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
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   329,024,345 1,995,296 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   83,186,913 1,853,954 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   28,171,133 1,765,109 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   85,622,079 1,703,244 SH   SOLE   0 0 0
IMAC HLDGS INC COM 44967K104   241,885 1,691,504 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   84,528,405 1,420,407 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   28,983,686 1,330,009 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   32,595,005 1,279,239 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   50,064,679 1,246,631 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   87,876,150 1,201,150 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   52,938,218 1,127,544 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   22,721,674 1,103,530 SH   SOLE   0 0 0
AT&T INC COM 00206R102   20,997,755 1,090,793 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   19,823,743 1,071,554 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   57,836,086 1,047,565 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   21,187,323 1,044,740 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   35,213,135 991,919 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   19,781,130 938,384 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   96,874,775 937,891 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   94,106,944 892,009 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   81,299,940 840,744 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,938,380 839,551 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,265,842 829,670 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   15,009,862 805,682 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   57,725,379 791,409 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   17,589,875 783,862 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   46,876,164 751,221 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   20,308,387 714,329 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   8,755,962 694,918 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,753,204 680,833 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   132,940,342 651,349 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   19,528,196 642,857 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   175,181,439 607,636 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   200,599,803 596,828 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   32,503,938 595,310 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   14,815,983 580,293 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   11,964,491 576,880 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   26,114,725 567,712 SH   SOLE   0 0 0
PFIZER INC COM 717081103   22,902,166 561,328 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,144,424 559,576 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   24,195,916 536,971 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,897,686 524,520 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   5,152,611 522,048 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   33,664,490 516,564 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   210,417,828 511,866 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   70,627,965 511,390 SH   SOLE   0 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   94,290 509,678 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   11,320,738 504,040 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,610,481 491,705 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   19,363,818 491,218 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   11,305,756 490,276 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   35,029,308 489,783 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   11,279,197 486,382 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   14,940,321 478,588 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   24,779,247 474,017 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   29,399,456 471,599 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   23,678,084 470,550 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   21,070,965 467,309 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   41,700,591 461,035 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,743,809 458,595 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   47,079,241 453,863 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   9,090,833 450,934 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   16,833,788 442,064 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,791,309 434,889 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,870,150 433,057 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100   54,608,951 419,069 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   133,475,520 415,903 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   44,806,313 408,593 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   10,302,644 404,660 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   22,464,654 404,477 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   162,128,218 396,023 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,526,546 394,298 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   23,832,672 384,212 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   11,969,301 383,386 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,295,337 381,177 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   5,610,038 380,858 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   9,303,646 379,122 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   6,919,681 378,642 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,924,922 377,503 SH   SOLE   0 0 0
INTEL CORP COM 458140100   12,190,751 373,149 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   38,717,541 372,284 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,890,432 368,575 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   24,102,452 360,545 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   13,483,964 354,189 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   14,504,141 353,932 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   22,569,620 353,258 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   25,389,548 349,045 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   40,787,821 348,078 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   53,519,022 347,504 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,773,556 337,101 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   9,630,779 336,741 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   16,312,931 336,141 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   15,754,875 332,059 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   15,918,128 331,973 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   100,906,789 326,802 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   9,637,477 324,495 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   14,582,538 315,981 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   14,058,416 315,070 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   14,248,010 314,942 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,355,487 314,606 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   48,255,276 311,325 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   21,555,420 308,287 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   27,844,438 307,503 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   13,379,960 301,147 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   47,098,188 295,527 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,407,367 294,376 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   16,124,888 293,607 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   72,707,977 291,485 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,463,152 289,803 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   9,193,469 284,980 SH   SOLE   0 0 0
LIPOCINE INC NEW COM 53630X104   90,314 283,918 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   21,861,944 283,626 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,104,820 282,492 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   12,620,532 279,834 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,428,812 278,747 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   41,365,862 278,202 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   13,145,743 276,869 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   13,738,005 269,713 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   1,691,503 267,220 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,306,344 264,996 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   13,141,528 262,884 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   15,289,800 260,751 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   9,830,361 256,831 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   64,240,461 256,797 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   6,502,463 254,514 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   11,788,186 250,759 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,026,075 250,408 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   24,656,758 247,458 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786   6,204,763 245,928 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,541,793 244,376 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   7,980,114 243,111 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,414,971 242,323 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,658,337 240,792 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   37,684,741 240,367 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,957,724 239,844 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   21,552,468 239,579 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,753,799 239,125 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,563,132 237,234 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   8,922,749 235,366 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   38,318,190 234,851 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,412,892 233,297 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105   24,457,667 229,887 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   24,112,499 227,048 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,687,943 223,369 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   274,724 223,353 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   62,033,917 223,329 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   3,906,566 223,104 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,601,283 222,804 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   5,283,365 222,645 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   4,439,105 220,631 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,035,187 217,471 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   18,512,743 217,031 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,333,897 215,874 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   11,086,895 215,363 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   21,382,113 213,543 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   9,331,753 213,444 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   32,106,058 211,558 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   20,320,970 210,036 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,972,255 209,888 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,837,555 209,729 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,596,868 207,815 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   662,275 203,777 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   5,004,963 203,537 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,776,502 201,946 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   19,894,584 200,712 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,701,205 200,156 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   5,793,904 198,890 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   8,374,297 198,679 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,660,188 197,995 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   13,982,450 194,633 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,333,435 194,248 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,711,300 194,219 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   19,603,585 194,056 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,994,173 192,924 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   23,739,851 191,899 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   3,906,507 191,449 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,938,642 188,980 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   8,500,328 188,561 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,438,573 188,509 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,171,540 188,338 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,505,900 186,066 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,350,845 185,379 SH   SOLE   0 0 0
DOW INC COM 260557103   10,133,948 184,859 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,421,254 184,631 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   9,180,255 183,495 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,798,623 182,733 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,476,746 181,459 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   16,672,099 177,969 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,707,006 177,817 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,349,540 177,487 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,018,471 175,931 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,806,671 173,462 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,925,564 173,162 SH   SOLE   0 0 0
CSX CORP COM 126408103   5,115,130 170,846 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,837,220 170,113 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   7,676,151 170,015 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   7,408,803 169,344 SH   SOLE   0 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   922,762 168,695 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,673,794 168,429 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,874,392 167,650 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   6,181,273 165,363 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,978,477 164,806 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,866,228 164,497 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   4,260,447 163,990 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   12,081,867 163,755 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   16,624,992 163,535 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   13,401,018 163,109 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,559,142 162,903 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   24,676,249 162,066 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,205,332 162,059 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,790,999 158,130 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   3,960,651 157,231 SH   SOLE   0 0 0
RBB FD INC US TREASY 2 YR 74933W486   7,723,399 157,107 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,848,852 156,904 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   27,683,246 155,176 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   3,696,087 153,939 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   5,620,332 152,602 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   15,448,763 152,565 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,600,162 151,912 SH   SOLE   0 0 0
WALMART INC COM 931142103   22,170,937 150,363 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,845,240 150,333 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,452,334 150,264 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   3,113,514 149,904 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   13,021,825 149,435 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,805,230 149,225 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   4,437,677 148,616 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   7,639,657 148,516 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,720,112 146,020 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   12,773,800 145,421 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   5,519,833 145,030 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   6,795,513 144,925 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,950,807 144,435 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   11,578,689 143,835 SH   SOLE   0 0 0
TESLA INC COM 88160R101   29,693,555 143,129 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,834,233 142,737 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   7,317,639 141,294 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,436,584 140,934 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAR CP BUFR20 00888H778   3,571,600 140,099 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,171,646 139,854 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   9,977,768 139,530 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   13,215,555 139,507 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,127,039 138,983 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   11,354,124 138,010 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   4,084,807 137,954 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   31,016,220 137,569 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,730,605 137,491 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,735,983 137,201 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   24,991,923 137,092 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   28,785,533 136,476 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   4,986,683 135,951 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   32,804,421 134,262 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E486   2,762,230 133,828 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,220,129 133,726 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,015,625 133,485 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   1,233,674 133,082 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   14,638,967 132,779 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,585,274 132,599 SH   SOLE   0 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109   3,225,613 132,197 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   1,050,482 130,657 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   5,968,659 130,434 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,530,042 129,726 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,705,993 128,926 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   4,572,687 128,917 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   4,618,565 128,116 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,817,686 127,587 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,750,687 127,262 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,660,310 127,091 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,322,316 126,695 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   9,402,505 126,531 SH   SOLE   0 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   3,541,971 126,239 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,711,786 126,051 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,426,664 125,701 SH   SOLE   0 0 0
F N B CORP COM 302520101   1,449,221 124,933 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,549,269 124,703 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   22,835,828 124,636 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   2,349,737 124,025 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,197,868 123,268 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,123,373 121,423 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   643,971 121,047 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,575,831 120,862 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,462,128 120,811 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   2,266,298 119,847 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,077,394 119,603 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,649,494 118,920 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,110,889 118,724 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   27,140,215 118,599 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,889,388 116,368 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,704,472 116,271 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,337,129 115,816 SH   SOLE   0 0 0
BALL CORP COM 058498106   6,342,367 115,086 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,406,382 114,913 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   11,962,170 114,878 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,351,784 113,405 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   2,277,230 112,790 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   9,475,601 112,738 SH   SOLE   0 0 0
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   3,670,674 112,528 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   991,351 112,526 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   9,965,493 112,262 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   21,716,429 111,946 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,034,913 111,860 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   134,784 111,392 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,623,137 111,197 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,243,768 111,051 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109   90,979 110,950 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   32,695,755 110,788 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   3,991,845 110,700 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   3,565,240 109,565 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,241,897 108,843 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,317,919 108,146 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   977,484 108,129 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   4,101,408 108,103 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,286,382 107,806 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   11,052,111 107,542 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   2,816,219 106,734 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,510,593 106,022 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,205,672 106,007 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,156,564 104,951 SH   SOLE   0 0 0
BOEING CO COM 097023105   22,250,546 104,742 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   2,491,957 104,617 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   3,979,008 104,299 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,050,096 103,645 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   9,622,835 103,560 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   2,848,685 103,254 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,433,942 103,123 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,205,133 102,827 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   5,105,992 102,654 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   3,481,245 102,089 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,234,922 102,048 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   6,156,777 102,035 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   2,262,094 101,988 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   24,247,715 101,685 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   18,845,911 101,316 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   3,899,318 100,836 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   6,064,417 100,089 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,372,786 99,949 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   27,770,442 99,318 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   19,173,489 99,077 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   3,691,592 98,917 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,926,779 98,558 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   4,458,532 98,466 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,111,109 97,858 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,403,110 97,472 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   2,938,674 96,890 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,839,863 96,886 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,888,234 96,854 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,368,507 96,796 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851   2,552,458 96,060 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   3,084,877 95,981 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,534,270 95,892 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   3,056,996 95,561 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   60,425 95,488 SH   SOLE   0 0 0
COGNITION THERAPEUTICS INC COM 19243B102   188,100 95,000 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   8,733,731 94,103 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,973,469 93,557 SH   SOLE   0 0 0
NIKE INC CL B 654106103   11,386,109 92,842 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   2,355,113 92,729 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   639,896 92,204 SH   SOLE   0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   107,543 91,917 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   6,928,048 91,231 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   7,783,386 91,076 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,689,182 91,012 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,929,612 90,839 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,390,385 90,786 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,014,181 90,761 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   15,544,847 90,725 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   563,357 89,564 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   3,102,036 88,947 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   8,613,448 88,570 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   18,723,675 88,344 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   17,604,614 88,120 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208   4,864,942 87,878 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,707,275 87,204 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   5,041,006 87,004 SH   SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   98,439 86,350 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,937,079 86,068 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,290,878 85,154 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   4,622,688 84,711 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,121,351 84,661 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   24,106,069 84,444 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,461,780 84,221 SH   SOLE   0 0 0
ZEROFOX HLDGS INC COM 98955G103   122,922 84,193 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,370,534 83,617 SH   SOLE   0 0 0
3M CO COM 88579Y101   8,779,670 83,529 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,214,101 83,381 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,620,508 83,323 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,434,657 82,811 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,198,085 82,542 SH   SOLE   0 0 0
PIMCO CORPORATE &INCOME OPP COM 72201B101   1,027,908 82,430 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   5,723,021 82,086 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,270,691 82,086 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   2,297,147 81,488 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   5,481,875 81,461 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   18,330,427 81,386 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,071,525 81,322 SH   SOLE   0 0 0
CORNING INC COM 219350105   2,865,056 81,209 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   10,291,155 80,664 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,362,418 80,264 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,597,497 80,015 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   6,282,510 79,871 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   291,007 79,510 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   5,043,503 79,375 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,360,660 79,339 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   502,720 78,920 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   1,877,735 78,239 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,492,830 78,121 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,800,660 77,492 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,276,002 77,324 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   2,599,641 77,214 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   943,170 76,123 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,120,137 76,078 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,081,867 75,962 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,421,307 75,266 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,335,736 75,249 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   2,416,540 75,242 SH   SOLE   0 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   34,709 75,160 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,786,391 74,741 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,409,800 74,531 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,487,599 74,338 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,931,001 73,933 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,074,917 73,670 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   3,858,922 73,224 SH   SOLE   0 0 0
AUTHID INC COM NEW 46264C206   32,870 73,045 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   9,436,240 72,303 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,167,157 72,054 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,728,732 71,803 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,313,850 71,366 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   1,395,082 71,323 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   7,175,106 71,288 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   13,569,487 71,000 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,475,716 70,948 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,292,413 70,728 SH   SOLE   0 0 0
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365   1,568,826 70,700 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,545,074 70,689 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,901,888 70,622 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,404,550 70,509 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,233,448 70,157 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,762,171 70,091 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   2,921,265 69,737 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,737,409 69,625 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,777,707 69,530 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,196,604 69,447 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   13,946,392 69,296 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   1,794,405 69,282 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,251,198 69,186 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   786,578 69,180 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   17,303,540 68,654 SH   SOLE   0 0 0
DEERE &CO COM 244199105   28,333,529 68,625 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,844,771 68,452 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,152,668 68,202 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,180,443 67,883 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,852,484 67,388 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,872,973 67,276 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   1,249,280 67,274 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,489,608 67,251 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,591,223 67,043 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   274,569 66,643 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   7,315,168 66,201 SH   SOLE   0 0 0
CAMBRIA ETF TR TRINITY 132061839   1,629,528 66,177 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   422,827 65,810 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,040,688 65,788 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   2,615,590 65,586 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,669,983 65,569 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,828,305 65,531 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,088,873 65,457 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   878,285 65,300 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,977,611 65,298 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM 67072C105   421,545 65,255 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   370,788 65,165 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,067,626 65,054 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   4,460,568 64,976 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,368,400 64,976 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,357,207 64,863 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   555,192 64,632 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,256,444 64,574 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   24,865,961 64,508 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,352,498 64,492 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   4,182,641 64,362 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   3,366,925 64,279 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   945,858 64,126 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,458,566 63,941 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,065,850 63,852 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,697,958 63,833 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,097,017 63,705 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,761,721 63,704 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   6,312,463 63,627 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,455,050 63,559 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   7,313,883 63,555 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   12,666,237 63,341 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   4,891,330 63,335 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   527,046 63,195 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,407,692 63,125 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   10,415,739 62,886 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,990,871 62,606 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   2,158,952 62,254 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   165,421 62,188 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   1,915,336 62,166 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   2,768,016 61,968 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   163,455 61,681 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,948,301 61,577 SH   SOLE   0 0 0
COHEN &STEERS REIT &PFD & COM 19247X100   1,187,980 60,891 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,201,178 60,773 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,077,365 60,566 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,906,970 60,465 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   6,128,628 60,452 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,906,127 60,416 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,082,651 60,081 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   9,774,108 59,902 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   151,527 59,892 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,824,164 59,809 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   4,045,373 59,798 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103   256,551 59,663 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   504,034 59,649 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   5,183,548 59,038 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   13,321,275 58,731 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,820,001 58,552 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   306,010 58,511 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   3,908,859 58,376 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,409,793 58,232 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,665,674 58,215 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,626,330 58,151 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,939,937 58,033 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   3,232,941 57,824 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,428,087 57,561 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,756,147 57,426 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,812,756 57,228 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,139,906 57,195 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,293,838 57,132 SH   SOLE   0 0 0
AFLAC INC COM 001055102   3,686,003 57,130 SH   SOLE   0 0 0
LILLY ELI &CO COM 532457108   19,610,988 57,105 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   99,878 57,073 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   822,328 56,634 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   7,591,602 56,561 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   569,945 56,152 SH   SOLE   0 0 0
ESS TECH INC COMMON STOCK 26916J106   77,840 56,000 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   389,360 55,943 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   680,043 55,741 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102   803,156 55,736 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,094,080 55,696 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,135,605 55,585 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   3,468,564 55,559 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,033,038 55,450 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   826,715 55,447 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,717,585 55,335 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   1,440,030 55,026 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   901,777 54,986 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   2,906,472 54,906 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,315,479 54,856 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   691,535 54,753 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   2,932,544 54,742 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,184,880 54,712 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,097,824 54,564 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   59,405 54,500 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   2,609,231 54,427 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,751,680 54,258 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,024,651 54,164 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,237,407 54,070 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   884,414 53,928 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,617,110 53,671 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   750,200 53,624 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   426,080 53,595 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   325,249 53,583 SH   SOLE   0 0 0
GERON CORP COM 374163103   116,123 53,513 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   1,669,555 53,469 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   707,858 53,383 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,886,396 53,348 SH   SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   1,356,983 53,180 SH   SOLE   0 0 0
PPL CORP COM 69351T106   1,470,878 52,929 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,420,812 52,681 SH   SOLE   0 0 0
DOVER CORP COM 260003108   7,988,936 52,579 SH   SOLE   0 0 0
KEYCORP COM 493267108   658,010 52,557 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,211,364 52,395 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   548,296 52,169 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,979,925 52,103 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   210,343 52,065 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,112,628 51,958 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,489,868 51,475 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,088,122 51,326 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,008,813 51,288 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,816,652 51,058 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   3,993,517 50,964 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,485,482 50,963 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,500,282 50,857 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   2,918,607 50,723 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,275,936 50,492 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,444,152 50,416 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,298,541 50,351 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,071,236 50,322 SH   SOLE   0 0 0
IONQ INC COM 46222L108   309,357 50,302 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   11,400,390 49,894 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,810,056 49,701 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,960,484 49,647 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,357,547 49,370 SH   SOLE   0 0 0
FLOTEK INDS INC DEL COM 343389102   33,876 49,095 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   392,209 49,026 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,724,045 48,979 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,916,009 48,946 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   303,378 48,932 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,436,285 48,870 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   4,653,149 48,637 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   72,864 48,576 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   1,539,772 48,497 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   170,610 48,469 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   667,380 48,291 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,066,813 48,250 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,386,358 48,200 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,922,813 47,962 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,143,349 47,928 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,682,945 47,920 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,838,306 47,848 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   3,221,543 47,769 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   1,086,800 47,562 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   1,033,266 47,485 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   3,154,346 47,462 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   1,260,273 47,308 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,454,379 47,258 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   187,089 47,125 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,933,929 47,040 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,802,817 46,997 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,705,919 46,994 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,264,127 46,973 SH   SOLE   0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,120,115 46,710 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,167,240 46,680 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,117,157 46,626 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,377,366 46,563 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   485,433 46,364 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   876,421 46,254 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   727,081 46,076 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   21,753,774 46,017 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,413,310 45,753 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   535,357 45,679 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,151,804 45,631 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,341,130 45,508 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109   212,479 45,305 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   226,090 45,218 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,252,600 45,058 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM 09075F107   49,967 45,015 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   667,800 45,000 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   639,849 44,996 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,252,723 44,933 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,759,069 44,909 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   1,163,890 44,593 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   844,310 44,414 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,732,950 44,386 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,554,053 44,372 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103   759,522 44,287 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   255,590 44,220 SH   SOLE   0 0 0
AGF INVTS TR US MARKET NETRL 00110G408   900,497 44,142 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,373,054 44,061 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,370,156 44,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   1,025,378 43,975 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,959,286 43,915 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   5,392,654 43,903 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,971,096 43,890 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   739,621 43,739 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,055,359 43,628 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,134,437 43,471 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   1,625,856 43,287 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,331,255 43,167 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   937,414 43,080 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,735,603 43,046 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,106,361 42,726 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   970,371 42,710 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,938,391 42,710 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   883,091 42,682 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   987,467 42,637 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   2,009,776 42,607 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   5,943,255 42,574 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,678,243 42,553 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,565,759 42,460 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,123,616 42,379 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,856,323 42,362 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   3,504,469 42,238 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,140,938 42,236 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,614,790 41,870 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,087,757 41,822 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,183,262 41,694 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,154,427 41,691 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,576,844 41,596 SH   SOLE   0 0 0
HP INC COM 40434L105   1,219,441 41,548 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   761,006 41,449 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   12,663,092 41,380 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   321,607 41,179 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,347,807 41,104 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,386,808 41,018 SH   SOLE   0 0 0
PIMCO CORPORATE &INCM STRG COM 72200U100   509,133 40,601 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   1,989,191 40,580 SH   SOLE   0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   2,036,439 40,571 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   472,136 40,561 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,459,424 40,558 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,483,022 40,520 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   13,974,573 40,450 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,774,631 40,433 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   1,611,549 40,430 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,988,256 40,273 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,354,206 40,272 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,374,981 40,122 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,416,112 40,117 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   875,526 40,033 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   2,368,202 39,923 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   9,098,021 39,867 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,537,281 39,839 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,031,310 39,833 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,603,901 39,608 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   118,649 39,418 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,616,607 39,383 SH   SOLE   0 0 0
KKR &CO INC COM 48251W104   2,059,524 39,214 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   880,356 39,207 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,045,077 39,185 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   1,101,305 39,155 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   881,719 39,153 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   537,189 39,097 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,720,209 38,827 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   190,553 38,809 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,923,313 38,776 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   6,395,045 38,770 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,114,141 38,741 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104   202,417 38,703 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,058,960 38,693 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,396,925 38,621 SH   SOLE   0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   965,215 38,593 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   614,723 38,589 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   916,061 38,571 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,202,462 38,553 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,577,551 38,450 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   403,148 38,432 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,908,283 38,249 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,858,362 38,183 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   88,532 38,160 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   396,777 37,788 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   708,603 37,632 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,534,182 37,621 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,143,995 37,594 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   6,254,902 37,580 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   446,016 37,575 SH   SOLE   0 0 0
RYVYL INC COM NEW 39366L208   15,351 37,551 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   1,009,044 37,455 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   49,795 37,440 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   586,633 37,365 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   544,118 37,345 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   663,771 37,332 SH   SOLE   0 0 0
ATOMERA INC COM 04965B100   237,238 37,243 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,374,322 37,224 SH   SOLE   0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   573,349 37,110 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   195,764 37,077 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,397,052 36,888 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   5,124,480 36,885 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,646,471 36,747 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   428,383 36,740 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   3,014,765 36,436 SH   SOLE   0 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   741,711 36,394 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,574,028 36,352 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,189,569 36,305 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,342,785 36,040 SH   SOLE   0 0 0
COHEN &STEERS SELECT PFD & COM 19248Y107   650,835 35,958 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   6,980,675 35,950 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,631,393 35,784 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES OCT 53656F698   1,092,341 35,578 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   289,198 35,528 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,127,687 35,485 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   685,964 35,432 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   1,963,744 35,383 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,017,605 35,309 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,678,909 35,160 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   68,148 35,128 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   983,674 35,106 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   4,023,982 35,104 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,229,173 34,959 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   1,524,319 34,922 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   865,580 34,917 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,221,832 34,850 SH   SOLE   0 0 0
CO-DIAGNOSTICS INC COM 189763105   51,153 34,563 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   732,664 34,478 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,443,365 34,423 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,564,633 34,365 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,621,350 34,233 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   2,568,674 34,180 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,267,336 34,177 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,339,115 34,090 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   278,218 34,012 SH   SOLE   0 0 0
OPERA LTD SPONSORED ADS 68373M107   345,780 34,000 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,706,455 33,975 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,499,633 33,890 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   5,657,618 33,815 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   603,922 33,626 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   147,920 33,618 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   616,794 33,594 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   461,982 33,550 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103   323,709 33,269 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,646,852 33,203 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   514,997 33,183 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,220,891 33,113 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,743,353 33,081 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104   19,127 32,842 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,079,905 32,801 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,599,063 32,754 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,691,753 32,698 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   399,230 32,697 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   567,430 32,611 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   187,163 32,607 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,126,719 32,558 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   482,689 32,548 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,160,057 32,503 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,002,241 32,456 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   997,219 32,451 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   1,167,381 32,373 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,976,407 32,352 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   957,485 32,293 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   3,349,128 31,863 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101   20,351 31,799 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   3,321,008 31,590 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   1,103,775 31,573 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   487,639 31,542 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   22,390 31,535 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   906,496 31,508 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   3,605,137 31,461 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,296,499 31,302 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   1,034,898 31,030 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   352,339 30,961 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   335,819 30,753 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   971,238 30,697 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   651,245 30,633 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,022,122 30,428 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,843,011 30,403 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,589,279 30,364 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   890,571 30,026 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   1,554,747 29,803 SH   SOLE   0 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   172,363 29,692 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,126,094 29,657 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,011,200 29,628 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   570,684 29,600 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   377,756 29,352 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,562,180 29,282 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   2,859,325 29,270 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   1,785,296 29,267 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   36,531 29,225 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,097,394 29,224 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,477,442 29,204 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,808,607 29,138 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   3,400,532 29,107 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   547,177 29,090 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,018,133 29,048 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,767,243 29,014 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   944,075 28,968 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,721,901 28,715 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   488,587 28,673 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   275,737 28,663 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,380,345 28,662 SH   SOLE   0 0 0
FISERV INC COM 337738108   3,237,162 28,640 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,186,362 28,625 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   770,585 28,508 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,808,046 28,433 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   854,315 28,330 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   1,650,302 28,307 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   134,995 28,301 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,089,661 28,216 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,096,784 28,166 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   254,332 28,103 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   1,123,622 28,048 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,665,660 27,999 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,851,466 27,885 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   5,565,955 27,866 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   164,681 27,539 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   647,418 27,485 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,133,156 27,478 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,216,852 27,394 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   167,450 27,272 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   901,645 27,265 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,014,701 27,247 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   814,408 27,083 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,359,827 27,061 SH   SOLE   0 0 0
B &G FOODS INC NEW COM 05508R106   420,203 27,057 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   272,514 26,955 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104   105,111 26,952 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,188,294 26,943 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   491,852 26,939 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   673,651 26,903 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,743,415 26,900 SH   SOLE   0 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   935,171 26,888 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   706,061 26,866 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,576,394 26,855 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   544,679 26,831 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   667,490 26,796 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108   192,347 26,752 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,220,859 26,720 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   37,043 26,650 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,919,538 26,631 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   133,105 26,568 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   941,830 26,493 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   246,830 26,314 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   989,945 26,293 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   356,398 26,264 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   4,054,919 26,251 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   461,752 26,162 SH   SOLE   0 0 0
CIDARA THERAPEUTICS INC COM 171757107   33,190 26,134 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   724,585 26,106 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,187,048 26,105 SH   SOLE   0 0 0
JOUNCE THERAPEUTICS INC COM 481116101   48,285 26,100 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,238,429 26,091 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   635,989 25,938 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   227,984 25,937 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F722   815,383 25,918 SH   SOLE   0 0 0
XPENG INC ADS 98422D105   287,638 25,890 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   242,007 25,858 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,097,800 25,831 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   167,235 25,768 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   696,965 25,723 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   48,563 25,695 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,386,977 25,680 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,226,732 25,653 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   773,996 25,502 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   3,703,474 25,401 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,362,592 25,393 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   793,961 25,391 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   825,705 25,281 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   407,342 25,191 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,958,568 25,146 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   180,667 25,128 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   3,385,412 25,109 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   3,311,932 25,076 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   1,762,078 25,069 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   575,982 25,065 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,118,508 25,050 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   575,924 25,018 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   23,500 25,000 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,613,429 24,966 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   882,439 24,878 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   633,305 24,845 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   805,939 24,806 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,549,083 24,779 SH   SOLE   0 0 0
NOW INC COM 67011P100   276,252 24,776 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   441,411 24,715 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   530,337 24,678 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   727,271 24,656 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,934,360 24,641 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,156,782 24,573 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   759,694 24,530 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   722,168 24,514 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,093,544 24,452 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,023,472 24,450 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,729,025 24,449 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   605,221 24,209 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   486,984 24,204 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   601,051 24,109 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   495,529 24,102 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   83,045 24,071 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   899,805 24,053 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,056,746 24,048 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   64,560 24,000 SH   SOLE   0 0 0
DUFF &PHELPS UTLITY AND INF COM 26433C105   319,426 23,963 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   199,568 23,929 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   532,688 23,877 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   5,604,791 23,847 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,318,530 23,736 SH   SOLE   0 0 0
AMMO INC COM 00175J107   46,624 23,667 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   802,294 23,604 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F714   724,810 23,530 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   99,037 23,522 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   574,584 23,510 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,260,143 23,506 SH   SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   9,635 23,500 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,052,111 23,432 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   1,000,618 23,276 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   1,485,955 23,273 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,226,814 23,196 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,445,310 23,131 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   3,678,355 23,114 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   827,352 23,032 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   727,016 22,985 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,248,994 22,951 SH   SOLE   0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   653,053 22,938 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   1,823,548 22,898 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   717,871 22,761 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   714,879 22,745 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   2,805,728 22,554 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,406,450 22,268 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   76,037 22,233 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,111,943 22,203 SH   SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   182,163 22,188 SH   SOLE   0 0 0
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108   241,502 22,116 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   509,758 22,077 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   1,592,203 22,031 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,479,110 22,030 SH   SOLE   0 0 0
APPHARVEST INC COM 03783T103   13,478 22,012 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   4,939,217 21,974 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   1,352,142 21,929 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   354,403 21,917 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,668,328 21,891 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   421,702 21,726 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   2,399,829 21,657 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   40,687 21,642 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   501,357 21,545 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   273,054 21,500 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   151,691 21,486 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   817,387 21,465 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   960,697 21,449 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   1,184,824 21,437 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,638,930 21,385 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   1,096,186 21,314 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   718,865 21,247 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   1,997,797 21,184 SH   SOLE   0 0 0
CHURCH &DWIGHT CO INC COM 171340102   1,872,787 21,183 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,092,156 21,133 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   294,494 21,035 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,599,835 21,002 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407   32,130 21,000 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   85,013 20,991 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   196,981 20,955 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   518,959 20,954 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204   717,087 20,906 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,855,603 20,901 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,171,315 20,820 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   489,518 20,760 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   196,785 20,736 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   76,486 20,728 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,482,073 20,711 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   58,988 20,625 SH   SOLE   0 0 0
NOV INC COM 62955J103   381,599 20,616 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,102,891 20,572 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   393,622 20,539 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,593,395 20,526 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   769,307 20,499 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   163,004 20,375 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,757,698 20,372 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   641,188 20,315 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   534,075 20,307 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   648,608 20,269 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   222,477 20,262 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   203,900 20,128 SH   SOLE   0 0 0
FORGEROCK INC CL A 34631B101   413,854 20,090 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   12,882,037 20,080 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   723,658 20,057 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   940,155 20,050 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   547,802 20,010 SH   SOLE   0 0 0
ACTELIS NETWORKS INC COM 00503R102   6,408 20,000 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,505,832 19,945 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108   298,664 19,858 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   839,528 19,852 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   514,386 19,830 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   839,481 19,823 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,320,645 19,791 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   853,689 19,747 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,786,755 19,734 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   244,899 19,686 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   746,107 19,681 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   613,311 19,615 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   534,247 19,591 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,565,067 19,558 SH   SOLE   0 0 0
GREENHILL &CO INC COM 395259104   172,805 19,482 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   155,217 19,475 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,271,006 19,411 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,378,744 19,384 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,159,998 19,366 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   707,917 19,342 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   214,024 19,334 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,312,785 19,309 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   876,777 19,295 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   512,185 19,291 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   316,484 19,204 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368   207,824 19,119 SH   SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   289,043 19,041 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,614,712 19,019 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   162,269 19,001 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   991,825 18,961 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,887,764 18,952 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   369,185 18,933 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   430,119 18,931 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   246,800 18,854 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   763,168 18,844 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,089,005 18,825 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   947,127 18,807 SH   SOLE   0 0 0
V F CORP COM 918204108   430,710 18,800 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   1,092,310 18,775 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   334,065 18,694 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   393,505 18,668 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   185,518 18,664 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,840,785 18,624 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   207,891 18,612 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   912,363 18,578 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   803,155 18,566 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   115,575 18,522 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   22,200 18,500 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   192,907 18,495 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   877,225 18,448 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,524,548 18,428 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   3,877,489 18,424 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   8,189,757 18,418 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,766,051 18,415 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   1,418,095 18,298 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   2,894,850 18,294 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRCD 53656F763   496,863 18,282 SH   SOLE   0 0 0
WABTEC COM 929740108   1,845,687 18,264 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,030,029 18,249 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,794,077 18,187 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   539,916 18,179 SH   SOLE   0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   198,010 18,149 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   607,850 18,080 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,649,092 17,958 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   190,788 17,931 SH   SOLE   0 0 0
CELULARITY INC COM CL A 151190105   11,098 17,909 SH   SOLE   0 0 0
RPC INC COM 749660106   137,690 17,905 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   176,130 17,881 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2,477,553 17,846 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   658,845 17,773 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   140,767 17,729 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   171,088 17,693 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101   98,167 17,656 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,247,121 17,650 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,519,166 17,599 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   642,747 17,571 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   837,492 17,502 SH   SOLE   0 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   32,457 17,450 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   574,642 17,424 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   17,893 17,346 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   813,364 17,339 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   329,158 17,297 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102   2,880,623 17,296 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,661,495 17,278 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   496,275 17,262 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   868,857 17,253 SH   SOLE   0 0 0
BLACKROCK SCIENCE &TECHNOLO SHS 09258G104   557,956 17,253 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   14,283 17,209 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   1,346,387 17,202 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   753,613 17,182 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   790,490 17,162 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,058,384 17,159 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   181,303 17,153 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   593,473 17,076 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   526,403 17,047 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,155,550 17,041 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   700,678 17,032 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   537,786 17,002 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   397,616 16,935 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,339,609 16,912 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   916,822 16,875 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   420,907 16,870 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,610,365 16,838 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   2,591,575 16,797 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,109,559 16,781 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   216,243 16,776 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   4,072,819 16,739 SH   SOLE   0 0 0
AES CORP COM 00130H105   401,822 16,687 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   135,418 16,657 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,403,470 16,629 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   971,669 16,615 SH   SOLE   0 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   210,658 16,574 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   349,581 16,552 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,008,561 16,547 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,290,184 16,543 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   114,991 16,522 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   838,127 16,502 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   449,043 16,479 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   442,419 16,459 SH   SOLE   0 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   37,348 16,453 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   809,160 16,433 SH   SOLE   0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   186,632 16,400 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   46,129 16,358 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   32,324 16,325 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   3,213,560 16,295 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   77,402 16,261 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,185,044 16,189 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   377,946 16,186 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,177,335 16,108 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   1,034,725 16,099 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   318,163 16,021 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   951,388 15,987 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   630,704 15,983 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   136,165 15,963 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,741,674 15,943 SH   SOLE   0 0 0
RBB FD INC US TREASR 10 YR 74933W536   746,400 15,928 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   270,512 15,922 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   162,048 15,872 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,819,166 15,852 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   301,277 15,840 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   668,517 15,827 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   371,302 15,822 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   402,916 15,801 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   122,957 15,784 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,277,646 15,762 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   164,526 15,699 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,261,175 15,657 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   1,845,401 15,643 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   3,987,591 15,605 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   396,997 15,575 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   95,648 15,477 SH   SOLE   0 0 0
GAMCO NAT RES GOLD &INCOME SH BEN INT 36465E101   80,194 15,452 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   194,734 15,443 SH   SOLE   0 0 0
COHEN &STEERS QUALITY INCOM COM 19247L106   183,996 15,436 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   396,964 15,403 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   161,970 15,396 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   828,677 15,363 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   376,225 15,331 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   837,251 15,314 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   27,711 15,310 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   3,046,673 15,292 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   400,622 15,256 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   645,993 15,247 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   157,341 15,158 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,418,725 15,110 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   547,433 15,060 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   358,543 15,040 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   871,033 15,026 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   455,905 15,012 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   57,750 15,000 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   714,189 14,982 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   236,365 14,979 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   289,269 14,973 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   501,957 14,957 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   506,581 14,773 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103   176,228 14,759 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   270,731 14,754 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   362,454 14,745 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,404,727 14,697 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,238,949 14,631 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   415,192 14,604 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   1,269,864 14,598 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   2,112,057 14,582 SH   SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   332,087 14,572 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   472,502 14,566 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104   1,745 14,553 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107   183,637 14,528 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   313,406 14,523 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   80,302 14,521 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   2,227,524 14,504 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   348,256 14,474 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   638,160 14,383 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   826,192 14,381 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   541,334 14,370 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   833,662 14,304 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E296   341,676 14,303 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   36,602 14,242 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   55,912 14,227 SH   SOLE   0 0 0
COPART INC COM 217204106   1,069,411 14,219 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   527,688 14,189 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,489,528 14,154 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   169,793 14,138 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM 831754106   173,923 14,129 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,340,134 14,124 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,002,015 14,085 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   332,474 14,076 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD SECS COM 338478100   194,446 14,050 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,917,154 14,014 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   128,240 14,000 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   562,354 13,985 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV &INCOM COM 12811V105   297,570 13,970 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   476,138 13,967 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   777,929 13,956 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300   57,637 13,922 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,381,452 13,921 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   121,814 13,890 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   591,624 13,878 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   266,058 13,872 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,828,373 13,872 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,054,798 13,846 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   131,402 13,817 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   81,047 13,807 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107   116,799 13,806 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   97,056 13,767 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   314,661 13,765 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   692,222 13,764 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,597,939 13,754 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101   1,106,866 13,736 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   308,180 13,709 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   711,462 13,700 SH   SOLE   0 0 0
CDW CORP COM 12514G108   2,668,611 13,693 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   592,593 13,667 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   125,943 13,630 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   466,519 13,609 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   261,979 13,609 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   1,061,130 13,559 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   310,769 13,553 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   2,237,517 13,518 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   163,267 13,516 SH   SOLE   0 0 0
HELMERICH &PAYNE INC COM 423452101   483,124 13,514 SH   SOLE   0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   338,357 13,475 SH   SOLE   0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   108,204 13,475 SH   SOLE   0 0 0
SEMPRA COM 816851109   2,029,494 13,426 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   151,977 13,414 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   20,100 13,400 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   873,980 13,384 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   414,918 13,363 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,103,940 13,350 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   801,415 13,308 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   391,834 13,292 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   499,304 13,258 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   919,881 13,199 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   432,905 13,187 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106   239,400 13,183 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   701,201 13,131 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   719,401 13,106 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   372,012 13,076 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,339,504 13,072 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   329,599 13,053 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   224,912 13,046 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106   3,742,501 13,031 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   966,642 13,007 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101   199,978 12,910 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   275,072 12,893 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101   102,106 12,876 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   540,203 12,874 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   291,155 12,843 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,191,974 12,842 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   387,922 12,832 SH   SOLE   0 0 0
ETSY INC COM 29786A106   1,428,253 12,829 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   8,558,548 12,791 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   809,177 12,765 SH   SOLE   0 0 0
EQT CORP COM 26884L109   407,173 12,760 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   878,388 12,758 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   551,376 12,757 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   8,446 12,737 SH   SOLE   0 0 0
SLM CORP COM 78442P106   157,713 12,729 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   316,859 12,705 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,374,622 12,701 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108   393,985 12,701 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM 075887109   3,143,909 12,701 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   143,847 12,685 SH   SOLE   0 0 0
RBB FD INC US TREASRY 12 MT 74933W478   637,021 12,659 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   425,359 12,648 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808   236,012 12,648 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   582,065 12,621 SH   SOLE   0 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   159,642 12,600 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   123,424 12,581 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   3,230,064 12,566 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   361,493 12,526 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   140,383 12,523 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   856,917 12,521 SH   SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   197,861 12,499 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   582,887 12,482 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   561,359 12,480 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   18,215 12,476 SH   SOLE   0 0 0
EBAY INC. COM 278642103   552,998 12,463 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   93,067 12,459 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   602,522 12,454 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   866,778 12,390 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,415,148 12,355 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   212,997 12,333 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   139,691 12,318 SH   SOLE   0 0 0
OWENS &MINOR INC NEW COM 690732102   179,023 12,304 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   504,443 12,294 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   894,835 12,290 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,597,725 12,279 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   142,873 12,243 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   77,499 12,243 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   226,830 12,242 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   457,083 12,228 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   331,851 12,207 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,843,009 12,197 SH   SOLE   0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   368,364 12,176 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   87,711 12,165 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   114,107 12,152 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   212,554 12,132 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   373,185 12,113 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,583,893 12,094 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   379,205 12,084 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   254,568 12,079 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   557,134 12,020 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   1,315,455 12,009 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   388,776 11,999 SH   SOLE   0 0 0
WALKER &DUNLOP INC COM 93148P102   913,496 11,993 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   399,073 11,991 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   416,610 11,989 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES NOV 53656F680   379,516 11,979 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   2,587,619 11,955 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   297,557 11,931 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   2,939,346 11,906 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102   175,676 11,878 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   361,223 11,851 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   105,295 11,818 SH   SOLE   0 0 0
BITNILE METAVERSE INC COM NEW 27888N307   1,385 11,814 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508   394,291 11,791 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   5,417,270 11,781 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,430,985 11,767 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   2,401,066 11,756 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   5,453,489 11,735 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   641,849 11,730 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   116,667 11,725 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,381,664 11,711 SH   SOLE   0 0 0
LSB INDS INC COM 502160104   120,633 11,678 SH   SOLE   0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,095,021 11,674 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,744,693 11,667 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,182,151 11,653 SH   SOLE   0 0 0
STEM INC COM 85859N102   66,056 11,650 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   643,422 11,625 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   584,061 11,618 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   372,430 11,606 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   194,385 11,605 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   270,989 11,592 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   469,384 11,590 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,046,810 11,576 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   139,308 11,561 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   762,975 11,546 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109   196,061 11,533 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107   152,812 11,533 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   3,921 11,532 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   438,418 11,528 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   294,758 11,514 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   158,345 11,506 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   623,439 11,490 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   250,941 11,490 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   45,457 11,479 SH   SOLE   0 0 0
MONEYLION INC CL A 60938K106   6,501 11,450 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   129,008 11,447 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   4,061,587 11,427 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   962,423 11,411 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   312,005 11,404 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   146,034 11,400 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   284,449 11,392 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   329,306 11,375 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100   98,281 11,362 SH   SOLE   0 0 0
COHEN &STEERS CLOSED-END OP COM 19248P106   123,836 11,299 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   774,239 11,287 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   538,204 11,283 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   30,797 11,281 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   688,792 11,270 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   920,285 11,262 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   767,523 11,259 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   55,544 11,252 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   524,582 11,233 SH   SOLE   0 0 0
MASCO CORP COM 574599106   555,627 11,175 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   198,632 11,172 SH   SOLE   0 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   121,999 11,152 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   491,209 11,136 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,301,711 11,135 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   343,233 11,133 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   150,926 11,130 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   116,328 11,100 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   116,649 11,078 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   182,173 11,074 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,772,739 11,072 SH   SOLE   0 0 0
META MATERIALS INC COM 59134N104   4,506 11,056 SH   SOLE   0 0 0
HUT 8 MNG CORP COM 44812T102   20,452 11,055 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   58,937 11,037 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   302,058 11,020 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   402,023 11,014 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   389,872 11,004 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   4,006,819 11,002 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   21,890 11,000 SH   SOLE   0 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   4,840 11,000 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108   168,850 11,000 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   745,947 10,999 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   113,103 10,992 SH   SOLE   0 0 0
BITFARMS LTD COM 09173B107   10,636 10,965 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   349,856 10,938 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200   8,263 10,920 SH   SOLE   0 0 0
LESLIES INC COM 527064109   120,174 10,915 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   895,194 10,913 SH   SOLE   0 0 0
VITAL ENERGY INC COM 516806205   495,020 10,870 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   275,897 10,866 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP &I COM 95766R104   99,363 10,859 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   764,679 10,841 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   129,310 10,839 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   817,000 10,821 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   291,484 10,812 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   2,277,019 10,740 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   76,755 10,735 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,118,049 10,700 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   116,904 10,676 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   288,454 10,674 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   493,745 10,620 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   3,658,555 10,612 SH   SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   137,625 10,611 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584   233,000 10,590 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,605,970 10,579 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   679,969 10,563 SH   SOLE   0 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   264,882 10,560 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   269,207 10,553 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   588,733 10,551 SH   SOLE   0 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   10,133 10,500 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   183,262 10,496 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   126,715 10,455 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   54,929 10,443 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108   341,469 10,417 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   407,390 10,409 SH   SOLE   0 0 0
CARLYLE SECURED LENDING INC COM 872280102   141,617 10,398 SH   SOLE   0 0 0
FLUSHING FINL CORP COM 343873105   154,492 10,376 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   190,293 10,370 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103   6,811 10,351 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   286,799 10,350 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   467,896 10,325 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   409,301 10,315 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,002,058 10,305 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,092,994 10,299 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   90,722 10,251 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   327,041 10,213 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,071,149 10,183 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   378,588 10,155 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   481,208 10,154 SH   SOLE   0 0 0
EDISON INTL COM 281020107   716,227 10,146 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   431,777 10,145 SH   SOLE   0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   272,944 10,127 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   125,546 10,125 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   472,265 10,115 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   41,418 10,102 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   426,654 10,090 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   235,617 10,060 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   194,221 10,037 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108   38,296 10,025 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   260,497 10,023 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   228,393 10,012 SH   SOLE   0 0 0
SKEENA RES LTD NEW COM 83056P715   61,100 10,000 SH   SOLE   0 0 0
UNITED MARITIME CORPORATION COM Y92335101   28,700 10,000 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   21,300 10,000 SH   SOLE   0 0 0
XOS INC COMMON STOCK 98423B108   5,250 10,000 SH   SOLE   0 0 0
LEGGETT &PLATT INC COM 524660107   317,644 9,964 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   1,260,672 9,962 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   265,188 9,962 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   759,487 9,960 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   280,468 9,960 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES DEC 53656F672   286,545 9,949 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   313,901 9,932 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   206,071 9,893 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   306,514 9,878 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   291,787 9,817 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   279,994 9,816 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   779,438 9,808 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   604,587 9,802 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,922,912 9,799 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   284,574 9,786 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   333,337 9,784 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   303,090 9,774 SH   SOLE   0 0 0
GABELLI DIVID &INCOME TR COM 36242H104   203,114 9,770 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   219,515 9,769 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   385,829 9,753 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   497,213 9,742 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   317,971 9,718 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   339,691 9,711 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   236,314 9,705 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   5,140,718 9,697 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   296,936 9,606 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   439,547 9,581 SH   SOLE   0 0 0
BOX INC CL A 10316T104   256,086 9,559 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   347,235 9,534 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,560,535 9,485 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,528,246 9,464 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840   256,319 9,464 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   225,004 9,452 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   351,557 9,448 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   432,224 9,419 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   207,926 9,408 SH   SOLE   0 0 0
GALLAGHER ARTHUR J &CO COM 363576109   1,794,891 9,382 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   571,656 9,382 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   289,961 9,381 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   406,583 9,340 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   2,171,678 9,339 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   417,179 9,325 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   246,999 9,324 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   1,741,688 9,312 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   683,800 9,282 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   213,579 9,282 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   365,850 9,281 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,359,638 9,268 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   486,485 9,263 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,585,206 9,261 SH   SOLE   0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   280,692 9,200 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   2,033,543 9,200 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   620,151 9,152 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,023,833 9,098 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   368,555 9,087 SH   SOLE   0 0 0
COMERICA INC COM 200340107   394,318 9,081 SH   SOLE   0 0 0
NATERA INC COM 632307104   503,677 9,072 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   270,094 9,050 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   1,013,940 9,047 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   2,294,775 9,020 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   1,204,717 9,019 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206   749,955 9,012 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   1,861,338 9,012 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   238,779 8,997 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   1,097,428 8,986 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   833,103 8,982 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   722,838 8,860 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   833,083 8,831 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK 68622V106   206,416 8,776 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   636,491 8,765 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   459,132 8,762 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   245,280 8,760 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,496,986 8,727 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   284,686 8,714 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   561,117 8,707 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   723,352 8,669 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   2,732,224 8,665 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,397,198 8,650 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   319,647 8,644 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   2,644,570 8,629 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   201,847 8,578 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,330,934 8,578 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   514,074 8,564 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   276,194 8,514 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   547,995 8,471 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   362,316 8,469 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   1,803,982 8,446 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   379,500 8,418 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,233,154 8,418 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,410,863 8,405 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   241,213 8,390 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   654,901 8,364 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   382,580 8,333 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   398,994 8,328 SH   SOLE   0 0 0
M &T BK CORP COM 55261F104   993,331 8,307 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   215,954 8,304 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   335,712 8,250 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   221,121 8,250 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   385,586 8,236 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   240,263 8,225 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   968,985 8,172 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   215,670 8,114 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   234,031 8,081 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   203,825 8,077 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   218,065 8,063 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   979,934 8,055 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   208,339 8,053 SH   SOLE   0 0 0
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   762,736 8,000 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   327,543 7,973 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   647,835 7,945 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   436,676 7,942 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   484,001 7,912 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   200,667 7,908 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,113,187 7,902 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,027,944 7,786 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   3,564,385 7,704 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   478,400 7,678 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   217,654 7,672 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,085,301 7,671 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   257,167 7,629 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   719,550 7,595 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   523,545 7,587 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   266,715 7,577 SH   SOLE   0 0 0
CROCS INC COM 227046109   957,151 7,570 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,109,432 7,569 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,001,152 7,554 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   363,060 7,504 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   219,000 7,500 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   1,073,036 7,475 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,392,953 7,470 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   632,392 7,434 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   524,962 7,406 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103   595,670 7,393 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   348,782 7,358 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   329,063 7,355 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   489,797 7,351 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,368,502 7,345 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   200,727 7,342 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   1,220,230 7,322 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   355,548 7,288 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   388,948 7,271 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   491,234 7,270 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   361,933 7,232 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   376,376 7,180 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   614,205 7,174 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   279,716 7,148 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   308,335 7,134 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   200,904 7,123 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   282,836 7,105 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   280,914 7,048 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   433,929 7,012 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   623,157 7,010 SH   SOLE   0 0 0
BLOCK H &R INC COM 093671105   246,908 7,004 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   344,965 6,993 SH   SOLE   0 0 0
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SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   371,778 6,932 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   257,284 6,932 SH   SOLE   0 0 0
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STATE STR CORP COM 857477103   521,786 6,894 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   720,083 6,878 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   497,648 6,849 SH   SOLE   0 0 0
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C3 AI INC CL A 12468P104   228,814 6,816 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   588,723 6,815 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   1,028,218 6,813 SH   SOLE   0 0 0
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BERKLEY W R CORP COM 084423102   423,028 6,794 SH   SOLE   0 0 0
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AIR LEASE CORP CL A 00912X302   265,238 6,737 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   227,812 6,726 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   215,315 6,674 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   746,639 6,672 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   458,783 6,670 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   298,307 6,665 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   638,561 6,660 SH   SOLE   0 0 0
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TOYOTA MOTOR CORP ADS 892331307   941,492 6,645 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,041,768 6,642 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   285,817 6,638 SH   SOLE   0 0 0
ORIGIN BANCORP INC COM 68621T102   213,368 6,637 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   604,801 6,600 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,383,653 6,586 SH   SOLE   0 0 0
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PERRIGO CO PLC SHS G97822103   235,163 6,556 SH   SOLE   0 0 0
INTUIT COM 461202103   2,912,478 6,533 SH   SOLE   0 0 0
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SCOTTS MIRACLE-GRO CO CL A 810186106   453,217 6,499 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   255,533 6,469 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,490,657 6,468 SH   SOLE   0 0 0
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TC ENERGY CORP COM 87807B107   247,949 6,372 SH   SOLE   0 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109   444,710 6,353 SH   SOLE   0 0 0
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SPDR SER TR PORTFOLIO S&P400 78464A847   278,391 6,336 SH   SOLE   0 0 0
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CENTENE CORP DEL COM 15135B101   399,677 6,323 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104   229,595 6,311 SH   SOLE   0 0 0
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BANK MONTREAL QUE COM 063671101   559,149 6,275 SH   SOLE   0 0 0
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NEW JERSEY RES CORP COM 646025106   332,998 6,259 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   252,521 6,249 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102   210,129 6,239 SH   SOLE   0 0 0
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CARMAX INC COM 143130102   400,464 6,230 SH   SOLE   0 0 0
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ELBIT SYS LTD ORD M3760D101   1,045,748 6,144 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   264,830 6,143 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   225,247 6,136 SH   SOLE   0 0 0
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ISHARES TR USD GRN BOND ETF 46435U440   285,586 6,065 SH   SOLE   0 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100   230,727 6,009 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   271,606 6,005 SH   SOLE   0 0 0
BRINKS CO COM 109696104   400,913 6,002 SH   SOLE   0 0 0
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BIO-TECHNE CORP COM 09073M104   444,482 5,991 SH   SOLE   0 0 0
OKTA INC CL A 679295105   516,060 5,984 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   435,190 5,965 SH   SOLE   0 0 0
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TIMOTHY PLAN US LRGMD CP CORE 887432359   204,213 5,928 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   220,703 5,911 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   489,874 5,909 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   339,240 5,908 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   221,534 5,895 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   734,427 5,882 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   646,955 5,880 SH   SOLE   0 0 0
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DARLING INGREDIENTS INC COM 237266101   342,458 5,864 SH   SOLE   0 0 0
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HOLOGIC INC COM 436440101   470,320 5,828 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   357,011 5,816 SH   SOLE   0 0 0
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VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   305,886 5,785 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   233,895 5,765 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   575,999 5,751 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,163,495 5,749 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   342,344 5,745 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   219,582 5,720 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   387,538 5,710 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   1,092,322 5,704 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   307,258 5,627 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   469,964 5,614 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104   307,544 5,578 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   1,370,210 5,559 SH   SOLE   0 0 0
CARTERS INC COM 146229109   397,672 5,530 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   324,380 5,527 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   226,509 5,463 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   273,386 5,446 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   246,625 5,442 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   297,716 5,406 SH   SOLE   0 0 0
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DIODES INC COM 254543101   500,069 5,391 SH   SOLE   0 0 0
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CF INDS HLDGS INC COM 125269100   388,163 5,355 SH   SOLE   0 0 0
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CPI CARD GROUP INC COM NEW 12634H200   240,263 5,338 SH   SOLE   0 0 0
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PIMCO ETF TR INTER MUN BD ACT 72201R866   277,951 5,318 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   264,468 5,318 SH   SOLE   0 0 0
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DYNATRACE INC COM NEW 268150109   219,325 5,185 SH   SOLE   0 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106   1,057,538 5,108 SH   SOLE   0 0 0
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ROPER TECHNOLOGIES INC COM 776696106   2,192,692 4,976 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   557,021 4,958 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   298,722 4,914 SH   SOLE   0 0 0
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LAMB WESTON HLDGS INC COM 513272104   511,595 4,895 SH   SOLE   0 0 0
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VERISK ANALYTICS INC COM 92345Y106   936,843 4,883 SH   SOLE   0 0 0
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HEICO CORP NEW COM 422806109   832,232 4,866 SH   SOLE   0 0 0
FLOOR &DECOR HLDGS INC CL A 339750101   476,956 4,856 SH   SOLE   0 0 0
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ZIFF DAVIS INC COM 48123V102   376,991 4,830 SH   SOLE   0 0 0
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PLANET FITNESS INC CL A 72703H101   373,437 4,808 SH   SOLE   0 0 0
VALARIS LIMITED CL A G9460G101   312,679 4,806 SH   SOLE   0 0 0
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ERIE INDTY CO CL A 29530P102   1,105,848 4,774 SH   SOLE   0 0 0
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SPDR SER TR S&P 600 SMCP GRW 78464A201   351,170 4,762 SH   SOLE   0 0 0
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BUNGE LIMITED COM G16962105   453,190 4,745 SH   SOLE   0 0 0
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KORN FERRY COM NEW 500643200   245,477 4,744 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   1,045,993 4,706 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   253,793 4,699 SH   SOLE   0 0 0
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ISHARES INC MSCI EM ASIA ETF 464286426   311,648 4,690 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,157,821 4,684 SH   SOLE   0 0 0
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FLEXSHARES TR MSTAR EMKT FAC 33939L308   229,144 4,668 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   527,200 4,663 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   227,475 4,653 SH   SOLE   0 0 0
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PROGRESS SOFTWARE CORP COM 743312100   265,804 4,627 SH   SOLE   0 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   225,561 4,569 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   337,006 4,564 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,742,707 4,555 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   835,142 4,544 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   256,103 4,535 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,509,644 4,518 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   228,669 4,516 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   709,369 4,507 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   536,850 4,500 SH   SOLE   0 0 0
VICOR CORP COM 925815102   209,963 4,473 SH   SOLE   0 0 0
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ISHARES TR EXPANDED TECH 464287515   1,349,952 4,430 SH   SOLE   0 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   389,567 4,388 SH   SOLE   0 0 0
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WASTE CONNECTIONS INC COM 94106B101   603,821 4,342 SH   SOLE   0 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105   220,515 4,319 SH   SOLE   0 0 0
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FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   228,733 4,263 SH   SOLE   0 0 0
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COMMERCE BANCSHARES INC COM 200525103   245,138 4,201 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   238,454 4,130 SH   SOLE   0 0 0
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KLA CORP COM NEW 482480100   1,610,115 4,034 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   623,863 4,022 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   225,911 3,993 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   257,981 3,972 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   324,349 3,970 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   445,404 3,970 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,282,231 3,936 SH   SOLE   0 0 0
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LEIDOS HOLDINGS INC COM 525327102   357,909 3,888 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   501,616 3,867 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   689,796 3,855 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   243,408 3,809 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   311,771 3,802 SH   SOLE   0 0 0
LKQ CORP COM 501889208   213,529 3,762 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,821,350 3,752 SH   SOLE   0 0 0
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ARCBEST CORP COM 03937C105   343,651 3,718 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   380,776 3,707 SH   SOLE   0 0 0
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AXON ENTERPRISE INC COM 05464C101   822,276 3,657 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   347,907 3,643 SH   SOLE   0 0 0
BROWN FORMAN CORP CL A 115637100   235,924 3,619 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   407,716 3,595 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   388,080 3,593 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   500,510 3,527 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   340,690 3,511 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   385,945 3,505 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   283,584 3,495 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   288,214 3,491 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   369,461 3,436 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   340,402 3,426 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   674,635 3,392 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101   217,176 3,384 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   768,379 3,349 SH   SOLE   0 0 0
HENRY JACK &ASSOC INC COM 426281101   502,534 3,334 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   307,995 3,323 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   262,642 3,317 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   282,125 3,303 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107   207,568 3,283 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   212,060 3,237 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   614,587 3,213 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   270,555 3,126 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   200,422 3,126 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   297,717 3,114 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   211,489 3,099 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   705,917 3,084 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   277,189 3,036 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   1,200,286 3,033 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   623,059 3,025 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   259,016 3,018 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   279,471 3,007 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   288,235 2,996 SH   SOLE   0 0 0
SJW GROUP COM 784305104   227,566 2,989 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   219,142 2,986 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100   254,295 2,948 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   205,475 2,948 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,467,235 2,934 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   269,660 2,933 SH   SOLE   0 0 0
F5 INC COM 315616102   425,706 2,922 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   439,916 2,914 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   241,165 2,907 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   307,986 2,886 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   229,757 2,882 SH   SOLE   0 0 0
MCCORMICK &CO INC COM VTG 579780107   236,759 2,866 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   574,407 2,837 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   568,768 2,818 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   609,653 2,803 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   274,489 2,803 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,378,842 2,802 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   492,424 2,769 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   277,305 2,747 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110   326,168 2,727 SH   SOLE   0 0 0
AMETEK INC COM 031100100   394,077 2,712 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   223,935 2,686 SH   SOLE   0 0 0
POLARIS INC COM 731068102   296,007 2,676 SH   SOLE   0 0 0
HESS CORP COM 42809H107   352,513 2,664 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   259,427 2,639 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   255,869 2,628 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   500,551 2,627 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101   240,306 2,566 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107   314,021 2,565 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   620,185 2,560 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   777,084 2,503 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   249,074 2,499 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   208,581 2,493 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   292,778 2,492 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   384,319 2,487 SH   SOLE   0 0 0
ITT INC COM 45073V108   213,305 2,472 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   394,729 2,435 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   217,549 2,411 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   248,156 2,374 SH   SOLE   0 0 0
MSCI INC COM 55354G100   1,321,008 2,360 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   749,526 2,357 SH   SOLE   0 0 0
RELIANCE STEEL &ALUMINUM CO COM 759509102   603,848 2,352 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   223,324 2,346 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   790,416 2,329 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   399,157 2,327 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   242,678 2,304 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   232,025 2,287 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   633,513 2,279 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   264,508 2,267 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   609,749 2,251 SH   SOLE   0 0 0
TORO CO COM 891092108   249,312 2,243 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   773,174 2,232 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   320,760 2,204 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   211,194 2,199 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   234,625 2,183 SH   SOLE   0 0 0
IDACORP INC COM 451107106   233,890 2,159 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   200,461 2,126 SH   SOLE   0 0 0
PTC INC COM 69370C100   264,025 2,059 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   374,944 2,046 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   428,577 2,028 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   522,110 2,000 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   710,038 1,994 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   281,551 1,985 SH   SOLE   0 0 0
RH COM 74967X103   475,897 1,954 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   265,939 1,943 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   900,558 1,880 SH   SOLE   0 0 0
GATX CORP COM 361448103   203,954 1,854 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,010,581 1,852 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105   208,711 1,839 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   417,510 1,832 SH   SOLE   0 0 0
POOL CORP COM 73278L105   620,121 1,811 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   236,240 1,768 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,059,928 1,764 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   208,458 1,764 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   367,795 1,744 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   503,068 1,725 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   220,126 1,713 SH   SOLE   0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   225,517 1,670 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   1,135,320 1,648 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102   287,323 1,641 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   380,109 1,636 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   293,048 1,635 SH   SOLE   0 0 0
J &J SNACK FOODS CORP COM 466032109   240,249 1,621 SH   SOLE   0 0 0
RESMED INC COM 761152107   354,291 1,618 SH   SOLE   0 0 0
AGCO CORP COM 001084102   218,580 1,617 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204   225,300 1,615 SH   SOLE   0 0 0
RLI CORP COM 749607107   213,321 1,605 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105   307,589 1,579 SH   SOLE   0 0 0
WATERS CORP COM 941848103   482,403 1,558 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107   432,248 1,551 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   332,132 1,541 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   281,597 1,519 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   542,740 1,518 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   204,358 1,504 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,559,019 1,498 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   220,638 1,491 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   293,321 1,464 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   517,198 1,457 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   253,811 1,447 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   284,974 1,444 SH   SOLE   0 0 0
WATSCO INC COM 942622200   455,925 1,433 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   250,968 1,432 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   255,221 1,394 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,015,149 1,377 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   688,692 1,376 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   221,605 1,363 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   229,557 1,330 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   436,699 1,324 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   290,619 1,285 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   329,761 1,212 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   265,947 1,162 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   419,525 1,124 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   259,462 1,113 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   213,541 1,066 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   240,443 1,040 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106   202,557 1,019 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   312,377 975 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   362,914 928 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   1,215,699 922 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   275,987 908 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,369,209 893 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   222,374 885 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   232,983 871 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   305,248 836 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   201,973 797 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   233,220 780 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   241,772 758 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107   249,155 758 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   334,466 744 SH   SOLE   0 0 0
MARKEL CORP COM 570535104   857,142 671 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   269,893 650 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   262,824 613 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   319,914 595 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   206,401 582 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   251,764 523 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   706,957 462 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   1,120,917 456 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   217,131 309 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   231,910 238 SH   SOLE   0 0 0
NVR INC COM 62944T105   852,545 153 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,174,400 24 SH   SOLE   0 0 0