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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   91,006,978 204,184 SH   SOLE 0 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103   57,970,396 130,776 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   37,924,827 510,222 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   36,543,878 373,507 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   35,740,918 140,447 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   26,922,345 79,058 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   25,159,560 401,782 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,399,779 311,043 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   21,084,009 211,581 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,936,359 262,393 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   20,833,901 446,696 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,963,425 86,088 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   18,655,342 496,946 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,888,703 390,942 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872   16,864,964 641,986 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   16,519,776 177,118 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   16,105,123 71,023 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   15,333,986 117,628 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,059,329 207,715 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,881,411 36,539 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   14,512,837 449,453 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,241,235 437,653 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   14,223,981 261,278 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   14,110,418 548,030 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,766,092 273,571 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   12,898,419 501,884 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,789,047 209,622 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,316,631 182,469 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   12,098,747 100,014 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   11,936,214 13,760 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,908,137 68,493 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   11,301,655 246,277 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   11,299,119 225,576 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,702,343 71,521 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,663,071 56,940 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,408,855 30,525 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,219,998 27,665 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   10,113,795 149,834 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,855,221 334,756 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,403,890 67,957 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103   8,770,660 19,741 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   8,549,554 185,135 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   8,344,582 214,845 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,881,867 1,011,793 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,798,166 149,648 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   7,712,692 232,380 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   7,651,872 71,346 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   7,638,338 184,948 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   7,519,605 28,726 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100   7,416,168 50,991 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,367,526 117,299 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,344,496 106,119 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,318,446 100,680 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   7,216,551 196,743 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,205,652 314,657 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,163,120 192,609 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   6,947,150 29,254 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   6,909,990 300,043 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,898,569 97,880 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,786,305 42,101 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,756,720 73,587 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,661,200 74,228 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,595,098 137,771 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   6,548,385 74,329 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   6,449,852 55,316 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   6,379,189 153,530 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,295,427 64,272 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   6,256,481 133,372 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,232,736 56,988 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   6,092,665 98,158 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   6,061,332 80,732 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,020,880 74,176 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,989,419 77,593 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,967,906 36,032 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   5,964,058 77,385 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104   5,879,623 35,522 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,843,919 11,951 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   5,744,814 89,833 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   5,742,856 63,534 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   5,686,982 36,142 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,647,191 229,281 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,586,142 54,266 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   5,531,772 57,997 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   5,503,453 11,347 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,397,289 109,501 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   5,377,557 77,789 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   5,371,146 12,697 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   5,319,284 17,124 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,243,564 16,257 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,152,020 128,511 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,136,610 116,292 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,131,781 51,441 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,107,429 70,331 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,082,026 168,782 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   5,061,275 42,283 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   5,012,951 88,443 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,977,788 99,278 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,974,268 120,297 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,965,690 17,549 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,926,020 124,520 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   4,916,665 36,493 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,906,204 88,672 SH   SOLE 0 0 0 0
DEERE CO COM 244199105   4,884,853 12,056 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,848,782 28,554 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,824,135 155,969 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   4,820,726 49,904 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   4,803,401 38,077 SH   SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206   4,775,923 249,005 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   4,754,050 25,667 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,751,998 54,911 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   4,694,504 90,645 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,673,312 135,931 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   4,641,083 363,152 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   4,622,683 9,823 SH   SOLE 0 0 0 0
LILLY ELI CO COM 532457108   4,591,406 9,790 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,487,616 8,335 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   4,442,947 15,482 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,431,932 183,365 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,413,853 231,820 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   4,375,072 14,340 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,323,076 401,027 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,305,528 105,839 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   4,220,034 20,338 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,203,719 11,887 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,186,433 91,049 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,161,942 36,672 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   4,124,155 13,820 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   4,114,830 80,620 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   4,110,829 16,707 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   4,110,321 107,685 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,024,678 43,928 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,003,034 64,879 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,941,154 35,580 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109   3,933,245 17,913 SH   SOLE 0 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   3,900,291 31,720 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   3,859,957 15,745 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,856,619 152,015 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   3,801,128 420,944 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,706,412 12,638 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   3,678,198 52,583 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,671,257 23,261 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,665,068 245,648 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   3,648,358 80,538 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   3,626,437 32,857 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   3,587,133 30,581 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,505,576 33,050 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,400,902 11,021 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,376,089 29,798 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,363,781 48,109 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,362,508 71,391 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   3,346,252 13,943 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   3,318,885 31,940 SH   SOLE 0 0 0 0
MERCK CO INC COM 58933Y105   3,293,532 28,543 SH   SOLE 0 0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   3,257,203 91,830 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   3,236,566 24,451 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,058,040 112,635 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   3,022,963 175,550 SH   SOLE 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812   3,016,968 15,063 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   2,962,457 18,848 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,946,063 44,149 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,934,146 16,459 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,931,500 7,454 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,870,701 25,429 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,863,443 33,088 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,840,928 14,763 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   2,820,796 24,178 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS FTSE 233051515   2,794,618 102,442 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,788,590 34,393 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   2,779,498 32,547 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   2,740,253 12,971 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,739,710 12,465 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,720,109 37,246 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   2,709,983 19,273 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   2,685,828 18,191 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   2,681,351 43,444 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,631,014 53,760 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,597,899 70,062 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,585,481 22,864 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,545,576 223,885 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   2,500,919 21,009 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,471,119 32,865 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,452,001 43,429 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,423,719 58,473 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   2,356,947 45,554 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   2,356,079 39,125 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,329,645 24,417 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   2,282,179 5,181 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,280,262 16,907 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   2,276,211 16,743 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,270,141 55,984 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   2,267,719 10,739 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   2,261,128 19,758 SH   SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   2,234,635 65,570 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,227,202 59,093 SH   SOLE 0 0 0 0
AT T INC COM 00206R102   2,226,163 139,571 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,216,194 13,644 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,215,512 21,955 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   2,213,345 51,859 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,201,430 28,605 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,198,723 16,432 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   2,193,715 18,421 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,185,393 31,774 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   2,183,865 9,716 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   2,183,510 11,339 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   2,157,291 24,163 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,145,926 63,658 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   2,136,195 62,645 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,133,810 15,155 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,126,485 108,883 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,117,333 65,940 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,084,111 12,600 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   2,066,173 30,583 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,065,256 45,420 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663   2,063,716 26,370 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,023,722 78,317 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,973,941 731 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   1,967,775 43,439 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,956,057 41,250 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,890,892 7,231 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,880,463 39,348 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,879,342 25,189 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,872,524 17,048 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   1,845,055 23,752 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   1,821,189 40,561 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,814,245 7,476 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,797,141 14,823 SH   SOLE 0 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,789,446 19,786 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   1,787,145 21,110 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,701,811 11,976 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,701,806 17,612 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,690,444 32,805 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,681,832 13,720 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   1,667,038 23,730 SH   SOLE 0 0 0 0
PACER FDS TR PACER US SMALL 69374H857   1,646,205 40,447 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,641,123 33,575 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,633,075 77,141 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,632,807 20,410 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,621,342 21,455 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,619,864 25,470 SH   SOLE 0 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,592,632 56,981 SH   SOLE 0 0 0 0
PGIM ETF TR ULTRA SHORT 69344A107   1,575,734 31,891 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   1,565,410 33,898 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,557,114 10,795 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,555,448 16,902 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,553,975 15,398 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,532,269 9,401 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   1,530,794 6,782 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   1,529,183 15,555 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,514,068 18,120 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,512,112 33,904 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,511,230 29,955 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   1,503,491 80,015 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   1,501,303 44,895 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,493,872 20,850 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,483,844 36,611 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   1,481,440 19,488 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,468,692 50,855 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,449,254 37,333 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,447,683 14,833 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,398,493 67,987 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,387,307 12,998 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   1,378,934 6,739 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,369,309 13,978 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,365,107 51,262 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   1,362,624 17,766 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   1,349,679 5,405 SH   SOLE 0 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,343,625 42,996 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,338,486 22,694 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   1,338,177 30,791 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,319,913 86,100 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,308,467 5,121 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,286,405 19,298 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,275,369 13,065 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,270,983 2,436 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,251,232 20,455 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106   1,248,926 4,170 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   1,246,120 46,636 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,244,907 29,754 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,240,819 11,222 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   1,225,284 14,639 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,221,907 24,044 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,213,316 27,401 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,208,729 95,176 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   1,200,150 10,866 SH   SOLE 0 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,198,153 49,902 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,189,220 59,077 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,188,723 11,407 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   1,180,345 18,986 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,179,498 7,925 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,178,882 15,704 SH   SOLE 0 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,174,361 47,641 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,168,226 61,648 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,156,239 40,231 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,139,381 2,246 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   1,129,447 10,360 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,128,140 11,274 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   1,126,452 48,934 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,122,543 61,341 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   1,104,926 73,029 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,104,899 61,112 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205   1,100,634 6,801 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,093,490 10,044 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,091,371 37,908 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534   1,064,123 32,354 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,054,401 5,882 SH   SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   1,050,831 77,210 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,050,220 3,571 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,046,437 54,989 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,045,106 25,597 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,030,600 18,745 SH   SOLE 0 0 0 0
NUVEEN PFD INCM SECURTIES COM 67072C105   1,023,735 160,460 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   1,019,617 10,187 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,014,456 4,825 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   1,013,433 10,230 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104   1,000,378 34,869 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   989,737 24,700 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   970,211 19,319 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   966,181 16,499 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   966,140 9,325 SH   SOLE 0 0 0 0
SPDR SER TR FACTST INV ETF 78464A110   953,461 7,221 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   951,864 6,481 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   951,264 3,457 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   948,401 17,625 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   948,147 7,378 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   936,314 12,375 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   934,420 2,030 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   934,340 12,466 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   931,403 14,456 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   930,570 7,261 SH   SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103   928,803 29,542 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   924,423 24,884 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   919,034 4,621 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   915,077 28,217 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   900,690 41,506 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   877,903 27,932 SH   SOLE 0 0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   865,871 22,834 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   864,799 3,257 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   862,212 9,773 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   862,197 25,351 SH   SOLE 0 0 0 0
LUNA INNOVATIONS INC COM 550351100   860,016 94,300 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   859,867 6,478 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   859,055 12,003 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   856,255 31,216 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   855,988 18,452 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   854,386 3,719 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   853,017 10,131 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   847,364 11,210 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   843,203 25,598 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   836,686 11,987 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   832,201 23,442 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   826,154 15,103 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   820,089 19,032 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   813,975 27,658 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   812,039 30,817 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   810,809 14,990 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   808,216 12,998 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   805,049 37,584 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   804,276 16,512 SH   SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   800,823 18,529 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   798,156 16,573 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   787,564 15,543 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   782,322 8,654 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   779,504 23,889 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   771,256 2,243 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   770,696 22,339 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   770,416 8,886 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   768,089 15,408 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   767,485 29,530 SH   SOLE 0 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   763,401 24,235 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101   762,102 42,292 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   761,268 3,538 SH   SOLE 0 0 0 0
DOW INC COM 260557103   753,890 14,155 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   750,317 11,478 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   748,293 22,264 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   740,670 29,794 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   738,442 4,102 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   731,193 26,330 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   730,978 2,986 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   728,631 15,073 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   726,361 18,082 SH   SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   724,322 39,754 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   724,288 1,008 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   722,965 6,737 SH   SOLE 0 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   721,949 12,493 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   721,238 1,631 SH   SOLE 0 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   720,904 47,837 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   711,815 15,275 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   704,576 26,359 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   695,996 3,161 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   694,285 7,648 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   693,418 7,837 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   693,290 6,879 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   689,716 9,295 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   683,665 27,033 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   680,795 12,970 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   678,321 14,695 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102   675,613 4,618 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM 38173M102   675,149 50,011 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   672,071 32,514 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   667,385 7,075 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   666,427 10,690 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   664,809 5,862 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   660,307 14,541 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   658,758 1,312 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   657,945 13,151 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   657,091 15,221 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   655,529 6,953 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   650,910 4,503 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   648,889 5,991 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   647,979 7,343 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   646,534 12,887 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109   644,978 2,443 SH   SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   644,620 21,059 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   642,629 7,710 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   640,631 22,486 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   629,603 7,998 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   627,172 7,740 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   623,726 9,531 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   623,583 17,670 SH   SOLE 0 0 0 0
MAIN STR CAP CORP COM 56035L104   621,272 15,520 SH   SOLE 0 0 0 0
INTUIT COM 461202103   620,518 1,354 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   620,247 5,878 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   618,092 111,569 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   617,212 7,810 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   611,108 10,393 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   610,891 2,442 SH   SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   610,759 17,127 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   609,040 33,100 SH   SOLE 0 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   607,176 421,650 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   583,408 5,950 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   582,768 13,919 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   575,746 5,241 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   574,318 14,492 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   572,490 8,147 SH   SOLE 0 0 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   564,168 14,055 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   562,456 18,327 SH   SOLE 0 0 0 0
BANK NOVA SCOTIA B C COM 064149107   562,336 11,238 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   561,005 7,944 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   555,202 7,207 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   551,298 798 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   550,903 6,130 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104   550,395 5,188 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   550,257 16,599 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102   549,824 113,600 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   548,374 12,424 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   543,751 11,823 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   539,459 9,828 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   538,173 2,424 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   537,159 14,432 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   532,538 10,877 SH   SOLE 0 0 0 0
PERFICIENT INC COM 71375U101   525,312 6,304 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   523,563 6,988 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   519,277 8,685 SH   SOLE 0 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   519,204 11,760 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   518,181 20,979 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   516,484 24,724 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101   512,226 12,002 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   508,957 2,726 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   507,445 1,703 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105   505,423 7,288 SH   SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   503,552 26,254 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   503,416 1,725 SH   SOLE 0 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   500,732 24,331 SH   SOLE 0 0 0 0
SEABRIDGE GOLD INC COM 811916105   495,556 41,125 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   495,069 8,850 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   489,582 6,601 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   488,395 9,537 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   488,243 25,929 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   481,718 4,756 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   481,031 2,392 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   479,757 5,160 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   476,870 8,702 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   471,478 8,194 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   470,333 9,358 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101   469,011 5,758 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405   462,231 3,130 SH   SOLE 0 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   459,828 21,200 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   455,506 2,214 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109   451,352 11,435 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   451,062 1,609 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   449,351 3,906 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   449,139 7,207 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   444,941 19,129 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   438,839 2,527 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   436,872 5,344 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   434,026 2,520 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   432,963 14,108 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   431,200 5,742 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   430,090 2,102 SH   SOLE 0 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   426,728 75,527 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   424,337 4,487 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   423,957 2,308 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   423,801 6,512 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   422,542 9,398 SH   SOLE 0 0 0 0
FRANCO NEV CORP COM 351858105   417,675 2,929 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   413,202 6,538 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   412,401 6,195 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   410,805 4,474 SH   SOLE 0 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   409,958 6,932 SH   SOLE 0 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   409,915 44,267 SH   SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   403,713 1,179 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   399,538 55,414 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   399,324 2,292 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   397,316 8,436 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   396,758 3,627 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   396,566 4,987 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109   392,709 2,469 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   391,973 2,481 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102   391,826 3,574 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   390,888 5,062 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   390,117 16,859 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   387,999 3,720 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   386,176 12,724 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   386,151 51,282 SH   SOLE 0 0 0 0
GRANITE CONSTR INC COM 387328107   385,826 9,699 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   384,921 11,650 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   384,016 6,360 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   383,468 15,115 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   383,456 2,727 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   383,142 7,214 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   382,615 7,032 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   382,093 15,602 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   381,870 3,911 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   379,093 12,100 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   378,289 3,636 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   375,438 10,481 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300   373,971 6,211 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106   370,790 17,598 SH   SOLE 0 0 0 0
ARBOR REALTY TRUST INC COM 038923108   368,176 24,843 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   368,149 9,110 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   367,740 8,066 SH   SOLE 0 0 0 0
AMMO INC COM 00175J107   366,413 172,025 SH   SOLE 0 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   364,631 7,297 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   360,804 16,635 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   358,979 6,016 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   358,517 7,720 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   357,923 1,841 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   356,985 1,044 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   356,774 3,806 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   354,951 7,525 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   354,327 12,450 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145   351,522 13,588 SH   SOLE 0 0 0 0
FRANKLIN BSP RLTY TR COMMON STOCK 35243J101   349,540 24,685 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   348,361 15,279 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   347,554 15,620 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   347,142 9,208 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   347,045 19,854 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   346,957 1,781 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   346,300 5,683 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   344,748 8,199 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108   343,344 9,482 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   342,273 42,100 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   342,164 904 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   339,885 9,201 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   339,664 3,556 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   338,822 3,903 SH   SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   337,921 19,124 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   336,350 40,720 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508   334,298 22,588 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   332,640 5,776 SH   SOLE 0 0 0 0
BLACKROCK ENHANCD CAP INM COM 09256A109   331,681 17,919 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   331,144 12,103 SH   SOLE 0 0 0 0
MSC INDL DIRECT INC CL A 553530106   331,037 3,474 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   329,042 11,473 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884   328,287 7,312 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   326,031 20,846 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   323,615 6,208 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   323,572 4,436 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   322,777 11,054 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   321,285 2,098 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107   319,517 1,542 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103   319,204 8,889 SH   SOLE 0 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   317,982 16,950 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   317,823 2,841 SH   SOLE 0 0 0 0
MODINE MFG CO COM 607828100   316,167 9,575 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   315,167 2,302 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   314,424 2,113 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   314,369 5,454 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101   313,861 5,524 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   313,244 5,340 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   312,276 10,444 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   312,269 4,564 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   311,634 5,011 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   310,803 34,843 SH   SOLE 0 0 0 0
LEGGETT PLATT INC COM 524660107   307,898 10,395 SH   SOLE 0 0 0 0
TELUS CORPORATION COM 87971M103   307,565 15,805 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   305,842 671 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   303,739 7,120 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   300,533 5,693 SH   SOLE 0 0 0 0
LIFE STORAGE INC COM 53223X107   299,293 2,251 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103   299,176 2,167 SH   SOLE 0 0 0 0
ONE GAS INC COM 68235P108   298,637 3,888 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   297,414 8,886 SH   SOLE 0 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   291,127 2,730 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   290,676 13,583 SH   SOLE 0 0 0 0
PROSHARES TR MERGER ETF 74348A566   289,310 7,540 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   286,325 3,494 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   285,773 14,640 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   281,274 5,550 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   280,529 3,350 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   280,198 6,086 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   278,717 3,870 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   278,115 622 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   274,405 8,049 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   274,112 5,522 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   272,031 4,211 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   270,047 4,207 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   269,538 2,806 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   269,407 9,934 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   269,155 2,137 SH   SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   268,329 560 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   266,064 12,462 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   265,045 1,528 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   263,883 4,250 SH   SOLE 0 0 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106   262,735 14,769 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   261,158 6,557 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109   258,970 22,078 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   258,478 2,249 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   257,958 7,246 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 COLLAR 37960A305   257,776 9,972 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   256,326 8,000 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   255,055 3,123 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   254,623 4,862 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   254,562 1,672 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   254,237 2,351 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   253,869 4,022 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   252,130 6,442 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   250,712 8,800 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   250,593 8,858 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   250,562 9,222 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   248,093 7,212 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   245,985 115 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   245,434 4,473 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   243,657 8,353 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   242,631 8,940 SH   SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   242,494 2,795 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   241,003 4,694 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   241,003 564 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   240,125 4,455 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101   238,133 2,992 SH   SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   237,378 3,880 SH   SOLE 0 0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   237,354 12,956 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   235,484 641 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104   233,244 598 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   233,026 940 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   232,961 9,909 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   232,950 3,106 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   232,926 5,879 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   232,354 2,966 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   232,156 24,567 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   228,515 5,133 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846   228,251 2,107 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100   226,725 808 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   226,380 2,680 SH   SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   225,900 575 SH   SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103   225,878 28,811 SH   SOLE 0 0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   224,796 6,550 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   224,448 4,831 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   223,898 4,319 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   220,506 3,275 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   220,259 5,015 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106   220,147 4,309 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   219,438 4,062 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   218,342 2,599 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   218,178 6,120 SH   SOLE 0 0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   217,679 32,201 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   217,229 9,055 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   215,921 34 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   214,663 3,137 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   214,067 3,460 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   213,447 7,270 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   211,646 6,350 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   210,960 866 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   210,879 29,007 SH   SOLE 0 0 0 0
EBAY INC COM 278642103   210,535 4,711 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   208,426 9,574 SH   SOLE 0 0 0 0
MOSAIC CO NEW COM 61945C103   204,785 5,851 SH   SOLE 0 0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   204,742 10,647 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   204,473 1,260 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   204,405 1,389 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   204,219 1,053 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   202,077 16,756 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   201,325 5,312 SH   SOLE 0 0 0 0
ENERGY FUELS INC COM NEW 292671708   200,903 32,196 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   200,794 5,857 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   199,656 705 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   199,172 2,684 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   195,406 4,796 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754   195,326 1,842 SH   SOLE 0 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   195,297 9,291 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   195,278 3,408 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   195,010 2,907 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   191,879 503 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   190,877 1,571 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202   189,856 18,273 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   189,064 6,567 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   188,347 3,084 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   187,867 1,412 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   187,684 2,974 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   185,410 3,306 SH   SOLE 0 0 0 0
GAMING LEISURE PPTYS INC COM 36467J108   184,148 3,800 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101   183,450 1,798 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100   180,548 4,489 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   178,777 2,124 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   177,757 17,670 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   177,711 869 SH   SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   177,412 7,941 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   177,041 1,365 SH   SOLE 0 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   176,688 3,310 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   175,885 4,160 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   175,852 6,679 SH   SOLE 0 0 0 0
COMMERCIAL METALS CO COM 201723103   173,978 3,304 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   173,889 1,857 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   173,280 1,035 SH   SOLE 0 0 0 0
STONECO LTD COM CL A G85158106   172,309 13,525 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   172,245 11,830 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108   171,566 2,545 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   171,399 2,685 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   170,951 1,412 SH   SOLE 0 0 0 0
COUSINS PPTYS INC COM NEW 222795502   170,818 7,492 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   168,811 2,722 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   167,805 2,210 SH   SOLE 0 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   167,474 16,781 SH   SOLE 0 0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   164,912 19,131 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   163,341 3,230 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   163,035 2,576 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   162,944 2,800 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   162,698 7,215 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   162,203 1,684 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   161,914 1,228 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   160,792 2,473 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   160,369 8,553 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   160,173 1,156 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   159,740 2,236 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   159,349 860 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   159,281 1,674 SH   SOLE 0 0 0 0
NATIONAL BANKSHARES INC VA COM 634865109   158,618 5,434 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   158,399 936 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM 78440X887   158,313 9,340 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   158,205 1,500 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   156,922 7,395 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   156,905 4,350 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   156,086 2,611 SH   SOLE 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   155,986 8,788 SH   SOLE 0 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   155,226 4,288 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   154,518 481 SH   SOLE 0 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   154,125 1,937 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   153,526 1,332 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   153,294 4,334 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   152,963 15,100 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108   152,940 2,590 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   152,439 9,172 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   152,372 609 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   152,089 1,033 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   151,107 26,510 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105   149,477 2,280 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   148,955 2,092 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   148,595 1,786 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   147,068 964 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   146,993 12,342 SH   SOLE 0 0 0 0
BANCFIRST CORP COM 05945F103   146,648 1,594 SH   SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108   146,439 13,040 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   145,963 4,424 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   145,159 5,486 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   144,828 6,341 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   142,546 1,710 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   142,444 7,940 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   142,007 3,970 SH   SOLE 0 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   141,982 7,597 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   141,417 3,445 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   141,283 4,749 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   141,182 6,133 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   140,715 899 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   140,681 3,676 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   140,136 1,445 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   139,678 6,645 SH   SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   139,522 3,045 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   138,715 1,289 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   138,244 2,781 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   137,820 4,406 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   137,786 3,350 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   137,699 3,930 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   137,474 927 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   137,400 3,000 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   137,126 965 SH   SOLE 0 0 0 0
DNP SELECT INCOME FD INC COM 23325P104   136,104 12,987 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   134,629 1,931 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   134,600 4,000 SH   SOLE 0 0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   134,521 4,740 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   133,938 555 SH   SOLE 0 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   133,800 5,170 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   133,370 2,979 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   133,110 4,930 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   133,038 725 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   132,856 461 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   131,873 519 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   131,581 1,471 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   131,440 3,286 SH   SOLE 0 0 0 0
ROKU INC COM CL A 77543R102   131,438 2,055 SH   SOLE 0 0 0 0
BALL CORP COM 058498106   130,835 2,248 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   129,694 371 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   128,435 3,869 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   127,781 1,680 SH   SOLE 0 0 0 0
SPIRE INC COM 84857L101   127,641 2,012 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   126,930 1,774 SH   SOLE 0 0 0 0
MP MATERIALS CORP COM CL A 553368101   126,412 5,525 SH   SOLE 0 0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486   126,250 5,000 SH   SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   125,766 4,932 SH   SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   125,732 14,304 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   125,548 1,515 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   125,526 3,255 SH   SOLE 0 0 0 0
ISHARES INC MSCI WORLD ETF 464286392   125,299 1,006 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   125,219 362 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   125,101 5,565 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   124,895 531 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   124,718 5,750 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   124,108 1,108 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   123,290 2,644 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   123,288 4,751 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102   123,126 1,901 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   123,096 1,629 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876   123,082 3,471 SH   SOLE 0 0 0 0
SABINE RTY TR UNIT BEN INT 785688102   122,978 1,865 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   122,920 8,311 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   122,486 430 SH   SOLE 0 0 0 0
ISHARES TR US CONSUM DISCRE 464287580   119,993 1,686 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   119,695 3,481 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   119,598 291 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564   119,031 2,142 SH   SOLE 0 0 0 0
CARNIVAL PLC ADR 14365C103   118,582 6,996 SH   SOLE 0 0 0 0
ADVENT CONV INCOME FD COM 00764C109   118,360 10,099 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   118,342 3,950 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED DIVE COM 27828N102   117,747 9,450 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   117,000 1,027 SH   SOLE 0 0 0 0
LUCID GROUP INC COM 549498103   116,786 16,950 SH   SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192   116,666 467 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   116,629 2,907 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   116,293 574 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   115,200 4,000 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   114,601 916 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   114,569 1,460 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   114,353 674 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   114,335 2,307 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   114,247 2,427 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   112,908 4,850 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   111,608 3,450 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   111,053 2,336 SH   SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   110,661 6,960 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   110,276 1,063 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502   109,804 2,225 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   109,749 1,233 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   108,814 1,738 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   107,780 242 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   107,575 1,470 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   107,560 2,646 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   106,667 309 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   106,254 721 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   105,908 3,946 SH   SOLE 0 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   105,744 6,332 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   105,102 923 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   104,881 1,291 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   104,681 1,251 SH   SOLE 0 0 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   104,593 32,084 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   104,175 1,500 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   103,548 2,024 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   103,500 10,000 SH   SOLE 0 0 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205   103,490 3,209 SH   SOLE 0 0 0 0
MAGNA INTL INC COM 559222401   102,269 1,812 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   102,120 1,630 SH   SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   102,116 2,800 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   101,677 1,115 SH   SOLE 0 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   101,156 2,200 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   100,980 2,000 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   100,968 210 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   100,484 1,245 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION N A COM 989701107   100,430 3,739 SH   SOLE 0 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   100,400 5,550 SH   SOLE 0 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   100,350 4,500 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282   100,305 2,251 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   100,187 217 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   100,164 2,045 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   99,733 9,702 SH   SOLE 0 0 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   99,671 2,461 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108   98,025 5,790 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   97,980 750 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   97,807 1,005 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   97,756 685 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   97,224 1,374 SH   SOLE 0 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   96,976 6,080 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   96,661 1,793 SH   SOLE 0 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   94,784 7,650 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   94,608 900 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   94,413 2,222 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   93,860 3,771 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752   93,728 1,097 SH   SOLE 0 0 0 0
MESA LABS INC COM 59064R109   93,548 728 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   93,399 3,415 SH   SOLE 0 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   92,803 9,374 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   91,965 1,559 SH   SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104   91,896 3,651 SH   SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100   91,800 4,500 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   91,787 3,670 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   91,094 4,940 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   90,093 3,373 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   89,994 4,828 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   89,428 515 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   89,299 951 SH   SOLE 0 0 0 0
MGE ENERGY INC COM 55277P104   89,236 1,128 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   89,216 7,937 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   88,826 2,704 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   87,592 4,382 SH   SOLE 0 0 0 0
COUPANG INC CL A 22266T109   87,000 5,000 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   86,580 744 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   85,966 975 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101   85,641 1,972 SH   SOLE 0 0 0 0
EXP WORLD HLDGS INC COM 30212W100   85,582 4,220 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   85,548 4,451 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   85,358 4,729 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   85,316 1,539 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   85,060 1,450 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   84,826 1,825 SH   SOLE 0 0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   84,760 2,851 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   84,300 1,000 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   84,270 771 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   84,261 1,601 SH   SOLE 0 0 0 0
VERICEL CORP COM 92346J108   84,157 2,240 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107   84,138 797 SH   SOLE 0 0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   83,556 1,940 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   83,454 779 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   83,227 1,945 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   82,881 2,422 SH   SOLE 0 0 0 0
OMEGA FLEX INC COM 682095104   82,609 796 SH   SOLE 0 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   82,512 640 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   81,630 3,124 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   81,393 1,950 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   81,201 85 SH   SOLE 0 0 0 0
COCA COLA CONS INC COM 191098102   80,775 127 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419   80,448 2,894 SH   SOLE 0 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   79,939 1,967 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   79,832 3,400 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102   79,583 794 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   79,568 800 SH   SOLE 0 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   79,280 6,493 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   78,579 1,165 SH   SOLE 0 0 0 0
CION INVT CORP COM 17259U204   78,525 7,565 SH   SOLE 0 0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   78,337 5,890 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204   78,274 1,994 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   77,635 3,862 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   77,345 2,829 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   77,018 2,298 SH   SOLE 0 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   77,018 11,444 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   76,731 527 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   76,560 686 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   76,539 853 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   76,132 700 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   75,900 1,595 SH   SOLE 0 0 0 0
NBT BANCORP INC COM 628778102   75,155 2,360 SH   SOLE 0 0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104   75,009 6,433 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100   74,677 5,435 SH   SOLE 0 0 0 0
ESSENTIAL UTILS INC COM 29670G102   74,472 1,866 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   74,073 1,508 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   73,772 780 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   73,742 1,728 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   73,610 6,313 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104   73,175 1,133 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   73,105 2,168 SH   SOLE 0 0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   72,908 10,269 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM 806407102   72,341 892 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   71,979 1,431 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   71,916 1,132 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   71,826 511 SH   SOLE 0 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   71,400 1,974 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   71,176 1,070 SH   SOLE 0 0 0 0
STANLEY BLACK DECKER INC COM 854502101   71,067 758 SH   SOLE 0 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   70,679 2,300 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   70,435 1,499 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   70,138 458 SH   SOLE 0 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   70,098 1,106 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   70,093 552 SH   SOLE 0 0 0 0
HP INC COM 40434L105   69,865 2,275 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   69,617 2,447 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   69,178 1,151 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   68,484 903 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   68,471 2,300 SH   SOLE 0 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   67,574 2,595 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109   67,423 3,419 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   67,422 670 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   67,315 176 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102   67,180 1,285 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   67,149 1,902 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   67,089 297 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   67,030 85 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   66,750 349 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   66,630 740 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   66,575 1,088 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   66,532 350 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   66,516 1,139 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   66,041 3,706 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105   65,909 7,646 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   65,327 687 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   64,961 713 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   64,802 589 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   64,308 1,937 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   64,251 2,401 SH   SOLE 0 0 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   64,150 2,179 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100   64,133 250 SH   SOLE 0 0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   63,759 25,402 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103   63,544 518 SH   SOLE 0 0 0 0
MASTEC INC COM 576323109   63,114 535 SH   SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   63,026 1,225 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   62,915 3,505 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   62,861 1,384 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   62,766 3,178 SH   SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   62,750 1,360 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   62,310 2,010 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   62,136 2,050 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   62,052 1,596 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705   61,924 2,505 SH   SOLE 0 0 0 0
PACER FDS TR CASH COWS ETF 69374H659   61,200 1,800 SH   SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102   60,374 321 SH   SOLE 0 0 0 0
VALVOLINE INC COM 92047W101   60,166 1,604 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   60,088 1,036 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   59,908 7,048 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   59,896 1,779 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   59,841 24 SH   SOLE 0 0 0 0
CHEGG INC COM 163092109   59,496 6,700 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103   59,455 500 SH   SOLE 0 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   58,941 5,068 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   58,825 239 SH   SOLE 0 0 0 0
OTTER TAIL CORP COM 689648103   58,610 742 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   58,509 369 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   58,425 500 SH   SOLE 0 0 0 0
CUBESMART COM 229663109   58,103 1,301 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104   58,094 42 SH   SOLE 0 0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   58,066 1,851 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   57,917 306 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   57,604 358 SH   SOLE 0 0 0 0
CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108   57,568 5,140 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   57,464 4,282 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   57,174 600 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   57,040 1,426 SH   SOLE 0 0 0 0
ALCOA CORP COM 013872106   56,935 1,678 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   56,910 1,595 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   56,820 2,158 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   56,610 600 SH   SOLE 0 0 0 0
PLIANT THERAPEUTICS INC COM 729139105   56,172 3,100 SH   SOLE 0 0 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701   56,106 1,340 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   55,998 1,625 SH   SOLE 0 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   55,233 8,207 SH   SOLE 0 0 0 0
PORTILLOS INC COM CL A 73642K106   55,199 2,450 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   54,997 650 SH   SOLE 0 0 0 0
CBL ASSOC PPTYS INC COMMON STOCK 124830878   54,836 2,488 SH   SOLE 0 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   54,683 1,570 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   54,480 964 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   54,478 1,425 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   54,237 1,377 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208   54,230 1,000 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   54,067 1,630 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   53,632 74 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   53,513 427 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   53,357 83 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   53,342 611 SH   SOLE 0 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   53,186 1,623 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   53,156 328 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   52,941 937 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   52,658 178 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   52,423 1,013 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   52,292 1,437 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   52,179 2,480 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   52,098 350 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   52,043 1,125 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   51,950 1,099 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   51,479 3,380 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   51,376 1,300 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106   50,770 1,064 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   50,657 1,442 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   50,174 2,126 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   50,055 39 SH   SOLE 0 0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   50,040 800 SH   SOLE 0 0 0 0
DONALDSON INC COM 257651109   50,008 800 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   49,895 1,159 SH   SOLE 0 0 0 0
CHEMOURS CO COM 163851108   49,728 1,348 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   49,137 688 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   49,061 720 SH   SOLE 0 0 0 0
CINEMARK HLDGS INC COM 17243V102   48,675 2,950 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   48,654 900 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   48,212 137 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658   48,173 1,441 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   48,114 1,907 SH   SOLE 0 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   47,996 2,369 SH   SOLE 0 0 0 0
OVERSTOCK COM INC DEL COM 690370101   47,650 1,463 SH   SOLE 0 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   47,640 885 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   47,485 580 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   47,434 118 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   47,282 585 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25-Dec ETF 46434VBD1   47,248 1,938 SH   SOLE 0 0 0 0
LUCID DIAGNOSTICS INC COM 54948X109   47,052 33,850 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101   46,899 1,885 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   46,850 2,212 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   46,781 1,456 SH   SOLE 0 0 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   46,750 5,000 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   46,630 250 SH   SOLE 0 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   46,538 288 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   46,385 917 SH   SOLE 0 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   45,814 720 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   45,563 2,300 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME TERM FD COM 67075A106   45,551 2,713 SH   SOLE 0 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   45,533 3,060 SH   SOLE 0 0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   45,420 2,000 SH   SOLE 0 0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   45,113 1,689 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 33733E856   44,707 2,337 SH   SOLE 0 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   43,700 2,000 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105   43,677 1,725 SH   SOLE 0 0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   43,447 1,550 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   43,050 300 SH   SOLE 0 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   42,952 1,400 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   42,930 194 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   42,672 193 SH   SOLE 0 0 0 0
VIMEO INC COMMON STOCK 92719V100   42,580 10,335 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   42,570 1,500 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   42,532 1,185 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   42,421 217 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM 344849104   42,235 1,558 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   42,025 214 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   41,848 814 SH   SOLE 0 0 0 0
ENNIS INC COM 293389102   41,779 2,050 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   41,713 428 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   41,481 380 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   41,436 248 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   41,426 342 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   41,288 1,053 SH   SOLE 0 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   41,267 2,080 SH   SOLE 0 0 0 0
AEHR TEST SYS COM 00760J108   41,250 1,000 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   41,236 1,525 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   41,195 2,452 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   41,140 4,400 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 23-Dec ETF 46434VAX8   41,096 1,625 SH   SOLE 0 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   41,063 1,023 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   40,668 717 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   40,589 828 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   40,473 382 SH   SOLE 0 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   40,410 900 SH   SOLE 0 0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   40,326 1,300 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   40,316 285 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105   40,158 1,489 SH   SOLE 0 0 0 0
STOCK YDS BANCORP INC COM 861025104   39,928 880 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   39,922 1,255 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,886 611 SH   SOLE 0 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   39,756 600 SH   SOLE 0 0 0 0
INNODATA INC COM NEW 457642205   39,655 3,500 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   39,579 325 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   39,487 177 SH   SOLE 0 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   39,244 4,025 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24-Dec ETF 46434VBG4   38,998 1,584 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108   38,730 738 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   38,600 321 SH   SOLE 0 0 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   38,588 1,575 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   38,484 1,814 SH   SOLE 0 0 0 0
SUMMIT MATLS INC CL A 86614U100   38,456 1,016 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   38,439 197 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   38,324 821 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   38,150 213 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   38,130 616 SH   SOLE 0 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   38,114 2,778 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103   37,898 940 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   37,732 4,460 SH   SOLE 0 0 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   37,600 23,500 SH   SOLE 0 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   37,297 1,693 SH   SOLE 0 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   37,286 1,719 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   37,280 128 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   37,235 245 SH   SOLE 0 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   37,147 3,003 SH   SOLE 0 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   37,100 3,500 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   37,035 1,165 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   37,027 1,160 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   36,991 670 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   36,955 500 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   36,936 520 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101   36,815 3,700 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106   36,731 358 SH   SOLE 0 0 0 0
CENOVUS ENERGY INC COM 15135U109   36,671 2,160 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201   36,560 800 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   36,046 439 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   35,814 875 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   35,763 363 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   35,526 630 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   35,186 2,112 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101   35,140 2,510 SH   SOLE 0 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   35,058 1,541 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   35,053 1,205 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   35,033 536 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   34,896 2,549 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   34,772 100 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   34,591 994 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   34,309 206 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   34,293 113 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   33,982 1,300 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   33,782 718 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201   33,770 390 SH   SOLE 0 0 0 0
DUFF PHELPS UTLITY AND INF COM 26433C105   33,744 3,468 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401   33,736 400 SH   SOLE 0 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   33,725 607 SH   SOLE 0 0 0 0
GLADSTONE INVT CORP COM 376546107   33,604 2,577 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   33,547 485 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   33,436 190 SH   SOLE 0 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   33,408 817 SH   SOLE 0 0 0 0
CSG SYS INTL INC COM 126349109   33,279 631 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   33,150 850 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   33,027 631 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   33,024 429 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   32,885 160 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104   32,809 220 SH   SOLE 0 0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   32,736 1,760 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   32,735 3,925 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   32,304 188 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   32,280 1,000 SH   SOLE 0 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   32,196 2,171 SH   SOLE 0 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   32,184 400 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   31,999 795 SH   SOLE 0 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   31,857 904 SH   SOLE 0 0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   31,840 3,380 SH   SOLE 0 0 0 0
ADAM NAT RES FD INC COM 00548F105   31,813 1,528 SH   SOLE 0 0 0 0
AEROVIRONMENT INC COM 008073108   31,809 311 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   31,675 889 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   31,675 2,355 SH   SOLE 0 0 0 0
ADVISORSHARES TR VICE E T F 00768Y545   31,658 1,100 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,657 286 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   31,636 139 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   31,569 300 SH   SOLE 0 0 0 0
LAZARD LTD SHS A G54050102   31,552 986 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   31,495 561 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   31,430 1,000 SH   SOLE 0 0 0 0
ARHAUS INC COM CL A 04035M102   31,290 3,000 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   31,094 3,116 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   31,023 300 SH   SOLE 0 0 0 0
NV5 GLOBAL INC COM 62945V109   31,016 280 SH   SOLE 0 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   30,988 392 SH   SOLE 0 0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   30,984 1,200 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   30,711 347 SH   SOLE 0 0 0 0
MKS INSTRS INC COM 55306N104   30,700 284 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   30,484 926 SH   SOLE 0 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   30,443 1,243 SH   SOLE 0 0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   30,353 632 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   30,277 1,300 SH   SOLE 0 0 0 0
KKR CO INC COM 48251W104   30,072 537 SH   SOLE 0 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   30,002 582 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   29,901 410 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   29,880 750 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   29,713 55 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107   29,652 700 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100   29,368 506 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   29,365 715 SH   SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109   29,242 1,238 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   28,985 353 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   28,939 434 SH   SOLE 0 0 0 0
PIEDMONT LITHIUM INC COM 72016P105   28,855 500 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753   28,760 1,000 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   28,726 787 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   28,627 1,736 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   28,198 185 SH   SOLE 0 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   28,173 4,479 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109   28,112 615 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   28,096 605 SH   SOLE 0 0 0 0
LTC PPTYS INC COM 502175102   28,067 850 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   28,046 205 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   28,028 124 SH   SOLE 0 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   27,798 935 SH   SOLE 0 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   27,791 413 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   27,580 694 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   27,431 558 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208   27,388 460 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106   27,305 380 SH   SOLE 0 0 0 0
DOXIMITY INC CL A 26622P107   27,216 800 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   27,052 400 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   26,905 81 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   26,896 253 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   26,607 113 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   26,352 181 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   26,347 615 SH   SOLE 0 0 0 0
FULTON FINL CORP PA COM 360271100   26,319 2,208 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103   26,055 225 SH   SOLE 0 0 0 0
AMERICOLD RLTY TR COM 03064D108   26,034 806 SH   SOLE 0 0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   25,988 1,350 SH   SOLE 0 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,952 493 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761   25,920 800 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   25,920 213 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   25,689 59 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   25,631 412 SH   SOLE 0 0 0 0
DUTCH BROS INC CL A 26701L100   25,605 900 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   25,595 495 SH   SOLE 0 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   25,538 274 SH   SOLE 0 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   25,465 293 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527   25,328 550 SH   SOLE 0 0 0 0
PARK HOTELS RESORTS INC COM 700517105   25,266 1,971 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   25,248 600 SH   SOLE 0 0 0 0
UPSTART HLDGS INC COM 91680M107   25,246 705 SH   SOLE 0 0 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   25,232 369 SH   SOLE 0 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   25,200 161 SH   SOLE 0 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   25,169 9,570 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107   25,122 150 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM 928377100   24,903 900 SH   SOLE 0 0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   24,888 1,632 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   24,870 169 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106   24,786 2,849 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   24,608 750 SH   SOLE 0 0 0 0
XENIA HOTELS RESORTS INC COM 984017103   24,546 1,994 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103   24,435 1,814 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   24,428 315 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104   24,205 2,524 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   24,162 915 SH   SOLE 0 0 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   24,040 9,616 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   24,000 5,298 SH   SOLE 0 0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   23,990 10,080 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   23,968 890 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   23,900 1,000 SH   SOLE 0 0 0 0
WABTEC COM 929740108   23,802 217 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106   23,750 889 SH   SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   23,667 1,280 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL A 98954M101   23,616 480 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   23,547 168 SH   SOLE 0 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   23,542 842 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE TOTAL RE COM 338479108   23,208 1,615 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   23,183 1,327 SH   SOLE 0 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   23,127 1,549 SH   SOLE 0 0 0 0
HILLENBRAND INC COM 431571108   23,106 451 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   23,080 1,000 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM 636180101   22,958 447 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   22,940 1,550 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   22,920 300 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   22,605 494 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   22,557 651 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,507 290 SH   SOLE 0 0 0 0
BLACKROCK RES COMMODITIES SHS 09257A108   22,494 2,480 SH   SOLE 0 0 0 0
AUTONATION INC COM 05329W102   22,222 135 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   22,138 640 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   22,127 312 SH   SOLE 0 0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   22,113 567 SH   SOLE 0 0 0 0
AERSALE CORPORATION COM 00810F106   22,050 1,500 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106   21,999 260 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102   21,920 741 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   21,844 1,221 SH   SOLE 0 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   21,704 1,050 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109   21,660 250 SH   SOLE 0 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   21,625 2,500 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   21,576 600 SH   SOLE 0 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   21,561 150 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746   21,544 800 SH   SOLE 0 0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   21,540 1,500 SH   SOLE 0 0 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104   21,520 334 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   21,453 445 SH   SOLE 0 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   21,424 638 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   21,409 562 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   21,317 130 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   21,311 458 SH   SOLE 0 0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   21,306 242 SH   SOLE 0 0 0 0
CONFLUENT INC CLASS A COM 20717M103   21,292 603 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   21,224 2,297 SH   SOLE 0 0 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   21,202 392 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   21,168 1,110 SH   SOLE 0 0 0 0
ALLETE INC COM NEW 018522300   21,043 363 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   21,033 2,584 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,931 125 SH   SOLE 0 0 0 0
MAGNOLIA OIL GAS CORP CL A 559663109   20,900 1,000 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COM 412822108   20,891 593 SH   SOLE 0 0 0 0
LOOP INDS INC COM 543518104   20,865 6,500 SH   SOLE 0 0 0 0
WESBANCO INC COM 950810101   20,840 814 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   20,752 200 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,706 56 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102   20,679 171 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   20,609 832 SH   SOLE 0 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   20,506 388 SH   SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   20,447 506 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP COM NEW 884903709   20,337 150 SH   SOLE 0 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   20,132 774 SH   SOLE 0 0 0 0
UNIVERSAL CORP VA COM 913456109   20,026 401 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   19,876 400 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   19,818 600 SH   SOLE 0 0 0 0
VOC ENERGY TR TR UNIT 91829B103   19,800 2,500 SH   SOLE 0 0 0 0
MAG SILVER CORP COM 55903Q104   19,774 1,775 SH   SOLE 0 0 0 0
NCR CORP NEW COM 62886E108   19,757 784 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   19,752 300 SH   SOLE 0 0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   19,751 1,611 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104   19,724 142 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   19,686 342 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   19,648 126 SH   SOLE 0 0 0 0
MDU RES GROUP INC COM 552690109   19,572 935 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105   19,554 173 SH   SOLE 0 0 0 0
SEI INVTS CO COM 784117103   19,436 326 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106   19,429 1,641 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC COM 866796105   19,245 369 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY COM 27828Y108   19,170 1,500 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   19,080 157 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   19,059 615 SH   SOLE 0 0 0 0
CACTUS INC CL A 127203107   19,044 450 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   19,037 132 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   18,987 193 SH   SOLE 0 0 0 0
C3 AI INC CL A 12468P104   18,980 521 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A 18539C105   18,954 702 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   18,936 101 SH   SOLE 0 0 0 0
JD COM INC SPON ADR CL A 47215P106   18,874 553 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889   18,707 450 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   18,684 400 SH   SOLE 0 0 0 0
STURM RUGER CO INC COM 864159108   18,536 350 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100   18,529 350 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   18,461 186 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   18,440 224 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102   18,410 500 SH   SOLE 0 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   18,345 1,316 SH   SOLE 0 0 0 0
ARCONIC CORPORATION COM 03966V107   18,340 620 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   18,289 195 SH   SOLE 0 0 0 0
SILVERBOW RES INC COM 82836G102   18,200 625 SH   SOLE 0 0 0 0
BLACK HILLS CORP COM 092113109   18,078 300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   18,072 600 SH   SOLE 0 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   18,009 816 SH   SOLE 0 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   17,951 1,475 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   17,889 946 SH   SOLE 0 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   17,872 1,600 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   17,849 359 SH   SOLE 0 0 0 0
MIMEDX GROUP INC COM 602496101   17,847 2,700 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   17,787 2,316 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   17,604 157 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   17,578 200 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   17,400 1,200 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109   17,105 664 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   16,912 2,513 SH   SOLE 0 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   16,704 285 SH   SOLE 0 0 0 0
LI CYCLE HOLDINGS CORP COMMON SHARES 50202P105   16,650 3,000 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   16,640 3,250 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   16,640 500 SH   SOLE 0 0 0 0
PETMED EXPRESS INC COM 716382106   16,617 1,205 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   16,584 14 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   16,498 250 SH   SOLE 0 0 0 0
BANK HAWAII CORP COM 062540109   16,492 400 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   16,486 225 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   16,458 1,450 SH   SOLE 0 0 0 0
ERICSSON ADR B SEK 10 294821608   16,350 3,000 SH   SOLE 0 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   16,264 800 SH   SOLE 0 0 0 0
LA Z BOY INC COM 505336107   16,239 567 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   16,209 1,728 SH   SOLE 0 0 0 0
ISHARES TR US OIL GS EX ETF 464288851   16,137 190 SH   SOLE 0 0 0 0
HASHICORP INC COM CL A 418100103   16,101 615 SH   SOLE 0 0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   16,098 600 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   16,089 81 SH   SOLE 0 0 0 0
BANK OZK COM 06417N103   16,064 400 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   16,035 181 SH   SOLE 0 0 0 0
ORGANON CO COMMON STOCK 68622V106   15,956 767 SH   SOLE 0 0 0 0
CAL MAINE FOODS INC COM NEW 128030202   15,750 350 SH   SOLE 0 0 0 0
CITY HLDG CO COM 177835105   15,748 175 SH   SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   15,633 100 SH   SOLE 0 0 0 0
NORTHWESTERN CORP COM NEW 668074305   15,609 275 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   15,563 1,337 SH   SOLE 0 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   15,512 5,188 SH   SOLE 0 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   15,491 1,315 SH   SOLE 0 0 0 0
BOSTON BEER INC CL A 100557107   15,422 50 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   15,409 31 SH   SOLE 0 0 0 0
FULGENT GENETICS INC COM 359664109   15,404 416 SH   SOLE 0 0 0 0
VMWARE INC CL A COM 928563402   15,375 107 SH   SOLE 0 0 0 0
NINE ENERGY SERVICE INC COM 65441V101   15,320 4,000 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   15,247 312 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,214 956 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   15,141 169 SH   SOLE 0 0 0 0
HAVERTY FURNITURE COS INC COM 419596101   15,110 500 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   15,090 1,000 SH   SOLE 0 0 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   15,070 775 SH   SOLE 0 0 0 0
ICHOR HOLDINGS SHS G4740B105   15,000 400 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE DYNAMIC SHS 33848W106   14,894 855 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   14,894 419 SH   SOLE 0 0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   14,877 401 SH   SOLE 0 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   14,769 1,788 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   14,736 917 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   14,637 983 SH   SOLE 0 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   14,572 405 SH   SOLE 0 0 0 0
EVOLUTION PETE CORP COM 30049A107   14,526 1,800 SH   SOLE 0 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   14,474 292 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109   14,409 134 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   14,346 139 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL C 18539C204   14,280 500 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102   14,260 2,300 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   14,201 663 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   14,185 550 SH   SOLE 0 0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   14,111 95 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,010 1,055 SH   SOLE 0 0 0 0
SPROTT INC COM NEW 852066208   13,941 430 SH   SOLE 0 0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   13,900 500 SH   SOLE 0 0 0 0
WORTHINGTON INDS INC COM 981811102   13,894 200 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,869 100 SH   SOLE 0 0 0 0
SIMPSON MFG INC COM 829073105   13,850 100 SH   SOLE 0 0 0 0
SKYWEST INC COM 830879102   13,641 335 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   13,581 806 SH   SOLE 0 0 0 0
WASHINGTON TR BANCORP INC COM 940610108   13,405 500 SH   SOLE 0 0 0 0
NUVEEN S P 500 BUY WRITE INC COM 6706ER101   13,370 1,000 SH   SOLE 0 0 0 0
V F CORP COM 918204108   13,253 694 SH   SOLE 0 0 0 0
LEMONADE INC COM 52567D107   13,227 785 SH   SOLE 0 0 0 0
APA CORPORATION COM 03743Q108   13,155 385 SH   SOLE 0 0 0 0
AMERESCO INC CL A 02361E108   13,130 270 SH   SOLE 0 0 0 0
ALPHA OMEGA SEMICONDUCTOR SHS G6331P104   13,120 400 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM 68268W103   13,107 300 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   13,057 2,144 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   13,014 300 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   12,964 465 SH   SOLE 0 0 0 0
LISTED FD TR CORE ALT FD 53656F847   12,956 464 SH   SOLE 0 0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   12,950 1,335 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,908 408 SH   SOLE 0 0 0 0
COOPER STD HLDGS INC COM 21676P103   12,863 902 SH   SOLE 0 0 0 0
WERNER ENTERPRISES INC COM 950755108   12,856 291 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100   12,853 628 SH   SOLE 0 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,826 565 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   12,762 440 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOB COM 27829F108   12,699 1,603 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,676 401 SH   SOLE 0 0 0 0
YORK WTR CO COM 987184108   12,670 307 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   12,629 808 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,610 203 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   12,438 600 SH   SOLE 0 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   12,416 1,554 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   12,390 700 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   12,352 241 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109   12,342 170 SH   SOLE 0 0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   12,263 1,250 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   12,210 300 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   12,192 67 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107   12,178 291 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   12,138 15 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   12,097 185 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   12,060 95 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   12,036 58 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   12,023 47 SH   SOLE 0 0 0 0
CVR ENERGY INC COM 12662P108   11,984 400 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   11,942 419 SH   SOLE 0 0 0 0
IVERIC BIO INC COM 46583P102   11,802 300 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,793 316 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   11,750 235 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,640 1,065 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,632 139 SH   SOLE 0 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   11,610 175 SH   SOLE 0 0 0 0
INGEVITY CORP COM 45688C107   11,574 199 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   11,540 500 SH   SOLE 0 0 0 0
WILLDAN GROUP INC COM 96924N100   11,496 600 SH   SOLE 0 0 0 0
B RILEY FINANCIAL INC COM 05580M108   11,495 250 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105   11,481 49 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   11,430 200 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   11,363 250 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   11,343 150 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   11,285 500 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUST ETF 464286103   11,275 500 SH   SOLE 0 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   11,246 200 SH   SOLE 0 0 0 0
NIO INC SPON ADS 62914V106   11,231 1,159 SH   SOLE 0 0 0 0
MICROVISION INC DEL COM NEW 594960304   11,221 2,450 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   11,107 290 SH   SOLE 0 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   11,069 245 SH   SOLE 0 0 0 0
SLR INVESTMENT CORP COM 83413U100   11,059 775 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   11,058 250 SH   SOLE 0 0 0 0
KOHLS CORP COM 500255104   10,995 477 SH   SOLE 0 0 0 0
RAYONIER INC COM 754907103   10,990 350 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   10,987 85 SH   SOLE 0 0 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102   10,864 40 SH   SOLE 0 0 0 0
BANCO SANTANDER S A ADR 05964H105   10,863 2,928 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   10,799 220 SH   SOLE 0 0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   10,790 1,000 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   10,746 410 SH   SOLE 0 0 0 0
WOLFSPEED INC COM 977852102   10,729 193 SH   SOLE 0 0 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   10,710 700 SH   SOLE 0 0 0 0
RGC RES INC COM 74955L103   10,696 534 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   10,677 19 SH   SOLE 0 0 0 0
PDC ENERGY INC COM 69327R101   10,671 150 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,596 212 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   10,591 271 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   10,553 20 SH   SOLE 0 0 0 0
TG THERAPEUTICS INC COM 88322Q108   10,507 423 SH   SOLE 0 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,450 754 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   10,370 46 SH   SOLE 0 0 0 0
OLO INC CL A 68134L109   10,336 1,600 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   10,302 200 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   10,294 200 SH   SOLE 0 0 0 0
BELDEN INC COM 077454106   10,235 107 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303   10,151 97 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   10,117 148 SH   SOLE 0 0 0 0
CRESCENT PT ENERGY CORP COM 22576C101   10,095 1,500 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   9,856 200 SH   SOLE 0 0 0 0
FIRST TR S P REIT INDEX FD COM 33734G108   9,844 400 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,827 258 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,819 60 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   9,768 800 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105   9,700 500 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   9,671 350 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   9,645 136 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   9,626 1,220 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   9,549 125 SH   SOLE 0 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,547 225 SH   SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205   9,456 184 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,417 35 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   9,413 250 SH   SOLE 0 0 0 0
SUNPOWER CORP COM 867652406   9,310 950 SH   SOLE 0 0 0 0
ALEXANDER BALDWIN INC NEW COM 014491104   9,290 500 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   9,255 170 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   9,169 138 SH   SOLE 0 0 0 0
NOVAVAX INC COM NEW 670002401   9,169 1,234 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   9,168 961 SH   SOLE 0 0 0 0
REGIONAL MGMT CORP COM 75902K106   9,150 300 SH   SOLE 0 0 0 0
CANADIAN SOLAR INC COM 136635109   9,131 236 SH   SOLE 0 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,110 100 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   9,107 650 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   9,071 620 SH   SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   9,069 625 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   9,030 230 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST SUSTAINABLE INTL 09661T875   9,018 200 SH   SOLE 0 0 0 0
RLI CORP COM 749607107   9,007 66 SH   SOLE 0 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101   8,936 1,850 SH   SOLE 0 0 0 0
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109   8,922 205 SH   SOLE 0 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   8,906 2,024 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,796 150 SH   SOLE 0 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   8,750 254 SH   SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   8,724 398 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   8,681 285 SH   SOLE 0 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   8,628 400 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,590 70 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   8,513 300 SH   SOLE 0 0 0 0
U S SILICA HLDGS INC COM 90346E103   8,491 700 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   8,429 185 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   8,420 130 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   8,334 225 SH   SOLE 0 0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   8,280 3,600 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105   8,257 25 SH   SOLE 0 0 0 0
FIVE9 INC COM 338307101   8,245 100 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,242 170 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   8,215 445 SH   SOLE 0 0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   8,157 271 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,138 100 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   8,036 756 SH   SOLE 0 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   8,029 243 SH   SOLE 0 0 0 0
PAR TECHNOLOGY CORP COM 698884103   8,002 243 SH   SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100   7,931 135 SH   SOLE 0 0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   7,921 565 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   7,875 700 SH   SOLE 0 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   7,848 250 SH   SOLE 0 0 0 0
BLACKROCK ENERGY RES TR COM 09250U101   7,826 650 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   7,822 252 SH   SOLE 0 0 0 0
STEWART INFORMATION SVCS COR COM 860372101   7,817 190 SH   SOLE 0 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   7,773 1,347 SH   SOLE 0 0 0 0
ZIPRECRUITER INC CL A 98980B103   7,743 436 SH   SOLE 0 0 0 0
ASANA INC CL A 04342Y104   7,736 351 SH   SOLE 0 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   7,680 500 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   7,646 123 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   7,641 37 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105   7,586 200 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,577 23 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   7,504 350 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   7,485 750 SH   SOLE 0 0 0 0
VERITIV CORP COM 923454102   7,411 59 SH   SOLE 0 0 0 0
CARTER BANKSHARES INC COM NEW 146103106   7,395 500 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   7,351 495 SH   SOLE 0 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   7,299 127 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104   7,285 47 SH   SOLE 0 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   7,228 110 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   7,188 400 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,181 65 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101   7,112 85 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,030 100 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   6,982 810 SH   SOLE 0 0 0 0
VIRTUS GLOBAL DIVID INCOME COM 92835W107   6,962 1,145 SH   SOLE 0 0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   6,922 200 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   6,910 250 SH   SOLE 0 0 0 0
BLACKROCK SCIENCE TECHNOLO SHS 09258G104   6,888 200 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   6,877 981 SH   SOLE 0 0 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645   6,786 300 SH   SOLE 0 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,763 120 SH   SOLE 0 0 0 0
MALIBU BOATS INC COM CL A 56117J100   6,746 115 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   6,740 20 SH   SOLE 0 0 0 0
CLEVELAND CLIFFS INC NEW COM 185899101   6,704 400 SH   SOLE 0 0 0 0
GREAT SOUTHN BANCORP INC COM 390905107   6,696 132 SH   SOLE 0 0 0 0
SUNOPTA INC COM 8676EP108   6,690 1,000 SH   SOLE 0 0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,640 200 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   6,615 225 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108   6,585 355 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,540 115 SH   SOLE 0 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   6,539 450 SH   SOLE 0 0 0 0
GUARDANT HEALTH INC COM 40131M109   6,516 182 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCM STRG COM 72200U100   6,478 494 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,464 150 SH   SOLE 0 0 0 0
LENNAR CORP CL B 526057302   6,440 57 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,365 515 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   6,346 200 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108   6,313 55 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   6,294 152 SH   SOLE 0 0 0 0
APPIAN CORP CL A 03782L101   6,283 132 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INC COM 48203R104   6,266 200 SH   SOLE 0 0 0 0
SUNRUN INC COM 86771W105   6,251 350 SH   SOLE 0 0 0 0
CANOPY GROWTH CORP COM 138035100   6,223 15,959 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,209 213 SH   SOLE 0 0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   6,198 325 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101   6,165 50 SH   SOLE 0 0 0 0
FARFETCH LTD ORD SH CL A 30744W107   6,161 1,020 SH   SOLE 0 0 0 0
PUBMATIC INC COM CL A 74467Q103   6,087 333 SH   SOLE 0 0 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   6,083 750 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,026 24 SH   SOLE 0 0 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,011 150 SH   SOLE 0 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   5,992 127 SH   SOLE 0 0 0 0
CNA FINL CORP COM 126117100   5,986 155 SH   SOLE 0 0 0 0
KULICKE SOFFA INDS INC COM 501242101   5,945 100 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,910 150 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   5,902 100 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,864 200 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102   5,853 92 SH   SOLE 0 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   5,828 123 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,823 125 SH   SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,820 547 SH   SOLE 0 0 0 0
BLINK CHARGING CO COM 09354A100   5,810 970 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   5,796 91 SH   SOLE 0 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,686 175 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   5,680 100 SH   SOLE 0 0 0 0
IMMUNOGEN INC COM 45253H101   5,661 300 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   5,626 100 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   5,600 18 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   5,598 250 SH   SOLE 0 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   5,546 120 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,542 96 SH   SOLE 0 0 0 0
THRYV HLDGS INC COM NEW 886029206   5,535 225 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103   5,529 17 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   5,471 95 SH   SOLE 0 0 0 0
SOLID POWER INC CLASS A COM 83422N105   5,461 2,150 SH   SOLE 0 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   5,426 586 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   5,399 150 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102   5,345 70 SH   SOLE 0 0 0 0
DROPBOX INC CL A 26210C104   5,334 200 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   5,319 521 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   5,303 85 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   5,210 93 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5,205 1,154 SH   SOLE 0 0 0 0
SFL CORPORATION LTD SHS G7738W106   5,197 557 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,195 96 SH   SOLE 0 0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,183 29 SH   SOLE 0 0 0 0
BATH BODY WORKS INC COM 070830104   5,138 137 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   5,137 59 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,131 125 SH   SOLE 0 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,111 70 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   5,094 200 SH   SOLE 0 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,083 70 SH   SOLE 0 0 0 0
ABERDEEN ASIA PACIFIC INCOME COM 003009107   5,076 1,880 SH   SOLE 0 0 0 0
OBSIDIAN ENERGY LTD COM 674482203   5,057 863 SH   SOLE 0 0 0 0
HEALTHEQUITY INC COM 42226A107   5,051 80 SH   SOLE 0 0 0 0
GAMESTOP CORP NEW CL A 36467W109   5,044 208 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   5,016 150 SH   SOLE 0 0 0 0
DENISON MINES CORP COM 248356107   5,000 4,000 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   4,993 101 SH   SOLE 0 0 0 0
PRIMO WATER CORPORATION COM 74167P108   4,964 396 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM 08862E109   4,958 382 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,936 169 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   4,911 60 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   4,890 210 SH   SOLE 0 0 0 0
TIMOTHY PLAN INTL ETF 887432334   4,869 193 SH   SOLE 0 0 0 0
HIGHWOODS PPTYS INC COM 431284108   4,854 203 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766   4,852 124 SH   SOLE 0 0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   4,848 298 SH   SOLE 0 0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   4,835 500 SH   SOLE 0 0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   4,696 286 SH   SOLE 0 0 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,666 216 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,658 32 SH   SOLE 0 0 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,626 838 SH   SOLE 0 0 0 0
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WYNDHAM HOTELS RESORTS INC COM 98311A105   4,594 67 SH   SOLE 0 0 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107   4,552 69 SH   SOLE 0 0 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102   4,499 90 SH   SOLE 0 0 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,425 165 SH   SOLE 0 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   4,424 400 SH   SOLE 0 0 0 0
STEM INC COM 85859N102   4,404 770 SH   SOLE 0 0 0 0
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DZS INC COM 268211109   4,367 1,100 SH   SOLE 0 0 0 0
UIPATH INC CL A 90364P105   4,358 263 SH   SOLE 0 0 0 0
METALLA RTY STREAMING LTD COM NEW 59124U605   4,340 1,000 SH   SOLE 0 0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   4,318 550 SH   SOLE 0 0 0 0
YANDEX N V SHS CLASS A N97284108   4,317 158 SH   SOLE 0 0 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   4,297 495 SH   SOLE 0 0 0 0
UDR INC COM 902653104   4,296 100 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   4,270 100 SH   SOLE 0 0 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   4,243 240 SH   SOLE 0 0 0 0
BRP INC COM SUN VTG 05577W200   4,230 50 SH   SOLE 0 0 0 0
TD SYNNEX CORPORATION COM 87162W100   4,230 45 SH   SOLE 0 0 0 0
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   4,176 140 SH   SOLE 0 0 0 0
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CNX RES CORP COM 12653C108   4,076 230 SH   SOLE 0 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,058 153 SH   SOLE 0 0 0 0
PAN AMERN SILVER CORP COM 697900108   4,039 277 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   4,036 443 SH   SOLE 0 0 0 0
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TELEFONICA S A SPONSORED ADR 879382208   4,030 1,000 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206   4,026 600 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   3,990 36 SH   SOLE 0 0 0 0
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IHS HOLDING LIMITED ORD SHS G4701H109   3,961 405 SH   SOLE 0 0 0 0
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TPI COMPOSITES INC COM 87266J104   3,795 366 SH   SOLE 0 0 0 0
3 D SYS CORP DEL COM NEW 88554D205   3,773 380 SH   SOLE 0 0 0 0
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CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   3,692 53 SH   SOLE 0 0 0 0
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CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,606 104 SH   SOLE 0 0 0 0
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LGI HOMES INC COM 50187T106   3,559 26 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD INCO COM 338480106   3,550 360 SH   SOLE 0 0 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107   3,530 1,000 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,525 250 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM 690742101   3,524 27 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   3,497 48 SH   SOLE 0 0 0 0
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F N B CORP COM 302520101   3,478 304 SH   SOLE 0 0 0 0
AGILYSYS INC COM 00847J105   3,432 50 SH   SOLE 0 0 0 0
SENTINELONE INC CL A 81730H109   3,398 225 SH   SOLE 0 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,394 100 SH   SOLE 0 0 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102   3,372 21 SH   SOLE 0 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,352 200 SH   SOLE 0 0 0 0
SILVERCORP METALS INC COM 82835P103   3,328 1,180 SH   SOLE 0 0 0 0
KONTOOR BRANDS INC COM 50050N103   3,326 79 SH   SOLE 0 0 0 0
EDITAS MEDICINE INC COM 28106W103   3,292 400 SH   SOLE 0 0 0 0
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ALPINE INCOME PPTY TR INC COM 02083X103   3,250 200 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,230 89 SH   SOLE 0 0 0 0
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WESCO INTL INC COM 95082P105   3,223 18 SH   SOLE 0 0 0 0
GERON CORP COM 374163103   3,210 1,000 SH   SOLE 0 0 0 0
REDWOOD TR INC COM 758075402   3,185 500 SH   SOLE 0 0 0 0
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PACER FDS TR CFRA STVAL EQL 69374H691   3,172 89 SH   SOLE 0 0 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,125 13 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   3,124 45 SH   SOLE 0 0 0 0
EASTGROUP PPTYS INC COM 277276101   3,123 18 SH   SOLE 0 0 0 0
HECLA MNG CO COM 422704106   3,095 601 SH   SOLE 0 0 0 0
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SNAP ONE HOLDINGS CORP COM 83303Y105   3,064 263 SH   SOLE 0 0 0 0
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ARCH CAP GROUP LTD ORD G0450A105   2,994 40 SH   SOLE 0 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,975 100 SH   SOLE 0 0 0 0
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GENCO SHIPPING TRADING LTD SHS Y2685T131   2,806 200 SH   SOLE 0 0 0 0
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CRH PLC ADR 12626K203   2,787 50 SH   SOLE 0 0 0 0
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LITHIA MTRS INC COM 536797103   2,737 9 SH   SOLE 0 0 0 0
REXFORD INDL RLTY INC COM 76169C100   2,712 52 SH   SOLE 0 0 0 0
BLUE BIRD CORP COM 095306106   2,698 120 SH   SOLE 0 0 0 0
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CONDUENT INC COM 206787103   2,672 786 SH   SOLE 0 0 0 0
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DELUXE CORP COM 248019101   2,570 147 SH   SOLE 0 0 0 0
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GLOBAL X FDS GENOMIC BIOTECH 37954Y434   2,485 205 SH   SOLE 0 0 0 0
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STERICYCLE INC COM 858912108   2,415 52 SH   SOLE 0 0 0 0
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LUMEN TECHNOLOGIES INC COM 550241103   2,359 1,044 SH   SOLE 0 0 0 0
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AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,226 700 SH   SOLE 0 0 0 0
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UNITI GROUP INC COM 91325V108   1,927 417 SH   SOLE 0 0 0 0
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ISHARES INC JP MORGAN EM ETF 464286517   1,814 49 SH   SOLE 0 0 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206   1,773 1,490 SH   SOLE 0 0 0 0
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MACYS INC COM 55616P104   1,717 107 SH   SOLE 0 0 0 0
HOST HOTELS RESORTS INC COM 44107P104   1,717 102 SH   SOLE 0 0 0 0
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,655 90 SH   SOLE 0 0 0 0
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COPART INC COM 217204106   1,642 18 SH   SOLE 0 0 0 0
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POOL CORP COM 73278L105   1,499 4 SH   SOLE 0 0 0 0
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U S XPRESS ENTERPRISES INC COM CL A 90338N202   1,228 200 SH   SOLE 0 0 0 0
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TORO CO COM 891092108   1,019 10 SH   SOLE 0 0 0 0
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WW INTL INC COM 98262P101   961 143 SH   SOLE 0 0 0 0
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WRAP TECHNOLOGIES INC COM 98212N107   876 600 SH   SOLE 0 0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   870 100 SH   SOLE 0 0 0 0
GREENWICH LIFESCIENCES INC COM 396879108   849 88 SH   SOLE 0 0 0 0
KINROSS GOLD CORP COM 496902404   820 172 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101   809 12 SH   SOLE 0 0 0 0
NEOGENOMICS INC COM NEW 64049M209   804 50 SH   SOLE 0 0 0 0
EVGO INC CL A COM 30052F100   800 200 SH   SOLE 0 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   784 45 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS G35947202   763 25 SH   SOLE 0 0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   761 125 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   758 24 SH   SOLE 0 0 0 0
ROYCE MICRO CAP TR INC COM 780915104   726 83 SH   SOLE 0 0 0 0
STITCH FIX INC COM CL A 860897107   720 187 SH   SOLE 0 0 0 0
OPTICAL CABLE CORP COM NEW 683827208   711 176 SH   SOLE 0 0 0 0
SACHEM CAP CORP COM 78590A109   698 200 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   682 7 SH   SOLE 0 0 0 0
NIKOLA CORP COM 654110105   651 472 SH   SOLE 0 0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   651 75 SH   SOLE 0 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   644 7 SH   SOLE 0 0 0 0
AVANOS MED INC COM 05350V106   639 25 SH   SOLE 0 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   628 52 SH   SOLE 0 0 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   612 100 SH   SOLE 0 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   602 386 SH   SOLE 0 0 0 0
FARMLAND PARTNERS INC COM 31154R109   598 49 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   597 35 SH   SOLE 0 0 0 0
ZIMVIE INC COM 98888T107   584 52 SH   SOLE 0 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   568 200 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   565 220 SH   SOLE 0 0 0 0
FISKER INC CL A COM STK 33813J106   564 100 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   563 14 SH   SOLE 0 0 0 0
ASENSUS SURGICAL INC COM 04367G103   561 1,100 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103   560 25 SH   SOLE 0 0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   555 150 SH   SOLE 0 0 0 0
VUZIX CORP COM NEW 92921W300   551 108 SH   SOLE 0 0 0 0
CHICOS FAS INC COM 168615102   535 100 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   526 7 SH   SOLE 0 0 0 0
BEAM GLOBAL COM 07373B109   518 50 SH   SOLE 0 0 0 0
F45 TRAINING HLDGS INC COM 30322L101   500 1,000 SH   SOLE 0 0 0 0