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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   400,080,388 2,062,589 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   227,666,738 583,701 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   220,803,843 495,398 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   211,112,324 619,934 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   167,224,720 377,244 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   162,687,396 440,386 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   146,328,700 664,285 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   127,468,869 373,809 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   124,948,365 958,487 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   92,307,418 870,250 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   90,528,818 214,006 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   88,801,603 891,135 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   87,147,529 1,850,266 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   82,942,650 293,125 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   79,705,751 1,097,573 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   73,745,520 1,465,531 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   71,043,887 174,435 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   68,429,250 481,557 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   65,474,470 450,182 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   59,378,970 227,088 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   56,264,220 339,924 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   56,216,157 375,676 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   54,230,504 333,870 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   52,311,541 432,434 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   51,342,203 428,924 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   50,702,330 472,749 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   49,997,522 1,247,132 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   49,706,321 308,371 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   48,016,313 856,211 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   47,304,849 753,142 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   45,407,513 337,026 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   44,443,670 748,084 SH   SOLE   0 0 0
TESLA INC COM 88160R101   44,177,614 168,765 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   44,027,816 290,153 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   43,376,318 90,247 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   41,288,731 252,299 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   41,229,330 861,277 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   40,995,182 546,020 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   40,587,748 559,831 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,514,815 536,123 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   39,313,583 249,848 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   38,974,294 141,632 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   38,890,048 223,686 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   37,461,824 823,880 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   36,386,528 182,948 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   35,681,353 114,864 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   35,344,546 471,575 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   34,767,231 1,280,561 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,308,779 922,527 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   34,142,090 350,319 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   33,375,603 755,617 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   33,313,219 140,278 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   32,409,133 173,061 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   32,244,460 1,376,204 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   32,173,716 482,654 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   32,159,049 107,768 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,980,364 240,943 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   31,979,561 145,256 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   31,344,660 690,107 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   31,330,070 605,529 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   30,476,077 56,607 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   29,033,654 117,999 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   29,027,302 557,039 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   28,818,772 294,550 SH   SOLE   0 0 0
DEERE & CO COM 244199105   28,698,392 70,827 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   28,446,458 153,582 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,077,271 345,907 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,008,909 606,516 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   27,853,877 241,389 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   27,809,072 1,741,332 SH   SOLE   0 0 0
WALMART INC COM 931142103   27,741,798 176,497 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   27,670,627 1,105,057 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   26,749,071 87,676 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   26,637,758 168,775 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   26,600,546 56,720 SH   SOLE   0 0 0
PFIZER INC COM 717081103   26,207,787 714,498 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   25,867,682 429,553 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25,746,543 465,327 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   25,561,901 104,411 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   25,539,030 378,356 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   25,491,311 942,726 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   24,922,197 274,534 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   24,488,577 85,332 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   24,421,384 249,325 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   24,418,286 55,225 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   24,228,897 326,535 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   23,947,558 430,944 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   23,891,954 243,895 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   23,649,141 335,544 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   23,555,957 214,457 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   23,221,272 130,259 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   23,069,379 171,049 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   22,996,866 187,607 SH   SOLE   0 0 0
BOEING CO COM 097023105   22,968,084 108,771 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   22,653,438 706,992 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   22,551,016 234,126 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,462,893 125,316 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   22,207,810 48,238 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   22,110,425 297,463 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,018,814 360,905 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   21,637,621 296,284 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   21,081,984 220,962 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   20,924,445 116,234 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,781,600 519,540 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   20,690,088 650,734 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   20,545,272 923,383 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   20,033,381 99,619 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   19,891,138 222,795 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   19,854,426 93,981 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   19,511,143 80,049 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   19,434,248 187,300 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   19,266,300 99,081 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   18,872,161 983,950 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18,797,938 347,595 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,662,347 139,469 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   18,262,849 454,639 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,190,842 362,801 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   17,814,727 78,931 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   17,479,965 39,683 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   17,443,298 177,893 SH   SOLE   0 0 0
AT&T INC COM 00206R102   17,378,657 1,089,571 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   17,310,414 158,782 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   17,149,890 773,912 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   16,966,570 294,712 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,891,055 42,947 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   16,693,690 19,245 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   16,684,372 553,930 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   16,622,275 496,929 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,556,391 171,338 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   16,285,932 158,208 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   16,279,366 567,423 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   16,083,105 228,941 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   16,074,207 354,839 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,908,940 292,390 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,854,720 349,146 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   15,792,960 65,804 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,789,712 114,104 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   15,768,454 609,423 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,659,097 76,100 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   15,490,391 316,518 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   15,403,462 387,606 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   15,303,322 317,760 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   15,273,108 168,969 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   15,121,390 359,605 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   15,088,570 72,716 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   15,064,494 206,561 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   14,938,654 439,243 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,898,112 232,965 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   14,801,510 306,006 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   14,769,210 357,608 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   14,653,066 292,418 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,628,926 433,964 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   14,505,596 143,919 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   14,471,373 573,578 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,388,164 193,989 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   14,387,958 41,378 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   14,384,885 59,280 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   14,270,895 153,500 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   14,154,393 312,459 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,034,234 344,991 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   14,014,507 776,427 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   14,009,513 68,466 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   13,745,554 353,902 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,716,276 583,175 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   13,624,049 78,561 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,475,405 205,920 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   13,452,311 323,762 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   13,404,770 112,560 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   13,403,636 265,156 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   13,303,032 192,435 SH   SOLE   0 0 0
INTEL CORP COM 458140100   13,082,497 391,223 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,016,425 26,619 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,894,056 108,317 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   12,861,824 253,785 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,826,745 41,567 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,755,171 254,239 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,724,172 266,922 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   12,720,952 411,282 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   12,654,377 238,088 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   12,631,446 245,128 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,627,832 56,877 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   12,572,001 50,714 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,469,315 171,541 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   12,408,694 115,301 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,400,932 49,572 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   12,358,603 228,609 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   12,357,426 132,498 SH   SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   12,289,776 644,456 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,273,109 108,324 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   12,242,265 163,078 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,181,819 23,348 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12,126,000 149,556 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,079,561 205,925 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,971,788 242,934 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,909,630 23 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,864,286 521,049 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   11,846,310 619,253 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   11,819,820 208,536 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,811,379 71,411 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,617,071 319,238 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,574,025 35,884 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   11,531,079 116,405 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,510,191 70,619 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   11,389,163 382,829 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   11,342,067 142,542 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,246,406 127,655 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   11,166,208 114,361 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   11,108,486 84,219 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   10,984,041 336,624 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   10,842,499 129,062 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   10,617,603 227,309 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   10,609,387 463,292 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,588,923 216,631 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   10,546,111 434,175 SH   SOLE   0 0 0
NIKE INC CL B 654106103   10,474,775 94,906 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   10,414,327 688,323 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,398,148 262,845 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,252,346 41,819 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,223,692 29,733 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   10,138,148 434,927 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   10,057,961 597,621 SH   SOLE   0 0 0
DOW INC COM 260557103   10,018,153 188,099 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,944,800 201,761 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   9,917,824 319,209 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   9,913,747 112,439 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,889,972 78,523 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,882,277 102,301 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,843,215 535,831 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   9,820,111 293,668 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   9,807,152 125,315 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   9,784,538 19,289 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,657,251 90,483 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   9,602,882 456,845 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,571,768 119,962 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,507,958 113,786 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   9,460,181 215,053 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,433,927 140,616 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,414,972 133,055 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   9,282,891 170,516 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   9,209,531 84,592 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   9,203,330 363,768 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,190,226 97,478 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,048,783 79,438 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,021,652 100,531 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   8,946,971 91,651 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,906,106 141,098 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,867,792 96,578 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,802,493 203,903 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   8,705,342 210,071 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   8,669,634 168,506 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   8,664,634 58,879 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,608,387 135,352 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   8,522,898 44,261 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,492,037 412,836 SH   SOLE   0 0 0
3M CO COM 88579Y101   8,479,124 84,715 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   8,478,090 154,456 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,242,462 286,296 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   8,224,836 408,586 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   8,167,955 37,964 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   8,130,571 11,764 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,118,972 107,922 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,106,515 36,883 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,095,500 61,968 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   8,077,248 164,105 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   8,073,207 152,757 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   8,014,752 254,769 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,921,320 179,459 SH   SOLE   0 0 0
RBB FD INC US TREASY 2 YR 74933W486   7,834,707 162,411 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,787,700 103,836 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,778,973 23,612 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   7,722,768 66,233 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   7,708,620 66,072 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,701,515 71,218 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   7,697,014 72,002 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,694,258 73,195 SH   SOLE   0 0 0
DOVER CORP COM 260003108   7,666,431 51,923 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   7,658,728 80,297 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   7,650,260 71,411 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,589,577 49,938 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   7,547,041 43,324 SH   SOLE   0 0 0
AFLAC INC COM 001055102   7,532,327 107,913 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,521,868 50,540 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   7,513,877 399,887 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,422,416 246,510 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   7,404,434 53,632 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   7,394,555 89,894 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   7,319,528 70,645 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,293,803 190,588 SH   SOLE   0 0 0
CSX CORP COM 126408103   7,222,175 211,794 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,217,115 41,602 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,202,007 151,877 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,195,460 75,670 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   7,113,143 27,839 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   6,943,804 90,532 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   6,839,988 108,382 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   6,815,211 39,575 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   6,754,317 12,019 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,706,240 123,983 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,680,809 144,014 SH   SOLE   0 0 0
BALL CORP COM 058498106   6,654,975 114,327 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   6,652,873 155,878 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,649,465 57,691 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,648,013 47,216 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   6,636,862 39,218 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,634,112 133,510 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,571,388 190,475 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,546,020 199,270 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   6,486,522 44,877 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   6,481,904 78,741 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,474,129 57,349 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,464,971 69,146 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   6,463,636 111,442 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   6,445,851 96,596 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,417,546 264,423 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   6,384,959 24,047 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,374,758 258,926 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,360,786 63,028 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   6,335,974 102,045 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,305,059 62,482 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   6,241,136 135,559 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,224,456 126,771 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   6,223,321 39,249 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,135,862 231,193 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   6,112,678 162,140 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,080,256 5,278 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   5,969,483 81,841 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   5,962,759 15,647 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   5,931,669 9,227 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   5,928,846 53,679 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,823,520 22,884 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,821,273 122,450 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,812,718 178,633 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,759,508 51,415 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,736,219 223,373 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,724,737 126,040 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,589,047 110,521 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,580,755 73,489 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,567,945 80,450 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,556,210 88,729 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   5,531,747 16,684 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,525,641 38,306 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,483,715 65,050 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,475,873 27,012 SH   SOLE   0 0 0
KEYCORP COM 493267108   5,471,752 592,181 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   5,434,388 98,843 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,428,986 23,631 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,422,880 50,530 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,415,940 93,815 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,412,665 130,583 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,386,686 15,307 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,364,560 30,401 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,298,164 253,622 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,257,265 182,925 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   5,251,758 59,295 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   5,249,893 128,990 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,240,548 216,016 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,215,401 193,163 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   5,174,624 23,404 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,165,460 56,128 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   5,161,952 83,635 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,137,421 451,840 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   5,128,913 202,804 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,117,143 209,891 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   5,116,861 43,622 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,108,356 81,538 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,059,739 24,742 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,010,700 176,994 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,007,448 106,383 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5,007,438 97,783 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,001,589 39,395 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,994,961 15,549 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,990,031 66,454 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   4,986,908 67,209 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,965,173 49,617 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,929,855 32,380 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,923,096 10,801 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,908,006 104,626 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,877,588 28,087 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   4,871,301 57,041 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,871,028 100,766 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,868,872 64,352 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   4,856,010 135,567 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,841,456 51,189 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   4,839,123 12,785 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   4,835,116 125,392 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,795,805 10,014 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   4,755,057 458,098 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,754,001 19,315 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,744,051 20,160 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,741,448 166,425 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,720,380 92,267 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   4,716,278 68,105 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   4,715,720 144,521 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   4,710,871 83,334 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,653,655 56,842 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   4,625,574 192,926 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   4,565,124 97,901 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,555,594 29,861 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,553,283 63,620 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   4,529,859 105,739 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   4,519,443 64,000 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208   4,503,560 95,374 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   4,499,140 16,034 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   4,491,976 49,690 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,486,995 34,158 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,455,357 36,032 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   4,427,897 188,662 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   4,413,133 9,933 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   4,406,028 51,964 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,392,167 110,259 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,379,494 148,760 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   4,364,945 19,725 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   4,364,328 22,403 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,363,913 85,870 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,359,102 29,680 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   4,338,380 29,654 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   4,325,623 163,677 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,322,071 17,010 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,315,894 218,637 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   4,311,382 110,647 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,263,226 236,583 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   4,251,233 212,668 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,249,631 75,268 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,221,933 12,347 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   4,182,084 10,432 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   4,172,142 62,673 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,164,086 38,446 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,156,218 385,549 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   4,127,563 173,427 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   4,125,094 36,874 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,080,503 109,632 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   4,074,879 25,180 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,068,246 44,273 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   4,044,740 8,137 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,043,738 13,750 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,042,107 10,932 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   4,037,686 122,206 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,033,696 40,434 SH   SOLE   0 0 0
INTUIT COM 461202103   4,032,988 8,802 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,982,660 47,300 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   3,981,700 112,828 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,970,954 40,686 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   3,955,417 67,269 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,918,700 202,099 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   3,898,332 226,384 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,887,397 84,527 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,871,444 35,243 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,868,571 32,509 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,864,684 82,862 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   3,859,041 27,062 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   3,836,331 126,403 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   3,823,212 33,408 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,796,965 5,239 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,767,089 323,078 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   3,766,582 55,884 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,764,640 105,600 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,750,028 94,626 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   3,748,950 123,219 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,746,254 39,943 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   3,713,068 99,948 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   3,704,734 139,226 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   3,704,234 163,326 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   3,700,701 22,568 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,693,055 33,956 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   3,690,871 69,718 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,686,604 108,175 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,686,208 156,063 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   3,681,862 41,735 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   3,669,245 49,179 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   3,668,120 35,512 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   3,664,671 115,205 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   3,663,796 156,039 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   3,646,159 48,236 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,632,473 63,020 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,628,730 65,101 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,618,200 72,047 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   3,611,770 101,740 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,604,770 72,516 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,600,054 50,154 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,589,327 37,011 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,571,397 113,902 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   3,560,214 11,886 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,552,619 21,216 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,542,252 3,708 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   3,520,191 22,134 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,517,892 30,609 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,515,542 124,268 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,515,327 125,772 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,500,029 19,054 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   3,490,556 28,684 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,487,278 44,126 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   3,468,217 14,221 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,464,543 55,709 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,461,692 41,532 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,451,461 105,517 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,449,025 66,162 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   3,444,157 20,286 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,443,461 12,287 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   3,431,202 115,141 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   3,415,006 87,385 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   3,402,094 52,664 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,392,347 43,744 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,364,820 83,598 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   3,364,435 24,175 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   3,359,228 155,953 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,346,822 189,407 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,343,416 17,481 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   3,326,235 58,934 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,319,374 46,732 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   3,307,253 12,527 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   3,298,259 15,929 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,275,437 39,525 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,274,988 55,830 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   3,248,188 176,149 SH   SOLE   0 0 0
CORNING INC COM 219350105   3,247,262 92,673 SH   SOLE   0 0 0
FISERV INC COM 337738108   3,227,043 25,581 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,225,032 191,852 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,209,278 64,952 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   3,197,195 94,700 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   3,185,769 113,131 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   3,160,964 84,995 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   3,160,192 87,274 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,151,120 39,389 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   3,147,537 25,118 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,124,124 114,353 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,115,650 98,503 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,109,029 265,729 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,102,289 19,828 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   3,085,786 22,272 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   3,085,159 75,728 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,083,922 87,836 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,083,255 4,291 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,072,681 196,463 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   3,070,111 59,280 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,069,249 41,861 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   3,068,211 17,435 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,061,000 33,996 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   3,044,541 50,423 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   3,039,641 39,440 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,034,402 143,335 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   3,024,616 12,113 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,007,680 59,183 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   2,991,580 118,855 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,991,076 50,304 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,988,419 59,661 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,986,388 64,182 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,976,652 115,688 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,972,197 39,077 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,932,569 1,371 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   2,926,330 8,810 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,889,489 44,440 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,866,118 42,461 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,852,492 301,851 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,846,351 2,429 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   2,823,362 36,648 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,820,615 56,154 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,813,582 89,519 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,805,962 116,672 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,780,542 60,564 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,776,617 70,814 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   2,773,590 44,613 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,770,792 52,908 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,743,196 55,029 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,741,180 19,281 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   2,732,685 12,051 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   2,725,989 9,459 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,720,311 36,002 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   2,713,686 95,023 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,698,661 62,469 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,693,415 120,998 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,693,414 196,313 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,649,754 79,620 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   2,649,175 97,499 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,640,452 42,173 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   2,634,943 14,114 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   2,629,049 136,894 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,627,352 77,503 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   2,613,978 64,992 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   2,608,331 7,556 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,597,448 88,403 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   2,592,207 75,242 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,591,554 13,779 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,586,034 86,984 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,585,942 96,239 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,577,345 8,788 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,563,626 88,879 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,559,401 29,005 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,551,726 40,318 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,541,733 75,266 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,532,374 5,267 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,525,123 18,016 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   2,512,320 19,603 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,488,502 131,354 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,487,762 41,692 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,482,970 80,355 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   2,480,724 10,982 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,475,301 147,691 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   2,465,235 11,899 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,457,818 56,684 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,445,175 8,502 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   2,444,620 10,958 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,443,532 44,590 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,442,934 30,721 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   2,432,768 23,505 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,429,872 15,867 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,428,005 11,058 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,419,563 24,327 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,418,165 62,614 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   2,398,998 79,648 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,398,131 27,470 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,390,445 49,584 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,381,216 134,002 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,375,418 77,149 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   2,373,420 5,451 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,367,443 84,885 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,351,567 21,285 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   2,348,278 64,460 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,340,534 11,439 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,334,247 28,039 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,328,595 12,101 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,328,040 52,000 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   2,326,111 64,550 SH   SOLE   0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   2,318,807 46,219 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,305,912 36,285 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,298,774 36,373 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   2,289,748 80,688 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,288,952 29,493 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   2,276,756 67,973 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,250,040 45,807 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,246,540 67,121 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,243,775 54,263 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   2,241,644 20,558 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   2,237,102 50,148 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,229,459 37,102 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,226,439 31,829 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,223,519 70,209 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,216,124 21,879 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,214,271 820 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,197,129 64,206 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,192,894 194,578 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,192,516 100,344 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   2,176,714 66,343 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   2,159,782 77,521 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,113,666 27,372 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,103,810 22,467 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,099,573 79,771 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   2,098,362 15,107 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   2,094,887 17,928 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   2,088,670 8,348 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2,084,031 15,769 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   2,083,961 79,389 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,081,445 61,165 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,080,760 36,588 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   2,073,730 5,995 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   2,067,794 10,324 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,067,291 22,581 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,062,347 39,067 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,057,436 108,087 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   2,054,675 59,938 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   2,054,594 113,891 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   2,048,094 4,078 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   2,044,225 47,919 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,035,598 48,827 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   2,032,160 16,785 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,027,065 89,298 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   2,024,354 101,319 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,021,938 28,402 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   2,007,326 15,620 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   2,006,746 56,306 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,993,462 52,891 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,990,676 27,865 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,986,794 80,437 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,979,461 12,992 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,967,373 41,859 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,954,450 41,914 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,952,584 38,025 SH   SOLE   0 0 0
WABTEC COM 929740108   1,946,423 17,748 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,937,210 58,846 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,937,067 62,105 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,928,873 21,530 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   1,928,048 61,540 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   1,925,864 20,164 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,925,783 56,791 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,923,641 69,849 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,912,404 77,082 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,911,474 58,437 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,907,374 136,241 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,904,055 12,229 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,902,397 37,972 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,898,421 173,689 SH   SOLE   0 0 0
CARTERS INC COM 146229109   1,883,171 25,939 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   1,876,952 33,517 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   1,871,734 21,907 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,867,853 58,756 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   1,861,219 32,482 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,860,234 22,898 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,859,912 37,468 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,852,754 20,486 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,848,464 23,845 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   1,847,578 19,389 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,844,018 40,377 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,839,259 9,395 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,838,138 22,093 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   1,835,570 101,750 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,823,488 27,487 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,821,259 6,431 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,812,580 20,945 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,809,601 21,423 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,808,549 65,126 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   1,807,695 35,176 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,806,863 17,367 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,804,866 7,696 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,801,999 68,439 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,797,539 50,821 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,794,311 78,320 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,789,734 169,322 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   1,785,858 16,608 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,773,282 42,484 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,768,940 168,792 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,768,920 34,455 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,765,193 37,414 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,762,921 78,737 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,757,469 67,647 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,748,588 36,589 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,748,465 83,181 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,745,318 10,446 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,741,039 14,326 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,728,896 70,596 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,723,671 40,768 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,722,878 25,838 SH   SOLE   0 0 0
SEMPRA COM 816851109   1,715,196 11,781 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   1,714,954 55,789 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,713,648 30,821 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,712,876 28,653 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,712,504 117,617 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   1,706,342 18,750 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,703,213 50,827 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,699,633 26,237 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,698,787 89,290 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,692,038 111,099 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,684,779 14,899 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,683,545 44,324 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,683,086 64,412 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,681,991 27,497 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   1,678,588 28,441 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,669,912 13,887 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,665,818 4,052 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   1,662,164 3,427 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   1,654,717 32,420 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,653,175 44,584 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,652,029 6,628 SH   SOLE   0 0 0
VERITEX HLDGS INC COM 923451108   1,646,117 91,808 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   1,644,153 30,436 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,632,557 9,501 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   1,625,313 20,584 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,622,749 42,447 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   1,622,626 18,312 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,622,162 14,655 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,620,973 14,821 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   1,617,289 8,626 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   1,616,413 62,871 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,614,611 17,195 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,612,732 44,318 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,612,585 36,817 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,604,352 28,451 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   1,599,769 3,592 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,599,302 18,368 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   1,591,891 309,105 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   1,591,386 39,381 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,590,624 27,615 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,589,913 28,976 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,582,098 11,083 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,579,795 71,002 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,579,063 9,299 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   1,574,345 11,667 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,566,528 38,632 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,565,778 47,162 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,564,021 52,396 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,554,424 9,263 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,545,068 20,432 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   1,534,788 12,632 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,529,437 30,761 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,529,421 17,673 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,527,851 13,793 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   1,526,079 38,238 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,523,065 19,829 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,521,900 42,750 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,517,430 112,319 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,517,264 17,046 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   1,516,380 6,110 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,514,497 36,876 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   1,510,563 45,858 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,510,494 64,004 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,507,393 15,980 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,506,851 84,893 SH   SOLE   0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,505,065 18,055 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   1,504,752 23,019 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,504,636 28,698 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,500,273 119,639 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,498,323 48,333 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   1,492,201 13,563 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,491,492 37,042 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,482,445 17,722 SH   SOLE   0 0 0
ARCOSA INC COM 039653100   1,477,363 19,498 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,476,542 45,168 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   1,474,778 43,736 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   1,471,184 59,635 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,466,157 14,133 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,465,360 19,559 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,463,054 25,471 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,460,629 79,382 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,459,347 28,801 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,457,539 20,408 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,454,164 8,973 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,451,954 46,537 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,447,497 7,072 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,446,862 49,370 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,445,620 17,175 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,444,543 81,063 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,442,530 36,743 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,435,439 63,515 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   1,434,085 7,300 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   1,426,646 9,620 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,423,136 34,787 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,419,106 4,051 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,408,907 3,151 SH   SOLE   0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,407,408 63,857 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,405,883 39,748 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,404,469 75,428 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,397,055 30,083 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,381,241 25,626 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,379,414 20,951 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,378,263 13,751 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,376,114 6,329 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,375,875 73,380 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   1,370,158 17,934 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,365,771 6,776 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,360,696 52,812 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   1,360,165 9,942 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,353,631 30,405 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   1,352,401 49,593 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,352,326 81,172 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,340,275 55,452 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,318,936 14,070 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,318,428 8,861 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   1,315,796 3,984 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   1,315,442 26,388 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,309,557 49,745 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,308,338 40,331 SH   SOLE   0 0 0
PPL CORP COM 69351T106   1,307,812 49,426 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,307,780 14,768 SH   SOLE   0 0 0
F N B CORP COM 302520101   1,303,050 113,903 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,299,711 35,061 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,297,098 22,131 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,294,019 18,507 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,292,626 165,934 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,288,585 28,699 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   1,287,381 13,613 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   1,285,659 135,618 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,281,308 17,791 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,280,158 60,844 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,277,299 45,007 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   1,275,218 23,515 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   1,268,922 24,837 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,266,993 31,176 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   1,262,330 50,473 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,261,699 5,582 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,258,970 112,008 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   1,252,445 47,785 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   1,252,281 1,588 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,248,847 45,645 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   1,245,523 73,569 SH   SOLE   0 0 0
COPART INC COM 217204106   1,244,560 13,645 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,242,239 40,477 SH   SOLE   0 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   1,239,937 239,833 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   1,239,779 15,099 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,239,722 28,684 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,238,479 34,356 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   1,235,989 64,274 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,235,246 3,532 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,232,801 58,873 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   1,231,490 22,301 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,230,134 64,778 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101   1,229,312 5,883 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   1,226,059 4,040 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,225,363 3,465 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,224,735 29,462 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,224,553 13,335 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   1,224,454 18,734 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,224,084 40,042 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,221,568 18,143 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,213,513 15,764 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,210,470 24,065 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,206,715 19,460 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,204,197 42,854 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,203,197 23,788 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,199,617 26,039 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,192,817 15,453 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,192,028 4,660 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,191,844 38,459 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   1,190,523 1,005 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,188,958 27,071 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,187,389 5,217 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,184,687 21,020 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,181,046 109,154 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   1,179,680 9,532 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,176,948 32,693 SH   SOLE   0 0 0
CAMBRIA ETF TR TRINITY 132061839   1,173,599 47,575 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   1,172,065 170,111 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,167,480 27,977 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,158,750 6,874 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,158,021 18,717 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,157,481 10,821 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,157,012 24,565 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,155,886 8,912 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   1,153,887 33,769 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,153,290 18,925 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,152,454 13,052 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,150,301 15,840 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   1,149,439 461 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   1,141,557 5,813 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   1,139,407 10,740 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   1,139,288 10,919 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,136,802 30,138 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,133,949 50,286 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,130,776 18,327 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,129,428 2,400 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,125,251 21,765 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,124,127 53,352 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,123,453 9,266 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,120,495 4,643 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,119,286 11,361 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,118,132 23,387 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,117,494 10,860 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,107,379 28,526 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,104,219 52,135 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,102,668 33,263 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,095,130 43,622 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   1,085,432 208,737 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   1,082,834 12,934 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   1,081,869 34,347 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,078,599 28,732 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,075,020 18,683 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,073,117 6,479 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,071,516 22,159 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,069,559 69,769 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,063,763 56,493 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,063,656 14,025 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,063,281 17,661 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,063,021 29,835 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   1,061,268 27,296 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,060,907 21,660 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,052,041 9,145 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,050,827 22,854 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,049,842 19,402 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,044,391 1,168 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,042,907 16,025 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,038,260 57,874 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,034,188 30,337 SH   SOLE   0 0 0
CDW CORP COM 12514G108   1,031,087 5,619 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,030,699 9,192 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,029,893 130,037 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   1,028,220 47,449 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,023,778 27,128 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,017,935 117,004 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,017,866 21,852 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,015,176 39,501 SH   SOLE   0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,015,119 42,279 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,013,708 11,933 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,005,774 46,200 SH   SOLE   0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,004,431 11,674 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   1,004,058 4,781 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,001,179 42,676 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   997,779 43,344 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   996,782 46,991 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   994,308 11,172 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   993,465 46,337 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   992,427 28,766 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   991,512 30,716 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   991,368 10,881 SH   SOLE   0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   991,157 23,844 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   988,260 4,200 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   988,228 19,030 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   988,126 30,754 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   986,087 16,719 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   985,565 21,618 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   984,490 17,611 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   978,513 46,397 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   978,325 6,086 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   976,453 11,194 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   975,681 45,550 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   968,228 7,072 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   965,805 30,198 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   965,360 83,006 SH   SOLE   0 0 0
NVR INC COM 62944T105   965,294 152 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   964,781 26,578 SH   SOLE   0 0 0
EBAY INC. COM 278642103   964,544 21,583 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   958,302 25,285 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   957,384 26,631 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   954,954 11,017 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   954,833 37,518 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102   953,825 12,060 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   949,651 47,059 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   949,366 26,940 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   948,906 4,799 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   948,850 13,925 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   945,581 80,270 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   944,878 52,816 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   941,579 9,702 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   940,153 34,911 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   939,132 27,364 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   931,935 11,372 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   931,810 35,070 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   930,013 36,658 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   929,144 27,612 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   926,458 12,128 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   925,103 3,042 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   921,171 54,799 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   917,857 33,474 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   915,595 31,356 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   907,604 35,124 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   904,932 11,139 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   902,385 7,211 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   898,706 38,105 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   898,142 25,094 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   885,507 22,099 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   885,482 10,963 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   884,043 22,085 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   880,384 20,676 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   880,368 28,767 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   880,342 11,774 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   880,124 9,392 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   880,018 2,706 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   877,996 26,614 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   874,699 37,573 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   874,632 1,619 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   874,585 12,332 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   874,409 14,823 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   873,404 8,536 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   872,948 17,445 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   868,480 6,561 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   867,355 27,012 SH   SOLE   0 0 0
AGF INVTS TR US MARKET NETRL 00110G408   865,042 46,111 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   863,875 8,781 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   863,566 3,842 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   863,257 5,931 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   862,811 3,029 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   860,623 25,566 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   860,385 2,190 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   859,858 21,106 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   859,350 13,461 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   857,722 11,971 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   856,455 8,889 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   855,876 17,410 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   853,375 5,939 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   850,683 18,429 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   847,889 613 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   846,122 27,642 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   844,303 12,010 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   842,483 65,922 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   839,736 21,083 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   836,900 21,386 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   836,267 17,774 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   834,342 12,998 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   832,848 8,753 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   829,115 41,025 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   827,211 3,581 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   824,363 4,659 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   823,977 5,742 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   822,269 7,368 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   822,076 69,024 SH   SOLE   0 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   816,568 26,633 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   816,162 1,910 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   815,924 23,114 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   814,279 2,129 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   814,149 20,048 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   811,453 23,658 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   810,454 32,965 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   807,236 5,743 SH   SOLE   0 0 0
MASCO CORP COM 574599106   806,763 14,060 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   802,043 1,520 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   798,994 24,464 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   796,675 4,083 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102   792,030 54,736 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   791,825 13,554 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   791,108 15,518 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   787,325 11,447 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   786,122 54,782 SH   SOLE   0 0 0
EDISON INTL COM 281020107   784,646 11,298 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   781,733 4,749 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   781,616 10,062 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   781,581 5,368 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   777,285 2,889 SH   SOLE   0 0 0
COMERICA INC COM 200340107   777,221 18,348 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   776,903 15,676 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   775,826 44,006 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   775,120 5,249 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   774,120 23,974 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   772,317 31,357 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   768,731 7,899 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   764,030 14,905 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   762,642 21,915 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   762,027 6,550 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   759,671 8,453 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   759,363 16,660 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   753,903 27,123 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   753,311 1,987 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   752,862 14,864 SH   SOLE   0 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   750,626 36,394 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   750,246 9,978 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   749,937 9,018 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   747,764 25,937 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   746,958 12,441 SH   SOLE   0 0 0
HP INC COM 40434L105   746,253 24,300 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   745,915 4,646 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   742,331 39,256 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   740,933 13,063 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   740,702 6,577 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   739,648 8,073 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   739,212 2,590 SH   SOLE   0 0 0
RBB FD INC US TREASR 10 YR 74933W536   737,531 16,199 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   736,851 20,340 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   736,523 11,866 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   735,387 9,158 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   733,518 203,755 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   729,269 19,156 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   729,205 33,885 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   728,684 21,195 SH   SOLE   0 0 0
CROCS INC COM 227046109   727,262 6,468 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   722,014 12,779 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   721,708 15,820 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   718,978 47,646 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   714,234 1,547 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   713,450 14,587 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   713,085 19,446 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   712,058 7,076 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   709,871 10,630 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   708,966 39,040 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   707,938 4,227 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   705,926 4,109 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   704,269 89,261 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   702,850 27,704 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   701,104 10,056 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   698,812 22,733 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   698,187 6,445 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   697,860 11,917 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   697,552 5,673 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   696,333 35,311 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   695,064 1,892 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   693,340 1,687 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   693,031 19,511 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   692,519 30,806 SH   SOLE   0 0 0
POOL CORP COM 73278L105   692,335 1,848 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   691,086 15,678 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   690,375 7,718 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   690,278 6,652 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   690,040 20,036 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   689,237 15,062 SH   SOLE   0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   689,220 24,765 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   689,193 23,643 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   685,074 5,149 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   683,135 6,892 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   681,808 9,488 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   681,468 23,314 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   681,138 12,979 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   678,003 5,129 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   677,782 27,363 SH   SOLE   0 0 0
DIODES INC COM 254543101   677,767 7,328 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   676,574 81,124 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   671,858 16,455 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   671,498 1,262 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   671,328 4,012 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   669,589 12,591 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   667,915 11,311 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   664,401 31,306 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   663,411 38,259 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   662,952 8,214 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   662,537 15,469 SH   SOLE   0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   662,187 25,726 SH   SOLE   0 0 0
RBB FD INC US TREASRY 12 MT 74933W478   661,906 13,258 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   659,321 20,747 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   658,825 47,500 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   658,519 46,970 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   657,148 11,336 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   654,526 19,579 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   651,177 7,409 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   650,604 42,357 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   650,319 9,962 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   648,719 7,999 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103   648,198 44,827 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   647,149 18,918 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   647,001 11,595 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   646,056 18,885 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   645,466 6,629 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   645,028 86,931 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   644,785 5,882 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   643,796 6,101 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   642,784 19,159 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   641,190 4,649 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   640,997 8,935 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   640,843 3,118 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   640,503 25,085 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   633,964 2,143 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   633,395 15,823 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   631,332 30,573 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   630,576 7,248 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   630,518 40,996 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   630,051 5,784 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   627,248 47,845 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   624,827 33,958 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   623,508 33,450 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   623,377 28,374 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   622,877 20,832 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   621,270 17,700 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   620,676 18,467 SH   SOLE   0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   619,589 40,051 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   616,995 21,687 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   615,205 34,008 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   614,076 7,584 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   613,609 11,773 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   613,050 15,663 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   611,246 13,100 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   607,527 13,288 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   607,344 19,435 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   606,062 11,305 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   605,532 2,686 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   605,159 26,277 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   603,936 95,711 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   601,289 4,964 SH   SOLE   0 0 0
EQT CORP COM 26884L109   600,333 14,596 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   600,258 27,161 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   597,121 110,170 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   596,695 3,036 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   595,642 13,956 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   594,812 17,281 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   591,492 21,899 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   590,718 6,541 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   589,275 23,571 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   588,142 5,569 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   587,864 18,070 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   586,136 29,132 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   583,253 39,092 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   582,805 35,887 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   582,346 11,413 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   580,357 46,170 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   579,682 23,178 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   579,128 12,335 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   578,742 17,245 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   578,600 14,095 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   578,084 5,029 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   576,265 8,420 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   575,810 439 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   574,908 5,164 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   574,718 25,830 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   573,876 48,144 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   573,742 10,392 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   572,176 3,088 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   571,230 12,064 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   571,214 50,865 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   570,589 10,142 SH   SOLE   0 0 0
MSCI INC COM 55354G100   569,718 1,214 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   567,035 6,943 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   566,432 24,800 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   565,541 4,502 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   564,050 6,961 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   562,556 12,716 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   562,343 4,365 SH   SOLE   0 0 0
RH COM 74967X103   559,644 1,698 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   556,881 48,007 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   556,102 1,388 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   553,982 20,050 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   552,958 2,630 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   551,743 23,854 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   549,918 8,473 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   548,959 19,005 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   548,808 3,583 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   547,954 82,029 SH   SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   546,018 33,092 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   543,243 17,391 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   541,491 3,851 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   540,684 15,019 SH   SOLE   0 0 0
CARMAX INC COM 143130102   539,698 6,448 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   538,273 15,184 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   537,749 3,731 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   537,545 17,229 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103   530,226 7,049 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   528,823 11,211 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   527,311 37,345 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   525,654 63,028 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   525,411 47,939 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   524,347 44,361 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   523,367 38,999 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   523,316 28,364 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   522,748 2,750 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   521,373 5,922 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108   519,379 12,591 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   514,389 1,726 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   513,874 4,943 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   510,960 92,231 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   510,611 24,525 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   510,121 5,440 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   505,665 8,785 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   505,579 20,288 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   505,045 6,614 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   504,070 7,045 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   503,231 8,285 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   503,147 2,765 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   501,982 9,177 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   501,603 11,194 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   500,197 3,399 SH   SOLE   0 0 0
ETSY INC COM 29786A106   495,899 5,861 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   494,545 24,852 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   493,670 18,004 SH   SOLE   0 0 0
VITAL ENERGY INC COM 516806205   490,781 10,870 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   490,225 820 SH   SOLE   0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   488,906 76,631 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   487,833 20,750 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   487,731 6,043 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   487,139 4,671 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   485,940 1,442 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   485,384 2,148 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   485,295 15,309 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   484,954 25,377 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   483,703 29,675 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   483,333 9,609 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   482,657 36,100 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   478,158 16,154 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   477,459 13,296 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   476,857 9,997 SH   SOLE   0 0 0
WATSCO INC COM 942622200   476,838 1,250 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109   476,407 85,994 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   475,862 34,977 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   475,064 27,863 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   475,046 6,848 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   474,397 7,700 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   473,649 18,878 SH   SOLE   0 0 0
AMETEK INC COM 031100100   472,366 2,918 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   471,617 40,868 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   471,612 45,391 SH   SOLE   0 0 0
TRUSTMARK CORP COM 898402102   471,272 22,314 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   471,021 48,609 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   467,058 2,076 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   466,904 10,575 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   466,561 4,682 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   465,911 10,134 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   465,878 5,192 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   465,729 52,095 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   465,458 11,056 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   464,461 6,886 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   463,571 2,316 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   463,408 352 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   462,959 10,744 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   462,730 7,163 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   462,379 22,811 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   462,374 13,445 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   461,851 6,069 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   461,108 33,584 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   460,902 4,665 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   460,243 13,187 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   458,955 7,214 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   457,545 11,176 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   457,234 3,913 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   456,874 4,180 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   456,142 26,110 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   455,001 4,012 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   454,414 3,959 SH   SOLE   0 0 0
OKTA INC CL A 679295105   453,341 6,537 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   452,619 33,602 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   451,872 10,407 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   451,699 2,698 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   450,148 6,014 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   450,147 1,174 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   450,004 26,224 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   449,085 11,515 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   448,925 10,727 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   448,460 21,020 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   447,648 7,482 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   447,428 2,832 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   445,487 44,638 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   443,912 8,578 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   440,544 18,402 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   440,222 37,658 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   440,222 6,346 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102   439,824 23,100 SH   SOLE   0 0 0
F5 INC COM 315616102   437,317 2,990 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   435,560 8,402 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   435,433 11,032 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   434,227 9,407 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   434,041 2,424 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   432,996 16,211 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   431,638 10,371 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   429,249 6,900 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   428,984 3,871 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   428,924 11,138 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   428,813 6,639 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   427,960 9,941 SH   SOLE   0 0 0
WATERS CORP COM 941848103   427,797 1,605 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   427,384 16,591 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   426,591 15,552 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   426,215 1,980 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   426,162 13,366 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   425,638 11,936 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   425,336 33,023 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   424,914 11,256 SH   SOLE   0 0 0
BRINKS CO COM 109696104   424,141 6,253 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   422,140 9,288 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   421,847 17,555 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   417,864 5,119 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   417,855 7,893 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   416,450 1,667 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   416,361 13,764 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   416,267 7,655 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   415,913 12,026 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   413,924 4,425 SH   SOLE   0 0 0
FORGEROCK INC CL A 34631B101   412,505 20,083 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   411,504 2,637 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   407,594 17,047 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   406,692 18,486 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   406,546 10,088 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   406,441 8,921 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   405,233 10,838 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   404,909 4,667 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   404,180 2,047 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   404,072 3,958 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   403,595 42,217 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   403,097 6,430 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   401,607 2,693 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   400,157 15,367 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   397,711 1,584 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   397,656 10,800 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   396,347 1,683 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   393,861 18,836 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   392,307 15,928 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   391,164 11,078 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   390,836 13,195 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   390,733 18,899 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   389,378 60,182 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   388,365 10,239 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   387,603 12,162 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   387,524 14,596 SH   SOLE   0 0 0
RESMED INC COM 761152107   386,964 1,771 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   385,536 7,417 SH   SOLE   0 0 0
CONSOL ENERGY INC NEW COM 20854L108   385,432 5,684 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   385,131 12,207 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   384,498 27,622 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   384,064 18,662 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   383,957 6,166 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   383,744 15,663 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   380,823 3,173 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   380,573 3,442 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   379,401 5,972 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   379,306 13,021 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   379,168 14,745 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   379,046 6,753 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   378,579 5,960 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   377,857 7,709 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   377,820 78,062 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   377,578 7,594 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   377,425 42,938 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   376,889 7,739 SH   SOLE   0 0 0
HESS CORP COM 42809H107   376,717 2,771 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   376,507 30,388 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   376,368 11,971 SH   SOLE   0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   376,006 12,582 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   375,813 14,410 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   375,634 16,361 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108   375,134 15,102 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   374,339 6,108 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   373,569 1,091 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   371,916 6,106 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   371,488 3,396 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   367,383 4,689 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   366,727 4,891 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   366,500 26,558 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   366,137 11,679 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   366,108 14,251 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   363,075 7,309 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   362,348 4,060 SH   SOLE   0 0 0
AGCO CORP COM 001084102   362,194 2,756 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   361,446 9,557 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   360,938 10,563 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   360,817 12,161 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107   360,607 2,549 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   359,922 13,769 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   359,528 20,806 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   359,186 16,107 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E296   359,078 15,450 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110   358,361 2,714 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   358,182 15,346 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105   358,097 1,566 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   357,515 8,426 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   357,412 1,316 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   355,667 13,291 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   354,516 9,911 SH   SOLE   0 0 0
V F CORP COM 918204108   353,642 18,525 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   351,285 5,898 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   351,106 26,802 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   350,532 4,790 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   349,968 5,494 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   348,326 15,599 SH   SOLE   0 0 0
NATERA INC COM 632307104   348,114 7,154 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   347,773 34,847 SH   SOLE   0 0 0
XPENG INC ADS 98422D105   347,699 25,909 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   347,647 11,857 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   346,781 11,872 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   346,222 3,913 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   346,209 8,148 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   344,836 7,544 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   344,738 12,897 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   344,555 92,127 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   344,435 9,841 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   344,331 4,212 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   343,629 5,849 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   343,381 3,951 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   343,041 2,919 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   342,823 107,468 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   342,535 20,389 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   342,437 13,977 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   342,286 6,097 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   341,825 10,807 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   341,721 3,557 SH   SOLE   0 0 0
NOV INC COM 62955J103   341,155 21,269 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   340,766 12,464 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   339,281 36,248 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102   338,740 4,835 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   338,183 841 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   337,827 5,932 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   337,728 11,503 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   337,016 20,450 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   336,934 11,889 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   335,750 17,280 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   335,740 9,898 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   335,093 9,876 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   333,670 8,712 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   333,540 236,553 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   333,458 4,080 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   333,416 4,930 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   332,949 20,927 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   332,051 9,583 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   330,960 611 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   330,922 8,483 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   330,850 14,224 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   329,641 1,285 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   329,108 16,886 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   328,299 4,152 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103   327,785 40,219 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   327,762 11,984 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   327,723 9,931 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   326,843 7,658 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   326,146 7,810 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   325,128 4,821 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   325,023 2,274 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   324,823 977 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   324,542 5,243 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   324,149 5,349 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   323,973 17,550 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   323,896 4,647 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   323,753 34,626 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   322,990 38,543 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   322,635 13,979 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   322,601 7,876 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   321,378 27,705 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   321,206 2,153 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   318,430 9,254 SH   SOLE   0 0 0
COGNITION THERAPEUTICS INC COM 19243B102   318,025 173,784 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   317,962 7,993 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   317,421 6,881 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   316,448 2,900 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   315,485 13,687 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   315,412 6,009 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   315,030 7,533 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   314,464 12,454 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   313,697 6,768 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108   312,093 10,417 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   311,883 12,202 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   311,337 1,617 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   310,813 9,593 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   309,637 2,920 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   308,393 20,908 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   308,040 15,402 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   307,946 17,487 SH   SOLE   0 0 0
POLARIS INC COM 731068102   306,920 2,538 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   306,274 6,583 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   306,268 11,264 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   305,831 3,128 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   305,830 2,216 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   305,598 6,252 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   305,389 16,891 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   305,387 11,244 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103   304,616 60,082 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   304,576 12,498 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   304,344 3,637 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105   303,807 3,220 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   303,280 2,619 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   303,166 26,135 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   303,090 6,513 SH   SOLE   0 0 0
VALARIS LIMITED CL A G9460G101   302,442 4,806 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   302,179 1,870 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   302,056 9,257 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   301,865 6,281 SH   SOLE   0 0 0
ATOMERA INC COM 04965B100   301,627 34,393 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   301,409 9,786 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   301,297 15,341 SH   SOLE   0 0 0
PTC INC COM 69370C100   301,249 2,117 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   300,963 923 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   300,543 5,846 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   300,342 17,688 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   300,221 4,912 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   300,190 6,005 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   300,100 4,692 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   300,041 8,832 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   299,988 13,060 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   299,751 27,832 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   299,739 18,491 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   298,217 4,759 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   297,901 8,445 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   297,876 3,784 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   297,165 16,789 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   297,055 13,664 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   296,533 13,150 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104   295,852 6,820 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   295,228 5,423 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   295,070 23,873 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   294,717 6,244 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   294,550 10,231 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   294,197 11,287 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105   293,715 447 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   291,930 17,223 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   290,269 1,742 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   289,985 3,768 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   288,904 1,613 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   288,490 8,019 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   288,395 4,521 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   288,217 8,472 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   288,022 10,636 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   287,547 4,376 SH   SOLE   0 0 0
BOX INC CL A 10316T104   287,336 9,780 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   286,730 3,039 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   286,376 4,322 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   286,003 4,949 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   285,959 9,962 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104   285,442 40,953 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   285,381 12,884 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   285,069 11,272 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   285,024 13,159 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   284,589 4,958 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   284,349 4,189 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   283,892 6,633 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107   283,850 825 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   283,241 3,994 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   283,142 20,473 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   282,748 2,981 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   281,540 6,262 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   281,259 5,045 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   281,216 13,533 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   280,512 5,450 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101   280,488 2,468 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   279,975 14,343 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   279,951 71,416 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   279,344 9,352 SH   SOLE   0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   278,636 10,393 SH   SOLE   0 0 0
AES CORP COM 00130H105   278,259 13,423 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   278,240 2,584 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   277,792 8,226 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   277,703 811 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   277,419 44,745 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   276,706 10,864 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104   276,530 6,095 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   276,050 1,480 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   275,613 14,134 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   275,372 12,147 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107   275,008 3,303 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   274,300 2,443 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   273,574 5,350 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   273,167 45,452 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   272,802 3,451 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   272,629 1,629 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   271,669 5,920 SH   SOLE   0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   271,308 9,200 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   270,762 5,412 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   270,421 9,198 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   269,933 4,646 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209   269,896 16,795 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   269,728 3,247 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   269,323 1,416 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   269,249 25,594 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   269,209 15,454 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   269,018 3,216 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   268,828 2,948 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   268,480 8,390 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   268,387 26,416 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   267,900 6,944 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   267,759 10,762 SH   SOLE   0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   266,740 10,986 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   266,500 16,761 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   266,110 11,252 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   265,761 4,263 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   265,563 6,287 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   265,481 5,794 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   265,064 3,684 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   264,621 33,119 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   263,317 8,006 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   262,433 4,626 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   261,110 19,087 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   261,039 47,034 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   260,957 9,360 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   260,807 2,353 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840   260,277 9,495 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   260,163 9,799 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   259,941 5,306 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   259,893 7,866 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   259,788 5,244 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   259,647 10,549 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   258,949 5,848 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   258,696 8,184 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   258,453 6,442 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   257,809 1,482 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109   257,652 1,627 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   257,607 10,142 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   257,605 10,341 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   257,013 5,357 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   256,570 26,369 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   256,546 616 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   256,530 10,060 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   256,162 10,133 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   255,954 8,414 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   255,881 20,164 SH   SOLE   0 0 0
XP INC CL A G98239109   255,597 10,895 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   255,353 3,018 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   255,308 3,051 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   254,890 1,408 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   254,863 7,592 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   254,211 8,688 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   253,907 3,817 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   253,504 18,890 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   253,491 11,687 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   253,241 1,609 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   252,457 33,978 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   252,146 6,025 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   251,717 28,933 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   251,486 1,361 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   251,460 3,347 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   250,811 8,506 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   250,778 12,287 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   250,385 8,997 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   249,964 4,499 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107   249,321 2,879 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   249,256 13,466 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   249,228 13,138 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   248,572 8,081 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   248,242 2,088 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   247,581 2,678 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   246,674 5,954 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   246,653 4,437 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   246,452 12,422 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   246,346 5,331 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   246,270 6,261 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   246,216 1,370 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   246,003 11,748 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101   245,789 3,455 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   245,769 2,185 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   245,473 939 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   245,007 1,769 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   244,180 25,894 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   243,896 9,795 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   243,586 25,112 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   243,160 7,042 SH   SOLE   0 0 0
GATX CORP COM 361448103   242,804 1,886 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   242,758 4,861 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   242,593 17,656 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103   242,335 7,138 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   241,490 6,200 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   241,484 6,776 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   241,419 2,587 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   241,033 16,286 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   241,012 6,845 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   240,899 7,671 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   240,717 8,709 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   240,258 12,302 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   240,167 4,845 SH   SOLE   0 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   239,192 4,405 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   239,040 39,840 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   238,679 8,637 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   237,980 790 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   237,971 4,519 SH   SOLE   0 0 0
BRUKER CORP COM 116794108   237,283 3,210 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   237,209 2,793 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   236,783 4,211 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   236,740 8,223 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   236,559 30,802 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   236,437 1,503 SH   SOLE   0 0 0
NOW INC COM 67011P100   236,312 22,810 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   235,708 4,997 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   235,689 5,985 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   235,560 10,400 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   235,022 6,114 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   234,670 2,374 SH   SOLE   0 0 0
CRH PLC ADR 12626K203   233,787 4,195 SH   SOLE   0 0 0
SJW GROUP COM 784305104   233,186 3,326 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   232,670 1,397 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   232,438 11,926 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100   232,233 2,946 SH   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   232,035 9,632 SH   SOLE   0 0 0
NBT BANCORP INC COM 628778102   231,231 7,260 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   230,923 1,942 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508   230,129 6,562 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   229,780 7,703 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   229,550 1,759 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   228,719 1,171 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   228,638 10,050 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   228,275 6,188 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   228,029 5,578 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   227,895 6,053 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   227,618 4,671 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   226,849 2,948 SH   SOLE   0 0 0
TORO CO COM 891092108   226,781 2,231 SH   SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   226,186 13,902 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   226,049 10,698 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   225,399 2,965 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   225,345 14,529 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   224,289 2,639 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   223,695 5,646 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   223,678 4,538 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   223,614 49,363 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   221,930 24,577 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   221,449 1,242 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106   221,436 1,200 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   221,367 5,287 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   221,226 9,374 SH   SOLE   0 0 0
IDACORP INC COM 451107106   221,206 2,156 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   220,790 15,930 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   220,675 8,122 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   220,650 8,292 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   220,249 7,740 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   220,079 13,695 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   220,068 7,638 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   219,905 10,169 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108   219,588 26,649 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107   219,295 17,728 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   218,743 4,671 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   217,938 1,331 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   217,172 2,964 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208   216,342 15,300 SH   SOLE   0 0 0
GRACO INC COM 384109104   216,134 2,503 SH   SOLE   0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   216,038 19,051 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   215,735 1,380 SH   SOLE   0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   215,133 62,721 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   214,915 1,119 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   214,644 9,191 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   214,496 9,445 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   214,316 2,180 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   214,024 4,155 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   213,274 5,198 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   213,225 15,362 SH   SOLE   0 0 0
LKQ CORP COM 501889208   213,035 3,656 SH   SOLE   0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   213,004 4,917 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   212,729 8,098 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   212,273 4,842 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   211,990 9,185 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   211,312 10,323 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   211,093 7,859 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   210,616 3,442 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   210,609 8,077 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   210,071 4,243 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   210,029 1,899 SH   SOLE   0 0 0
RLI CORP COM 749607107   209,345 1,534 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   209,321 6,694 SH   SOLE   0 0 0
VICOR CORP COM 925815102   208,386 3,859 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   208,174 1,501 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109   207,907 11,512 SH   SOLE   0 0 0
ATKORE INC COM 047649108   206,932 1,327 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100   206,819 2,553 SH   SOLE   0 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   206,392 8,511 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   206,143 1,507 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   205,541 1,667 SH   SOLE   0 0 0
SLM CORP COM 78442P106   205,469 12,590 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   205,198 2,507 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   205,188 1,771 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   204,554 10,544 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   203,919 4,042 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   203,867 19,453 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   203,331 8,306 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   203,245 7,475 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   203,143 1,212 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   202,867 3,271 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   201,875 5,440 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   201,703 9,206 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   201,655 14,518 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   201,415 3,827 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   201,252 8,403 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   201,184 6,246 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   200,797 10,431 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   200,641 3,512 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   200,620 5,542 SH   SOLE   0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   200,511 11,271 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   199,973 41,923 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   195,165 12,423 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   192,826 24,753 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   189,474 32,668 SH   SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   186,318 10,745 SH   SOLE   0 0 0
IMAC HLDGS INC COM 44967K104   186,065 1,691,504 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   185,890 37,178 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   185,553 17,505 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   185,117 17,834 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   183,596 26,079 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   183,368 14,062 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   182,294 18,321 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   180,263 66,764 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   179,686 10,013 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   179,484 13,743 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103   179,027 14,759 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   177,274 22,554 SH   SOLE   0 0 0
GERON CORP COM 374163103   176,592 55,013 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   174,683 17,843 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   172,514 16,668 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102   171,353 10,385 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   171,317 28,458 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   170,752 13,704 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   169,830 12,580 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   169,303 24,608 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   166,018 11,766 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   164,567 13,970 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   163,939 14,999 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   163,641 19,028 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107   163,430 12,533 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   163,219 19,929 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   162,398 28,794 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   160,558 19,001 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   159,508 16,031 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   158,693 14,169 SH   SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   158,398 27,123 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   157,250 13,383 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   156,990 15,699 SH   SOLE   0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   156,843 16,650 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   156,538 113,433 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   156,429 11,700 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   155,046 51,855 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   152,876 11,030 SH   SOLE   0 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   152,446 14,181 SH   SOLE   0 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   151,776 13,600 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   151,394 14,727 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   151,226 19,289 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   150,477 23,366 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM 81750R102   150,315 31,381 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   147,967 20,494 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   147,563 27,276 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   146,499 16,591 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   143,738 63,601 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   143,524 12,122 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   141,882 16,931 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   139,849 15,470 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100   139,198 19,857 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101   138,106 36,059 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   137,126 16,846 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108   135,871 10,835 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   135,563 17,492 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   135,490 11,650 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   133,911 13,791 SH   SOLE   0 0 0
FLUSHING FINL CORP COM 343873105   129,524 10,539 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   129,247 31,069 SH   SOLE   0 0 0
RPC INC COM 749660106   128,021 17,905 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   127,666 12,044 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   127,428 11,100 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   127,102 30,850 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   126,477 15,147 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   126,111 11,190 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   123,405 12,415 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   122,592 12,078 SH   SOLE   0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   121,652 11,327 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   121,538 13,890 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   119,170 16,347 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   117,435 14,884 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   116,503 11,768 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   111,607 16,633 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   110,814 25,185 SH   SOLE   0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   108,770 90,642 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   106,283 10,671 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   106,155 13,187 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101   105,841 12,876 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   104,506 25,243 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   102,714 65,842 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   100,676 11,363 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107   100,370 13,806 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   100,146 23,075 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   99,076 12,053 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   95,139 12,909 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   94,293 11,212 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD 373737105   92,029 17,630 SH   SOLE   0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   90,495 11,528 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   88,343 11,488 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   88,000 25,000 SH   SOLE   0 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   87,389 15,067 SH   SOLE   0 0 0
GAMIDA CELL LTD SHS M47364100   87,236 45,200 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   86,968 23,522 SH   SOLE   0 0 0
CIDARA THERAPEUTICS INC COM 171757107   86,445 76,500 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   85,602 38,910 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   85,469 13,830 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   84,431 13,090 SH   SOLE   0 0 0
ZEROFOX HLDGS INC COM 98955G103   84,193 84,193 SH   SOLE   0 0 0
LIPOCINE INC NEW COM NEW 53630X203   84,183 16,703 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   82,615 26,650 SH   SOLE   0 0 0
ESS TECH INC COMMON STOCK 26916J106   82,320 56,000 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   81,104 20,903 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   81,062 11,956 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104   75,431 20,442 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   75,337 22,158 SH   SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173   75,300 10,000 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   74,226 26,700 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   71,448 22,468 SH   SOLE   0 0 0
NL INDS INC COM NEW 629156407   71,365 12,905 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300   69,727 13,672 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   68,503 13,646 SH   SOLE   0 0 0
CO-DIAGNOSTICS INC COM 189763105   68,344 61,571 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   67,837 18,285 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100   66,711 11,137 SH   SOLE   0 0 0
AUTHID INC COM NEW 46264C206   65,010 73,045 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   64,562 25,418 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM 09075F107   63,602 104,265 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   61,664 10,914 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   61,022 10,020 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   59,332 30,118 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   59,296 14,824 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   58,014 30,695 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   56,993 47,893 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   56,829 11,143 SH   SOLE   0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   55,642 10,639 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   54,909 23,071 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109   54,698 99,450 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   52,465 11,633 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   52,320 24,000 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   52,219 11,502 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   52,021 29,225 SH   SOLE   0 0 0
AMMO INC COM 00175J107   50,411 23,667 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   49,777 21,642 SH   SOLE   0 0 0
SKEENA RES LTD NEW COM 83056P715   48,300 10,000 SH   SOLE   0 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   47,653 25,483 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   45,057 13,993 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   42,900 14,592 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   42,128 11,479 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   41,115 10,102 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   39,244 33,542 SH   SOLE   0 0 0
FLOTEK INDS INC DEL COM 343389102   36,036 49,095 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   34,810 15,680 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808   34,150 12,648 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   33,903 38,898 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407   32,970 21,000 SH   SOLE   0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   32,649 14,257 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108   32,481 10,025 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   30,000 24,000 SH   SOLE   0 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   28,751 15,711 SH   SOLE   0 0 0
UNITED MARITIME CORPORATION COM Y92335101   27,926 10,267 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   26,354 15,687 SH   SOLE   0 0 0
RYVYL INC COM NEW 39366L208   26,138 34,851 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   25,345 18,500 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   25,108 15,310 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   24,827 32,535 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   24,791 63,910 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   23,228 25,000 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   23,000 11,500 SH   SOLE   0 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   21,719 75,100 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104   21,137 32,842 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   21,014 11,298 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   20,900 11,000 SH   SOLE   0 0 0
TINGO GROUP INC COM 55328R109   18,150 15,000 SH   SOLE   0 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   17,430 21,000 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   16,800 14,359 SH   SOLE   0 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   16,614 31,950 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   16,200 10,000 SH   SOLE   0 0 0
BITFARMS LTD COM 09173B107   16,119 10,965 SH   SOLE   0 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   15,015 10,500 SH   SOLE   0 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   14,101 12,262 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101   12,012 30,799 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200   9,432 12,920 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   9,376 15,658 SH   SOLE   0 0 0
CELULARITY INC COM CL A 151190105   9,007 16,909 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   6,607 12,358 SH   SOLE   0 0 0
APPHARVEST INC COM 03783T103   6,466 17,476 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103   5,227 10,351 SH   SOLE   0 0 0
XOS INC COMMON STOCK 98423B108   4,377 20,114 SH   SOLE   0 0 0
META MATERIALS INC COM 59134N104   2,379 11,056 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   2,191 11,532 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   140,784 12,570 SH   SOLE   0 0 0
CLENE INC *W EXP 12/30/202 185634110   1,204 12,200 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   353,522 5,826 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   634,029 53,235 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   275,120 10,441 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   225,589 10,180 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   237,504 1,818 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   226,698 4,524 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   446,925 3,037 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   400,414 1,289 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   773,753 1,736 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   234,854 1,457 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   311,460 4,296 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   451,208 2,726 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   112,280 17,354 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   340,948 727 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   200,265 435 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   282,893 948 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   996,080 2,925 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   216,899 19,781 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   146,256 10,621 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   165,142 18,921 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   106,480 22,000 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   363,402 1,962 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   361,532 71,618 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   272,373 1,795 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   640,627 10,669 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   305,566 4,634 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   382,469 3,312 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   398,009 5,364 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   212,532 7,751 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   153,223 20,650 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   420,046 1,785 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   328,253 2,098 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   213,629 4,626 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   251,863 1,144 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   380,644 1,728 SH   SOLE   0 0 0
WALMART INC COM 931142103   237,342 1,510 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   146,739 21,707 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   367,165 1,878 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   50,608 50,000 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   733,831 57,782 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,471,678 941,405 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   180,919 25,268 SH   SOLE   0 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   21,791 22,000 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   427,960 23,284 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   362,863 40,202 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   96,712 14,824 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   14,850 16,000 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   2,699 61,545 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   487,785 485,000 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   545,525 1,869 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   252,514 21,454 SH   SOLE   0 0 0