0001858740-24-000001.txt : 20240206 0001858740-24-000001.hdr.sgml : 20240206 20240206132047 ACCESSION NUMBER: 0001858740-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spire Wealth Management CENTRAL INDEX KEY: 0001858740 ORGANIZATION NAME: IRS NUMBER: 541831247 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21171 FILM NUMBER: 24599401 BUSINESS ADDRESS: STREET 1: 7901 JONES BRANCH DR. STREET 2: SUITE #800 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-748-5800 MAIL ADDRESS: STREET 1: 7901 JONES BRANCH DR. STREET 2: SUITE #800 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001858740 XXXXXXXX 12-31-2023 12-31-2023 Spire Wealth Management

7901 JONES BRANCH DR. SUITE #800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-21171 000113908 801-60468 N Jeffrey Ameen 703-657-6071 Jeffrey Ameen McLean VA 02-06-2024 1 2426 3026655866 false 1 0001799581 028-19848 000305063 801-117314 CORBETT ROAD CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 Submission12312023.xml SUBMISSION2023Q4 ISHARES TR CORE S&P500 ETF 464287200 140431384 289740 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 129915 272 SH SOLE 1 0 0 0 APPLE INC COM 037833100 119115980 621821 SH SOLE 0 0 0 0 APPLE INC COM 037833100 16943 88 SH SOLE 1 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 80445035 1596765 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 79984464 200628 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 21058 56 SH SOLE 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 71677749 143442 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 77440 160 SH SOLE 1 0 0 0 AMAZON COM INC COM 023135106 57819956 372216 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 16865 111 SH SOLE 1 0 0 0 NVIDIA CORPORATION COM 67066G104 51038926 85793 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 10400 21 SH SOLE 1 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 42034712 87131 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 38675699 264214 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 18020 129 SH SOLE 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 34131088 348205 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 118901 1198 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32247924 850196 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38202 1016 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30706745 220183 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33549 246 SH SOLE 1 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 29725682 675737 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 93938 2106 SH SOLE 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27722917 101482 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 146335 528 SH SOLE 1 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26726843 588049 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 97329 2114 SH SOLE 1 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 26438432 565528 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 93157 1972 SH SOLE 1 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26389679 452653 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 26312100 781935 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 96509 2836 SH SOLE 1 0 0 0 META PLATFORMS INC CL A 30303M102 26059945 67962 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 12035 34 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25990449 129842 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25351186 58041 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11942 28 SH SOLE 1 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 24923201 144173 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 119115 685 SH SOLE 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 24100601 34679 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 15182 23 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23496559 313999 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24777 341 SH SOLE 1 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22968905 77033 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30760 101 SH SOLE 1 0 0 0 VISA INC COM CL A 92826C839 22313703 82369 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21216443 188674 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26788 235 SH SOLE 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20849603 430777 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 87807 1736 SH SOLE 1 0 0 0 LILLY ELI CO COM 532457108 19523761 31060 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 11075 19 SH SOLE 1 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 19230605 387323 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 113666 2227 SH SOLE 1 0 0 0 JPMORGAN CHASE CO COM 46625H100 18091172 106225 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 13438 79 SH SOLE 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17717043 257179 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 65003 924 SH SOLE 1 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17693246 118587 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 17277197 116761 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 16559149 154326 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 95668 919 SH SOLE 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16307696 52230 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16075887 43805 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15656116 282296 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15622603 201322 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 15213118 334061 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 14947838 295295 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14874444 156015 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14618092 32976 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14110396 93564 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14099128 161151 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 46133 518 SH SOLE 1 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13802644 342923 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12989495 247891 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 12702861 35051 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12563361 29829 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11840818 113483 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 41460 383 SH SOLE 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 11839864 50669 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 11744064 121135 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 9398 94 SH SOLE 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 116665702 157794 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 11526536 54322 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 11414399 40638 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 11052 42 SH SOLE 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 10951971 102336 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 31387 292 SH SOLE 1 0 0 0 ISHARES TR U.S. TECH ETF 464287721 10845368 84710 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10670287 146832 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10365816 143870 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14190 197 SH SOLE 1 0 0 0 ISHARES TR RUS 1000 ETF 464287622 10182062 38351 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 9986265 213245 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9895980 104234 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 36628 380 SH SOLE 1 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9732373 209885 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9454532 117931 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12492 149 SH SOLE 1 0 0 0 ARISTA NETWORKS INC COM 040413106 9451676 35868 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 12482 53 SH SOLE 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 9287863 27500 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 9086663 178065 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 9028510 54461 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8991770 178020 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8987693 43270 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11306 53 SH SOLE 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8972114 20625 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10579 26 SH SOLE 1 0 0 0 SERVICENOW INC COM 81762P102 8637997 11531 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 11304 16 SH SOLE 1 0 0 0 KLA CORP COM NEW 482480100 8488794 13848 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 11045 19 SH SOLE 1 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 8459677 129929 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8288473 28372 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10895 40 SH SOLE 1 0 0 0 DANAHER CORPORATION COM 235851102 8237221 35651 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 8228031 137523 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 8142936 18425 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 11013 25 SH SOLE 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 8122614 141855 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 7714 127 SH SOLE 1 0 0 0 FAIR ISAAC CORP COM 303250104 7895216 6265 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 12804 11 SH SOLE 1 0 0 0 FISERV INC COM 337738108 7788396 56024 SH SOLE 0 0 0 0 FISERV INC COM 337738108 9697 73 SH SOLE 1 0 0 0 MCKESSON CORP COM 58155Q103 7776716 16048 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 10649 23 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7542976 130727 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7497530 25806 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7357459 96063 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7331913 41923 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7281223 77295 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 7022878 111209 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7003760 40724 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 6981306 13328 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6950758 6761 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9501 10 SH SOLE 1 0 0 0 QUANTA SVCS INC COM 74762E102 6941714 34292 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 10143 47 SH SOLE 1 0 0 0 GRAINGER W W INC COM 384802104 6745719 7808 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 9944 12 SH SOLE 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6680520 12 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 6609085 11033 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 10848 18 SH SOLE 1 0 0 0 PACCAR INC COM 693718108 6591828 68479 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 6480187 8073 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 12886 16 SH SOLE 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6434542 49036 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6381175 26785 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 6273252 52765 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 6271910 5178 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6177105 155869 SH SOLE 0 0 0 0 WALMART INC COM 931142103 6049239 37254 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6045185 81351 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6042761 25227 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 5956186 19591 SH SOLE 0 0 0 0 RESMED INC COM 761152107 5945966 34461 SH SOLE 0 0 0 0 COPART INC COM 217204106 5863645 120403 SH SOLE 0 0 0 0 COPART INC COM 217204106 9947 203 SH SOLE 1 0 0 0 DOVER CORP COM 260003108 5839075 39429 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5820000 4850 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 5803422 35894 SH SOLE 0 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5794688 33590 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 5760825 36177 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 5738375 19094 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5727221 14790 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10539 26 SH SOLE 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 5687042 70752 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 5684641 14256 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 8708 26 SH SOLE 1 0 0 0 GRACO INC COM 384109104 5677915 66799 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 5627142 47825 SH SOLE 0 0 0 0 CSX CORP COM 126408103 5604830 162224 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5597770 66648 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 5567516 108592 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 5566236 158087 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 5565761 28576 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 5525672 23918 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5505946 35839 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 5481140 110418 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 8847 170 SH SOLE 1 0 0 0 FACTSET RESH SYS INC COM 303075105 5445481 11750 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5429434 107620 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 5266283 25436 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5244742 16391 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 5207849 56186 SH SOLE 0 0 0 0 LEUTHOLD FDS INC CORE ETF 527289789 5161089 160180 SH SOLE 0 0 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 5153626 150164 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 5112724 61026 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5100939 83649 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8233 130 SH SOLE 1 0 0 0 NETFLIX INC COM 64110L106 5073486 10505 SH SOLE 0 0 0 0 FLOOR DECOR HLDGS INC CL A 339750101 5072545 47248 SH SOLE 0 0 0 0 FLOOR DECOR HLDGS INC CL A 339750101 9706 87 SH SOLE 1 0 0 0 ATKORE INC COM 047649108 5064962 33100 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 9920 62 SH SOLE 1 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5043076 75620 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5042457 61471 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 4982511 30239 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 4908271 65452 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 9302 117 SH SOLE 1 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4886558 61559 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4886334 72724 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4860316 7948 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 4843579 36544 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4823258 56478 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20500 232 SH SOLE 1 0 0 0 ZOETIS INC CL A 98978V103 4811008 25539 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4788592 50894 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4702745 10273 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 4568792 32120 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4556822 117747 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10295 257 SH SOLE 1 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4491216 7470 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4475503 31484 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4448594 57587 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 4391426 129274 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 4378582 22618 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4354812 56666 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 4263122 45810 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 4261528 45403 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4257084 27321 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4216735 11588 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 4164437 56375 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 8604 103 SH SOLE 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4161972 43718 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 4160975 59172 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4147819 39601 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4124873 194845 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4076763 80505 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 4028880 36487 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 38656 351 SH SOLE 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3977830 24288 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3952386 48371 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3925241 118088 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 3914232 13721 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3910881 20894 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3747715 19476 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3714116 117165 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 23885 758 SH SOLE 1 0 0 0 TETRA TECH INC NEW COM 88162G103 3706037 22650 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3661635 39948 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 3660826 30743 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 3647883 14914 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3518241 105274 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3470761 34642 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3312796 67183 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 27 46435U283 3257608 129270 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3240865 18482 SH SOLE 0 0 0 0 HOME BANCORP INC COM 43689E107 3197322 79397 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3155199 58343 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3130432 40921 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3112348 65468 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 3002873 26182 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2944849 74875 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2852263 21773 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 2852177 16983 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2799185 1199 SH SOLE 0 0 0 0 BOEING CO COM 097023105 2771749 12891 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2708967 15798 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2672328 7058 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 2653642 93835 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 2567653 11218 SH SOLE 0 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2471815 67224 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2465305 11205 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2455044 22525 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2438200 76433 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 2425934 106681 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 2412858 74887 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2397805 23402 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 2394931 4948 SH SOLE 0 0 0 0 VISTA OIL GAS SAB DE CV SPONSORED ADS 92837L109 2391459 75775 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2388982 65398 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2365023 29245 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2363361 150341 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 2359540 7666 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2357770 12546 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2315763 78024 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2301454 14356 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 2301023 73072 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2284114 97737 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2275668 12549 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 2238333 46487 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 2217211 51147 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2208440 17876 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2160190 39470 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2157944 283940 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2157308 28562 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2142596 27108 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2136558 85702 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2130211 24147 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2118606 25764 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7100 83 SH SOLE 1 0 0 0 ISHARES TR US HOME CONS ETF 464288752 2112881 20632 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 2109879 19863 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 2086761 3648 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2084039 36717 SH SOLE 0 0 0 0 JABIL INC COM 466313103 2072305 16633 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 2069693 100862 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 2068983 56070 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 2048410 2543 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 2040546 18606 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2034830 5324 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2020344 19006 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1987795 22222 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1987360 5302 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 1981279 24763 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1970180 19115 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1953083 21156 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 1943518 94385 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 1940909 17993 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 1935748 196722 SH SOLE 0 0 0 0 INTUIT COM 461202103 1901011 3055 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1894873 49359 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 1889244 33150 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1887252 23354 SH SOLE 0 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1880131 61725 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1874653 32785 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1869758 14922 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 1867084 10122 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 1865759 18331 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1855380 16622 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1832787 19726 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1793141 11429 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 1769050 95418 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1750822 10638 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1736869 48707 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1721026 72373 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1699145 15783 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1685236 32628 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1665111 7114 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1650768 57498 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 1621608 10671 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1601051 31579 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1587632 40677 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1575777 24683 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 1553615 6493 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1544911 27993 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1531741 47437 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1501015 108848 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1477523 23367 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1463339 15333 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1457434 31155 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1447915 28286 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1446811 5812 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 1444325 11189 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1437214 51792 SH SOLE 0 0 0 0 DEERE CO COM 244199105 1419456 3709 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1413106 19086 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1404922 83726 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804 1400096 74040 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1395741 33264 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1394057 16299 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1386178 33727 SH SOLE 0 0 0 0 MADISON COVERED CALL EQUIT COM 557437100 1386159 192255 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 1364597 2837 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1359344 21985 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1352832 39441 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1351725 13830 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 1347474 37787 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1334694 29360 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1329132 8952 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1325451 366 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1323981 6494 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1319229 176132 SH SOLE 0 0 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 1314118 67150 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1308870 11461 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1308072 16653 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1302518 5224 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1297349 5340 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1290432 37600 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1288399 39137 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1283685 17621 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 1276853 6359 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 1267043 10410 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1264987 22413 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 1250146 19601 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1249414 61791 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 1247910 14623 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1247252 61260 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1245853 2491 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1243887 160917 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 1241111 16950 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1228027 45754 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1227658 32298 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1227301 43785 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1217205 18208 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1215293 12149 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 39597 397 SH SOLE 1 0 0 0 MEDTRONIC PLC SHS G5960L103 1214499 14042 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1195097 12909 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1184664 33156 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1182085 8557 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1180947 29282 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1177814 5145 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1166661 33573 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1164418 18474 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1153996 24984 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1151136 38435 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1149000 25231 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1146059 34200 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 1138751 6827 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1134123 13028 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1115002 9241 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1114879 17864 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1098034 82435 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1097376 28400 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1091225 4275 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1088709 29055 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1061024 9871 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1057161 23148 SH SOLE 0 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1051636 105269 SH SOLE 0 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1050971 36773 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1049235 1385 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1042349 23984 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1040243 4096 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 1024376 5899 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 1016368 7263 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1012848 12613 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1011388 56597 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1008444 25198 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 1001184 47653 SH SOLE 0 0 0 0 ISHARES TR CYBERSECURITY 46435U135 999326 21715 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 998547 15178 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 996439 9316 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 995487 5155 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 982033 17618 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 981534 19356 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 980399 7553 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 977066 26329 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 976045 10862 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 971388 16777 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 969738 16290 SH SOLE 0 0 0 0 AT T INC COM 00206R102 968571 58103 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 968408 20125 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 948688 8554 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 948485 11266 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 945991 26212 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 945132 22450 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 935602 44830 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 931709 17127 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 930711 25867 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF 78464A789 929328 19794 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 927358 9704 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 927060 13445 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 922052 1671 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 921643 1959 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 919897 13196 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 917652 20248 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 909945 4570 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 901034 12676 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 892345 3475 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 889602 18122 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 883106 18722 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 877589 23919 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 876485 8885 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 876116 7528 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 874761 27430 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 872348 17409 SH SOLE 0 0 0 0 FLEX LNG LTD SHS G35947202 842580 28494 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 839847 15828 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 838712 12616 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 832899 2757 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 823853 10655 SH SOLE 0 0 0 0 FEDERAL SIGNAL CORP COM 313855108 821096 11063 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 820800 8584 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 816943 26829 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 815434 8325 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 812482 21713 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 811787 7368 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 810663 6312 SH SOLE 0 0 0 0 CORNING INC COM 219350105 809490 26593 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 807418 21032 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 795640 2765 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 795301 14151 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 794954 15717 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 788110 7579 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 787949 14223 SH SOLE 0 0 0 0 MONDAY COM LTD SHS M7S64H106 787606 4026 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 785874 12576 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 782649 4273 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 775544 11858 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 774960 8165 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 774206 14350 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 772810 10968 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 767277 4646 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 759134 5932 SH SOLE 0 0 0 0 3M CO COM 88579Y101 758653 7040 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 750695 4330 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 746719 2922 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 740361 12157 SH SOLE 0 0 0 0 LIVERAMP HLDGS INC COM 53815P108 738811 18301 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 736178 18925 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 735508 14047 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 733489 21230 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 732684 19155 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 729478 20348 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 725156 20093 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 723391 6297 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 716450 13906 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 707742 12330 SH SOLE 0 0 0 0 BUMBLE INC COM CL A 12047B105 704694 51176 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 702750 23094 SH SOLE 0 0 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 700256 22118 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 696686 3213 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 694422 5329 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 691443 5253 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 685956 36741 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 679617 7011 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 675708 4440 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 675109 10244 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 675089 19455 SH SOLE 0 0 0 0 DOW INC COM 260557103 669192 12672 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 667075 22987 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 664403 3843 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 663366 10715 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 661737 9896 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 657775 5079 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 645914 5667 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 943839 3042 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 640616 7339 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 637111 20149 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 636635 6202 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 635085 9067 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 632469 5756 SH SOLE 0 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 628190 26562 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 626866 2405 SH SOLE 0 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 625734 112340 SH SOLE 0 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 622187 38054 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 622123 4932 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 620518 12718 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 615862 16101 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 615212 16502 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 607364 11130 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 606840 18586 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 602246 21750 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 601545 4647 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 601358 15632 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 600915 4542 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 596527 9160 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 596219 2056 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 594869 2507 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 594050 2518 SH SOLE 0 0 0 0 UIPATH INC CL A 90364P105 591645 26615 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 587608 406 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 585505 1067 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 585488 16647 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 585470 1007 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 577727 3020 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 575657 6730 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 575457 7810 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 571532 5581 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 571377 16980 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 568820 9308 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 567867 2029 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 566810 16824 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 566652 2410 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 564270 4222 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 563217 7280 SH SOLE 0 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 562932 7799 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 562769 4511 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 557559 323 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 552089 2529 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 543962 1052 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 535653 3788 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 535211 8381 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 532587 2142 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 516661 6695 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 515900 3477 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 515630 7251 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 512253 27992 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 507263 7623 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 505538 10246 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 505080 68625 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 504949 1884 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 504895 2993 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 503778 3341 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 502849 67406 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 502046 7288 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 501617 6433 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 500829 1813 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 499217 10157 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 498397 71301 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 498082 3767 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 495565 2284 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 490590 1056 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 488587 18989 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 487006 11091 SH SOLE 0 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 483298 9296 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 482724 19607 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 480577 15700 SH SOLE 0 0 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 480344 104650 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 472810 13360 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 468981 14785 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 467000 7715 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 466751 16073 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 466596 7155 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 458411 2960 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 457925 6661 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 450169 13683 SH SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 447492 1057 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 446168 20888 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 446124 6179 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 445593 41489 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 445590 7702 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 444411 12070 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 442820 1514 SH SOLE 0 0 0 0 TORO CO COM 891092108 440756 4749 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 438404 6328 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 435791 13210 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 432718 2113 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 432306 17938 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 431593 11319 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 431499 2778 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 430868 5729 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 430474 2101 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 427404 11932 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 426997 4012 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 426787 33213 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 425240 1781 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 424379 12895 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 419539 12035 SH SOLE 0 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 417131 2904 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 415415 658 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 414820 3020 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 414469 11321 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 414422 19063 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 406640 3757 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829C105 405669 51810 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 405322 3541 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 404241 4769 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 403241 11913 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 399829 7087 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 399121 17226 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 398520 788 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 396734 7473 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 396088 4717 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 395147 7822 SH SOLE 0 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 393828 4176 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 393313 11616 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 392395 7064 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 391709 1631 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 391691 8590 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 389118 9064 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 388448 3525 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 388367 2035 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 386574 924 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 380361 34298 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 380348 10452 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 378160 7437 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 376619 6332 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 372995 12765 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 371238 1506 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 371121 2808 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 367686 348 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 364710 5254 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 364129 441 SH SOLE 0 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 362597 6756 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 361443 6137 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 361413 36250 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 359271 10841 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 358195 20825 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 354718 17161 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 354154 7825 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 351849 3327 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 351269 4064 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 351135 2536 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 350966 1750 SH SOLE 0 0 0 0 NOVANTA INC COM 67000B104 349460 2219 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 347121 3307 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 346116 25154 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 345857 6189 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 345791 6118 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 345482 7811 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 344666 8204 SH SOLE 0 0 0 0 PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 344635 17728 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 344626 1834 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 340985 9950 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 339120 2464 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 338359 21858 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 335134 9796 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 334444 12100 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 331602 2756 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 331416 81429 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 330189 10387 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 329720 8048 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 329631 7028 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 328961 1933 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 325406 3024 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 325218 8460 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 324542 9262 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 323781 6420 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 323315 7586 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 322265 38874 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 321569 5159 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 320851 6007 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 320807 5479 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 320444 7622 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 320227 4027 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 319671 3977 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 318016 8822 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 315255 3507 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 313191 7371 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 310882 3249 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 310515 7238 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 308225 3356 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 307229 10616 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 306842 15281 SH SOLE 0 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 306778 9786 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 302376 643 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 301043 4383 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 300825 955 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 299319 12561 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 298994 5817 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 298812 2332 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 298681 1368 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 297733 3138 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 297024 20947 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 296526 3999 SH SOLE 0 0 0 0 BALL CORP COM 058498106 296464 5339 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 296421 908 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 293993 2408 SH SOLE 0 0 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 293810 22776 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 293195 4655 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 290805 9983 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 290432 7830 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 290274 4173 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 289736 5008 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 289557 2975 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 287351 3917 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 286629 2618 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 285895 2812 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 285630 104 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 285309 5567 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 283715 39736 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 282438 18082 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 282225 7500 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 281313 12996 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 280527 735 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 277552 9121 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 276443 5417 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 275960 6736 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 275491 1446 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 274125 1792 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 274081 21346 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 273339 3971 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 271905 9315 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 271433 24235 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 271157 878 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 268011 1209 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 265310 71705 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 263305 5588 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 262093 10564 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 262011 2605 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 261009 1231 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 260777 5635 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 259731 4719 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 258313 2833 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 257498 2879 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 256293 2536 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 254199 89507 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 251563 1714 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 250253 2280 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 250245 1760 SH SOLE 0 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 248906 8258 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 248650 2947 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 248472 6875 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 247083 25738 SH SOLE 0 0 0 0 ADVENT CONV INCOME FD COM 00764C109 246184 21729 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 244914 8080 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 244657 5315 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 244124 1806 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 243784 9182 SH SOLE 0 0 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 243501 7232 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 242916 3404 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 240814 5662 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 239438 7954 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 237739 2202 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 235947 4963 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 234067 28032 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 232380 20172 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 232222 6263 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 230209 11940 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 229795 6787 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 229563 3231 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 228639 6439 SH SOLE 0 0 0 0 ARCHER AVIATION INC COM CL A 03945R102 227412 44943 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 227246 4650 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 227140 2432 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 225798 16627 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 225494 6078 SH SOLE 0 0 0 0 PGT INNOVATIONS INC COM 69336V101 224708 5470 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 223463 975 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 221445 1990 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 221108 6731 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 220473 5666 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 219954 1449 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 219289 6964 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 219211 4665 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 218836 1016 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 217542 1331 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 216350 5062 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 216242 2783 SH SOLE 0 0 0 0 NVR INC COM 62944T105 216240 30 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 215298 5208 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 214243 1442 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 214108 2148 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 213996 10118 SH SOLE 0 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 212014 4142 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 210333 2528 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 209366 1036 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 209348 2382 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 208876 442 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 208804 2813 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 208483 5425 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 207658 12874 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 207618 5130 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 206805 25500 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 206155 4463 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 205737 1689 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 205048 10435 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 203616 2007 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 203351 899 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 203032 1915 SH SOLE 0 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 202789 2316 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 202723 2566 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 202435 5095 SH SOLE 0 0 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 202335 6150 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 202056 1646 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 200693 5488 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 199582 4249 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 196892 4266 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 196758 7530 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 195960 4871 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 194731 1533 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 192687 2266 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 192407 3770 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 191923 14050 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 190051 5131 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 189767 7407 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 189390 13451 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 189128 913 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 9048 47 SH SOLE 1 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 188969 4914 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 187954 911 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 187506 849 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 187469 3305 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 185509 3640 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 184860 6786 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 183813 8009 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 182890 3298 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 182716 2776 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 182591 7701 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 181560 10200 SH SOLE 0 0 0 0 SIRIUSPOINT LTD COM G8192H106 181423 16242 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 181370 1753 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 180818 4207 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 178834 4800 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 178475 7452 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 177996 2034 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 177892 2467 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 177524 4573 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 175959 777 SH SOLE 0 0 0 0 PACTIV EVERGREEN INC COM 69526K105 175091 12009 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 173696 6199 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 173612 186 SH SOLE 0 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 172663 14461 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 171948 15547 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 170999 2077 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 170910 547 SH SOLE 0 0 0 0 SANDY SPRING BANCORP INC COM 800363103 170680 6662 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 70291 3794 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 169197 8364 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 168966 2380 SH SOLE 0 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 168881 2679 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 168728 1101 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 168529 5953 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 168486 6067 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 168444 4725 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 168420 10257 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 168272 1502 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 167886 35270 SH SOLE 0 0 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 166848 3300 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 166161 4560 SH SOLE 0 0 0 0 SENTINELONE INC CL A 81730H109 165683 6670 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 165303 7416 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 164689 4358 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 164048 632 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 163211 17400 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 162858 793 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 161517 2929 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 160910 4169 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 160281 900 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 159990 44690 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 159645 398 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 159018 636 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 158753 30354 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 156650 516 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 156566 6001 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 156508 1832 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 156285 4742 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 155577 601 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 154791 12740 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 154496 728 SH SOLE 0 0 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 154415 4551 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 154292 2578 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 154041 2234 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 153700 3562 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 153204 3755 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 152896 2242 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 152709 1326 SH SOLE 0 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 152695 13682 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 152278 2325 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 152133 2194 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 151727 942 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 151282 405 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 151030 4246 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 150836 3150 SH SOLE 0 0 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 150660 16288 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 150050 1670 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 149802 18843 SH SOLE 0 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 149689 2611 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 149030 1280 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 148744 2886 SH SOLE 0 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 148687 12851 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 148561 2708 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 148458 2885 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 148394 4406 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 148295 739 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 147705 2163 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 147691 7550 SH SOLE 0 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 147400 2200 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 147378 4200 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD COM 33718W103 146485 8678 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 146024 1320 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 145734 5603 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 145717 4135 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 145618 3925 SH SOLE 0 0 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 145086 6562 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 144965 24908 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 144802 2168 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 14492 2001 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 143465 3575 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 143318 1822 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 143242 789 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 143092 3205 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 142574 1887 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 142520 14000 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 142499 8940 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 142428 8632 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 142418 1780 SH SOLE 0 0 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 142392 9455 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 142128 8201 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 141680 6535 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 139622 3328 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 139483 6263 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 139412 478 SH SOLE 0 0 0 0 AMETEK INC COM 031100100 139248 859 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 138733 10967 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 138638 3398 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 138587 6898 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 138570 1062 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 138207 4608 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 138152 1278 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 137655 6234 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 137604 1769 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 136984 1560 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 136806 1109 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 135586 3760 SH SOLE 0 0 0 0 LANDSTAR SYS INC COM 515098101 135296 700 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 133947 1766 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 133946 2040 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 133922 22063 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 133667 1650 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 132778 1635 SH SOLE 0 0 0 0 HP INC COM 40434L105 132675 4556 SH SOLE 0 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 132652 1704 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 131938 1908 SH SOLE 0 0 0 0 VONTIER CORPORATION COM 928881101 131779 3731 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 131697 2538 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 131662 5027 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 131482 5904 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 131444 1329 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 131437 1996 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 131387 2156 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 131205 5958 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 130697 1009 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 130488 1375 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 129976 3128 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 129400 2535 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 129306 415 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 128409 2125 SH SOLE 0 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 128225 12329 SH SOLE 0 0 0 0 COMSTOCK MNG INC COM NEW 205750300 128042 266755 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 127862 964 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 127824 3197 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 127457 3058 SH SOLE 0 0 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 127355 2754 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 127215 1277 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 126883 9708 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 126584 2794 SH SOLE 0 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 124512 3674 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 124465 16039 SH SOLE 0 0 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 124240 10362 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 124145 4056 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 123800 1060 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 121281 726 SH SOLE 0 0 0 0 TIDEWATER INC NEW COM 88642R109 120977 1771 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 120540 555 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 120323 3377 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 120309 357 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 120303 4081 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 120162 944 SH SOLE 0 0 0 0 ELLINGTON FINANCIAL INC COM 28852N109 119505 9300 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 119353 3225 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 119290 2484 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 118220 2582 SH SOLE 0 0 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 117378 34523 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 116960 2720 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 116515 1477 SH SOLE 0 0 0 0 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 115643 8598 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 115558 1251 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 115131 2778 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 114720 2000 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 113987 2020 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 113873 1150 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 113760 1815 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 113432 1867 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 113252 3075 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 113200 1111 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 112152 23268 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 111867 1058 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 111799 787 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 110767 1111 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 110698 1422 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 110604 2167 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 110147 3582 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 110063 1214 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 109927 809 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 109360 2724 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 109322 3030 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 108964 4345 SH SOLE 0 0 0 0 TELEPHONE DATA SYS INC COM NEW 879433829 108853 5868 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 108372 3821 SH SOLE 0 0 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 108355 2731 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 107274 982 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 106867 1716 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 106737 580 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 106530 17464 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 105824 1775 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 105786 2990 SH SOLE 0 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 105701 2472 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 105503 948 SH SOLE 0 0 0 0 STELLANTIS N V SHS N82405106 104889 4851 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 104746 4176 SH SOLE 0 0 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 104622 24051 SH SOLE 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 103529 543 SH SOLE 0 0 0 0 O I GLASS INC COM 67098H104 103485 6899 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 103177 2130 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 103110 11664 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 102861 16047 SH SOLE 0 0 0 0 CNA FINL CORP COM 126117100 102692 2370 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 102531 5501 SH SOLE 0 0 0 0 VALARIS LIMITED CL A G9460G101 101378 1530 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 100784 2826 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 99707 180 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 99380 1000 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 99364 3889 SH SOLE 0 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 99160 2000 SH SOLE 0 0 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 98970 955 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 97387 6283 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 96301 3110 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 95644 2802 SH SOLE 0 0 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 95276 18252 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 95072 476 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 94989 2244 SH SOLE 0 0 0 0 FERGUSON PLC NEW SHS G3421J106 94570 499 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 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PARK HOTELS RESORTS INC COM 700517105 84625 5135 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 84367 489 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 84274 1452 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 84230 724 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82898 5267 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 82650 640 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 82499 996 SH SOLE 0 0 0 0 ROVER GROUP INC COM CL A 77936F103 82159 7510 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 81976 1240 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 81790 932 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 81788 2013 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 81592 1188 SH SOLE 0 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 81134 9178 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 80986 1604 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 80603 4322 SH SOLE 0 0 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 80462 6009 SH SOLE 0 0 0 0 KT CORP SPONSORED ADR 48268K101 80402 6356 SH SOLE 0 0 0 0 SOUTHSTATE CORPORATION COM 840441109 80193 983 SH SOLE 0 0 0 0 LADDER CAP CORP CL A 505743104 80010 7000 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 79325 205 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 79035 3391 SH SOLE 0 0 0 0 ISHARES TR INDIA 50 ETF 464289529 79024 1600 SH SOLE 0 0 0 0 EBAY INC COM 278642103 77622 1887 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 77368 2417 SH SOLE 0 0 0 0 COCA COLA EUROPACIFIC PARTNE SHS G25839104 77277 1144 SH SOLE 0 0 0 0 PROSHARES TR INVT INT RT HG 74347B607 77268 1008 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 76777 2065 SH SOLE 0 0 0 0 AMER STATES WTR CO COM 029899101 76700 1000 SH SOLE 0 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 76700 2923 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 76475 4899 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 75610 294 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 75462 925 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 75350 917 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 75299 881 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 74951 6575 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 74748 1927 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 74737 414 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 74496 1336 SH SOLE 0 0 0 0 SELECTIVE INS GROUP INC COM 816300107 74180 704 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 74033 5258 SH SOLE 0 0 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 73945 3285 SH SOLE 0 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 73619 700 SH SOLE 0 0 0 0 NEXGEN ENERGY LTD COM 65340P106 72945 9598 SH SOLE 0 0 0 0 PARK OHIO HLDGS CORP COM 700666100 72406 2854 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 72376 1002 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST P COM 92840R101 71978 5800 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 71514 17834 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 71154 1340 SH SOLE 0 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 71068 678 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 71052 5395 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 70907 556 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 70890 886 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 70290 3195 SH SOLE 0 0 0 0 RAMBUS INC DEL COM 750917106 70145 958 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 70015 1986 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 69732 1800 SH SOLE 0 0 0 0 OLD NATL BANCORP IND COM 680033107 69522 4173 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 69306 314 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 69040 420 SH SOLE 0 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 68404 4391 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 68260 653 SH SOLE 0 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 68177 340 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 68028 2190 SH SOLE 0 0 0 0 AECOM COM 00766T100 67968 768 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 67779 1333 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 67763 5908 SH SOLE 0 0 0 0 KEYCORP COM 493267108 67595 4849 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 67346 1637 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 37083 1241 SH SOLE 0 0 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 66230 1262 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 65801 1581 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 65270 4247 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 65248 1545 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 65241 505 SH SOLE 0 0 0 0 AFC GAMMA INC COM 00109K105 65065 5500 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 64765 750 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 64552 341 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 64237 975 SH SOLE 0 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G0750C108 59870 1845 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 59747 161 SH SOLE 0 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 59654 8320 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 59653 638 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 59595 1147 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 59195 1180 SH SOLE 0 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 59058 10200 SH SOLE 0 0 0 0 PERDOCEO ED CORP COM 71363P106 58563 3335 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 58084 2910 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 57878 1329 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 57871 7758 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 57312 543 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 57591 249 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 57298 2095 SH SOLE 0 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 56950 5000 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 56854 539 SH SOLE 0 0 0 0 MIDDLESEX WTR CO COM 596680108 56794 989 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 56349 1315 SH SOLE 0 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F730 56292 1875 SH SOLE 0 0 0 0 DANA INC COM 235825205 56254 4288 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 56145 446 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 56100 2500 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 56019 954 SH SOLE 0 0 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 55892 1050 SH SOLE 0 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 55667 268 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 55557 6408 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 55436 1023 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 54883 1195 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 54673 123 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 54526 1081 SH SOLE 0 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 54513 4837 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 54488 558 SH SOLE 0 0 0 0 COHEN STEERS LTD DURATION COM 19248C105 54469 2919 SH SOLE 0 0 0 0 VANECK ETF TRUST GAMING ETF 92189F882 54351 1295 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 54257 485 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 54119 221 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 53949 1114 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 53219 6291 SH SOLE 0 0 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 53095 3500 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 53075 758 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 52972 365 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 52250 1216 SH SOLE 0 0 0 0 ORION OFFICE REIT INC COM 68629Y103 51855 10069 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 51514 2006 SH SOLE 0 0 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 51383 4684 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 51360 9476 SH SOLE 0 0 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 50930 1396 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 50910 775 SH SOLE 0 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 50697 821 SH SOLE 0 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 50518 1952 SH SOLE 0 0 0 0 ARDAGH METAL PACKAGING S SHS L02235106 50508 13800 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 50392 2321 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 50389 916 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 50380 3066 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 50314 572 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 50135 975 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 49955 3233 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 49540 1413 SH SOLE 0 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 49505 6953 SH SOLE 0 0 0 0 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 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0 TEXTRON INC COM 883203101 46330 588 SH SOLE 0 0 0 0 FIDUS INVT CORP COM 316500107 46244 2351 SH SOLE 0 0 0 0 MARINEMAX INC COM 567908108 46007 1366 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45948 3951 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 45877 470 SH SOLE 0 0 0 0 CABLE ONE INC COM 12685J105 45802 86 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF 464287861 45712 889 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 45672 1919 SH SOLE 0 0 0 0 URBAN OUTFITTERS INC COM 917047102 45440 1140 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 45409 842 SH SOLE 0 0 0 0 WALKER DUNLOP INC COM 93148P102 45228 457 SH SOLE 0 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 45180 3000 SH SOLE 0 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 45155 1615 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 44996 1010 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 44950 203 SH SOLE 0 0 0 0 BOWLERO CORP CL A COM 10258P102 44884 3670 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 44745 401 SH SOLE 0 0 0 0 GENTEX CORP COM 371901109 44693 1382 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME LONG COM 33738E109 44589 3831 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 44548 1595 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 44219 2395 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 44195 564 SH SOLE 0 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 44000 780 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 43862 1040 SH SOLE 0 0 0 0 LMP CAP INCOME FD INC COM 50208A102 43849 3205 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 43636 316 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 43504 244 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 43191 4412 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 43163 336 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 43062 1113 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 43012 1712 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 42871 480 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 42860 243 SH SOLE 0 0 0 0 NEXTNAV INC COMMON STOCK 65345N106 42680 11000 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42668 19483 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 42590 891 SH SOLE 0 0 0 0 VICOR CORP COM 925815102 42588 1147 SH SOLE 0 0 0 0 LISTED FD TR TRUESHARES NOV 53656F680 42526 1210 SH SOLE 0 0 0 0 GREIF INC CL A 397624107 42458 670 SH SOLE 0 0 0 0 ECOVYST INC COM 27923Q109 42429 4762 SH SOLE 0 0 0 0 ISHARES TR US TELECOM ETF 464287713 42426 1843 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 42350 601 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 42296 2897 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 42177 300 SH SOLE 0 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 42109 850 SH SOLE 0 0 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 42056 16890 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 41991 1801 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 41381 2285 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 41280 1200 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 41225 1993 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 41209 2024 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 40900 1000 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 40559 1173 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 40425 724 SH SOLE 0 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 40303 619 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 40071 383 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 39927 790 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 39920 1204 SH SOLE 0 0 0 0 FIRSTSERVICE CORP NEW COM 33767E202 39862 243 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 39848 103 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 39758 116 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 39583 862 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 39381 855 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 39277 259 SH SOLE 0 0 0 0 VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 39175 2847 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 38817 811 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 38786 929 SH SOLE 0 0 0 0 WEX INC COM 96208T104 38698 192 SH SOLE 0 0 0 0 SMITH WESSON BRANDS INC COM 831754106 38694 2947 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38227 2167 SH SOLE 0 0 0 0 REGAL REXNORD CORPORATION COM 758750103 38179 273 SH SOLE 0 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 37763 300 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 37548 966 SH SOLE 0 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 37402 254 SH SOLE 0 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 37346 2180 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 37310 480 SH SOLE 0 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 37247 2670 SH SOLE 0 0 0 0 KBR INC COM 48242W106 37241 697 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 37236 1008 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 37226 1274 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 37079 1749 SH SOLE 0 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 36940 6391 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 36772 6886 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 36736 508 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 36709 1232 SH SOLE 0 0 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 36566 3155 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 36147 3817 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 36114 573 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36050 4120 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 35928 731 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 35889 17767 SH SOLE 0 0 0 0 SIERRA BANCORP COM 82620P102 35646 1685 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 35043 5350 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 34969 690 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34673 402 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34669 160 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 34591 655 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 34489 345 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 34394 2305 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 34305 903 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 33999 233 SH SOLE 0 0 0 0 LANTHEUS HLDGS INC COM 516544103 33971 640 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 33969 1030 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 33933 344 SH SOLE 0 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33931 275 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33708 146 SH SOLE 0 0 0 0 COLFAX CORP COM 194014502 33690 563 SH SOLE 0 0 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 33647 10960 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33597 437 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 33557 622 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 33488 1400 SH SOLE 0 0 0 0 AMERISAFE INC COM 03071H100 33460 700 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 33439 4470 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 33432 1400 SH SOLE 0 0 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 33392 5650 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 33318 755 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 33188 1425 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 33122 525 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 33078 5550 SH SOLE 0 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 32900 3500 SH SOLE 0 0 0 0 VIRTU FINL INC CL A 928254101 32787 1758 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 32560 4000 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 32555 369 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 32435 650 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 32289 1410 SH SOLE 0 0 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 31920 2000 SH SOLE 0 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 31919 4482 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 31872 1506 SH SOLE 0 0 0 0 CENTRUS ENERGY CORP CL A 15643U104 31870 588 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 31844 74 SH SOLE 0 0 0 0 EMBRAER S A SPONSORED ADS 29082A107 31814 1837 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 31747 280 SH SOLE 0 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 31624 420 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 31589 637 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM 974637100 31433 465 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31386 534 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 31215 639 SH SOLE 0 0 0 0 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 31175 22756 SH SOLE 0 0 0 0 WABTEC COM 929740108 31129 243 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 31101 1050 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 31086 226 SH SOLE 0 0 0 0 NEUBERGER BERMAN MLP ENERG COM 64129H104 31071 4870 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 31011 1272 SH SOLE 0 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 30955 662 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 30816 443 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 30711 934 SH SOLE 0 0 0 0 ACM RESH INC COM CL A 00108J109 30690 1500 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 30683 682 SH SOLE 0 0 0 0 WEBSTER FINL CORP COM 947890109 30544 607 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 30528 244 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 9715 72 SH SOLE 1 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 30410 1890 SH SOLE 0 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 30370 353 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30242 867 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 30236 482 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 30141 1700 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 30073 399 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 30017 650 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29975 712 SH SOLE 0 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 29840 119 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 29833 104 SH SOLE 0 0 0 0 CLEAN HARBORS INC COM 184496107 29710 175 SH SOLE 0 0 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 29680 8000 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29659 1670 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 29617 1202 SH SOLE 0 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 29585 500 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 29464 4862 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 29400 1012 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 29231 122 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29213 373 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 29169 844 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 29114 3286 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 29103 603 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28985 296 SH SOLE 0 0 0 0 REPAY HLDGS CORP COM CL A 76029L100 28959 3940 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 28957 568 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 28933 985 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 28874 2806 SH SOLE 0 0 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 28815 1448 SH SOLE 0 0 0 0 SPDR SER TR OILGAS EQUIP 78468R549 28781 365 SH SOLE 0 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28697 1033 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 28593 1015 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 28551 279 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 28501 2065 SH SOLE 0 0 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 28463 540 SH SOLE 0 0 0 0 COHEN STEERS CLOSED END OP COM 19248P106 28449 2542 SH SOLE 0 0 0 0 SAIA INC COM 78709Y105 28402 63 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28143 454 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 28132 434 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 28128 1920 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 28065 347 SH SOLE 0 0 0 0 TOAST INC CL A 888787108 28056 1618 SH SOLE 0 0 0 0 OUTFRONT MEDIA INC COM 69007J106 27900 2079 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 27853 1003 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 27814 268 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 27791 325 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 27760 1284 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 27727 170 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 27658 1796 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 27536 1390 SH SOLE 0 0 0 0 CAE INC COM 124765108 27464 1321 SH SOLE 0 0 0 0 SJW GROUP COM 784305104 27350 440 SH SOLE 0 0 0 0 MOHAWK INDS INC COM 608190104 27181 272 SH SOLE 0 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 26932 450 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 26912 939 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 26830 429 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 26723 194 SH SOLE 0 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26668 297 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 26526 868 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 26510 596 SH SOLE 0 0 0 0 BURLINGTON STORES INC COM 122017106 26493 136 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 26475 389 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 26436 450 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26286 630 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 26198 715 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 26175 688 SH SOLE 0 0 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 26104 299 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 26091 1300 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 26042 200 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 25889 987 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 25865 142 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 25830 7019 SH SOLE 0 0 0 0 AMERCO COM 023586100 25778 387 SH SOLE 0 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 25577 1113 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 25575 66 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 25510 657 SH SOLE 0 0 0 0 ELBIT SYS LTD ORD M3760D101 25500 122 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 25440 1229 SH SOLE 0 0 0 0 VSE CORP COM 918284100 25398 434 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 25389 700 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 25364 334 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 25248 480 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 25218 1074 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 25189 1862 SH SOLE 0 0 0 0 GREAT LAKES DREDGE DOCK CO COM 390607109 25156 3465 SH SOLE 0 0 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 25115 1705 SH SOLE 0 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 24953 2014 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24909 100 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 24831 611 SH SOLE 0 0 0 0 SMARTRENT INC COM CL A 83193G107 24826 7546 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 24490 610 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 24398 200 SH SOLE 0 0 0 0 LUCID GROUP INC COM 549498103 24368 8992 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 24353 1441 SH SOLE 0 0 0 0 PTC INC COM 69370C100 24283 139 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 24238 263 SH SOLE 0 0 0 0 SOLID POWER INC CLASS A COM 83422N105 24190 20500 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 24086 94 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 23851 435 SH SOLE 0 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 23815 500 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 23801 316 SH SOLE 0 0 0 0 PEGASYSTEMS INC COM 705573103 23785 500 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 23728 1308 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 23474 252 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 23398 634 SH SOLE 0 0 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 23310 504 SH SOLE 0 0 0 0 URANIUM ENERGY CORP COM 916896103 23220 3000 SH SOLE 0 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 23181 6623 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 23118 414 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 23092 341 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 23023 114 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 22994 431 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 22905 86 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 22746 202 SH SOLE 0 0 0 0 BENTLEY SYS INC COM CL B 08265T208 22722 452 SH SOLE 0 0 0 0 GAMCO NAT RES GOLD INCOME SH BEN INT 36465E101 22606 4576 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 22478 30 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 22316 401 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 22195 504 SH SOLE 0 0 0 0 LESLIES INC COM 527064109 22173 3280 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 22137 231 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 22089 1025 SH SOLE 0 0 0 0 BIO RAD LABS INC CL A 090572207 22077 72 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 22075 500 SH SOLE 0 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22044 2211 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 21961 202 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 21932 5456 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 21905 500 SH SOLE 0 0 0 0 CUBESMART COM 229663109 21899 483 SH SOLE 0 0 0 0 AMBEV SA SPONSORED ADR 02319V103 21870 8100 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21802 360 SH SOLE 0 0 0 0 MAXIMUS INC COM 577933104 21756 266 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 21708 270 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 21705 2217 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 21683 2539 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 21666 1097 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 21632 1860 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 21485 89 SH SOLE 0 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 21484 2006 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21448 400 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 21354 2007 SH SOLE 0 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 21294 13 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 21287 84 SH SOLE 0 0 0 0 ENCORE WIRE CORP COM 292562105 21200 100 SH SOLE 0 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 21170 394 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21151 1013 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 21125 387 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 21098 106 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 21085 242 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 21069 679 SH SOLE 0 0 0 0 ABERCROMBIE FITCH CO CL A 002896207 21031 208 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 21018 153 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 20958 250 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20880 102 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 20718 235 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 20699 824 SH SOLE 0 0 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 20496 450 SH SOLE 0 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 20490 408 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 20460 2000 SH SOLE 0 0 0 0 SS C TECHNOLOGIES HLDGS INC COM 78467J100 20456 338 SH SOLE 0 0 0 0 CASELLA WASTE SYS INC CL A 147448104 20379 241 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 20336 624 SH SOLE 0 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 20134 302 SH SOLE 0 0 0 0 MASIMO CORP COM 574795100 20125 161 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 19871 759 SH SOLE 0 0 0 0 SAUL CTRS INC COM 804395101 19870 512 SH SOLE 0 0 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 19860 2000 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 19811 1100 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 19769 210 SH SOLE 0 0 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 19752 800 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 19743 4887 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 19612 685 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 19608 108 SH SOLE 0 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 19342 200 SH SOLE 0 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19331 1300 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19307 115 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 19231 510 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 19071 475 SH SOLE 0 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 19046 200 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 18932 978 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 18890 22 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 18883 406 SH SOLE 0 0 0 0 SCHNITZER STEEL INDS INC CL A 806882106 18842 739 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 18778 348 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 18603 4908 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 18564 127 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 18521 390 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 18504 501 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 18469 375 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18454 117 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 18337 81 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 18322 425 SH SOLE 0 0 0 0 LIMONEIRA CO COM 532746104 18240 1000 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 18210 525 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 18168 1464 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 18141 386 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 18130 39 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 18046 231 SH SOLE 0 0 0 0 BLACKROCK VA MUN BD TR COM 092481100 18003 1700 SH SOLE 0 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17991 14869 SH SOLE 0 0 0 0 ISHARES TR FACTORS US GRO 46436E403 17921 420 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 17920 261 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 17871 238 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 17831 210 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 17721 879 SH SOLE 0 0 0 0 A MARK PRECIOUS METALS INC COM 00181T107 17523 640 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 17521 1848 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17500 1000 SH SOLE 0 0 0 0 TMC THE METALS COMPANY INC COM 87261Y106 17500 14000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17454 189 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 17296 205 SH SOLE 0 0 0 0 VIEMED HEALTHCARE INC COM 92663R105 17152 2216 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 17150 182 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 17127 380 SH SOLE 0 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 17094 158 SH SOLE 0 0 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 17079 206 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 17057 360 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 16808 42 SH SOLE 0 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 16728 2091 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 16650 3271 SH SOLE 0 0 0 0 DUTCH BROS INC CL A 26701L100 16622 589 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16453 619 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 16441 155 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16370 176 SH SOLE 0 0 0 0 ITERIS INC NEW COM 46564T107 16340 3440 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 16317 300 SH SOLE 0 0 0 0 ST JOE CO COM 790148100 16184 287 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 16143 545 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16123 57 SH SOLE 0 0 0 0 COLUMBIA SELIGM PREM TECH GR 19842X109 16030 500 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 16002 2645 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 15954 366 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 15906 81 SH SOLE 0 0 0 0 CENTRAL SECS CORP COM 155123102 15900 424 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 15790 37 SH SOLE 0 0 0 0 CONSOL ENERGY INC NEW COM 20854L108 15744 156 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15720 300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15700 724 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 15699 1409 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 15496 1296 SH SOLE 0 0 0 0 NVE CORP COM NEW 629445206 15470 200 SH SOLE 0 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15450 500 SH SOLE 0 0 0 0 EVGO INC CL A COM 30052F100 15428 5800 SH SOLE 0 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15411 280 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15356 626 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 15310 511 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15247 35 SH SOLE 0 0 0 0 BAUSCH HEALTH COS INC COM 071734107 15224 1868 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 15177 469 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 15156 240 SH SOLE 0 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 15145 13 SH SOLE 0 0 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 15113 1038 SH SOLE 0 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15112 2096 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 15100 265 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI LEADR 46435U218 15099 175 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15006 159 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14989 283 SH SOLE 0 0 0 0 BANK OZK COM 06417N103 14929 312 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 14857 37 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 14544 1104 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 14486 603 SH SOLE 0 0 0 0 PERRIGO CO PLC SHS G97822103 14460 437 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 14426 1105 SH SOLE 0 0 0 0 AVNET INC COM 053807103 14274 300 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 14153 131 SH SOLE 0 0 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 14135 1379 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 14044 291 SH SOLE 0 0 0 0 CHOICE HOTELS INTL INC COM 169905106 14040 120 SH SOLE 0 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13940 142 SH SOLE 0 0 0 0 WIDEOPENWEST INC COM 96758W101 13919 4070 SH SOLE 0 0 0 0 INMODE LTD SHS M5425M103 13893 615 SH SOLE 0 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 13887 410 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 13820 1000 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13798 274 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13690 426 SH SOLE 0 0 0 0 VAXXINITY INC COM CL A 92244V104 13648 18955 SH SOLE 0 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 13628 178 SH SOLE 0 0 0 0 ROCKET LAB USA INC COM 773122106 13608 2800 SH SOLE 0 0 0 0 CLARIVATE PLC ORD SHS G21810109 13581 1473 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 13578 1283 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 13573 543 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 13570 1028 SH SOLE 0 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 13437 175 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 13380 105 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 13376 485 SH SOLE 0 0 0 0 PEDEVCO CORP COM PAR 70532Y303 13340 19910 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13308 568 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 13260 3866 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 13249 947 SH SOLE 0 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 13219 281 SH SOLE 0 0 0 0 PARSONS CORP DEL COM 70202L102 13212 200 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME G COM 67074Y105 13189 1135 SH SOLE 0 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13178 1461 SH SOLE 0 0 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 13120 10250 SH SOLE 0 0 0 0 JETBLUE AWYS CORP COM 477143101 13099 2625 SH SOLE 0 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13082 450 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 13057 400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 13022 142 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 13003 429 SH SOLE 0 0 0 0 SHIFT4 PMTS INC CL A 82452J109 12936 172 SH SOLE 0 0 0 0 KENNEDY WILSON HOLDINGS INC COM 489398107 12891 1152 SH SOLE 0 0 0 0 AZENTA INC COM 114340102 12875 191 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 12827 46 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12700 1435 SH SOLE 0 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 12679 153 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 12632 200 SH SOLE 0 0 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 12605 500 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12570 498 SH SOLE 0 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12520 500 SH SOLE 0 0 0 0 DINE BRANDS GLOBAL INC COM 254423106 12518 279 SH SOLE 0 0 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12501 2046 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 12476 365 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 12412 126 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 12380 1000 SH SOLE 0 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 12354 163 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 12352 221 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 12295 436 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 12260 1000 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 12212 26 SH SOLE 0 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 12180 2000 SH SOLE 0 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 12148 1302 SH SOLE 0 0 0 0 CATALENT INC COM 148806102 12007 244 SH SOLE 0 0 0 0 SIGMA LITHIUM CORPORATION COM 826599102 12005 500 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 11985 138 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 11985 1500 SH SOLE 0 0 0 0 NEWMARKET CORP COM 651587107 11963 20 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 11940 500 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 11936 188 SH SOLE 0 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 11920 946 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 11824 109 SH SOLE 0 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11767 211 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 11728 200 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 11695 100 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 11695 98 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 11684 144 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11666 183 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11654 198 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 11652 388 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 11579 396 SH SOLE 0 0 0 0 AMERICAN ASSETS TR INC COM 024013104 11500 500 SH SOLE 0 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 11419 355 SH SOLE 0 0 0 0 CAPITAL BANCORP INC MD COM 139737100 11410 500 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 11380 200 SH SOLE 0 0 0 0 ENOVIX CORPORATION COM 293594107 11338 1181 SH SOLE 0 0 0 0 HF SINCLAIR CORPORATION COM 403949100 11290 215 SH SOLE 0 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 11289 113 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 11285 913 SH SOLE 0 0 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11282 1010 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11277 8 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 11174 480 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 11136 5800 SH SOLE 0 0 0 0 NETSTREIT CORP COM 64119V303 11088 600 SH SOLE 0 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 11070 1000 SH SOLE 0 0 0 0 LSI INDS INC OHIO COM 50216C108 11038 814 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 11025 1500 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 11005 710 SH SOLE 0 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 10980 750 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 10910 500 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 10845 376 SH SOLE 0 0 0 0 VOYA GLBL ADV PREM OPP FD COM 92912R104 10790 1246 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 10785 562 SH SOLE 0 0 0 0 ISHARES TR ESG SCRND S&P500 46436E569 10679 288 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 10672 77 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 10634 301 SH SOLE 0 0 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 10632 368 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 10602 161 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 10552 400 SH SOLE 0 0 0 0 BRP INC COM SUN VTG 05577W200 10526 152 SH SOLE 0 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10513 248 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 10490 147 SH SOLE 0 0 0 0 TFS FINL CORP COM 87240R107 10471 750 SH SOLE 0 0 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 10464 327 SH SOLE 0 0 0 0 CHART INDS INC COM 16115Q308 10446 83 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10241 550 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 10230 1100 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 10228 1513 SH SOLE 0 0 0 0 ZYNEX INC COM 98986M103 10220 1000 SH SOLE 0 0 0 0 UTZ BRANDS INC COM CL A 918090101 10171 630 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 10162 301 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 10079 161 SH SOLE 0 0 0 0 SHUTTERSTOCK INC COM 825690100 9917 199 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 9868 1314 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9859 348 SH SOLE 0 0 0 0 SHARECARE INC COM CL A 81948W104 9843 10400 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 9810 323 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 9790 86 SH SOLE 0 0 0 0 ACUSHNET HLDGS CORP COM 005098108 9779 150 SH SOLE 0 0 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 9775 563 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 9771 392 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 9696 57 SH SOLE 0 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 9644 100 SH SOLE 0 0 0 0 FLOWSERVE CORP COM 34354P105 9584 236 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 9543 17350 SH SOLE 0 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 9522 4761 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9495 178 SH SOLE 0 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 9469 148 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 9360 500 SH SOLE 0 0 0 0 CORVEL CORP COM 221006109 9350 40 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 9200 124 SH SOLE 0 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 9194 185 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9181 535 SH SOLE 0 0 0 0 CANON INC SPONSORED ADR 138006309 9169 363 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 9165 500 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 9159 25 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 9150 41 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 9098 96 SH SOLE 0 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 9095 500 SH SOLE 0 0 0 0 DR REDDYS LABS LTD ADR 256135203 9029 133 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8934 103 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 8916 15 SH SOLE 0 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 8914 155 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 8842 185 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8840 4000 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 8813 1204 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8758 122 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 8746 172 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 8710 250 SH SOLE 0 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8586 200 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 8562 169 SH SOLE 0 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 8514 201 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 8465 73 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 8421 149 SH SOLE 0 0 0 0 PENNANTPARK INVT CORP COM 708062104 8412 1200 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 8402 45 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 8387 205 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8357 44 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8345 262 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8298 724 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 8258 716 SH SOLE 0 0 0 0 YETI HLDGS INC COM 98585X104 8242 180 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 8222 189 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8182 102 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8166 352 SH SOLE 0 0 0 0 VERITONE INC COM 92347M100 8053 4765 SH SOLE 0 0 0 0 PRIMIS FINANCIAL CORP COM 74167B109 7991 643 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 7934 243 SH SOLE 0 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7934 86 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 7926 116 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 7910 200 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 7902 200 SH SOLE 0 0 0 0 GLOBANT S A COM L44385109 7873 34 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 7817 243 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7809 312 SH SOLE 0 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 7806 201 SH SOLE 0 0 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 7804 189 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7779 260 SH SOLE 0 0 0 0 VOYA FINANCIAL INC COM 929089100 7761 108 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 7673 128 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 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PRODS PART UT LTD PARTNER 131476103 7200 450 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7181 45 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7145 2327 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7140 170 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7131 5402 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 7110 90 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 7084 775 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7060 153 SH SOLE 0 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7040 500 SH SOLE 0 0 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 7038 300 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 7024 125 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 6985 255 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 6981 190 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6965 293 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6935 100 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6930 165 SH 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0 FIVE9 INC COM 338307101 2934 38 SH SOLE 0 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2920 927 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2919 100 SH SOLE 0 0 0 0 CASEYS GEN STORES INC COM 147528103 2856 10 SH SOLE 0 0 0 0 ISHARES TR CLOUD 5G AND TEC 46435U127 2854 102 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 2851 53 SH SOLE 0 0 0 0 ECHOSTAR CORP CL A 278768106 2845 185 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 2840 35 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 2804 102 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 2776 16 SH SOLE 0 0 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 2754 100 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 2738 85 SH SOLE 0 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2709 72 SH SOLE 0 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2701 100 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2695 49 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 2659 10 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2625 2500 SH SOLE 0 0 0 0 DOUGLAS ELLIMAN INC COM 25961D105 2594 1163 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 2594 200 SH SOLE 0 0 0 0 ORTHOFIX MED INC COM 68752M108 2594 192 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2583 75 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 2576 850 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2573 31 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2559 23 SH SOLE 0 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2548 40 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 2544 330 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2544 200 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 2543 20 SH SOLE 0 0 0 0 ENVIVA INC COM 29415B103 2543 6354 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 2519 79 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2513 75 SH SOLE 0 0 0 0 PROGYNY INC COM 74340E103 2506 67 SH SOLE 0 0 0 0 PENUMBRA INC COM 70975L107 2503 10 SH SOLE 0 0 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2489 48 SH SOLE 0 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2478 300 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 2478 22 SH SOLE 0 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2461 100 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 2461 107 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2458 22 SH SOLE 0 0 0 0 BLACKLINE INC COM 09239B109 2452 41 SH SOLE 0 0 0 0 AUDDIA INC COM 05072K107 2444 10183 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2441 367 SH SOLE 0 0 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2427 69 SH SOLE 0 0 0 0 NEW YORK TIMES CO CL A 650111107 2400 50 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 2376 450 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 2342 231 SH SOLE 0 0 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2318 80 SH SOLE 0 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 2280 200 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2231 100 SH SOLE 0 0 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 2230 60 SH SOLE 0 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2230 80 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 2189 10 SH SOLE 0 0 0 0 ISHARES TR ASIA 50 ETF 464288430 2176 40 SH SOLE 0 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2176 58 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 2175 50 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2168 105 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2166 229 SH SOLE 0 0 0 0 BOOT BARN HLDGS INC COM 099406100 2157 30 SH SOLE 0 0 0 0 ISHARES TR CMBS ETF 46429B366 2145 46 SH SOLE 0 0 0 0 XOMETRY INC CLASS A COM 98423F109 2132 65 SH SOLE 0 0 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2100 192 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2089 142 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2087 65 SH SOLE 0 0 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2079 81 SH SOLE 0 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2075 2255 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2064 53 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2029 42 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 2022 66 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 2015 25 SH SOLE 0 0 0 0 M D C HLDGS INC COM 552676108 2004 32 SH SOLE 0 0 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 2000 225 SH SOLE 0 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2000 50 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 1978 6 SH SOLE 0 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 1976 135 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1975 69 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1954 104 SH SOLE 0 0 0 0 SPLUNK INC NOTE 1.13% 1-Jun 848637AF1 1932 20 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1931 88 SH SOLE 0 0 0 0 XPENG INC ADS 98422D105 1928 200 SH SOLE 0 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1922 60 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 1908 158 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1908 21 SH SOLE 0 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1896 91 SH SOLE 0 0 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 1895 594 SH SOLE 0 0 0 0 BIOVIE INC CL A NEW 09074F207 1875 1500 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1864 56 SH SOLE 0 0 0 0 NEVRO CORP COM 64157F103 1861 100 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1845 217 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1838 187 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 1838 35 SH SOLE 0 0 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 1835 100 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 1802 14 SH SOLE 0 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1800 1000 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 1792 1400 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 1784 200 SH SOLE 0 0 0 0 NIU TECHNOLOGIES ADS 65481N100 1770 1000 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 1752 153 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 1747 49 SH SOLE 0 0 0 0 TELEFLEX INCORPORATED COM 879369106 1728 7 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1726 34 SH SOLE 0 0 0 0 CERTARA INC COM 15687V109 1710 106 SH SOLE 0 0 0 0 ALTICE USA INC CL A 02156K103 1707 776 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1703 33 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1696 128 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1691 23 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 1690 313 SH SOLE 0 0 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 1684 113 SH SOLE 0 0 0 0 NEOGEN CORP COM 640491106 1683 99 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 1680 83 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 1669 50 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 1653 71 SH SOLE 0 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1649 106 SH SOLE 0 0 0 0 PLAYAGS INC COM 72814N104 1640 200 SH SOLE 0 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1639 130 SH SOLE 0 0 0 0 RUSH ENTERPRISES INC CL A 781846209 1633 37 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 1613 132 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 1603 50 SH SOLE 0 0 0 0 COMMVAULT SYS INC COM 204166102 1580 20 SH SOLE 0 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1578 5 SH SOLE 0 0 0 0 HIGHWOODS PPTYS INC COM 431284108 1570 69 SH SOLE 0 0 0 0 ZIMVIE INC COM 98888T107 1568 88 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 1565 266 SH SOLE 0 0 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1550 66 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1549 45 SH SOLE 0 0 0 0 GUARDANT HEALTH INC COM 40131M109 1532 66 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 1523 29 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1522 31 SH SOLE 0 0 0 0 IMMUNITYBIO INC COM 45256X103 1519 422 SH SOLE 0 0 0 0 CNO FINL GROUP INC COM 12621E103 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74052F108 640 28 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 639 10 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 638 50 SH SOLE 0 0 0 0 BROOKDALE SR LIVING INC COM 112463104 625 108 SH SOLE 0 0 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 619 64 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 600 5 SH SOLE 0 0 0 0 HUDSON TECHNOLOGIES INC COM 444144109 600 50 SH SOLE 0 0 0 0 IMMUNOGEN INC COM 45253H101 590 20 SH SOLE 0 0 0 0 WILHELMINA INTL INC COM NEW 968235200 590 125 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 590 57 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 589 10 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 586 31 SH SOLE 0 0 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 584 1007 SH SOLE 0 0 0 0 HILTON GRAND VACATIONS INC COM 43283X105 584 14 SH SOLE 0 0 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 567 70 SH SOLE 0 0 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 557 10 SH SOLE 0 0 0 0 DAY ONE BIOPHARMACEUTICALS I 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