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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200   140,431,384 289,740 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   129,915 272 SH   SOLE 1 0 0 0
APPLE INC COM 037833100   119,115,980 621,821 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   16,943 88 SH   SOLE 1 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   80,445,035 1,596,765 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   79,984,464 200,628 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   21,058 56 SH   SOLE 1 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   71,677,749 143,442 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   77,440 160 SH   SOLE 1 0 0 0
AMAZON COM INC COM 023135106   57,819,956 372,216 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   16,865 111 SH   SOLE 1 0 0 0
NVIDIA CORPORATION COM 67066G104   51,038,926 85,793 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   10,400 21 SH   SOLE 1 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103   42,034,712 87,131 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   38,675,699 264,214 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   18,020 129 SH   SOLE 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   34,131,088 348,205 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   118,901 1,198 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,247,924 850,196 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38,202 1,016 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,706,745 220,183 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,549 246 SH   SOLE 1 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   29,725,682 675,737 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   93,938 2,106 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   27,722,917 101,482 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   146,335 528 SH   SOLE 1 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   26,726,843 588,049 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   97,329 2,114 SH   SOLE 1 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   26,438,432 565,528 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   93,157 1,972 SH   SOLE 1 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   26,389,679 452,653 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   26,312,100 781,935 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   96,509 2,836 SH   SOLE 1 0 0 0
META PLATFORMS INC CL A 30303M102   26,059,945 67,962 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   12,035 34 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,990,449 129,842 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,351,186 58,041 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,942 28 SH   SOLE 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   24,923,201 144,173 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   119,115 685 SH   SOLE 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,100,601 34,679 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,182 23 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,496,559 313,999 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,777 341 SH   SOLE 1 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   22,968,905 77,033 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   30,760 101 SH   SOLE 1 0 0 0
VISA INC COM CL A 92826C839   22,313,703 82,369 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   21,216,443 188,674 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   26,788 235 SH   SOLE 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20,849,603 430,777 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   87,807 1,736 SH   SOLE 1 0 0 0
LILLY ELI CO COM 532457108   19,523,761 31,060 SH   SOLE 0 0 0 0
LILLY ELI CO COM 532457108   11,075 19 SH   SOLE 1 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   19,230,605 387,323 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   113,666 2,227 SH   SOLE 1 0 0 0
JPMORGAN CHASE CO COM 46625H100   18,091,172 106,225 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100   13,438 79 SH   SOLE 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,717,043 257,179 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   65,003 924 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   17,693,246 118,587 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   17,277,197 116,761 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   16,559,149 154,326 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   95,668 919 SH   SOLE 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   16,307,696 52,230 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,075,887 43,805 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,656,116 282,296 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   15,622,603 201,322 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   15,213,118 334,061 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   14,947,838 295,295 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,874,444 156,015 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,618,092 32,976 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   14,110,396 93,564 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   14,099,128 161,151 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   46,133 518 SH   SOLE 1 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,802,644 342,923 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   12,989,495 247,891 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   12,702,861 35,051 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,563,361 29,829 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,840,818 113,483 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   41,460 383 SH   SOLE 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,839,864 50,669 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   11,744,064 121,135 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   9,398 94 SH   SOLE 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   116,665,702 157,794 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   11,526,536 54,322 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   11,414,399 40,638 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   11,052 42 SH   SOLE 1 0 0 0
ISHARES TR TIPS BD ETF 464287176   10,951,971 102,336 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   31,387 292 SH   SOLE 1 0 0 0
ISHARES TR U.S. TECH ETF 464287721   10,845,368 84,710 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,670,287 146,832 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,365,816 143,870 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,190 197 SH   SOLE 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622   10,182,062 38,351 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   9,986,265 213,245 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   9,895,980 104,234 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   36,628 380 SH   SOLE 1 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,732,373 209,885 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,454,532 117,931 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,492 149 SH   SOLE 1 0 0 0
ARISTA NETWORKS INC COM 040413106   9,451,676 35,868 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   12,482 53 SH   SOLE 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   9,287,863 27,500 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,086,663 178,065 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   9,028,510 54,461 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,991,770 178,020 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,987,693 43,270 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,306 53 SH   SOLE 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,972,114 20,625 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,579 26 SH   SOLE 1 0 0 0
SERVICENOW INC COM 81762P102   8,637,997 11,531 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   11,304 16 SH   SOLE 1 0 0 0
KLA CORP COM NEW 482480100   8,488,794 13,848 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   11,045 19 SH   SOLE 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,459,677 129,929 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,288,473 28,372 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,895 40 SH   SOLE 1 0 0 0
DANAHER CORPORATION COM 235851102   8,237,221 35,651 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   8,228,031 137,523 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   8,142,936 18,425 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   11,013 25 SH   SOLE 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   8,122,614 141,855 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   7,714 127 SH   SOLE 1 0 0 0
FAIR ISAAC CORP COM 303250104   7,895,216 6,265 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   12,804 11 SH   SOLE 1 0 0 0
FISERV INC COM 337738108   7,788,396 56,024 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   9,697 73 SH   SOLE 1 0 0 0
MCKESSON CORP COM 58155Q103   7,776,716 16,048 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   10,649 23 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,542,976 130,727 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,497,530 25,806 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,357,459 96,063 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,331,913 41,923 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,281,223 77,295 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   7,022,878 111,209 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,003,760 40,724 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   6,981,306 13,328 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,950,758 6,761 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,501 10 SH   SOLE 1 0 0 0
QUANTA SVCS INC COM 74762E102   6,941,714 34,292 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   10,143 47 SH   SOLE 1 0 0 0
GRAINGER W W INC COM 384802104   6,745,719 7,808 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   9,944 12 SH   SOLE 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,680,520 12 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   6,609,085 11,033 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   10,848 18 SH   SOLE 1 0 0 0
PACCAR INC COM 693718108   6,591,828 68,479 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   6,480,187 8,073 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   12,886 16 SH   SOLE 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,434,542 49,036 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,381,175 26,785 SH   SOLE 0 0 0 0
MERCK CO INC COM 58933Y105   6,273,252 52,765 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   6,271,910 5,178 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,177,105 155,869 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   6,049,239 37,254 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,045,185 81,351 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,042,761 25,227 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   5,956,186 19,591 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   5,945,966 34,461 SH   SOLE 0 0 0 0
COPART INC COM 217204106   5,863,645 120,403 SH   SOLE 0 0 0 0
COPART INC COM 217204106   9,947 203 SH   SOLE 1 0 0 0
DOVER CORP COM 260003108   5,839,075 39,429 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,820,000 4,850 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104   5,803,422 35,894 SH   SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,794,688 33,590 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   5,760,825 36,177 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   5,738,375 19,094 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,727,221 14,790 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,539 26 SH   SOLE 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103   5,687,042 70,752 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108   5,684,641 14,256 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108   8,708 26 SH   SOLE 1 0 0 0
GRACO INC COM 384109104   5,677,915 66,799 SH   SOLE 0 0 0 0
AGCO CORP COM 001084102   5,627,142 47,825 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   5,604,830 162,224 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,597,770 66,648 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   5,567,516 108,592 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   5,566,236 158,087 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   5,565,761 28,576 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   5,525,672 23,918 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,505,946 35,839 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   5,481,140 110,418 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   8,847 170 SH   SOLE 1 0 0 0
FACTSET RESH SYS INC COM 303075105   5,445,481 11,750 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,429,434 107,620 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104   5,266,283 25,436 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,244,742 16,391 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   5,207,849 56,186 SH   SOLE 0 0 0 0
LEUTHOLD FDS INC CORE ETF 527289789   5,161,089 160,180 SH   SOLE 0 0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   5,153,626 150,164 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663   5,112,724 61,026 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,100,939 83,649 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,233 130 SH   SOLE 1 0 0 0
NETFLIX INC COM 64110L106   5,073,486 10,505 SH   SOLE 0 0 0 0
FLOOR DECOR HLDGS INC CL A 339750101   5,072,545 47,248 SH   SOLE 0 0 0 0
FLOOR DECOR HLDGS INC CL A 339750101   9,706 87 SH   SOLE 1 0 0 0
ATKORE INC COM 047649108   5,064,962 33,100 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   9,920 62 SH   SOLE 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   5,043,076 75,620 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,042,457 61,471 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   4,982,511 30,239 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   4,908,271 65,452 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   9,302 117 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,886,558 61,559 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,886,334 72,724 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,860,316 7,948 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   4,843,579 36,544 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,823,258 56,478 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,500 232 SH   SOLE 1 0 0 0
ZOETIS INC CL A 98978V103   4,811,008 25,539 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,788,592 50,894 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   4,702,745 10,273 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   4,568,792 32,120 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,556,822 117,747 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,295 257 SH   SOLE 1 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,491,216 7,470 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,475,503 31,484 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,448,594 57,587 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   4,391,426 129,274 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,378,582 22,618 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,354,812 56,666 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   4,263,122 45,810 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   4,261,528 45,403 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,257,084 27,321 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,216,735 11,588 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,164,437 56,375 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,604 103 SH   SOLE 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,161,972 43,718 SH   SOLE 0 0 0 0
BIO TECHNE CORP COM 09073M104   4,160,975 59,172 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,147,819 39,601 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,124,873 194,845 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   4,076,763 80,505 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   4,028,880 36,487 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   38,656 351 SH   SOLE 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,977,830 24,288 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,952,386 48,371 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,925,241 118,088 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   3,914,232 13,721 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,910,881 20,894 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,747,715 19,476 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,714,116 117,165 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   23,885 758 SH   SOLE 1 0 0 0
TETRA TECH INC NEW COM 88162G103   3,706,037 22,650 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,661,635 39,948 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   3,660,826 30,743 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   3,647,883 14,914 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,518,241 105,274 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,470,761 34,642 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   3,312,796 67,183 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC 27 46435U283   3,257,608 129,270 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,240,865 18,482 SH   SOLE 0 0 0 0
HOME BANCORP INC COM 43689E107   3,197,322 79,397 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,155,199 58,343 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,130,432 40,921 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,112,348 65,468 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   3,002,873 26,182 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,944,849 74,875 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,852,263 21,773 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   2,852,177 16,983 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,799,185 1,199 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   2,771,749 12,891 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,708,967 15,798 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,672,328 7,058 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   2,653,642 93,835 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   2,567,653 11,218 SH   SOLE 0 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,471,815 67,224 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   2,465,305 11,205 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,455,044 22,525 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   2,438,200 76,433 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,425,934 106,681 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104   2,412,858 74,887 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,397,805 23,402 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   2,394,931 4,948 SH   SOLE 0 0 0 0
VISTA OIL GAS SAB DE CV SPONSORED ADS 92837L109   2,391,459 75,775 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,388,982 65,398 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   2,365,023 29,245 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,363,361 150,341 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   2,359,540 7,666 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,357,770 12,546 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,315,763 78,024 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,301,454 14,356 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,301,023 73,072 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,284,114 97,737 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,275,668 12,549 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   2,238,333 46,487 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   2,217,211 51,147 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,208,440 17,876 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,160,190 39,470 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,157,944 283,940 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,157,308 28,562 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,142,596 27,108 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,136,558 85,702 SH   SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,130,211 24,147 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,118,606 25,764 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,100 83 SH   SOLE 1 0 0 0
ISHARES TR US HOME CONS ETF 464288752   2,112,881 20,632 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,109,879 19,863 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   2,086,761 3,648 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,084,039 36,717 SH   SOLE 0 0 0 0
JABIL INC COM 466313103   2,072,305 16,633 SH   SOLE 0 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   2,069,693 100,862 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   2,068,983 56,070 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   2,048,410 2,543 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   2,040,546 18,606 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,034,830 5,324 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,020,344 19,006 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,987,795 22,222 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,987,360 5,302 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   1,981,279 24,763 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,970,180 19,115 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,953,083 21,156 SH   SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206   1,943,518 94,385 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   1,940,909 17,993 SH   SOLE 0 0 0 0
READY CAPITAL CORP COM 75574U101   1,935,748 196,722 SH   SOLE 0 0 0 0
INTUIT COM 461202103   1,901,011 3,055 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,894,873 49,359 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564   1,889,244 33,150 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   1,887,252 23,354 SH   SOLE 0 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,880,131 61,725 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,874,653 32,785 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,869,758 14,922 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   1,867,084 10,122 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   1,865,759 18,331 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,855,380 16,622 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,832,787 19,726 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,793,141 11,429 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101   1,769,050 95,418 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,750,822 10,638 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   1,736,869 48,707 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,721,026 72,373 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,699,145 15,783 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,685,236 32,628 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,665,111 7,114 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,650,768 57,498 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   1,621,608 10,671 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,601,051 31,579 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,587,632 40,677 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,575,777 24,683 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   1,553,615 6,493 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,544,911 27,993 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,531,741 47,437 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,501,015 108,848 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,477,523 23,367 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,463,339 15,333 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,457,434 31,155 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,447,915 28,286 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,446,811 5,812 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   1,444,325 11,189 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,437,214 51,792 SH   SOLE 0 0 0 0
DEERE CO COM 244199105   1,419,456 3,709 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,413,106 19,086 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,404,922 83,726 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804   1,400,096 74,040 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,395,741 33,264 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,394,057 16,299 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   1,386,178 33,727 SH   SOLE 0 0 0 0
MADISON COVERED CALL EQUIT COM 557437100   1,386,159 192,255 SH   SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,364,597 2,837 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,359,344 21,985 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,352,832 39,441 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,351,725 13,830 SH   SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   1,347,474 37,787 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,334,694 29,360 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,329,132 8,952 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,325,451 366 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,323,981 6,494 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,319,229 176,132 SH   SOLE 0 0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,314,118 67,150 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,308,870 11,461 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,308,072 16,653 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,302,518 5,224 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,297,349 5,340 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,290,432 37,600 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,288,399 39,137 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   1,283,685 17,621 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   1,276,853 6,359 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   1,267,043 10,410 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,264,987 22,413 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   1,250,146 19,601 SH   SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,249,414 61,791 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   1,247,910 14,623 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   1,247,252 61,260 SH   SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,245,853 2,491 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,243,887 160,917 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   1,241,111 16,950 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,228,027 45,754 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,227,658 32,298 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,227,301 43,785 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,217,205 18,208 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,215,293 12,149 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   39,597 397 SH   SOLE 1 0 0 0
MEDTRONIC PLC SHS G5960L103   1,214,499 14,042 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,195,097 12,909 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,184,664 33,156 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   1,182,085 8,557 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   1,180,947 29,282 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,177,814 5,145 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,166,661 33,573 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,164,418 18,474 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,153,996 24,984 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,151,136 38,435 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,149,000 25,231 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,146,059 34,200 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   1,138,751 6,827 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,134,123 13,028 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,115,002 9,241 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,114,879 17,864 SH   SOLE 0 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,098,034 82,435 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,097,376 28,400 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,091,225 4,275 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   1,088,709 29,055 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,061,024 9,871 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,057,161 23,148 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,051,636 105,269 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,050,971 36,773 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,049,235 1,385 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,042,349 23,984 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,040,243 4,096 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   1,024,376 5,899 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   1,016,368 7,263 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,012,848 12,613 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,011,388 56,597 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,008,444 25,198 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106   1,001,184 47,653 SH   SOLE 0 0 0 0
ISHARES TR CYBERSECURITY 46435U135   999,326 21,715 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   998,547 15,178 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205   996,439 9,316 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   995,487 5,155 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   982,033 17,618 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   981,534 19,356 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   980,399 7,553 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   977,066 26,329 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   976,045 10,862 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   971,388 16,777 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   969,738 16,290 SH   SOLE 0 0 0 0
AT T INC COM 00206R102   968,571 58,103 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   968,408 20,125 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   948,688 8,554 SH   SOLE 0 0 0 0
KKR CO INC COM 48251W104   948,485 11,266 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   945,991 26,212 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   945,132 22,450 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   935,602 44,830 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   931,709 17,127 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   930,711 25,867 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF 78464A789   929,328 19,794 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   927,358 9,704 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   927,060 13,445 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   922,052 1,671 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   921,643 1,959 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   919,897 13,196 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   917,652 20,248 SH   SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102   909,945 4,570 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   901,034 12,676 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   892,345 3,475 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   889,602 18,122 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   883,106 18,722 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   877,589 23,919 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   876,485 8,885 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   876,116 7,528 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   874,761 27,430 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   872,348 17,409 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS G35947202   842,580 28,494 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   839,847 15,828 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   838,712 12,616 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100   832,899 2,757 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   823,853 10,655 SH   SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108   821,096 11,063 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   820,800 8,584 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   816,943 26,829 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   815,434 8,325 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   812,482 21,713 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   811,787 7,368 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103   810,663 6,312 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   809,490 26,593 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   807,418 21,032 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   795,640 2,765 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   795,301 14,151 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   794,954 15,717 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   788,110 7,579 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   787,949 14,223 SH   SOLE 0 0 0 0
MONDAY COM LTD SHS M7S64H106   787,606 4,026 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   785,874 12,576 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   782,649 4,273 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   775,544 11,858 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   774,960 8,165 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   774,206 14,350 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   772,810 10,968 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104   767,277 4,646 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   759,134 5,932 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   758,653 7,040 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   750,695 4,330 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   746,719 2,922 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   740,361 12,157 SH   SOLE 0 0 0 0
LIVERAMP HLDGS INC COM 53815P108   738,811 18,301 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   736,178 18,925 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   735,508 14,047 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   733,489 21,230 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   732,684 19,155 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   729,478 20,348 SH   SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF 464286509   725,156 20,093 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   723,391 6,297 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   716,450 13,906 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   707,742 12,330 SH   SOLE 0 0 0 0
BUMBLE INC COM CL A 12047B105   704,694 51,176 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   702,750 23,094 SH   SOLE 0 0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   700,256 22,118 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107   696,686 3,213 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   694,422 5,329 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   691,443 5,253 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   685,956 36,741 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102   679,617 7,011 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101   675,708 4,440 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   675,109 10,244 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   675,089 19,455 SH   SOLE 0 0 0 0
DOW INC COM 260557103   669,192 12,672 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107   667,075 22,987 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   664,403 3,843 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   663,366 10,715 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101   661,737 9,896 SH   SOLE 0 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   657,775 5,079 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   645,914 5,667 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   943,839 3,042 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   640,616 7,339 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   637,111 20,149 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   636,635 6,202 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   635,085 9,067 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   632,469 5,756 SH   SOLE 0 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   628,190 26,562 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106   626,866 2,405 SH   SOLE 0 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   625,734 112,340 SH   SOLE 0 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   622,187 38,054 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   622,123 4,932 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   620,518 12,718 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   615,862 16,101 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   615,212 16,502 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   607,364 11,130 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   606,840 18,586 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   602,246 21,750 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   601,545 4,647 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   601,358 15,632 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   600,915 4,542 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   596,527 9,160 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   596,219 2,056 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   594,869 2,507 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109   594,050 2,518 SH   SOLE 0 0 0 0
UIPATH INC CL A 90364P105   591,645 26,615 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104   587,608 406 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   585,505 1,067 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   585,488 16,647 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100   585,470 1,007 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   577,727 3,020 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   575,657 6,730 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   575,457 7,810 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   571,532 5,581 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   571,377 16,980 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   568,820 9,308 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   567,867 2,029 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   566,810 16,824 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   566,652 2,410 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   564,270 4,222 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102   563,217 7,280 SH   SOLE 0 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   562,932 7,799 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   562,769 4,511 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   557,559 323 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   552,089 2,529 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   543,962 1,052 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   535,653 3,788 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   535,211 8,381 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   532,587 2,142 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   516,661 6,695 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   515,900 3,477 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   515,630 7,251 SH   SOLE 0 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   512,253 27,992 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   507,263 7,623 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   505,538 10,246 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   505,080 68,625 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   504,949 1,884 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   504,895 2,993 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   503,778 3,341 SH   SOLE 0 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   502,849 67,406 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   502,046 7,288 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   501,617 6,433 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   500,829 1,813 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   499,217 10,157 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME OPPORTUN COM 67073B106   498,397 71,301 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   498,082 3,767 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   495,565 2,284 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103   490,590 1,056 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   488,587 18,989 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   487,006 11,091 SH   SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   483,298 9,296 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   482,724 19,607 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   480,577 15,700 SH   SOLE 0 0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   480,344 104,650 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   472,810 13,360 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   468,981 14,785 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   467,000 7,715 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   466,751 16,073 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   466,596 7,155 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   458,411 2,960 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   457,925 6,661 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   450,169 13,683 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   447,492 1,057 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI EQUITY CO COM 92841M101   446,168 20,888 SH   SOLE 0 0 0 0
LOEWS CORP COM 540424108   446,124 6,179 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   445,593 41,489 SH   SOLE 0 0 0 0
NASDAQ INC COM 631103108   445,590 7,702 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   444,411 12,070 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   442,820 1,514 SH   SOLE 0 0 0 0
TORO CO COM 891092108   440,756 4,749 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   438,404 6,328 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   435,791 13,210 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   432,718 2,113 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   432,306 17,938 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   431,593 11,319 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   431,499 2,778 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   430,868 5,729 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   430,474 2,101 SH   SOLE 0 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   427,404 11,932 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109   426,997 4,012 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100   426,787 33,213 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109   425,240 1,781 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   424,379 12,895 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   419,539 12,035 SH   SOLE 0 0 0 0
PINDUODUO INC SPONSORED ADS 722304102   417,131 2,904 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   415,415 658 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   414,820 3,020 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   414,469 11,321 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383   414,422 19,063 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   406,640 3,757 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOB COM 27829C105   405,669 51,810 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   405,322 3,541 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   404,241 4,769 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   403,241 11,913 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   399,829 7,087 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   399,121 17,226 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   398,520 788 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   396,734 7,473 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   396,088 4,717 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   395,147 7,822 SH   SOLE 0 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   393,828 4,176 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   393,313 11,616 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   392,395 7,064 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   391,709 1,631 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   391,691 8,590 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   389,118 9,064 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   388,448 3,525 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   388,367 2,035 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   386,574 924 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   380,361 34,298 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   380,348 10,452 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   378,160 7,437 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   376,619 6,332 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   372,995 12,765 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   371,238 1,506 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   371,121 2,808 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100   367,686 348 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   364,710 5,254 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   364,129 441 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   362,597 6,756 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   361,443 6,137 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   361,413 36,250 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101   359,271 10,841 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   358,195 20,825 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   354,718 17,161 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797   354,154 7,825 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   351,849 3,327 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   351,269 4,064 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   351,135 2,536 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109   350,966 1,750 SH   SOLE 0 0 0 0
NOVANTA INC COM 67000B104   349,460 2,219 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   347,121 3,307 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   346,116 25,154 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   345,857 6,189 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   345,791 6,118 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   345,482 7,811 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   344,666 8,204 SH   SOLE 0 0 0 0
PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107   344,635 17,728 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   344,626 1,834 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   340,985 9,950 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   339,120 2,464 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   338,359 21,858 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   335,134 9,796 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   334,444 12,100 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   331,602 2,756 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107   331,416 81,429 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   330,189 10,387 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   329,720 8,048 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   329,631 7,028 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   328,961 1,933 SH   SOLE 0 0 0 0
FRANCO NEV CORP COM 351858105   325,406 3,024 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   325,218 8,460 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   324,542 9,262 SH   SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   323,781 6,420 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   323,315 7,586 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   322,265 38,874 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   321,569 5,159 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   320,851 6,007 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   320,807 5,479 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   320,444 7,622 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101   320,227 4,027 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   319,671 3,977 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   318,016 8,822 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   315,255 3,507 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   313,191 7,371 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   310,882 3,249 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   310,515 7,238 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   308,225 3,356 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   307,229 10,616 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   306,842 15,281 SH   SOLE 0 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   306,778 9,786 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104   302,376 643 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   301,043 4,383 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   300,825 955 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   299,319 12,561 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   298,994 5,817 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   298,812 2,332 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   298,681 1,368 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   297,733 3,138 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100   297,024 20,947 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   296,526 3,999 SH   SOLE 0 0 0 0
BALL CORP COM 058498106   296,464 5,339 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   296,421 908 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   293,993 2,408 SH   SOLE 0 0 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   293,810 22,776 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   293,195 4,655 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   290,805 9,983 SH   SOLE 0 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   290,432 7,830 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   290,274 4,173 SH   SOLE 0 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   289,736 5,008 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   289,557 2,975 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102   287,351 3,917 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   286,629 2,618 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257   285,895 2,812 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   285,630 104 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   285,309 5,567 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD III COM 72201A103   283,715 39,736 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   282,438 18,082 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   282,225 7,500 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   281,313 12,996 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   280,527 735 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   277,552 9,121 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   276,443 5,417 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   275,960 6,736 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   275,491 1,446 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   274,125 1,792 SH   SOLE 0 0 0 0
NUVEEN S P 500 BUY WRITE INC COM 6706ER101   274,081 21,346 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   273,339 3,971 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   271,905 9,315 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   271,433 24,235 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100   271,157 878 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   268,011 1,209 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   265,310 71,705 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   263,305 5,588 SH   SOLE 0 0 0 0
C3 AI INC CL A 12468P104   262,093 10,564 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   262,011 2,605 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   261,009 1,231 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   260,777 5,635 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   259,731 4,719 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   258,313 2,833 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   257,498 2,879 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   256,293 2,536 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108   254,199 89,507 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   251,563 1,714 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   250,253 2,280 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109   250,245 1,760 SH   SOLE 0 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   248,906 8,258 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   248,650 2,947 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   248,472 6,875 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   247,083 25,738 SH   SOLE 0 0 0 0
ADVENT CONV INCOME FD COM 00764C109   246,184 21,729 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   244,914 8,080 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   244,657 5,315 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   244,124 1,806 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   243,784 9,182 SH   SOLE 0 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   243,501 7,232 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   242,916 3,404 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   240,814 5,662 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   239,438 7,954 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   237,739 2,202 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   235,947 4,963 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   234,067 28,032 SH   SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108   232,380 20,172 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   232,222 6,263 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   230,209 11,940 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   229,795 6,787 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   229,563 3,231 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   228,639 6,439 SH   SOLE 0 0 0 0
ARCHER AVIATION INC COM CL A 03945R102   227,412 44,943 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108   227,246 4,650 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   227,140 2,432 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101   225,798 16,627 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   225,494 6,078 SH   SOLE 0 0 0 0
PGT INNOVATIONS INC COM 69336V101   224,708 5,470 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   223,463 975 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   221,445 1,990 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   221,108 6,731 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   220,473 5,666 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   219,954 1,449 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   219,289 6,964 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   219,211 4,665 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   218,836 1,016 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   217,542 1,331 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104   216,350 5,062 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   216,242 2,783 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   216,240 30 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   215,298 5,208 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   214,243 1,442 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   214,108 2,148 SH   SOLE 0 0 0 0
GABELLI DIVID INCOME TR COM 36242H104   213,996 10,118 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   212,014 4,142 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   210,333 2,528 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   209,366 1,036 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   209,348 2,382 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   208,876 442 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   208,804 2,813 SH   SOLE 0 0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   208,483 5,425 SH   SOLE 0 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   207,658 12,874 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   207,618 5,130 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD II COM 72200W106   206,805 25,500 SH   SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   206,155 4,463 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102   205,737 1,689 SH   SOLE 0 0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   205,048 10,435 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   203,616 2,007 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   203,351 899 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   203,032 1,915 SH   SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   202,789 2,316 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   202,723 2,566 SH   SOLE 0 0 0 0
CARLYLE GROUP INC COM 14316J108   202,435 5,095 SH   SOLE 0 0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   202,335 6,150 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103   202,056 1,646 SH   SOLE 0 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   200,693 5,488 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   199,582 4,249 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   196,892 4,266 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   196,758 7,530 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   195,960 4,871 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   194,731 1,533 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   192,687 2,266 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   192,407 3,770 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   191,923 14,050 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   190,051 5,131 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   189,767 7,407 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM 780910105   189,390 13,451 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   189,128 913 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   9,048 47 SH   SOLE 1 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   188,969 4,914 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   187,954 911 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   187,506 849 SH   SOLE 0 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   187,469 3,305 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   185,509 3,640 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   184,860 6,786 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   183,813 8,009 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   182,890 3,298 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   182,716 2,776 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   182,591 7,701 SH   SOLE 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   181,560 10,200 SH   SOLE 0 0 0 0
SIRIUSPOINT LTD COM G8192H106   181,423 16,242 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   181,370 1,753 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   180,818 4,207 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   178,834 4,800 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   178,475 7,452 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   177,996 2,034 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   177,892 2,467 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   177,524 4,573 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   175,959 777 SH   SOLE 0 0 0 0
PACTIV EVERGREEN INC COM 69526K105   175,091 12,009 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   173,696 6,199 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   173,612 186 SH   SOLE 0 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   172,663 14,461 SH   SOLE 0 0 0 0
CION INVT CORP COM 17259U204   171,948 15,547 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109   170,999 2,077 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103   170,910 547 SH   SOLE 0 0 0 0
SANDY SPRING BANCORP INC COM 800363103   170,680 6,662 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   70,291 3,794 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   169,197 8,364 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   168,966 2,380 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759   168,881 2,679 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104   168,728 1,101 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   168,529 5,953 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   168,486 6,067 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   168,444 4,725 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106   168,420 10,257 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   168,272 1,502 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   167,886 35,270 SH   SOLE 0 0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   166,848 3,300 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   166,161 4,560 SH   SOLE 0 0 0 0
SENTINELONE INC CL A 81730H109   165,683 6,670 SH   SOLE 0 0 0 0
JD COM INC SPON ADR CL A 47215P106   165,303 7,416 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   164,689 4,358 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   164,048 632 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   163,211 17,400 SH   SOLE 0 0 0 0
VERISIGN INC COM 92343E102   162,858 793 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   161,517 2,929 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   160,910 4,169 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   160,281 900 SH   SOLE 0 0 0 0
NOVAGOLD RES INC COM NEW 66987E206   159,990 44,690 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   159,645 398 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   159,018 636 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   158,753 30,354 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   156,650 516 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   156,566 6,001 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   156,508 1,832 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   156,285 4,742 SH   SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192   155,577 601 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   154,791 12,740 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   154,496 728 SH   SOLE 0 0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   154,415 4,551 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   154,292 2,578 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107   154,041 2,234 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109   153,700 3,562 SH   SOLE 0 0 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   153,204 3,755 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   152,896 2,242 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   152,709 1,326 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   152,695 13,682 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   152,278 2,325 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   152,133 2,194 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   151,727 942 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103   151,282 405 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100   151,030 4,246 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   150,836 3,150 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   150,660 16,288 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   150,050 1,670 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   149,802 18,843 SH   SOLE 0 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   149,689 2,611 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   149,030 1,280 SH   SOLE 0 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   148,744 2,886 SH   SOLE 0 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   148,687 12,851 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   148,561 2,708 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108   148,458 2,885 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107   148,394 4,406 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   148,295 739 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   147,705 2,163 SH   SOLE 0 0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628   147,691 7,550 SH   SOLE 0 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   147,400 2,200 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   147,378 4,200 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD COM 33718W103   146,485 8,678 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   146,024 1,320 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   145,734 5,603 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   145,717 4,135 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   145,618 3,925 SH   SOLE 0 0 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   145,086 6,562 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   144,965 24,908 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   144,802 2,168 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   14,492 2,001 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   143,465 3,575 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   143,318 1,822 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   143,242 789 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   143,092 3,205 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   142,574 1,887 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   142,520 14,000 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   142,499 8,940 SH   SOLE 0 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   142,428 8,632 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   142,418 1,780 SH   SOLE 0 0 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   142,392 9,455 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   142,128 8,201 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   141,680 6,535 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   139,622 3,328 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   139,483 6,263 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   139,412 478 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100   139,248 859 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104   138,733 10,967 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204   138,638 3,398 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   138,587 6,898 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   138,570 1,062 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108   138,207 4,608 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   138,152 1,278 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   137,655 6,234 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   137,604 1,769 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   136,984 1,560 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   136,806 1,109 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107   135,586 3,760 SH   SOLE 0 0 0 0
LANDSTAR SYS INC COM 515098101   135,296 700 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   133,947 1,766 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   133,946 2,040 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102   133,922 22,063 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   133,667 1,650 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209   132,778 1,635 SH   SOLE 0 0 0 0
HP INC COM 40434L105   132,675 4,556 SH   SOLE 0 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   132,652 1,704 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   131,938 1,908 SH   SOLE 0 0 0 0
VONTIER CORPORATION COM 928881101   131,779 3,731 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   131,697 2,538 SH   SOLE 0 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   131,662 5,027 SH   SOLE 0 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   131,482 5,904 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   131,444 1,329 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   131,437 1,996 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   131,387 2,156 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   131,205 5,958 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   130,697 1,009 SH   SOLE 0 0 0 0
STANLEY BLACK DECKER INC COM 854502101   130,488 1,375 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   129,976 3,128 SH   SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205   129,400 2,535 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   129,306 415 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   128,409 2,125 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   128,225 12,329 SH   SOLE 0 0 0 0
COMSTOCK MNG INC COM NEW 205750300   128,042 266,755 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   127,862 964 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   127,824 3,197 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   127,457 3,058 SH   SOLE 0 0 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   127,355 2,754 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   127,215 1,277 SH   SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   126,883 9,708 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   126,584 2,794 SH   SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   124,512 3,674 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOB COM 27829F108   124,465 16,039 SH   SOLE 0 0 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   124,240 10,362 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   124,145 4,056 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104   123,800 1,060 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   121,281 726 SH   SOLE 0 0 0 0
TIDEWATER INC NEW COM 88642R109   120,977 1,771 SH   SOLE 0 0 0 0
SHOCKWAVE MED INC COM 82489T104   120,540 555 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   120,323 3,377 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105   120,309 357 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   120,303 4,081 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   120,162 944 SH   SOLE 0 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   119,505 9,300 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   119,353 3,225 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   119,290 2,484 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   118,220 2,582 SH   SOLE 0 0 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   117,378 34,523 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   116,960 2,720 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   116,515 1,477 SH   SOLE 0 0 0 0
FRANKLIN BSP RLTY TR COMMON STOCK 35243J101   115,643 8,598 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   115,558 1,251 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   115,131 2,778 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   114,720 2,000 SH   SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100   113,987 2,020 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   113,873 1,150 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   113,760 1,815 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   113,432 1,867 SH   SOLE 0 0 0 0
ESSENTIAL UTILS INC COM 29670G102   113,252 3,075 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   113,200 1,111 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   112,152 23,268 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   111,867 1,058 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   111,799 787 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   110,767 1,111 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106   110,698 1,422 SH   SOLE 0 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   110,604 2,167 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   110,147 3,582 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   110,063 1,214 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   109,927 809 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   109,360 2,724 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   109,322 3,030 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   108,964 4,345 SH   SOLE 0 0 0 0
TELEPHONE DATA SYS INC COM NEW 879433829   108,853 5,868 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   108,372 3,821 SH   SOLE 0 0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   108,355 2,731 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   107,274 982 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   106,867 1,716 SH   SOLE 0 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   106,737 580 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   106,530 17,464 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   105,824 1,775 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   105,786 2,990 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   105,701 2,472 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   105,503 948 SH   SOLE 0 0 0 0
STELLANTIS N V SHS N82405106   104,889 4,851 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   104,746 4,176 SH   SOLE 0 0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   104,622 24,051 SH   SOLE 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812   103,529 543 SH   SOLE 0 0 0 0
O I GLASS INC COM 67098H104   103,485 6,899 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   103,177 2,130 SH   SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103   103,110 11,664 SH   SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   102,861 16,047 SH   SOLE 0 0 0 0
CNA FINL CORP COM 126117100   102,692 2,370 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   102,531 5,501 SH   SOLE 0 0 0 0
VALARIS LIMITED CL A G9460G101   101,378 1,530 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   100,784 2,826 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100   99,707 180 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   99,380 1,000 SH   SOLE 0 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   99,364 3,889 SH   SOLE 0 0 0 0
PGIM ETF TR ULTRA SHORT 69344A107   99,160 2,000 SH   SOLE 0 0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   98,970 955 SH   SOLE 0 0 0 0
ORGANON CO COMMON STOCK 68622V106   97,387 6,283 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   96,301 3,110 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   95,644 2,802 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   95,276 18,252 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   95,072 476 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   94,989 2,244 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS G3421J106   94,570 499 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   94,411 1,454 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   94,344 4,077 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100   93,667 1,873 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106   92,272 1,460 SH   SOLE 0 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   91,514 1,810 SH   SOLE 0 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   91,080 4,140 SH   SOLE 0 0 0 0
MOSAIC CO NEW COM 61945C103   90,971 2,834 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   90,802 1,272 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   90,667 2,391 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   90,524 2,699 SH   SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   89,251 1,691 SH   SOLE 0 0 0 0
GAP INC COM 364760108   88,904 4,694 SH   SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109   88,708 4,226 SH   SOLE 0 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   88,653 6,867 SH   SOLE 0 0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   88,635 4,897 SH   SOLE 0 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   88,595 6,500 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   88,457 1,925 SH   SOLE 0 0 0 0
CACI INTL INC CL A 127190304   87,987 262 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   87,793 12,296 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   86,803 2,826 SH   SOLE 0 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   86,466 3,555 SH   SOLE 0 0 0 0
BROWN BROWN INC COM 115236101   85,896 1,148 SH   SOLE 0 0 0 0
PROSPERITY BANCSHARES INC COM 743606105   85,769 1,296 SH   SOLE 0 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   85,740 7,248 SH   SOLE 0 0 0 0
PBF ENERGY INC CL A 69318G106   85,621 2,004 SH   SOLE 0 0 0 0
CROWN HLDGS INC COM 228368106   85,564 944 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   85,340 6,709 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   85,158 5,400 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   85,028 991 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   84,867 1,197 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   84,710 2,150 SH   SOLE 0 0 0 0
PARK HOTELS RESORTS INC COM 700517105   84,625 5,135 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   84,367 489 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   84,274 1,452 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108   84,230 724 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   82,898 5,267 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405   82,650 640 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   82,499 996 SH   SOLE 0 0 0 0
ROVER GROUP INC COM CL A 77936F103   82,159 7,510 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   81,976 1,240 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   81,790 932 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   81,788 2,013 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   81,592 1,188 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   81,134 9,178 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   80,986 1,604 SH   SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100   80,603 4,322 SH   SOLE 0 0 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   80,462 6,009 SH   SOLE 0 0 0 0
KT CORP SPONSORED ADR 48268K101   80,402 6,356 SH   SOLE 0 0 0 0
SOUTHSTATE CORPORATION COM 840441109   80,193 983 SH   SOLE 0 0 0 0
LADDER CAP CORP CL A 505743104   80,010 7,000 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   79,325 205 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   79,035 3,391 SH   SOLE 0 0 0 0
ISHARES TR INDIA 50 ETF 464289529   79,024 1,600 SH   SOLE 0 0 0 0
EBAY INC COM 278642103   77,622 1,887 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   77,368 2,417 SH   SOLE 0 0 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104   77,277 1,144 SH   SOLE 0 0 0 0
PROSHARES TR INVT INT RT HG 74347B607   77,268 1,008 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   76,777 2,065 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM 029899101   76,700 1,000 SH   SOLE 0 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   76,700 2,923 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108   76,475 4,899 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   75,610 294 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   75,462 925 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   75,350 917 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   75,299 881 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   74,951 6,575 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   74,748 1,927 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   74,737 414 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   74,496 1,336 SH   SOLE 0 0 0 0
SELECTIVE INS GROUP INC COM 816300107   74,180 704 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105   74,033 5,258 SH   SOLE 0 0 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   73,945 3,285 SH   SOLE 0 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   73,619 700 SH   SOLE 0 0 0 0
NEXGEN ENERGY LTD COM 65340P106   72,945 9,598 SH   SOLE 0 0 0 0
PARK OHIO HLDGS CORP COM 700666100   72,406 2,854 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   72,376 1,002 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST P COM 92840R101   71,978 5,800 SH   SOLE 0 0 0 0
HECLA MNG CO COM 422704106   71,514 17,834 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   71,154 1,340 SH   SOLE 0 0 0 0
ISHARES TR US BR DEL SE ETF 464288794   71,068 678 SH   SOLE 0 0 0 0
SUNRUN INC COM 86771W105   71,052 5,395 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   70,907 556 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   70,890 886 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   70,290 3,195 SH   SOLE 0 0 0 0
RAMBUS INC DEL COM 750917106   70,145 958 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   70,015 1,986 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   69,732 1,800 SH   SOLE 0 0 0 0
OLD NATL BANCORP IND COM 680033107   69,522 4,173 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   69,306 314 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109   69,040 420 SH   SOLE 0 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   68,404 4,391 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   68,260 653 SH   SOLE 0 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   68,177 340 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   68,028 2,190 SH   SOLE 0 0 0 0
AECOM COM 00766T100   67,968 768 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   67,779 1,333 SH   SOLE 0 0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   67,763 5,908 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   67,595 4,849 SH   SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   67,346 1,637 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   37,083 1,241 SH   SOLE 0 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   66,230 1,262 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION N A COM 989701107   65,801 1,581 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   65,270 4,247 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   65,248 1,545 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   65,241 505 SH   SOLE 0 0 0 0
AFC GAMMA INC COM 00109K105   65,065 5,500 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   64,765 750 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   64,552 341 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   64,237 975 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   64,198 881 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   63,927 1,023 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   63,808 644 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   63,393 1,363 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   63,339 1,071 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   63,325 5,664 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   63,240 500 SH   SOLE 0 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   62,994 1,398 SH   SOLE 0 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   62,549 413 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104   62,412 926 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   62,222 814 SH   SOLE 0 0 0 0
UMH PPTYS INC COM 903002103   61,778 3,950 SH   SOLE 0 0 0 0
EATON VANCE RISK MANAGED DIV COM 27829G106   61,623 7,712 SH   SOLE 0 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   61,523 5,010 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   61,513 719 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   61,423 2,280 SH   SOLE 0 0 0 0
COMFORT SYS USA INC COM 199908104   61,410 300 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   61,405 1,278 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   61,341 1,213 SH   SOLE 0 0 0 0
JBG SMITH PPTYS COM 46590V100   61,276 3,667 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   61,095 1,767 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   61,022 3,037 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   61,019 1,207 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   60,646 4,526 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   60,611 536 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INC COM 48203R104   60,455 1,616 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   60,143 2,258 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   59,940 1,503 SH   SOLE 0 0 0 0
ROKU INC COM CL A 77543R102   59,904 688 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846   59,890 508 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108   59,870 1,845 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   59,747 161 SH   SOLE 0 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   59,654 8,320 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   59,653 638 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   59,595 1,147 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   59,195 1,180 SH   SOLE 0 0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   59,058 10,200 SH   SOLE 0 0 0 0
PERDOCEO ED CORP COM 71363P106   58,563 3,335 SH   SOLE 0 0 0 0
HOST HOTELS RESORTS INC COM 44107P104   58,084 2,910 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101   57,878 1,329 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   57,871 7,758 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109   57,312 543 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102   57,591 249 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   57,298 2,095 SH   SOLE 0 0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   56,950 5,000 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   56,854 539 SH   SOLE 0 0 0 0
MIDDLESEX WTR CO COM 596680108   56,794 989 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   56,349 1,315 SH   SOLE 0 0 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   56,292 1,875 SH   SOLE 0 0 0 0
DANA INC COM 235825205   56,254 4,288 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   56,145 446 SH   SOLE 0 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   56,100 2,500 SH   SOLE 0 0 0 0
ALLETE INC COM NEW 018522300   56,019 954 SH   SOLE 0 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   55,892 1,050 SH   SOLE 0 0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   55,667 268 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   55,557 6,408 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   55,436 1,023 SH   SOLE 0 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   54,883 1,195 SH   SOLE 0 0 0 0
LENNOX INTL INC COM 526107107   54,673 123 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   54,526 1,081 SH   SOLE 0 0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   54,513 4,837 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   54,488 558 SH   SOLE 0 0 0 0
COHEN STEERS LTD DURATION COM 19248C105   54,469 2,919 SH   SOLE 0 0 0 0
VANECK ETF TRUST GAMING ETF 92189F882   54,351 1,295 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100   54,257 485 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   54,119 221 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   53,949 1,114 SH   SOLE 0 0 0 0
BLACKROCK RES COMMODITIES SHS 09257A108   53,219 6,291 SH   SOLE 0 0 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   53,095 3,500 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   53,075 758 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103   52,972 365 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   52,250 1,216 SH   SOLE 0 0 0 0
ORION OFFICE REIT INC COM 68629Y103   51,855 10,069 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   51,514 2,006 SH   SOLE 0 0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   51,383 4,684 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   51,360 9,476 SH   SOLE 0 0 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   50,930 1,396 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   50,910 775 SH   SOLE 0 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   50,697 821 SH   SOLE 0 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   50,518 1,952 SH   SOLE 0 0 0 0
ARDAGH METAL PACKAGING S SHS L02235106   50,508 13,800 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   50,392 2,321 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   50,389 916 SH   SOLE 0 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   50,380 3,066 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   50,314 572 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   50,135 975 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   49,955 3,233 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   49,540 1,413 SH   SOLE 0 0 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   49,505 6,953 SH   SOLE 0 0 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106   49,439 2,790 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   48,800 4,000 SH   SOLE 0 0 0 0
ROYCE MICRO CAP TR INC COM 780915104   48,654 5,479 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105   48,362 595 SH   SOLE 0 0 0 0
ENI S P A SPONSORED ADR 26874R108   47,863 1,518 SH   SOLE 0 0 0 0
SEABOARD CORP DEL COM 811543107   47,855 13 SH   SOLE 0 0 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   47,629 4,398 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   47,610 389 SH   SOLE 0 0 0 0
PROSHARES TR ULT R/EST NEW 74347X625   47,240 800 SH   SOLE 0 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   47,060 1,810 SH   SOLE 0 0 0 0
ONEWATER MARINE INC CL A COM 68280L101   46,909 1,595 SH   SOLE 0 0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   46,860 2,949 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   46,802 5,206 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   46,610 1,000 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   46,560 4,000 SH   SOLE 0 0 0 0
AMDOCS LTD SHS G02602103   46,423 501 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   46,330 588 SH   SOLE 0 0 0 0
FIDUS INVT CORP COM 316500107   46,244 2,351 SH   SOLE 0 0 0 0
MARINEMAX INC COM 567908108   46,007 1,366 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   45,948 3,951 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   45,877 470 SH   SOLE 0 0 0 0
CABLE ONE INC COM 12685J105   45,802 86 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861   45,712 889 SH   SOLE 0 0 0 0
VIASAT INC COM 92552V100   45,672 1,919 SH   SOLE 0 0 0 0
URBAN OUTFITTERS INC COM 917047102   45,440 1,140 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108   45,409 842 SH   SOLE 0 0 0 0
WALKER DUNLOP INC COM 93148P102   45,228 457 SH   SOLE 0 0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   45,180 3,000 SH   SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   45,155 1,615 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   44,996 1,010 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100   44,950 203 SH   SOLE 0 0 0 0
BOWLERO CORP CL A COM 10258P102   44,884 3,670 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   44,745 401 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109   44,693 1,382 SH   SOLE 0 0 0 0
FIRST TR HIGH INCOME LONG COM 33738E109   44,589 3,831 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   44,548 1,595 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100   44,219 2,395 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   44,195 564 SH   SOLE 0 0 0 0
SPDR SER TR S&P METALS MNG 78464A755   44,000 780 SH   SOLE 0 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   43,862 1,040 SH   SOLE 0 0 0 0
LMP CAP INCOME FD INC COM 50208A102   43,849 3,205 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101   43,636 316 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   43,504 244 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   43,191 4,412 SH   SOLE 0 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   43,163 336 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103   43,062 1,113 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   43,012 1,712 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102   42,871 480 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109   42,860 243 SH   SOLE 0 0 0 0
NEXTNAV INC COMMON STOCK 65345N106   42,680 11,000 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   42,668 19,483 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM 636180101   42,590 891 SH   SOLE 0 0 0 0
VICOR CORP COM 925815102   42,588 1,147 SH   SOLE 0 0 0 0
LISTED FD TR TRUESHARES NOV 53656F680   42,526 1,210 SH   SOLE 0 0 0 0
GREIF INC CL A 397624107   42,458 670 SH   SOLE 0 0 0 0
ECOVYST INC COM 27923Q109   42,429 4,762 SH   SOLE 0 0 0 0
ISHARES TR US TELECOM ETF 464287713   42,426 1,843 SH   SOLE 0 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   42,350 601 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   42,296 2,897 SH   SOLE 0 0 0 0
AUTONATION INC COM 05329W102   42,177 300 SH   SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   42,109 850 SH   SOLE 0 0 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   42,056 16,890 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   41,991 1,801 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   41,381 2,285 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   41,280 1,200 SH   SOLE 0 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   41,225 1,993 SH   SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   41,209 2,024 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102   40,900 1,000 SH   SOLE 0 0 0 0
BLACKROCK SCIENCE TECHNOLO SHS 09258G104   40,559 1,173 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   40,425 724 SH   SOLE 0 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   40,303 619 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   40,071 383 SH   SOLE 0 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   39,927 790 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103   39,920 1,204 SH   SOLE 0 0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   39,862 243 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   39,848 103 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   39,758 116 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101   39,583 862 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102   39,381 855 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   39,277 259 SH   SOLE 0 0 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   39,175 2,847 SH   SOLE 0 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   38,817 811 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   38,786 929 SH   SOLE 0 0 0 0
WEX INC COM 96208T104   38,698 192 SH   SOLE 0 0 0 0
SMITH WESSON BRANDS INC COM 831754106   38,694 2,947 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   38,227 2,167 SH   SOLE 0 0 0 0
REGAL REXNORD CORPORATION COM 758750103   38,179 273 SH   SOLE 0 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   37,763 300 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT 464287374   37,548 966 SH   SOLE 0 0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   37,402 254 SH   SOLE 0 0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   37,346 2,180 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   37,310 480 SH   SOLE 0 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   37,247 2,670 SH   SOLE 0 0 0 0
KBR INC COM 48242W106   37,241 697 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102   37,236 1,008 SH   SOLE 0 0 0 0
CHEMOURS CO COM 163851108   37,226 1,274 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   37,079 1,749 SH   SOLE 0 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   36,940 6,391 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   36,772 6,886 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   36,736 508 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   36,709 1,232 SH   SOLE 0 0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   36,566 3,155 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   36,147 3,817 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   36,114 573 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   36,050 4,120 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   35,928 731 SH   SOLE 0 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   35,889 17,767 SH   SOLE 0 0 0 0
SIERRA BANCORP COM 82620P102   35,646 1,685 SH   SOLE 0 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   35,043 5,350 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   34,969 690 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   34,673 402 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   34,669 160 SH   SOLE 0 0 0 0
ANDERSONS INC COM 034164103   34,591 655 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   34,489 345 SH   SOLE 0 0 0 0
CENOVUS ENERGY INC COM 15135U109   34,394 2,305 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   34,305 903 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   33,999 233 SH   SOLE 0 0 0 0
LANTHEUS HLDGS INC COM 516544103   33,971 640 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   33,969 1,030 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   33,933 344 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   33,931 275 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   33,708 146 SH   SOLE 0 0 0 0
COLFAX CORP COM 194014502   33,690 563 SH   SOLE 0 0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   33,647 10,960 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33,597 437 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   33,557 622 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   33,488 1,400 SH   SOLE 0 0 0 0
AMERISAFE INC COM 03071H100   33,460 700 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   33,439 4,470 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   33,432 1,400 SH   SOLE 0 0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   33,392 5,650 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104   33,318 755 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   33,188 1,425 SH   SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   33,122 525 SH   SOLE 0 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   33,078 5,550 SH   SOLE 0 0 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   32,900 3,500 SH   SOLE 0 0 0 0
VIRTU FINL INC CL A 928254101   32,787 1,758 SH   SOLE 0 0 0 0
MIMEDX GROUP INC COM 602496101   32,560 4,000 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   32,555 369 SH   SOLE 0 0 0 0
COMMERCIAL METALS CO COM 201723103   32,435 650 SH   SOLE 0 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   32,289 1,410 SH   SOLE 0 0 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   31,920 2,000 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   31,919 4,482 SH   SOLE 0 0 0 0
COMPASS MINERALS INTL INC COM 20451N101   31,872 1,506 SH   SOLE 0 0 0 0
CENTRUS ENERGY CORP CL A 15643U104   31,870 588 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   31,844 74 SH   SOLE 0 0 0 0
EMBRAER S A SPONSORED ADS 29082A107   31,814 1,837 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754   31,747 280 SH   SOLE 0 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886   31,624 420 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   31,589 637 SH   SOLE 0 0 0 0
WINNEBAGO INDS INC COM 974637100   31,433 465 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   31,386 534 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   31,215 639 SH   SOLE 0 0 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   31,175 22,756 SH   SOLE 0 0 0 0
WABTEC COM 929740108   31,129 243 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   31,101 1,050 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   31,086 226 SH   SOLE 0 0 0 0
NEUBERGER BERMAN MLP ENERG COM 64129H104   31,071 4,870 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   31,011 1,272 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   30,955 662 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   30,816 443 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   30,711 934 SH   SOLE 0 0 0 0
ACM RESH INC COM CL A 00108J109   30,690 1,500 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   30,683 682 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109   30,544 607 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108   30,528 244 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108   9,715 72 SH   SOLE 1 0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   30,410 1,890 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIXED INCME 46435U796   30,370 353 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   30,242 867 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103   30,236 482 SH   SOLE 0 0 0 0
CLEVELAND CLIFFS INC NEW COM 185899101   30,141 1,700 SH   SOLE 0 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   30,073 399 SH   SOLE 0 0 0 0
BANK NOVA SCOTIA B C COM 064149107   30,017 650 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   29,975 712 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,840 119 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   29,833 104 SH   SOLE 0 0 0 0
CLEAN HARBORS INC COM 184496107   29,710 175 SH   SOLE 0 0 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108   29,680 8,000 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   29,659 1,670 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   29,617 1,202 SH   SOLE 0 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   29,585 500 SH   SOLE 0 0 0 0
NIO INC SPON ADS 62914V106   29,464 4,862 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   29,400 1,012 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100   29,231 122 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,213 373 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   29,169 844 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   29,114 3,286 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   29,103 603 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   28,985 296 SH   SOLE 0 0 0 0
REPAY HLDGS CORP COM CL A 76029L100   28,959 3,940 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC COM 866796105   28,957 568 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   28,933 985 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM 92240M108   28,874 2,806 SH   SOLE 0 0 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   28,815 1,448 SH   SOLE 0 0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   28,781 365 SH   SOLE 0 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   28,697 1,033 SH   SOLE 0 0 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205   28,593 1,015 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   28,551 279 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   28,501 2,065 SH   SOLE 0 0 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105   28,463 540 SH   SOLE 0 0 0 0
COHEN STEERS CLOSED END OP COM 19248P106   28,449 2,542 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105   28,402 63 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   28,143 454 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105   28,132 434 SH   SOLE 0 0 0 0
UNITED NAT FOODS INC COM 911163103   28,128 1,920 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   28,065 347 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   28,056 1,618 SH   SOLE 0 0 0 0
OUTFRONT MEDIA INC COM 69007J106   27,900 2,079 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   27,853 1,003 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107   27,814 268 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   27,791 325 SH   SOLE 0 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   27,760 1,284 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   27,727 170 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM 38173M102   27,658 1,796 SH   SOLE 0 0 0 0
CNX RES CORP COM 12653C108   27,536 1,390 SH   SOLE 0 0 0 0
CAE INC COM 124765108   27,464 1,321 SH   SOLE 0 0 0 0
SJW GROUP COM 784305104   27,350 440 SH   SOLE 0 0 0 0
MOHAWK INDS INC COM 608190104   27,181 272 SH   SOLE 0 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   26,932 450 SH   SOLE 0 0 0 0
TRI CONTL CORP COM 895436103   26,912 939 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   26,830 429 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   26,723 194 SH   SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,668 297 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   26,526 868 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   26,510 596 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106   26,493 136 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106   26,475 389 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   26,436 450 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   26,286 630 SH   SOLE 0 0 0 0
TAPESTRY INC COM 876030107   26,198 715 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   26,175 688 SH   SOLE 0 0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   26,104 299 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   26,091 1,300 SH   SOLE 0 0 0 0
LEAR CORP COM NEW 521865204   26,042 200 SH   SOLE 0 0 0 0
BOX INC CL A 10316T104   25,889 987 SH   SOLE 0 0 0 0
SIMPSON MFG INC COM 829073105   25,865 142 SH   SOLE 0 0 0 0
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109   25,830 7,019 SH   SOLE 0 0 0 0
AMERCO COM 023586100   25,778 387 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   25,577 1,113 SH   SOLE 0 0 0 0
COOPER COS INC COM NEW 216648402   25,575 66 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   25,510 657 SH   SOLE 0 0 0 0
ELBIT SYS LTD ORD M3760D101   25,500 122 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105   25,440 1,229 SH   SOLE 0 0 0 0
VSE CORP COM 918284100   25,398 434 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   25,389 700 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   25,364 334 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107   25,248 480 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108   25,218 1,074 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   25,189 1,862 SH   SOLE 0 0 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109   25,156 3,465 SH   SOLE 0 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   25,115 1,705 SH   SOLE 0 0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   24,953 2,014 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,909 100 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   24,831 611 SH   SOLE 0 0 0 0
SMARTRENT INC COM CL A 83193G107   24,826 7,546 SH   SOLE 0 0 0 0
VISTRA CORP COM 92840M102   24,490 610 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109   24,398 200 SH   SOLE 0 0 0 0
LUCID GROUP INC COM 549498103   24,368 8,992 SH   SOLE 0 0 0 0
PG E CORP COM 69331C108   24,353 1,441 SH   SOLE 0 0 0 0
PTC INC COM 69370C100   24,283 139 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104   24,238 263 SH   SOLE 0 0 0 0
SOLID POWER INC CLASS A COM 83422N105   24,190 20,500 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   24,086 94 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105   23,851 435 SH   SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   23,815 500 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   23,801 316 SH   SOLE 0 0 0 0
PEGASYSTEMS INC COM 705573103   23,785 500 SH   SOLE 0 0 0 0
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SPDR SER TR DJ REIT ETF 78464A607   23,474 252 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   23,398 634 SH   SOLE 0 0 0 0
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URANIUM ENERGY CORP COM 916896103   23,220 3,000 SH   SOLE 0 0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   23,181 6,623 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,118 414 SH   SOLE 0 0 0 0
LOUISIANA PAC CORP COM 546347105   23,092 341 SH   SOLE 0 0 0 0
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ISHARES TR CORE MSCI EURO 46434V738   22,994 431 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   22,905 86 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100   22,746 202 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208   22,722 452 SH   SOLE 0 0 0 0
GAMCO NAT RES GOLD INCOME SH BEN INT 36465E101   22,606 4,576 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   22,478 30 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303   22,316 401 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297   22,195 504 SH   SOLE 0 0 0 0
LESLIES INC COM 527064109   22,173 3,280 SH   SOLE 0 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   22,137 231 SH   SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   22,089 1,025 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207   22,077 72 SH   SOLE 0 0 0 0
MAIN STR CAP CORP COM 56035L104   22,075 500 SH   SOLE 0 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   22,044 2,211 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102   21,961 202 SH   SOLE 0 0 0 0
BANCO SANTANDER S A ADR 05964H105   21,932 5,456 SH   SOLE 0 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   21,905 500 SH   SOLE 0 0 0 0
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AMBEV SA SPONSORED ADR 02319V103   21,870 8,100 SH   SOLE 0 0 0 0
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MAXIMUS INC COM 577933104   21,756 266 SH   SOLE 0 0 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   21,708 270 SH   SOLE 0 0 0 0
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ROBINHOOD MKTS INC COM CL A 770700102   21,484 2,006 SH   SOLE 0 0 0 0
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NORDSON CORP COM 655663102   21,287 84 SH   SOLE 0 0 0 0
ENCORE WIRE CORP COM 292562105   21,200 100 SH   SOLE 0 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   21,170 394 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,151 1,013 SH   SOLE 0 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   21,125 387 SH   SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   21,098 106 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   21,085 242 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   21,069 679 SH   SOLE 0 0 0 0
ABERCROMBIE FITCH CO CL A 002896207   21,031 208 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   21,018 153 SH   SOLE 0 0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   20,958 250 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,880 102 SH   SOLE 0 0 0 0
ISHARES TR US OIL GS EX ETF 464288851   20,718 235 SH   SOLE 0 0 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107   20,490 408 SH   SOLE 0 0 0 0
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SS C TECHNOLOGIES HLDGS INC COM 78467J100   20,456 338 SH   SOLE 0 0 0 0
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CITIZENS FINL GROUP INC COM 174610105   20,336 624 SH   SOLE 0 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   20,134 302 SH   SOLE 0 0 0 0
MASIMO CORP COM 574795100   20,125 161 SH   SOLE 0 0 0 0
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INDEXIQ ETF TR HDGD FTSE INTL 45409B560   19,752 800 SH   SOLE 0 0 0 0
HANESBRANDS INC COM 410345102   19,743 4,887 SH   SOLE 0 0 0 0
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EASTGROUP PPTYS INC COM 277276101   19,608 108 SH   SOLE 0 0 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   19,331 1,300 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,307 115 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   19,231 510 SH   SOLE 0 0 0 0
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WEATHERFORD INTL PLC ORD SHS G48833118   19,046 200 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109   18,932 978 SH   SOLE 0 0 0 0
COCA COLA CONS INC COM 191098102   18,890 22 SH   SOLE 0 0 0 0
GAMING LEISURE PPTYS INC COM 36467J108   18,883 406 SH   SOLE 0 0 0 0
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ISHARES TR CORE INTL AGGR 46435G672   18,469 375 SH   SOLE 0 0 0 0
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LIMONEIRA CO COM 532746104   18,240 1,000 SH   SOLE 0 0 0 0
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J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   18,141 386 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107   18,130 39 SH   SOLE 0 0 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,991 14,869 SH   SOLE 0 0 0 0
ISHARES TR FACTORS US GRO 46436E403   17,921 420 SH   SOLE 0 0 0 0
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XPO LOGISTICS INC COM 983793100   17,831 210 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109   17,721 879 SH   SOLE 0 0 0 0
A MARK PRECIOUS METALS INC COM 00181T107   17,523 640 SH   SOLE 0 0 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   17,500 1,000 SH   SOLE 0 0 0 0
TMC THE METALS COMPANY INC COM 87261Y106   17,500 14,000 SH   SOLE 0 0 0 0
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VIEMED HEALTHCARE INC COM 92663R105   17,152 2,216 SH   SOLE 0 0 0 0
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ONEMAIN HLDGS INC COM 68268W103   17,127 380 SH   SOLE 0 0 0 0
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LKQ CORP COM 501889208   17,057 360 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   16,808 42 SH   SOLE 0 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   16,728 2,091 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV PREM OP COM 92912T100   16,650 3,271 SH   SOLE 0 0 0 0
DUTCH BROS INC CL A 26701L100   16,622 589 SH   SOLE 0 0 0 0
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PULTE GROUP INC COM 745867101   16,441 155 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   16,370 176 SH   SOLE 0 0 0 0
ITERIS INC NEW COM 46564T107   16,340 3,440 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   16,317 300 SH   SOLE 0 0 0 0
ST JOE CO COM 790148100   16,184 287 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   16,143 545 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   16,123 57 SH   SOLE 0 0 0 0
COLUMBIA SELIGM PREM TECH GR 19842X109   16,030 500 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   16,002 2,645 SH   SOLE 0 0 0 0
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QUALYS INC COM 74758T303   15,906 81 SH   SOLE 0 0 0 0
CENTRAL SECS CORP COM 155123102   15,900 424 SH   SOLE 0 0 0 0
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CELESTICA INC SUB VTG SHS 15101Q108   15,450 500 SH   SOLE 0 0 0 0
EVGO INC CL A COM 30052F100   15,428 5,800 SH   SOLE 0 0 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102   15,356 626 SH   SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104   15,310 511 SH   SOLE 0 0 0 0
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J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   15,156 240 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   15,145 13 SH   SOLE 0 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   15,113 1,038 SH   SOLE 0 0 0 0
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ISHARES TR ESG MSCI LEADR 46435U218   15,099 175 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,006 159 SH   SOLE 0 0 0 0
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HUMANA INC COM 444859102   14,857 37 SH   SOLE 0 0 0 0
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NEWS CORP NEW CL A 65249B109   14,486 603 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103   14,460 437 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104   14,426 1,105 SH   SOLE 0 0 0 0
AVNET INC COM 053807103   14,274 300 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   14,153 131 SH   SOLE 0 0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   14,135 1,379 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   14,044 291 SH   SOLE 0 0 0 0
CHOICE HOTELS INTL INC COM 169905106   14,040 120 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   13,940 142 SH   SOLE 0 0 0 0
WIDEOPENWEST INC COM 96758W101   13,919 4,070 SH   SOLE 0 0 0 0
INMODE LTD SHS M5425M103   13,893 615 SH   SOLE 0 0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   13,887 410 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   13,820 1,000 SH   SOLE 0 0 0 0
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VAXXINITY INC COM CL A 92244V104   13,648 18,955 SH   SOLE 0 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   13,628 178 SH   SOLE 0 0 0 0
ROCKET LAB USA INC COM 773122106   13,608 2,800 SH   SOLE 0 0 0 0
CLARIVATE PLC ORD SHS G21810109   13,581 1,473 SH   SOLE 0 0 0 0
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SPDR SER TR NUVEEN BLOOMBERG 78464A284   13,573 543 SH   SOLE 0 0 0 0
XENIA HOTELS RESORTS INC COM 984017103   13,570 1,028 SH   SOLE 0 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   13,437 175 SH   SOLE 0 0 0 0
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PEDEVCO CORP COM PAR 70532Y303   13,340 19,910 SH   SOLE 0 0 0 0
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NOKIA CORP SPONSORED ADR 654902204   13,260 3,866 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103   13,249 947 SH   SOLE 0 0 0 0
JOHNSON OUTDOORS INC CL A 479167108   13,219 281 SH   SOLE 0 0 0 0
PARSONS CORP DEL COM 70202L102   13,212 200 SH   SOLE 0 0 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   13,178 1,461 SH   SOLE 0 0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   13,120 10,250 SH   SOLE 0 0 0 0
JETBLUE AWYS CORP COM 477143101   13,099 2,625 SH   SOLE 0 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,082 450 SH   SOLE 0 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   13,057 400 SH   SOLE 0 0 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   13,003 429 SH   SOLE 0 0 0 0
SHIFT4 PMTS INC CL A 82452J109   12,936 172 SH   SOLE 0 0 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   12,891 1,152 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   12,875 191 SH   SOLE 0 0 0 0
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MASTEC INC COM 576323109   12,632 200 SH   SOLE 0 0 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101   12,570 498 SH   SOLE 0 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   12,520 500 SH   SOLE 0 0 0 0
DINE BRANDS GLOBAL INC COM 254423106   12,518 279 SH   SOLE 0 0 0 0
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HARLEY DAVIDSON INC COM 412822108   12,476 365 SH   SOLE 0 0 0 0
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PROSHARES TR ULTRAPRO SHT QQQ 74347G432   12,380 1,000 SH   SOLE 0 0 0 0
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J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   12,352 221 SH   SOLE 0 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   12,295 436 SH   SOLE 0 0 0 0
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ISHARES TR EXPND TEC SC ETF 464287549   12,212 26 SH   SOLE 0 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   12,180 2,000 SH   SOLE 0 0 0 0
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CATALENT INC COM 148806102   12,007 244 SH   SOLE 0 0 0 0
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COMSTOCK RES INC COM 205768302   11,985 1,500 SH   SOLE 0 0 0 0
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ICICI BANK LIMITED ADR 45104G104   11,940 500 SH   SOLE 0 0 0 0
SEI INVTS CO COM 784117103   11,936 188 SH   SOLE 0 0 0 0
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DR REDDYS LABS LTD ADR 256135203   9,029 133 SH   SOLE 0 0 0 0
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J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,466 81 SH   SOLE 0 0 0 0
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EMCOR GROUP INC COM 29084Q100   2,189 10 SH   SOLE 0 0 0 0
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XOMETRY INC CLASS A COM 98423F109   2,132 65 SH   SOLE 0 0 0 0
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GILDAN ACTIVEWEAR INC COM 375916103   2,087 65 SH   SOLE 0 0 0 0
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HORMEL FOODS CORP COM 440452100   2,022 66 SH   SOLE 0 0 0 0
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SPLUNK INC NOTE 1.13% 1-Jun 848637AF1   1,932 20 SH   SOLE 0 0 0 0
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XPENG INC ADS 98422D105   1,928 200 SH   SOLE 0 0 0 0
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BIOVIE INC CL A NEW 09074F207   1,875 1,500 SH   SOLE 0 0 0 0
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NEVRO CORP COM 64157F103   1,861 100 SH   SOLE 0 0 0 0
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ALTICE USA INC CL A 02156K103   1,707 776 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,703 33 SH   SOLE 0 0 0 0
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COMMVAULT SYS INC COM 204166102   1,580 20 SH   SOLE 0 0 0 0
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CIENA CORP COM NEW 171779309   1,523 29 SH   SOLE 0 0 0 0
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3 D SYS CORP DEL COM NEW 88554D205   1,467 300 SH   SOLE 0 0 0 0
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TWO COM CL A G9152V101   1,064 100 SH   SOLE 0 0 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109   1,047 33 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100   1,045 12 SH   SOLE 0 0 0 0
VILLAGE BK TR FINL CORP COM NEW 92705T200   1,042 25 SH   SOLE 0 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,040 36 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,038 123 SH   SOLE 0 0 0 0
HOME BANCSHARES INC COM 436893200   1,034 42 SH   SOLE 0 0 0 0
ORION ENERGY SYS INC COM 686275108   1,018 952 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,012 20 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102   1,011 8 SH   SOLE 0 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,008 30 SH   SOLE 0 0 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,007 10 SH   SOLE 0 0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,004 19 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   996 23 SH   SOLE 0 0 0 0
AVANTOR INC COM 05352A100   993 46 SH   SOLE 0 0 0 0
QUANTERIX CORP COM 74766Q101   985 44 SH   SOLE 0 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   984 42 SH   SOLE 0 0 0 0
V F CORP COM 918204108   978 62 SH   SOLE 0 0 0 0
EZCORP INC CL A NON VTG 302301106   968 115 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105   963 4 SH   SOLE 0 0 0 0
LEMONADE INC COM 52567D107   954 58 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   949 20 SH   SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   947 6 SH   SOLE 0 0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   944 107 SH   SOLE 0 0 0 0
HERITAGE FINL CORP WASH COM 42722X106   943 46 SH   SOLE 0 0 0 0
PALTALK INC COM 69764K106   933 300 SH   SOLE 0 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   921 7 SH   SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   921 42 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   917 20 SH   SOLE 0 0 0 0
TARGA RES CORP COM 87612G101   915 11 SH   SOLE 0 0 0 0
EPAM SYS INC COM 29414B104   900 3 SH   SOLE 0 0 0 0
MGE ENERGY INC COM 55277P104   890 13 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   878 7 SH   SOLE 0 0 0 0
BANNER CORP COM NEW 06652V208   877 18 SH   SOLE 0 0 0 0
TEGNA INC COM 87901J105   877 57 SH   SOLE 0 0 0 0
SANA BIOTECHNOLOGY INC COM 799566104   865 171 SH   SOLE 0 0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   861 300 SH   SOLE 0 0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   855 187 SH   SOLE 0 0 0 0
SELECT MED HLDGS CORP COM 81619Q105   830 31 SH   SOLE 0 0 0 0
SPIRE INC COM 84857L101   823 14 SH   SOLE 0 0 0 0
BANC OF CALIFORNIA INC COM 05990K106   814 65 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202   804 300 SH   SOLE 0 0 0 0
TALOS ENERGY INC COM 87484T108   802 63 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145   800 30 SH   SOLE 0 0 0 0
NOV INC COM 62955J103   800 41 SH   SOLE 0 0 0 0
10X GENOMICS INC CL A COM 88025U109   794 19 SH   SOLE 0 0 0 0
KORNIT DIGITAL LTD SHS M6372Q113   793 49 SH   SOLE 0 0 0 0
CASSAVA SCIENCES INC COM 14817C107   792 30 SH   SOLE 0 0 0 0
ADVANSIX INC COM 00773T101   789 31 SH   SOLE 0 0 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107   789 250 SH   SOLE 0 0 0 0
RH CALL 74967X103   778 3 SH   SOLE 0 0 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107   769 53 SH   SOLE 0 0 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106   766 12 SH   SOLE 0 0 0 0
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CITY HLDG CO COM 177835105   732 7 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109   732 10 SH   SOLE 0 0 0 0
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MATSON INC COM 57686G105   723 6 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103   721 16 SH   SOLE 0 0 0 0
CIPHER MINING INC COM 17253J106   717 267 SH   SOLE 0 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   716 6 SH   SOLE 0 0 0 0
FUELCELL ENERGY INC COM 35952H601   699 599 SH   SOLE 0 0 0 0
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1ST SOURCE CORP COM 336901103   691 13 SH   SOLE 0 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   687 36 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419   685 24 SH   SOLE 0 0 0 0
ZOMEDICA CORP COM 98980M109   673 5,177 SH   SOLE 0 0 0 0
ASSURANT INC COM 04621X108   671 4 SH   SOLE 0 0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   666 708 SH   SOLE 0 0 0 0
ALTERYX INC COM CL A 02156B103   665 14 SH   SOLE 0 0 0 0
BLACK HILLS CORP COM 092113109   653 13 SH   SOLE 0 0 0 0
CORMEDIX INC COM 21900C308   652 200 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   648 16 SH   SOLE 0 0 0 0
WOLFSPEED INC COM 977852102   648 20 SH   SOLE 0 0 0 0
MONRO INC COM 610236101   646 22 SH   SOLE 0 0 0 0
CECO ENVIRONMENTAL CORP COM 125141101   642 34 SH   SOLE 0 0 0 0
PREMIER FINANCIAL CORP COM 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 1,007 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 COM 23954D109   557 40 SH   SOLE 0 0 0 0
CVB FINL CORP COM 126600105   551 29 SH   SOLE 0 0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   548 27 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B 115637209   546 10 SH   SOLE 0 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   534 49 SH   SOLE 0 0 0 0
CANNAE HLDGS INC COM 13765N107   533 27 SH   SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   513 33 SH   SOLE 0 0 0 0
ICL GROUP LTD SHS M53213100   512 114 SH   SOLE 0 0 0 0
STONECO LTD COM CL A G85158106   511 30 SH   SOLE 0 0 0 0
LIBERTY MEDIA FORMULA ONE COM 531229755   8,333 132 SH   SOLE 1 0 0 0
LINDE PLC COM G54950103   9,857 24 SH   SOLE 1 0 0 0
FIRST TRUST LOW DURATION OPP ETF 33739Q200   21,212 439 SH   SOLE 1 0 0 0
MONSTER BEVERAGE CORP COM 61174X109   10,658 185 SH   SOLE 1 0 0 0
PROCTER & GAMBLE CORP COM 742718109   9,085 62 SH   SOLE 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,582 22 SH   SOLE 1 0 0 0