| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $0 | 0 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $0 | 0 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $0 | 0 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $5 | 10 | 0.0% |
| WM Technology Inc COM(MAPS) | Stock | 92971A109 | $10 | 10 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $12 | 1 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $19 | 2 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $25 | 2 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $30 | 4 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $45 | 3 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $67 | 6 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $68 | 10 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $76 | 3 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $79 | 10 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $85 | 3 | 0.0% |
| Invesco Dynamic Energy Exploration & Production ETF(PXE) | ETF | 46137V761 | $118 | 4 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $159 | 3 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $207 | 5 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $230 | 3 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $254 | 1 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $273 | 100 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $287 | 2 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $310 | 20 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $320 | 10 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $352 | 4 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $444 | 4 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $500 | 10 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $500 | 20 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $532 | 5 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $548 | 10 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $606 | 15 | 0.0% |
| Boston Omaha Corp CL A COM STK(BOC) | Stock | 101044105 | $742 | 28 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $744 | 24 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $773 | 10 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $861 | 11 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.0K | 29 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.0K | 4 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $1.0K | 198 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.1K | 50 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1.2K | 26 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2K | 17 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.3K | 15 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.3K | 40 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.3K | 10 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.4K | 17 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.6K | 4 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $1.6K | 48 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $1.7K | 41 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $1.7K | 83 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $1.7K | 100 | 0.0% |