The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPHABET INCCAP STK CL A02079K30559,005,00021,215SH SOLE 000
AMAZON COM INCCOM023135106152,020,00046,633SH SOLE 000
MERCADOLIBRE INCCOM58733R1021,957,0001,646SH SOLE 000
BLACKROCK INCCOM09247X1019,754,00012,765SH SOLE 000
S&P GLOBAL INCCOM78409V1046,349,00015,480SH SOLE 000
GOLDMAN SACHS GROUP INCCOM38141G10410,014,00030,338SH SOLE 000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,896,00056,556SH SOLE 000
UNION PAC CORPCOM90781810811,459,00041,944SH SOLE 000
PARKER-HANNIFIN CORPCOM7010941041,210,0004,266SH SOLE 000
SPDR SER TRRUSSELL YIELD78468R770618,0006,098SH SOLE 000
PENSKE AUTOMOTIVE GRP INCCOM70959W103232,0002,481SH SOLE 000
VANGUARD WORLD FDSINF TECH ETF92204A70233,427,00080,262SH SOLE 000
SCOTTS MIRACLE-GRO COCL A810186106880,0007,161SH SOLE 000
ALLEGION PLCORD SHSG0176J109351,0003,202SH SOLE 000
CHURCHILL DOWNS INCCOM1714841082,807,00012,659SH SOLE 000
VERIZON COMMUNICATIONS INCCOM92343V10438,468,000755,173SH SOLE 000
MOODYS CORPCOM61536910513,974,00041,417SH SOLE 000
VANGUARD WORLD FDSHEALTH CAR ETF92204A50420,951,00082,363SH SOLE 000
EPAM SYS INCCOM29414B104472,0001,593SH SOLE 000
AUTONATION INCCOM05329W102379,0003,811SH SOLE 000
FIDELITY COVINGTON TRUSTFIDELITY GROWTH316092337339,00018,924SH SOLE 000
ISHARES TRMSCI AC ASIA ETF4642881821,178,00015,707SH SOLE 000
ENPHASE ENERGY INCCOM29355A1072,595,00012,863SH SOLE 000
VANGUARD WELLINGTON FDUS MULTIFACTOR9219356071,235,00011,879SH SOLE 000
ISHARES TRMORTGE REL ETF46435G342379,00011,616SH SOLE 000
INNOVATOR ETFS TRGROWTH ACCELRTD45782C128323,00012,893SH SOLE 000
ISHARES INCMSCI EURZONE ETF464286608213,0004,934SH SOLE 000
ROCKET LAB USA INCCOM773122106383,00047,639SH SOLE 000
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40731,098,000593,030SH SOLE 000
WISDOMTREE TRUS SMALLCAP DIVD97717W6049,528,000298,980SH SOLE 000
KRANESHARES TRGLOBAL CARB STRA500767678286,0006,140SH SOLE 000
FS KKR CAP CORPCOM30263520627,320,0001,197,217SH SOLE 000
PPL CORPCOM69351T1061,631,00057,125SH SOLE 000
WISDOMTREE TRJAPN HEDGE EQT97717W8513,974,00062,082SH SOLE 000
GREENBOX POSCOM NEW39366L208570,000135,187SH SOLE 000
VALERO ENERGY CORPCOM91913Y1004,245,00041,811SH SOLE 000
ISHARES TRIBONDS DEC24 ETF46434VBG4756,00030,139SH SOLE 000
KEURIG DR PEPPER INCCOM49271V100317,0008,377SH SOLE 000
AVIS BUDGET GROUPCOM053774105415,0001,578SH SOLE 000
PERFORMANCE FOOD GROUP COCOM71377A103203,0003,997SH SOLE 000
IONQ INCCOM46222L108654,00051,292SH SOLE 000
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A201503,00016,231SH SOLE 000
LILLY ELI & COCOM53245710814,873,00051,938SH SOLE 000
ISHARES TRESG AWRE USD ETF46435G193533,00021,229SH SOLE 000
MONDELEZ INTL INCCL A6092071055,167,00082,311SH SOLE 000
NVR INCCOM62944T105616,000138SH SOLE 000
MARATHON OIL CORPCOM5658491061,816,00072,341SH SOLE 000
HOLOGIC INCCOM436440101271,0003,534SH SOLE 000
CMS ENERGY CORPCOM125896100430,0006,155SH SOLE 000
BIONTECH SESPONSORED ADS09075V102225,0001,322SH SOLE 000
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430034,051,000455,112SH SOLE 000
PULTE GROUP INCCOM745867101557,00013,305SH SOLE 000
GLOBAL X FDSS&P 500 CATHOLIC37954Y889842,00015,109SH SOLE 000
SWEDISH EXPT CR CORPROG TTL ETN 22870297801260,00029,701SH SOLE 000
SPDR SER TRMSCI USA STRTGIC78468R8121,603,00012,869SH SOLE 000
INTUITIVE SURGICAL INCCOM NEW46120E6024,754,00015,760SH SOLE 000
VANGUARD WORLD FDSENERGY ETF92204A3068,164,00076,275SH SOLE 000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,365,000161,908SH SOLE 000
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L305522,00014,190SH SOLE 000
CINCINNATI FINL CORPCOM1720621011,784,00013,125SH SOLE 000
VANGUARD WORLD FDSCONSUM DIS ETF92204A1085,829,00019,098SH SOLE 000
CHARTER COMMUNICATIONS INC NCL A16119P108910,0001,669SH SOLE 000
FIRST TR EXCHANGE-TRADED FDETF33733E708571,00011,958SH SOLE 000
WISDOMTREE TREM EX ST-OWNED97717X5784,030,000123,407SH SOLE 000
WESTERN ASSET GLOBAL CORP DECOM95790C107303,00020,422SH SOLE 000
WALGREENS BOOTS ALLIANCE INCCOM9314271087,585,000169,432SH SOLE 000
PACER FDS TRTRENDPILOT INTL69374H683356,00013,822SH SOLE 000
GLOBAL PMTS INCCOM37940X1022,367,00017,301SH SOLE 000
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202162,00015,592SH SOLE 000
UBS GROUP AGSHSH42097107322,00016,503SH SOLE 000
CATALENT INCCOM148806102221,0001,997SH SOLE 000
CAMBRIA ETF TRSHSHLD YIELD ETF1320612011,253,00019,613SH SOLE 000
UBER TECHNOLOGIES INCCOM90353T1003,603,000100,994SH SOLE 000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106147,00013,190SH SOLE 000
VANECK ETF TRUSTRARE EARTH/STRTG92189H805284,0002,405SH SOLE 000
MATCH GROUP INC NEWCOM57667L1072,093,00019,252SH SOLE 000
DIANA SHIPPING INCCOMY2066G104110,00020,456SH SOLE 000
FORTINET INCCOM34959E1093,433,00010,047SH SOLE 000
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3001,138,00016,660SH SOLE 000
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10429,00024,967SH SOLE 000
VANGUARD WORLD FDSCONSUM STP ETF92204A207217,0001,110SH SOLE 000
NOKIA CORPSPONSORED ADR654902204418,00076,641SH SOLE 000
ISHARES TRIBDS DEC28 ETF46435U515299,00011,369SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1189,698,000164,548SH SOLE 000
PINNACLE FINL PARTNERS INCCOM72346Q104207,0002,253SH SOLE 000
ISHARES TRIBONDS DEC25 ETF46434VBD11,361,00053,919SH SOLE 000
GABELLI EQUITY TR INCCOM362397101288,00041,624SH SOLE 000
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10815,174,000154,652SH SOLE 000
WISDOMTREE TREFFICIENT GLD PL97717Y550205,0006,241SH SOLE 000
CITIGROUP INCCOM NEW1729674248,330,000156,001SH SOLE 000
ETF MANAGERS TRWEDBUSH ETFMG26924G805207,0005,115SH SOLE 000
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100712,00042,257SH SOLE 000
SONOS INCCOM83570H108445,00015,785SH SOLE 000
JPMORGAN CHASE & COALERIAN ML ETN46625H3651,566,00074,914SH SOLE 000
ON HLDG AGNAMEN AKT AH5919C104315,00012,498SH SOLE 000
VANGUARD WORLD FDSUTILITIES ETF92204A8764,810,00029,729SH SOLE 000
CHECK POINT SOFTWARE TECH LTORDM22465104420,0003,041SH SOLE 000
LITHIA MTRS INCCOM536797103619,0002,064SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4089,683,000162,665SH SOLE 000
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1018,920,00079,490SH SOLE 000
INNOVATOR ETFS TRUS EQTY ULTRA B45782C6491,292,00045,570SH SOLE 000
PACER FDS TRTRENDPILOT US BD69374H6426,204,000255,222SH SOLE 000
ISHARES TRCONSER ALLOC ETF4642898831,331,00035,345SH SOLE 000
VUZIX CORPCOM NEW92921W30067,00010,219SH SOLE 000
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545355,00010,062SH SOLE 000
FORTUNE BRANDS HOME & SEC INCOM34964C106467,0006,293SH SOLE 000
ALTRIA GROUP INCCOM02209S10314,367,000274,975SH SOLE 000
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N873201,0003,447SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5007,138,000110,468SH SOLE 000
VISTA OUTDOOR INCCOM9283771002,814,00078,858SH SOLE 000
CROWN CASTLE INTL CORP NEWCOM22822V101234,0001,270SH SOLE 000
BLACKROCK SCIENCE & TECHNOLOSHS09258G104775,00017,921SH SOLE 000
BRIGHT HORIZONS FAM SOL IN DCOM109194100266,0002,008SH SOLE 000
GOLUB CAP BDC INCCOM38173M102185,00012,192SH SOLE 000
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H406544,00020,034SH SOLE 000
AVALARA INCCOM05338G106621,0006,245SH SOLE 000
ISHARES TR0-5YR INVT GR CP46434V1002,908,00058,923SH SOLE 000
QUANTA SVCS INCCOM74762E102857,0006,515SH SOLE 000
ISHARES TRHDG MSCI EAFE46434V803688,00020,284SH SOLE 000
PENTAIR PLCSHSG7S00T104725,00013,382SH SOLE 000
ROYAL GOLD INCCOM780287108485,0003,436SH SOLE 000
AMER STATES WTR COCOM029899101523,0005,880SH SOLE 000
VANGUARD INDEX FDSMID CAP ETF92290862942,102,000177,020SH SOLE 000
PIMCO ETF TRENHAN SHRT MA AC72201R8338,536,00085,228SH SOLE 000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70837,408,0001,356,361SH SOLE 000
VANGUARD WHITEHALL FDSINTL DVD ETF921946810715,0009,051SH SOLE 000
ELBIT SYS LTDORDM3760D1011,369,0006,212SH SOLE 000
PRICE T ROWE GROUP INCCOM74144T1086,166,00040,786SH SOLE 000
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372,649,00032,701SH SOLE 000
WATSCO INCCOM942622200317,0001,042SH SOLE 000
ISHARES TRCHINA LG-CAP ETF4642871841,362,00042,616SH SOLE 000
OKTA INCCL A6792951051,357,0008,992SH SOLE 000
MARATHON DIGITAL HOLDINGS INCOM565788106534,00019,121SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011,502,00054,259SH SOLE 000
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201315,0005,194SH SOLE 000
ILLUMINA INCCOM4523271093,184,0009,114SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6983,023,00037,479SH SOLE 000
WISDOMTREE TRUS MIDCAP DIVID97717W50522,517,000506,921SH SOLE 000
ISHARES U S ETF TRBLOOMBERG ROLL46431W598250,0004,082SH SOLE 000
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630070,00014,002SH SOLE 000
SUN LIFE FINANCIAL INC.COM866796105573,00010,271SH SOLE 000
PROSHARES TRS&P 500 DV ARIST74348A4677,452,00078,521SH SOLE 000
UNITED PARCEL SERVICE INCCL B91131210621,796,000101,634SH SOLE 000
EVERI HLDGS INCCOM30034T103686,00032,687SH SOLE 000
OREILLY AUTOMOTIVE INCCOM67103H1072,025,0002,957SH SOLE 000
PELOTON INTERACTIVE INCCL A COM70614W100468,00017,730SH SOLE 000
AZENTA INCCOM114340102333,0004,023SH SOLE 000
PAYLOCITY HLDG CORPCOM70438V106243,0001,183SH SOLE 000
NEWMARKET CORPCOM651587107274,000846SH SOLE 000
LISTED FD TRTRUESHARES NOV53656F680491,00015,232SH SOLE 000
HESS CORPCOM42809H107377,0003,526SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217333,0001,636SH SOLE 000
KKR & CO INCCOM48251W1042,177,00037,240SH SOLE 000
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105316,0004,905SH SOLE 000
AMEREN CORPCOM023608102725,0007,737SH SOLE 000
FIDELITY COVINGTON TRUSTMOMENTUM FACTR316092816917,00017,971SH SOLE 000
WATERS CORPCOM941848103508,0001,638SH SOLE 000
FLAHERTY & CRUMRINE PFD SECSCOM338478100242,00012,318SH SOLE 000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109146,00036,332SH SOLE 000
ISHARES TRMRGSTR MD CP GRW4642883076,226,00096,864SH SOLE 000
BARRICK GOLD CORPCOM0679011081,537,00062,675SH SOLE 000
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161022,867,00098,469SH SOLE 000
XPENG INCADS98422D105873,00031,657SH SOLE 000
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848228,0005,102SH SOLE 000
CROSSFIRST BANKSHARES INCCOM22766M109247,00015,699SH SOLE 000
BEYOND AIR INCCOM08862L103208,00031,200SH SOLE 000
CARLYLE GROUP INCCOM14316J108304,0006,224SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F698213,0006,380SH SOLE 000
LISTED FD TRTRUESHARES OCT53656F698336,00010,637SH SOLE 000
COHEN & STEERS REIT & PFD &COM19247X1001,610,00059,889SH SOLE 000
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10127,835,000979,086SH SOLE 000
ROCKWELL MED INCCOM77437410217,00036,950SH SOLE 000
VANECK ETF TRUSTSHRT HGH YLD MUN92189F387361,00015,538SH SOLE 000
EXPONENT INCCOM30214U102236,0002,188SH SOLE 000
CHENIERE ENERGY INCCOM NEW16411R2082,533,00018,272SH SOLE 000
ALLSTATE CORPCOM0200021015,048,00036,448SH SOLE 000
23ANDME HOLDING COCLASS A COM90138Q10886,00022,562SH SOLE 000
VANECK ETF TRUSTLONG/FLAT TREND92189F148237,0005,631SH SOLE 000
NUVEEN MULTI-MKT INCOME FDCOM67075J107196,00030,217SH SOLE 000
ISHARES TR0-5YR HI YL CP46434V4073,826,00087,043SH SOLE 000
PROSHARES TRONLINE RTL ETF74347B169838,00018,266SH SOLE 000
WISDOMTREE TREMG MKTS SMCAP97717W2814,036,00075,730SH SOLE 000
FORTIVE CORPCOM34959J108806,00013,235SH SOLE 000
BOX INCCL A10316T104549,00018,906SH SOLE 000
NUVEEN ENHANCED MUN VALUE FDCOM67074M1011,944,000149,340SH SOLE 000
BK OF AMERICA CORPCOM06050510415,162,000367,841SH SOLE 000
MARKETAXESS HLDGS INCCOM57060D108383,0001,127SH SOLE 000
JEFFERIES FINL GROUP INCCOM47233W109219,0006,679SH SOLE 000
ISHARES TRMRGSTR MD CP ETF4642882083,025,00044,954SH SOLE 000
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651387,00010,608SH SOLE 000
PIONEER NAT RES COCOM7237871073,363,00013,452SH SOLE 000
DEXCOM INCCOM2521311072,002,0003,914SH SOLE 000
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2064,114,00078,295SH SOLE 000
XPO LOGISTICS INCCOM983793100874,00012,011SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2032,332,00015,639SH SOLE 000
NOV INCCOM62955J103599,00030,566SH SOLE 000
COPART INCCOM2172041061,174,0009,360SH SOLE 000
RAYMOND JAMES FINL INCCOM754730109807,0007,346SH SOLE 000
OLD DOMINION FREIGHT LINE INCOM6795801001,539,0005,154SH SOLE 000
VANGUARD INDEX FDSSM CP VAL ETF92290861113,522,00076,858SH SOLE 000
DARLING INGREDIENTS INCCOM237266101667,0008,303SH SOLE 000
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091,746,00030,425SH SOLE 000
ALLY FINL INCCOM02005N1002,253,00051,826SH SOLE 000
CIENA CORPCOM NEW171779309996,00016,434SH SOLE 000
ISHARES INCEM MKTS DIV ETF464286319592,00018,116SH SOLE 000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863519,00015,227SH SOLE 000
VANECK ETF TRUSTFALLEN ANGEL HG92189F4373,552,000116,855SH SOLE 000
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105193,00016,116SH SOLE 000
ISHARES TR10-20 YR TRS ETF4642886534,624,00034,354SH SOLE 000
ISHARES TRRUS MID CAP ETF46428749924,702,000316,535SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7058,462,000154,395SH SOLE 000
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280820,814,000374,629SH SOLE 000
ISHARES INCMSCI JPN ETF NEW46434G822717,00011,644SH SOLE 000
ISHARES TRAGGRES ALLOC ETF4642898591,845,00026,768SH SOLE 000
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7041,498,00035,381SH SOLE 000
SPDR SER TRBLOOMBERG HIGH Y78468R6222,623,00025,594SH SOLE 000
ISHARES INCMSCI GBL MIN VOL46428652519,441,000185,474SH SOLE 000
GLOBAL X FDSUS PFD ETF37954Y657388,00016,527SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334,520,00012,861SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807616,00025,272SH SOLE 000
KLA CORPCOM NEW482480100854,0002,334SH SOLE 000
ISHARES TRFALN ANGLS USD46435G4748,075,000290,900SH SOLE 000
SUNCOR ENERGY INC NEWCOM867224107278,0008,542SH SOLE 000
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789335,00010,166SH SOLE 000
GAMESTOP CORP NEWCL A36467W109224,0001,347SH SOLE 000
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7001,040,0009,952SH SOLE 000
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J307266,0006,555SH SOLE 000
TC ENERGY CORPCOM87807B107601,00010,659SH SOLE 000
ISHARES TRCORE S&P US VLU46428766313,467,000177,506SH SOLE 000
CURIOSITYSTREAM INCCOM CL A23130Q10735,00012,200SH SOLE 000
KRANESHARES TRQUADRATIC DEFLA500767587224,0008,758SH SOLE 000
ABBOTT LABSCOM00282410017,094,000144,427SH SOLE 000
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,141,0008,924SH SOLE 000
TRI CONTL CORPCOM895436103547,00017,749SH SOLE 000
CASEYS GEN STORES INCCOM1475281032,276,00011,487SH SOLE 000
ALLIANT ENERGY CORPCOM018802108966,00015,467SH SOLE 000
ISHARES TRMSCI USA MMENTM46432F3968,995,00053,458SH SOLE 000
TIMOTHY PLANU S SM CP CORE887432342404,00012,264SH SOLE 000
FIRST TR HIGH YIELD OPPRT 20COM33741Q1073,857,000221,561SH SOLE 000
PROSPECT CAP CORPCOM74348T102478,00057,775SH SOLE 000
ISHARES TRUS HLTHCR PR ETF4642888283,024,00010,691SH SOLE 000
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506410,00010,673SH SOLE 000
ISHARES TRCORE S&P MCP ETF46428750747,356,000176,479SH SOLE 000
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10462,983,000805,414SH SOLE 000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C4171,987,00067,736SH SOLE 000
NAPCO SEC TECHNOLOGIES INCCOM630402105214,00010,447SH SOLE 000
AILERON THERAPEUTICS INCCOM00887A10515,00030,000SH SOLE 000
COGNEX CORPCOM192422103283,0003,673SH SOLE 000
ISHARES TRUS HOME CONS ETF4642887521,839,00031,039SH SOLE 000
CORBUS PHARMACEUTICALS HLDGSCOM21833P1038,00015,750SH SOLE 000
SPDR SER TRS&P INS ETF78464A789216,0005,148SH SOLE 000
THOMSON REUTERS CORP.COM NEW8849037091,303,00011,974SH SOLE 000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8555,804,00075,401SH SOLE 000
PNC FINL SVCS GROUP INCCOM69347510510,742,00058,240SH SOLE 000
PHILLIPS 66COM7185461044,492,00052,001SH SOLE 000
MCDONALDS CORPCOM58013510121,717,00087,825SH SOLE 000
ISHARES TRMRGSTR SM CP ETF464288505518,0009,682SH SOLE 000
LIBERTY ALL-STAR GROWTH FD ICOM529900102231,00030,685SH SOLE 000
GRACO INCCOM384109104352,0005,054SH SOLE 000
EQUINOR ASASPONSORED ADR29446M102243,0006,488SH SOLE 000
NORTHERN LTS FD TR IIIHCM DEFND 10066538R748399,0008,390SH SOLE 000
VANGUARD WORLD FDSMATERIALS ETF92204A8013,073,00015,838SH SOLE 000
COLUMBIA ETF TR IDIVERSIFID FXD19761L5081,882,00096,581SH SOLE 000
SPDR SER TRPORTFOLIO LN TSR78464A664994,00026,292SH SOLE 000
ISHARES TRCORE US AGGBD ET46428722634,882,000325,699SH SOLE 000
ROBERT HALF INTL INCCOM770323103873,0007,649SH SOLE 000
EXELIXIS INCCOM30161Q104513,00022,645SH SOLE 000
SURGALIGN HOLDINGS INCCOM86882C10561,000201,650SH SOLE 000
WISDOMTREE TRUS MIDCAP FUND97717W570553,00010,120SH SOLE 000
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202215,0007,143SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86622,592,0001,070,728SH SOLE 000
VIVINT SMART HOME INCCOM CL A92854210986,00012,775SH SOLE 000
GLOBAL X FDSINTERNET OF THNG37954Y780494,00014,859SH SOLE 000
AMERIPRISE FINL INCCOM03076C1062,802,0009,330SH SOLE 000
ISHARES TRBARCLAYS 7 10 YR4642874408,952,00083,301SH SOLE 000
ISHARES TRS&P 500 VAL ETF46428740820,287,000130,281SH SOLE 000
FISKER INCCL A COM STK33813J106222,00017,237SH SOLE 000
WESCO INTL INCCOM95082P105303,0002,331SH SOLE 000
IAC INTERACTIVECORP NEWCOM NEW44891N208557,0005,558SH SOLE 000
ISHARES TRMSCI USA MIN VOL46429B69740,220,000518,504SH SOLE 000
AIR LEASE CORPCL A00912X3021,327,00029,728SH SOLE 000
INNOVATOR ETFS TRINTRNL DEV JAN45782C524420,00015,977SH SOLE 000
VANGUARD INDEX FDSTOTAL STK MKT922908769129,693,000569,655SH SOLE 000
TALOS ENERGY INCCOM87484T108506,00032,068SH SOLE 000
BLACKROCK MUNIASSETS FD INCCOM09254J102139,00010,887SH SOLE 000
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q107223,0007,610SH SOLE 000
ISHARES TRS&P MC 400GR ETF46428760612,654,000163,768SH SOLE 000
PIMCO ETF TR0-5 HIGH YIELD72201R783341,0003,548SH SOLE 000
DRAFTKINGS INCCOM CL A26142R1041,033,00053,074SH SOLE 000
SPDR SER TRPORTFLI TIPS ETF78464A6569,726,000321,426SH SOLE 000
SOUTHWESTERN ENERGY COCOM845467109228,00031,848SH SOLE 000
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F854227,0006,507SH SOLE 000
ABB LTDSPONSORED ADR000375204825,00025,521SH SOLE 000
FORTRESS BIOTECH INCCOM34960Q109218,000160,550SH SOLE 000
TRANE TECHNOLOGIES PLCSHSG8994E1031,962,00012,851SH SOLE 000
ARGO BLOCKCHAIN PLCADS040126104109,00011,090SH SOLE 000
GLOBANT S ACOML44385109398,0001,520SH SOLE 000
ISHARES TRUS CONSM STAPLES4642878121,447,0007,223SH SOLE 000
ISHARES TRGL CLEAN ENE ETF4642882246,757,000314,003SH SOLE 000
ISHARES TRRUS 1000 ETF46428762222,662,00090,624SH SOLE 000
ETF SER SOLUTIONSAAM LW DUR PFD26922A1982,652,000111,443SH SOLE 000
ENTERPRISE PRODS PARTNERS LCOM293792107262,00010,063SH SOLE 000
LINCOLN NATL CORP INDCOM534187109296,0004,534SH SOLE 000
HUNT J B TRANS SVCS INCCOM445658107493,0002,457SH SOLE 000
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10381,00037,312SH SOLE 000
KYNDRYL HLDGS INCCOMMON STOCK50155Q100169,00012,907SH SOLE 000
FIRST CTZNS BANCSHARES INC NCL A31946M103204,000307SH SOLE 000
PFIZER INCCOM71708110328,777,000555,869SH SOLE 000
GRAINGER W W INCCOM384802104664,0001,288SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928813,192,00064,258SH SOLE 000
VANGUARD WORLD FDEXTENDED DUR921910709233,0001,917SH SOLE 000
NEW YORK CMNTY BANCORP INCCOM649445103947,00088,371SH SOLE 000
ISHARES TRRUS MD CP GR ETF46428748118,278,000181,874SH SOLE 000
PAYSAFE LIMITEDORDG6964L10794,00027,828SH SOLE 000
LAM RESEARCH CORPCOM5128071083,478,0006,470SH SOLE 000
UNITED AIRLS HLDGS INCCOM9100471091,255,00027,078SH SOLE 000
BRINKS COCOM109696104401,0005,902SH SOLE 000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,076,00017,921SH SOLE 000
ISHARES TRS&P MC 400VL ETF46428770511,626,000106,041SH SOLE 000
EXCHANGE TRADED CONCEPTS TRBITWISE CRYPTO301505624307,00017,724SH SOLE 000
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,015,00013,831SH SOLE 000
ISHARES TRROBOTICS ARTIF46435U556892,00025,955SH SOLE 000
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,865,000214,471SH SOLE 000
COGNITION THERAPEUTICS INCCOM19243B102656,000238,666SH SOLE 000
ABIOMED INCCOM003654100633,0001,912SH SOLE 000
MOLSON COORS BEVERAGE COCL B60871R2091,277,00023,929SH SOLE 000
GLOBAL X FDSUS INFR DEV ETF37954Y6738,155,000288,378SH SOLE 000
JOHNSON CTLS INTL PLCSHSG515021052,830,00043,165SH SOLE 000
NEWELL BRANDS INCCOM651229106527,00024,630SH SOLE 000
ISHARES TRRUS 2000 VAL ETF4642876308,315,00051,520SH SOLE 000
WISDOMTREE TRYIELD ENHANCED97717Y808541,00011,166SH SOLE 000
GLOBAL X FDSCLOUD COMPUTNG37954Y442379,00017,250SH SOLE 000
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V779598,00013,947SH SOLE 000
ISHARES TRCORE S&P TTL STK46428715037,028,000366,835SH SOLE 000
ISHARES TRMORNINGSTAR VALU464288109212,0003,096SH SOLE 000
BROWN FORMAN CORPCL A115637100264,0004,213SH SOLE 000
FREEPORT-MCMORAN INCCL B35671D8575,677,000114,140SH SOLE 000
LESLIES INCCOM527064109221,00011,432SH SOLE 000
DOMINION ENERGY INCCOM25746U1098,587,000101,063SH SOLE 000
LEGGETT & PLATT INCCOM524660107315,0009,061SH SOLE 000
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105627,00038,228SH SOLE 000
SPDR SER TRS&P OILGAS EXP78468R556684,0005,086SH SOLE 000
ZSCALER INCCOM98980G1024,584,00019,000SH SOLE 000
EXCHANGE LISTED FDS TRSABA INT RATE30151E806550,00027,935SH SOLE 000
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4341,324,00018,350SH SOLE 000
FRANKLIN LTD DURATION INCOMECOM35472T10183,00010,992SH SOLE 000
SPDR SER TRPRTFLO S&P500 GW78464A40911,301,000170,689SH SOLE 000
INNOVATOR ETFS TRGRWT100 PWR BUF45782C276389,0008,230SH SOLE 000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385852,369,0001,090,346SH SOLE 000
CDK GLOBAL INCCOM12508E101259,0005,327SH SOLE 000
UNITED STS NAT GAS FD LPUNIT PAR912318300352,00017,866SH SOLE 000
SPDR SER TRNUVEEN BLMBRG MU78468R721486,00010,157SH SOLE 000
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105163,00020,673SH SOLE 000
DOW INCCOM2605571035,484,00086,069SH SOLE 000
NUVEEN REAL ESTATE INCOME FDCOM67071B108171,00014,506SH SOLE 000
APOLLO GLOBAL MGMT INCCOM03769M1061,663,00026,832SH SOLE 000
SPDR SER TRPORTFOLIO S&P40078464A8471,435,00030,435SH SOLE 000
BIONANO GENOMICS INCCOM09075F10761,00023,765SH SOLE 000
ISHARES TRCORE DIV GRWTH46434V62117,532,000328,259SH SOLE 000
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108210,0002,816SH SOLE 000
NRG ENERGY INCCOM NEW629377508521,00013,590SH SOLE 000
ALBEMARLE CORPCOM0126531011,425,0006,445SH SOLE 000
WISDOMTREE TRHEDGED HI YLD BD97717W430443,00020,224SH SOLE 000
CLOUDFLARE INCCL A COM18915M1073,914,00032,701SH SOLE 000
CISCO SYS INCCOM17275R10226,161,000469,177SH SOLE 000
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P871418,00013,658SH SOLE 000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7971,047,00034,642SH SOLE 000
VANGUARD INDEX FDSREAL ESTATE ETF92290855314,207,000131,100SH SOLE 000
EATON VANCE TAX-MANAGED DIVECOM27828N102196,00014,052SH SOLE 000
TELEDYNE TECHNOLOGIES INCCOM8793601051,868,0003,953SH SOLE 000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80521,702,000437,723SH SOLE 000
GLOBAL X FDSGLOBAL X SILVER37954Y848393,00010,814SH SOLE 000
SILVERGATE CAP CORPCL A82837P4081,467,0009,745SH SOLE 000
BENTLEY SYS INCCOM CL B08265T208955,00021,623SH SOLE 000
ISHARES TRGLOBAL FINLS ETF4642873333,180,00040,029SH SOLE 000
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101260,00013,693SH SOLE 000
FIRST TR NAS100 EQ WEIGHTEDSHS3373441054,400,00041,017SH SOLE 000
CION INVT CORPCOM17259U2043,241,000219,007SH SOLE 000
ISHARES TRUS AER DEF ETF4642887607,754,00069,991SH SOLE 000
ARK ETF TRAUTNMUS TECHNLGY00214Q2035,869,00086,747SH SOLE 000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,539,0009,496SH SOLE 000
FIRST TR MORNINGSTAR DIVID LSHS3369171095,888,000157,273SH SOLE 000
DTE ENERGY COCOM2333311071,000,0007,566SH SOLE 000
AMERICAN INTL GROUP INCCOM NEW0268747841,014,00016,159SH SOLE 000
CONOCOPHILLIPSCOM20825C1046,906,00069,063SH SOLE 000
WELLS FARGO CO NEWPERP PFD CNV A9497468041,012,000764SH SOLE 000
TELADOC HEALTH INCCOM87918A105956,00013,258SH SOLE 000
ISHARES INCMSCI SWITZERLAND464286749278,0005,668SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43117,578,000192,660SH SOLE 000
PINNACLE WEST CAP CORPCOM723484101290,0003,717SH SOLE 000
DOLBY LABORATORIES INCCOM CL A25659T107978,00012,507SH SOLE 000
ISHARES TRUS TREAS BD ETF46429B26724,883,000998,928SH SOLE 000
ALPS ETF TRMED BREAKTHGH00162Q593416,00012,375SH SOLE 000
ANAPLAN INCCOM03272L108240,0003,694SH SOLE 000
CONSTELLATION ENERGY CORPCOM21037T1091,099,00019,543SH SOLE 000
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102250,00018,623SH SOLE 000
COSTAR GROUP INCCOM22160N109988,00014,837SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874820,00035,805SH SOLE 000
STANDEX INTL CORPCOM854231107259,0002,595SH SOLE 000
ISHARES TRESG AWARE MSCI46435U6631,202,00031,606SH SOLE 000
CAMBRIA ETF TRCAMBRIA FGN SHR1320613001,124,00040,928SH SOLE 000
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20510,090,000132,767SH SOLE 000
AMERICAN CENTY ETF TRUS EQT ETF0250728853,345,00043,389SH SOLE 000
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927909,917,000189,732SH SOLE 000
SMITH & WESSON BRANDS INCCOM831754106189,00012,511SH SOLE 000
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2091,074,00019,014SH SOLE 000
SPDR SER TRPORTFOLIO SH TSR78468R101292,0009,858SH SOLE 000
EQUIFAX INCCOM2944291051,258,0005,307SH SOLE 000
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30916,146,000343,173SH SOLE 000
KEYCORPCOM493267108999,00044,651SH SOLE 000
STERIS PLCSHS USDG8473T1001,203,0004,977SH SOLE 000
INVESCO DB COMMDY INDX TRCKUNIT46138B1034,453,000170,886SH SOLE 000
AMETEK INCCOM031100100444,0003,336SH SOLE 000
LAUDER ESTEE COS INCCL A5184391041,327,0004,874SH SOLE 000
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P108247,0008,677SH SOLE 000
BHP GROUP LTDSPONSORED ADS0886061081,667,00021,583SH SOLE 000
ARK ETF TRINNOVATION ETF00214Q10420,376,000307,381SH SOLE 000
ANALOG DEVICES INCCOM0326541052,153,00013,036SH SOLE 000
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,305,00051,369SH SOLE 000
SIGNATURE BK NEW YORK N YCOM82669G104361,0001,231SH SOLE 000
ZIFF DAVIS INCCOM48123V102466,0004,818SH SOLE 000
DBX ETF TRXTRACK MSCI EMRG2330511011,913,00078,253SH SOLE 000
XAI OCTAGON FLOATING RATE &COM98400T106302,00035,689SH SOLE 000
ISHARES INCESG AWR MSCI EM46434G86315,043,000409,564SH SOLE 000
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408345,0006,883SH SOLE 000
BRIGHTHOUSE FINL INCCOM10922N103659,00012,762SH SOLE 000
ESSENTIAL UTILS INCCOM29670G102775,00015,163SH SOLE 000
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108201,00017,672SH SOLE 000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,130,00044,087SH SOLE 000
SCHWAB STRATEGIC TRINTRM TRM TRES808524854228,0004,287SH SOLE 000
SAP SESPON ADR8030542041,424,00012,836SH SOLE 000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5081,757,00053,954SH SOLE 000
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1171,593,00041,234SH SOLE 000
EXACT SCIENCES CORPCOM30063P1051,152,00016,480SH SOLE 000
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH3160923529,257,000306,127SH SOLE 000
WISDOMTREE TRCLOUD COMPUTNG97717Y6913,712,00090,787SH SOLE 000
DBX ETF TRXTRACK USD HIGH2330514322,208,00058,544SH SOLE 000
COHEN & STEERS QUALITY INCOMCOM19247L106179,00010,716SH SOLE 000
LKQ CORPCOM501889208272,0005,996SH SOLE 000
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847385,0004,792SH SOLE 000
DOLLAR TREE INCCOM256746108935,0005,840SH SOLE 000
DOLLAR GEN CORP NEWCOM2566771054,882,00021,930SH SOLE 000
INNOVATOR ETFS TRUS EQT ULTRA BFR45782C425252,0008,997SH SOLE 000
PGIM ETF TRULTRA SHORT69344A1071,543,00031,361SH SOLE 000
TIMOTHY PLANHIG DV STK ETF8874323264,021,000121,783SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833244,00010,255SH SOLE 000
GODADDY INCCL A380237107671,0008,020SH SOLE 000
DANIMER SCIENTIFIC INCCOM CL A236272100113,00019,330SH SOLE 000
GLOBAL X FDSARTIFICIAL ETF37954Y632210,0007,785SH SOLE 000
BORGWARNER INCCOM099724106662,00017,025SH SOLE 000
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10911,915,000130,122SH SOLE 000
SM ENERGY COCOM78454L100377,0009,686SH SOLE 000
COMMERCE BANCSHARES INCCOM200525103341,0004,767SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30814,898,000196,314SH SOLE 000
AMPLIFY ETF TRBLOCKCHAIN LDR032108607657,00019,224SH SOLE 000
YUM CHINA HLDGS INCCOM98850P109554,00013,343SH SOLE 000
AURORA CANNABIS INCCOM05156X88478,00019,567SH SOLE 000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6562,456,00081,685SH SOLE 000
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V639446,0004,000SH SOLE 000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80332,667,000205,545SH SOLE 000
CAESARS ENTERTAINMENT INC NECOM12769G100224,0002,899SH SOLE 000
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649424,0002,848SH SOLE 000
VANGUARD WORLD FDESG US STK ETF921910733308,0003,802SH SOLE 000
WESTERN ASSET GBL HIGH INC FCOM95766B109184,00021,755SH SOLE 000
ALBANY INTL CORPCL A012348108236,0002,802SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6235,547,00029,824SH SOLE 000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5401,228,00039,331SH SOLE 000
AMERICAN ELEC PWR CO INCCOM0255371014,397,00044,074SH SOLE 000
ISHARES TRCORE HIGH DV ETF46429B6639,416,00088,093SH SOLE 000
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168448,0006,258SH SOLE 000
ISHARES TRNATIONAL MUN ETF4642884148,311,00075,805SH SOLE 000
ETF SER SOLUTIONSNETLEASE CORP26922A248343,00011,697SH SOLE 000
ISHARES TRU.S. UTILITS ETF4642876971,898,00020,860SH SOLE 000
INNOVATOR ETFS TRUS EQTY PWR BF45782C680821,00027,176SH SOLE 000
ETF SER SOLUTIONSUS GLB JETS26922A8422,286,000105,067SH SOLE 000
SEMPRACOM8168511091,919,00011,416SH SOLE 000
BARINGS BDC INCCOM06759L103475,00045,963SH SOLE 000
WISDOMTREE TRUS SMALLCAP FUND97717W5621,208,00025,193SH SOLE 000
NEXTERA ENERGY INCUNIT 99/99/999965339F770297,0005,700SH SOLE 000
INSULET CORPCOM45784P101975,0003,661SH SOLE 000
BLACKSTONE INCCOM09260D10717,078,000134,538SH SOLE 000
ISHARES GOLD TRISHARES NEW46428520413,883,000376,955SH SOLE 000
MOLINA HEALTHCARE INCCOM60855R100328,000984SH SOLE 000
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477123,971,000409,765SH SOLE 000
CARTERS INCCOM146229109555,0006,036SH SOLE 000
ISHARES TRU.S. FINLS ETF4642877881,183,00013,998SH SOLE 000
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,216,0007,811SH SOLE 000
VANECK ETF TRUSTBIOTECH ETF92189F7263,916,00024,155SH SOLE 000
INNOVATOR ETFS TRGRWT100 PWR BF45782C466678,00016,676SH SOLE 000
ISHARES TRCOHEN STEER REIT46428756426,980,000379,950SH SOLE 000
NIKOLA CORPCOM654110105485,00045,308SH SOLE 000
STRYKER CORPORATIONCOM86366710115,251,00057,046SH SOLE 000
PEPSICO INCCOM71344810823,366,000139,600SH SOLE 000
NEWMONT CORPCOM6516391061,345,00016,932SH SOLE 000
TRIMBLE INCCOM896239100358,0004,966SH SOLE 000
TEKLA HEALTHCARE INVSSH BEN INT87911J103363,00017,489SH SOLE 000
GENUINE PARTS COCOM3724601054,308,00034,187SH SOLE 000
TEUCRIUM COMMODITY TRWHEAT FD88166A508367,00037,246SH SOLE 000
ISHARES TRUS TELECOM ETF4642877136,710,000224,498SH SOLE 000
WISDOMTREE TRITL HDG QTLY DIV97717X59413,712,000319,335SH SOLE 000
ETF MANAGERS TRETFMG ALTR HRVST26924G508744,00071,769SH SOLE 000
ERIE INDTY COCL A29530P102938,0005,327SH SOLE 000
RESOLUTE FST PRODS INCCOM76117W109318,00024,651SH SOLE 000
COHEN & STEERS CLOSED-END OPCOM19248P106163,00012,635SH SOLE 000
AMPLIFY ETF TRCWP ENHANCED DIV032108409388,00010,367SH SOLE 000
PERKINELMER INCCOM714046109341,0001,956SH SOLE 000
WESTROCK COCOM96145D105505,00010,743SH SOLE 000
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012,312,00045,161SH SOLE 000
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783515,022,000188,864SH SOLE 000
KRANESHARES TRQUADRTC INT RT500767736298,00011,641SH SOLE 000
SPDR SER TRSSGA GNDER ETF78468R747502,0005,442SH SOLE 000
PACER FDS TRBNCHMRK INDSTR69374H7661,028,00020,237SH SOLE 000
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589399,00030,973SH SOLE 000
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8074,555,000136,059SH SOLE 000
ISHARES TRU.S. PHARMA ETF464288836303,0001,561SH SOLE 000
REKOR SYSTEMS INCCOM759419104123,00027,026SH SOLE 000
DISNEY WALT COCOM25468710635,873,000261,543SH SOLE 000
TE CONNECTIVITY LTDSHSH849891044,454,00034,007SH SOLE 000
PROSHARES TRBITCOIN STRATE74347G440265,0009,287SH SOLE 000
UNITED STS GASOLINE FD LPUNITS91201T102489,0008,785SH SOLE 000
NIELSEN HLDGS PLCSHS EURG6518L108227,0008,342SH SOLE 000
CHESAPEAKE UTILS CORPCOM1653031084,476,00032,493SH SOLE 000
LISTED FD TRTRUESHARES STRUC53656F714538,00017,192SH SOLE 000
SIRIUS XM HOLDINGS INCCOM82968B103271,00040,972SH SOLE 000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100113,00015,971SH SOLE 000
ATMOS ENERGY CORPCOM049560105629,0005,266SH SOLE 000
NORTHERN OIL AND GAS INC MNCOM665531307200,0007,103SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U8851,741,00053,825SH SOLE 000
APPHARVEST INCCOM03783T103186,00034,648SH SOLE 000
ASENSUS SURGICAL INCCOM04367G1037,00011,539SH SOLE 000
BELPOINTE PREP LLCUNIT RP LTD LB A0806941021,166,00011,674SH SOLE 000
CSX CORPCOM1264081036,483,000173,117SH SOLE 000
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6433,148,00042,145SH SOLE 000
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013,724,000108,294SH SOLE 000
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7634,668,000122,173SH SOLE 000
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BAIDU INCSPON ADR REP A0567521081,037,0007,838SH SOLE 000
TORONTO DOMINION BK ONTCOM NEW8911605091,489,00018,748SH SOLE 000
MFS CHARTER INCOME TRSH BEN INT552727109645,00087,870SH SOLE 000
ISHARES TRESG ADV TTL USD46436E6193,154,00067,871SH SOLE 000
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A705940,00026,009SH SOLE 000
FIRST TR INTER DURATN PFD &COM33718W103298,00013,550SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8601,214,00038,199SH SOLE 000
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2011,016,00025,210SH SOLE 000
ISHARES TRCUR HD EURZN ETF46434V6391,294,00037,802SH SOLE 000
SPDR SER TRPORTFLI HIGH YLD78468R606342,00013,624SH SOLE 000
VANGUARD INDEX FDSS&P 500 ETF SHS922908363311,000749SH SOLE 000
RHCOM74967X103527,0001,616SH SOLE 000
DYCOM INDS INCCOM267475101246,0002,582SH SOLE 000
CLEVELAND-CLIFFS INC NEWCOM1858991015,344,000165,910SH SOLE 000
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8241,897,00026,398SH SOLE 000
ALPS ETF TRDISRUPTIVE TECH00162Q478403,0009,437SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35728,837,000182,848SH SOLE 000
DUPONT DE NEMOURS INCCOM26614N1021,777,00024,150SH SOLE 000
AMERICAN AIRLS GROUP INCCOM02376R1021,064,00058,299SH SOLE 000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108460,00032,621SH SOLE 000
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563240,00010,992SH SOLE 000
FIVERR INTL LTDORD SHSM4R82T106203,0002,668SH SOLE 000
AMC NETWORKS INCCL A00164V103286,0007,038SH SOLE 000
SPDR SER TRBLOOMBERG CONV78464A35915,696,000203,976SH SOLE 000
WISDOMTREE TRUS ESG FUND97717W596279,0005,778SH SOLE 000
VANECK ETF TRUSTENVIRONMENTAL SR92189F304330,0002,176SH SOLE 000
COHEN & STEERS SELECT PFD &COM19248Y107852,00036,913SH SOLE 000
GUGGENHEIM TAXABLE MUNICP BOCOM401664107761,00038,258SH SOLE 000
SOUTHERN COPPER CORPCOM84265V105523,0006,890SH SOLE 000
PACER FDS TRCFRA STVAL EQL69374H691264,0007,105SH SOLE 000
HERCULES CAPITAL INCCOM427096508393,00021,746SH SOLE 000
ANNEXON INCCOM03589W10241,00015,000SH SOLE 000
NOVARTIS AGSPONSORED ADR66987V1092,966,00033,800SH SOLE 000
TYSON FOODS INCCL A9024941033,743,00041,760SH SOLE 000
HASBRO INCCOM418056107346,0004,223SH SOLE 000
DBX ETF TRXTRACK MUN INFRA233051705225,0008,479SH SOLE 000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033,828,00019,684SH SOLE 000
VANECK ETF TRUSTGREEN BOND ETF92189F171222,0008,885SH SOLE 000
SONOCO PRODS COCOM8354951022,290,00036,604SH SOLE 000
CAPITAL ONE FINL CORPCOM14040H1053,409,00025,965SH SOLE 000
ISHARES U S ETF TRGSCI CMDTY STGY46431W8539,888,000246,890SH SOLE 000
ISHARES TRGLOBAL ENERG ETF4642873411,394,00038,560SH SOLE 000
COOPER COS INCCOM NEW216648402540,0001,293SH SOLE 000
SYSCO CORPCOM8718291075,112,00062,608SH SOLE 000
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573367,0004,394SH SOLE 000
SEALED AIR CORP NEWCOM81211K100565,0008,437SH SOLE 000
PIMCO ETF TRINTER MUN BD ACT72201R866461,0008,697SH SOLE 000
FIRST TR SR FLTG RATE INCOMECOM33733U108160,00012,724SH SOLE 000
QUALCOMM INCCOM74752510318,384,000120,298SH SOLE 000
ISHARES TRESG AW MSCI EAFE46435G51611,124,000150,874SH SOLE 000
BLACKROCK MUNIYILD QULT FD ICOM09254F100760,00055,108SH SOLE 000
ISHARES TRGENOMICS IMMUN46435U1921,986,00057,647SH SOLE 000
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119764,00011,989SH SOLE 000
ALCOA CORPCOM0138721061,226,00013,617SH SOLE 000
T-MOBILE US INCCOM8725901041,990,00015,504SH SOLE 000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,255,00036,340SH SOLE 000
NORTHROP GRUMMAN CORPCOM6668071024,233,0009,465SH SOLE 000
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782535,0007,224SH SOLE 000
INTERNATIONAL FLAVORS&FRAGRACOM459506101297,0002,261SH SOLE 000
NUVEEN MUN HIGH INCOME OPPORCOM6706821032,412,000185,391SH SOLE 000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104318,00046,550SH SOLE 000
WEBER INCCL A94770D102231,00023,493SH SOLE 000
CASSAVA SCIENCES INCCOM14817C107311,0008,372SH SOLE 000
BARCLAYS BANK PLCIPTH SR B S&P06747R4776,017,000234,122SH SOLE 000
ISHARES TRUS HLTHCARE ETF4642877623,629,00012,566SH SOLE 000
TARGA RES CORPCOM87612G101379,0005,021SH SOLE 000
TECHNIPFMC PLCCOMG87110105106,00013,669SH SOLE 000
EAGLE PHARMACEUTICALS INCCOM269796108380,0007,677SH SOLE 000
MIRION TECHNOLOGIES INCCOM CL A60471A101153,00018,951SH SOLE 000
TRUIST FINL CORPCOM89832Q1096,743,000118,923SH SOLE 000
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828429,0002,166SH SOLE 000
TRANSDIGM GROUP INCCOM893641100606,000930SH SOLE 000
STARBOARD INVT TRADAPTIVE ALPHA85521B74230,547,0001,280,257SH SOLE 000
ISHARES TRGLB INFRASTR ETF464288372824,00016,200SH SOLE 000
LPL FINL HLDGS INCCOM50212V100872,0004,773SH SOLE 000
V F CORPCOM9182041081,174,00020,646SH SOLE 000
APPLE INCCOM037833100383,188,0002,194,536SH SOLE 000
INNOVATOR ETFS TRUS SML CP PWR B45782C284827,00032,153SH SOLE 000
FRANKLIN TEMPLETON ETF TRLIBERTYQ US MID35473P884617,00013,714SH SOLE 000
RAYTHEON TECHNOLOGIES CORPCOM75513E10117,201,000173,624SH SOLE 000
CONSOLIDATED EDISON INCCOM2091151043,187,00033,660SH SOLE 000
DICKS SPORTING GOODS INCCOM253393102638,0006,378SH SOLE 000
COMERICA INCCOM200340107563,0006,225SH SOLE 000
SCHWAB STRATEGIC TRUS REIT ETF808524847311,00012,492SH SOLE 000
AMPLIFY ETF TRHIGH INCOME032108847562,00037,587SH SOLE 000
COMCAST CORP NEWCL A20030N10117,887,000382,036SH SOLE 000
PACCAR INCCOM693718108369,0004,189SH SOLE 000
INNOVATOR ETFS TRUS SML CP PWR B45782C474635,00020,322SH SOLE 000
FIRST TR / ABERDEEN GLOBAL OCOM SHS337319107159,00021,275SH SOLE 000
VULCAN MATLS COCOM9291601091,448,0007,882SH SOLE 000
ALAUNOS THERAPEUTICS INCCOM98973P1018,00012,143SH SOLE 000
ELECTROCORE INCCOM28531P1038,00013,542SH SOLE 000
SANDY SPRING BANCORP INCCOM8003631033,750,00083,480SH SOLE 000
ISHARES TRGRWT ALLOCAT ETF46428986711,101,000205,725SH SOLE 000
TRUPANION INCCOM898202106235,0002,636SH SOLE 000
ISHARES TRCONV BD ETF46435G102499,0005,988SH SOLE 000
ALIGN TECHNOLOGY INCCOM0162551011,404,0003,220SH SOLE 000
ISHARES TR1 3 YR TREAS BD46428745710,852,000130,197SH SOLE 000
MAGNITE INCCOM55955D100143,00010,819SH SOLE 000
SPDR INDEX SHS FDSS&P INTL ETF78463X772437,00011,266SH SOLE 000
CAMBRIA ETF TRGLOBAL VALUE ETF132061409606,00028,555SH SOLE 000
ISHARES TRIBONDS DEC22 ETF46434VBA71,466,00058,543SH SOLE 000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464,700,00091,172SH SOLE 000
SEA LTDSPONSORD ADS81141R1001,508,00012,588SH SOLE 000
HECLA MNG COCOM4227041061,429,000217,491SH SOLE 000
AMCOR PLCORDG0250X107174,00015,350SH SOLE 000
INNOVATOR ETFS TRUS SML CP PWR B45782C599473,00017,906SH SOLE 000
TJX COS INC NEWCOM8725401092,874,00047,440SH SOLE 000
SPDR SER TRS&P 400 MDCP VAL78464A8395,711,00081,144SH SOLE 000
CARDINAL HEALTH INCCOM14149Y108728,00012,838SH SOLE 000
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P8305,977,000297,581SH SOLE 000
FLEXSHARES TRREAL ASST IDX33939L738369,00010,439SH SOLE 000
SCHLUMBERGER LTDCOM STK8068571082,090,00050,591SH SOLE 000
WYNN RESORTS LTDCOM983134107640,0008,025SH SOLE 000
FIRST TR VALUE LINE DIVID INSHS33734H10647,451,0001,121,771SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7201,418,00029,996SH SOLE 000
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88015,626,000626,289SH SOLE 000
SNAP ON INCCOM8330341012,389,00011,626SH SOLE 000
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105639,00027,038SH SOLE 000
PIMCO DYNAMIC INCOME FDSHS72201Y1011,436,00058,921SH SOLE 000
TILRAY BRANDS INCCOM CL 288688T100436,00056,101SH SOLE 000
PROGRESSIVE CORPCOM743315103995,0008,728SH SOLE 000
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E867302,00012,924SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230381,00012,232SH SOLE 000
AES CORPCOM00130H105417,00016,203SH SOLE 000
REPLIGEN CORPCOM759916109507,0002,695SH SOLE 000
SPDR SER TRFACTST INV ETF78464A110504,0003,288SH SOLE 000
WISDOMTREE TRINTRST RATE HDGE97717W3804,029,00086,755SH SOLE 000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101204,00035,835SH SOLE 000
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600285,00010,000SH SOLE 000
COMMERCIAL METALS COCOM201723103238,0005,716SH SOLE 000
BLACKROCK MUNIHOLDINGS FD INCOM09253N104168,00011,799SH SOLE 000
GLOBAL X FDSS&P 500 COVERED37954Y475222,0004,481SH SOLE 000
INNOVATOR ETFS TRUS EQTY BUFR JUN45782C755619,00018,039SH SOLE 000
UNITED STATES STL CORP NEWCOM9129091081,460,00038,683SH SOLE 000
VMWARE INCCL A COM928563402780,0006,849SH SOLE 000
PROSHARES TRPSHS ULTRA TECH74347R693326,0006,514SH SOLE 000
PARAMOUNT GLOBALCLASS B COM92556H2061,178,00031,153SH SOLE 000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5414,769,00075,962SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7221,021,00026,991SH SOLE 000
PENN NATL GAMING INCCOM707569109515,00012,138SH SOLE 000
ISHARES TRU.S. TECH ETF46428772112,385,000120,195SH SOLE 000
HUNTINGTON INGALLS INDS INCCOM446413106466,0002,336SH SOLE 000
F N B CORPCOM302520101267,00021,437SH SOLE 000
COTERRA ENERGY INCCOM1270971031,215,00045,046SH SOLE 000
AFFIRM HLDGS INCCOM CL A00827B106208,0004,492SH SOLE 000
ISHARES TRRUSSELL 2000 ETF46428765529,684,000144,609SH SOLE 000
BROWN FORMAN CORPCL B1156372091,016,00015,158SH SOLE 000
ALASKA AIR GROUP INCCOM011659109482,0008,307SH SOLE 000
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305037,987,00089,700SH SOLE 000
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7755,264,00074,803SH SOLE 000
ISHARES TRAGENCY BOND ETF4642881662,036,00018,129SH SOLE 000
SPDR SER TRS&P REGL BKG78464A698990,00014,367SH SOLE 000
UFP INDUSTRIES INCCOM90278Q108990,00012,829SH SOLE 000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061,701,00077,737SH SOLE 000
VERTEX PHARMACEUTICALS INCCOM92532F1006,367,00024,397SH SOLE 000
ESPERION THERAPEUTICS INC NECOM29664W105193,00041,570SH SOLE 000
VECTOR GROUP LTDCOM92240M108223,00018,512SH SOLE 000
LUCID GROUP INCCOM549498103650,00025,586SH SOLE 000
TRITON INTL LTDCL AG9078F107625,0008,904SH SOLE 000
FLEX LTDORDY2573F102422,00022,743SH SOLE 000
NEXTERA ENERGY INCCOM65339F10120,796,000245,495SH SOLE 000
ISHARES TRFLTG RATE NT ETF46429B6552,636,00052,175SH SOLE 000
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y1011,859,00054,899SH SOLE 000
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605354,0007,683SH SOLE 000
HORMEL FOODS CORPCOM440452100396,0007,681SH SOLE 000
ROCKWELL AUTOMATION INCCOM7739031094,095,00014,623SH SOLE 000
ISHARES TRS&P 500 GRWT ETF46428730924,673,000323,028SH SOLE 000
AVANTOR INCCOM05352A100265,0007,832SH SOLE 000
NUVEEN NEW YORK QLT MUN INCCOM67066X107371,00029,505SH SOLE 000
AGCO CORPCOM001084102218,0001,492SH SOLE 000
LISTED FD TRTRUESHARES STRCD53656F763501,00017,822SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,864,00022,497SH SOLE 000
APPLIED MATLS INCCOM0382221059,340,00070,864SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4083,427,00074,888SH SOLE 000
EXCHANGE LISTED FDS TRARMOR US EQT IDX30151E764646,00025,304SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35449,764,000741,748SH SOLE 000
NOVAVAX INCCOM NEW670002401659,0008,946SH SOLE 000
ISHARES TRMSCI EMG MKT ETF4642872347,863,000174,150SH SOLE 000
BARCLAYS BANK PLCIPTH CRUDE OIL06740P221977,00030,300SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,749,00022,188SH SOLE 000
PLANET LABS PBCCOM CL A72703X10651,00010,014SH SOLE 000
OXFORD LANE CAP CORPCOM691543102229,00031,612SH SOLE 000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805438,00014,758SH SOLE 000
PHILIP MORRIS INTL INCCOM7181721097,784,00082,860SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464702,0008,131SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U2081,253,00034,700SH SOLE 000
ARCHER DANIELS MIDLAND COCOM0394831022,509,00027,796SH SOLE 000
CUMMINS INCCOM2310211062,949,00014,377SH SOLE 000
PACKAGING CORP AMERCOM6951561091,996,00012,785SH SOLE 000
ISHARES TRSELF DRIVNG EV46435U3664,769,000102,733SH SOLE 000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010313,708,000125,668SH SOLE 000
AMPLIFY ETF TRONLIN RETL ETF032108102202,0003,073SH SOLE 000
INNOVATOR ETFS TRUS EQTY ULTRA BU45782C565248,0008,506SH SOLE 000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836356,719,000136,616SH SOLE 000
GLOBAL X FDSRUSSELL 200037954Y459377,00015,828SH SOLE 000
SVB FINANCIAL GROUPCOM78486Q101587,0001,049SH SOLE 000
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201150,00013,825SH SOLE 000
J & J SNACK FOODS CORPCOM466032109259,0001,669SH SOLE 000
HENRY SCHEIN INCCOM806407102598,0006,857SH SOLE 000
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8886,624,000259,454SH SOLE 000
FIRST SOLAR INCCOM336433107263,0003,139SH SOLE 000
NORDSON CORPCOM655663102326,0001,435SH SOLE 000
PARSONS CORP DELCOM70202L102277,0007,154SH SOLE 000
ISHARES INCCORE MSCI EMKT46434G10310,302,000185,452SH SOLE 000
ISHARES TRCORE TOTAL USD46434V61336,229,000729,979SH SOLE 000
VERB TECHNOLOGY CO INCCOM92337U10422,00023,053SH SOLE 000
DELTA AIR LINES INC DELCOM NEW2473617026,282,000158,753SH SOLE 000
CARMAX INCCOM143130102355,0003,678SH SOLE 000
AIRBNB INCCOM CL A0090661014,233,00024,644SH SOLE 000
ETF SER SOLUTIONSLHA MKT ST TACTL26922B1054,981,000164,222SH SOLE 000
FLEXSHARES TRQUALT DIVD IDX33939L860363,0006,121SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021,433,00029,224SH SOLE 000
FUBOTV INCCOM35953D104205,00031,180SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927093,620,00067,271SH SOLE 000
AMERICAN WTR WKS CO INC NEWCOM0304201032,376,00014,353SH SOLE 000
FIRST BUSINESS FINL SVCS INCCOM319390100302,0009,200SH SOLE 000
ETSY INCCOM29786A1063,478,00027,984SH SOLE 000
ZOOM VIDEO COMMUNICATIONS INCL A98980L101968,0008,256SH SOLE 000
SPDR SER TRPORTFOLIO SHORT78464A4745,873,000194,917SH SOLE 000
CENTENNIAL RESOURCE DEV INCCL A15136A102157,00019,436SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7145,854,00080,410SH SOLE 000
ISHARES TRCORE S&P500 ETF464287200305,466,000673,292SH SOLE 000
NUTRIEN LTDCOM67077M108924,0008,884SH SOLE 000
WISDOMTREE TRUS TOTAL DIVIDND97717W1094,996,00077,383SH SOLE 000
ISHARES TRS&P 100 ETF4642871011,597,0007,658SH SOLE 000
CITIUS PHARMACEUTICALS INCCOM NEW17322U20772,00040,137SH SOLE 000
IDEXX LABS INCCOM45168D1041,713,0003,131SH SOLE 000
ISHARES TRBROAD USD HIGH46435U8531,114,00028,663SH SOLE 000
VROOM INCCOM92918V10937,00013,851SH SOLE 000
OVINTIV INCCOM69047Q102477,0008,819SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3402,059,00032,326SH SOLE 000
POLARIS INCCOM731068102294,0002,790SH SOLE 000
ROLLINS INCCOM775711104815,00023,248SH SOLE 000
BIOLASE INCCOM NEW0909112075,00013,710SH SOLE 000
SPDR SER TRPORTFOLIO S&P60078468R8533,330,00079,150SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F730454,00013,067SH SOLE 000
ECOARK HLDGS INCCOM NEW27888N30739,00016,814SH SOLE 000
CANADIAN NAT RES LTDCOM136385101861,00013,889SH SOLE 000
PIMCO INCOME STRATEGY FDCOM72201H108196,00019,200SH SOLE 000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303431,00014,112SH SOLE 000
NUVEEN NEW YORK AMT QLT MUNICOM670656107374,00030,794SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2668,101,00044,079SH SOLE 000
PTC INCCOM69370C100210,0001,948SH SOLE 000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011,603,000134,854SH SOLE 000
VANGUARD INDEX FDSVALUE ETF92290874486,845,000587,663SH SOLE 000
MODERNA INCCOM60770K1073,465,00020,114SH SOLE 000
GREENLANE HLDGS INCCL A3953301036,00010,424SH SOLE 000
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481,969,00071,542SH SOLE 000
SPDR SER TRS&P BK ETF78464A7971,616,00030,866SH SOLE 000
OGE ENERGY CORPCOM670837103667,00016,352SH SOLE 000
EMERSON ELEC COCOM2910111047,053,00071,931SH SOLE 000
STAR BULK CARRIERS CORP.SHS PARY8162K204629,00021,180SH SOLE 000
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108268,00022,621SH SOLE 000
ISHARES TRMSCI KLD400 SOC4642885701,957,00022,591SH SOLE 000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108593,00048,355SH SOLE 000
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87028,870,0001,487,369SH SOLE 000
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479747,457,000601,557SH SOLE 000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,584,00020,989SH SOLE 000
CELSIUS HLDGS INCCOM NEW15118V207213,0003,857SH SOLE 000
JUNIPER NETWORKS INCCOM48203R104452,00012,159SH SOLE 000
ATLASSIAN CORP PLCCL AG062421041,918,0006,527SH SOLE 000
ISHARES TREAFE VALUE ETF46428887737,140,000738,954SH SOLE 000
BECTON DICKINSON & COCOM0758871092,649,0009,958SH SOLE 000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201706,00064,283SH SOLE 000
NUVEEN REAL ASSET INCOME & GCOM67074Y105176,00011,507SH SOLE 000
ISHARES TRNEW YORK MUN ETF464288323531,0009,731SH SOLE 000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,175,00018,116SH SOLE 000
FLEXSHARES TRMORNSTAR USMKT33939L100800,0004,593SH SOLE 000
REPUBLIC SVCS INCCOM760759100505,0003,810SH SOLE 000
GILEAD SCIENCES INCCOM3755581033,037,00051,082SH SOLE 000
VANGUARD INDEX FDSSMALL CP ETF92290875147,013,000221,216SH SOLE 000
EAGLE BANCORP INC MDCOM268948106235,0004,119SH SOLE 000
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GLOBAL X FDSAUTONMOUS EV ETF37954Y624559,00020,276SH SOLE 000
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JOUNCE THERAPEUTICS INCCOM481116101173,00025,450SH SOLE 000
WORKDAY INCCL A98138H1011,612,0006,731SH SOLE 000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,469,0009,298SH SOLE 000
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COHEN & STEERS INFRASTRUCTURCOM19248A1094,110,000141,962SH SOLE 000
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GLOBAL X FDSGLB X MLP ENRG I37954Y293402,0009,405SH SOLE 000
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SOFI TECHNOLOGIES INCCOM83406F102727,00076,907SH SOLE 000
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XYLEM INCCOM98419M100624,0007,316SH SOLE 000
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ROBLOX CORPCL A7710491031,265,00027,352SH SOLE 000
ISHARES TRMSCI USA SMCP MN46435G4332,730,00073,420SH SOLE 000
NVIDIA CORPORATIONCOM67066G10467,899,000248,841SH SOLE 000
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BIO RAD LABS INCCL A090572207871,0001,546SH SOLE 000
SALESFORCE COM INCCOM79466L30220,580,00096,928SH SOLE 000
CADENCE DESIGN SYSTEM INCCOM1273871081,174,0007,137SH SOLE 000
INVESCO DB MULTI-SECTOR COMMOIL FD46140H403724,00041,787SH SOLE 000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,363,00027,348SH SOLE 000
LISTED FD TRHORIZON KINETICS53656F6231,594,00047,846SH SOLE 000
BK OF AMERICA CORP7.25%CNV PFD L0605056822,305,0001,756SH SOLE 000
SCHWAB STRATEGIC TRUS TIPS ETF8085248705,677,00093,506SH SOLE 000
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VICOR CORPCOM925815102342,0004,844SH SOLE 000
INTUITCOM4612021033,357,0006,981SH SOLE 000
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JD.COM INCSPON ADR CL A47215P106580,00010,018SH SOLE 000
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ROYAL BK CDACOM7800871021,622,00014,707SH SOLE 000
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CLOROX CO DELCOM1890541091,795,00012,909SH SOLE 000
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PIMCO CORPORATE & INCM STRGCOM72200U100642,00040,771SH SOLE 000
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ALDEYRA THERAPEUTICS INCCOM01438T10680,00017,938SH SOLE 000
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STIFEL FINL CORPCOM860630102213,0003,133SH SOLE 000
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PIMCO HIGH INCOME FDCOM SHS722014107161,00027,808SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,193,00017,258SH SOLE 000
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INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597332,0001,816SH SOLE 000
SHERWIN WILLIAMS COCOM8243481067,076,00028,346SH SOLE 000
ONEMAIN HLDGS INCCOM68268W103278,0005,858SH SOLE 000
CORNING INCCOM2193501053,265,00088,451SH SOLE 000
ING GROEP N.V.SPONSORED ADR456837103470,00045,036SH SOLE 000
WASTE MGMT INC DELCOM94106L1099,700,00061,197SH SOLE 000
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UPSTART HLDGS INCCOM91680M1072,708,00024,821SH SOLE 000
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VANGUARD INDEX FDSGROWTH ETF92290873685,410,000296,974SH SOLE 000
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UBS AG LONDON BRANCHEN LG CP GRWTH902677780373,000523SH SOLE 000
QORVO INCCOM74736K101349,0002,810SH SOLE 000
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DORMAN PRODS INCCOM258278100302,0003,175SH SOLE 000
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WISDOMTREE TRGLB US QTLY DIV97717W8444,466,000112,428SH SOLE 000
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BOOZ ALLEN HAMILTON HLDG CORCL A099502106331,0003,765SH SOLE 000
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LULULEMON ATHLETICA INCCOM5500211093,894,00010,661SH SOLE 000
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HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082,089,000107,944SH SOLE 000
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ZILLOW GROUP INCCL C CAP STK98954M2002,488,00050,471SH SOLE 000
MICRON TECHNOLOGY INCCOM5951121038,355,000107,263SH SOLE 000
FIFTH THIRD BANCORPCOM3167731002,223,00051,643SH SOLE 000
AMGEN INCCOM03116210010,156,00041,997SH SOLE 000
ETF SER SOLUTIONSAAM S&P 50026922A594204,0006,426SH SOLE 000
JOHNSON & JOHNSONCOM47816010447,927,000270,421SH SOLE 000
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MICROCHIP TECHNOLOGY INC.COM5950171041,604,00021,343SH SOLE 000
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RYDER SYS INCCOM783549108295,0003,715SH SOLE 000
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DUFF & PHELPS UTLITY AND INFCOM26433C105314,00020,666SH SOLE 000
TARGET CORPCOM87612E10613,503,00063,626SH SOLE 000
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VANECK ETF TRUSTGOLD MINERS ETF92189F1068,141,000212,274SH SOLE 000
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HANESBRANDS INCCOM410345102381,00025,568SH SOLE 000
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10X GENOMICS INCCL A COM88025U109390,0005,123SH SOLE 000
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FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J1041,485,00074,384SH SOLE 000
LINDE PLCSHSG5494J1033,461,00010,834SH SOLE 000
LOEWS CORPCOM540424108240,0003,698SH SOLE 000
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HEXCEL CORP NEWCOM428291108368,0006,183SH SOLE 000
UNITED RENTALS INCCOM9113631091,289,0003,628SH SOLE 000
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COINBASE GLOBAL INCCOM CL A19260Q1073,335,00017,564SH SOLE 000
ICICI BANK LIMITEDADR45104G104244,00012,867SH SOLE 000
SPIRIT AIRLS INCCOM848577102230,00010,503SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280813,233,000107,513SH SOLE 000
SCHWAB STRATEGIC TR1 5YR CORP BD808524714378,0007,778SH SOLE 000
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NUSHARES ETF TRNUVEEN ESG LRGVL67092P300298,0007,828SH SOLE 000
GALLAGHER ARTHUR J & COCOM3635761091,725,0009,878SH SOLE 000
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ETF MANAGERS TRETFMG TRAVEL TEC26924G771309,00012,992SH SOLE 000
VANGUARD WELLINGTON FDUS MOMENTUM921935508723,0005,716SH SOLE 000
FIRST TR NASDAQ 100 TECH INDSHS33734510214,114,00092,554SH SOLE 000
SPDR SER TRPORTFOLIO AGRGTE78464A6493,924,000141,186SH SOLE 000
FIRST HORIZON CORPORATIONCOM320517105488,00020,756SH SOLE 000
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794752,0003,481SH SOLE 000
FIVE BELOW INCCOM33829M101467,0002,946SH SOLE 000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13512,730,000277,272SH SOLE 000
NUVEEN MUN CR OPPORTUNITIESCOM6706631031,725,000127,745SH SOLE 000
PRUDENTIAL FINL INCCOM7443201025,430,00045,947SH SOLE 000
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1013,572,00050,646SH SOLE 000
CDW CORPCOM12514G1083,421,00019,121SH SOLE 000
EDWARDS LIFESCIENCES CORPCOM28176E1082,795,00023,739SH SOLE 000
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10212,164,000436,439SH SOLE 000
VANGUARD WELLINGTON FDUS VALUE FACTR921935805257,0002,404SH SOLE 000
CONSTELLATION BRANDS INCCL A21036P1084,567,00019,827SH SOLE 000
WHEELS UP EXPERIENCE INCCOM CL A96328L106299,00095,998SH SOLE 000
ISHARES TRBLACKROCK ULTRA46434V8781,389,00027,688SH SOLE 000
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106475,00024,028SH SOLE 000
INNOVATOR ETFS TRUS EQT ACC 9 BFR45783Y780309,00012,781SH SOLE 000
STARBUCKS CORPCOM85524410914,401,000158,300SH SOLE 000
VANECK ETF TRUSTJP MRGAN EM LOC92189H300249,0009,209SH SOLE 000
ISHARES TRISHS 1-5YR INVS4642886469,283,000179,477SH SOLE 000
WILLIS TOWERS WATSON PLC LTDSHSG96629103531,0002,246SH SOLE 000
DBX ETF TRXTRACK MSCI EAFE2330512002,254,00059,760SH SOLE 000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,255,00032,131SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3703,470,00045,676SH SOLE 000
ISHARES INCMSCI EMERG MKT46434G889274,0005,653SH SOLE 000
ASANA INCCL A04342Y104389,0009,721SH SOLE 000
KROGER COCOM5010441012,282,00039,769SH SOLE 000
M & T BK CORPCOM55261F1041,120,0006,605SH SOLE 000
PAYCOM SOFTWARE INCCOM70432V1025,608,00016,189SH SOLE 000
INNOVATOR ETFS TRUS EQTY ULTRA B45782C821250,0008,816SH SOLE 000
NIKE INCCL B65410610312,741,00094,683SH SOLE 000
STRATEGY SHSNS 7HANDL IDX86280R5067,472,000309,894SH SOLE 000
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854278,0003,974SH SOLE 000
XCEL ENERGY INCCOM98389B1003,926,00054,393SH SOLE 000
GRAPHIC PACKAGING HLDG COCOM388689101593,00029,568SH SOLE 000
WISDOMTREE TRINTL QULTY DIV97717X1317,287,000199,686SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F8472,039,00053,830SH SOLE 000
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093,887,00083,438SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817205,0008,605SH SOLE 000
CERNER CORPCOM156782104366,0003,907SH SOLE 000
WORLD GOLD TRSPDR GLD MINIS98149E303700,00018,184SH SOLE 000
OLIN CORPCOM PAR $1680665205844,00016,135SH SOLE 000
GENERAL MLS INCCOM3703341046,897,000101,839SH SOLE 000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84638,388,000722,793SH SOLE 000
EVERGY INCCOM30034W106428,0006,256SH SOLE 000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,029,00012,662SH SOLE 000
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS34552310422,00019,400SH SOLE 000
LENNAR CORPCL A526057104290,0003,567SH SOLE 000
NINE ENERGY SERVICE INCCOM65441V101114,00030,356SH SOLE 000
TELLURIAN INC NEWCOM87968A104513,00096,704SH SOLE 000
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107318,00014,019SH SOLE 000
NYMOX PHARMACEUTICAL CORPCOMP7339810215,00011,532SH SOLE 000
LAS VEGAS SANDS CORPCOM517834107706,00018,151SH SOLE 000
ISHARES TRSHORT TREAS BD4642886798,013,00072,676SH SOLE 000
PARAMOUNT GLOBAL5.75% CONV PFD A92556H305271,0004,870SH SOLE 000
ARK ETF TRNEXT GNRTN INTER00214Q401607,0006,954SH SOLE 000
SPDR SER TRBLOOMBERG SHT TE78468R408556,00021,171SH SOLE 000
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863616,00012,081SH SOLE 000
PINTEREST INCCL A72352L106439,00017,819SH SOLE 000
DELL TECHNOLOGIES INCCL C24703L202641,00012,762SH SOLE 000
WISDOMTREE TRINDIA ERNGS FD97717W422521,00014,455SH SOLE 000
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103564,00011,539SH SOLE 000
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H505205,0007,436SH SOLE 000
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862,672,00054,432SH SOLE 000
ISHARES TRMSCI INTL QUALTY46434V456719,00019,488SH SOLE 000
SITEONE LANDSCAPE SUPPLY INCCOM82982L103368,0002,273SH SOLE 000
FERGUSON PLC NEWSHSG3421J106203,0001,510SH SOLE 000
INNOVATOR ETFS TRUS EQT PWR BUF45782C8701,978,00066,673SH SOLE 000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676358,0006,882SH SOLE 000
CROWDSTRIKE HLDGS INCCL A22788C1059,083,00039,997SH SOLE 000
ANTERO RESOURCES CORPCOM03674X106486,00015,903SH SOLE 000
WISDOMTREE TRENHNCD CMMDTY ST97717Y68311,855,000469,300SH SOLE 000
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR33740F62310,695,000306,521SH SOLE 000
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755401,00012,423SH SOLE 000
FLAHERTY & CRUMRINE DYNAMICSHS33848W106389,00014,920SH SOLE 000
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F615334,00010,316SH SOLE 000
TILE SHOP HLDGS INCCOM88677Q109256,00039,010SH SOLE 000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,183,0004,485SH SOLE 000
B & G FOODS INC NEWCOM05508R106713,00026,409SH SOLE 000
REGIONS FINANCIAL CORP NEWCOM7591EP1001,691,00075,944SH SOLE 000
TAPESTRY INCCOM876030107218,0005,855SH SOLE 000
NXP SEMICONDUCTORS N VCOMN6596X1092,356,00012,727SH SOLE 000
EXCHANGE TRADED CONCEPTS TRCAPITAL LINK GBL301505764774,00019,376SH SOLE 000
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100212,00012,114SH SOLE 000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1506,454,000114,181SH SOLE 000
SPOTIFY TECHNOLOGY S ASHSL8681T1021,038,0006,870SH SOLE 000
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641083,722,000156,038SH SOLE 000
CHURCH & DWIGHT CO INCCOM171340102737,0007,411SH SOLE 000
MARRIOTT INTL INC NEWCL A5719032023,751,00021,340SH SOLE 000
PROQR THRAPEUTICS N VSHS EURON7154210910,00010,500SH SOLE 000
SPDR SER TRS&P 600 SMCP GRW78464A201817,0009,740SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7553,449,000145,078SH SOLE 000
TITAN INTL INC ILLCOM88830M102164,00011,100SH SOLE 000
BARCLAYS PLCADR06738E204203,00025,633SH SOLE 000
SPDR SER TRPRTFLO S&P500 HI78468R7884,515,000102,719SH SOLE 000
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,619,000199,277SH SOLE 000
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,816,00033,714SH SOLE 000
INNOVATOR ETFS TRUS EQTY BUF OCT45782C7711,515,00044,481SH SOLE 000
FLEXSHARES TRM STAR DEV MKT33939L803402,0005,900SH SOLE 000
FIDELITY COVINGTON TRUSTSTOCK FOR INFL3160923862,994,00088,044SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373538,0003,175SH SOLE 000
PACER FDS TRUS CASH COWS 10069374H88111,813,000237,294SH SOLE 000
VANGUARD BD INDEX FDSINTERMED TERM92193781920,833,000254,365SH SOLE 000
ISHARES TREAFE GRWTH ETF46428888527,999,000290,833SH SOLE 000
ECOLAB INCCOM2788651002,594,00014,689SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198441,0007,894SH SOLE 000
VANGUARD INDEX FDSMCAP VL IDXVIP92290851219,510,000130,350SH SOLE 000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5094,086,000105,732SH SOLE 000
ORACLE CORPCOM68389X1057,442,00089,949SH SOLE 000
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022,287,00042,826SH SOLE 000
DOMINOS PIZZA INCCOM25754A201434,0001,065SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6495,224,00036,996SH SOLE 000
CHEVRON CORP NEWCOM16676410043,065,000264,475SH SOLE 000
VANGUARD WORLD FDSCONSUM STP ETF92204A20724,762,000126,392SH SOLE 000
BROADCOM INCCOM11135F10117,738,00028,169SH SOLE 000
EATON CORP PLCSHSG291831035,541,00036,508SH SOLE 000
ISHARES TRRUS 1000 GRW ETF46428761436,525,000131,558SH SOLE 000
RESMED INCCOM761152107577,0002,377SH SOLE 000
ALPHABET INCCAP STK CL C02079K10746,739,00016,734SH SOLE 000