| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 48,527 | 39.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $504.0K | 3,343 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 2,220 | 6.3% |
| Advanced Micro Devices, Inc. CMN(AMD) | COM | 007903107 | $288.0K | 2,000 | 6.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $260.0K | 5,007 | 5.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $231.4K | 8,536 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $223.0K | 393 | 4.7% |
| Cameco Corporation CMN(CCJ) | COM | 13321L108 | $218.0K | 10,000 | 4.5% |
| Corteva, Inc. CMN(CTVA) | COM | 22052L104 | $213.0K | 4,500 | 4.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $208.0K | 823 | 4.3% |
| Corning Incorporated CMN(GLW) | COM | 219350105 | $12.0K | 322 | 0.3% |
| Goldman Sachs ETF Tractivebeta US LG(GSLC) | COM | 381430503 | $10.1K | 105,842 | 0.2% |
| Ishares Tr3-7 YR Treasury Bond ETF(IEI) | COM | 464288661 | $9.1K | 70,679 | 0.2% |
| Ishares Trmsci USA QLT FCT(QUAL) | COM | 46432F339 | $8.9K | 61,481 | 0.2% |
| J P Morgan Exchange-Traded Fjpmorgan Diver(JPUS) | COM | 46641Q407 | $8.6K | 81,223 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 58,105 | 0.2% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $7.1K | 60,127 | 0.1% |
| Proshares TR(NOBL) | COM | 74348A467 | $6.3K | 63,913 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $6.1K | 41,473 | 0.1% |
| Strategy SHS(SSUS) | COM | 86280R803 | $5.4K | 145,178 | 0.1% |
| Goldman Sachs ETF Tractivebeta INT(GSIE) | COM | 381430107 | $5.1K | 144,777 | 0.1% |
| Global X FDS(QDIV) | COM | 37954Y616 | $5.1K | 155,130 | 0.1% |
| Lionheart Acquisition Corp. II CMN Class A | COM | 53625R104 | $4.9K | 494,200 | 0.1% |
| Schwab Strategic Trus Mid-Cap ETF(SCHM) | COM | 808524508 | $4.9K | 60,481 | 0.1% |
| Amplify ETF TR(SWAN) | COM | 032108888 | $4.8K | 138,617 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.7K | 6,612 | 0.1% |
| J P Morgan Exchange-Traded Fultra Shrt Inc(JPST) | COM | 46641Q837 | $4.5K | 89,922 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 37,204 | 0.1% |
| Vanguard Index Fdsgrowth ETF(VUG) | COM | 922908736 | $4.4K | 13,680 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $4.4K | 25,645 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $4.2K | 10,580 | 0.1% |
| Technology Select Sector Spdr ETF IV(XLK) | COM | 81369Y803 | $4.0K | 15,473 | 0.1% |
| Ishares Trmsci USA Value(VLUE) | COM | 46432F388 | $4.0K | 36,098 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.9K | 57,225 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.8K | 240,901 | 0.1% |
| Guggenheim Total Return Bond Instl | COM | 40168W525 | $3.8K | 171 | 0.1% |
| Goldman Sachs ETF Tractivebeta US(GSSC) | COM | 381430602 | $3.5K | 52,038 | 0.1% |
| SSgA Active ETF TR(RLY) | COM | 78467V103 | $3.3K | 122,117 | 0.1% |
| Goldman Sachs ETF Tractivebeta EME(GEM) | COM | 381430206 | $3.3K | 88,792 | 0.1% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $3.3K | 32,330 | 0.1% |
| Ishares Trcore Msci Total(IXUS) | COM | 46432F834 | $3.1K | 43,714 | 0.1% |
| Calamos Long T Equity & Dynamic Income Trust Closed Ended Fund(CPZ) | COM | 12812C106 | $3.1K | 156,955 | 0.1% |
| Parnassus Endeavor Inves TOR | COM | 701765869 | $2.9K | 162 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | COM | 921943858 | $2.9K | 57,235 | 0.1% |
| Liberty Media Corp Liberty Formula One Common Stock(LM05) | COM | 531229870 | $2.9K | 28,881 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.9K | 18,063 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 43,124 | 0.1% |
| Tidal ETF TR(RPAR) | COM | 886364603 | $2.8K | 110,964 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 133,931 | 0.1% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $2.7K | 92,749 | 0.1% |