| Lionheart Acquisition Corp. II CMN Class A | COM | 53625R104 | $4.9K | 494,200 | 0.1% |
| Global X FDS(QDIV) | COM | 37954Y616 | $5.1K | 155,130 | 0.1% |
| Goldman Sachs ETF Tractivebeta INT(GSIE) | COM | 381430107 | $5.1K | 144,777 | 0.1% |
| Strategy SHS(SSUS) | COM | 86280R803 | $5.4K | 145,178 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $6.1K | 41,473 | 0.1% |
| Proshares TR(NOBL) | COM | 74348A467 | $6.3K | 63,913 | 0.1% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $7.1K | 60,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 58,105 | 0.2% |
| J P Morgan Exchange-Traded Fjpmorgan Diver(JPUS) | COM | 46641Q407 | $8.6K | 81,223 | 0.2% |
| Ishares Trmsci USA QLT FCT(QUAL) | COM | 46432F339 | $8.9K | 61,481 | 0.2% |
| Ishares Tr3-7 YR Treasury Bond ETF(IEI) | COM | 464288661 | $9.1K | 70,679 | 0.2% |
| Goldman Sachs ETF Tractivebeta US LG(GSLC) | COM | 381430503 | $10.1K | 105,842 | 0.2% |
| Corning Incorporated CMN(GLW) | COM | 219350105 | $12.0K | 322 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $208.0K | 823 | 4.3% |
| Corteva, Inc. CMN(CTVA) | COM | 22052L104 | $213.0K | 4,500 | 4.4% |
| Cameco Corporation CMN(CCJ) | COM | 13321L108 | $218.0K | 10,000 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $223.0K | 393 | 4.7% |
| Boston Scientific Co(BSX) | COM | 101137107 | $231.4K | 8,536 | 4.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $260.0K | 5,007 | 5.4% |
| Advanced Micro Devices, Inc. CMN(AMD) | COM | 007903107 | $288.0K | 2,000 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 2,220 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $504.0K | 3,343 | 10.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 48,527 | 39.6% |