ELKAY WATER SOLNS CORP	71,757	$1.93M	0.2%	$27.47	-19.4%	COM	98983L108
PALC	PACER FDS TR	50,046	$1.91M	0.2%	$35.88	—	LUNT LRGCP MULTI	69374H816
SPMB	SPDR SER TR	87,047	$1.907M	0.2%	$25.78	—	PORT MTG BK ETF	78464A383
COST	COSTCO WHSL CORP NEW	3,466	$1.866M	0.1%	$450.40	+8.2%	COM	22160K105
PMAY	INNOVATOR ETFS TR	61,744	$1.843M	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
VFVA	VANGUARD WELLINGTON FD	18,201	$1.814M	0.1%	$94.64	—	US VALUE FACTR	921935805
SHY	ISHARES TR	22,304	$1.808M	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	8,492	$1.793M	0.1%	$208.53	-0.4%	COM	097023105
HYGV	FLEXSHARES TR	43,304	$1.751M	0.1%	$40.90	—	HIG YLD VL ETF	33939L662
GLDM	WORLD GOLD TR	45,424	$1.73M	0.1%	$39.07	—	SPDR GLD MINIS	98149E303
GUNR	FLEXSHARES TR	42,068	$1.686M	0.1%	$42.50	—	MORNSTAR UPSTR	33939L407
LQD	ISHARES TR	15,497	$1.676M	0.1%	$108.14	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	16,190	$1.667M	0.1%	$102.94	—	20 YR TR BD ETF	464287432
IWN	ISHARES TR	11,574	$1.63M	0.1%	$129.56	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	22,320	$1.618M	0.1%	$68.71	—	MSCI EAFE ETF	464287465
IP	INTERNATIONAL PAPER CO	50,673	$1.612M	0.1%	$33.59	-13.4%	COM	460146103
CNC	CENTENE CORP DEL	23,824	$1.607M	0.1%	$63.04	+5.8%	COM	15135B101
OCSL	OAKTREE SPECIALTY LENDING CO	81,448	$1.583M	0.1%	$19.87	-5.3%	COM	67401P405
VOX	VANGUARD WORLD FDS	14,698	$1.563M	0.1%	$117.05	—	COMM SRVC ETF	92204A884
TXN	TEXAS INSTRS INC	8,609	$1.55M	0.1%	$107.05	+48.6%	COM	882508104
HON	HONEYWELL INTL INC	7,443	$1.544M	0.1%	$158.19	+11.0%	COM	438516106
IQLT	ISHARES TR	42,826	$1.525M	0.1%	$36.83	—	MSCI INTL QUALTY	46434V456
PEP	PEPSICO INC	8,176	$1.514M	0.1%	$120.03	+42.1%	COM	713448108
AZO	AUTOZONE INC	606	$1.511M	0.1%	$1965.80	+29.7%	COM	053332102
AOA	ISHARES TR	22,741	$1.509M	0.1%	$57.97	—	AGGRES ALLOC ETF	464289859
MCD	MCDONALDS CORP	5,027	$1.5M	0.1%	$181.25	+50.7%	COM	580135101
MRK	MERCK & CO INC	12,897	$1.488M	0.1%	$69.61	+50.1%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	28,362	$1.485M	0.1%	$61.22	—	US LRG CAP ETF	808524201
IUSB	ISHARES TR	32,614	$1.483M	0.1%	$53.34	—	CORE TOTAL USD	46434V613
ACWV	ISHARES INC	15,023	$1.473M	0.1%	$94.19	—	MSCI GBL MIN VOL	464286525
PFEB	INNOVATOR ETFS TR	47,763	$1.471M	0.1%	$29.26	—	US EQTY PWR BUF	45782C417
MUB	ISHARES TR	13,731	$1.466M	0.1%	$110.89	—	NATIONAL MUN ETF	464288414
IWY	ISHARES TR	9,239	$1.465M	0.1%	$117.04	—	RUS TP200 GR ETF	464289438
HYBB	ISHARES TR	32,337	$1.449M	0.1%	$44.25	—	BB RAT CORP BD	46435U473
DRLL	EA SERIES TRUST	52,431	$1.435M	0.1%	$28.05	—	STRIVE US ENERGY	02072L722
VTI	VANGUARD INDEX FDS	6,506	$1.433M	0.1%	$181.73	—	TOTAL STK MKT	922908769
JEMA	J P MORGAN EXCHANGE TRADED F	39,222	$1.428M	0.1%	$36.42	—	ACTIVEBLDRS EMER	46641Q266
BAC	BANK AMERICA CORP	49,692	$1.426M	0.1%	$37.75	-29.5%	COM	060505104
IMCG	ISHARES TR	22,695	$1.383M	0.1%	$51.95	—	MRGSTR MD CP GRW	464288307
IYW	ISHARES TR	12,617	$1.374M	0.1%	$114.82	—	U.S. TECH ETF	464287721
REGL	PROSHARES TR	19,328	$1.358M	0.1%	$62.78	—	S&P MDCP 400 DIV	74347B680
IJR	ISHARES TR	13,449	$1.34M	0.1%	$98.38	—	CORE S&P SCP ETF	464287804
PDBC	INVESCO ACTVELY MNGD ETC FD	97,450	$1.326M	0.1%	$18.27	—	OPTIMUM YIELD	46090F100
YMAR	FIRST TR EXCHNG TRADED FD VI	58,730	$1.246M	0.1%	$20.73	—	FT CBOE VST INTL	33740F573
SCHZ	SCHWAB STRATEGIC TR	26,768	$1.236M	0.1%	$46.75	—	US AGGREGATE B	808524839
FXH	FIRST TR EXCHANGE TRADED FD	11,282	$1.222M	0.1%	$107.97	—	HLTH CARE ALPH	33734X143
FUMB	FIRST TR EXCH TRADED FD III	59,932	$1.197M	0.1%	$19.98	—	ULTRA SHT DUR MU	33740J104
GDX	VANECK ETF TRUST	39,372	$1.186M	0.1%	$34.02	—	GOLD MINERS ETF	92189F106
AEM	AGNICO EAGLE MINES LTD	23,337	$1.166M	0.1%	$47.92	+6.5%	COM	008474108
STRV	EA SERIES TRUST	40,384	$1.144M	0.1%	$26.15	—	STRIVE 500 ETF	02072L680
V	VISA INC	4,765	$1.132M	0.1%	$194.30	+15.5%	COM CL A	92826C839
MINO	PIMCO ETF TR	25,387	$1.131M	0.1%	$45.81	—	MUNI INCOME OPP	72201R635
XLU	SELECT SECTOR SPDR TR	17,226	$1.127M	0.1%	$65.47	—	SBI INT-UTILS	81369Y886
COPX	GLOBAL X FDS	29,748	$1.12M	0.1%	$33.56	—	GLOBAL X COPPER	37954Y830
BALT	INNOVATOR ETFS TR	39,250	$1.095M	0.1%	$26.62	—	DEFINED WLT SHLD	45783Y855
ISCG	ISHARES TR	26,272	$1.088M	0.1%	$35.37	—	MRGSTR SM CP GR	464288604
VNQ	VANGUARD INDEX FDS	12,639	$1.056M	0.1%	$102.55	—	REAL ESTATE ETF	922908553
XLV	SELECT SECTOR SPDR TR	7,898	$1.048M	0.1%	$131.15	—	SBI HEALTHCARE	81369Y209
MARB	FIRST TR EXCH TRADED FD III	51,793	$1.036M	0.1%	$20.09	—	MERGER ARBITRA	33740J203
AVLV	AMERICAN CENTY ETF TR	19,359	$1.033M	0.1%	$52.39	—	US LARGE CAP VLU	025072349
SPYV	SPDR SER TR	23,368	$1.009M	0.1%	$31.47	—	PRTFLO S&P500 VL	78464A508
LLY	LILLY ELI & CO	2,146	$1.006M	0.1%	$151.38	+171.8%	COM	532457108
SLVP	ISHARES INC	104,147	$1.006M	0.1%	$13.46	—	MSCI GLB SLV&MTL	464286327
EFG	ISHARES TR	10,509	$1.003M	0.1%	$93.18	—	EAFE GRWTH ETF	464288885
SLYV	SPDR SER TR	12,838	$991K	0.1%	$77.69	—	S&P 600 SMCP VAL	78464A300
SPLV	INVESCO EXCH TRADED FD TR II	15,522	$975K	0.1%	$59.40	—	S&P500 LOW VOL	46138E354
SHV	ISHARES TR	8,704	$961K	0.1%	$110.19	—	SHORT TREAS BD	464288679
ADBE	ADOBE SYSTEMS INCORPORATED	1,965	$961K	0.1%	$423.99	-5.0%	COM	00724F101
FV	FIRST TR EXCHANGE-TRADED FD	20,116	$944K	0.1%	$41.41	—	DORSEY WRT 5 ETF	33738R605
OXY	OCCIDENTAL PETE CORP	15,917	$936K	0.1%	$48.30	+18.6%	COM	674599105
ORCL	ORACLE CORP	7,857	$936K	0.1%	$71.89	+39.6%	COM	68389X105
UNP	UNION PAC CORP	4,550	$931K	0.1%	$161.75	+15.6%	COM	907818108
XLP	SELECT SECTOR SPDR TR	12,521	$929K	0.1%	$68.36	—	SBI CONS STPLS	81369Y308
VEU	VANGUARD INTL EQUITY INDEX F	17,061	$928K	0.1%	$51.79	—	ALLWRLD EX US	922042775
BBHY	J P MORGAN EXCHANGE TRADED F	20,503	$915K	0.1%	$51.39	—	BETABUILDERS USD	46641Q878
XLI	SELECT SECTOR SPDR TR	8,478	$910K	0.1%	$102.65	—	SBI INT-INDS	81369Y704
SLYG	SPDR SER TR	11,814	$909K	0.1%	$80.52	—	S&P 600 SMCP GRW	78464A201
SPAB	SPDR SER TR	35,748	$907K	0.1%	$27.43	—	PORTFOLIO AGRGTE	78464A649
QQQM	INVESCO EXCH TRADED FD TR II	5,862	$891K	0.1%	$151.97	—	NASDAQ 100 ETF	46138G649
NOW	SERVICENOW INC	1,580	$888K	0.1%	$109.33	-8.6%	COM	81762P102
DBEF	DBX ETF TR	25,064	$887K	0.1%	$35.37	—	XTRACK MSCI EAFE	233051200
SHOC	EA SERIES TRUST	25,370	$880K	0.1%	$32.86	—	STRIVE US SEMICO	02072L672
SDOG	ALPS ETF TR	17,356	$867K	0.1%	$51.20	—	SECTR DIV DOGS	00162Q858
—	ISHARES TR	34,667	$854K	0.1%	$25.18	—	IBONDS DEC24 ETF	46434VBG4
EFV	ISHARES TR	17,070	$835K	0.1%	$48.62	—	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	4,889	$830K	0.1%	$179.10	—	SBI CONS DISCR	81369Y407
SMDV	PROSHARES TR	13,946	$825K	0.1%	$59.70	—	RUSS 2000 DIVD	74347B698
SPYD	SPDR SER TR	22,169	$822K	0.1%	$38.00	—	PRTFLO S&P500 HI	78468R788
FTGC	FIRST TR EXCHANGE TRAD FD VI	35,823	$816K	0.1%	$25.79	—	FST TR GLB FD	33739H101
FTEC	FIDELITY COVINGTON TRUST	6,217	$812K	0.1%	$90.75	—	MSCI INFO TECH I	316092808
DIA	SPDR DOW JONES INDL AVERAGE	2,358	$811K	0.1%	$341.77	—	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	8,279	$808K	0.1%	$76.04	+11.1%	COM	718172109
CAT	CATERPILLAR INC	3,262	$803K	0.1%	$149.41	+43.1%	COM	149123101
DVN	DEVON ENERGY CORP NEW	16,586	$802K	0.1%	$36.39	+24.9%	COM	25179M103
TQQQ	PROSHARES TR	19,351	$793K	0.1%	$28.26	—	ULTRAPRO QQQ	74347X831
IWV	ISHARES TR	3,113	$792K	0.1%	$262.43	—	RUSSELL 3000 ETF	464287689
FBT	FIRST TR EXCHANGE-TRADED FD	5,086	$779K	0.1%	$154.97	—	NY ARCA BIOTECH	33733E203
HYLS	FIRST TR EXCHANGE-TRADED FD	19,379	$768K	0.1%	$39.63	—	FIRST TR TA HIYL	33738D408
QUAL	ISHARES TR	5,506	$743K	0.1%	$98.56	—	MSCI USA QLT FCT	46432F339
T	AT&T INC	46,391	$740K	0.1%	$17.79	-16.9%	COM	00206R102
FMBH	FIRST MID ILL BANCSHARES INC	30,090	$726K	0.1%	$29.54	-22.0%	COM	320866106
JPEM	J P MORGAN EXCHANGE TRADED F	14,347	$724K	0.1%	$50.49	—	DIV RTN EM EQT	46641Q308
CI	THE CIGNA GROUP	2,581	$724K	0.1%	$212.63	+16.6%	COM	125523100
—	ACTIVISION BLIZZARD INC	8,468	$714K	0.1%	$78.12	—	COM	00507V109
BLOK	AMPLIFY ETF TR	30,649	$697K	0.1%	$30.86	—	BLOCKCHAIN LDR	032108607
ITOT	ISHARES TR	7,064	$691K	0.1%	$80.55	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE INC	3,237	$684K	0.1%	$215.61	-6.5%	COM	79466L302
NEM	NEWMONT CORP	15,985	$682K	0.1%	$39.17	+8.2%	COM	651639106
AEE	AMEREN CORP	8,164	$667K	0.1%	$75.76	+3.9%	COM	023608102
SCHK	SCHWAB STRATEGIC TR	15,480	$662K	0.1%	$40.80	—	1000 INDEX ETF	808524722
SMMU	PIMCO ETF TR	13,224	$655K	0.1%	$49.69	—	SHTRM MUN BD ACT	72201R874
EMLP	FIRST TR EXCHANGE-TRADED FD	24,118	$651K	0.1%	$24.74	—	NO AMER ENERGY	33738D101
IEI	ISHARES TR	5,604	$646K	0.1%	$130.62	—	3 7 YR TREAS BD	464288661
JPST	J P MORGAN EXCHANGE TRADED F	12,880	$646K	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
AMD	ADVANCED MICRO DEVICES INC	5,600	$638K	0.1%	$124.03	-16.2%	COM	007903107
AVDE	AMERICAN CENTY ETF TR	11,016	$632K	0.1%	$57.19	—	INTL EQT ETF	025072703
IUSG	ISHARES TR	6,414	$626K	0.1%	$74.73	—	CORE S&P US GWT	464287671
XLB	SELECT SECTOR SPDR TR	7,544	$625K	0.1%	$81.20	—	SBI MATERIALS	81369Y100
SBUX	STARBUCKS CORP	6,219	$616K	0.0%	$76.89	+26.5%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	1,277	$614K	0.0%	$328.00	+41.7%	COM	91324P102
IHAK	ISHARES TR	16,108	$609K	0.0%	$40.44	—	CYBERSECURITY	46435U135
MELI	MERCADOLIBRE INC	510	$605K	0.0%	$1367.08	-8.0%	COM	58733R102
GNR	SPDR INDEX SHS FDS	11,197	$604K	0.0%	$50.44	—	GLB NAT RESRCE	78463X541
PAPR	INNOVATOR ETFS TR	19,093	$590K	0.0%	$27.98	—	US EQT PWR BUF	45782C870
IEMG	ISHARES INC	11,870	$585K	0.0%	$46.95	—	CORE MSCI EMKT	46434G103
F	FORD MTR CO DEL	38,420	$581K	0.0%	$10.19	+4.9%	COM	345370860
PDEC	INNOVATOR ETFS TR	17,356	$578K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
VTIP	VANGUARD MALVERN FDS	12,072	$572K	0.0%	$48.51	—	STRM INFPROIDX	922020805
ABT	ABBOTT LABS	5,238	$571K	0.0%	$115.40	-12.1%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	8,916	$570K	0.0%	$51.87	+13.6%	COM	110122108
ORLY	OREILLY AUTOMOTIVE INC	596	$569K	0.0%	$43.64	+39.9%	COM	67103H107
BSV	VANGUARD BD INDEX FDS	7,534	$569K	0.0%	$82.15	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	5,349	$567K	0.0%	$89.88	—	HIGH DIV YLD	921946406
SPSM	SPDR SER TR	14,533	$564K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
SHEN	SHENANDOAH TELECOMMUNICATION	28,895	$561K	0.0%	$34.93	-43.9%	COM	82312B106
GAA	CAMBRIA ETF TR	20,628	$558K	0.0%	$27.07	—	GLB ASSET ALLO	132061607
IOO	ISHARES TR	7,283	$554K	0.0%	$69.22	—	GLOBAL 100 ETF	464287572
DUK	DUKE ENERGY CORP NEW	6,076	$545K	0.0%	$74.66	+14.1%	COM NEW	26441C204
IYF	ISHARES TR	7,303	$545K	0.0%	$86.70	—	U.S. FINLS ETF	464287788
COP	CONOCOPHILLIPS	5,252	$544K	0.0%	$67.84	+39.3%	COM	20825C104
BSVO	EA SERIES TRUST	30,424	$542K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
NAPR	INNOVATOR ETFS TR	12,963	$540K	0.0%	$34.46	—	GRWT100 PWR BF	45782C334
BFEB	INNOVATOR ETFS TR	15,736	$538K	0.0%	$32.21	—	US EQTY BUFR FEB	45782C433
PJAN	INNOVATOR ETFS TR	15,269	$536K	0.0%	$33.21	—	US EQTY PWR BUF	45782C508
BX	BLACKSTONE INC	5,755	$535K	0.0%	$51.79	+54.8%	COM	09260D107
VPU	VANGUARD WORLD FDS	3,691	$525K	0.0%	$148.46	—	UTILITIES ETF	92204A876
SPYG	SPDR SER TR	8,598	$525K	0.0%	$40.94	—	PRTFLO S&P500 GW	78464A409
MS	MORGAN STANLEY	6,075	$519K	0.0%	$58.98	+32.9%	COM NEW	617446448
DFUS	DIMENSIONAL ETF TRUST	10,762	$518K	0.0%	$41.57	—	US EQUITY ETF	25434V401
SCZ	ISHARES TR	8,717	$514K	0.0%	$69.09	—	EAFE SML CP ETF	464288273
BIP	BROOKFIELD INFRAST PARTNERS	13,802	$504K	0.0%	$45.67	—	LP INT UNIT	G16252101
XBJA	INNOVATOR ETFS TR	20,370	$501K	0.0%	$23.70	—	US EQT ACC 9 BFR	45783Y780
DIS	DISNEY WALT CO	5,565	$497K	0.0%	$134.86	-31.4%	COM	254687106
MGV	VANGUARD WORLD FD	4,782	$496K	0.0%	$98.25	—	MEGA CAP VAL ETF	921910840
ESGU	ISHARES TR	5,033	$491K	0.0%	$80.40	—	ESG AWR MSCI USA	46435G425
PMAR	INNOVATOR ETFS TR	14,278	$482K	0.0%	$32.28	—	US EQTY PWR BUF	45782C383
IYH	ISHARES TR	1,709	$479K	0.0%	$293.54	—	US HLTHCARE ETF	464287762
WMB	WILLIAMS COS INC	14,608	$477K	0.0%	$18.84	+42.1%	COM	969457100
XLRE	SELECT SECTOR SPDR TR	12,491	$471K	0.0%	$36.96	—	RL EST SEL SEC	81369Y860
FLIA	FRANKLIN TEMPLETON ETF TR	23,433	$461K	0.0%	$19.69	—	INTL AGGREGTE BD	35473P611
IDNA	ISHARES TR	19,745	$461K	0.0%	$38.51	—	GENOMICS IMMUN	46435U192
ET	ENERGY TRANSFER L P	36,182	$460K	0.0%	$10.82	—	COM UT LTD PTN	29273V100
BAUG	INNOVATOR ETFS TR	13,594	$456K	0.0%	$29.45	—	US EQUT BUFR AUG	45782C698
DISV	DIMENSIONAL ETF TRUST	19,290	$456K	0.0%	$23.80	—	INTL SMALL CAP V	25434V781
FLMI	FRANKLIN TEMPLETON ETF TR	18,707	$447K	0.0%	$23.92	—	FRANKLIN DYN MUN	35473P868
HYG	ISHARES TR	5,953	$447K	0.0%	$81.45	—	IBOXX HI YD ETF	464288513
PJUN	INNOVATOR ETFS TR	14,081	$446K	0.0%	$29.42	—	US EQTY PWR BUF	45782C748
AMAT	APPLIED MATLS INC	3,052	$441K	0.0%	$133.63	-8.5%	COM	038222105
NEE	NEXTERA ENERGY INC	5,925	$440K	0.0%	$67.46	+3.8%	COM	65339F101
OKE	ONEOK INC NEW	7,116	$439K	0.0%	$52.93	+2.3%	COM	682680103
LADR	LADDER CAP CORP	40,389	$438K	0.0%	$14.09	—	CL A	505743104
IEO	ISHARES TR	5,092	$432K	0.0%	$85.68	—	US OIL GS EX ETF	464288851
DFEM	DIMENSIONAL ETF TRUST	17,567	$422K	0.0%	$23.61	—	EMERGING MKTS CO	25434V732
DBMF	LITMAN GREGORY FDS TR	15,125	$418K	0.0%	$27.63	—	IMGP DBI MANAGED	53700T827
CMCSA	COMCAST CORP NEW	10,009	$416K	0.0%	$37.10	-1.2%	CL A	20030N101
TTD	THE TRADE DESK INC	5,285	$408K	0.0%	$61.94	+9.2%	COM CL A	88339J105
MDLZ	MONDELEZ INTL INC	5,590	$408K	0.0%	$58.55	+17.1%	CL A	609207105
KKR	KKR & CO INC	7,235	$405K	0.0%	$31.46	+63.4%	COM	48251W104
IVE	ISHARES TR	2,471	$398K	0.0%	$119.19	—	S&P 500 VAL ETF	464287408
LUV	SOUTHWEST AIRLS CO	10,919	$395K	0.0%	$32.62	-9.5%	COM	844741108
RJF	RAYMOND JAMES FINL INC	3,779	$392K	0.0%	$63.70	+40.1%	COM	754730109
DVY	ISHARES TR	3,456	$392K	0.0%	$108.86	—	SELECT DIVID ETF	464287168
STAG	STAG INDL INC	10,889	$391K	0.0%	$31.92	—	COM	85254J102
DE	DEERE & CO	962	$390K	0.0%	$292.44	+25.8%	COM	244199105
NXDT	NEXPOINT DIVERSIFIED REL ET	30,525	$382K	0.0%	$10.38	—	COM NEW	65340G205
OBDC	OWL ROCK CAPITAL CORPORATION	28,452	$382K	0.0%	$8.93	+7.3%	COM	69121K104
FCTR	FIRST TR EXCHANGE-TRADED FD	14,498	$381K	0.0%	$27.19	—	LUNT US FACTOR	33733E872
TAXF	AMERICAN CENTY ETF TR	7,615	$381K	0.0%	$50.00	—	DIVERSIFIED MU	025072505
AOM	ISHARES TR	9,307	$376K	0.0%	$40.07	—	MODERT ALLOC ETF	464289875
BNOV	INNOVATOR ETFS TR	10,899	$370K	0.0%	$32.78	—	US EQTY BUF NOV	45782C581
QYLD	GLOBAL X FDS	20,725	$368K	0.0%	$19.78	—	NASDAQ 100 COVER	37954Y483
STZ	CONSTELLATION BRANDS INC	1,488	$366K	0.0%	$216.18	+3.0%	CL A	21036P108
SCHO	SCHWAB STRATEGIC TR	7,620	$366K	0.0%	$49.55	—	SHT TM US TRES	808524862
FDX	FEDEX CORP	1,476	$366K	0.0%	$126.51	+70.8%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	2,724	$364K	0.0%	$113.23	+4.3%	COM	459200101
WFC	WELLS FARGO CO NEW	8,530	$364K	0.0%	$41.04	-8.3%	COM	949746101
XME	SPDR SER TR	7,155	$364K	0.0%	$53.16	—	S&P METALS MNG	78464A755
EPD	ENTERPRISE PRODS PARTNERS L	13,717	$361K	0.0%	$25.22	—	COM	293792107
IVW	ISHARES TR	5,085	$358K	0.0%	$69.03	—	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	1,710	$344K	0.0%	$116.65	+46.0%	SHS	G29183103
KMLM	KRANESHARES TR	11,230	$342K	0.0%	$30.47	—	KFA MOUNT LUCAS	500767652
DLR	DIGITAL RLTY TR INC	2,999	$342K	0.0%	$116.89	-22.6%	COM	253868103
SPGP	INVESCO EXCHANGE TRADED FD T	3,733	$339K	0.0%	$85.78	—	S&P 500 GARP ETF	46137V431
ITW	ILLINOIS TOOL WKS INC	1,354	$339K	0.0%	$200.52	+9.5%	COM	452308109
SCHM	SCHWAB STRATEGIC TR	4,766	$339K	0.0%	$56.53	—	US MID-CAP ETF	808524508
PJUL	INNOVATOR ETFS TR	9,835	$337K	0.0%	$28.57	—	US EQTY PWR BUF	45782C813
NFLX	NETFLIX INC	742	$327K	0.0%	$22.94	+60.5%	COM	64110L106
JMUB	J P MORGAN EXCHANGE TRADED F	6,485	$326K	0.0%	$50.63	—	MUNICIPAL ETF	46641Q647
PAUG	INNOVATOR ETFS TR	10,409	$325K	0.0%	$26.93	—	US EQTY PWR BF	45782C680
TGT	TARGET CORP	2,452	$323K	0.0%	$146.55	-7.9%	COM	87612E106
PLD	PROLOGIS INC.	2,630	$323K	0.0%	$104.16	+8.3%	COM	74340W103
FCX	FREEPORT-MCMORAN INC	8,042	$322K	0.0%	$36.20	+1.6%	CL B	35671D857
O	REALTY INCOME CORP	5,375	$321K	0.0%	$53.04	-0.9%	COM	756109104
LOW	LOWES COS INC	1,408	$318K	0.0%	$183.02	+8.1%	COM	548661107
ITA	ISHARES TR	2,713	$317K	0.0%	$102.01	—	US AER DEF ETF	464288760
WELL	WELLTOWER INC	3,849	$311K	0.0%	$66.60	+9.1%	COM	95040Q104
URA	GLOBAL X FDS	14,334	$311K	0.0%	$23.02	—	GLOBAL X URANIUM	37954Y871
ISRG	INTUITIVE SURGICAL INC	901	$308K	0.0%	$243.83	+24.1%	COM NEW	46120E602
TDIV	FIRST TR EXCHANGE-TRADED FD	5,240	$307K	0.0%	$43.84	—	NASD TECH DIV	33738R118
INDS	PACER FDS TR	7,752	$303K	0.0%	$39.13	—	INDUSTRIAL RELET	69374H766
ENB	ENBRIDGE INC	8,109	$301K	0.0%	$25.02	+28.2%	COM	29250N105
ZS	ZSCALER INC	2,047	$299K	0.0%	$197.05	-38.0%	COM	98980G102
MU	MICRON TECHNOLOGY INC	4,745	$299K	0.0%	$73.03	-13.1%	COM	595112103
VSS	VANGUARD INTL EQUITY INDEX F	2,659	$294K	0.0%	$109.65	—	FTSE SMCAP ETF	922042718
HDV	ISHARES TR	2,893	$292K	0.0%	$94.12	—	CORE HIGH DV ETF	46429B663
AMLP	ALPS ETF TR	7,416	$291K	0.0%	$36.31	—	ALERIAN MLP	00162Q452
RTX	RAYTHEON TECHNOLOGIES CORP	2,951	$289K	0.0%	$61.04	+51.2%	COM	75513E101
VLO	VALERO ENERGY CORP	2,462	$289K	0.0%	$59.40	+80.4%	COM	91913Y100
XLC	SELECT SECTOR SPDR TR	4,432	$288K	0.0%	$76.09	—	COMMUNICATION	81369Y852
GS	GOLDMAN SACHS GROUP INC	888	$286K	0.0%	$231.79	+32.8%	COM	38141G104
—	BLACKROCK INC	409	$283K	0.0%	$667.07	—	COM	09247X101
MEAR	ISHARES U S ETF TR	5,549	$277K	0.0%	$49.72	—	BLACKROCK SHORT	46431W838
IGSB	ISHARES TR	5,514	$277K	0.0%	$50.52	—	ISHS 1-5YR INVS	464288646
UMAR	INNOVATOR ETFS TR	9,159	$275K	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
DFAS	DIMENSIONAL ETF TRUST	4,977	$273K	0.0%	$51.24	—	US SMALL CAP ETF	25434V500
BCRX	BIOCRYST PHARMACEUTICALS INC	38,540	$271K	0.0%	$12.68	-36.7%	COM	09058V103
AZN	ASTRAZENECA PLC	3,791	$271K	0.0%	$58.13	—	SPONSORED ADR	046353108
SNOW	SNOWFLAKE INC	1,540	$271K	0.0%	$147.33	+10.3%	CL A	833445109
BSEP	INNOVATOR ETFS TR	7,863	$271K	0.0%	$28.65	—	US EQTY BUF SEP	45782C664
AMT	AMERICAN TOWER CORP NEW	1,391	$270K	0.0%	$208.83	-14.7%	COM	03027X100
IJH	ISHARES TR	1,031	$270K	0.0%	$241.87	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TR	12,770	$267K	0.0%	$21.68	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	511	$267K	0.0%	$416.89	+28.4%	COM	883556102
JPIB	J P MORGAN EXCHANGE TRADED F	5,673	$264K	0.0%	$46.17	—	INTL BD OPP ETF	46641Q852
BP	BP PLC	7,468	$264K	0.0%	$34.95	—	SPONSORED ADR	055622104
CLF	CLEVELAND-CLIFFS INC NEW	15,682	$263K	0.0%	$22.00	-27.9%	COM	185899101
CG	CARLYLE GROUP INC	8,190	$262K	0.0%	$30.19	-11.8%	COM	14316J108
RSP	INVESCO EXCHANGE TRADED FD T	1,722	$258K	0.0%	$150.04	—	S&P500 EQL WGT	46137V357
—	PIMCO DYNAMIC INCOME FD	13,722	$257K	0.0%	$25.20	—	SHS	72201Y101
ABNB	AIRBNB INC	1,999	$256K	0.0%	$116.96	0.0%	COM CL A	009066101
SHM	SPDR SER TR	5,437	$256K	0.0%	$46.99	—	NUVEEN BLMBRG SH	78468R739
DRI	DARDEN RESTAURANTS INC	1,490	$249K	0.0%	$126.56	+14.3%	COM	237194105
SFNC	SIMMONS 1ST NATL CORP	14,348	$248K	0.0%	$25.24	-33.3%	CL A $1 PAR	828730200
MDY	SPDR S&P MIDCAP 400 ETF TR	513	$246K	0.0%	$479.43	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	6,013	$245K	0.0%	$45.71	—	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	2,589	$244K	0.0%	$89.87	—	S&P 500 DV ARIST	74348A467
ROST	ROSS STORES INC	2,159	$242K	0.0%	$98.51	+3.7%	COM	778296103
VMBS	VANGUARD SCOTTSDALE FDS	5,249	$241K	0.0%	$53.61	—	MTG-BKD SECS ETF	92206C771
IVZ	INVESCO LTD	14,292	$240K	0.0%	$20.52	-30.8%	SHS	G491BT108
ADP	AUTOMATIC DATA PROCESSING IN	1,091	$240K	0.0%	$202.56	+0.4%	COM	053015103
MDT	MEDTRONIC PLC	2,708	$239K	0.0%	$92.15	-13.9%	SHS	G5960L103
XYZ	BLOCK INC	3,567	$237K	0.0%	$73.33	-14.8%	CL A	852234103
MAR	MARRIOTT INTL INC NEW	1,288	$237K	0.0%	$120.11	+40.7%	CL A	571903202
CTOS	CUSTOM TRUCK ONE SOURCE INC	35,000	$236K	0.0%	$6.94	-5.1%	COM CL A	23204X103
CCL	CARNIVAL CORP	12,301	$232K	0.0%	$10.36	+12.9%	COMMON STOCK	143658300
OWL	BLUE OWL CAPITAL INC	19,875	$232K	0.0%	$12.37	-13.0%	COM CL A	09581B103
GSST	GOLDMAN SACHS ETF TR	4,611	$230K	0.0%	$49.74	—	ACES ULTRA SHR	381430230
BRT	BRT APARTMENTS CORP	11,590	$229K	0.0%	$23.38	—	COM	055645303
ORI	OLD REP INTL CORP	9,063	$228K	0.0%	$18.86	+8.9%	COM	680223104
WM	WASTE MGMT INC DEL	1,312	$228K	0.0%	$148.67	+6.8%	COM	94106L109
ITM	VANECK ETF TRUST	4,931	$227K	0.0%	$46.47	—	INTRMDT MUNI ETF	92189H201
HSY	HERSHEY CO	898	$224K	0.0%	$243.41	0.0%	COM	427866108
GM	GENERAL MTRS CO	5,725	$221K	0.0%	$35.76	-6.0%	COM	37045V100
MPC	MARATHON PETE CORP	1,889	$220K	0.0%	$58.41	+88.2%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	707	$218K	0.0%	$261.35	+7.0%	SHS CLASS A	G1151C101
GE	GENERAL ELECTRIC CO	1,986	$218K	0.0%	$79.83	0.0%	COM NEW	369604301
PBT	PERMIAN BASIN RTY TR	8,722	$218K	0.0%	$24.40	—	UNIT BEN INT	714236106
ACWI	ISHARES TR	2,261	$217K	0.0%	$91.15	—	MSCI ACWI ETF	464288257
IHI	ISHARES TR	3,834	$216K	0.0%	$99.16	—	U.S. MED DVC ETF	464288810
UJAN	INNOVATOR ETFS TR	6,600	$216K	0.0%	$29.13	—	US EQT ULTRA BF	45782C300
BOCT	INNOVATOR ETFS TR	5,860	$213K	0.0%	$34.33	—	US EQTY BUF OCT	45782C771
EFSC	ENTERPRISE FINL SVCS CORP	5,416	$212K	0.0%	$46.20	-15.9%	COM	293712105
MRVL	MARVELL TECHNOLOGY INC	3,536	$211K	0.0%	$48.12	0.0%	COM	573874104
J	JACOBS SOLUTIONS INC	1,760	$209K	0.0%	$95.70	-2.6%	COM	46982L108
PANW	PALO ALTO NETWORKS INC	819	$209K	0.0%	$104.05	0.0%	COM	697435105
RF	REGIONS FINANCIAL CORP NEW	11,699	$208K	0.0%	$19.13	-18.4%	COM	7591EP100
BJAN	INNOVATOR ETFS TR	5,447	$205K	0.0%	$35.16	—	US EQTY BUFR JAN	45782C409
IWP	ISHARES TR	2,120	$205K	0.0%	$96.64	—	RUS MD CP GR ETF	464287481
PBF	PBF ENERGY INC	5,000	$205K	0.0%	$41.57	-8.6%	CL A	69318G106
ALL	ALLSTATE CORP	1,873	$204K	0.0%	$112.92	-5.5%	COM	020002101
CCI	CROWN CASTLE INC	1,791	$204K	0.0%	$122.01	-16.1%	COM	22822V101
—	NUVEEN AMT FREE MUN CR INC F	17,278	$202K	0.0%	$15.72	—	COM	67071L106
—	PROSHARES TR	14,185	$197K	0.0%	$14.86	—	SHORT S&P 500 NE	74347B425
BKD	BROOKDALE SR LIVING INC	40,800	$172K	0.0%	$6.80	-43.2%	COM	112463104
NIO	NIO INC	17,068	$165K	0.0%	$21.53	—	SPON ADS	62914V106
AMPY	AMPLIFY ENERGY CORP NEW	22,685	$154K	0.0%	$6.93	+0.4%	COM	03212B103
IONQ	IONQ INC	11,165	$151K	0.0%	$16.32	-49.1%	COM	46222L108
SOFI	SOFI TECHNOLOGIES INC	18,103	$151K	0.0%	$14.61	-55.4%	COM	83406F102
—	UNITED STS NAT GAS FD LP	17,450	$129K	0.0%	$7.00	—	UNIT PAR	912318300
AUPH	AURINIA PHARMACEUTICALS INC	12,700	$123K	0.0%	$14.10	-26.4%	COM	05156V102
—	DIREXION SHS ETF TR	14,260	$111K	0.0%	$7.64	—	20YR TRES BULL	25459W540
—	BLACKROCK ENHANCED EQUITY DI	10,574	$88,184	0.0%	$9.75	—	COM	09251A104
—	LUCID GROUP INC	12,067	$83,142	0.0%	$17.19	—	COM	549498103
PL	PLANET LABS PBC	24,760	$79,727	0.0%	$8.84	-55.2%	COM CL A	72703X106
BRSP	BRIGHTSPIRE CAPITAL INC	10,305	$69,353	0.0%	$9.75	—	COM CL A	10949T109
—	NUVEEN SR INCOME FD	10,000	$45,800	0.0%	$4.70	—	COM	67067Y104
AMBP	ARDAGH METAL PACKAGING S A	11,400	$42,864	0.0%	$3.34	-16.0%	SHS	L02235106
SSSS	SURO CAPITAL CORP	12,834	$41,005	0.0%	$11.48	-69.9%	COM NEW	86887Q109
SACH	SACHEM CAP CORP	11,200	$39,088	0.0%	$4.11	—	COM	78590A109
—	MATTERPORT INC	12,037	$37,917	0.0%	$15.10	—	COM CL A	577096100
—	RIGEL PHARMACEUTICALS INC	22,297	$28,763	0.0%	$1.31	—	COM NEW	766559603
DNN	DENISON MINES CORP	17,500	$21,875	0.0%	$1.11	0.0%	COM	248356107
—	INNOVATE CORP	11,600	$20,300	0.0%	$2.97	—	COM	45784J105
ASTLW	ALGOMA STL GROUP INC	12,500	$15,125	0.0%	$2.78	—	*W EXP 10/19/202	015658115
—	CANOO INC	30,400	$14,574	0.0%	$1.46	—	COM CL A	13803R102
AKBA	AKEBIA THERAPEUTICS INC	14,819	$13,559	0.0%	$0.97	0.0%	COM	00972D105
PL/WS	PLANET LABS PBC	27,000	$13,057	0.0%	$1.81	—	*W EXP 12/06/202	72703X114
POLWQ	POLISHED COM INC	22,500	$1,460	0.0%	$1.20	—	*W EXP 06/02/202	28252C117
—	CYXTERA TECHNOLOGIES INC	16,500	$472	0.0%	$11.79	—	COM CL A	23284C102