SEC FORM 13-F Information Table

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

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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		146,631,079	278,909	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200		153,513,000	292	SH		SOLE	1	0	0	0
APPLE INC	COM	037833100		100,175,169	584,180	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100		17,662,000	103	SH		SOLE	1	0	0	0
MICROSOFT CORP	COM	594918104		81,826,608	194,492	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104		27,768,000	66	SH		SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104		75,096,443	83,112	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104		20,782,000	23	SH		SOLE	1	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		74,782,984	142,623	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		107,490,000	205	SH		SOLE	1	0	0	0
AMAZON COM INC	COM	023135106		66,649,471	369,495	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106		23,269,000	129	SH		SOLE	1	0	0	0
SPDR S P 500 ETF TR	TR UNIT	78462F103		44,564,730	85,198	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305		40,192,537	266,299	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305		22,338,000	148	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		36,005,045	854,821	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		45,742,000	1,086	SH		SOLE	1	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226		34,639,246	353,678	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226		117,332,000	1,198	SH		SOLE	1	0	0	0
META PLATFORMS INC	CL A	30303M102		32,032,032	65,967	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102		18,452,000	38	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		31,305,373	211,909	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		42,842,000	290	SH		SOLE	1	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		30,903,824	508,789	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		160,354,000	2,640	SH		SOLE	1	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		29,896,898	685,709	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		91,822,000	2,106	SH		SOLE	1	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		29,332,732	157,019	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		127,965,000	685	SH		SOLE	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		27,835,404	57,801	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		14,929,000	31	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		27,799,861	133,480	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		27,140,026	598,985	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		95,785,000	2,114	SH		SOLE	1	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		26,900,608	574,677	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		92,309,000	1,972	SH		SOLE	1	0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		26,815,015	794,754	SH		SOLE	0	0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		95,687,000	2,836	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		25,681,170	314,489	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		30,949,000	379	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		25,099,048	199,262	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		33,253,000	264	SH		SOLE	1	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		24,861,477	492,794	SH		SOLE	0	0	0	0
LILLY ELI CO	COM	532457108		24,455,607	31,436	SH		SOLE	0	0	0	0
LILLY ELI CO	COM	532457108		16,337,000	21	SH		SOLE	1	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		24,104,928	75,866	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		36,539,000	115	SH		SOLE	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105		23,072,395	31,493	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105		13,187,000	18	SH		SOLE	1	0	0	0
JPMORGAN CHASE CO	COM	46625H100		21,804,574	108,860	SH		SOLE	0	0	0	0
JPMORGAN CHASE CO	COM	46625H100		17,426,000	87	SH		SOLE	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		21,688,622	420,322	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		89,578,000	1,736	SH		SOLE	1	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240		21,122,105	395,619	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240		118,900,000	2,227	SH		SOLE	1	0	0	0
VISA INC	COM CL A	92826C839		20,708,046	74,201	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		19,895,734	342,616	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		19,399,660	261,380	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		68,579,000	924	SH		SOLE	1	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		19,045,941	225,556	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		19,023,818	116,811	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613		18,544,807	406,774	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		18,421,663	38,323	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671		17,817,495	152,013	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671		107,716,000	919	SH		SOLE	1	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		17,678,784	305,544	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		17,671,967	52,431	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		16,709,203	39,735	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107		15,459,676	101,535	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		14,963,786	166,876	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		46,449,000	518	SH		SOLE	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		14,565,729	32,805	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		14,269,866	250,436	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102		14,167,159	36,932	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		14,058,823	135,455	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102		13,752,619	118,312	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102		11,392,000	98	SH		SOLE	1	0	0	0
ISHARES TR	TRS FLT RT BD	46434V860		13,641,906	269,124	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		12,411,531	112,301	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		42,329,000	383	SH		SOLE	1	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		12,369,555	75,263	SH		SOLE	0	0	0	0
SALESFORCE COM INC	COM	79466L302		12,158,822	40,371	SH		SOLE	0	0	0	0
SALESFORCE COM INC	COM	79466L302		13,252,000	44	SH		SOLE	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465		12,145,574	152,086	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		12,059,951	127,740	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		14,067,000	149	SH		SOLE	1	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202		11,663,089	46,225	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100		11,648,977	151,305	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100		13,550,000	176	SH		SOLE	1	0	0	0
ISHARES TR	U.S. TECH ETF	464287721		11,475,567	84,966	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		10,863,553	215,632	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		10,862,334	257,218	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176		10,819,153	100,728	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176		31,364,000	292	SH		SOLE	1	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440		10,717,975	113,226	SH		SOLE	0	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440		35,971,000	380	SH		SOLE	1	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		10,253,278	204,656	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108		10,106,044	63,234	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108		14,863,000	93	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		10,084,577	132,066	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		15,043,000	197	SH		SOLE	1	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		9,930,302	182,442	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		9,802,412	42,882	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		12,115,000	53	SH		SOLE	1	0	0	0
PEPSICO INC	COM	713448108		9,638,203	55,072	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 ETF	464287622		9,313,878	32,336	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106		9,193,635	31,704	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106		14,209,000	49	SH		SOLE	1	0	0	0
KLA CORP	COM NEW	482480100		9,170,228	13,127	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100		13,273,000	19	SH		SOLE	1	0	0	0
SERVICENOW INC	COM	81762P102		8,978,032	11,776	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102		13,723,000	18	SH		SOLE	1	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		8,902,723	28,600	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		13,696,000	44	SH		SOLE	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101		8,888,632	139,080	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101		8,117,000	127	SH		SOLE	1	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		8,803,312	42,212	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		14,599,000	70	SH		SOLE	1	0	0	0
DANAHER CORPORATION	COM	235851102		8,789,362	35,197	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103		8,627,610	16,071	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103		13,421,000	25	SH		SOLE	1	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877		8,507,630	156,390	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108		8,472,455	68,387	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,371,394	20,027	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		11,704,000	28	SH		SOLE	1	0	0	0
COCA COLA CO	COM	191216100		8,309,495	135,820	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		8,260,994	132,515	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		8,159,946	112,350	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104		8,103,085	7,965	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104		12,208,000	12	SH		SOLE	1	0	0	0
S P GLOBAL INC	COM	78409V104		8,087,617	19,010	SH		SOLE	0	0	0	0
S P GLOBAL INC	COM	78409V104		11,487,000	27	SH		SOLE	1	0	0	0
FLOOR DECOR HLDGS INC	CL A	339750101		7,990,295	61,644	SH		SOLE	0	0	0	0
FLOOR DECOR HLDGS INC	CL A	339750101		14,777,000	114	SH		SOLE	1	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7,955,994	98,673	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101		7,942,447	45,181	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		7,927,345	7,022	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		11,289,000	10	SH		SOLE	1	0	0	0
CINTAS CORP	COM	172908105		7,771,300	11,311	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105		13,741,000	20	SH		SOLE	1	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		7,724,738	76,173	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102		7,664,132	29,500	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102		12,730,000	49	SH		SOLE	1	0	0	0
GENERAL MLS INC	COM	370334104		7,649,361	109,323	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		7,644,438	79,996	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	COM	49714P108		7,573,690	14,433	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	COM	49714P108		14,168,000	27	SH		SOLE	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105		7,548,080	26,566	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103		7,544,159	125,381	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		7,518,958	23,453	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		10,579,000	33	SH		SOLE	1	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		7,401,721	40,533	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104		7,385,195	5,910	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104		13,746,000	11	SH		SOLE	1	0	0	0
NETFLIX INC	COM	64110L106		7,282,438	11,991	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		7,205,814	14,280	SH		SOLE	0	0	0	0
COPART INC	COM	217204106		7,102,867	122,632	SH		SOLE	0	0	0	0
COPART INC	COM	217204106		12,627,000	218	SH		SOLE	1	0	0	0
MERCK CO INC	COM	58933Y105		7,019,085	53,195	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,991,036	27,980	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		6,960,881	47,838	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		6,905,294	26,569	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103		6,882,707	40,676	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700		6,750,118	8,179	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700		14,856,000	18	SH		SOLE	1	0	0	0
BROADCOM INC	COM	11135F101		6,747,801	5,091	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108		6,712,235	27,293	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,630,403	26,549	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		6,608,940	85,255	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		6,585,674	30,029	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		12,281,000	56	SH		SOLE	1	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		6,471,401	4,861	SH		SOLE	0	0	0	0
ATKORE INC	COM	047649108		6,409,620	33,671	SH		SOLE	0	0	0	0
ATKORE INC	COM	047649108		11,802,000	62	SH		SOLE	1	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		6,310,951	151,088	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103		6,262,737	69,547	SH		SOLE	0	0	0	0
GRACO INC	COM	384109104		6,259,527	66,975	SH		SOLE	0	0	0	0
IDEX CORP	COM	45167R104		6,206,435	25,434	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108		6,142,744	112,073	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108		9,756,000	178	SH		SOLE	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109		6,080,128	22,659	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105		6,069,657	36,313	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103		5,891,914	158,940	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		5,872,737	25,995	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		5,857,986	66,252	SH		SOLE	0	0	0	0
AGCO CORP	COM	001084102		5,811,585	47,241	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104		5,776,539	10,699	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		5,746,227	16,694	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		5,729,437	147,661	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102		5,696,905	114,144	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		5,640,535	62,875	SH		SOLE	0	0	0	0
JOHNSON JOHNSON	COM	478160104		5,565,639	35,183	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106		5,564,232	45,474	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105		5,552,527	28,073	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		5,544,807	262,166	SH		SOLE	0	0	0	0
CF INDS HLDGS INC	COM	125269100		5,537,007	66,543	SH		SOLE	0	0	0	0
CF INDS HLDGS INC	COM	125269100		10,235,000	123	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		5,514,231	83,994	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		5,515,000	84	SH		SOLE	1	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,490,606	35,111	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		5,484,297	108,385	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588		5,474,310	59,233	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US VLU	464287663		5,469,314	60,474	SH		SOLE	0	0	0	0
ALLEGION PLC	ORD SHS	G0176J109		5,450,152	40,458	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		5,344,397	153,222	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		26,439,000	758	SH		SOLE	1	0	0	0
HALLIBURTON CO	COM	406216101		5,333,469	135,299	SH		SOLE	0	0	0	0
RESMED INC	COM	761152107		5,292,904	26,728	SH		SOLE	0	0	0	0
LEUTHOLD FDS INC	CORE ETF	527289789		5,271,229	156,231	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		5,261,229	23,384	SH		SOLE	0	0	0	0
FACTSET RESH SYS INC	COM	303075105		5,244,070	11,541	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101		5,225,099	18,532	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104		5,203,913	35,830	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100		5,201,922	32,978	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101		5,122,527	13,980	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		5,077,910	58,718	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		20,063,000	232	SH		SOLE	1	0	0	0
ABBVIE INC	COM	00287Y109		4,981,035	27,353	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,899,140	66,974	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		4,841,806	31,055	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		4,822,302	108,610	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		4,822,275	22,930	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432		4,744,293	50,140	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		4,731,712	27,937	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		4,719,801	25,666	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109		4,703,343	16,144	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		4,671,089	45,005	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		4,623,518	116,962	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		7,550,000	191	SH		SOLE	1	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		4,559,861	54,557	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103		4,559,133	14,581	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102		4,530,592	22,766	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,310,925	9,477	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687		4,302,286	133,487	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679		4,301,751	38,916	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,261,440	12,295	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		4,256,868	55,062	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101		4,248,550	14,343	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		4,245,669	23,704	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		4,218,125	40,276	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105		4,177,461	56,798	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105		7,576,000	103	SH		SOLE	1	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		4,154,471	54,186	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107		4,092,604	31,153	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109		4,082,689	44,673	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		3,994,220	111,446	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		3,970,751	108,048	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		3,947,570	45,255	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,531,291	18,404	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		3,485,061	72,772	SH		SOLE	0	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499		3,384,074	40,243	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854		3,321,904	67,725	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105		3,296,457	15,984	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		3,283,749	35,771	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC 27	46435U283		3,262,584	129,622	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,235,912	77,119	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		3,102,211	53,431	SH		SOLE	0	0	0	0
BK OF AMERICA CORP	COM	060505104		3,088,741	81,454	SH		SOLE	0	0	0	0
HOME BANCORP INC	COM	43689E107		3,061,803	79,922	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,980,638	15,609	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		2,935,436	21,773	SH		SOLE	0	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408		2,911,388	1,708	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,905,649	7,305	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		2,905,634	26,295	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		2,880,589	35,224	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		2,873,151	32,178	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100		2,848,711	25,063	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,804,968	27,899	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107		2,804,470	11,010	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,781,509	957	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,739,389	70,458	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		2,695,922	15,382	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103		2,645,085	95,318	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107		2,620,667	12,739	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		2,618,332	13,420	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		2,614,584	42,493	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105		2,580,505	13,371	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		2,545,942	93,635	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		2,499,729	144,493	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		2,499,569	27,393	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		2,483,809	65,398	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		2,469,463	98,542	SH		SOLE	0	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,455,428	77,532	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105		2,437,476	19,405	SH		SOLE	0	0	0	0
INTUIT	COM	461202103		2,401,872	3,695	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,380,320	40,585	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101		2,375,886	54,807	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,355,854	25,362	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		3,623,000	39	SH		SOLE	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,326,755	5,571	SH		SOLE	0	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		2,276,856	17,349	SH		SOLE	0	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		2,263,226	24,297	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100		2,257,006	51,098	SH		SOLE	0	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		2,250,959	271,527	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		2,240,820	16,719	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		2,219,967	23,221	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760		2,202,084	16,691	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104		2,174,587	17,085	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,169,670	5,554	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267		2,168,210	95,222	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107		2,167,088	28,082	SH		SOLE	0	0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		2,157,752	101,733	SH		SOLE	0	0	0	0
ISHARES TR	US HOME CONS ETF	464288752		2,148,124	18,555	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		2,147,918	34,610	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100		2,143,938	7,541	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,132,406	5,343	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101		2,109,946	2,531	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,103,219	34,879	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		2,091,149	19,082	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,087,809	50,823	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,082,475	17,212	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103		2,053,301	12,128	SH		SOLE	0	0	0	0
ISHARES TR	COHEN STEER REIT	464287564		2,026,161	35,115	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		2,023,276	29,815	SH		SOLE	0	0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		1,993,799	61,235	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD SILVE	TR UNIT	85208R101		1,978,431	97,268	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		1,953,804	50,512	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL	COM	94106L109		1,942,497	9,113	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		1,942,455	19,268	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,924,624	21,007	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		1,904,888	10,168	SH		SOLE	0	0	0	0
FS KKR CAP CORP	COM	302635206		1,892,601	99,245	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150		1,866,856	16,191	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104		1,860,487	11,390	SH		SOLE	0	0	0	0
NOVO NORDISK A S	ADR	670100205		1,848,787	14,399	SH		SOLE	0	0	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406		1,844,836	50,077	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,836,453	6,117	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		1,827,550	32,243	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		1,800,889	24,683	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,790,028	7,023	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		1,788,263	39,251	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,762,158	6,238	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,754,488	15,262	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,740,652	110,658	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,739,985	14,238	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,732,807	11,659	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,729,543	30,042	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		1,716,378	72,026	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		1,696,129	29,788	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		1,694,966	28,905	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,689,254	12,416	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		1,667,260	29,682	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		1,665,153	14,378	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106		1,611,401	9,093	SH		SOLE	0	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		1,604,742	31,986	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,597,085	16,375	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		1,585,326	47,437	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,568,158	30,580	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		1,552,093	23,032	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		1,540,396	38,137	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,529,436	18,782	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105		1,513,862	7,650	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448		1,504,395	15,977	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		1,481,047	35,542	SH		SOLE	0	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		1,479,662	52,028	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		1,474,942	38,340	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,473,058	16,850	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,454,498	1,499	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,432,482	34,018	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109		1,430,831	36,707	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,424,944	9,144	SH		SOLE	0	0	0	0
UNITED RENTALS INC	COM	911363109		1,413,251	1,960	SH		SOLE	0	0	0	0
MADISON COVERED CALL EQUIT	COM	557437100		1,410,516	192,957	SH		SOLE	0	0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		1,393,277	67,211	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		1,389,991	5,133	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105		1,374,003	18,994	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		1,365,844	45,197	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		1,362,998	13,429	SH		SOLE	0	0	0	0
CIGNA CORP NEW	COM	125523100		1,359,184	3,742	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408		1,346,821	32,666	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,345,844	18,988	SH		SOLE	0	0	0	0
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,343,953	2,415	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LIMITED DURATION	33738D804		1,338,170	71,293	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,333,014	45,682	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,319,795	26,803	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		1,317,279	159,670	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,316,988	7,503	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		1,313,561	40,417	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,312,259	28,771	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,305,695	56,745	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		1,302,659	32,300	SH		SOLE	0	0	0	0
DEERE CO	COM	244199105		1,293,508	3,149	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		1,292,205	9,848	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,287,257	6,515	SH		SOLE	0	0	0	0
PHILLIPS EDISON CO INC	COMMON STOCK	71844V201		1,273,757	35,510	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,272,295	15,605	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,268,880	2	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		1,262,210	12,511	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101		1,261,827	7,649	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103		1,260,316	60,534	SH		SOLE	0	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		1,256,246	39,270	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,253,644	171,732	SH		SOLE	0	0	0	0
BAIDU INC	SPON ADR REP A	056752108		1,253,569	11,907	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		1,250,739	12,142	SH		SOLE	0	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		1,245,952	12,125	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103		1,245,834	14,295	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103		1,245,211	28,547	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,242,243	13,091	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101		1,238,801	21,373	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105		1,233,513	17,622	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,223,489	17,864	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106		1,214,166	5,916	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		1,212,111	33,576	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,205,461	332	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,204,251	11,192	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,201,078	18,234	SH		SOLE	0	0	0	0
KKR CO INC	COM	48251W104		1,194,388	11,875	SH		SOLE	0	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		1,190,733	10,671	SH		SOLE	0	0	0	0
AXON ENTERPRISE INC	COM	05464C101		1,162,975	3,717	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		1,152,509	31,541	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		1,146,733	23,096	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		1,137,136	28,400	SH		SOLE	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101		1,136,119	4,592	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		1,116,290	30,170	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,104,446	16,591	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		1,101,190	105,276	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,095,805	4,051	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC	COM	443201108		1,093,793	15,984	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		1,093,127	32,543	SH		SOLE	0	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		1,088,737	77,380	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,087,417	21,666	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103		1,084,128	11,536	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		1,078,186	22,689	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108		1,076,580	19,852	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		1,070,712	20,252	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,060,057	15,194	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,057,483	24,621	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100		1,055,327	13,231	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		1,051,489	32,195	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,042,313	1,858	SH		SOLE	0	0	0	0
SPDR SER TR	S&P INS ETF	78464A789		1,030,674	19,794	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,028,093	1,769	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109		1,026,531	20,869	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,025,586	13,498	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,023,132	12,708	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107		1,015,431	14,154	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		1,013,000	27,034	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104		1,010,034	8,905	SH		SOLE	0	0	0	0
AT T INC	COM	00206R102		1,007,537	57,246	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		988,198	54,237	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104		987,399	10,873	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104		983,837	5,647	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109		982,513	4,315	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		979,921	26,621	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101		977,121	2,930	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		975,899	3,591	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		974,216	8,944	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		972,185	9,778	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105		969,252	26,790	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		956,591	24,459	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101		954,651	7,468	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		953,645	5,284	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		926,881	8,704	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		922,573	16,378	SH		SOLE	0	0	0	0
IRON MTN INC NEW	COM	46284V101		921,337	11,487	SH		SOLE	0	0	0	0
FEDERAL SIGNAL CORP	COM	313855108		906,412	10,680	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		904,149	7,921	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		898,014	17,698	SH		SOLE	0	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		894,351	21,289	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105		887,293	5,959	SH		SOLE	0	0	0	0
T MOBILE US INC	COM	872590104		884,887	5,421	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		881,742	21,019	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		880,734	9,107	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		879,174	3,316	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		871,013	22,288	SH		SOLE	0	0	0	0
MARSH MCLENNAN COS INC	COM	571748102		869,677	4,222	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		864,245	14,156	SH		SOLE	0	0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		855,714	33,193	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100		851,114	4,446	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		850,011	7,186	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		847,795	32,495	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		846,559	26,064	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		845,117	12,550	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802		843,372	26,825	SH		SOLE	0	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		839,922	11,877	SH		SOLE	0	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		839,710	14,332	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		835,018	10,124	SH		SOLE	0	0	0	0
ISHARES TR	CONV BD ETF	46435G102		818,702	10,256	SH		SOLE	0	0	0	0
ISHARES TR	US INFRASTRUC	46435U713		812,475	18,738	SH		SOLE	0	0	0	0
TRADEWEB MKTS INC	CL A	892672106		811,068	7,786	SH		SOLE	0	0	0	0
PIONEER NAT RES CO	COM	723787107		809,832	3,085	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		808,868	21,501	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		806,264	24,657	SH		SOLE	0	0	0	0
WASTE CONNECTIONS INC	COM	94106B101		804,474	4,677	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		803,948	14,048	SH		SOLE	0	0	0	0
PROLOGIS INC	COM	74340W103		799,451	6,139	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		795,742	12,330	SH		SOLE	0	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		794,794	41,202	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		791,306	15,682	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107		787,052	1,377	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302		771,517	3,762	SH		SOLE	0	0	0	0
ISHARES INC	MSCI CDA ETF	464286509		769,160	20,093	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		763,472	24,001	SH		SOLE	0	0	0	0
ONEOK INC NEW	COM	682680103		757,684	9,451	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		753,371	11,553	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		745,935	9,971	SH		SOLE	0	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		734,294	10,291	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		723,676	5,076	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106		721,022	2,076	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102		718,822	5,458	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		718,111	3,843	SH		SOLE	0	0	0	0
DOW INC	COM	260557103		715,849	12,357	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424		706,502	11,172	SH		SOLE	0	0	0	0
FLEX LNG LTD	SHS	G35947202		702,733	27,634	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109		701,515	3,048	SH		SOLE	0	0	0	0
CHURCH DWIGHT CO INC	COM	171340102		695,950	6,672	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		691,625	19,455	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102		690,587	1,443	SH		SOLE	0	0	0	0
HUBSPOT INC	COM	443573100		683,957	1,092	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		683,689	5,455	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101		680,596	6,416	SH		SOLE	0	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		675,717	16,453	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109		674,984	4,102	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		672,948	12,060	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		659,549	16,201	SH		SOLE	0	0	0	0
AIR PRODS CHEMS INC	COM	009158106		658,203	2,717	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104		657,053	2,536	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		654,408	7,058	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		644,343	2,471	SH		SOLE	0	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		643,296	26,726	SH		SOLE	0	0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		643,117	38,054	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305		640,629	9,556	SH		SOLE	0	0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		635,966	21,377	SH		SOLE	0	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		634,909	9,160	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		632,506	15,629	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604		629,630	17,534	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		625,981	52,870	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		624,328	18,587	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		623,307	16,202	SH		SOLE	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168		621,739	5,047	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		619,412	12,592	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		618,950	613	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	COM	892356106		618,854	2,365	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		618,640	2,624	SH		SOLE	0	0	0	0
NUVEEN PFD INCOME OPPORTUN	COM	67073B106		615,818	85,649	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		611,874	5,826	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102		609,756	4,562	SH		SOLE	0	0	0	0
BECTON DICKINSON CO	COM	075887109		607,835	2,456	SH		SOLE	0	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		607,701	4,325	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		607,646	16,865	SH		SOLE	0	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		606,534	5,503	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		604,506	19,627	SH		SOLE	0	0	0	0
MARKEL CORP	COM	570535104		600,772	395	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101		597,371	4,308	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		595,243	16,824	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		594,683	2,447	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		594,146	18,790	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108		591,489	9,916	SH		SOLE	0	0	0	0
NASDAQ INC	COM	631103108		587,793	9,315	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		585,994	17,784	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		582,117	16,863	SH		SOLE	0	0	0	0
UIPATH INC	CL A	90364P105		575,041	25,366	SH		SOLE	0	0	0	0
WORKDAY INC	CL A	98138H101		571,252	2,094	SH		SOLE	0	0	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259		570,174	10,600	SH		SOLE	0	0	0	0
PPG INDS INC	COM	693506107		569,578	3,931	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105		566,123	3,503	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102		563,966	7,356	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		554,682	3,001	SH		SOLE	0	0	0	0
UBS GROUP AG	SHS	H42097107		552,552	17,987	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108		546,235	7,371	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		544,434	1,814	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106		535,163	2,055	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		533,778	1,862	SH		SOLE	0	0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		529,048	27,992	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		523,017	3,293	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		520,532	6,904	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		518,083	7,527	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		516,247	22,863	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		515,300	16,302	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		510,458	7,155	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		510,175	10,691	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		508,557	6,543	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		506,493	7,000	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		500,357	15,700	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		496,989	810	SH		SOLE	0	0	0	0
TORO CO	COM	891092108		496,452	5,418	SH		SOLE	0	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102		494,662	4,255	SH		SOLE	0	0	0	0
AMEREN CORP	COM	023608102		492,056	6,653	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101		489,407	2,829	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		488,947	13,359	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		487,962	11,319	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		487,223	4,242	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J CO	COM	363576109		486,714	1,947	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		481,630	13,525	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103		480,284	926	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		480,074	14,785	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC	COM	893641100		479,997	390	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104		479,356	8,312	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		479,272	7,074	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383		479,097	22,058	SH		SOLE	0	0	0	0
CARLISLE COS INC	COM	142339100		476,035	1,215	SH		SOLE	0	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		474,358	5,721	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		474,004	9,902	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		473,879	2,224	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		471,348	18,477	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103		467,827	6,387	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI EQUITY CO	COM	92841M101		467,683	20,888	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		467,480	13,685	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762		466,317	7,533	SH		SOLE	0	0	0	0
GITLAB INC	CLASS A COM	37637K108		465,277	7,978	SH		SOLE	0	0	0	0
LOEWS CORP	COM	540424108		464,651	5,935	SH		SOLE	0	0	0	0
NEW MTN FIN CORP	COM	647551100		461,505	36,425	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		461,075	18,558	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		460,931	12,069	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		460,323	41,583	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100		457,555	2,681	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107		453,109	5,582	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102		450,615	2,236	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		448,998	11,321	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		448,579	18,146	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505		447,255	13,209	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109		445,518	6,522	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		443,695	5,083	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105		442,355	653	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		442,110	3,702	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		436,018	4,850	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108		433,412	446	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		433,010	4,769	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106		431,148	1,488	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW	COM	256677105		430,741	2,760	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		429,499	7,617	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105		428,069	6,587	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869		426,121	3,516	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC	COM	253868103		425,650	2,955	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		425,293	6,672	SH		SOLE	0	0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		425,148	4,177	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED GLOB	COM	27829C105		424,838	51,810	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		424,670	8,628	SH		SOLE	0	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		424,330	2,872	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104		422,491	11,213	SH		SOLE	0	0	0	0
PERKINELMER INC	COM	714046109		421,680	4,016	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		421,194	4,264	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104		420,360	7,770	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		419,963	2,050	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		418,223	15,782	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109		417,859	2,586	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103		405,644	8,084	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		405,374	10,183	SH		SOLE	0	0	0	0
ULTA BEAUTY INC	COM	90384S303		402,095	769	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104		400,673	4,678	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		400,409	8,950	SH		SOLE	0	0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		399,330	10,844	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		399,095	1,871	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		396,512	12,664	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304		395,168	8,840	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		393,821	1,929	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108		390,648	2,980	SH		SOLE	0	0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		389,458	3,318	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104		387,123	2,755	SH		SOLE	0	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		386,936	33,764	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		385,751	6,719	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		385,120	7,987	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		381,741	7,550	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326		381,308	5,680	SH		SOLE	0	0	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407		375,657	86,557	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		375,610	6,340	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		372,806	14,765	SH		SOLE	0	0	0	0
MONGODB INC	CL A	60937P106		372,651	1,039	SH		SOLE	0	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		372,238	2,503	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109		371,644	16,336	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100		370,960	9,969	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		370,041	5,541	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103		367,798	1,778	SH		SOLE	0	0	0	0
FRANCO NEV CORP	COM	351858105		367,192	3,081	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		366,076	6,298	SH		SOLE	0	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		365,125	7,391	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860		365,030	27,487	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108		363,275	2,980	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		361,216	8,679	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103		360,883	2,459	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		357,401	6,195	SH		SOLE	0	0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		356,673	8,097	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100		355,245	7,833	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		354,220	9,950	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		352,910	7,436	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108		352,881	5,904	SH		SOLE	0	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		352,796	39,156	SH		SOLE	0	0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		352,151	10,370	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		350,852	988	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		350,057	7,442	SH		SOLE	0	0	0	0
PIMCO CORPORATE INCOME OPP	COM	72201B101		349,991	23,537	SH		SOLE	0	0	0	0
INVESCO SR INCOME TR	COM	46131H107		349,966	81,768	SH		SOLE	0	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		348,185	3,509	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108		347,834	1,963	SH		SOLE	0	0	0	0
PARKER HANNIFIN CORP	COM	701094104		347,165	625	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		346,926	8,832	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		346,674	3,584	SH		SOLE	0	0	0	0
STRYKER CORPORATION	COM	863667101		346,486	968	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		345,047	6,758	SH		SOLE	0	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		341,562	24,432	SH		SOLE	0	0	0	0
NOVANTA INC	COM	67000B104		341,238	1,952	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		340,736	12,100	SH		SOLE	0	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		339,605	3,130	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		339,369	38,874	SH		SOLE	0	0	0	0
CANADIAN NAT RES LTD	COM	136385101		338,049	4,429	SH		SOLE	0	0	0	0
FERGUSON PLC NEW	SHS	G3421J106		337,534	1,545	SH		SOLE	0	0	0	0
AVERY DENNISON CORP	COM	053611109		334,913	1,500	SH		SOLE	0	0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		334,391	6,770	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS FRAGRA	COM	459506101		334,157	3,886	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		331,745	7,312	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108		327,841	1,415	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106		325,652	1,381	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		325,099	7,175	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556		324,835	2,367	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881		323,498	5,567	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106		322,253	735	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		319,858	8,581	SH		SOLE	0	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100		318,007	7,652	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		317,792	18,097	SH		SOLE	0	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		315,820	2,375	SH		SOLE	0	0	0	0
CORNING INC	COM	219350105		315,091	9,560	SH		SOLE	0	0	0	0
CENTENE CORP DEL	COM	15135B101		314,192	4,003	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE PFD SECS	COM	338478100		314,189	21,158	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		313,342	5,090	SH		SOLE	0	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		311,554	4,079	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		311,111	1,256	SH		SOLE	0	0	0	0
XCEL ENERGY INC	COM	98389B100		310,982	5,786	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		310,735	4,087	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257		309,684	2,812	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107		307,528	1,135	SH		SOLE	0	0	0	0
CACI INTL INC	CL A	127190304		307,231	811	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		306,647	3,923	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		306,155	15,281	SH		SOLE	0	0	0	0
STEEL DYNAMICS INC	COM	858119100		304,396	2,054	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		302,631	4,270	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		301,868	2,854	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		300,702	2,937	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		300,157	5,817	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102		299,407	95	SH		SOLE	0	0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		298,601	5,008	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		297,614	9,315	SH		SOLE	0	0	0	0
BALL CORP	COM	058498106		297,291	4,413	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD III	COM	72201A103		294,692	39,450	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107		293,738	2,392	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		293,325	7,500	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108		289,795	1,490	SH		SOLE	0	0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		287,238	41,448	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108		283,954	71,705	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101		282,973	15,429	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		282,944	7,251	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		282,570	3,261	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106		282,417	958	SH		SOLE	0	0	0	0
NUVEEN S P 500 BUY WRITE INC	COM	6706ER101		282,406	21,346	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		282,189	5,635	SH		SOLE	0	0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		280,600	28,032	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107		279,442	7,571	SH		SOLE	0	0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		279,341	2,142	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		277,931	5,906	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101		276,218	7,352	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108		275,352	92,091	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		275,053	6,092	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		272,483	2,280	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		272,208	3,162	SH		SOLE	0	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		271,945	25,752	SH		SOLE	0	0	0	0
CLOROX CO DEL	COM	189054109		271,733	1,775	SH		SOLE	0	0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203		271,025	8,590	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		270,764	5,675	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		270,546	1,840	SH		SOLE	0	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		270,252	48,519	SH		SOLE	0	0	0	0
COMFORT SYS USA INC	COM	199908104		270,054	850	SH		SOLE	0	0	0	0
LYFT INC	CL A COM	55087P104		268,332	13,867	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		266,996	2,536	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102		266,105	176	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100		265,073	4,600	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		265,040	5,762	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204		261,432	1,340	SH		SOLE	0	0	0	0
ADVENT CONV INCOME FD	COM	00764C109		259,439	21,729	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		259,194	2,534	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		258,182	7,954	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		257,023	1,072	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102		254,159	2,960	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109		253,477	5,294	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		251,847	8,367	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388		251,778	2,325	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359		251,757	3,447	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		251,701	4,166	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		250,561	8,080	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104		250,157	1,455	SH		SOLE	0	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		248,059	57,890	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		246,851	5,305	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC	COM	14149Y108		246,762	2,205	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC	COM	969904101		246,554	776	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		246,501	2,160	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		245,950	10,615	SH		SOLE	0	0	0	0
OMNICOM GROUP INC	COM	681919106		243,371	2,515	SH		SOLE	0	0	0	0
NVR INC	COM	62944T105		242,999	30	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105		242,602	1,127	SH		SOLE	0	0	0	0
CALAMOS CONV HIGH INCOME F	COM SHS	12811P108		242,049	20,495	SH		SOLE	0	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		240,842	1,954	SH		SOLE	0	0	0	0
CARLYLE GROUP INC	COM	14316J108		239,819	5,112	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		239,169	5,677	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		238,757	6,078	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		238,496	6,641	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		236,559	3,964	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		236,392	10,282	SH		SOLE	0	0	0	0
GENERAL AMERN INVS CO INC	COM	368802104		235,434	5,062	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		234,691	4,947	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669		230,498	2,325	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106		230,161	6,237	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		226,756	5,208	SH		SOLE	0	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		226,425	11,226	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		225,740	2,825	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		223,946	2,116	SH		SOLE	0	0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		222,406	11,780	SH		SOLE	0	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		221,178	2,316	SH		SOLE	0	0	0	0
GABELLI DIVID INCOME TR	COM	36242H104		218,999	9,530	SH		SOLE	0	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		217,634	2,161	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		217,576	1,993	SH		SOLE	0	0	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		217,054	5,425	SH		SOLE	0	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		216,854	4,601	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		215,928	2,095	SH		SOLE	0	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		215,863	3,167	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103		214,696	1,660	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103		213,126	1,808	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		211,874	3,003	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		210,951	1,602	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		210,878	7,470	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474		210,070	7,821	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		209,487	1,934	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		208,897	8,215	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102		208,636	1,777	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD II	COM	72200W106		208,250	24,500	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		204,697	2,467	SH		SOLE	0	0	0	0
ROYCE VALUE TR INC	COM	780910105		204,052	13,451	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		203,832	1,466	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		203,065	7,206	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		202,145	3,640	SH		SOLE	0	0	0	0
ILLUMINA INC	COM	452327109		199,526	1,453	SH		SOLE	0	0	0	0
BEST BUY INC	COM	086516101		197,348	2,406	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		197,175	4,249	SH		SOLE	0	0	0	0
GLOBE LIFE INC	COM	37959E102		197,131	1,694	SH		SOLE	0	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		197,020	849	SH		SOLE	0	0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		196,412	5,488	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		195,913	7,701	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		191,415	6,795	SH		SOLE	0	0	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835		191,070	13,150	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		190,747	3,911	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		190,580	6,797	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		190,190	7,060	SH		SOLE	0	0	0	0
NICE LTD	SPONSORED ADR	653656108		189,731	728	SH		SOLE	0	0	0	0
CDW CORP	COM	12514G108		189,674	742	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105		189,415	749	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		188,266	4,863	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		188,264	2,538	SH		SOLE	0	0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		187,823	35,776	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP	ADS	892331307		187,753	746	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		186,366	2,050	SH		SOLE	0	0	0	0
NETAPP INC	COM	64110D104		185,062	1,763	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP	COM	018802108		185,018	3,671	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		184,861	1,342	SH		SOLE	0	0	0	0
ISHARES TR	CYBERSECURITY	46435U135		184,029	3,928	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		183,971	2,686	SH		SOLE	0	0	0	0
CAMECO CORP	COM	13321L108		183,680	4,240	SH		SOLE	0	0	0	0
OLIN CORP	COM PAR $1	680665205		183,132	3,114	SH		SOLE	0	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		182,682	10,200	SH		SOLE	0	0	0	0
BAXTER INTL INC	COM	071813109		182,528	4,271	SH		SOLE	0	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		182,130	4,733	SH		SOLE	0	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		181,898	11,850	SH		SOLE	0	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		179,124	12,740	SH		SOLE	0	0	0	0
ICON PLC	SHS	G4705A100		178,725	532	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309		178,198	3,856	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		177,848	2,217	SH		SOLE	0	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		177,502	5,901	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		177,241	4,560	SH		SOLE	0	0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		177,146	14,461	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103		176,870	2,640	SH		SOLE	0	0	0	0
TOAST INC	CL A	888787108		176,832	7,096	SH		SOLE	0	0	0	0
COSTAR GROUP INC	COM	22160N109		175,522	1,817	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107		175,317	1,264	SH		SOLE	0	0	0	0
CION INVT CORP	COM	17259U204		174,956	15,905	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		174,857	1,879	SH		SOLE	0	0	0	0
SIRIUSPOINT LTD	COM	G8192H106		174,661	13,742	SH		SOLE	0	0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		174,116	3,026	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BK ETF	78464A797		172,658	3,666	SH		SOLE	0	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		172,353	17,605	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		172,215	2,381	SH		SOLE	0	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		171,451	4,003	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		171,193	178	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105		171,116	3,521	SH		SOLE	0	0	0	0
TOPBUILD CORP	COM	89055F103		170,122	386	SH		SOLE	0	0	0	0
ISHARES TR	US TRSPRTION	464287192		169,766	2,411	SH		SOLE	0	0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		169,671	2,148	SH		SOLE	0	0	0	0
STELLANTIS N V	SHS	N82405106		169,304	5,982	SH		SOLE	0	0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		169,008	3,282	SH		SOLE	0	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		168,450	1,000	SH		SOLE	0	0	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		167,921	9,455	SH		SOLE	0	0	0	0
EDISON INTL	COM	281020107		167,750	2,372	SH		SOLE	0	0	0	0
TIDEWATER INC NEW	COM	88642R109		167,440	1,820	SH		SOLE	0	0	0	0
ALBEMARLE CORP	COM	012653101		166,573	1,264	SH		SOLE	0	0	0	0
FIRST TR INTER DURATN PFD	COM	33718W103		165,957	9,261	SH		SOLE	0	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759		165,757	2,433	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		165,338	10,870	SH		SOLE	0	0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		163,641	13,682	SH		SOLE	0	0	0	0
SENTINELONE INC	CL A	81730H109		163,636	7,020	SH		SOLE	0	0	0	0
NUTRIEN LTD	COM	67077M108		163,182	3,005	SH		SOLE	0	0	0	0
CMS ENERGY CORP	COM	125896100		161,620	2,678	SH		SOLE	0	0	0	0
AMETEK INC	COM	031100100		160,816	879	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		160,239	3,151	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		159,613	2,708	SH		SOLE	0	0	0	0
TRANSUNION	COM	89400J107		159,530	1,999	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO	COM	134429109		159,503	3,588	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		158,821	3,133	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104		158,568	1,697	SH		SOLE	0	0	0	0
ABB LTD	SPONSORED ADR	000375204		158,250	3,414	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		158,080	980	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		157,569	3,573	SH		SOLE	0	0	0	0
MICROVAST HOLDINGS INC	COM	59516C106		157,356	187,329	SH		SOLE	0	0	0	0
ALLY FINL INC	COM	02005N100		157,124	3,871	SH		SOLE	0	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		156,786	1,920	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		156,567	1,847	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		156,560	5,133	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		156,510	2,168	SH		SOLE	0	0	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100		156,208	18,843	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104		155,283	2,013	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100		155,059	3,979	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106		154,801	5,623	SH		SOLE	0	0	0	0
SANDY SPRING BANCORP INC	COM	800363103		154,425	6,662	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		154,396	4,205	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		154,235	1,320	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		154,230	5,962	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		153,300	4,200	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		152,534	7,387	SH		SOLE	0	0	0	0
AFC GAMMA INC	COM	00109K105		152,274	12,300	SH		SOLE	0	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		152,267	799	SH		SOLE	0	0	0	0
INGERSOLL RAND INC	COM	45687V106		152,235	1,603	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		152,146	5,445	SH		SOLE	0	0	0	0
RPM INTL INC	COM	749685103		152,018	1,278	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		151,939	24,908	SH		SOLE	0	0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		151,731	6,900	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		151,507	694	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		150,865	4,134	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		150,674	1,771	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106		150,456	5,309	SH		SOLE	0	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		150,338	9,095	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105		149,790	967	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		149,664	3,364	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628		148,974	7,550	SH		SOLE	0	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		148,934	2,194	SH		SOLE	0	0	0	0
ISHARES TR	10+ YR INVST GRD	464289511		148,658	2,886	SH		SOLE	0	0	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814		147,170	4,550	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106		147,064	15,146	SH		SOLE	0	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		146,997	45,651	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		145,630	2,538	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		144,352	6,453	SH		SOLE	0	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		143,658	4,950	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		142,331	3,674	SH		SOLE	0	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		142,240	14,000	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		142,149	3,011	SH		SOLE	0	0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		141,392	8,632	SH		SOLE	0	0	0	0
INVITATION HOMES INC	COM	46187W107		141,087	3,962	SH		SOLE	0	0	0	0
SMITH A O CORP	COM	831865209		141,046	1,577	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		140,610	2,001	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107		139,886	3,622	SH		SOLE	0	0	0	0
AON PLC	SHS CL A	G0403H108		139,829	419	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109		139,819	482	SH		SOLE	0	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300		139,646	8,546	SH		SOLE	0	0	0	0
MODERNA INC	COM	60770K107		139,389	1,308	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		139,199	1,238	SH		SOLE	0	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		139,018	9,708	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103		137,221	1,775	SH		SOLE	0	0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		137,076	5,084	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		136,241	1,024	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		135,878	2,163	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		135,614	5,781	SH		SOLE	0	0	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581		135,398	1,206	SH		SOLE	0	0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		135,037	1,704	SH		SOLE	0	0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		134,957	12,939	SH		SOLE	0	0	0	0
LANDSTAR SYS INC	COM	515098101		134,932	700	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS CO	COM	844741108		134,709	4,615	SH		SOLE	0	0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		134,609	2,827	SH		SOLE	0	0	0	0
STANLEY BLACK DECKER INC	COM	854502101		134,556	1,374	SH		SOLE	0	0	0	0
NOVAGOLD RES INC	COM NEW	66987E206		134,070	44,690	SH		SOLE	0	0	0	0
HP INC	COM	40434L105		134,060	4,436	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		134,019	12,329	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		133,121	3,377	SH		SOLE	0	0	0	0
SHOCKWAVE MED INC	COM	82489T104		131,880	405	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		131,824	2,969	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		131,584	997	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED GLOB	COM	27829F108		130,881	16,039	SH		SOLE	0	0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		130,414	3,197	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC	COM	91332U101		130,216	4,877	SH		SOLE	0	0	0	0
ROYAL BK CDA	COM	780087102		128,824	1,277	SH		SOLE	0	0	0	0
ANSYS INC	COM	03662Q105		128,796	371	SH		SOLE	0	0	0	0
READY CAPITAL CORP	COM	75574U101		126,378	13,842	SH		SOLE	0	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		125,954	1,111	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		125,597	1,725	SH		SOLE	0	0	0	0
DOLLAR TREE INC	COM	256746108		125,303	941	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		122,787	3,810	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101		121,811	981	SH		SOLE	0	0	0	0
VALARIS LIMITED	CL A	G9460G101		121,244	1,611	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		121,100	1,870	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102		121,083	1,390	SH		SOLE	0	0	0	0
PINTEREST INC	CL A	72352L106		120,929	3,488	SH		SOLE	0	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		120,753	2,000	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOME SEC IN	COM	34964C106		120,436	1,422	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		120,434	3,009	SH		SOLE	0	0	0	0
HANCOCK JOHN TAX ADVANTAGED	COM	41013V100		119,245	6,065	SH		SOLE	0	0	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		119,166	6,562	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103		118,862	1,405	SH		SOLE	0	0	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101		118,500	10,000	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		118,231	2,582	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		118,063	1,582	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		117,553	2,782	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		117,491	3,247	SH		SOLE	0	0	0	0
WP CAREY INC	COM	92936U109		115,984	2,055	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102		115,680	2,000	SH		SOLE	0	0	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		115,445	24,051	SH		SOLE	0	0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741		115,436	4,029	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		114,944	23,268	SH		SOLE	0	0	0	0
FRANKLIN BSP RLTY TR	COMMON STOCK	35243J101		114,869	8,598	SH		SOLE	0	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		114,790	4,388	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		114,095	2,826	SH		SOLE	0	0	0	0
ESSENTIAL UTILS INC	COM	29670G102		113,929	3,075	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		113,926	3,030	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691		113,869	1,815	SH		SOLE	0	0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		113,353	1,110	SH		SOLE	0	0	0	0
ORGANON CO	COMMON STOCK	68622V106		113,270	6,025	SH		SOLE	0	0	0	0
PBF ENERGY INC	CL A	69318G106		113,088	1,964	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		112,594	4,564	SH		SOLE	0	0	0	0
VERISIGN INC	COM	92343E102		112,569	594	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273		112,428	1,775	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		112,052	2,731	SH		SOLE	0	0	0	0
JD COM INC	SPON ADR CL A	47215P106		111,998	4,089	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		111,976	2,990	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		111,067	4,045	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		110,737	3,122	SH		SOLE	0	0	0	0
JABIL INC	COM	466313103		110,643	826	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101		110,390	957	SH		SOLE	0	0	0	0
O I GLASS INC	COM	67098H104		110,158	6,640	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103		110,009	510	SH		SOLE	0	0	0	0
ISHARES TR	US CONSM STAPLES	464287812		109,981	1,626	SH		SOLE	0	0	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		109,833	9,300	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		108,864	1,800	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		108,640	4,538	SH		SOLE	0	0	0	0
BARINGS BDC INC	COM	06759L103		108,475	11,664	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		108,425	1,438	SH		SOLE	0	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109		108,417	2,554	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		108,089	4,653	SH		SOLE	0	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		107,408	997	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC	COM	525327102		107,095	817	SH		SOLE	0	0	0	0
PGIM ETF TR	ULTRA SHORT	69344A107		106,127	2,135	SH		SOLE	0	0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		105,708	1,407	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102		104,996	19,021	SH		SOLE	0	0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		104,609	17,464	SH		SOLE	0	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		101,240	963	SH		SOLE	0	0	0	0
BROWN BROWN INC	COM	115236101		101,130	1,155	SH		SOLE	0	0	0	0
BARCLAYS PLC	ADR	06738E204		101,124	10,701	SH		SOLE	0	0	0	0
MSCI INC	COM	55354G100		100,881	180	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760		100,683	2,963	SH		SOLE	0	0	0	0
COHEN STEERS INFRASTRUCTUR	COM	19248A109		99,890	4,238	SH		SOLE	0	0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		99,731	1,810	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		99,420	1,000	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		99,286	5,501	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		99,011	2,391	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		98,836	8,397	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107		98,494	992	SH		SOLE	0	0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		98,250	18,262	SH		SOLE	0	0	0	0
TETRA TECH INC NEW	COM	88162G103		98,127	531	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107		98,048	2,439	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		97,403	656	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		97,194	2,004	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		96,721	1,406	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		96,228	1,263	SH		SOLE	0	0	0	0
CORVEL CORP	COM	221006109		96,159	366	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		96,045	1,702	SH		SOLE	0	0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		95,994	2,246	SH		SOLE	0	0	0	0
ISHARES TR	EXPANDED TECH	464287515		95,929	1,125	SH		SOLE	0	0	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		95,576	5,263	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		95,304	6,832	SH		SOLE	0	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		94,138	1,691	SH		SOLE	0	0	0	0
CNA FINL CORP	COM	126117100		94,019	2,070	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		93,248	9,178	SH		SOLE	0	0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		92,495	6,500	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		91,377	1,695	SH		SOLE	0	0	0	0
TELEPHONE DATA SYS INC	COM NEW	879433829		90,627	5,657	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		90,581	1,698	SH		SOLE	0	0	0	0
SMUCKER J M CO	COM NEW	832696405		90,464	719	SH		SOLE	0	0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		90,161	7,248	SH		SOLE	0	0	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841		90,095	1,769	SH		SOLE	0	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		90,092	2,887	SH		SOLE	0	0	0	0
PARK HOTELS RESORTS INC	COM	700517105		89,811	5,135	SH		SOLE	0	0	0	0
KT CORP	SPONSORED ADR	48268K101		89,110	6,356	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		89,006	2,068	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		88,978	3,473	SH		SOLE	0	0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		88,762	4,140	SH		SOLE	0	0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		88,722	6,867	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		88,602	2,150	SH		SOLE	0	0	0	0
ROYAL GOLD INC	COM	780287108		88,190	724	SH		SOLE	0	0	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		88,096	4,897	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		87,771	864	SH		SOLE	0	0	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		87,216	3,555	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		87,153	2,827	SH		SOLE	0	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		87,144	583	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		87,048	5,400	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		86,732	1,269	SH		SOLE	0	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		86,441	12,296	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101		86,438	1,513	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		85,959	1,260	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104		85,919	807	SH		SOLE	0	0	0	0
HECLA MNG CO	COM	422704106		85,782	17,834	SH		SOLE	0	0	0	0
ISHARES TR	INDIA 50 ETF	464289529		85,748	1,700	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		85,320	2,417	SH		SOLE	0	0	0	0
PROSPERITY BANCSHARES INC	COM	743606105		85,251	1,296	SH		SOLE	0	0	0	0
BUMBLE INC	COM CL A	12047B105		85,239	7,510	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		85,107	991	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC	CL A	518439104		84,771	550	SH		SOLE	0	0	0	0
GENERAC HLDGS INC	COM	368736104		84,545	670	SH		SOLE	0	0	0	0
SUNRUN INC	COM	86771W105		84,418	6,405	SH		SOLE	0	0	0	0
STERIS PLC	SHS USD	G8473T100		84,308	375	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		84,192	4,147	SH		SOLE	0	0	0	0
MOSAIC CO NEW	COM	61945C103		83,390	2,569	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		82,788	925	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		81,950	1,571	SH		SOLE	0	0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		81,190	4,945	SH		SOLE	0	0	0	0
C3 AI INC	CL A	12468P104		81,156	2,998	SH		SOLE	0	0	0	0
POOL CORP	COM	73278L105		81,127	201	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		81,113	2,065	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107		80,914	836	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC	COM	053484101		80,683	435	SH		SOLE	0	0	0	0
ARCHER AVIATION INC	COM CL A	03945R102		80,328	17,387	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		80,242	1,471	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		80,001	582	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		79,921	5,664	SH		SOLE	0	0	0	0
ROKU INC	COM CL A	77543R102		79,768	1,224	SH		SOLE	0	0	0	0
PACKAGING CORP AMER	COM	695156109		79,708	420	SH		SOLE	0	0	0	0
COCA COLA EUROPACIFIC PARTNE	SHS	G25839104		79,607	1,138	SH		SOLE	0	0	0	0
DOCUSIGN INC	COM	256163106		79,499	1,335	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		79,442	311	SH		SOLE	0	0	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		79,300	3,285	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103		79,081	459	SH		SOLE	0	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		79,017	1,006	SH		SOLE	0	0	0	0
ROLLINS INC	COM	775711104		78,937	1,706	SH		SOLE	0	0	0	0
COMSTOCK MNG INC	COM NEW	205750300		78,845	219,014	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		78,585	881	SH		SOLE	0	0	0	0
MODINE MFG CO	COM	607828100		78,532	825	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109		78,469	1,972	SH		SOLE	0	0	0	0
PROSHARES TR	INVT INT RT HG	74347B607		78,308	1,023	SH		SOLE	0	0	0	0
LADDER CAP CORP	CL A	505743104		77,910	7,000	SH		SOLE	0	0	0	0
EBAY INC	COM	278642103		77,822	1,474	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106		77,672	6,505	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		77,554	887	SH		SOLE	0	0	0	0
CABLE ONE INC	COM	12685J105		77,010	182	SH		SOLE	0	0	0	0
SELECTIVE INS GROUP INC	COM	816300107		76,856	704	SH		SOLE	0	0	0	0
PARK OHIO HLDGS CORP	COM	700666100		76,145	2,854	SH		SOLE	0	0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		75,771	457	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	COM	320517105		75,583	4,908	SH		SOLE	0	0	0	0
ISHARES TR	US INDUSTRIALS	464287754		75,414	600	SH		SOLE	0	0	0	0
AECOM	COM	00766T100		75,325	768	SH		SOLE	0	0	0	0
FORWARD AIR CORP	COM	349853101		75,286	2,420	SH		SOLE	0	0	0	0
WATERS CORP	COM	941848103		74,354	216	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		74,340	3,427	SH		SOLE	0	0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		74,215	2,923	SH		SOLE	0	0	0	0
VIRTUS DIVIDEND INTEREST P	COM	92840R101		74,124	5,800	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		73,087	1,800	SH		SOLE	0	0	0	0
SERVICE CORP INTL	COM	817565104		72,952	983	SH		SOLE	0	0	0	0
OLD NATL BANCORP IND	COM	680033107		72,652	4,173	SH		SOLE	0	0	0	0
NEXTNAV INC	COMMON STOCK	65345N106		72,380	11,000	SH		SOLE	0	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		72,267	340	SH		SOLE	0	0	0	0
AMER STATES WTR CO	COM	029899101		72,240	1,000	SH		SOLE	0	0	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105		71,650	5,000	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		71,488	2,190	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103		71,074	1,210	SH		SOLE	0	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		71,000	2,500	SH		SOLE	0	0	0	0
TRIMBLE INC	COM	896239100		70,987	1,103	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107		70,916	632	SH		SOLE	0	0	0	0
CROWN HLDGS INC	COM	228368106		70,879	894	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103		70,805	670	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		70,425	2,155	SH		SOLE	0	0	0	0
HEICO CORP NEW	COM	422806109		70,097	367	SH		SOLE	0	0	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		69,891	5,913	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		69,855	750	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100		69,291	300	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		69,200	1,029	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		68,705	1,071	SH		SOLE	0	0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		68,249	3,740	SH		SOLE	0	0	0	0
RAMBUS INC DEL	COM	750917106		67,991	1,100	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		67,952	3,833	SH		SOLE	0	0	0	0
HOST HOTELS RESORTS INC	COM	44107P104		67,830	3,280	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		67,500	638	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		67,484	1,291	SH		SOLE	0	0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		67,138	1,262	SH		SOLE	0	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		66,902	413	SH		SOLE	0	0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		66,402	10,200	SH		SOLE	0	0	0	0
AUTONATION INC	COM	05329W102		66,232	400	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		66,163	950	SH		SOLE	0	0	0	0
ISHARES TR	DOW JONES US ETF	464287846		65,295	510	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		65,250	814	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		65,150	592	SH		SOLE	0	0	0	0
SUN CMNTYS INC	COM	866674104		64,933	505	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP	COM	049560105		64,546	543	SH		SOLE	0	0	0	0
EATON VANCE RISK MANAGED DIV	COM	27829G106		64,399	7,712	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		64,309	1,559	SH		SOLE	0	0	0	0
UMH PPTYS INC	COM	903002103		64,148	3,950	SH		SOLE	0	0	0	0
CELANESE CORP DEL	COM	150870103		63,932	372	SH		SOLE	0	0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		63,840	2,280	SH		SOLE	0	0	0	0
XYLEM INC	COM	98419M100		63,468	491	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		63,352	1,363	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		63,233	1,312	SH		SOLE	0	0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		63,213	3,890	SH		SOLE	0	0	0	0
VONTIER CORPORATION	COM	928881101		63,141	1,392	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108		62,671	3,964	SH		SOLE	0	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		62,630	1,464	SH		SOLE	0	0	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109		62,405	8,222	SH		SOLE	0	0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		62,150	5,000	SH		SOLE	0	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		61,982	1,050	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		61,887	947	SH		SOLE	0	0	0	0
CULLEN FROST BANKERS INC	COM	229899109		61,753	549	SH		SOLE	0	0	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705		61,665	268	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101		61,301	639	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		61,110	1,751	SH		SOLE	0	0	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		61,050	5,545	SH		SOLE	0	0	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362		60,726	40,756	SH		SOLE	0	0	0	0
VIKING THERAPEUTICS INC	COM	92686J106		60,680	740	SH		SOLE	0	0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F730		60,477	1,875	SH		SOLE	0	0	0	0
DARLING INGREDIENTS INC	COM	237266101		60,323	1,297	SH		SOLE	0	0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		60,323	1,310	SH		SOLE	0	0	0	0
ZIONS BANCORPORATION N A	COM	989701107		60,283	1,389	SH		SOLE	0	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109		60,273	2,095	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		60,195	1,503	SH		SOLE	0	0	0	0
LENNOX INTL INC	COM	526107107		60,178	123	SH		SOLE	0	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		60,147	1,167	SH		SOLE	0	0	0	0
JUNIPER NETWORKS INC	COM	48203R104		60,111	1,622	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		59,483	1,153	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		59,419	1,180	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		58,817	1,039	SH		SOLE	0	0	0	0
COHEN STEERS LTD DURATION	COM	19248C105		58,614	2,919	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		57,885	558	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		57,851	758	SH		SOLE	0	0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		57,771	2,100	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		57,376	662	SH		SOLE	0	0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		57,325	8,320	SH		SOLE	0	0	0	0
NEWMONT CORP	COM	651639106		57,312	1,599	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100		57,253	1,315	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		57,140	2,857	SH		SOLE	0	0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		57,139	1,615	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		57,031	6,408	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		57,005	1,248	SH		SOLE	0	0	0	0
ALLETE INC	COM NEW	018522300		56,934	955	SH		SOLE	0	0	0	0
HEICO CORP NEW	CL A	422806208		56,459	367	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		56,219	850	SH		SOLE	0	0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		56,218	1,952	SH		SOLE	0	0	0	0
MANULIFE FINL CORP	COM	56501R106		56,203	2,249	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		56,167	1,216	SH		SOLE	0	0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		55,711	5,010	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GAMING ETF	92189F882		55,556	1,295	SH		SOLE	0	0	0	0
DANA INC	COM	235825205		54,910	4,324	SH		SOLE	0	0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		54,535	7,758	SH		SOLE	0	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408		54,511	789	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		54,410	916	SH		SOLE	0	0	0	0
PURE STORAGE INC	CL A	74624M102		54,330	1,045	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		54,278	572	SH		SOLE	0	0	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350		53,751	1,396	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		53,574	1,439	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		53,430	975	SH		SOLE	0	0	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101		53,047	4,469	SH		SOLE	0	0	0	0
OKTA INC	CL A	679295105		52,956	506	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		52,847	2,311	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		52,550	1,000	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		52,502	20,271	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		52,436	918	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788		52,244	546	SH		SOLE	0	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		52,242	337	SH		SOLE	0	0	0	0
MIDDLESEX WTR CO	COM	596680108		52,228	995	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		51,988	197	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101		51,867	430	SH		SOLE	0	0	0	0
ROYCE MICRO CAP TR INC	COM	780915104		51,777	5,479	SH		SOLE	0	0	0	0
BLACKROCK RES COMMODITIES	SHS	09257A108		51,657	5,689	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		51,442	130	SH		SOLE	0	0	0	0
SMITH WESSON BRANDS INC	COM	831754106		51,160	2,947	SH		SOLE	0	0	0	0
JBG SMITH PPTYS	COM	46590V100		51,055	3,181	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100		51,054	3,233	SH		SOLE	0	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		50,800	4,000	SH		SOLE	0	0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		50,754	3,300	SH		SOLE	0	0	0	0
BOWLERO CORP	CL A COM	10258P102		50,279	3,670	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		50,207	1,336	SH		SOLE	0	0	0	0
LMP CAP INCOME FD INC	COM	50208A102		50,183	3,209	SH		SOLE	0	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		50,030	5,206	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		49,987	1,270	SH		SOLE	0	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		49,961	401	SH		SOLE	0	0	0	0
SOLID POWER INC	CLASS A COM	83422N105		49,735	24,500	SH		SOLE	0	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		49,635	601	SH		SOLE	0	0	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106		49,523	2,790	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC	COM	15135U109		49,079	2,455	SH		SOLE	0	0	0	0
PROSHARES TR	ULT R/EST NEW	74347X625		48,976	800	SH		SOLE	0	0	0	0
EMBRAER S A	SPONSORED ADS	29082A107		48,934	1,837	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108		48,797	852	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		48,582	733	SH		SOLE	0	0	0	0
AMDOCS LTD	SHS	G02602103		48,569	537	SH		SOLE	0	0	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		48,467	4,837	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		48,320	4,000	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		48,258	846	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		48,056	1,010	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		48,008	2,285	SH		SOLE	0	0	0	0
URBAN OUTFITTERS INC	COM	917047102		47,762	1,100	SH		SOLE	0	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		47,616	17,767	SH		SOLE	0	0	0	0
ISHARES TR	EUROPE ETF	464287861		47,487	853	SH		SOLE	0	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887		47,455	363	SH		SOLE	0	0	0	0
ARDAGH METAL PACKAGING S	SHS	L02235106		47,334	13,800	SH		SOLE	0	0	0	0
SNAP INC	CL A	83304A106		47,246	4,116	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC	COM	92939U106		47,190	575	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		47,163	2,897	SH		SOLE	0	0	0	0
ISHARES TR	FACTORS US GRO	46436E403		46,744	982	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		46,620	3,924	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		46,599	2,006	SH		SOLE	0	0	0	0
FIDUS INVT CORP	COM	316500107		46,409	2,351	SH		SOLE	0	0	0	0
FERRARI N V	COM	N3167Y103		46,210	106	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		46,026	2,024	SH		SOLE	0	0	0	0
DATADOG INC	CL A COM	23804L103		45,979	372	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		45,920	158	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109		45,619	1,263	SH		SOLE	0	0	0	0
WEX INC	COM	96208T104		45,606	192	SH		SOLE	0	0	0	0
SOUTHSTATE CORPORATION	COM	840441109		45,576	536	SH		SOLE	0	0	0	0
LISTED FD TR	TRUESHARES NOV	53656F680		45,563	1,210	SH		SOLE	0	0	0	0
FIRST TR HIGH INCOME LONG	COM	33738E109		45,324	3,799	SH		SOLE	0	0	0	0
ISHARES TR	NORTH AMERN NAT	464287374		45,260	1,006	SH		SOLE	0	0	0	0
SEABOARD CORP DEL	COM	811543107		45,135	14	SH		SOLE	0	0	0	0
SEMPRA	COM	816851109		44,932	626	SH		SOLE	0	0	0	0
ONEWATER MARINE INC	CL A COM	68280L101		44,899	1,595	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC	COM	354613101		44,835	1,595	SH		SOLE	0	0	0	0
NORDSTROM INC	COM	655664100		44,594	2,200	SH		SOLE	0	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		44,289	619	SH		SOLE	0	0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		44,273	2,167	SH		SOLE	0	0	0	0
CHEMOURS CO	COM	163851108		44,222	1,684	SH		SOLE	0	0	0	0
GREIF INC	CL A	397624107		44,192	640	SH		SOLE	0	0	0	0
EVERGY INC	COM	30034W106		44,140	827	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		44,050	4,023	SH		SOLE	0	0	0	0
VICOR CORP	COM	925815102		43,861	1,147	SH		SOLE	0	0	0	0
NATIONAL FUEL GAS CO	COM	636180101		43,782	815	SH		SOLE	0	0	0	0
CANADIAN IMP BK COMM	COM	136069101		43,721	862	SH		SOLE	0	0	0	0
ACM RESH INC	COM CL A	00108J109		43,710	1,500	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104		43,677	4,412	SH		SOLE	0	0	0	0
REPAY HLDGS CORP	COM CL A	76029L100		43,340	3,940	SH		SOLE	0	0	0	0
MARINEMAX INC	COM	567908108		43,038	1,294	SH		SOLE	0	0	0	0
FLUOR CORP NEW	COM	343412102		42,618	1,008	SH		SOLE	0	0	0	0
LANTHEUS HLDGS INC	COM	516544103		42,510	683	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		42,312	1,200	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		42,290	369	SH		SOLE	0	0	0	0
SPDR SER TR	S&P METALS MNG	78464A755		42,196	700	SH		SOLE	0	0	0	0
MOODYS CORP	COM	615369105		42,188	107	SH		SOLE	0	0	0	0
BARRICK GOLD CORP	COM	067901108		41,968	2,522	SH		SOLE	0	0	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		41,907	300	SH		SOLE	0	0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		41,753	1,993	SH		SOLE	0	0	0	0
CAE INC	COM	124765108		41,652	2,018	SH		SOLE	0	0	0	0
VALKYRIE ETF TRUST II	BITCOIN STRATEGY	91917A108		41,389	1,956	SH		SOLE	0	0	0	0
ROCKET LAB USA INC	COM	773122106		41,100	10,000	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	CL A	751212101		40,932	218	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		40,866	960	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		40,759	1,119	SH		SOLE	0	0	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		40,649	2,500	SH		SOLE	0	0	0	0
WPP PLC NEW	ADR	92937A102		40,527	855	SH		SOLE	0	0	0	0
ISHARES TR	US TELECOM ETF	464287713		40,509	1,843	SH		SOLE	0	0	0	0
GAP INC	COM	364760108		40,333	1,464	SH		SOLE	0	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		40,262	889	SH		SOLE	0	0	0	0
RELX PLC	SPONSORED ADR	759530108		40,216	929	SH		SOLE	0	0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		39,855	811	SH		SOLE	0	0	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		39,673	254	SH		SOLE	0	0	0	0
ABERCROMBIE FITCH CO	CL A	002896207		39,499	315	SH		SOLE	0	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		39,445	1,529	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100		39,069	1,947	SH		SOLE	0	0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789		38,919	2,180	SH		SOLE	0	0	0	0
NEXGEN ENERGY LTD	COM	65340P106		38,850	5,000	SH		SOLE	0	0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		38,838	3,155	SH		SOLE	0	0	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		38,726	17,060	SH		SOLE	0	0	0	0
CLEVELAND CLIFFS INC NEW	COM	185899101		38,658	1,700	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103		38,599	1,384	SH		SOLE	0	0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		38,372	5,144	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO	COM	201723103		38,201	650	SH		SOLE	0	0	0	0
FIRST SOLAR INC	COM	336433107		37,980	225	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC	COM	50212V100		37,651	143	SH		SOLE	0	0	0	0
ROBLOX CORP	CL A	771049103		37,607	985	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128		37,564	451	SH		SOLE	0	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		37,457	495	SH		SOLE	0	0	0	0
ENCORE WIRE CORP	COM	292562105		37,404	142	SH		SOLE	0	0	0	0
UNITED NAT FOODS INC	COM	911163103		37,113	3,230	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		36,879	286	SH		SOLE	0	0	0	0
SAIA INC	COM	78709Y105		36,855	63	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		36,769	9,477	SH		SOLE	0	0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		36,748	6,391	SH		SOLE	0	0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		36,723	1,033	SH		SOLE	0	0	0	0
ANDERSONS INC	COM	034164103		36,430	635	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		36,418	622	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		36,376	844	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		36,246	1,030	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		36,227	1,305	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		36,073	735	SH		SOLE	0	0	0	0
NEUBERGER BERMAN MLP ENERG	COM	64129H104		35,892	4,870	SH		SOLE	0	0	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200		35,865	1,500	SH		SOLE	0	0	0	0
MOHAWK INDS INC	COM	608190104		35,864	274	SH		SOLE	0	0	0	0
ORION OFFICE REIT INC	COM	68629Y103		35,342	10,069	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		35,330	1,688	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		35,322	482	SH		SOLE	0	0	0	0
PATTERSON COS INC	COM	703395103		35,254	1,275	SH		SOLE	0	0	0	0
AMERISAFE INC	COM	03071H100		35,119	700	SH		SOLE	0	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		35,076	5,550	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620		35,031	690	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108		34,836	573	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		34,678	646	SH		SOLE	0	0	0	0
WINNEBAGO INDS INC	COM	974637100		34,576	467	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		34,472	1,839	SH		SOLE	0	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		34,466	4,547	SH		SOLE	0	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		34,390	712	SH		SOLE	0	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		34,330	4,482	SH		SOLE	0	0	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		34,305	10,960	SH		SOLE	0	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		34,046	346	SH		SOLE	0	0	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		34,045	366	SH		SOLE	0	0	0	0
SIERRA BANCORP	COM	82620P102		34,037	1,685	SH		SOLE	0	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		34,020	2,000	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		33,951	1,140	SH		SOLE	0	0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		33,785	1,093	SH		SOLE	0	0	0	0
BANK NOVA SCOTIA B C	COM	064149107		33,657	650	SH		SOLE	0	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		33,652	5,350	SH		SOLE	0	0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		33,637	3,041	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		33,581	296	SH		SOLE	0	0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		33,558	525	SH		SOLE	0	0	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		33,448	5,650	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		33,390	1,400	SH		SOLE	0	0	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		33,285	3,500	SH		SOLE	0	0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		33,251	4,100	SH		SOLE	0	0	0	0
VISTRA CORP	COM	92840M102		33,200	477	SH		SOLE	0	0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		33,180	297	SH		SOLE	0	0	0	0
CHART INDS INC	COM	16115Q308		32,944	200	SH		SOLE	0	0	0	0
BLACKROCK SCIENCE TECHNOLO	SHS	09258G104		32,901	891	SH		SOLE	0	0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		32,640	605	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		32,453	376	SH		SOLE	0	0	0	0
BORGWARNER INC	COM	099724106		32,320	930	SH		SOLE	0	0	0	0
PEGASYSTEMS INC	COM	705573103		32,320	500	SH		SOLE	0	0	0	0
WABTEC	COM	929740108		32,216	221	SH		SOLE	0	0	0	0
CBRE GROUP INC	CL A	12504L109		32,186	331	SH		SOLE	0	0	0	0
SKECHERS U S A INC	CL A	830566105		31,930	521	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		31,777	1,050	SH		SOLE	0	0	0	0
FLEXSHARES TR	READY ACC VARI	33939L886		31,687	420	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		31,651	105	SH		SOLE	0	0	0	0
BURLINGTON STORES INC	COM	122017106		31,578	136	SH		SOLE	0	0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		31,511	662	SH		SOLE	0	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105		31,451	74	SH		SOLE	0	0	0	0
EXPONENT INC	COM	30214U102		31,382	380	SH		SOLE	0	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		31,249	348	SH		SOLE	0	0	0	0
SUN LIFE FINANCIAL INC	COM	866796105		31,001	568	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109		30,817	607	SH		SOLE	0	0	0	0
TARGA RES CORP	COM	87612G101		30,813	275	SH		SOLE	0	0	0	0
MIMEDX GROUP INC	COM	602496101		30,800	4,000	SH		SOLE	0	0	0	0
VECTOR GROUP LTD	COM	92240M108		30,754	2,806	SH		SOLE	0	0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		30,729	503	SH		SOLE	0	0	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		30,700	2,000	SH		SOLE	0	0	0	0
REGENCY CTRS CORP	COM	758849103		30,643	506	SH		SOLE	0	0	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108		30,640	8,000	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIXED INCME	46435U796		30,599	356	SH		SOLE	0	0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		30,572	1,284	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		30,533	1,150	SH		SOLE	0	0	0	0
ALCOA CORP	COM	013872106		30,393	899	SH		SOLE	0	0	0	0
GREAT LAKES DREDGE DOCK CO	COM	390607109		30,319	3,465	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		30,192	400	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		30,106	262	SH		SOLE	0	0	0	0
PG E CORP	COM	69331C108		29,928	1,786	SH		SOLE	0	0	0	0
HANESBRANDS INC	COM	410345102		29,875	5,151	SH		SOLE	0	0	0	0
COHEN STEERS CLOSED END OP	COM	19248P106		29,804	2,549	SH		SOLE	0	0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		29,549	450	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		29,446	1,018	SH		SOLE	0	0	0	0
SIMPSON MFG INC	COM	829073105		29,149	142	SH		SOLE	0	0	0	0
LEAR CORP	COM NEW	521865204		28,976	200	SH		SOLE	0	0	0	0
TRI CONTL CORP	COM	895436103		28,921	939	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		28,908	450	SH		SOLE	0	0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		28,835	2,114	SH		SOLE	0	0	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100		28,801	1,448	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102		28,478	322	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		28,394	303	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		28,370	666	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP	COM	243537107		28,238	30	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		28,004	1,896	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		27,975	145	SH		SOLE	0	0	0	0
BOX INC	CL A	10316T104		27,952	987	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103		27,825	811	SH		SOLE	0	0	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		27,582	1,730	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		27,499	657	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885		27,392	429	SH		SOLE	0	0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		27,181	550	SH		SOLE	0	0	0	0
ENPHASE ENERGY INC	COM	29355A107		27,039	224	SH		SOLE	0	0	0	0
AMBEV SA	SPONSORED ADR	02319V103		26,804	10,808	SH		SOLE	0	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		26,800	514	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407		26,702	1,300	SH		SOLE	0	0	0	0
COMERICA INC	COM	200340107		26,670	485	SH		SOLE	0	0	0	0
PTC INC	COM	69370C100		26,641	141	SH		SOLE	0	0	0	0
MAIN STR CAP CORP	COM	56035L104		26,494	560	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738		26,437	457	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109		26,407	199	SH		SOLE	0	0	0	0
BANCO SANTANDER S A	ADR	05964H105		26,406	5,456	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		26,289	449	SH		SOLE	0	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		26,067	399	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106		25,971	329	SH		SOLE	0	0	0	0
EQUIFAX INC	COM	294429105		25,949	97	SH		SOLE	0	0	0	0
SMITH NEPHEW PLC	SPDN ADR NEW	83175M205		25,740	1,015	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100		25,695	767	SH		SOLE	0	0	0	0
NORTONLIFELOCK INC	COM	668771108		25,635	1,144	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		25,535	634	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		25,532	3,286	SH		SOLE	0	0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		25,362	409	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		25,206	724	SH		SOLE	0	0	0	0
WESTERN DIGITAL CORP	COM	958102105		25,145	368	SH		SOLE	0	0	0	0
ISHARES TR	US OIL GS EX ETF	464288851		25,138	235	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC	COM	85571B105		24,986	1,229	SH		SOLE	0	0	0	0
DOORDASH INC	CL A	25809K105		24,977	181	SH		SOLE	0	0	0	0
SJW GROUP	COM	784305104		24,900	440	SH		SOLE	0	0	0	0
MONDAY COM LTD	SHS	M7S64H106		24,846	110	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853		24,698	675	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800		24,667	611	SH		SOLE	0	0	0	0
XPO LOGISTICS INC	COM	983793100		24,406	200	SH		SOLE	0	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		24,405	3,886	SH		SOLE	0	0	0	0
GAMCO NAT RES GOLD INCOME	SH BEN INT	36465E101		24,271	4,659	SH		SOLE	0	0	0	0
VERITONE INC	COM	92347M100		24,196	4,600	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		24,128	558	SH		SOLE	0	0	0	0
MAXIMUS INC	COM	577933104		24,113	287	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		24,084	200	SH		SOLE	0	0	0	0
ZSCALER INC	COM	98980G102		24,079	125	SH		SOLE	0	0	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		24,041	6,623	SH		SOLE	0	0	0	0
ELBIT SYS LTD	ORD	M3760D101		23,966	114	SH		SOLE	0	0	0	0
CASELLA WASTE SYS INC	CL A	147448104		23,828	241	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		23,792	377	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		23,760	400	SH		SOLE	0	0	0	0
TAKE TWO INTERACTIVE SOFTWAR	COM	874054109		23,758	160	SH		SOLE	0	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607		23,751	252	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109		23,731	511	SH		SOLE	0	0	0	0
URANIUM ENERGY CORP	COM	916896103		23,625	3,500	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		23,620	109	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297		23,606	504	SH		SOLE	0	0	0	0
BENTLEY SYS INC	COM CL B	08265T208		23,603	452	SH		SOLE	0	0	0	0
NORDSON CORP	COM	655663102		23,599	86	SH		SOLE	0	0	0	0
JETBLUE AWYS CORP	COM	477143101		23,373	3,150	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	91912E105		23,362	1,916	SH		SOLE	0	0	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		23,309	16,300	SH		SOLE	0	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		23,172	414	SH		SOLE	0	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		23,084	200	SH		SOLE	0	0	0	0
DNP SELECT INCOME FD INC	COM	23325P104		23,029	2,539	SH		SOLE	0	0	0	0
MURPHY OIL CORP	COM	626717102		22,946	502	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105		22,826	629	SH		SOLE	0	0	0	0
PERDOCEO ED CORP	COM	71363P106		22,810	1,299	SH		SOLE	0	0	0	0
LUCID GROUP INC	COM	549498103		22,789	7,996	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		22,766	1,860	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102		22,626	763	SH		SOLE	0	0	0	0
VULCAN MATLS CO	COM	929160109		22,597	83	SH		SOLE	0	0	0	0
CONSOL ENERGY INC NEW	COM	20854L108		22,591	270	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		22,569	2,217	SH		SOLE	0	0	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		22,470	500	SH		SOLE	0	0	0	0
TERADYNE INC	COM	880770102		22,453	199	SH		SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		22,385	294	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		22,255	824	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		22,222	1,025	SH		SOLE	0	0	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		22,217	2,007	SH		SOLE	0	0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		22,190	500	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		22,141	135	SH		SOLE	0	0	0	0
GARTNER INC	COM	366651107		22,053	46	SH		SOLE	0	0	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		21,985	250	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103		21,877	507	SH		SOLE	0	0	0	0
CUBESMART	COM	229663109		21,841	483	SH		SOLE	0	0	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		21,780	2,000	SH		SOLE	0	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		21,743	210	SH		SOLE	0	0	0	0
HESS CORP	COM	42809H107		21,661	142	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		21,609	1,146	SH		SOLE	0	0	0	0
FABRINET	SHS	G3323L100		21,548	114	SH		SOLE	0	0	0	0
POLARIS INC	COM	731068102		21,526	215	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560		21,464	800	SH		SOLE	0	0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		21,389	223	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		21,240	2,000	SH		SOLE	0	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107		21,196	106	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		21,185	824	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		21,172	973	SH		SOLE	0	0	0	0
MASIMO CORP	COM	574795100		21,146	144	SH		SOLE	0	0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		20,770	1,000	SH		SOLE	0	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		20,743	75	SH		SOLE	0	0	0	0
INSPIRED ENTMT INC	COM	45782N108		20,706	2,100	SH		SOLE	0	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		20,500	500	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	AGRICULTURE FD	46140H106		20,446	826	SH		SOLE	0	0	0	0
KOHLS CORP	COM	500255104		20,301	696	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		20,114	213	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		20,070	979	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		20,018	110	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		19,987	225	SH		SOLE	0	0	0	0
SAUL CTRS INC	COM	804395101		19,975	519	SH		SOLE	0	0	0	0
GRAHAM HLDGS CO	COM CL B	384637104		19,960	26	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		19,941	475	SH		SOLE	0	0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		19,848	986	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	COM	983134107		19,833	194	SH		SOLE	0	0	0	0
BAUSCH HEALTH COS INC	COM	071734107		19,819	1,868	SH		SOLE	0	0	0	0
WATSCO INC	COM	942622200		19,810	46	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		19,779	127	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101		19,675	60	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107		19,630	689	SH		SOLE	0	0	0	0
LESLIES INC	COM	527064109		19,572	3,011	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		19,568	348	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109		19,456	653	SH		SOLE	0	0	0	0
EASTGROUP PPTYS INC	COM	277276101		19,415	108	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC	COM	68268W103		19,414	380	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC	COM	25754A201		19,378	39	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		19,297	189	SH		SOLE	0	0	0	0
LOUISIANA PAC CORP	COM	546347105		19,248	229	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		19,242	425	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108		19,096	222	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103		19,081	489	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		18,790	390	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		18,757	136	SH		SOLE	0	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672		18,731	375	SH		SOLE	0	0	0	0
SHARECARE INC	COM CL A	81948W104		18,727	24,400	SH		SOLE	0	0	0	0
MASTEC INC	COM	576323109		18,650	200	SH		SOLE	0	0	0	0
BLACKROCK VA MUN BD TR	COM	092481100		18,632	1,700	SH		SOLE	0	0	0	0
KIMCO RLTY CORP	COM	49446R109		18,571	947	SH		SOLE	0	0	0	0
PIMCO ENERGY TACTICAL CR O	COM SHS BEN INT	69346N107		18,559	875	SH		SOLE	0	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		18,482	408	SH		SOLE	0	0	0	0
A MARK PRECIOUS METALS INC	COM	00181T107		18,414	600	SH		SOLE	0	0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		18,400	200	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755		18,378	1,856	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		18,294	511	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		18,283	60	SH		SOLE	0	0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		18,271	1,464	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		18,231	238	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107		18,198	352	SH		SOLE	0	0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		18,072	800	SH		SOLE	0	0	0	0
NVE CORP	COM NEW	629445206		18,036	200	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		17,731	158	SH		SOLE	0	0	0	0
CENTRAL SECS CORP	COM	155123102		17,710	424	SH		SOLE	0	0	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		17,701	261	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		17,663	718	SH		SOLE	0	0	0	0
VOYA GLBL EQTY DIV PREM OP	COM	92912T100		17,609	3,322	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		17,597	366	SH		SOLE	0	0	0	0
ING GROEP N V	SPONSORED ADR	456837103		17,595	1,067	SH		SOLE	0	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698		17,511	348	SH		SOLE	0	0	0	0
KONTOOR BRANDS INC	COM	50050N103		17,425	289	SH		SOLE	0	0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		17,211	206	SH		SOLE	0	0	0	0
ITERIS INC NEW	COM	46564T107		16,994	3,440	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		16,977	300	SH		SOLE	0	0	0	0
APA CORPORATION	COM	03743Q108		16,846	490	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED DIVE	COM	27828N102		16,800	1,258	SH		SOLE	0	0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		16,611	1,300	SH		SOLE	0	0	0	0
PARSONS CORP DEL	COM	70202L102		16,590	200	SH		SOLE	0	0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		16,546	1,038	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		16,496	724	SH		SOLE	0	0	0	0
FULGENT GENETICS INC	COM	359664109		16,470	759	SH		SOLE	0	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		16,452	176	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		16,424	175	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		16,338	322	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		16,122	283	SH		SOLE	0	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		16,097	142	SH		SOLE	0	0	0	0
COCA COLA CONS INC	COM	191098102		16,082	19	SH		SOLE	0	0	0	0
PEDEVCO CORP	COM PAR	70532Y303		16,042	20,053	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		16,034	240	SH		SOLE	0	0	0	0
HARLEY DAVIDSON INC	COM	412822108		15,965	365	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW	COM	57667L107		15,959	440	SH		SOLE	0	0	0	0
COLUMBIA SELIGM PREM TECH	GR	19842X109		15,935	500	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		15,852	13	SH		SOLE	0	0	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		15,833	265	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		15,790	645	SH		SOLE	0	0	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		15,715	410	SH		SOLE	0	0	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		15,714	744	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107		15,547	131	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		15,456	647	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		15,456	36	SH		SOLE	0	0	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102		15,372	46	SH		SOLE	0	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102		15,351	300	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		15,137	159	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102		15,134	44	SH		SOLE	0	0	0	0
AVNET INC	COM	053807103		14,874	300	SH		SOLE	0	0	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250		14,829	317	SH		SOLE	0	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106		14,769	198	SH		SOLE	0	0	0	0
WIDEOPENWEST INC	COM	96758W101		14,733	4,070	SH		SOLE	0	0	0	0
BANK OZK	COM	06417N103		14,729	324	SH		SOLE	0	0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		14,725	175	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		14,655	427	SH		SOLE	0	0	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		14,651	2,096	SH		SOLE	0	0	0	0
EVGO INC	CL A COM	30052F100		14,558	5,800	SH		SOLE	0	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		14,440	2,000	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		14,396	142	SH		SOLE	0	0	0	0
COMSTOCK RES INC	COM	205768302		14,393	1,551	SH		SOLE	0	0	0	0
CHEWY INC	CL A	16679L109		14,373	903	SH		SOLE	0	0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		14,288	485	SH		SOLE	0	0	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		14,278	920	SH		SOLE	0	0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		14,009	178	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		13,955	100	SH		SOLE	0	0	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		13,940	10,250	SH		SOLE	0	0	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		13,887	1,379	SH		SOLE	0	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		13,856	276	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		13,718	126	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100		13,716	107	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRND S&P500	46436E569		13,698	340	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613		13,690	1,000	SH		SOLE	0	0	0	0
NOKIA CORP	SPONSORED ADR	654902204		13,686	3,866	SH		SOLE	0	0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		13,667	450	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		13,595	1,117	SH		SOLE	0	0	0	0
SEI INVTS CO	COM	784117103		13,517	188	SH		SOLE	0	0	0	0
QUALYS INC	COM	74758T303		13,516	81	SH		SOLE	0	0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		13,468	163	SH		SOLE	0	0	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		13,468	1,080	SH		SOLE	0	0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		13,463	2,645	SH		SOLE	0	0	0	0
NUVEEN REAL ASSET INCOME G	COM	67074Y105		13,461	1,135	SH		SOLE	0	0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		13,444	156	SH		SOLE	0	0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		13,330	500	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104		13,205	500	SH		SOLE	0	0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		13,090	362	SH		SOLE	0	0	0	0
JOHNSON OUTDOORS INC	CL A	479167108		13,024	282	SH		SOLE	0	0	0	0
ENI S P A	SPONSORED ADR	26874R108		13,005	410	SH		SOLE	0	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		12,987	396	SH		SOLE	0	0	0	0
DINE BRANDS GLOBAL INC	COM	254423106		12,947	279	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100		12,901	400	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		12,884	300	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109		12,765	105	SH		SOLE	0	0	0	0
NEWMARKET CORP	COM	651587107		12,744	20	SH		SOLE	0	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		12,690	429	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		12,688	441	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		12,683	260	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		12,612	288	SH		SOLE	0	0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		12,603	1,302	SH		SOLE	0	0	0	0
GAMING LEISURE PPTYS INC	COM	36467J108		12,577	273	SH		SOLE	0	0	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		12,500	500	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		12,495	1,431	SH		SOLE	0	0	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		12,492	113	SH		SOLE	0	0	0	0
BIO TECHNE CORP	COM	09073M104		12,434	177	SH		SOLE	0	0	0	0
ZYNEX INC	COM	98986M103		12,370	1,000	SH		SOLE	0	0	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108		12,317	368	SH		SOLE	0	0	0	0
OVINTIV INC	COM	69047Q102		12,290	237	SH		SOLE	0	0	0	0
ISHARES TR	MRNING SM CP ETF	464288703		12,240	200	SH		SOLE	0	0	0	0
COMPASS MINERALS INTL INC	COM	20451N101		12,215	776	SH		SOLE	0	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		12,206	200	SH		SOLE	0	0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		12,195	388	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		12,182	579	SH		SOLE	0	0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208		12,108	227	SH		SOLE	0	0	0	0
HASBRO INC	COM	418056107		12,095	214	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		12,088	251	SH		SOLE	0	0	0	0
CLEAN HARBORS INC	COM	184496107		12,079	60	SH		SOLE	0	0	0	0
BRUNSWICK CORP	COM	117043109		12,065	125	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		12,052	161	SH		SOLE	0	0	0	0
CGI INC	CL A SUB VTG	12532H104		12,043	109	SH		SOLE	0	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		11,860	913	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		11,845	332	SH		SOLE	0	0	0	0
STAG INDL INC	COM	85254J102		11,840	308	SH		SOLE	0	0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100		11,760	4,761	SH		SOLE	0	0	0	0
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109		11,654	3,019	SH		SOLE	0	0	0	0
UTZ BRANDS INC	COM CL A	918090101		11,620	630	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102		11,513	191	SH		SOLE	0	0	0	0
TELLURIAN INC NEW	COM	87968A104		11,475	17,387	SH		SOLE	0	0	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		11,439	249	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES	COM	724078100		11,393	57	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105		11,288	361	SH		SOLE	0	0	0	0
VOYA GLBL ADV PREM OPP FD	COM	92912R104		11,264	1,246	SH		SOLE	0	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108		11,250	1,461	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		11,245	187	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		11,160	1,000	SH		SOLE	0	0	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		11,150	1,000	SH		SOLE	0	0	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105		11,129	145	SH		SOLE	0	0	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		11,092	119	SH		SOLE	0	0	0	0
NETSTREIT CORP	COM	64119V303		11,022	600	SH		SOLE	0	0	0	0
AMERICAN ASSETS TR INC	COM	024013104		10,955	500	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		10,922	259	SH		SOLE	0	0	0	0
ALEXANDERS INC	COM	014752109		10,857	50	SH		SOLE	0	0	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		10,802	928	SH		SOLE	0	0	0	0
SCHRODINGER INC	COM	80810D103		10,800	400	SH		SOLE	0	0	0	0
FLOWSERVE CORP	COM	34354P105		10,780	236	SH		SOLE	0	0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		10,752	200	SH		SOLE	0	0	0	0
CHOICE HOTELS INTL INC	COM	169905106		10,740	85	SH		SOLE	0	0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		10,703	1,100	SH		SOLE	0	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101		10,678	710	SH		SOLE	0	0	0	0
PEMBINA PIPELINE CORP	COM	706327103		10,637	301	SH		SOLE	0	0	0	0
POST HLDGS INC	COM	737446104		10,628	100	SH		SOLE	0	0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		10,594	147	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		10,480	1,000	SH		SOLE	0	0	0	0
MURPHY USA INC	COM	626755102		10,480	25	SH		SOLE	0	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		10,476	2,091	SH		SOLE	0	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		10,441	155	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		10,420	319	SH		SOLE	0	0	0	0
ETSY INC	COM	29786A106		10,377	151	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		10,317	197	SH		SOLE	0	0	0	0
NETEASE INC	SPONSORED ADS	64110W102		10,244	99	SH		SOLE	0	0	0	0
INDIA FD INC	COM	454089103		10,235	500	SH		SOLE	0	0	0	0
BRP INC	COM SUN VTG	05577W200		10,199	152	SH		SOLE	0	0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		10,196	290	SH		SOLE	0	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		10,107	1,513	SH		SOLE	0	0	0	0
THOR INDS INC	COM	885160101		10,091	86	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		10,088	426	SH		SOLE	0	0	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		9,900	300	SH		SOLE	0	0	0	0
ACUSHNET HLDGS CORP	COM	005098108		9,893	150	SH		SOLE	0	0	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		9,860	155	SH		SOLE	0	0	0	0
CANON INC	SPONSORED ADR	138006309		9,847	331	SH		SOLE	0	0	0	0
MACROGENICS INC	COM	556099109		9,774	664	SH		SOLE	0	0	0	0
DR REDDYS LABS LTD	ADR	256135203		9,756	133	SH		SOLE	0	0	0	0
IES HLDGS INC	COM	44951W106		9,731	80	SH		SOLE	0	0	0	0
AES CORP	COM	00130H105		9,723	542	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131		9,721	569	SH		SOLE	0	0	0	0
ALASKA AIR GROUP INC	COM	011659109		9,673	225	SH		SOLE	0	0	0	0
TFS FINL CORP	COM	87240R107		9,633	767	SH		SOLE	0	0	0	0
CHEMED CORP NEW	COM	16359R103		9,629	15	SH		SOLE	0	0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		9,596	83	SH		SOLE	0	0	0	0
AMEDISYS INC	COM	023436108		9,585	104	SH		SOLE	0	0	0	0
WENDYS CO	COM	95058W100		9,533	506	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK INTL REAL	233051846		9,526	440	SH		SOLE	0	0	0	0
BEYOND MEAT INC	COM	08862E109		9,522	1,150	SH		SOLE	0	0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		9,466	113	SH		SOLE	0	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		9,451	100	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		9,431	110	SH		SOLE	0	0	0	0
DOXIMITY INC	CL A	26622P107		9,419	350	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		9,339	298	SH		SOLE	0	0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		9,300	200	SH		SOLE	0	0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		9,299	1,535	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		9,283	122	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL A	904311107		9,255	1,254	SH		SOLE	0	0	0	0
CIDARA THERAPEUTICS INC	COM	171757107		9,200	10,000	SH		SOLE	0	0	0	0
VAIL RESORTS INC	COM	91879Q109		9,136	41	SH		SOLE	0	0	0	0
VAALCO ENERGY INC	COM NEW	91851C201		9,105	1,306	SH		SOLE	0	0	0	0
SHUTTERSTOCK INC	COM	825690100		9,098	199	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	COM	29358P101		9,083	73	SH		SOLE	0	0	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		9,045	750	SH		SOLE	0	0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		9,020	535	SH		SOLE	0	0	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408		9,008	500	SH		SOLE	0	0	0	0
FIVE BELOW INC	COM	33829M101		8,929	49	SH		SOLE	0	0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		8,911	624	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		8,899	145	SH		SOLE	0	0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		8,890	201	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		8,880	185	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		8,863	345	SH		SOLE	0	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479		8,791	172	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		8,782	95	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION	COM	15872M104		8,757	244	SH		SOLE	0	0	0	0
PENN NATL GAMING INC	COM	707569109		8,741	480	SH		SOLE	0	0	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		8,736	721	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628		8,728	189	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		8,697	150	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		8,542	348	SH		SOLE	0	0	0	0
TOLL BROTHERS INC	COM	889478103		8,538	66	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		8,502	29	SH		SOLE	0	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		8,497	352	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		8,427	5,402	SH		SOLE	0	0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		8,402	237	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		8,347	98	SH		SOLE	0	0	0	0
PENNANTPARK INVT CORP	COM	708062104		8,256	1,200	SH		SOLE	0	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		8,203	189	SH		SOLE	0	0	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		8,200	2,000	SH		SOLE	0	0	0	0
ISHARES TR	US CONSUM DISCRE	464287580		8,197	100	SH		SOLE	0	0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		8,159	734	SH		SOLE	0	0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		8,119	44	SH		SOLE	0	0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		8,098	201	SH		SOLE	0	0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		8,045	500	SH		SOLE	0	0	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION C	31423L107		8,042	338	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		8,031	260	SH		SOLE	0	0	0	0
TELUS CORPORATION	COM	87971M103		8,005	500	SH		SOLE	0	0	0	0
GLOBUS MED INC	CL A	379577208		7,992	149	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		7,979	90	SH		SOLE	0	0	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874		7,969	250	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		7,944	243	SH		SOLE	0	0	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		7,893	649	SH		SOLE	0	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		7,880	4,000	SH		SOLE	0	0	0	0
AMCOR PLC	ORD	G0250X107		7,855	826	SH		SOLE	0	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		7,855	45	SH		SOLE	0	0	0	0
PRUDENTIAL PLC	ADR	74435K204		7,843	407	SH		SOLE	0	0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		7,823	100	SH		SOLE	0	0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		7,820	237	SH		SOLE	0	0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		7,817	197	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109		7,806	98	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		7,751	124	SH		SOLE	0	0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		7,691	293	SH		SOLE	0	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		7,668	342	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		7,647	312	SH		SOLE	0	0	0	0
UNITED STS OIL FD LP	UNITS	91232N207		7,637	97	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		7,630	70	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		7,628	125	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		7,566	186	SH		SOLE	0	0	0	0
MIDDLEBY CORP	COM	596278101		7,557	47	SH		SOLE	0	0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		7,499	228	SH		SOLE	0	0	0	0
FOX CORP	CL B COM	35137L204		7,498	262	SH		SOLE	0	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		7,497	90	SH		SOLE	0	0	0	0
EATON VANCE TAX ADVANTAGED G	COM	27828U106		7,494	300	SH		SOLE	0	0	0	0
IMMERSION CORP	COM	452521107		7,480	1,000	SH		SOLE	0	0	0	0
ENERSYS	COM	29275Y102		7,462	79	SH		SOLE	0	0	0	0
BEAM THERAPEUTICS INC	COM	07373V105		7,434	225	SH		SOLE	0	0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		7,410	300	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		7,405	170	SH		SOLE	0	0	0	0
BATH BODY WORKS INC	COM	070830104		7,392	148	SH		SOLE	0	0	0	0
XPEL INC	COM	98379L100		7,347	136	SH		SOLE	0	0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		7,340	630	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		7,336	153	SH		SOLE	0	0	0	0
NBT BANCORP INC	COM	628778102		7,336	200	SH		SOLE	0	0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		7,310	100	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109		7,266	196	SH		SOLE	0	0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		7,260	1,000	SH		SOLE	0	0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		7,252	269	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		7,249	83	SH		SOLE	0	0	0	0
ISHARES TR	US REGNL BKS ETF	464288778		7,223	167	SH		SOLE	0	0	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		7,216	4,100	SH		SOLE	0	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		7,188	617	SH		SOLE	0	0	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		7,154	680	SH		SOLE	0	0	0	0
FLOWERS FOODS INC	COM	343498101		7,125	300	SH		SOLE	0	0	0	0
STURM RUGER CO INC	COM	864159108		7,107	154	SH		SOLE	0	0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		7,104	300	SH		SOLE	0	0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		7,073	30	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CP GRW ALP	33737M300		7,059	107	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC	COM	101121101		7,053	108	SH		SOLE	0	0	0	0
ABERDEEN ASIA PACIFIC INCOME	COM	003009107		7,046	2,516	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC	COM	49271V100		7,033	229	SH		SOLE	0	0	0	0
ORION ENGINEERED CARBONS A	COM	L72967109		7,032	299	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		6,992	88	SH		SOLE	0	0	0	0
REPLIGEN CORP	COM	759916109		6,989	38	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		6,982	38	SH		SOLE	0	0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		6,960	6,000	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24-Dec ETF	46434VBG4		6,956	278	SH		SOLE	0	0	0	0
AAR CORP	COM	000361105		6,945	116	SH		SOLE	0	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		6,910	202	SH		SOLE	0	0	0	0
SKYWEST INC	COM	830879102		6,908	100	SH		SOLE	0	0	0	0
IONQ INC	COM	46222L108		6,893	690	SH		SOLE	0	0	0	0
GLOBANT S A	COM	L44385109		6,865	34	SH		SOLE	0	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		6,845	253	SH		SOLE	0	0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		6,838	165	SH		SOLE	0	0	0	0
LINCOLN NATL CORP IND	COM	534187109		6,831	214	SH		SOLE	0	0	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		6,820	775	SH		SOLE	0	0	0	0
MATTERPORT INC	COM CL A	577096100		6,780	3,000	SH		SOLE	0	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		6,775	100	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		6,768	95	SH		SOLE	0	0	0	0
SUNCOKE ENERGY INC	COM	86722A103		6,762	600	SH		SOLE	0	0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		6,727	20	SH		SOLE	0	0	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		6,725	230	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		6,697	46	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY	COM	27828Y108		6,691	517	SH		SOLE	0	0	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		6,687	450	SH		SOLE	0	0	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201		6,638	110	SH		SOLE	0	0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		6,621	100	SH		SOLE	0	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		6,575	236	SH		SOLE	0	0	0	0
NORTHERN TR CORP	COM	665859104		6,570	74	SH		SOLE	0	0	0	0
LKQ CORP	COM	501889208		6,569	123	SH		SOLE	0	0	0	0
GETTY RLTY CORP NEW	COM	374297109		6,564	240	SH		SOLE	0	0	0	0
NIO INC	SPON ADS	62914V106		6,557	1,457	SH		SOLE	0	0	0	0
TITAN MACHY INC	COM	88830R101		6,550	264	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108		6,500	189	SH		SOLE	0	0	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		6,480	500	SH		SOLE	0	0	0	0
NCR CORP NEW	COM	62886E108		6,479	513	SH		SOLE	0	0	0	0
WOODWARD INC	COM	980745103		6,473	42	SH		SOLE	0	0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		6,464	88	SH		SOLE	0	0	0	0
VAXXINITY INC	COM CL A	92244V104		6,458	8,969	SH		SOLE	0	0	0	0
SEA LTD	SPONSORD ADS	81141R100		6,445	120	SH		SOLE	0	0	0	0
YETI HLDGS INC	COM	98585X104		6,438	167	SH		SOLE	0	0	0	0
UNITI GROUP INC	COM	91325V108		6,362	1,078	SH		SOLE	0	0	0	0
INSULET CORP	COM	45784P101		6,342	37	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC	COM	427096508		6,322	343	SH		SOLE	0	0	0	0
SWEETGREEN INC	COM CL A	87043Q108		6,315	250	SH		SOLE	0	0	0	0
OLD REP INTL CORP	COM	680223104		6,298	205	SH		SOLE	0	0	0	0
GRAND CANYON ED INC	COM	38526M106		6,266	46	SH		SOLE	0	0	0	0
DUTCH BROS INC	CL A	26701L100		6,237	189	SH		SOLE	0	0	0	0
SANMINA CORPORATION	COM	801056102		6,218	100	SH		SOLE	0	0	0	0
BARK INC	COM	68622E104		6,200	5,000	SH		SOLE	0	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106		6,187	36	SH		SOLE	0	0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		6,163	983	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		6,141	106	SH		SOLE	0	0	0	0
SPRINKLR INC	CL A	85208T107		6,135	500	SH		SOLE	0	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		6,072	188	SH		SOLE	0	0	0	0
HF SINCLAIR CORPORATION	COM	403949100		6,037	100	SH		SOLE	0	0	0	0
VISTA OUTDOOR INC	COM	928377100		6,032	184	SH		SOLE	0	0	0	0
ARBOR REALTY TRUST INC	COM	038923108		5,912	446	SH		SOLE	0	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		5,904	59	SH		SOLE	0	0	0	0
ENERPLUS CORP	COM	292766102		5,898	300	SH		SOLE	0	0	0	0
AEMETIS INC	COM NEW	00770K202		5,894	984	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		5,872	115	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		5,850	188	SH		SOLE	0	0	0	0
AMBARELLA INC	SHS	G037AX101		5,839	115	SH		SOLE	0	0	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637		5,819	176	SH		SOLE	0	0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		5,789	466	SH		SOLE	0	0	0	0
TIMKEN CO	COM	887389104		5,770	66	SH		SOLE	0	0	0	0
BLOOMIN BRANDS INC	COM	094235108		5,736	200	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		5,676	51	SH		SOLE	0	0	0	0
OWENS CORNING NEW	COM	690742101		5,671	34	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC	COM	58506Q109		5,658	14	SH		SOLE	0	0	0	0
WESCO INTL INC	COM	95082P105		5,652	33	SH		SOLE	0	0	0	0
RIOT BLOCKCHAIN INC	COM	767292105		5,606	458	SH		SOLE	0	0	0	0
OMNICELL COM	COM	68213N109		5,554	190	SH		SOLE	0	0	0	0
ONE GAS INC	COM	68235P108		5,550	86	SH		SOLE	0	0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		5,546	554	SH		SOLE	0	0	0	0
GABELLI EQUITY TR INC	COM	362397101		5,520	1,000	SH		SOLE	0	0	0	0
F5 INC	COM	315616102		5,498	29	SH		SOLE	0	0	0	0
INGREDION INC	COM	457187102		5,492	47	SH		SOLE	0	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		5,419	125	SH		SOLE	0	0	0	0
INMODE LTD	SHS	M5425M103		5,403	250	SH		SOLE	0	0	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302		5,397	105	SH		SOLE	0	0	0	0
MUELLER INDS INC	COM	624756102		5,393	100	SH		SOLE	0	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104		5,372	4,009	SH		SOLE	0	0	0	0
EAST WEST BANCORP INC	COM	27579R104		5,350	68	SH		SOLE	0	0	0	0
MATADOR RES CO	COM	576485205		5,342	80	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		5,190	277	SH		SOLE	0	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		5,184	480	SH		SOLE	0	0	0	0
RANGE RES CORP	COM	75281A109		5,165	150	SH		SOLE	0	0	0	0
CANTALOUPE INC	COM	138103106		5,144	800	SH		SOLE	0	0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		5,092	270	SH		SOLE	0	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		5,060	500	SH		SOLE	0	0	0	0
FMC CORP	COM NEW	302491303		5,032	79	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,003	46	SH		SOLE	0	0	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		4,993	250	SH		SOLE	0	0	0	0
OASIS PETROLEUM INC	COM NEW	674215207		4,991	28	SH		SOLE	0	0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		4,984	106	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281		4,958	164	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		4,952	254	SH		SOLE	0	0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172		4,939	109	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		4,930	2,594	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		4,926	161	SH		SOLE	0	0	0	0
SONO TEK CORP	COM	835483108		4,900	1,002	SH		SOLE	0	0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		4,864	304	SH		SOLE	0	0	0	0
PINNACLE WEST CAP CORP	COM	723484101		4,857	65	SH		SOLE	0	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		4,856	1,812	SH		SOLE	0	0	0	0
PLAYA HOTELS RESORTS NV	SHS	N70544106		4,850	500	SH		SOLE	0	0	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		4,835	133	SH		SOLE	0	0	0	0
QORVO INC	COM	74736K101		4,823	42	SH		SOLE	0	0	0	0
KBR INC	COM	48242W106		4,775	75	SH		SOLE	0	0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		4,772	400	SH		SOLE	0	0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		4,770	1,000	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105		4,765	69	SH		SOLE	0	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		4,740	500	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		4,673	99	SH		SOLE	0	0	0	0
NRG ENERGY INC	COM NEW	629377508		4,671	69	SH		SOLE	0	0	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		4,670	227	SH		SOLE	0	0	0	0
TRANSALTA CORP	COM	89346D107		4,668	726	SH		SOLE	0	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		4,630	1,000	SH		SOLE	0	0	0	0
TECK RESOURCES LTD	CL B	878742204		4,624	101	SH		SOLE	0	0	0	0
STONECO LTD	COM CL A	G85158106		4,568	275	SH		SOLE	0	0	0	0
MP MATERIALS CORP	COM CL A	553368101		4,547	318	SH		SOLE	0	0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		4,540	51	SH		SOLE	0	0	0	0
FRESHPET INC	COM	358039105		4,519	39	SH		SOLE	0	0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		4,505	330	SH		SOLE	0	0	0	0
DROPBOX INC	CL A	26210C104		4,447	183	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849		4,429	191	SH		SOLE	0	0	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		4,410	109	SH		SOLE	0	0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		4,400	372	SH		SOLE	0	0	0	0
EATON VANCE FLTING RATE INC	COM	278279104		4,392	330	SH		SOLE	0	0	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113		4,384	160	SH		SOLE	0	0	0	0
SFL CORPORATION LTD	SHS	G7738W106		4,368	331	SH		SOLE	0	0	0	0
KE HLDGS INC	SPONSORED ADS	482497104		4,325	315	SH		SOLE	0	0	0	0
WORKIVA INC	COM CL A	98139A105		4,325	51	SH		SOLE	0	0	0	0
OFS CAP CORP	COM	67103B100		4,320	435	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		4,318	37	SH		SOLE	0	0	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105		4,318	519	SH		SOLE	0	0	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		4,296	57	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL C	904311206		4,278	599	SH		SOLE	0	0	0	0
WALLBOX NV	SHS CL A	N94209108		4,260	3,000	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		4,237	139	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TELECOM	78464A540		4,233	57	SH		SOLE	0	0	0	0
GLADSTONE LD CORP	COM	376549101		4,231	317	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CAP VAL ALPH	33737M409		4,192	77	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		4,132	69	SH		SOLE	0	0	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105		4,096	163	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		4,011	107	SH		SOLE	0	0	0	0
BLINK CHARGING CO	COM	09354A100		4,007	1,331	SH		SOLE	0	0	0	0
COUPANG INC	CL A	22266T109		4,003	225	SH		SOLE	0	0	0	0
BRC INC	COM CL A	05601U105		3,993	933	SH		SOLE	0	0	0	0
CUSTOMERS BANCORP INC	COM	23204G100		3,980	75	SH		SOLE	0	0	0	0
OSHKOSH CORP	COM	688239201		3,973	32	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		3,968	160	SH		SOLE	0	0	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121		3,960	600	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		3,948	70	SH		SOLE	0	0	0	0
BLACKROCK ENHANCD CAP INM	COM	09256A109		3,925	201	SH		SOLE	0	0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		3,920	1,000	SH		SOLE	0	0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		3,916	469	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		3,880	212	SH		SOLE	0	0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		3,854	97	SH		SOLE	0	0	0	0
SMARTSHEET INC	COM CL A	83200N103		3,850	100	SH		SOLE	0	0	0	0
GEO GROUP INC NEW	COM	36162J106		3,798	269	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103		3,775	89	SH		SOLE	0	0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		3,723	1,454	SH		SOLE	0	0	0	0
SS C TECHNOLOGIES HLDGS INC	COM	78467J100		3,669	57	SH		SOLE	0	0	0	0
ALEXANDER BALDWIN INC NEW	COM	014491104		3,623	220	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		3,610	138	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		3,580	100	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241		3,532	77	SH		SOLE	0	0	0	0
SPS COMM INC	COM	78463M107		3,513	19	SH		SOLE	0	0	0	0
BIONTECH SE	SPONSORED ADS	09075V102		3,506	38	SH		SOLE	0	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521		3,497	65	SH		SOLE	0	0	0	0
ELASTIC N V	ORD SHS	N14506104		3,485	35	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRD S&P MID	46436E551		3,451	84	SH		SOLE	0	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		3,405	221	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106		3,400	28	SH		SOLE	0	0	0	0
CHUYS HLDGS INC	COM	171604101		3,373	100	SH		SOLE	0	0	0	0
WESTERN UN CO	COM	959802109		3,342	239	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		3,318	55	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		3,282	67	SH		SOLE	0	0	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		3,228	622	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		3,221	82	SH		SOLE	0	0	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390		3,211	127	SH		SOLE	0	0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		3,205	80	SH		SOLE	0	0	0	0
CASEYS GEN STORES INC	COM	147528103		3,185	10	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		3,172	68	SH		SOLE	0	0	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		3,162	200	SH		SOLE	0	0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		3,140	1,000	SH		SOLE	0	0	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		3,138	203	SH		SOLE	0	0	0	0
TAPESTRY INC	COM	876030107		3,134	66	SH		SOLE	0	0	0	0
BIO RAD LABS INC	CL A	090572207		3,113	9	SH		SOLE	0	0	0	0
HORMEL FOODS CORP	COM	440452100		3,070	88	SH		SOLE	0	0	0	0
ALARM COM HLDGS INC	COM	011642105		3,044	42	SH		SOLE	0	0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		3,036	155	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		3,025	283	SH		SOLE	0	0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		3,020	58	SH		SOLE	0	0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		2,966	927	SH		SOLE	0	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342		2,953	127	SH		SOLE	0	0	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		2,943	550	SH		SOLE	0	0	0	0
GLOBALSTAR INC	COM	378973408		2,940	2,000	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		2,918	52	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		2,866	31	SH		SOLE	0	0	0	0
BOOT BARN HLDGS INC	COM	099406100		2,855	30	SH		SOLE	0	0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,839	80	SH		SOLE	0	0	0	0
ENVIVA INC	COM	29415B103		2,799	6,361	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		2,791	22	SH		SOLE	0	0	0	0
ORTHOFIX MED INC	COM	68752M108		2,788	192	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		2,764	100	SH		SOLE	0	0	0	0
COLUMBIA BKG SYS INC	COM	197236102		2,748	142	SH		SOLE	0	0	0	0
US FOODS HLDG CORP	COM	912008109		2,697	50	SH		SOLE	0	0	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		2,691	69	SH		SOLE	0	0	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		2,681	89	SH		SOLE	0	0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		2,675	62	SH		SOLE	0	0	0	0
REDFIN CORP	COM	75737F108		2,660	400	SH		SOLE	0	0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		2,654	40	SH		SOLE	0	0	0	0
BLACKLINE INC	COM	09239B109		2,648	41	SH		SOLE	0	0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109		2,614	330	SH		SOLE	0	0	0	0
UPSTART HLDGS INC	COM	91680M107		2,584	96	SH		SOLE	0	0	0	0
UNUM GROUP	COM	91529Y106		2,576	48	SH		SOLE	0	0	0	0
PROGYNY INC	COM	74340E103		2,556	67	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC	COM	55024U109		2,510	53	SH		SOLE	0	0	0	0
VIRTUS GLOBAL DIVID INCOME	COM	92835W107		2,507	450	SH		SOLE	0	0	0	0
HUBBELL INC	COM	443510607		2,490	6	SH		SOLE	0	0	0	0
ISHARES TR	ASIA 50 ETF	464288430		2,428	40	SH		SOLE	0	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		2,413	65	SH		SOLE	0	0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		2,413	70	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609		2,391	34	SH		SOLE	0	0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		2,368	620	SH		SOLE	0	0	0	0
FIVE9 INC	COM	338307101		2,360	38	SH		SOLE	0	0	0	0
FASTLY INC	CL A	31188V100		2,322	179	SH		SOLE	0	0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		2,318	2,250	SH		SOLE	0	0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		2,296	192	SH		SOLE	0	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		2,277	202	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		2,273	104	SH		SOLE	0	0	0	0
DXC TECHNOLOGY CO	COM	23355L106		2,269	107	SH		SOLE	0	0	0	0
IMMUNITYBIO INC	COM	45256X103		2,266	422	SH		SOLE	0	0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		2,264	105	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101		2,261	29	SH		SOLE	0	0	0	0
HEALTH CATALYST INC	COM	42225T107		2,259	300	SH		SOLE	0	0	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104		2,256	41	SH		SOLE	0	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107		2,248	200	SH		SOLE	0	0	0	0
PENUMBRA INC	COM	70975L107		2,232	10	SH		SOLE	0	0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		2,227	2,502	SH		SOLE	0	0	0	0
ALPHA OMEGA SEMICONDUCTOR	SHS	G6331P104		2,204	100	SH		SOLE	0	0	0	0
WINGSTOP INC	COM	974155103		2,198	6	SH		SOLE	0	0	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104		2,176	763	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		2,172	42	SH		SOLE	0	0	0	0
ISHARES TR	GNMA BOND ETF	46429B333		2,170	50	SH		SOLE	0	0	0	0
ISHARES TR	CMBS ETF	46429B366		2,167	46	SH		SOLE	0	0	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228		2,165	225	SH		SOLE	0	0	0	0
TWILIO INC	CL A	90138F102		2,165	35	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		2,162	59	SH		SOLE	0	0	0	0
NEW YORK TIMES CO	CL A	650111107		2,161	50	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		2,141	69	SH		SOLE	0	0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		2,118	229	SH		SOLE	0	0	0	0
LTC PPTYS INC	COM	502175102		2,113	65	SH		SOLE	0	0	0	0
HELMERICH PAYNE INC	COM	423452101		2,103	50	SH		SOLE	0	0	0	0
VIAVI SOLUTIONS INC	COM	925550105		2,100	231	SH		SOLE	0	0	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		2,099	50	SH		SOLE	0	0	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		2,072	81	SH		SOLE	0	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		2,067	300	SH		SOLE	0	0	0	0
EXP WORLD HLDGS INC	COM	30212W100		2,066	200	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,054	5	SH		SOLE	0	0	0	0
PRECIGEN INC	COM	74017N105		2,030	1,400	SH		SOLE	0	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103		2,028	138	SH		SOLE	0	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		2,021	88	SH		SOLE	0	0	0	0
DESCARTES SYS GROUP INC	COM	249906108		2,014	22	SH		SOLE	0	0	0	0
M D C HLDGS INC	COM	552676108		2,013	32	SH		SOLE	0	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,012	60	SH		SOLE	0	0	0	0
ACV AUCTIONS INC	COM CL A	00091G104		2,008	107	SH		SOLE	0	0	0	0
SPLUNK INC	NOTE 1.13% 1-Jun	848637AF1		1,995	20	SH		SOLE	0	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108		1,988	5	SH		SOLE	0	0	0	0
PETMED EXPRESS INC	COM	716382106		1,985	414	SH		SOLE	0	0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		1,984	594	SH		SOLE	0	0	0	0
ROBERT HALF INTL INC	COM	770323103		1,982	25	SH		SOLE	0	0	0	0
RUSH ENTERPRISES INC	CL A	781846209		1,980	37	SH		SOLE	0	0	0	0
HERITAGE GLOBAL INC	COM	42727E103		1,980	750	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MKT	46434G889		1,960	44	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,951	10	SH		SOLE	0	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		1,931	21	SH		SOLE	0	0	0	0
KINROSS GOLD CORP	COM	496902404		1,919	313	SH		SOLE	0	0	0	0
BLUE BIRD CORP	COM	095306106		1,917	50	SH		SOLE	0	0	0	0
CERTARA INC	COM	15687V109		1,895	106	SH		SOLE	0	0	0	0
REGAL REXNORD CORPORATION	COM	758750103		1,889	10	SH		SOLE	0	0	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,859	56	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		1,851	56	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,850	14	SH		SOLE	0	0	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		1,838	1,163	SH		SOLE	0	0	0	0
KRATOS DEFENSE SEC SOLUTIO	COM NEW	50077B207		1,838	100	SH		SOLE	0	0	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,806	69	SH		SOLE	0	0	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		1,800	1,000	SH		SOLE	0	0	0	0
PLAYAGS INC	COM	72814N104		1,796	200	SH		SOLE	0	0	0	0
FIRST BANCSHARES INC MS	COM	318916103		1,791	69	SH		SOLE	0	0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100		1,775	128	SH		SOLE	0	0	0	0
EMCOR GROUP INC	COM	29084Q100		1,751	5	SH		SOLE	0	0	0	0
HERITAGE FINL CORP WASH	COM	42722X106		1,745	90	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534		1,733	45	SH		SOLE	0	0	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		1,731	45	SH		SOLE	0	0	0	0
UDR INC	COM	902653104		1,721	46	SH		SOLE	0	0	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		1,710	171	SH		SOLE	0	0	0	0
FARMLAND PARTNERS INC	COM	31154R109		1,698	153	SH		SOLE	0	0	0	0
LIGHTWAVE LOGIC INC	COM	532275104		1,685	360	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		1,684	79	SH		SOLE	0	0	0	0
NIU TECHNOLOGIES	ADS	65481N100		1,680	1,000	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282		1,668	31	SH		SOLE	0	0	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		1,661	78	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		1,626	25	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW	COM	81211K100		1,605	43	SH		SOLE	0	0	0	0
NUTANIX INC	CL A	67059N108		1,605	26	SH		SOLE	0	0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,603	10	SH		SOLE	0	0	0	0
APPIAN CORP	CL A	03782L101		1,598	40	SH		SOLE	0	0	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		1,598	130	SH		SOLE	0	0	0	0
COEUR MNG INC	COM NEW	192108504		1,565	415	SH		SOLE	0	0	0	0
GALECTO INC	COM	36322Q107		1,560	2,000	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRND S&P SM	46436E544		1,528	39	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		1,509	25	SH		SOLE	0	0	0	0
V F CORP	COM	918204108		1,509	98	SH		SOLE	0	0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		1,458	307	SH		SOLE	0	0	0	0
ZIMVIE INC	COM	98888T107		1,451	88	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309		1,434	29	SH		SOLE	0	0	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880		1,434	109	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109		1,423	262	SH		SOLE	0	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,402	298	SH		SOLE	0	0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,396	43	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,389	100	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		1,384	22	SH		SOLE	0	0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		1,378	7	SH		SOLE	0	0	0	0
CIPHER MINING INC	COM	17253J106		1,377	267	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,373	30	SH		SOLE	0	0	0	0
ACUITY BRANDS INC	COM	00508Y102		1,370	5	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		1,362	50	SH		SOLE	0	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,361	60	SH		SOLE	0	0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,352	23	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,347	32	SH		SOLE	0	0	0	0
BANNER CORP	COM NEW	06652V208		1,344	28	SH		SOLE	0	0	0	0
GARMIN LTD	SHS	H2906T109		1,340	9	SH		SOLE	0	0	0	0
3 D SYS CORP DEL	COM NEW	88554D205		1,332	300	SH		SOLE	0	0	0	0
OPEN TEXT CORP	COM	683715106		1,316	34	SH		SOLE	0	0	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		1,316	32	SH		SOLE	0	0	0	0
NEOGEN CORP	COM	640491106		1,310	83	SH		SOLE	0	0	0	0
EZCORP INC	CL A NON VTG	302301106		1,303	115	SH		SOLE	0	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		1,275	33	SH		SOLE	0	0	0	0
GRAY TELEVISION INC	COM	389375106		1,264	200	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		1,264	51	SH		SOLE	0	0	0	0
GUARDANT HEALTH INC	COM	40131M109		1,258	61	SH		SOLE	0	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,241	100	SH		SOLE	0	0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,240	5	SH		SOLE	0	0	0	0
CNX RES CORP	COM	12653C108		1,233	52	SH		SOLE	0	0	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		1,225	62	SH		SOLE	0	0	0	0
FULTON FINL CORP PA	COM	360271100		1,224	77	SH		SOLE	0	0	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		1,207	211	SH		SOLE	0	0	0	0
CNO FINL GROUP INC	COM	12621E103		1,182	43	SH		SOLE	0	0	0	0
STANDARD LITHIUM LTD	COM	853606101		1,180	1,000	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		1,162	78	SH		SOLE	0	0	0	0
GARRETT MOTION INC	COM	366505105		1,153	116	SH		SOLE	0	0	0	0
SILICON LABORATORIES INC	COM	826919102		1,150	8	SH		SOLE	0	0	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204		1,149	300	SH		SOLE	0	0	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107		1,140	1,000	SH		SOLE	0	0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		1,137	100	SH		SOLE	0	0	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,133	140	SH		SOLE	0	0	0	0
TELEFLEX INCORPORATED	COM	879369106		1,131	5	SH		SOLE	0	0	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,124	5	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		1,117	23	SH		SOLE	0	0	0	0
EDITAS MEDICINE INC	COM	28106W103		1,113	150	SH		SOLE	0	0	0	0
TELADOC HEALTH INC	COM	87918A105		1,102	73	SH		SOLE	0	0	0	0
XOMETRY INC	CLASS A COM	98423F109		1,098	65	SH		SOLE	0	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,095	6	SH		SOLE	0	0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		1,088	107	SH		SOLE	0	0	0	0
CHESAPEAKE UTILS CORP	COM	165303108		1,073	10	SH		SOLE	0	0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		1,067	19	SH		SOLE	0	0	0	0
VILLAGE BK TR FINL CORP	COM NEW	92705T200		1,053	25	SH		SOLE	0	0	0	0
PLUG POWER INC	COM NEW	72919P202		1,042	303	SH		SOLE	0	0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		1,029	30	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		1,015	20	SH		SOLE	0	0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		993	23	SH		SOLE	0	0	0	0
BANC OF CALIFORNIA INC	COM	05990K106		989	65	SH		SOLE	0	0	0	0
ESSEX PPTY TR INC	COM	297178105		979	4	SH		SOLE	0	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		972	33	SH		SOLE	0	0	0	0
RH	CALL	74967X103		965	3	SH	Call	SOLE	0	0	0	0
CATALENT INC	COM	148806102		960	17	SH		SOLE	0	0	0	0
CATHAY GEN BANCORP	COM	149150104		946	25	SH		SOLE	0	0	0	0
KOSMOS ENERGY LTD	COM	500688106		938	157	SH		SOLE	0	0	0	0
HUNTSMAN CORP	COM	447011107		937	36	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		937	8	SH		SOLE	0	0	0	0
MATTHEWS INTL CORP	CL A	577128101		932	30	SH		SOLE	0	0	0	0
DONALDSON INC	COM	257651109		930	12	SH		SOLE	0	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208		926	210	SH		SOLE	0	0	0	0
PALTALK INC	COM	69764K106		924	300	SH		SOLE	0	0	0	0
HENRY SCHEIN INC	COM	806407102		906	12	SH		SOLE	0	0	0	0
ADVANSIX INC	COM	00773T101		898	31	SH		SOLE	0	0	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		898	56	SH		SOLE	0	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		888	600	SH		SOLE	0	0	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		888	49	SH		SOLE	0	0	0	0
LEMONADE INC	COM	52567D107		886	54	SH		SOLE	0	0	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108		879	300	SH		SOLE	0	0	0	0
TALOS ENERGY INC	COM	87484T108		878	63	SH		SOLE	0	0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		865	43	SH		SOLE	0	0	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		865	64	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		863	20	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRONTIER	464286145		860	30	SH		SOLE	0	0	0	0
SPIRE INC	COM	84857L101		859	14	SH		SOLE	0	0	0	0
CORMEDIX INC	COM	21900C308		848	200	SH		SOLE	0	0	0	0
CARTERS INC	COM	146229109		847	10	SH		SOLE	0	0	0	0
HEARTLAND FINL USA INC	COM	42234Q102		844	24	SH		SOLE	0	0	0	0
ORION ENERGY SYS INC	COM	686275108		832	956	SH		SOLE	0	0	0	0
XPENG INC	ADS	98422D105		829	108	SH		SOLE	0	0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		819	6	SH		SOLE	0	0	0	0
SENSEONICS HLDGS INC	COM	81727U105		810	1,528	SH		SOLE	0	0	0	0
FIRST AMERN FINL CORP	COM	31847R102		794	13	SH		SOLE	0	0	0	0
BIOVIE INC	CL A NEW	09074F207		793	1,496	SH		SOLE	0	0	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		791	70	SH		SOLE	0	0	0	0
TEXAS ROADHOUSE INC	COM	882681109		783	5	SH		SOLE	0	0	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		783	34	SH		SOLE	0	0	0	0
NEWS CORP NEW	CL A	65249B109		781	30	SH		SOLE	0	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		781	7	SH		SOLE	0	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		777	6	SH		SOLE	0	0	0	0
ERICSSON	ADR B SEK 10	294821608		776	141	SH		SOLE	0	0	0	0
MARCUS CORP DEL	COM	566330106		756	53	SH		SOLE	0	0	0	0
ASSURANT INC	COM	04621X108		753	4	SH		SOLE	0	0	0	0
PREMIER FINANCIAL CORP	COM	74052F108		751	37	SH		SOLE	0	0	0	0
INVESCO LTD	SHS	G491BT108		747	45	SH		SOLE	0	0	0	0
INCYTE CORP	COM	45337C102		741	13	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103		734	16	SH		SOLE	0	0	0	0
CITY HLDG CO	COM	177835105		730	7	SH		SOLE	0	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		730	25	SH		SOLE	0	0	0	0
ZOMEDICA CORP	COM	98980M109		730	4,863	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419		723	24	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	COM	651229106		723	90	SH		SOLE	0	0	0	0
FUELCELL ENERGY INC	COM	35952H601		714	600	SH		SOLE	0	0	0	0
BROOKDALE SR LIVING INC	COM	112463104		714	108	SH		SOLE	0	0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		712	36	SH		SOLE	0	0	0	0
BLACK HILLS CORP	COM	092113109		710	13	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		707	10	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100		702	7	SH		SOLE	0	0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		698	36	SH		SOLE	0	0	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		687	20	SH		SOLE	0	0	0	0
1ST SOURCE CORP	COM	336901103		681	13	SH		SOLE	0	0	0	0
MATSON INC	COM	57686G105		681	6	SH		SOLE	0	0	0	0
HANOVER INS GROUP INC	COM	410867105		681	5	SH		SOLE	0	0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		661	14	SH		SOLE	0	0	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		661	40	SH		SOLE	0	0	0	0
STEWART INFORMATION SVCS COR	COM	860372101		651	10	SH		SOLE	0	0	0	0
CALLON PETE CO DEL	COM	13123X508		644	18	SH		SOLE	0	0	0	0
LOGITECH INTL S A	SHS	H50430232		633	7	SH		SOLE	0	0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		623	187	SH		SOLE	0	0	0	0
AVANOS MED INC	COM	05350V106		617	31	SH		SOLE	0	0	0	0
ICL GROUP LTD	SHS	M53213100		615	114	SH		SOLE	0	0	0	0
WILHELMINA INTL INC	COM NEW	968235200		609	125	SH		SOLE	0	0	0	0
CASSAVA SCIENCES INC	COM	14817C107		609	30	SH		SOLE	0	0	0	0
SUNPOWER CORP	COM	867652406		600	200	SH		SOLE	0	0	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102		600	250	SH		SOLE	0	0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		599	43	SH		SOLE	0	0	0	0
WOLFSPEED INC	COM	977852102		590	20	SH		SOLE	0	0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		571	50	SH		SOLE	0	0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		564	714	SH		SOLE	0	0	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		562	10	SH		SOLE	0	0	0	0
QUICKLOGIC CORP	COM NEW	74837P405		561	35	SH		SOLE	0	0	0	0
EPAM SYS INC	COM	29414B104		552	2	SH		SOLE	0	0	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		551	50	SH		SOLE	0	0	0	0
OLO INC	CL A	68134L109		549	100	SH		SOLE	0	0	0	0
PERRIGO CO PLC	SHS	G97822103		547	17	SH		SOLE	0	0	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105		540	3,000	SH		SOLE	0	0	0	0
ICU MED INC	COM	44930G107		537	5	SH		SOLE	0	0	0	0
GATX CORP	COM	361448103		536	4	SH		SOLE	0	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		532	33	SH		SOLE	0	0	0	0
PROPHASE LABS INC	COM	74345W108		518	80	SH		SOLE	0	0	0	0
EMBECTA CORP	COMMON STOCK	29082K105		518	39	SH		SOLE	0	0	0	0
CVB FINL CORP	COM	126600105		517	29	SH		SOLE	0	0	0	0
UGI CORP NEW	COM	902681105		515	21	SH		SOLE	0	0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		509	13	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		505	13	SH		SOLE	0	0	0	0
Linde plc Ordinary Shares	COM	G54950103		12,072,000	26	SH		SOLE	1	0	0	0
First Trust Low Duration Opportunities ETF	ETF	33739Q200		21,182,000	439	SH		SOLE	1	0	0	0
Monster Beverage Corp	COM	61174X109		11,678,000	197	SH		SOLE	1	0	0	0
Procter & Gamble Company	COM	742718109		10,546,000	65	SH		SOLE	1	0	0	0
UnitedHealth Group Incorporated	COM	91324P102		11,873,000	24	SH		SOLE	1	0	0	0