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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACELRX PHARMACEUTICALS Common Stock 00444T100 6 10,000 SH   SOLE   0 0 10,000
AGEAGLE AERIAL Common Stock 00848K101 16 10,000 SH   SOLE   0 0 10,000
CONFORMIS INC Common Stock 20717E101 22 29,200 SH   SOLE   0 0 29,200
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 24 10,100 SH   SOLE   0 0 10,100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 10,613 SH   SOLE   0 0 10,613
DRIVE SHACK INC COM 262077100 28 19,750 SH   SOLE   0 0 19,750
META MATERIALS Common Stock 59134N104 29 11,971 SH   SOLE   0 0 11,971
VIRCO MFG CO COM 927651109 32 10,503 SH   SOLE   0 0 10,503
NEW GOLD Common Stock 644535106 35 23,000 SH   SOLE   0 0 23,000
GSX TECHEDU Common Stock 36257Y109 35 17,885 SH   SOLE   0 0 17,885
CPI AEROSTRUCTURES INC COM NEW 125919308 35 12,779 SH   SOLE   0 0 12,779
NORDIC AMERICAN Common Stock G65773106 35 21,000 SH   SOLE   0 0 21,000
FLEXSHOPPER INC COM NEW 33939J303 41 17,592 SH   SOLE   0 0 17,592
PLATINUM GROUP Common Stock 72765Q882 41 26,000 SH   SOLE   0 0 26,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 48 28,500 SH   SOLE   0 0 28,500
BP PRUDHOE Common Stock 055630107 48 12,264 SH   SOLE   0 0 12,264
RESONANT INC Common Stock 76118L102 49 28,699 SH   SOLE   0 0 28,699
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 57 12,700 SH   SOLE   0 0 12,700
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 58 113,782 SH   SOLE   0 0 113,782
SPI ENERGY Common Stock G8651P110 58 16,071 SH   SOLE   0 0 16,071
NEW YORK MTG TR INC COM PAR $.02 649604501 58 15,679 SH   SOLE   0 0 15,679
WAITR HOLDINGS Common Stock 930752100 59 79,157 SH   SOLE   0 0 79,157
BANCO SANTANDER Common Stock 05964H105 59 17,894 SH   SOLE   0 0 17,894
CPS TECHNOLOGIES CORP COM 12619F104 60 15,952 SH   SOLE   0 0 15,952
SENSEONICS HOLDINGS Common Stock 81727U105 63 23,544 SH   SOLE   0 0 23,544
TELEFONICA S A Common Stock 879382208 64 15,186 SH   SOLE   0 0 15,186
EATON VANCE SR INCOME TR SH BEN INT 27826S103 68 10,100 SH   SOLE   0 0 10,100
AMERICAN SHARED HOSPITAL SVC COM 029595105 70 29,725 SH   SOLE   0 0 29,725
GLOBAL X MF Closed and MF Open 37954Y426 70 12,104 SH   SOLE   0 0 12,104
FRONTLINE LTD Common Stock G3682E192 71 10,000 SH   SOLE   0 0 10,000
XL FLEET Common Stock 9837FR100 71 21,500 SH   SOLE   0 0 21,500
BLACKROCK ENHANCED MF Closed and MF Open 092524107 73 11,547 SH   SOLE   0 0 11,547
DATA I O CORP COM 237690102 73 15,752 SH   SOLE   0 0 15,752
NOKIA CORP Common Stock 654902204 77 12,347 SH   SOLE   0 0 12,347
BRIDGELINE DIGITAL INC COM 10807Q700 79 34,810 SH   SOLE   0 0 34,810
COFFEE HLDG CO INC COM 192176105 83 18,939 SH   SOLE   0 0 18,939
ZYNGA INC Common Stock 98986T108 84 13,056 SH   SOLE   0 0 13,056
NEUBERGER BERMAN MF Closed and MF Open 64190A103 92 17,412 SH   SOLE   0 0 17,412
OCULAR THERAPEUTIX Common Stock 67576A100 94 13,480 SH   SOLE   0 0 13,480
AMPCO-PITTSBURG CORP COM 032037103 96 19,146 SH   SOLE   0 0 19,146
PLANET LABS PBC COM CL A 72703X106 96 15,652 SH   SOLE   0 0 15,652
ELTEK LTD SHS M40184208 96 25,907 SH   SOLE   0 0 25,907
EMAGIN CORP Common Stock 29076N206 97 75,475 SH   SOLE   0 0 75,475
ORION ENERGY SYS INC COM 686275108 98 27,212 SH   SOLE   0 0 27,212
ENERGY FUELS Common Stock 292671708 99 12,958 SH   SOLE   0 0 12,958
EVOLUTION PETE CORP COM 30049A107 101 19,925 SH   SOLE   0 0 19,925
MFS MUN INCOME TR SH BEN INT 552738106 103 14,700 SH   SOLE   0 0 14,700
MADISON COVERED CALL & EQUIT COM 557437100 103 12,900 SH   SOLE   0 0 12,900
MANHATTAN BRDG CAP INC COM 562803106 107 19,386 SH   SOLE   0 0 19,386
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 107 36,565 SH   SOLE   0 0 36,565
XAI OCTAGON FLOATING RATE & COM 98400T106 115 12,900 SH   SOLE   0 0 12,900
SILVERCREST METALS Common Stock 828363101 116 14,711 SH   SOLE   0 0 14,711
FRANKLIN UNVL TR SH BEN INT 355145103 118 13,900 SH   SOLE   0 0 13,900
SABA CAPITAL MF Closed and MF Open 78518H103 120 26,532 SH   SOLE   0 0 26,532
CANOPY GROWTH Common Stock 138035100 121 13,818 SH   SOLE   0 0 13,818
VECTOR GROUP Common Stock 92240M108 121 10,577 SH   SOLE   0 0 10,577
OCEAN BIO CHEM INC COM 674631106 122 14,047 SH   SOLE   0 0 14,047
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 122 11,398 SH   SOLE   0 0 11,398
TEMPLETON GLOBAL INCOME FD COM 880198106 124 23,825 SH   SOLE   0 0 23,825
EVOLUS INC Common Stock 30052C107 126 19,307 SH   SOLE   0 0 19,307
ARC DOCUMENT SOLUTIONS INC COM 00191G103 126 35,885 SH   SOLE   0 0 35,885
TRANSOCEAN LTD Common Stock H8817H100 126 45,825 SH   SOLE   0 0 45,825
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 127 10,022 SH   SOLE   0 0 10,022
BIOMERICA INC Common Stock 09061H307 128 32,900 SH   SOLE   0 0 32,900
VILLAGE FARMS Common Stock 92707Y108 128 20,011 SH   SOLE   0 0 20,011
ACCO BRANDS Common Stock 00081T108 131 15,812 SH   SOLE   0 0 15,812
BLACKROCK INCOME MF Closed and MF Open 09247F100 132 23,301 SH   SOLE   0 0 23,301
CROWN CRAFTS INC COM 228309100 134 18,450 SH   SOLE   0 0 18,450
THERATECHNOLOGIES INC Common Stock 88338H100 135 44,524 SH   SOLE   0 0 44,524
MFS SPL VALUE TR SH BEN INT 55274E102 135 19,718 SH   SOLE   0 0 19,718
PIMCO NEW YORK MUN FD II COM 72200Y102 135 11,900 SH   SOLE   0 0 11,900
OBLONG INC Common Stock 674434105 137 132,650 SH   SOLE   0 0 132,650
BLACKROCK ENERGY & RES TR COM 09250U101 137 14,500 SH   SOLE   0 0 14,500
REKOR SYSTEMS Common Stock 759419104 137 20,979 SH   SOLE   0 0 20,979
GSI TECHNOLOGY Common Stock 36241U106 144 31,051 SH   SOLE   0 0 31,051
CINCINNATI BANCORP INC COM NEW 17187C102 146 10,000 SH   SOLE   0 0 10,000
ALAMOS GOLD Common Stock 011532108 147 19,113 SH   SOLE   0 0 19,113
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 148 12,190 SH   SOLE   0 0 12,190
CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103 154 11,684 SH   SOLE   0 0 11,684
GABELLI UTIL MF Closed and MF Open 36240A101 155 18,815 SH   SOLE   0 0 18,815
AXT INC Common Stock 00246W103 156 17,676 SH   SOLE   0 0 17,676
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 157 10,600 SH   SOLE   0 0 10,600
BNY MELLON STRATEGIC MUNS IN COM 05588W108 158 18,600 SH   SOLE   0 0 18,600
COHEN & STEERS CLOSED-END OP COM 19248P106 158 10,700 SH   SOLE   0 0 10,700
NUVEEN NEW YORK QLT MUN INC COM 67066X107 160 10,801 SH   SOLE   0 0 10,801
VUZIX CORP Common Stock 92921W300 164 18,850 SH   SOLE   0 0 18,850
DIXIE GROUP INC CL A 255519100 170 29,774 SH   SOLE   0 0 29,774
FULTON FINL CORP PA COM 360271100 171 10,078 SH   SOLE   0 0 10,078
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 174 11,331 SH   SOLE   0 0 11,331
INFORMATION SERVICES Common Stock 45675Y104 174 22,932 SH   SOLE   0 0 22,932
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 175 12,618 SH   SOLE   0 0 12,618
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 175 12,450 SH   SOLE   0 0 12,450
BNY MELLON STRATEGIC MUN BD COM 09662E109 175 21,015 SH   SOLE   0 0 21,015
SKYWATER TECHNOLOGY Common Stock 83089J108 175 10,804 SH   SOLE   0 0 10,804
EARTHSTONE ENERGY INC CL A 27032D304 177 16,214 SH   SOLE   0 0 16,214
GABELLI HEALTHCARE MF Closed and MF Open 36246K103 179 13,171 SH   SOLE   0 0 13,171
ROYCE MICRO-CAP TR INC COM 780915104 180 15,621 SH   SOLE   0 0 15,621
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 181 13,100 SH   SOLE   0 0 13,100
BLACKROCK MUNIVEST FD INC COM 09253R105 185 19,380 SH   SOLE   0 0 19,380
ESCALADE INC COM 296056104 186 11,800 SH   SOLE   0 0 11,800
STELLANTIS NV Common Stock N82405106 188 10,000 SH   SOLE   0 0 10,000
APOLLO COMMERCIAL Common Stock 03762U105 188 14,266 SH   SOLE   0 0 14,266
SERVICE PROPERTIES Common Stock 81761L102 189 21,500 SH   SOLE   0 0 21,500
GAMCO GLOBAL MF Closed and MF Open 36465A109 195 51,989 SH   SOLE   0 0 51,989
BRIGHT HEALTH Common Stock 10920V107 195 56,742 SH   SOLE   0 0 56,742
PRINCIPAL REAL MF Closed and MF Open 74255X104 196 12,388 SH   SOLE   0 0 12,388
WESTERN ASSET MF Closed and MF Open 95766N103 196 24,495 SH   SOLE   0 0 24,495
ABERDEEN GLOBAL MF Closed and MF Open 00302L108 197 28,738 SH   SOLE   0 0 28,738
PROSHARES SHORT MF Closed and MF Open 74347B425 198 14,549 SH   SOLE   0 0 14,549
INVESCO DWA MF Closed and MF Open 46137V852 200 1,293 SH   SOLE   0 0 1,293
NATERA INC Common Stock 632307104 201 2,148 SH   SOLE   0 0 2,148
SITIME CORP Common Stock 82982T106 201 686 SH   SOLE   0 0 686
PLAINS GP Common Stock 72651A207 202 19,881 SH   SOLE   0 0 19,881
TOYOTA MOTOR Common Stock 892331307 202 1,091 SH   SOLE   0 0 1,091
GENWORTH FINL INC COM CL A 37247D106 203 50,000 SH   SOLE   0 0 50,000
DBX ETF TR XTRCK JP MRGN ES 233051713 204 9,658 SH   SOLE   0 0 9,658
R1 RCM INC COM 749397105 204 8,000 SH   SOLE   0 0 8,000
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 204 22,500 SH   SOLE   0 0 22,500
INTERCONTINENTAL HOTELS Common Stock 45857P806 204 3,130 SH   SOLE   0 0 3,130
BIO RAD Common Stock 090572207 206 272 SH   SOLE   0 0 272
MELCO RESORTS Common Stock 585464100 206 20,223 SH   SOLE   0 0 20,223
ISHARES TR NORTH AMERN NAT 464287374 206 6,538 SH   SOLE   0 0 6,538
RBC BEARINGS Common Stock 75524B104 207 1,023 SH   SOLE   0 0 1,023
KADANT INC Common Stock 48282T104 208 901 SH   SOLE   0 0 901
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 208 5,630 SH   SOLE   0 0 5,630
JANUS HENDERSON MF Closed and MF Open 47103U886 209 4,216 SH   SOLE   0 0 4,216
ROCKY BRANDS INC COM 774515100 209 5,241 SH   SOLE   0 0 5,241
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 209 19,494 SH   SOLE   0 0 19,494
CANADIAN NATURAL Common Stock 136385101 210 4,964 SH   SOLE   0 0 4,964
INTL PAPER Common Stock 460146103 210 4,465 SH   SOLE   0 0 4,465
INVESCO DIVIDEND MF Closed and MF Open 46137V506 210 5,280 SH   SOLE   0 0 5,280
DT MIDSTREAM Common Stock 23345M107 210 4,377 SH   SOLE   0 0 4,377
INVESCO S&P MF Closed and MF Open 46138E388 211 4,052 SH   SOLE   0 0 4,052
SILVERBOW RES INC COM 82836G102 212 9,734 SH   SOLE   0 0 9,734
SMITH MIDLAND CORP COM 832156103 212 4,500 SH   SOLE   0 0 4,500
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 212 4,250 SH   SOLE   0 0 4,250
DBX ETF TR XTRACK MSCI EAFE 233051200 213 5,422 SH   SOLE   0 0 5,422
GABELLI EQUITY TR INC COM 362397101 213 29,727 SH   SOLE   0 0 29,727
LUMEN TECHNOLOGIES Common Stock 550241103 215 17,127 SH   SOLE   0 0 17,127
TELOS CORP MD COM 87969B101 215 13,918 SH   SOLE   0 0 13,918
UNIVERSAL DISPLAY Common Stock 91347P105 215 1,304 SH   SOLE   0 0 1,304
REAVES UTIL INCOME FD COM SH BEN INT 756158101 216 6,132 SH   SOLE   0 0 6,132
SKECHERS U S A INC CL A 830566105 216 4,983 SH   SOLE   0 0 4,983
BLACKROCK SCIENCE MF Closed and MF Open 09258G104 217 4,334 SH   SOLE   0 0 4,334
BLOOMIN BRANDS INC COM 094235108 217 10,356 SH   SOLE   0 0 10,356
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 219 14,250 SH   SOLE   0 0 14,250
EATON VANCE MF Closed and MF Open 27829G106 219 20,512 SH   SOLE   0 0 20,512
COMPANHIA SIDERURGICA Common Stock 20440W105 219 49,428 SH   SOLE   0 0 49,428
CLEAN HARBORS INC COM 184496107 220 2,201 SH   SOLE   0 0 2,201
PROSHARES TR PSHS ULTRA QQQ 74347R206 220 2,475 SH   SOLE   0 0 2,475
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 221 3,250 SH   SOLE   0 0 3,250
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 223 11,050 SH   SOLE   0 0 11,050
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 223 4,136 SH   SOLE   0 0 4,136
INVESCO BULLETSHARES MF Closed and MF Open 46138J791 224 10,588 SH   SOLE   0 0 10,588
WOLFSPEED INC Common Stock 977852102 224 2,007 SH   SOLE   0 0 2,007
ORANGE SPONSORED ADR 684060106 225 21,300 SH   SOLE   0 0 21,300
TRITON INTL Common Stock G9078F107 225 3,736 SH   SOLE   0 0 3,736
NUVEEN MUN VALUE FD INC COM 670928100 225 21,668 SH   SOLE   0 0 21,668
NETAPP INC Common Stock 64110D104 226 2,453 SH   SOLE   0 0 2,453
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 226 4,878 SH   SOLE   0 0 4,878
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 226 13,900 SH   SOLE   0 0 13,900
RICHARDSON ELECTRS LTD COM 763165107 226 16,716 SH   SOLE   0 0 16,716
KEURIG DR Common Stock 49271V100 227 6,146 SH   SOLE   0 0 6,146
INVESCO MUN OPPORTUNITY TR COM 46132C107 227 16,405 SH   SOLE   0 0 16,405
FIRST TRUST MF Closed and MF Open 33734X119 227 3,669 SH   SOLE   0 0 3,669
UBS GROUP Common Stock H42097107 228 12,736 SH   SOLE   0 0 12,736
DELAWARE INVTS DIVID & INCOM COM 245915103 228 19,500 SH   SOLE   0 0 19,500
EASTGROUP PROPERTIES Common Stock 277276101 228 1,001 SH   SOLE   0 0 1,001
GLOBUS MED INC CL A 379577208 229 3,166 SH   SOLE   0 0 3,166
HAGERTY INC Common Stock 405166109 229 16,182 SH   SOLE   0 0 16,182
TERNIUM SA Common Stock 880890108 230 5,284 SH   SOLE   0 0 5,284
HANCOCK JOHN PFD INCOME FD I COM 41021P103 230 12,245 SH   SOLE   0 0 12,245
ALPS RIVERFRONT MF Closed and MF Open 00162Q536 230 9,233 SH   SOLE   0 0 9,233
ALCOA CORP Common Stock 013872106 231 3,873 SH   SOLE   0 0 3,873
AMDOCS LTD Common Stock G02602103 231 3,091 SH   SOLE   0 0 3,091
MILLER HOWARD MF Closed and MF Open 600379101 231 22,382 SH   SOLE   0 0 22,382
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 231 16,100 SH   SOLE   0 0 16,100
HERCULES CAPITAL INC COM 427096508 231 13,956 SH   SOLE   0 0 13,956
NUTRIEN LTD Common Stock 67077M108 231 3,078 SH   SOLE   0 0 3,078
PBF ENERGY Common Stock 69318G106 234 18,035 SH   SOLE   0 0 18,035
MASCO CORP COM 574599106 234 3,337 SH   SOLE   0 0 3,337
CROWN HLDGS INC COM 228368106 234 2,119 SH   SOLE   0 0 2,119
NUVEEN PFD MF Closed and MF Open 67075A106 234 9,039 SH   SOLE   0 0 9,039
MIRION TECHNOLOGIES Common Stock 60471A101 235 22,402 SH   SOLE   0 0 22,402
AFFIRM HLDGS INC COM CL A 00827B106 235 2,331 SH   SOLE   0 0 2,331
KULICKE & SOFFA Common Stock 501242101 235 3,882 SH   SOLE   0 0 3,882
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 2,661 SH   SOLE   0 0 2,661
XYLEM INC Common Stock 98419M100 236 1,967 SH   SOLE   0 0 1,967
BHP GROUP Common Stock 088606108 237 3,919 SH   SOLE   0 0 3,919
QUALYS INC Common Stock 74758T303 237 1,724 SH   SOLE   0 0 1,724
TETRA TECH Common Stock 88162G103 237 1,394 SH   SOLE   0 0 1,394
LIONS GATE ENTMNT CORP CL A VTG 535919401 238 14,275 SH   SOLE   0 0 14,275
INVESCO DWA MF Closed and MF Open 46137V811 238 1,433 SH   SOLE   0 0 1,433
WESTROCK CO Common Stock 96145D105 238 5,374 SH   SOLE   0 0 5,374
INVESCO BULLETSHARES MF Closed and MF Open 46138J635 238 9,290 SH   SOLE   0 0 9,290
ASANA INC Common Stock 04342Y104 239 3,209 SH   SOLE   0 0 3,209
PVH CORPORATION COM 693656100 240 2,250 SH   SOLE   0 0 2,250
CAMBRIA TAIL MF Closed and MF Open 132061862 240 13,459 SH   SOLE   0 0 13,459
VANGUARD WORLD FD MEGA CAP INDEX 921910873 242 1,435 SH   SOLE   0 0 1,435
EATON VANCE TAX-MANAGED GLOB COM 27829C105 242 21,600 SH   SOLE   0 0 21,600
CALLAWAY GOLF Common Stock 131193104 242 8,829 SH   SOLE   0 0 8,829
GRID DYNAMICS Common Stock 39813G109 243 6,400 SH   SOLE   0 0 6,400
SPDR NUVEEN MF Closed and MF Open 78468R721 243 4,699 SH   SOLE   0 0 4,699
FIRST TRUST MF Closed and MF Open 33738R118 244 3,877 SH   SOLE   0 0 3,877
SASOL LTD Common Stock 803866300 244 14,887 SH   SOLE   0 0 14,887
ADAMS DIVERSIFIED MF Closed and MF Open 006212104 245 12,635 SH   SOLE   0 0 12,635
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 246 17,200 SH   SOLE   0 0 17,200
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 246 8,865 SH   SOLE   0 0 8,865
JOHN HANCOCK MF Closed and MF Open 47804L102 247 18,998 SH   SOLE   0 0 18,998
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 248 6,518 SH   SOLE   0 0 6,518
RED ROBIN GOURMET BURGERS IN COM 75689M101 248 15,015 SH   SOLE   0 0 15,015
CHECK POINT Common Stock M22465104 249 2,135 SH   SOLE   0 0 2,135
CHIMERA INVT CORP COM NEW 16934Q208 249 16,521 SH   SOLE   0 0 16,521
ALLIANCE DATA Common Stock 018581108 249 3,752 SH   SOLE   0 0 3,752
AKOUSTIS TECHNOLOGIES Common Stock 00973N102 250 37,495 SH   SOLE   0 0 37,495
RIO TINTO Common Stock 767204100 251 3,746 SH   SOLE   0 0 3,746
TITAN MACHINERY Common Stock 88830R101 251 7,452 SH   SOLE   0 0 7,452
HILTON WORLDWIDE Common Stock 43300A203 252 1,612 SH   SOLE   0 0 1,612
AMERICAN FINANCE Common Stock 02607T109 253 27,701 SH   SOLE   0 0 27,701
RAYONIER INC Common Stock 754907103 253 6,278 SH   SOLE   0 0 6,278
INVESCO DWA MF Closed and MF Open 46137V860 254 4,639 SH   SOLE   0 0 4,639
OGE ENERGY CORP Common Stock 670837103 255 6,641 SH   SOLE   0 0 6,641
ISHARES TR RUS TP200 VL ETF 464289420 255 3,644 SH   SOLE   0 0 3,644
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 256 15,295 SH   SOLE   0 0 15,295
SPDR PORT MF Closed and MF Open 78463X103 256 6,017 SH   SOLE   0 0 6,017
PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 258 16,924 SH   SOLE   0 0 16,924
STATE STR CORP COM 857477103 258 2,768 SH   SOLE   0 0 2,768
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 258 12,254 SH   SOLE   0 0 12,254
ALBERTSONS COS Common Stock 013091103 259 8,563 SH   SOLE   0 0 8,563
AUTONATION INC Common Stock 05329W102 259 2,213 SH   SOLE   0 0 2,213
BEAZER HOMES Common Stock 07556Q881 259 11,175 SH   SOLE   0 0 11,175
INVESCO SOLAR MF Closed and MF Open 46138G706 260 3,374 SH   SOLE   0 0 3,374
ALLIANT ENERGY Common Stock 018802108 260 4,228 SH   SOLE   0 0 4,228
FORUM ENERGY Common Stock 34984V209 260 16,207 SH   SOLE   0 0 16,207
ISHARES TR RUSSELL 3000 ETF 464287689 261 939 SH   SOLE   0 0 939
ZURN WATER Common Stock 98983L108 262 7,185 SH   SOLE   0 0 7,185
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 262 17,800 SH   SOLE   0 0 17,800
VIATRIS INC Common Stock 92556V106 263 19,450 SH   SOLE   0 0 19,450
LIBERTY BROADBAND CORP COM SER A 530307107 263 1,633 SH   SOLE   0 0 1,633
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 263 7,455 SH   SOLE   0 0 7,455
ULTA BEAUTY Common Stock 90384S303 263 638 SH   SOLE   0 0 638
VICI PPTYS INC COM 925652109 263 8,736 SH   SOLE   0 0 8,736
COMERICA INC Common Stock 200340107 264 3,032 SH   SOLE   0 0 3,032
WELLS FARGO CO NEW PERP PFD CNV A 949746804 264 177 SH   SOLE   0 0 177
EAGLE MATERIALS Common Stock 26969P108 264 1,589 SH   SOLE   0 0 1,589
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 264 3,800 SH   SOLE   0 0 3,800
TELADOC HEALTH Common Stock 87918A105 265 2,886 SH   SOLE   0 0 2,886
SPDR SERIES MF Closed and MF Open 78464A300 265 3,129 SH   SOLE   0 0 3,129
VANGUARD UTILITIES MF Closed and MF Open 92204A876 265 1,697 SH   SOLE   0 0 1,697
AUTOLIV INC Common Stock 052800109 266 2,572 SH   SOLE   0 0 2,572
TOWNEBANK PORTSMOUTH VA COM 89214P109 266 8,422 SH   SOLE   0 0 8,422
BUNGE LIMITED Common Stock G16962105 267 2,859 SH   SOLE   0 0 2,859
SIX FLAGS Common Stock 83001A102 267 6,266 SH   SOLE   0 0 6,266
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 268 8,236 SH   SOLE   0 0 8,236
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 269 2,522 SH   SOLE   0 0 2,522
LKQ CORP COM 501889208 270 4,503 SH   SOLE   0 0 4,503
SPDR SERIES MF Closed and MF Open 78464A888 271 3,157 SH   SOLE   0 0 3,157
AMERICAN EQTY INVT LIFE HLD COM 025676206 271 6,963 SH   SOLE   0 0 6,963
UNIVAR SOLUTIONS INC COM 91336L107 271 9,574 SH   SOLE   0 0 9,574
EATON VANCE MF Closed and MF Open 27827X101 271 19,975 SH   SOLE   0 0 19,975
TRANSCAT INC Common Stock 893529107 271 2,936 SH   SOLE   0 0 2,936
LPL FINANCIAL Common Stock 50212V100 272 1,698 SH   SOLE   0 0 1,698
UNITED THERAPEUTICS CORP DEL COM 91307C102 272 1,257 SH   SOLE   0 0 1,257
PIMCO ETF TR ENHANCD SHORT 72201R643 274 2,740 SH   SOLE   0 0 2,740
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 275 16,436 SH   SOLE   0 0 16,436
AMERICAN AIRLINES Common Stock 02376R102 278 15,493 SH   SOLE   0 0 15,493
SPDR SERIES MF Closed and MF Open 78464A201 279 3,011 SH   SOLE   0 0 3,011
SPDR PORTFOLIO MF Closed and MF Open 78464A367 280 8,881 SH   SOLE   0 0 8,881
ISHARES IBONDS MF Closed and MF Open 46435G755 280 10,730 SH   SOLE   0 0 10,730
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 281 4,176 SH   SOLE   0 0 4,176
TRINITY CAPITAL Common Stock 896442308 281 15,969 SH   SOLE   0 0 15,969
TEKLA LIFE MF Closed and MF Open 87911K100 281 14,599 SH   SOLE   0 0 14,599
PACER TRENDPILOT MF Closed and MF Open 69374H808 281 11,364 SH   SOLE   0 0 11,364
INDEPENDENCE REALTY Common Stock 45378A106 282 10,903 SH   SOLE   0 0 10,903
ISHARES IBONDS MF Closed and MF Open 46435G318 282 10,898 SH   SOLE   0 0 10,898
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 283 6,937 SH   SOLE   0 0 6,937
BRITISH AMERN Common Stock 110448107 284 7,587 SH   SOLE   0 0 7,587
INVESCO DWA MF Closed and MF Open 46137V845 284 2,446 SH   SOLE   0 0 2,446
ARBOR REALTY Common Stock 038923108 286 15,600 SH   SOLE   0 0 15,600
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 286 3,859 SH   SOLE   0 0 3,859
BLACKROCK RES & COMMODITIES SHS 09257A108 287 30,650 SH   SOLE   0 0 30,650
ISHARES TR CORE MSCI INTL 46435G326 288 4,257 SH   SOLE   0 0 4,257
ALCON AG ORD SHS H01301128 288 3,314 SH   SOLE   0 0 3,314
HELEN OF Common Stock G4388N106 288 1,181 SH   SOLE   0 0 1,181
HEALTHPEAK PPTYS Common Stock 42250P103 289 7,998 SH   SOLE   0 0 7,998
THOR INDS INC COM 885160101 289 2,785 SH   SOLE   0 0 2,785
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 291 19,239 SH   SOLE   0 0 19,239
GABELLI MULTIMEDIA MF Closed and MF Open 36239Q109 292 33,588 SH   SOLE   0 0 33,588
SIRIUS XM Common Stock 82968B103 292 45,938 SH   SOLE   0 0 45,938
NORDSON CORP Common Stock 655663102 292 1,144 SH   SOLE   0 0 1,144
SEMPRA Common Stock 816851109 293 2,211 SH   SOLE   0 0 2,211
PROSHARES ULTRAPRO MF Closed and MF Open 74347X864 293 1,922 SH   SOLE   0 0 1,922
SPOTIFY TECHNOLOGY Common Stock L8681T102 293 1,253 SH   SOLE   0 0 1,253
SPLUNK INC COM 848637104 295 2,546 SH   SOLE   0 0 2,546
ISHARES INC MF Closed and MF Open 46434G772 296 4,443 SH   SOLE   0 0 4,443
BLACKROCK ENHANCED MF Closed and MF Open 092501105 297 24,338 SH   SOLE   0 0 24,338
WHEATON PRECIOUS Common Stock 962879102 298 6,931 SH   SOLE   0 0 6,931
COHEN & STEERS MF Closed and MF Open 19247L106 298 16,308 SH   SOLE   0 0 16,308
LIBERTY ALL MF Closed and MF Open 529900102 299 33,190 SH   SOLE   0 0 33,190
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 299 42,100 SH   SOLE   0 0 42,100
INVESCO TR INVT GRADE MUNS COM 46131M106 299 21,389 SH   SOLE   0 0 21,389
WIDEOPENWEST INC Common Stock 96758W101 301 13,970 SH   SOLE   0 0 13,970
CRANE CO COM 224399105 302 2,968 SH   SOLE   0 0 2,968
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100 302 18,682 SH   SOLE   0 0 18,682
ARISTA NETWORKS Common Stock 040413106 302 2,103 SH   SOLE   0 0 2,103
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 302 5,946 SH   SOLE   0 0 5,946
MONDAY COM LTD SHS M7S64H106 303 979 SH   SOLE   0 0 979
INVESCO DYNAMIC MF Closed and MF Open 46137V779 303 5,560 SH   SOLE   0 0 5,560
LOEWS CORP COM 540424108 304 5,253 SH   SOLE   0 0 5,253
NUTANIX INC Common Stock 67059N108 304 9,549 SH   SOLE   0 0 9,549
NUVEEN ENHANCED MF Closed and MF Open 67074M101 305 19,502 SH   SOLE   0 0 19,502
AMEREN CORP Common Stock 023608102 305 3,432 SH   SOLE   0 0 3,432
ST JOE Common Stock 790148100 306 5,881 SH   SOLE   0 0 5,881
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 307 6,087 SH   SOLE   0 0 6,087
FORMFACTOR INC Common Stock 346375108 307 6,713 SH   SOLE   0 0 6,713
VALVOLINE INC Common Stock 92047W101 308 8,237 SH   SOLE   0 0 8,237
SPDR BLOOMBERG MF Closed and MF Open 78468R622 309 2,845 SH   SOLE   0 0 2,845
ZIONS BANCORPORATION N A COM 989701107 310 4,912 SH   SOLE   0 0 4,912
CULLEN FROST Common Stock 229899109 310 2,461 SH   SOLE   0 0 2,461
POPULAR INC Common Stock 733174700 312 3,800 SH   SOLE   0 0 3,800
ENDAVA PLC Common Stock 29260V105 312 1,859 SH   SOLE   0 0 1,859
TRADEWEB MKTS INC CL A 892672106 312 3,120 SH   SOLE   0 0 3,120
GLOBAL X MF Closed and MF Open 37950E291 312 14,997 SH   SOLE   0 0 14,997
SPDR SER TR S&P RETAIL ETF 78464A714 312 3,459 SH   SOLE   0 0 3,459
API GROUP Common Stock 00187Y100 312 12,119 SH   SOLE   0 0 12,119
MORNINGSTAR INC Common Stock 617700109 313 914 SH   SOLE   0 0 914
DINE BRANDS GLOBAL INC COM 254423106 314 4,134 SH   SOLE   0 0 4,134
BRUNSWICK CORP Common Stock 117043109 314 3,115 SH   SOLE   0 0 3,115
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 315 21,900 SH   SOLE   0 0 21,900
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 315 11,435 SH   SOLE   0 0 11,435
STEEL DYNAMICS INC Common Stock 858119100 316 5,095 SH   SOLE   0 0 5,095
PROSHARES SHORT MF Closed and MF Open 74347B235 317 10,000 SH   SOLE   0 0 10,000
MGIC INVT CORP WIS COM 552848103 317 22,008 SH   SOLE   0 0 22,008
SPDR SERIES MF Closed and MF Open 78464A870 317 2,834 SH   SOLE   0 0 2,834
INVESCO WILDERHILL MF Closed and MF Open 46137V134 318 4,448 SH   SOLE   0 0 4,448
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 318 26,320 SH   SOLE   0 0 26,320
FIRST TRUST MF Closed and MF Open 33739P830 318 15,282 SH   SOLE   0 0 15,282
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 319 13,291 SH   SOLE   0 0 13,291
FLAHERTY & CRUMRINE MF Closed and MF Open 33848E106 319 25,062 SH   SOLE   0 0 25,062
GLOBAL X MF Closed and MF Open 37954Y848 321 8,749 SH   SOLE   0 0 8,749
MICROSTRATEGY INC CL A Common Stock 594972408 322 591 SH   SOLE   0 0 591
Q2 HLDGS INC COM 74736L109 322 4,057 SH   SOLE   0 0 4,057
QORVO INC Common Stock 74736K101 323 2,060 SH   SOLE   0 0 2,060
BLACKROCK CR ALLOCATION INCO COM 092508100 323 21,434 SH   SOLE   0 0 21,434
WESCO INTL INC COM 95082P105 324 2,459 SH   SOLE   0 0 2,459
LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103 324 16,048 SH   SOLE   0 0 16,048
FIRST TRUST MF Closed and MF Open 33739P202 325 10,430 SH   SOLE   0 0 10,430
BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 326 20,949 SH   SOLE   0 0 20,949
REVOLVE GROUP Common Stock 76156B107 327 5,827 SH   SOLE   0 0 5,827
ELDORADO GOLD Common Stock 284902509 327 35,015 SH   SOLE   0 0 35,015
BARRICK GOLD Common Stock 067901108 328 17,243 SH   SOLE   0 0 17,243
JETBLUE AWYS CORP COM 477143101 328 23,042 SH   SOLE   0 0 23,042
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 328 1,011 SH   SOLE   0 0 1,011
ARCELORMITTAL SA Common Stock 03938L203 329 10,335 SH   SOLE   0 0 10,335
AMETEK INC Common Stock 031100100 330 2,243 SH   SOLE   0 0 2,243
SEAGATE TECHNOLOGY Common Stock G7997R103 330 2,921 SH   SOLE   0 0 2,921
INTL FLAVOR & FRAGRANCE Common Stock 459506101 330 2,191 SH   SOLE   0 0 2,191
FIRST TRUST MF Closed and MF Open 33738R860 331 10,074 SH   SOLE   0 0 10,074
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 332 52,000 SH   SOLE   0 0 52,000
COHEN & STEERS MF Closed and MF Open 19248Y107 332 12,384 SH   SOLE   0 0 12,384
EVERGY INC Common Stock 30034W106 332 4,841 SH   SOLE   0 0 4,841
WORKIVA INC Common Stock 98139A105 333 2,552 SH   SOLE   0 0 2,552
VOYA INFRASTRUCTURE MF Closed and MF Open 92912X101 334 27,625 SH   SOLE   0 0 27,625
ISHARES U S MF Closed and MF Open 464288794 334 3,029 SH   SOLE   0 0 3,029
WESTERN ASSET MF Closed and MF Open 95766K109 334 64,191 SH   SOLE   0 0 64,191
OCCIDENTAL PETROLEUM Common Stock 674599105 335 11,553 SH   SOLE   0 0 11,553
DUFF & PHELPS MF Closed and MF Open 26433C105 337 23,327 SH   SOLE   0 0 23,327
SCOTTS MIRACLE-GRO CO CL A 810186106 337 2,094 SH   SOLE   0 0 2,094
ETF SER MF Closed and MF Open 26922A842 337 16,014 SH   SOLE   0 0 16,014
NEW JERSEY Common Stock 646025106 339 8,249 SH   SOLE   0 0 8,249
COMMERCIAL METALS CO COM 201723103 341 9,384 SH   SOLE   0 0 9,384
ISHARES TR ESG AWARE MSCI 46435U663 345 8,562 SH   SOLE   0 0 8,562
SOUTHWEST AIRLINES Common Stock 844741108 345 8,056 SH   SOLE   0 0 8,056
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 346 5,239 SH   SOLE   0 0 5,239
EQUINIX INC Common Stock 29444U700 346 409 SH   SOLE   0 0 409
BLACKROCK MUNI MF Closed and MF Open 09249N101 347 22,902 SH   SOLE   0 0 22,902
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 347 3,572 SH   SOLE   0 0 3,572
FIDELITY COVINGTON MF Closed and MF Open 316092782 347 6,660 SH   SOLE   0 0 6,660
COMPASS DIVERSIFIED Common Stock 20451Q104 347 11,355 SH   SOLE   0 0 11,355
PENN NATIONAL Common Stock 707569109 348 6,707 SH   SOLE   0 0 6,707
BLINK CHARGING Common Stock 09354A100 348 13,119 SH   SOLE   0 0 13,119
HIGHLAND INCOME MF Closed and MF Open 43010E404 349 31,806 SH   SOLE   0 0 31,806
SCHNEIDER NATL Common Stock 80689H102 350 12,992 SH   SOLE   0 0 12,992
KALEYRA INC Common Stock 483379103 350 34,869 SH   SOLE   0 0 34,869
EATON VANCE MF Closed and MF Open 27828N102 351 23,263 SH   SOLE   0 0 23,263
HASHICORP INC COM CL A 418100103 351 3,854 SH   SOLE   0 0 3,854
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 352 5,776 SH   SOLE   0 0 5,776
CLEARFIELD INC Common Stock 18482P103 352 4,174 SH   SOLE   0 0 4,174
GLOBAL X MF Closed and MF Open 37954Y624 353 11,535 SH   SOLE   0 0 11,535
ALLEGION PLC ORD SHS G0176J109 354 2,674 SH   SOLE   0 0 2,674
FTI CONSULTING INC COM 302941109 354 2,309 SH   SOLE   0 0 2,309
ALPS RIVERFRONT MF Closed and MF Open 00162Q528 355 7,478 SH   SOLE   0 0 7,478
SPDR PORTFOLIO MF Closed and MF Open 78464A375 355 9,839 SH   SOLE   0 0 9,839
CLOUGH GLOBAL MF Closed and MF Open 18914E106 356 33,411 SH   SOLE   0 0 33,411
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 356 5,367 SH   SOLE   0 0 5,367
TEJON RANCH Common Stock 879080109 356 18,667 SH   SOLE   0 0 18,667
ISHARES INC MSCI STH KOR ETF 464286772 356 4,578 SH   SOLE   0 0 4,578
RENASANT CORP Common Stock 75970E107 358 9,432 SH   SOLE   0 0 9,432
FIRST TRUST MF Closed and MF Open 33739P608 359 4,912 SH   SOLE   0 0 4,912
ARES DYNAMIC MF Closed and MF Open 04014F102 360 22,059 SH   SOLE   0 0 22,059
ANNALY CAPITAL Common Stock 035710409 360 46,015 SH   SOLE   0 0 46,015
F N B CORP COM 302520101 361 29,736 SH   SOLE   0 0 29,736
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 361 13,300 SH   SOLE   0 0 13,300
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 362 25,771 SH   SOLE   0 0 25,771
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 362 16,970 SH   SOLE   0 0 16,970
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 362 5,722 SH   SOLE   0 0 5,722
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 362 13,519 SH   SOLE   0 0 13,519
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 363 11,532 SH   SOLE   0 0 11,532
CINEMARK HOLDINGS Common Stock 17243V102 364 22,580 SH   SOLE   0 0 22,580
FIRST TRUST MF Closed and MF Open 33734X184 365 11,169 SH   SOLE   0 0 11,169
AMPLIFY LITHIUM MF Closed and MF Open 032108805 365 20,300 SH   SOLE   0 0 20,300
ALPS RIVERFRONT MF Closed and MF Open 00162Q510 366 7,651 SH   SOLE   0 0 7,651
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 367 34,200 SH   SOLE   0 0 34,200
PAYLOCITY HLDG CORP COM 70438V106 368 1,557 SH   SOLE   0 0 1,557
MONGODB INC Common Stock 60937P106 372 703 SH   SOLE   0 0 703
ISHARES MSCI MF Closed and MF Open 464288257 372 3,520 SH   SOLE   0 0 3,520
EATON VANCE MF Closed and MF Open 27826U108 373 26,970 SH   SOLE   0 0 26,970
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 373 5,438 SH   SOLE   0 0 5,438
INVESCO CURRENCYSHARES Common Stock 46138K103 373 3,528 SH   SOLE   0 0 3,528
TIDAL ETF TR ATAC US ROTATION 886364843 374 15,919 SH   SOLE   0 0 15,919
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 374 4,162 SH   SOLE   0 0 4,162
GOLDMAN SACHS MF Closed and MF Open 38147U107 375 19,560 SH   SOLE   0 0 19,560
REDWOOD TRUST INC Common Stock 758075402 375 28,436 SH   SOLE   0 0 28,436
TOPBUILD CORP Common Stock 89055F103 378 1,368 SH   SOLE   0 0 1,368
FIRST TRUST MF Closed and MF Open 33734X168 379 6,099 SH   SOLE   0 0 6,099
PIMCO MUN INCOME FD II MF Closed and MF Open 72200W106 380 25,999 SH   SOLE   0 0 25,999
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 381 37,808 SH   SOLE   0 0 37,808
ISHARES TR GLOBAL ENERG ETF 464287341 381 13,830 SH   SOLE   0 0 13,830
SPDR S&P MF Closed and MF Open 78464A698 383 5,404 SH   SOLE   0 0 5,404
TELLURIAN INC Common Stock 87968A104 386 125,243 SH   SOLE   0 0 125,243
NOVAVAX INC Common Stock 670002401 386 2,697 SH   SOLE   0 0 2,697
ARBE ROBOTICS Common Stock M1R95N100 386 41,510 SH   SOLE   0 0 41,510
SPDR S&P MF Closed and MF Open 78464A532 386 4,099 SH   SOLE   0 0 4,099
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 386 15,475 SH   SOLE   0 0 15,475
GXO LOGISTICS Common Stock 36262G101 388 4,264 SH   SOLE   0 0 4,264
NVR INC Common Stock 62944T105 390 66 SH   SOLE   0 0 66
KOHLS CORP COM 500255104 393 7,953 SH   SOLE   0 0 7,953
SPDR S&P MF Closed and MF Open 78464A797 394 7,217 SH   SOLE   0 0 7,217
DELAWARE ENHANCED GLOBAL DIV COM 246060107 394 38,747 SH   SOLE   0 0 38,747
NETEASE INC Common Stock 64110W102 394 3,872 SH   SOLE   0 0 3,872
FRANKLIN RESOURCES INC COM 354613101 394 11,791 SH   SOLE   0 0 11,791
ZIMMER BIOMET Common Stock 98956P102 394 3,104 SH   SOLE   0 0 3,104
KRANESHARES TR QUADRTC INT RT 500767736 395 14,692 SH   SOLE   0 0 14,692
UPSTART HOLDINGS Common Stock 91680M107 397 2,621 SH   SOLE   0 0 2,621
GLOBAL X FDS CONSCIOUS COS 37954Y731 398 11,553 SH   SOLE   0 0 11,553
CARNIVAL CORP COMMON STOCK 143658300 398 19,777 SH   SOLE   0 0 19,777
JAZZ PHARMACEUTICALS Common Stock G50871105 399 3,128 SH   SOLE   0 0 3,128
BLACKROCK CORE MF Closed and MF Open 09249E101 399 24,213 SH   SOLE   0 0 24,213
CBRE GROUP INC CL A 12504L109 400 3,683 SH   SOLE   0 0 3,683
FIDELITY NATIONAL Common Stock 31620R303 400 7,668 SH   SOLE   0 0 7,668
PROSHARES S&P MF Closed and MF Open 74347B680 401 5,441 SH   SOLE   0 0 5,441
SPDR PORTFOLIO MF Closed and MF Open 78464A664 402 9,528 SH   SOLE   0 0 9,528
RESTAURANT BRANDS Common Stock 76131D103 403 6,630 SH   SOLE   0 0 6,630
BANK AMERICA Preferred Stock 060505682 403 279 SH   SOLE   0 0 279
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 404 34,537 SH   SOLE   0 0 34,537
WESTERN ASSET GLOBAL CORP DE COM 95790C107 404 23,100 SH   SOLE   0 0 23,100
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 405 33,366 SH   SOLE   0 0 33,366
CLOUGH GLOBAL MF Closed and MF Open 18914C100 406 30,902 SH   SOLE   0 0 30,902
VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 407 4,259 SH   SOLE   0 0 4,259
NEW RESIDENTIAL Common Stock 64828T201 407 37,973 SH   SOLE   0 0 37,973
ABERDEEN TOTAL MF Closed and MF Open 00326L100 408 39,947 SH   SOLE   0 0 39,947
YUM CHINA Common Stock 98850P109 410 8,222 SH   SOLE   0 0 8,222
EQT CORP Common Stock 26884L109 411 18,850 SH   SOLE   0 0 18,850
PLUG POWER Common Stock 72919P202 412 14,577 SH   SOLE   0 0 14,577
WISDOMTREE TR US QTLY DIV GRT 97717X669 412 6,246 SH   SOLE   0 0 6,246
ISHARES S&P MF Closed and MF Open 464288745 413 2,305 SH   SOLE   0 0 2,305
ISHARES TR CRE U S REIT ETF 464288521 414 6,125 SH   SOLE   0 0 6,125
PACKAGING CORP Common Stock 695156109 415 3,047 SH   SOLE   0 0 3,047
SPDR S&P MF Closed and MF Open 78468R648 416 7,058 SH   SOLE   0 0 7,058
INVESCO DWA MF Closed and MF Open 46138E867 416 16,141 SH   SOLE   0 0 16,141
INVESCO DB Common Stock 46140H304 416 24,381 SH   SOLE   0 0 24,381
COMPASS MNRLS Common Stock 20451N101 417 8,156 SH   SOLE   0 0 8,156
DARLING INGREDIENTS INC COM 237266101 417 6,017 SH   SOLE   0 0 6,017
WORKDAY INC Common Stock 98138H101 417 1,527 SH   SOLE   0 0 1,527
ISHARES TR CORE LT USDB ETF 464289479 419 5,811 SH   SOLE   0 0 5,811
SPDR HIGH MF Closed and MF Open 78468R606 419 15,785 SH   SOLE   0 0 15,785
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 421 8,565 SH   SOLE   0 0 8,565
LADDER CAP CORP CL A 505743104 424 35,344 SH   SOLE   0 0 35,344
LABORATORY CORP Common Stock 50540R409 424 1,350 SH   SOLE   0 0 1,350
HANCOCK JOHN PFD INC MF Closed and MF Open 41013X106 425 20,333 SH   SOLE   0 0 20,333
INVESCO QUALITY MF Closed and MF Open 46133G107 426 31,390 SH   SOLE   0 0 31,390
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 426 7,064 SH   SOLE   0 0 7,064
FORTUNE BRANDS Common Stock 34964C106 427 3,992 SH   SOLE   0 0 3,992
PREMIER INC Common Stock 74051N102 427 10,377 SH   SOLE   0 0 10,377
CONFLUENT INC CLASS A COM 20717M103 428 5,616 SH   SOLE   0 0 5,616
JP MORGAN MF Closed and MF Open 46641Q654 429 8,399 SH   SOLE   0 0 8,399
APTIV PLC Common Stock G6095L109 431 2,608 SH   SOLE   0 0 2,608
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 431 12,230 SH   SOLE   0 0 12,230
ISHARES INC MSCI EURZONE ETF 464286608 432 8,805 SH   SOLE   0 0 8,805
ROYAL DUTCH Common Stock 780259206 432 9,961 SH   SOLE   0 0 9,961
COHEN & STEERS MF Closed and MF Open 19248A109 433 15,192 SH   SOLE   0 0 15,192
VALE S A Common Stock 91912E105 434 30,990 SH   SOLE   0 0 30,990
FIRST TRUST MF Closed and MF Open 33740F888 435 16,497 SH   SOLE   0 0 16,497
ISHARES MSCI MF Closed and MF Open 46432F370 436 3,178 SH   SOLE   0 0 3,178
DBX ETF TR XTRACK MSCI ALL 233051598 437 17,370 SH   SOLE   0 0 17,370
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 438 46,200 SH   SOLE   0 0 46,200
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 439 12,639 SH   SOLE   0 0 12,639
ROYCE VALUE TR INC COM 780910105 439 22,394 SH   SOLE   0 0 22,394
FLEXSHARES TR QUALT DIVD IDX 33939L860 444 7,236 SH   SOLE   0 0 7,236
INVESCO DWA MF Closed and MF Open 46138E875 444 11,007 SH   SOLE   0 0 11,007
LEGGETT & PLATT INC COM 524660107 445 10,815 SH   SOLE   0 0 10,815
CHENIERE ENERGY Common Stock 16411R208 446 4,397 SH   SOLE   0 0 4,397
PENTAIR PLC Common Stock G7S00T104 446 6,110 SH   SOLE   0 0 6,110
AMERICAN HOMES 4 RENT CL A 02665T306 451 10,351 SH   SOLE   0 0 10,351
SHUTTERSTOCK INC COM 825690100 451 4,064 SH   SOLE   0 0 4,064
FIRST TRUST MF Closed and MF Open 33740J104 452 22,421 SH   SOLE   0 0 22,421
VANECK JR MF Closed and MF Open 92189F791 453 10,792 SH   SOLE   0 0 10,792
VMWARE INC CL A COM 928563402 453 3,903 SH   SOLE   0 0 3,903
FIRST TR / ABERDEEN EMERGING COM 33731K102 455 34,500 SH   SOLE   0 0 34,500
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 455 14,297 SH   SOLE   0 0 14,297
JPMORGAN CHASE Preferred Stock 46625H365 458 25,676 SH   SOLE   0 0 25,676
LMP CAP & INCOME FD INC COM 50208A102 460 30,234 SH   SOLE   0 0 30,234
TAKE-TWO INTERACTIVE Common Stock 874054109 460 2,590 SH   SOLE   0 0 2,590
HARTFORD FINL SVCS GROUP INC COM 416515104 461 6,687 SH   SOLE   0 0 6,687
SPDR SER TR S&P 600 SML CAP 78464A813 461 4,642 SH   SOLE   0 0 4,642
ENDRA LIFE Common Stock 29273B104 462 667,697 SH   SOLE   0 0 667,697
SOFI TECHNOLOGIES Common Stock 83406F102 463 29,258 SH   SOLE   0 0 29,258
MASIMO CORP Common Stock 574795100 463 1,581 SH   SOLE   0 0 1,581
INVESCO VALUE MF Closed and MF Open 46132P108 464 27,202 SH   SOLE   0 0 27,202
MORGAN STANLEY EMERGING MKTS COM 617477104 464 84,600 SH   SOLE   0 0 84,600
BLACKROCK HEALTH MF Closed and MF Open 09250W107 464 9,575 SH   SOLE   0 0 9,575
INTERNATIONAL BANCSHARES Common Stock 459044103 465 10,974 SH   SOLE   0 0 10,974
KIMCO REALTY Common Stock 49446R109 470 19,066 SH   SOLE   0 0 19,066
RENEWABLE ENERGY Common Stock 75972A301 471 11,100 SH   SOLE   0 0 11,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 473 23,265 SH   SOLE   0 0 23,265
SPDR S&P MF Closed and MF Open 78464A771 475 4,580 SH   SOLE   0 0 4,580
OXFORD LANE CAP CORP COM 691543102 475 61,659 SH   SOLE   0 0 61,659
ALLSPRING MULTI SECTOR INCOM COM 94987D101 476 36,000 SH   SOLE   0 0 36,000
BARINGS CORP MF Closed and MF Open 06759X107 476 29,788 SH   SOLE   0 0 29,788
YETI HLDGS INC COM 98585X104 477 5,763 SH   SOLE   0 0 5,763
DONALDSON CO Common Stock 257651109 478 8,071 SH   SOLE   0 0 8,071
SBA COMMUNICATIONS Common Stock 78410G104 479 1,231 SH   SOLE   0 0 1,231
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 479 28,007 SH   SOLE   0 0 28,007
CHEWY INC Common Stock 16679L109 481 8,148 SH   SOLE   0 0 8,148
KELLOGG CO COM 487836108 481 7,469 SH   SOLE   0 0 7,469
BANKUNITED INC Common Stock 06652K103 481 11,387 SH   SOLE   0 0 11,387
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 483 6,600 SH   SOLE   0 0 6,600
AXCELIS TECHNOLOGIES Common Stock 054540208 484 6,496 SH   SOLE   0 0 6,496
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 484 33,611 SH   SOLE   0 0 33,611
DELL TECHNOLOGIES Common Stock 24703L202 485 8,639 SH   SOLE   0 0 8,639
ENCORE WIRE Common Stock 292562105 487 3,403 SH   SOLE   0 0 3,403
SKYWORKS SOLUTIONS Common Stock 83088M102 488 3,141 SH   SOLE   0 0 3,141
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 488 9,700 SH   SOLE   0 0 9,700
OTIS WORLDWIDE Common Stock 68902V107 488 5,607 SH   SOLE   0 0 5,607
ARCBEST CORP Common Stock 03937C105 489 4,082 SH   SOLE   0 0 4,082
CARDINAL HEALTH Common Stock 14149Y108 492 9,549 SH   SOLE   0 0 9,549
POWER & Common Stock 739190106 493 45,000 SH   SOLE   0 0 45,000
CAMBRIA ETF MF Closed and MF Open 132061300 495 18,106 SH   SOLE   0 0 18,106
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 498 76,800 SH   SOLE   0 0 76,800
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 499 31,528 SH   SOLE   0 0 31,528
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 501 8,917 SH   SOLE   0 0 8,917
URANIUM ENERGY Common Stock 916896103 501 149,475 SH   SOLE   0 0 149,475
CORTEVA INC Common Stock 22052L104 502 10,619 SH   SOLE   0 0 10,619
WATTS WATER Common Stock 942749102 502 2,584 SH   SOLE   0 0 2,584
EXELON CORP Common Stock 30161N101 502 8,701 SH   SOLE   0 0 8,701
EATON VANCE MF Closed and MF Open 27828G107 503 16,884 SH   SOLE   0 0 16,884
CINTAS CORP COM 172908105 504 1,138 SH   SOLE   0 0 1,138
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 504 12,978 SH   SOLE   0 0 12,978
SPROTT PHYSICAL MF Closed and MF Open 85207K107 505 62,904 SH   SOLE   0 0 62,904
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 505 127,877 SH   SOLE   0 0 127,877
SILICON LABORATORIES Common Stock 826919102 506 2,452 SH   SOLE   0 0 2,452
RPM INTL INC COM 749685103 507 5,021 SH   SOLE   0 0 5,021
CBOE GLOBAL MKTS INC COM 12503M108 507 3,890 SH   SOLE   0 0 3,890
DNP SELECT MF Closed and MF Open 23325P104 507 46,693 SH   SOLE   0 0 46,693
AGNC INVESTMENT Common Stock 00123Q104 508 33,785 SH   SOLE   0 0 33,785
ISHARES TR DOW JONES US ETF 464287846 509 4,321 SH   SOLE   0 0 4,321
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 510 10,017 SH   SOLE   0 0 10,017
ABERDEEN GLOBAL INCOME FD IN COM 003013109 510 69,500 SH   SOLE   0 0 69,500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 510 24,578 SH   SOLE   0 0 24,578
COMFORT SYS USA INC COM 199908104 512 5,167 SH   SOLE   0 0 5,167
VEEVA SYS INC CL A COM 922475108 517 2,024 SH   SOLE   0 0 2,024
CASEYS GEN STORES INC COM 147528103 517 2,619 SH   SOLE   0 0 2,619
CHIPOTLE MEXICAN GRILL INC COM 169656105 517 296 SH   SOLE   0 0 296
MATCH GROUP Common Stock 57667L107 519 3,927 SH   SOLE   0 0 3,927
LATTICE SEMICONDUCTOR Common Stock 518415104 523 6,782 SH   SOLE   0 0 6,782
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 523 13,670 SH   SOLE   0 0 13,670
ISHARES CMBS MF Closed and MF Open 46429B366 523 9,865 SH   SOLE   0 0 9,865
NUVEEN MULTI ASSET INCOME FU COM 670750108 523 28,066 SH   SOLE   0 0 28,066
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 524 14,195 SH   SOLE   0 0 14,195
INVESCO MUN TR COM 46131J103 526 39,171 SH   SOLE   0 0 39,171
SMUCKER J M CO COM NEW 832696405 526 3,879 SH   SOLE   0 0 3,879
UNITED MICROELECTRONICS Common Stock 910873405 527 45,045 SH   SOLE   0 0 45,045
ISHARES U S MF Closed and MF Open 464287192 527 1,907 SH   SOLE   0 0 1,907
FLEXSHARES TRUST MF Closed and MF Open 33939L845 530 8,958 SH   SOLE   0 0 8,958
FREEDOM HOLDING Common Stock 356390104 530 7,650 SH   SOLE   0 0 7,650
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 532 8,410 SH   SOLE   0 0 8,410
9INVESTORS BANCORP Common Stock 46146L101 532 35,124 SH   SOLE   0 0 35,124
BOOZ ALLEN Common Stock 099502106 532 6,278 SH   SOLE   0 0 6,278
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 533 22,419 SH   SOLE   0 0 22,419
EXCHANGE LISTED MF Closed and MF Open 30151E806 534 25,810 SH   SOLE   0 0 25,810
CERNER CORP COM 156782104 534 5,758 SH   SOLE   0 0 5,758
TWITTER INC Common Stock 90184L102 534 12,363 SH   SOLE   0 0 12,363
MOHAWK INDS INC COM 608190104 535 2,936 SH   SOLE   0 0 2,936
HANESBRANDS INC Common Stock 410345102 537 32,096 SH   SOLE   0 0 32,096
RESMED INC COM 761152107 541 2,076 SH   SOLE   0 0 2,076
LUMENTUM HLDGS INC COM 55024U109 542 5,128 SH   SOLE   0 0 5,128
SPDR BLOOMBERG MF Closed and MF Open 78464A151 544 15,722 SH   SOLE   0 0 15,722
NUVEEN REAL MF Closed and MF Open 67074Y105 546 33,848 SH   SOLE   0 0 33,848
ENCOMPASS HEALTH Common Stock 29261A100 546 8,362 SH   SOLE   0 0 8,362
HERSHEY CO COM 427866108 546 2,825 SH   SOLE   0 0 2,825
F5 INC COM 315616102 546 2,232 SH   SOLE   0 0 2,232
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 546 45,834 SH   SOLE   0 0 45,834
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 547 5,768 SH   SOLE   0 0 5,768
APTARGROUP INC Common Stock 038336103 548 4,476 SH   SOLE   0 0 4,476
FEDERAL AGRICULTURAL Common Stock 313148306 549 4,432 SH   SOLE   0 0 4,432
PGIM HIGH MF Closed and MF Open 69346H100 551 34,333 SH   SOLE   0 0 34,333
ISHARES TR MRGSTR MD CP GRW 464288307 553 7,556 SH   SOLE   0 0 7,556
PROGRESSIVE CORP COM 743315103 554 5,392 SH   SOLE   0 0 5,392
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 555 129,916 SH   SOLE   0 0 129,916
REALOGY HOLDINGS Common Stock 75605Y106 556 33,061 SH   SOLE   0 0 33,061
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 556 7,744 SH   SOLE   0 0 7,744
ARES CAPITAL MF Closed and MF Open 04010L103 557 26,262 SH   SOLE   0 0 26,262
AUTOZONE INC Common Stock 053332102 559 267 SH   SOLE   0 0 267
HASBRO INC COM 418056107 559 5,492 SH   SOLE   0 0 5,492
VULCAN MATLS CO COM 929160109 560 2,701 SH   SOLE   0 0 2,701
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 561 14,865 SH   SOLE   0 0 14,865
VIACOMCBS INC Common Stock 92556H206 563 18,640 SH   SOLE   0 0 18,640
FIRST TR INTER DURATN PFD & COM 33718W103 564 22,985 SH   SOLE   0 0 22,985
RIVERNORTH SPECIALTY FIN COR COM 76882B108 564 29,400 SH   SOLE   0 0 29,400
INVESCO DB Common Stock 46138B103 564 27,137 SH   SOLE   0 0 27,137
ISHARES TR S&P MC 400VL ETF 464287705 565 5,101 SH   SOLE   0 0 5,101
STMICROELECTRONICS N V Common Stock 861012102 567 11,599 SH   SOLE   0 0 11,599
ZOOM VIDEO Common Stock 98980L101 569 3,093 SH   SOLE   0 0 3,093
WISDOMTREE TR US MIDCAP DIVID 97717W505 569 12,823 SH   SOLE   0 0 12,823
IAC INTERACTIVE Common Stock 44891N208 571 4,365 SH   SOLE   0 0 4,365
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 572 16,237 SH   SOLE   0 0 16,237
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 573 11,321 SH   SOLE   0 0 11,321
DIREXION DAILY MF Closed and MF Open 25460G732 575 21,325 SH   SOLE   0 0 21,325
COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 575 15,547 SH   SOLE   0 0 15,547
AIR PRODS & CHEMS INC COM 009158106 576 1,892 SH   SOLE   0 0 1,892
LIBERTY BROADBAND CORP COM SER C 530307305 578 3,589 SH   SOLE   0 0 3,589
COPART INC COM 217204106 579 3,818 SH   SOLE   0 0 3,818
BHP GROUP Common Stock 05545E209 579 9,673 SH   SOLE   0 0 9,673
FIRST BANCORP Common Stock 318672706 579 42,020 SH   SOLE   0 0 42,020
ISHARES TR YLD OPTIM BD 46434V787 582 23,279 SH   SOLE   0 0 23,279
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 582 210,900 SH   SOLE   0 0 210,900
TEMPUR SEALY Common Stock 88023U101 584 12,401 SH   SOLE   0 0 12,401
GENERAC HLDGS INC COM 368736104 584 1,660 SH   SOLE   0 0 1,660
JAMES HARDIE Common Stock 47030M106 585 14,382 SH   SOLE   0 0 14,382
POLARIS INC Common Stock 731068102 591 5,380 SH   SOLE   0 0 5,380
EXTRA SPACE Common Stock 30225T102 592 2,613 SH   SOLE   0 0 2,613
ATMOS ENERGY CORP Common Stock 049560105 593 5,660 SH   SOLE   0 0 5,660
WALKER & DUNLOP Common Stock 93148P102 593 3,931 SH   SOLE   0 0 3,931
PACCAR INC COM 693718108 593 6,728 SH   SOLE   0 0 6,728
REXFORD INDUSTRIAL Common Stock 76169C100 595 7,337 SH   SOLE   0 0 7,337
CALAMOS GBL DYN INCOME FUND COM 12811L107 597 59,879 SH   SOLE   0 0 59,879
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 597 1,617 SH   SOLE   0 0 1,617
ISHARES TR ESG AWRE 1 5 YR 46435G243 601 23,425 SH   SOLE   0 0 23,425
M & T BK CORP COM 55261F104 602 3,914 SH   SOLE   0 0 3,914
CDW CORP Common Stock 12514G108 603 2,945 SH   SOLE   0 0 2,945
CIENA CORP COM NEW 171779309 603 7,832 SH   SOLE   0 0 7,832
UDR INC COM 902653104 603 10,049 SH   SOLE   0 0 10,049
WASTE CONNECTIONS Common Stock 94106B101 608 4,457 SH   SOLE   0 0 4,457
UNITED AIRLINES Common Stock 910047109 608 13,893 SH   SOLE   0 0 13,893
BERRY GLOBAL GROUP INC COM 08579W103 609 8,261 SH   SOLE   0 0 8,261
SARCOS TECHNOLOGY Common Stock 80359A106 609 61,037 SH   SOLE   0 0 61,037
WYNN RESORTS Common Stock 983134107 610 7,169 SH   SOLE   0 0 7,169
INTERPUBLIC GROUP Common Stock 460690100 618 16,514 SH   SOLE   0 0 16,514
CROCS INC Common Stock 227046109 622 4,848 SH   SOLE   0 0 4,848
WPP PLC Common Stock 92937A102 624 8,258 SH   SOLE   0 0 8,258
FIRST TR HIGH INCOME LONG / COM 33738E109 624 40,039 SH   SOLE   0 0 40,039
UNITED RENTALS INC COM 911363109 625 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 625 16,243 SH   SOLE   0 0 16,243
CANADIAN NATL RY CO COM 136375102 626 5,096 SH   SOLE   0 0 5,096
CARVANA COMPANY Common Stock 146869102 627 2,703 SH   SOLE   0 0 2,703
DTE ENERGY Common Stock 233331107 627 5,243 SH   SOLE   0 0 5,243
EOG RES INC COM 26875P101 627 7,055 SH   SOLE   0 0 7,055
ORGANON & CO Common Stock 68622V106 628 20,612 SH   SOLE   0 0 20,612
NUVEEN PFD MF Closed and MF Open 67073B106 629 64,425 SH   SOLE   0 0 64,425
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 631 28,175 SH   SOLE   0 0 28,175
LINCOLN NATL CORP IND COM 534187109 633 9,268 SH   SOLE   0 0 9,268
ALLSTATE CORP Common Stock 020002101 634 5,387 SH   SOLE   0 0 5,387
MOELIS & COMPANY Common Stock 60786M105 634 10,149 SH   SOLE   0 0 10,149
GRACO INC Common Stock 384109104 635 7,870 SH   SOLE   0 0 7,870
PIMCO ENERGY MF Closed and MF Open 69346N107 635 49,268 SH   SOLE   0 0 49,268
ETF SER MF Closed and MF Open 26922A198 635 25,335 SH   SOLE   0 0 25,335
ISHARES TR U.S. REAL ES ETF 464287739 635 5,470 SH   SOLE   0 0 5,470
ON SEMICONDUCTOR Common Stock 682189105 636 9,360 SH   SOLE   0 0 9,360
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 636 41,909 SH   SOLE   0 0 41,909
BANCROFT FD LTD COM 059695106 637 24,100 SH   SOLE   0 0 24,100
FIRST AMERICAN Common Stock 31847R102 637 8,147 SH   SOLE   0 0 8,147
VANGUARD MATERIALS MF Closed and MF Open 92204A801 637 3,237 SH   SOLE   0 0 3,237
DIGITAL WORLD Common Stock 25400Q105 639 12,428 SH   SOLE   0 0 12,428
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 641 209,600 SH   SOLE   0 0 209,600
HEALTHCARE TR AMER INC CL A NEW 42225P501 641 19,198 SH   SOLE   0 0 19,198
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 642 259,900 SH   SOLE   0 0 259,900
POOL CORP Common Stock 73278L105 643 1,136 SH   SOLE   0 0 1,136
MGM RESORTS INTERNATIONAL COM 552953101 646 14,395 SH   SOLE   0 0 14,395
NICE LTD SPONSORED ADR 653656108 647 2,133 SH   SOLE   0 0 2,133
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 648 26,398 SH   SOLE   0 0 26,398
ARK SPACE MF Closed and MF Open 00214Q807 651 34,528 SH   SOLE   0 0 34,528
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 651 3,210 SH   SOLE   0 0 3,210
NUVEEN SR MF Closed and MF Open 67067Y104 655 110,915 SH   SOLE   0 0 110,915
BEST BUY Common Stock 086516101 658 6,477 SH   SOLE   0 0 6,477
SSGA ACTIVE MF Closed and MF Open 78470P507 660 21,269 SH   SOLE   0 0 21,269
AVALONBAY COMMNTYS Common Stock 053484101 660 2,615 SH   SOLE   0 0 2,615
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 663 113,800 SH   SOLE   0 0 113,800
SYNOPSYS INC Common Stock 871607107 666 1,807 SH   SOLE   0 0 1,807
SPROTT PHYSICAL MF Closed and MF Open 85207H104 666 46,385 SH   SOLE   0 0 46,385
NUVEEN AMT MF Closed and MF Open 67071L106 670 37,379 SH   SOLE   0 0 37,379
MACQUARIE / FIRST TR GLOBAL COM 55607W100 670 69,400 SH   SOLE   0 0 69,400
FLOWERS FOODS Common Stock 343498101 672 24,459 SH   SOLE   0 0 24,459
WELLTOWER INC Common Stock 95040Q104 673 7,845 SH   SOLE   0 0 7,845
KKR INCOME OPPORTUNITIES FD COM 48249T106 675 39,900 SH   SOLE   0 0 39,900
PIONEER HIGH INCOME FUND INC COM 72369H106 676 69,700 SH   SOLE   0 0 69,700
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 680 74,200 SH   SOLE   0 0 74,200
TRI POINTE Common Stock 87265H109 680 24,395 SH   SOLE   0 0 24,395
NIO INC Common Stock 62914V106 682 21,514 SH   SOLE   0 0 21,514
PTC INC Common Stock 69370C100 683 5,640 SH   SOLE   0 0 5,640
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 683 17,011 SH   SOLE   0 0 17,011
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 684 7,183 SH   SOLE   0 0 7,183
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 686 15,114 SH   SOLE   0 0 15,114
CENTERPOINT ENERGY Common Stock 15189T107 689 24,703 SH   SOLE   0 0 24,703
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 693 1,163 SH   SOLE   0 0 1,163
TIMKEN CO COM 887389104 693 10,001 SH   SOLE   0 0 10,001
UNITED BANKSHARES INC WEST V COM 909907107 693 19,111 SH   SOLE   0 0 19,111
AKAMAI TECHNOLOGIES Common Stock 00971T101 693 5,925 SH   SOLE   0 0 5,925
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 695 68,600 SH   SOLE   0 0 68,600
ASSURANT INC Common Stock 04621X108 695 4,460 SH   SOLE   0 0 4,460
3D SYSTEMS Common Stock 88554D205 696 32,322 SH   SOLE   0 0 32,322
AMPHENOL CORP Common Stock 032095101 697 7,968 SH   SOLE   0 0 7,968
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 697 20,348 SH   SOLE   0 0 20,348
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 697 16,595 SH   SOLE   0 0 16,595
CREDIT SUISSE ASSET MGMT INC COM 224916106 698 203,500 SH   SOLE   0 0 203,500
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 699 10,286 SH   SOLE   0 0 10,286
OPTIMIZERX CORP Common Stock 68401U204 702 11,302 SH   SOLE   0 0 11,302
HOME BANCORP Common Stock 43689E107 703 16,939 SH   SOLE   0 0 16,939
ONTO INNOVATION Common Stock 683344105 703 6,946 SH   SOLE   0 0 6,946
CNO FINL GROUP INC COM 12621E103 707 29,650 SH   SOLE   0 0 29,650
VANECK CEF MF Closed and MF Open 92189F460 710 23,952 SH   SOLE   0 0 23,952
REGIONS FINANCIAL Common Stock 7591EP100 710 32,564 SH   SOLE   0 0 32,564
ESSENTIAL UTILITIES Common Stock 29670G102 713 13,273 SH   SOLE   0 0 13,273
BOSTON SCIENTIFIC CORP COM 101137107 713 16,782 SH   SOLE   0 0 16,782
AVANTOR INC Common Stock 05352A100 714 16,939 SH   SOLE   0 0 16,939
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 715 44,164 SH   SOLE   0 0 44,164
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 715 25,616 SH   SOLE   0 0 25,616
AAON INC COM PAR $0.004 000360206 717 9,032 SH   SOLE   0 0 9,032
GLOBAL PAYMENTS Common Stock 37940X102 717 5,305 SH   SOLE   0 0 5,305
CLEVELAND-CLIFFS INC NEW COM 185899101 718 32,996 SH   SOLE   0 0 32,996
LITHIUM AMERS Common Stock 53680Q207 718 24,669 SH   SOLE   0 0 24,669
PROSHARES RUSSELL MF Closed and MF Open 74347B698 719 10,760 SH   SOLE   0 0 10,760
PIMCO CORPORATE MF Closed and MF Open 72201B101 720 43,561 SH   SOLE   0 0 43,561
ISHARES JP MF Closed and MF Open 464286251 725 14,207 SH   SOLE   0 0 14,207
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 726 27,727 SH   SOLE   0 0 27,727
PIONEER DIVERSIFIED HIGH INC COM 723653101 732 47,833 SH   SOLE   0 0 47,833
DOUBLELINE OPPORTUNISTIC CR COM 258623107 734 38,285 SH   SOLE   0 0 38,285
LIBERTY ALL-STAR MF Closed and MF Open 530158104 736 87,789 SH   SOLE   0 0 87,789
SANDERSON FARMS Common Stock 800013104 737 3,858 SH   SOLE   0 0 3,858
KKR & CO Common Stock 48251W104 743 9,969 SH   SOLE   0 0 9,969
SPDR SER TR S&P METALS MNG 78464A755 744 16,615 SH   SOLE   0 0 16,615
ENTEGRIS INC Common Stock 29362U104 744 5,370 SH   SOLE   0 0 5,370
ISHARES TR S&P MC 400GR ETF 464287606 746 8,750 SH   SOLE   0 0 8,750
TREX CO Common Stock 89531P105 746 5,528 SH   SOLE   0 0 5,528
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 747 14,339 SH   SOLE   0 0 14,339
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 747 29,922 SH   SOLE   0 0 29,922
SPDR DOW MF Closed and MF Open 78463X749 748 13,236 SH   SOLE   0 0 13,236
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 749 29,609 SH   SOLE   0 0 29,609
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 749 26,645 SH   SOLE   0 0 26,645
ROSS STORES Common Stock 778296103 751 6,572 SH   SOLE   0 0 6,572
WYNDHAM HOTELS & RESORTS INC COM 98311A105 752 8,386 SH   SOLE   0 0 8,386
ALPHA & OMEGA Common Stock G6331P104 753 12,440 SH   SOLE   0 0 12,440
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 755 69,695 SH   SOLE   0 0 69,695
EQUITY RESIDENTIAL SH BEN INT 29476L107 757 8,362 SH   SOLE   0 0 8,362
EQUINOX GOLD Common Stock 29446Y502 758 112,105 SH   SOLE   0 0 112,105
GLADSTONE LD CORP COM 376549101 761 22,546 SH   SOLE   0 0 22,546
WESTERN ASSET HIGH INCOME FD COM 95766J102 762 106,400 SH   SOLE   0 0 106,400
TOLL BROTHERS INC COM 889478103 764 10,563 SH   SOLE   0 0 10,563
WHIRLPOOL CORP Common Stock 963320106 766 3,264 SH   SOLE   0 0 3,264
FIDUS INVT CORP COM 316500107 770 42,825 SH   SOLE   0 0 42,825
W P CAREY Common Stock 92936U109 770 9,387 SH   SOLE   0 0 9,387
PPL CORP Common Stock 69351T106 770 25,627 SH   SOLE   0 0 25,627
ELECTRONIC ARTS Common Stock 285512109 776 5,880 SH   SOLE   0 0 5,880
ALPHATEC HOLDINGS Common Stock 02081G201 776 67,907 SH   SOLE   0 0 67,907
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 779 33,529 SH   SOLE   0 0 33,529
ONEWATER MARINE Common Stock 68280L101 783 12,835 SH   SOLE   0 0 12,835
NAVIENT CORP Common Stock 63938C108 783 36,904 SH   SOLE   0 0 36,904
MID AMERICA Common Stock 59522J103 786 3,423 SH   SOLE   0 0 3,423
SCHLUMBERGER LTD COM STK 806857108 786 26,237 SH   SOLE   0 0 26,237
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 787 5,873 SH   SOLE   0 0 5,873
TRANSUNION Common Stock 89400J107 789 6,655 SH   SOLE   0 0 6,655
CHARTER COMMUNICATIONS Common Stock 16119P108 790 1,211 SH   SOLE   0 0 1,211
LIVE NATION ENTERTAINMENT IN COM 538034109 790 6,599 SH   SOLE   0 0 6,599
JOHN HANCOCK MF Closed and MF Open 47804J206 791 14,221 SH   SOLE   0 0 14,221
AGILENT TECHNOLOGIES Common Stock 00846U101 796 4,986 SH   SOLE   0 0 4,986
OMEGA HEALTHCARE INVS INC COM 681936100 798 26,945 SH   SOLE   0 0 26,945
THE TRADE DESK INC COM CL A 88339J105 798 8,701 SH   SOLE   0 0 8,701
NUVEEN PFD & INCM SECURTIES COM 67072C105 800 82,323 SH   SOLE   0 0 82,323
SPDR S&P MF Closed and MF Open 78468R697 802 17,652 SH   SOLE   0 0 17,652
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 803 2,602 SH   SOLE   0 0 2,602
PGIM GLOBAL MF Closed and MF Open 69346J106 805 53,353 SH   SOLE   0 0 53,353
VANGUARD CONSUMER MF Closed and MF Open 92204A207 813 4,069 SH   SOLE   0 0 4,069
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 814 69,500 SH   SOLE   0 0 69,500
OMEROS CORP Common Stock 682143102 814 126,666 SH   SOLE   0 0 126,666
UFP INDUSTRIES Common Stock 90278Q108 818 8,887 SH   SOLE   0 0 8,887
GLOBAL X MF Closed and MF Open 37954Y830 818 22,170 SH   SOLE   0 0 22,170
MARRIOTT INTL INC NEW CL A 571903202 822 4,975 SH   SOLE   0 0 4,975
AI QUALITY MF Closed and MF Open 85521B791 826 48,238 SH   SOLE   0 0 48,238
BLACKROCK MULTI MF Closed and MF Open 09258A107 827 45,620 SH   SOLE   0 0 45,620
SUMMIT HOTEL Common Stock 866082100 829 84,925 SH   SOLE   0 0 84,925
NORTHERN TR CORP COM 665859104 829 6,932 SH   SOLE   0 0 6,932
GLAXOSMITHKLINE PLC Common Stock 37733W105 830 18,814 SH   SOLE   0 0 18,814
ISHARES TR MODERT ALLOC ETF 464289875 831 18,273 SH   SOLE   0 0 18,273
BEYOND AIR Common Stock 08862L103 832 88,161 SH   SOLE   0 0 88,161
NEUBERGER BERMAN HIGH YIELD COM 64128C106 833 67,003 SH   SOLE   0 0 67,003
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 835 82,112 SH   SOLE   0 0 82,112
INVESCO S&P MF Closed and MF Open 46137V423 835 16,176 SH   SOLE   0 0 16,176
INVESCO MULTI Common Stock 46140H106 837 42,383 SH   SOLE   0 0 42,383
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 838 14,536 SH   SOLE   0 0 14,536
ELLSWORTH GROWTH & INCOME FD COM 289074106 838 67,840 SH   SOLE   0 0 67,840
CAPITAL ONE Common Stock 14040H105 841 5,801 SH   SOLE   0 0 5,801
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 842 7,230 SH   SOLE   0 0 7,230
EXPEDIA GROUP Common Stock 30212P303 846 4,681 SH   SOLE   0 0 4,681
VIRTUS ALLIANZGI MF Closed and MF Open 92838U108 847 165,900 SH   SOLE   0 0 165,900
VERTEX PHARMACEUTICALS Common Stock 92532F100 848 3,863 SH   SOLE   0 0 3,863
INVESCO FINANCIAL MF Closed and MF Open 46137V621 848 45,072 SH   SOLE   0 0 45,072
DOMINOS PIZZA Common Stock 25754A201 848 1,504 SH   SOLE   0 0 1,504
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 849 53,200 SH   SOLE   0 0 53,200
BRP GROUP INC COM CL A 05589G102 852 23,600 SH   SOLE   0 0 23,600
SPDR ICE MF Closed and MF Open 78464A292 852 19,863 SH   SOLE   0 0 19,863
FIRST REP BK SAN FRANCISCO C COM 33616C100 855 4,142 SH   SOLE   0 0 4,142
DOLLAR TREE INC COM 256746108 857 6,097 SH   SOLE   0 0 6,097
SPDR FTSE MF Closed and MF Open 78464A490 857 15,931 SH   SOLE   0 0 15,931
OTTER TAIL Common Stock 689648103 858 12,007 SH   SOLE   0 0 12,007
COMMERCE BANCSHARES Common Stock 200525103 858 12,475 SH   SOLE   0 0 12,475
FIRST TRUST MF Closed and MF Open 33734X143 858 6,909 SH   SOLE   0 0 6,909
CONSOLIDATED EDISON INC COM 209115104 859 10,062 SH   SOLE   0 0 10,062
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 863 57,061 SH   SOLE   0 0 57,061
INVESCO S&P MF Closed and MF Open 46138G656 863 20,482 SH   SOLE   0 0 20,482
HANNON ARMSTRONG Common Stock 41068X100 864 16,275 SH   SOLE   0 0 16,275
INVESCO EXCHANGE MF Closed and MF Open 46138G870 865 33,388 SH   SOLE   0 0 33,388
ALIGN TECHNOLOGY Common Stock 016255101 869 1,322 SH   SOLE   0 0 1,322
ISHARES MSCI MF Closed and MF Open 464286525 870 8,031 SH   SOLE   0 0 8,031
ARES MANAGEMENT Common Stock 03990B101 871 10,712 SH   SOLE   0 0 10,712
DIGITALOCEAN HLDGS INC COM 25402D102 872 10,854 SH   SOLE   0 0 10,854
BANK NEW YORK Common Stock 064058100 874 15,053 SH   SOLE   0 0 15,053
SVB FINANCIAL Common Stock 78486Q101 877 1,294 SH   SOLE   0 0 1,294
NUVEEN QUALITY MF Closed and MF Open 67066V101 890 55,221 SH   SOLE   0 0 55,221
GLOBAL X MF Closed and MF Open 37954Y384 890 28,005 SH   SOLE   0 0 28,005
HP INC Common Stock 40434L105 890 23,637 SH   SOLE   0 0 23,637
HANCOCK JOHN INVS TR COM 410142103 891 46,037 SH   SOLE   0 0 46,037
SYNEOS HEALTH Common Stock 87166B102 892 8,683 SH   SOLE   0 0 8,683
HOLOGIC INC COM 436440101 893 11,670 SH   SOLE   0 0 11,670
ISHARES TR MSCI USA ESG SLC 464288802 894 8,412 SH   SOLE   0 0 8,412
CARRIER GLOBAL Common Stock 14448C104 895 16,505 SH   SOLE   0 0 16,505
ARK FINTECH MF Closed and MF Open 00214Q708 896 21,935 SH   SOLE   0 0 21,935
BLACKROCK LTD MF Closed and MF Open 09249W101 899 53,312 SH   SOLE   0 0 53,312
HORIZON THERAPEUTICS Common Stock G46188101 899 8,340 SH   SOLE   0 0 8,340
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 903 5,001 SH   SOLE   0 0 5,001
D R HORTON Common Stock 23331A109 904 8,341 SH   SOLE   0 0 8,341
PIMCO INCOME MF Closed and MF Open 72201J104 905 94,698 SH   SOLE   0 0 94,698
FIRST TRUST MF Closed and MF Open 33738R886 905 38,978 SH   SOLE   0 0 38,978
DEXCOM INC COM 252131107 906 1,687 SH   SOLE   0 0 1,687
FIRST TR MORNINGSTAR DIVID L SHS 336917109 906 25,481 SH   SOLE   0 0 25,481
TYSON FOODS INC CL A 902494103 907 10,409 SH   SOLE   0 0 10,409
BILL.COM HOLDINGS Common Stock 090043100 909 3,646 SH   SOLE   0 0 3,646
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 909 32,515 SH   SOLE   0 0 32,515
COLUMBIA EM MF Closed and MF Open 19762B202 910 28,645 SH   SOLE   0 0 28,645
INVESCO HIGH INCOME TR II COM 46131F101 912 63,500 SH   SOLE   0 0 63,500
BLACKROCK CORP MF Closed and MF Open 09255P107 919 74,402 SH   SOLE   0 0 74,402
CLOUDFLARE INC Common Stock 18915M107 921 7,001 SH   SOLE   0 0 7,001
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 921 16,405 SH   SOLE   0 0 16,405
AMN HEALTHCARE Common Stock 001744101 929 7,592 SH   SOLE   0 0 7,592
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 929 5,736 SH   SOLE   0 0 5,736
SCHWAB STRATEGIC TR US TIPS ETF 808524870 931 14,794 SH   SOLE   0 0 14,794
SPDR SSGA MF Closed and MF Open 78467V707 931 23,100 SH   SOLE   0 0 23,100
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 934 48,394 SH   SOLE   0 0 48,394
ISHARES TR INTL SEL DIV ETF 464288448 936 29,990 SH   SOLE   0 0 29,990
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 937 18,244 SH   SOLE   0 0 18,244
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 938 20,089 SH   SOLE   0 0 20,089
FIRSTENERGY CORP Common Stock 337932107 938 22,564 SH   SOLE   0 0 22,564
PIMCO CORPORATE & INCM STRG COM 72200U100 940 54,957 SH   SOLE   0 0 54,957
US FOODS Common Stock 912008109 943 27,085 SH   SOLE   0 0 27,085
YAMANA GOLD Common Stock 98462Y100 947 224,399 SH   SOLE   0 0 224,399
ADVENT CONV MF Closed and MF Open 00764C109 951 51,501 SH   SOLE   0 0 51,501
SSGA ACTIVE MF Closed and MF Open 78470P408 951 20,239 SH   SOLE   0 0 20,239
ABERDEEN ASIA MF Closed and MF Open 003009107 952 249,233 SH   SOLE   0 0 249,233
EXPEDITORS INTL WASH INC COM 302130109 956 7,118 SH   SOLE   0 0 7,118
PROSHARES TR PET CARE ETF 74348A145 958 12,123 SH   SOLE   0 0 12,123
REGENERON PHARMACEUTICAL Common Stock 75886F107 959 1,518 SH   SOLE   0 0 1,518
GLOBAL X MF Closed and MF Open 37954Y343 962 27,504 SH   SOLE   0 0 27,504
ISHARES 10-20YR MF Closed and MF Open 464288653 963 6,490 SH   SOLE   0 0 6,490
GRANITESHARES GOLD MF Closed and MF Open 38748G101 963 53,069 SH   SOLE   0 0 53,069
VALLEY NATIONAL Common Stock 919794107 969 70,491 SH   SOLE   0 0 70,491
BROADRIDGE FINANCIAL Common Stock 11133T103 970 5,307 SH   SOLE   0 0 5,307
INVESCO BUYBACK MF Closed and MF Open 46137V308 973 10,089 SH   SOLE   0 0 10,089
VANECK ETF TRUST GOLD MINERS ETF 92189F106 976 30,467 SH   SOLE   0 0 30,467
CUMMINS INC COM 231021106 978 4,485 SH   SOLE   0 0 4,485
FORTUNA SILVER Common Stock 349915108 980 251,190 SH   SOLE   0 0 251,190
ETF VIDENT MF Closed and MF Open 26922A503 980 21,022 SH   SOLE   0 0 21,022
SPIRIT REALTY Common Stock 84860W300 981 20,360 SH   SOLE   0 0 20,360
WEYERHAEUSER CO Common Stock 962166104 984 23,900 SH   SOLE   0 0 23,900
ETF MANAGERS MF Closed and MF Open 26924G201 985 16,032 SH   SOLE   0 0 16,032
BERKSHIRE HILLS BANCORP INC COM 084680107 988 34,758 SH   SOLE   0 0 34,758
II-VI INC Common Stock 902104108 992 14,518 SH   SOLE   0 0 14,518
ISHARES TR US AER DEF ETF 464288760 995 9,682 SH   SOLE   0 0 9,682
ENTERGY CORP Common Stock 29364G103 996 8,837 SH   SOLE   0 0 8,837
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 996 38,134 SH   SOLE   0 0 38,134
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 996 9,961 SH   SOLE   0 0 9,961
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 998 73,955 SH   SOLE   0 0 73,955
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 999 153,852 SH   SOLE   0 0 153,852
VANGUARD CONSUMER MF Closed and MF Open 92204A108 1,002 2,940 SH   SOLE   0 0 2,940
UNITED STATES MF Closed and MF Open 91232N207 1,004 18,462 SH   SOLE   0 0 18,462
ISHARES U S MF Closed and MF Open 464288828 1,005 3,461 SH   SOLE   0 0 3,461
CHARLES RIVER Common Stock 159864107 1,006 2,670 SH   SOLE   0 0 2,670
INVESCO CEF MF Closed and MF Open 46138E404 1,008 41,658 SH   SOLE   0 0 41,658
ALLEGHANY CORP Common Stock 017175100 1,009 1,511 SH   SOLE   0 0 1,511
PEOPLES UNITED FINANCIAL INC COM 712704105 1,012 56,741 SH   SOLE   0 0 56,741
PIMCO ACTIVE MF Closed and MF Open 72201R775 1,013 9,262 SH   SOLE   0 0 9,262
VANECK RARE MF Closed and MF Open 92189H805 1,013 9,030 SH   SOLE   0 0 9,030
ISHARES TR MSCI PHILIPS ETF 46429B408 1,015 32,072 SH   SOLE   0 0 32,072
SMITH A O CORP COM 831865209 1,016 11,838 SH   SOLE   0 0 11,838
DOVER CORP COM 260003108 1,017 5,603 SH   SOLE   0 0 5,603
INVESCO S&P MF Closed and MF Open 46137V498 1,022 18,104 SH   SOLE   0 0 18,104
ISHARES TR MSCI INDONIA ETF 46429B309 1,022 44,474 SH   SOLE   0 0 44,474
SYNAPTICS INC Common Stock 87157D109 1,024 3,538 SH   SOLE   0 0 3,538
AMERCO Common Stock 023586100 1,026 1,412 SH   SOLE   0 0 1,412
MFS CHARTER INCOME TR SH BEN INT 552727109 1,026 120,383 SH   SOLE   0 0 120,383
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,026 12,833 SH   SOLE   0 0 12,833
ISHARES MF Closed and MF Open 46434V100 1,030 20,177 SH   SOLE   0 0 20,177
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,035 119,700 SH   SOLE   0 0 119,700
PIMCO INCOME STRATEGY FD COM 72201H108 1,035 94,360 SH   SOLE   0 0 94,360
DUPONT DE Common Stock 26614N102 1,036 12,833 SH   SOLE   0 0 12,833
CUBESMART COM 229663109 1,037 18,218 SH   SOLE   0 0 18,218
ETFIS SER MF Closed and MF Open 26923G772 1,039 40,324 SH   SOLE   0 0 40,324
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,040 39,014 SH   SOLE   0 0 39,014
INNOVATIVE INDL PPTYS INC COM 45781V101 1,040 3,956 SH   SOLE   0 0 3,956
BALL CORP Common Stock 058498106 1,046 10,866 SH   SOLE   0 0 10,866
NUVEEN GLOBAL MF Closed and MF Open 67075G103 1,047 65,870 SH   SOLE   0 0 65,870
SERVICE CORP INTL COM 817565104 1,051 14,802 SH   SOLE   0 0 14,802
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,052 87,253 SH   SOLE   0 0 87,253
PENSKE AUTOMOTIVE Common Stock 70959W103 1,056 9,853 SH   SOLE   0 0 9,853
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,059 249,181 SH   SOLE   0 0 249,181
MFS INTER INCOME TR SH BEN INT 55273C107 1,062 295,712 SH   SOLE   0 0 295,712
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,062 38,800 SH   SOLE   0 0 38,800
UNILEVER PLC Common Stock 904767704 1,063 19,764 SH   SOLE   0 0 19,764
NORTHROP GRUMMAN CORP COM 666807102 1,065 2,750 SH   SOLE   0 0 2,750
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,065 50,447 SH   SOLE   0 0 50,447
AMPLIFY ETF TR HIGH INCOME 032108847 1,071 64,392 SH   SOLE   0 0 64,392
EATON VANCE MF Closed and MF Open 27828H105 1,072 81,860 SH   SOLE   0 0 81,860
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,074 24,768 SH   SOLE   0 0 24,768
DILLARDS INC Common Stock 254067101 1,076 4,391 SH   SOLE   0 0 4,391
INVESCO NASDAQ MF Closed and MF Open 46138G631 1,078 32,102 SH   SOLE   0 0 32,102
STERIS PLC Common Stock G8473T100 1,083 4,446 SH   SOLE   0 0 4,446
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,092 49,885 SH   SOLE   0 0 49,885
AUTODESK INC Common Stock 052769106 1,093 3,888 SH   SOLE   0 0 3,888
STANLEY BLACK & DECKER INC COM 854502101 1,097 5,814 SH   SOLE   0 0 5,814
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,098 28,238 SH   SOLE   0 0 28,238
PACER FDS TR US CASH COWS 100 69374H881 1,100 23,357 SH   SOLE   0 0 23,357
ISHARES MF Closed and MF Open 46434V407 1,102 24,323 SH   SOLE   0 0 24,323
ENPHASE ENERGY Common Stock 29355A107 1,105 6,037 SH   SOLE   0 0 6,037
ALLY FINANCIAL Common Stock 02005N100 1,105 23,208 SH   SOLE   0 0 23,208
ICAD INC Common Stock 44934S206 1,106 153,566 SH   SOLE   0 0 153,566
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,106 15,004 SH   SOLE   0 0 15,004
EATON VANCE MF Closed and MF Open 27828V104 1,107 83,379 SH   SOLE   0 0 83,379
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 1,107 134,514 SH   SOLE   0 0 134,514
ISHARES BROAD MF Closed and MF Open 46435U853 1,108 26,891 SH   SOLE   0 0 26,891
RED ROCK Common Stock 75700L108 1,108 20,144 SH   SOLE   0 0 20,144
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,113 19,044 SH   SOLE   0 0 19,044
MARTIN MARIETTA MATLS INC COM 573284106 1,118 2,537 SH   SOLE   0 0 2,537
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,118 78,706 SH   SOLE   0 0 78,706
EDISON INTL Common Stock 281020107 1,119 16,396 SH   SOLE   0 0 16,396
VANGUARD HEALTH MF Closed and MF Open 92204A504 1,120 4,201 SH   SOLE   0 0 4,201
AVIENT CORP Common Stock 05368V106 1,121 20,031 SH   SOLE   0 0 20,031
BARINGS GLOBAL MF Closed and MF Open 06760L100 1,130 65,139 SH   SOLE   0 0 65,139
PARKER-HANNIFIN CORP COM 701094104 1,132 3,560 SH   SOLE   0 0 3,560
HUMANA INC COM 444859102 1,134 2,445 SH   SOLE   0 0 2,445
CAMECO CORP Common Stock 13321L108 1,135 52,024 SH   SOLE   0 0 52,024
SPECTRUM BRANDS Common Stock 84790A105 1,136 11,167 SH   SOLE   0 0 11,167
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,138 76,800 SH   SOLE   0 0 76,800
ROPER TECHNOLOGIES INC COM 776696106 1,140 2,318 SH   SOLE   0 0 2,318
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,146 36,373 SH   SOLE   0 0 36,373
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,149 65,415 SH   SOLE   0 0 65,415
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,150 31,057 SH   SOLE   0 0 31,057
HALLIBURTON COMPANY Common Stock 406216101 1,153 50,412 SH   SOLE   0 0 50,412
TRAVELERS COMPANIES INC COM 89417E109 1,153 7,375 SH   SOLE   0 0 7,375
GRAPHIC PACKAGING HLDG CO COM 388689101 1,155 59,196 SH   SOLE   0 0 59,196
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,156 20,513 SH   SOLE   0 0 20,513
CENTENE CORP Common Stock 15135B101 1,165 14,135 SH   SOLE   0 0 14,135
MEDICAL PPTYS TRUST INC COM 58463J304 1,169 49,464 SH   SOLE   0 0 49,464
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,171 22,074 SH   SOLE   0 0 22,074
INVESCO HIGH MF Closed and MF Open 46137V563 1,171 55,598 SH   SOLE   0 0 55,598
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,173 45,645 SH   SOLE   0 0 45,645
AMERICAN WATER Common Stock 030420103 1,175 6,223 SH   SOLE   0 0 6,223
OLIN CORP COM PAR $1 680665205 1,177 20,460 SH   SOLE   0 0 20,460
CODEXIS INC COM 192005106 1,180 37,726 SH   SOLE   0 0 37,726
HORMEL FOODS CORP COM 440452100 1,183 24,232 SH   SOLE   0 0 24,232
LYONDELLBASELL INDUSTRIE Common Stock N53745100 1,183 12,826 SH   SOLE   0 0 12,826
WESTERN ASSET MF Closed and MF Open 95766A101 1,184 92,511 SH   SOLE   0 0 92,511
EPAM SYSTEMS Common Stock 29414B104 1,186 1,774 SH   SOLE   0 0 1,774
AMERICAN FINANCIAL Common Stock 025932104 1,194 8,697 SH   SOLE   0 0 8,697
ETSY INC Common Stock 29786A106 1,198 5,471 SH   SOLE   0 0 5,471
FIRST TRUST MF Closed and MF Open 33733E872 1,199 33,729 SH   SOLE   0 0 33,729
MARSH & MCLENNAN COS INC COM 571748102 1,200 6,900 SH   SOLE   0 0 6,900
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,202 12,697 SH   SOLE   0 0 12,697
PALO ALTO NETWORKS INC COM 697435105 1,203 2,160 SH   SOLE   0 0 2,160
IDENTIVE INC Common Stock 45170X205 1,206 42,844 SH   SOLE   0 0 42,844
ACADEMY SPORTS Common Stock 00402L107 1,207 27,504 SH   SOLE   0 0 27,504
ISHARES FLOATING MF Closed and MF Open 46429B655 1,216 23,970 SH   SOLE   0 0 23,970
STONE HBR EMERGING MKTS TOTA COM 86164W100 1,219 155,300 SH   SOLE   0 0 155,300
SPDR PORTFOLIO MF Closed and MF Open 78468R853 1,219 27,277 SH   SOLE   0 0 27,277
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 1,228 67,006 SH   SOLE   0 0 67,006
PURE STORAGE Common Stock 74624M102 1,229 37,756 SH   SOLE   0 0 37,756
BROWN & BROWN INC COM 115236101 1,234 17,561 SH   SOLE   0 0 17,561
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,240 28,892 SH   SOLE   0 0 28,892
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,241 49,401 SH   SOLE   0 0 49,401
SNAP ON INC COM 833034101 1,241 5,760 SH   SOLE   0 0 5,760
OMNICOM GROUP INC COM 681919106 1,241 16,939 SH   SOLE   0 0 16,939
STONE HBR EMERGING MKTS INCO COM 86164T107 1,242 186,429 SH   SOLE   0 0 186,429
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,243 7,587 SH   SOLE   0 0 7,587
QUANTA SERVICES Common Stock 74762E102 1,243 10,842 SH   SOLE   0 0 10,842
PIMCO STRATEGIC INCOME FD COM 72200X104 1,247 183,700 SH   SOLE   0 0 183,700
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 1,257 57,381 SH   SOLE   0 0 57,381
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,269 27,404 SH   SOLE   0 0 27,404
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,271 20,869 SH   SOLE   0 0 20,869
VICTORYSHARES US MF Closed and MF Open 92647N774 1,274 19,854 SH   SOLE   0 0 19,854
FIRST HORIZON CORPORATION COM 320517105 1,274 78,038 SH   SOLE   0 0 78,038
OWL ROCK Common Stock 69121K104 1,276 90,136 SH   SOLE   0 0 90,136
HENRY JACK & ASSOC INC COM 426281101 1,305 7,818 SH   SOLE   0 0 7,818
VIRTUS GLOBAL MF Closed and MF Open 92829B101 1,306 117,104 SH   SOLE   0 0 117,104
VANGUARD LONG MF Closed and MF Open 92206C847 1,313 14,693 SH   SOLE   0 0 14,693
COLUMBIA MULTI MF Closed and MF Open 19761L607 1,317 58,533 SH   SOLE   0 0 58,533
FIFTH THIRD BANCORP COM 316773100 1,318 30,272 SH   SOLE   0 0 30,272
ISHARES TR CORE S&P US VLU 464287663 1,319 17,275 SH   SOLE   0 0 17,275
TEMPLETON EMERGING MKTS INCO COM 880192109 1,325 181,816 SH   SOLE   0 0 181,816
FISERV INC COM 337738108 1,325 12,769 SH   SOLE   0 0 12,769
ALIBABA GROUP Common Stock 01609W102 1,327 11,167 SH   SOLE   0 0 11,167
ISHARES TR SP SMCP600VL ETF 464287879 1,330 12,729 SH   SOLE   0 0 12,729
LANTERN PHARMA Common Stock 51654W101 1,334 167,106 SH   SOLE   0 0 167,106
ISHARES CONSUMER MF Closed and MF Open 464287580 1,339 15,935 SH   SOLE   0 0 15,935
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 1,339 62,608 SH   SOLE   0 0 62,608
ISHARES CORE MF Closed and MF Open 46429B663 1,339 13,268 SH   SOLE   0 0 13,268
NEWMONT CORP COM 651639106 1,340 21,594 SH   SOLE   0 0 21,594
SSR MINING Common Stock 784730103 1,340 75,704 SH   SOLE   0 0 75,704
AIRBNB INC Common Stock 009066101 1,340 8,053 SH   SOLE   0 0 8,053
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,345 40,807 SH   SOLE   0 0 40,807
SEA LTD Common Stock 81141R100 1,346 6,018 SH   SOLE   0 0 6,018
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 1,350 61,840 SH   SOLE   0 0 61,840
GENERAL MLS INC COM 370334104 1,351 20,041 SH   SOLE   0 0 20,041
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,354 133,000 SH   SOLE   0 0 133,000
DYNATRACE INC COM NEW 268150109 1,355 22,444 SH   SOLE   0 0 22,444
QUEST DIAGNOSTICS Common Stock 74834L100 1,355 7,830 SH   SOLE   0 0 7,830
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,359 44,343 SH   SOLE   0 0 44,343
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,360 74,678 SH   SOLE   0 0 74,678
CANADIAN PACIFIC Common Stock 13645T100 1,366 18,984 SH   SOLE   0 0 18,984
NEXTERA ENERGY Units 65339F770 1,368 23,765 SH   SOLE   0 0 23,765
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 1,370 63,857 SH   SOLE   0 0 63,857
ISHARES INC MSCI FRANCE ETF 464286707 1,371 35,268 SH   SOLE   0 0 35,268
SEABRIDGE GOLD Common Stock 811916105 1,378 83,557 SH   SOLE   0 0 83,557
LIFE STORAGE Common Stock 53223X107 1,390 9,078 SH   SOLE   0 0 9,078
WESTERN ASSET MF Closed and MF Open 95790B109 1,390 91,385 SH   SOLE   0 0 91,385
DBX ETF TR XTRACK USD HIGH 233051432 1,393 34,946 SH   SOLE   0 0 34,946
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 1,398 18,156 SH   SOLE   0 0 18,156
MOODYS CORP COM 615369105 1,399 3,583 SH   SOLE   0 0 3,583
PRINCIPAL FINANCIAL Common Stock 74251V102 1,401 19,368 SH   SOLE   0 0 19,368
MERCADOLIBRE INC Common Stock 58733R102 1,408 1,044 SH   SOLE   0 0 1,044
ISHARES TR U.S. FIN SVC ETF 464287770 1,411 7,308 SH   SOLE   0 0 7,308
CREDIT ACCEP CORP MICH COM 225310101 1,412 2,053 SH   SOLE   0 0 2,053
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,422 29,717 SH   SOLE   0 0 29,717
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,426 12,532 SH   SOLE   0 0 12,532
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,430 18,791 SH   SOLE   0 0 18,791
GRAINGER W W INC COM 384802104 1,431 2,761 SH   SOLE   0 0 2,761
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,433 149,009 SH   SOLE   0 0 149,009
BORG WARNER Common Stock 099724106 1,439 31,936 SH   SOLE   0 0 31,936
INVITATION HOMES Common Stock 46187W107 1,443 31,830 SH   SOLE   0 0 31,830
AGCO CORP Common Stock 001084102 1,449 12,485 SH   SOLE   0 0 12,485
ZSCALER INC Common Stock 98980G102 1,449 4,511 SH   SOLE   0 0 4,511
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,451 16,436 SH   SOLE   0 0 16,436
SPDR BLOOMBERG MF Closed and MF Open 78468R663 1,453 15,892 SH   SOLE   0 0 15,892
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,456 144,046 SH   SOLE   0 0 144,046
PORTILLO'S INC Common Stock 73642K106 1,458 38,840 SH   SOLE   0 0 38,840
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,459 12,308 SH   SOLE   0 0 12,308
ENSIGN GROUP Common Stock 29358P101 1,462 17,409 SH   SOLE   0 0 17,409
EMCOR GROUP Common Stock 29084Q100 1,464 11,495 SH   SOLE   0 0 11,495
AMERICAN ELEC PWR CO INC COM 025537101 1,466 16,481 SH   SOLE   0 0 16,481
BP PLC Common Stock 055622104 1,468 55,128 SH   SOLE   0 0 55,128
PCM FD INC COM 69323T101 1,470 137,145 SH   SOLE   0 0 137,145
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,475 26,867 SH   SOLE   0 0 26,867
NXP SEMICONDUCTORS Common Stock N6596X109 1,476 6,481 SH   SOLE   0 0 6,481
ISHARES TR US HLTHCARE ETF 464287762 1,488 4,951 SH   SOLE   0 0 4,951
XPENG INC Common Stock 98422D105 1,493 29,670 SH   SOLE   0 0 29,670
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,498 22,295 SH   SOLE   0 0 22,295
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,499 37,723 SH   SOLE   0 0 37,723
MONSTER BEVERAGE Common Stock 61174X109 1,501 15,622 SH   SOLE   0 0 15,622
DARDEN RESTAURANTS INC COM 237194105 1,502 9,974 SH   SOLE   0 0 9,974
FIDELITY NATIONAL Common Stock 31620M106 1,503 13,777 SH   SOLE   0 0 13,777
SANOFI Common Stock 80105N105 1,504 30,023 SH   SOLE   0 0 30,023
FREEPORT MCMORAN Common Stock 35671D857 1,530 36,650 SH   SOLE   0 0 36,650
PIONEER NAT RES CO COM 723787107 1,536 8,444 SH   SOLE   0 0 8,444
ISHARES INC MSCI ISRAEL ETF 464286632 1,544 19,820 SH   SOLE   0 0 19,820
ONEOK INC NEW COM 682680103 1,547 26,322 SH   SOLE   0 0 26,322
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 1,551 46,290 SH   SOLE   0 0 46,290
LENNAR CORP CL A 526057104 1,557 13,411 SH   SOLE   0 0 13,411
METLIFE INC Common Stock 59156R108 1,560 24,950 SH   SOLE   0 0 24,950
ADVANCE AUTO Common Stock 00751Y106 1,560 6,504 SH   SOLE   0 0 6,504
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1,561 31,393 SH   SOLE   0 0 31,393
FRANKLIN LTD DURATION INCOME COM 35472T101 1,564 172,074 SH   SOLE   0 0 172,074
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,564 14,563 SH   SOLE   0 0 14,563
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,568 25,858 SH   SOLE   0 0 25,858
ISHARES ESG MF Closed and MF Open 46435G516 1,570 19,768 SH   SOLE   0 0 19,768
PIMCO HIGH INCOME FD COM SHS 722014107 1,577 256,432 SH   SOLE   0 0 256,432
IHS MARKIT Common Stock G47567105 1,577 11,865 SH   SOLE   0 0 11,865
LULULEMON ATHLETICA INC COM 550021109 1,578 4,030 SH   SOLE   0 0 4,030
KRAFT HEINZ CO COM 500754106 1,586 44,156 SH   SOLE   0 0 44,156
S&P GLOBAL Common Stock 78409V104 1,597 3,385 SH   SOLE   0 0 3,385
FIDELITY COVINGTON MF Closed and MF Open 316092840 1,600 39,697 SH   SOLE   0 0 39,697
JOHNSON CONTROLS Common Stock G51502105 1,605 19,745 SH   SOLE   0 0 19,745
DBX ETF TR XTRACK MSCI ALL 233051820 1,605 47,667 SH   SOLE   0 0 47,667
PRICE T Common Stock 74144T108 1,610 8,185 SH   SOLE   0 0 8,185
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,613 69,955 SH   SOLE   0 0 69,955
NASDAQ INC COM 631103108 1,614 7,683 SH   SOLE   0 0 7,683
T-MOBILE US INC COM 872590104 1,621 13,987 SH   SOLE   0 0 13,987
LAMAR ADVERTISING Common Stock 512816109 1,626 13,403 SH   SOLE   0 0 13,403
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,632 32,809 SH   SOLE   0 0 32,809
DOCUSIGN INC COM 256163106 1,648 10,816 SH   SOLE   0 0 10,816
MONOLITHIC PWR SYS INC COM 609839105 1,651 3,347 SH   SOLE   0 0 3,347
MCKESSON CORP Common Stock 58155Q103 1,654 6,652 SH   SOLE   0 0 6,652
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,657 81,579 SH   SOLE   0 0 81,579
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,657 35,679 SH   SOLE   0 0 35,679
COTERRA ENERGY INC COM 127097103 1,659 87,348 SH   SOLE   0 0 87,348
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,660 26,580 SH   SOLE   0 0 26,580
AMKOR TECHNOLOGY Common Stock 031652100 1,666 67,194 SH   SOLE   0 0 67,194
ISHARES U S MF Closed and MF Open 464287812 1,668 8,330 SH   SOLE   0 0 8,330
ATLASSIAN CORP Common Stock G06242104 1,674 4,391 SH   SOLE   0 0 4,391
BLACKROCK MUNIYIELD MF Closed and MF Open 09254E103 1,676 113,127 SH   SOLE   0 0 113,127
TWILIO INC Common Stock 90138F102 1,677 6,372 SH   SOLE   0 0 6,372
VALERO ENERGY Common Stock 91913Y100 1,687 22,455 SH   SOLE   0 0 22,455
ISHARES CORE MF Closed and MF Open 46434V738 1,695 29,130 SH   SOLE   0 0 29,130
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,695 32,499 SH   SOLE   0 0 32,499
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,695 105,184 SH   SOLE   0 0 105,184
PUBLIC STORAGE Common Stock 74460D109 1,701 4,543 SH   SOLE   0 0 4,543
ISHARES CURRENCY MF Closed and MF Open 46434V639 1,705 45,289 SH   SOLE   0 0 45,289
FIRST FINANCIAL Common Stock 32020R109 1,708 33,587 SH   SOLE   0 0 33,587
ISHARES TR RUS 2000 GRW ETF 464287648 1,708 5,831 SH   SOLE   0 0 5,831
SPDR SERIES MF Closed and MF Open 78464A607 1,710 13,995 SH   SOLE   0 0 13,995
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 1,713 19,996 SH   SOLE   0 0 19,996
GLOBAL X MF Closed and MF Open 37954Y855 1,714 20,298 SH   SOLE   0 0 20,298
CROWDSTRIKE HLDGS INC CL A 22788C105 1,745 8,523 SH   SOLE   0 0 8,523
ACTIVISION BLIZZARD Common Stock 00507V109 1,755 26,386 SH   SOLE   0 0 26,386
MICROCHIP TECHNOLOGY INC. COM 595017104 1,760 20,213 SH   SOLE   0 0 20,213
INFOSYS LTD Common Stock 456788108 1,763 69,670 SH   SOLE   0 0 69,670
SLM CORP Common Stock 78442P106 1,766 89,756 SH   SOLE   0 0 89,756
OKTA INC CL A 679295105 1,771 7,902 SH   SOLE   0 0 7,902
PERFICIENT INC Common Stock 71375U101 1,782 13,785 SH   SOLE   0 0 13,785
BLACKROCK ULTRA MF Closed and MF Open 46434V878 1,784 35,405 SH   SOLE   0 0 35,405
PIMCO ETF TR INV GRD CRP BD 72201R817 1,789 15,850 SH   SOLE   0 0 15,850
WATSCO INC COM 942622200 1,795 5,737 SH   SOLE   0 0 5,737
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,801 88,767 SH   SOLE   0 0 88,767
PIMCO EHNANCED MF Closed and MF Open 72201R833 1,812 17,842 SH   SOLE   0 0 17,842
ISHARES TR U.S. UTILITS ETF 464287697 1,816 20,529 SH   SOLE   0 0 20,529
INVESCO S&P MF Closed and MF Open 46137V464 1,822 20,033 SH   SOLE   0 0 20,033
MDU RESOURCES GROUP Common Stock 552690109 1,823 59,106 SH   SOLE   0 0 59,106
GENERAL ELECTRIC CO COM NEW 369604301 1,824 19,309 SH   SOLE   0 0 19,309
RH TACTICAL MF Closed and MF Open 85521B759 1,829 114,696 SH   SOLE   0 0 114,696
SYSCO CORP COM 871829107 1,833 23,334 SH   SOLE   0 0 23,334
YUM BRANDS INC COM 988498101 1,839 13,250 SH   SOLE   0 0 13,250
GLOBAL X MF Closed and MF Open 37954Y673 1,841 63,949 SH   SOLE   0 0 63,949
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 1,879 9,098 SH   SOLE   0 0 9,098
ISHARES TR ISHARES BIOTECH 464287556 1,882 12,332 SH   SOLE   0 0 12,332
CENTERSPACE Common Stock 15202L107 1,882 16,974 SH   SOLE   0 0 16,974
TRANE TECHNOLOGIES Common Stock G8994E103 1,882 9,316 SH   SOLE   0 0 9,316
ISHARES TR MSCI EMG MKT ETF 464287234 1,887 38,620 SH   SOLE   0 0 38,620
KRANESHARES TR QUADRATIC DEFLA 500767587 1,889 72,409 SH   SOLE   0 0 72,409
SNAP INC Common Stock 83304A106 1,901 40,419 SH   SOLE   0 0 40,419
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,902 15,527 SH   SOLE   0 0 15,527
AON PLC Common Stock G0403H108 1,903 6,332 SH   SOLE   0 0 6,332
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,911 86,503 SH   SOLE   0 0 86,503
ALPS ALERIAN MF Closed and MF Open 00162Q452 1,914 58,471 SH   SOLE   0 0 58,471
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,919 39,033 SH   SOLE   0 0 39,033
KEYCORP NEW Common Stock 493267108 1,922 83,091 SH   SOLE   0 0 83,091
ISHARES TR S&P 100 ETF 464287101 1,924 8,779 SH   SOLE   0 0 8,779
ROBLOX CORP Common Stock 771049103 1,927 18,680 SH   SOLE   0 0 18,680
DELTA AIR LINES INC DEL COM NEW 247361702 1,975 50,524 SH   SOLE   0 0 50,524
CORNING INC COM 219350105 1,984 53,262 SH   SOLE   0 0 53,262
CONSTELLATION BRANDS Common Stock 21036P108 1,984 7,905 SH   SOLE   0 0 7,905
DOLLAR GEN CORP NEW COM 256677105 1,994 8,459 SH   SOLE   0 0 8,459
CSX CORP COM 126408103 2,001 53,225 SH   SOLE   0 0 53,225
GREENE CNTY BANCORP INC COM 394357107 2,001 54,459 SH   SOLE   0 0 54,459
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 2,008 58,743 SH   SOLE   0 0 58,743
CMS ENERGY Common Stock 125896100 2,009 30,889 SH   SOLE   0 0 30,889
BLOCK INC CL A 852234103 2,018 12,495 SH   SOLE   0 0 12,495
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,023 27,130 SH   SOLE   0 0 27,130
SPDR BLOOMBERG MF Closed and MF Open 78468R200 2,024 66,151 SH   SOLE   0 0 66,151
KROGER CO COM 501044101 2,026 44,775 SH   SOLE   0 0 44,775
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,027 137,343 SH   SOLE   0 0 137,343
ISHARES TR MSCI AC ASIA ETF 464288182 2,034 24,598 SH   SOLE   0 0 24,598
GENUINE PARTS CO COM 372460105 2,036 14,523 SH   SOLE   0 0 14,523
ISHARES MSCI MF Closed and MF Open 46432F396 2,040 11,220 SH   SOLE   0 0 11,220
PIMCO ENHANCED MF Closed and MF Open 72201R718 2,056 20,432 SH   SOLE   0 0 20,432
PRIMERICA INC Common Stock 74164M108 2,065 13,472 SH   SOLE   0 0 13,472
SPDR DOW MF Closed and MF Open 78467X109 2,069 5,698 SH   SOLE   0 0 5,698
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,070 102,094 SH   SOLE   0 0 102,094
VANGUARD WORLD FD EXTENDED DUR 921910709 2,077 14,835 SH   SOLE   0 0 14,835
EDWARDS LIFESCIENCES Common Stock 28176E108 2,080 16,054 SH   SOLE   0 0 16,054
NUCOR CORP COM 670346105 2,083 18,253 SH   SOLE   0 0 18,253
PACER U S MF Closed and MF Open 69374H857 2,083 48,709 SH   SOLE   0 0 48,709
REPUBLIC SVCS INC COM 760759100 2,088 14,978 SH   SOLE   0 0 14,978
ISHARES TR MRGSTR MD CP ETF 464288208 2,093 29,448 SH   SOLE   0 0 29,448
INVESCO EXCHANGE MF Closed and MF Open 46137V548 2,094 113,448 SH   SOLE   0 0 113,448
AMERIPRISE FINANCIAL Common Stock 03076C106 2,114 7,008 SH   SOLE   0 0 7,008
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,121 27,188 SH   SOLE   0 0 27,188
REALTY INCOME CORP COM 756109104 2,123 29,663 SH   SOLE   0 0 29,663
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,131 12,633 SH   SOLE   0 0 12,633
CIGNA CORP NEW COM 125523100 2,137 9,304 SH   SOLE   0 0 9,304
ROKU INC Common Stock 77543R102 2,141 9,382 SH   SOLE   0 0 9,382
DATADOG INC Common Stock 23804L103 2,151 12,078 SH   SOLE   0 0 12,078
FACTSET RESH SYS INC COM 303075105 2,155 4,435 SH   SOLE   0 0 4,435
RH TACTICAL MF Closed and MF Open 85521B775 2,170 148,296 SH   SOLE   0 0 148,296
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,176 35,768 SH   SOLE   0 0 35,768
V F CORP COM 918204108 2,183 29,814 SH   SOLE   0 0 29,814
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,184 18,439 SH   SOLE   0 0 18,439
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,186 16,554 SH   SOLE   0 0 16,554
TENET HEALTHCARE Common Stock 88033G407 2,189 26,795 SH   SOLE   0 0 26,795
DEVON ENERGY Common Stock 25179M103 2,197 49,884 SH   SOLE   0 0 49,884
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,198 40,749 SH   SOLE   0 0 40,749
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 2,204 22,822 SH   SOLE   0 0 22,822
BRUKER CORP COM 116794108 2,206 26,287 SH   SOLE   0 0 26,287
WILLIAMS COS INC COM 969457100 2,214 85,001 SH   SOLE   0 0 85,001
MODERNA INC Common Stock 60770K107 2,216 8,724 SH   SOLE   0 0 8,724
BLACKROCK SHORT MF Closed and MF Open 46431W838 2,221 44,315 SH   SOLE   0 0 44,315
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,226 142,675 SH   SOLE   0 0 142,675
KIMBERLY-CLARK CORP COM 494368103 2,241 15,677 SH   SOLE   0 0 15,677
PRUDENTIAL FINL INC COM 744320102 2,255 20,834 SH   SOLE   0 0 20,834
GILEAD SCIENCES INC COM 375558103 2,260 31,127 SH   SOLE   0 0 31,127
DIAGEO PLC Common Stock 25243Q205 2,272 10,317 SH   SOLE   0 0 10,317
CONOCOPHILLIPS Common Stock 20825C104 2,284 31,637 SH   SOLE   0 0 31,637
IRON MOUNTAIN Common Stock 46284V101 2,291 43,787 SH   SOLE   0 0 43,787
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,308 41,079 SH   SOLE   0 0 41,079
CHURCH & DWIGHT CO INC COM 171340102 2,314 22,580 SH   SOLE   0 0 22,580
COINBASE GLOBAL Common Stock 19260Q107 2,314 9,173 SH   SOLE   0 0 9,173
OLD DOMINION Common Stock 679580100 2,317 6,465 SH   SOLE   0 0 6,465
BLACKROCK SHORT MF Closed and MF Open 46431W507 2,325 46,547 SH   SOLE   0 0 46,547
CME GROUP Common Stock 12572Q105 2,335 10,220 SH   SOLE   0 0 10,220
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,347 18,576 SH   SOLE   0 0 18,576
CINCINNATI FINL CORP COM 172062101 2,352 20,647 SH   SOLE   0 0 20,647
EVERSOURCE ENERGY Common Stock 30040W108 2,376 26,120 SH   SOLE   0 0 26,120
CADENCE DESIGN SYSTEM INC COM 127387108 2,384 12,798 SH   SOLE   0 0 12,798
SIMON PPTY GROUP INC NEW COM 828806109 2,393 14,972 SH   SOLE   0 0 14,972
ISHARES TR IBOXX HI YD ETF 464288513 2,398 27,555 SH   SOLE   0 0 27,555
O REILLY AUTOMOTIVE Common Stock 67103H107 2,429 3,439 SH   SOLE   0 0 3,439
VERISK ANALYTICS Common Stock 92345Y106 2,442 10,678 SH   SOLE   0 0 10,678
XILINX INC Common Stock 983919101 2,443 11,521 SH   SOLE   0 0 11,521
CAPRI HOLDINGS Common Stock G1890L107 2,457 37,862 SH   SOLE   0 0 37,862
HUNTINGTON BANCSHARES INC COM 446150104 2,460 159,555 SH   SOLE   0 0 159,555
PIMCO 0-5 MF Closed and MF Open 72201R783 2,475 24,968 SH   SOLE   0 0 24,968
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,492 23,885 SH   SOLE   0 0 23,885
TEXTRON INC COM 883203101 2,499 32,369 SH   SOLE   0 0 32,369
DISCOVER FINL SVCS COM 254709108 2,515 21,755 SH   SOLE   0 0 21,755
GARTNER INC COM 366651107 2,523 7,545 SH   SOLE   0 0 7,545
ISHARES INC MSCI EMRG CHN 46434G764 2,524 41,627 SH   SOLE   0 0 41,627
EBAY INC. COM 278642103 2,549 38,335 SH   SOLE   0 0 38,335
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,553 22,586 SH   SOLE   0 0 22,586
HCA HEALTHCARE Common Stock 40412C101 2,570 10,004 SH   SOLE   0 0 10,004
ISHARES TR COHEN STEER REIT 464287564 2,571 33,795 SH   SOLE   0 0 33,795
SELECT SECTOR MF Closed and MF Open 81369Y860 2,587 49,925 SH   SOLE   0 0 49,925
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,588 37,699 SH   SOLE   0 0 37,699
NOVO-NORDISK A S ADR 670100205 2,598 23,197 SH   SOLE   0 0 23,197
DIGITAL RLTY TR INC COM 253868103 2,622 14,826 SH   SOLE   0 0 14,826
INVESCO DEFENSIVE MF Closed and MF Open 46138J775 2,634 36,039 SH   SOLE   0 0 36,039
ARK ETF TR GENOMIC REV ETF 00214Q302 2,636 43,053 SH   SOLE   0 0 43,053
SYNCHRONY FINANCIAL Common Stock 87165B103 2,647 57,064 SH   SOLE   0 0 57,064
ASTRAZENECA PLC Common Stock 046353108 2,649 45,480 SH   SOLE   0 0 45,480
WILLIAMS SONOMA INC COM 969904101 2,651 15,677 SH   SOLE   0 0 15,677
UBER TECHNOLOGIES Common Stock 90353T100 2,652 63,255 SH   SOLE   0 0 63,255
TRACTOR SUPPLY CO COM 892356106 2,667 11,177 SH   SOLE   0 0 11,177
KINDER MORGAN Common Stock 49456B101 2,682 169,170 SH   SOLE   0 0 169,170
L3HARRIS TECHNOLOGIES INC COM 502431109 2,682 12,580 SH   SOLE   0 0 12,580
ISHARES TR US HOME CONS ETF 464288752 2,683 32,356 SH   SOLE   0 0 32,356
INTERCONTINENTAL EXCH Common Stock 45866F104 2,691 19,678 SH   SOLE   0 0 19,678
PACER FDS TR TRENDPILOT US BD 69374H642 2,695 100,097 SH   SOLE   0 0 100,097
PACER FDS TR TRENDP US LAR CP 69374H105 2,715 65,358 SH   SOLE   0 0 65,358
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,734 47,971 SH   SOLE   0 0 47,971
PACER GLOBAL MF Closed and MF Open 69374H709 2,756 87,562 SH   SOLE   0 0 87,562
SECTOR CONSUMER MF Closed and MF Open 81369Y308 2,757 35,758 SH   SOLE   0 0 35,758
ISHARES SILVER Common Stock 46428Q109 2,781 129,261 SH   SOLE   0 0 129,261
CARMAX INC COM 143130102 2,795 21,459 SH   SOLE   0 0 21,459
ISHARES INC MSCI SWITZERLAND 464286749 2,818 53,444 SH   SOLE   0 0 53,444
DICKS SPORTING GOODS INC COM 253393102 2,818 24,508 SH   SOLE   0 0 24,508
CROWN CASTLE Common Stock 22822V101 2,842 13,616 SH   SOLE   0 0 13,616
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,863 41,361 SH   SOLE   0 0 41,361
PACER FDS TR TRENDP 100 ETF 69374H303 2,873 48,728 SH   SOLE   0 0 48,728
COLGATE PALMOLIVE CO COM 194162103 2,904 34,028 SH   SOLE   0 0 34,028
ISHARES TR MSCI KLD400 SOC 464288570 2,922 31,439 SH   SOLE   0 0 31,439
TJX COS INC NEW COM 872540109 2,931 38,611 SH   SOLE   0 0 38,611
MSCI INC Common Stock 55354G100 2,955 4,824 SH   SOLE   0 0 4,824
LAUDER ESTEE COS INC CL A 518439104 2,967 8,014 SH   SOLE   0 0 8,014
ROCKWELL AUTOMATION INC COM 773903109 2,977 8,532 SH   SOLE   0 0 8,532
RH Common Stock 74967X103 3,005 5,607 SH   SOLE   0 0 5,607
ISHARES TR CORE S&P US GWT 464287671 3,006 25,990 SH   SOLE   0 0 25,990
ISHARES TR GL CLEAN ENE ETF 464288224 3,008 142,102 SH   SOLE   0 0 142,102
PHILLIPS 66 COM 718546104 3,013 41,566 SH   SOLE   0 0 41,566
MICRON TECHNOLOGY INC COM 595112103 3,014 32,365 SH   SOLE   0 0 32,365
ISHARES TR EAFE SML CP ETF 464288273 3,015 41,253 SH   SOLE   0 0 41,253
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,029 58,935 SH   SOLE   0 0 58,935
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 3,030 116,965 SH   SOLE   0 0 116,965
ENTERPRISE PRODS PARTNERS L COM 293792107 3,038 138,357 SH   SOLE   0 0 138,357
CLOROX CO DEL COM 189054109 3,048 17,472 SH   SOLE   0 0 17,472
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,059 63,831 SH   SOLE   0 0 63,831
ALBEMARLE CORP Common Stock 012653101 3,068 13,124 SH   SOLE   0 0 13,124
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,071 58,708 SH   SOLE   0 0 58,708
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,119 55,773 SH   SOLE   0 0 55,773
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,134 108,195 SH   SOLE   0 0 108,195
SPDR PORTFOLIO MF Closed and MF Open 78464A854 3,138 56,207 SH   SOLE   0 0 56,207
PACER BENCHMARK MF Closed and MF Open 69374H741 3,144 72,630 SH   SOLE   0 0 72,630
DOMINION ENERGY Common Stock 25746U109 3,170 40,347 SH   SOLE   0 0 40,347
ISHARES CONV MF Closed and MF Open 46435G102 3,210 36,001 SH   SOLE   0 0 36,001
TERADYNE INC Common Stock 880770102 3,213 19,646 SH   SOLE   0 0 19,646
ATOMERA INC Common Stock 04965B100 3,242 161,118 SH   SOLE   0 0 161,118
US BANCORP DEL COM NEW 902973304 3,258 57,997 SH   SOLE   0 0 57,997
BOOT BARN Common Stock 099406100 3,258 26,479 SH   SOLE   0 0 26,479
NOVARTIS AG Common Stock 66987V109 3,266 37,328 SH   SOLE   0 0 37,328
SPDR PORTFOLIO MF Closed and MF Open 78464A508 3,267 77,781 SH   SOLE   0 0 77,781
ISHARES TR S&P 500 VAL ETF 464287408 3,268 20,869 SH   SOLE   0 0 20,869
SNOWFLAKE INC CL A 833445109 3,307 9,764 SH   SOLE   0 0 9,764
SPDR MSCI MF Closed and MF Open 78468R812 3,327 25,471 SH   SOLE   0 0 25,471
PACER FDS TR TRENDP US MID CP 69374H204 3,329 91,006 SH   SOLE   0 0 91,006
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,354 12,345 SH   SOLE   0 0 12,345
IDEXX LABS INC Common Stock 45168D104 3,374 5,123 SH   SOLE   0 0 5,123
GLOBAL X MF Closed and MF Open 37954Y483 3,386 152,553 SH   SOLE   0 0 152,553
SOUTHERN CO COM 842587107 3,409 49,704 SH   SOLE   0 0 49,704
AMERICAN EXPRESS Common Stock 025816109 3,417 20,889 SH   SOLE   0 0 20,889
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,482 28,273 SH   SOLE   0 0 28,273
AFLAC INC Common Stock 001055102 3,585 61,391 SH   SOLE   0 0 61,391
ISHARES TR U.S. FINLS ETF 464287788 3,585 41,359 SH   SOLE   0 0 41,359
BERKSHIRE HATHAWAY Common Stock 084670108 3,606 8 SH   SOLE   0 0 8
GENERAL MOTORS Common Stock 37045V100 3,673 62,636 SH   SOLE   0 0 62,636
VANGUARD INFORMATION MF Closed and MF Open 92204A702 3,773 8,236 SH   SOLE   0 0 8,236
MARVELL TECHNOLOGY INC COM 573874104 3,787 43,283 SH   SOLE   0 0 43,283
WASTE MANAGEMENT Common Stock 94106L109 3,809 22,818 SH   SOLE   0 0 22,818
ISHARES TR 1 3 YR TREAS BD 464287457 3,810 44,538 SH   SOLE   0 0 44,538
VANGUARD ENERGY MF Closed and MF Open 92204A306 3,819 49,213 SH   SOLE   0 0 49,213
LOUISIANA PAC CORP COM 546347105 3,900 49,777 SH   SOLE   0 0 49,777
SECTOR MATERIALS MF Closed and MF Open 81369Y100 3,905 43,099 SH   SOLE   0 0 43,099
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3,908 36,934 SH   SOLE   0 0 36,934
BROWN FORMAN CORP CL B 115637209 3,935 54,017 SH   SOLE   0 0 54,017
VANGUARD RUSSELL MF Closed and MF Open 92206C680 3,936 50,109 SH   SOLE   0 0 50,109
DOW INC COM 260557103 3,959 69,792 SH   SOLE   0 0 69,792
SPDR PORTFOLIO MF Closed and MF Open 78468R788 3,963 94,247 SH   SOLE   0 0 94,247
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,969 23,117 SH   SOLE   0 0 23,117
BECTON DICKINSON Common Stock 075887109 3,989 15,864 SH   SOLE   0 0 15,864
ANTHEM INC Common Stock 036752103 4,004 8,639 SH   SOLE   0 0 8,639
INVESCO DYNAMIC MF Closed and MF Open 46137V720 4,053 82,745 SH   SOLE   0 0 82,745
ISHARES INC MSCI NETHERL ETF 464286814 4,055 80,740 SH   SOLE   0 0 80,740
SPDR BLACKSTONE MF Closed and MF Open 78467V608 4,059 88,949 SH   SOLE   0 0 88,949
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,076 60,081 SH   SOLE   0 0 60,081
FS KKR CAP CORP COM 302635206 4,078 194,752 SH   SOLE   0 0 194,752
ZOETIS INC Common Stock 98978V103 4,093 16,769 SH   SOLE   0 0 16,769
EMERSON ELEC CO COM 291011104 4,099 44,084 SH   SOLE   0 0 44,084
BOOKING HOLDINGS Common Stock 09857L108 4,110 1,713 SH   SOLE   0 0 1,713
ISHARES TR RUS TP200 GR ETF 464289438 4,116 23,742 SH   SOLE   0 0 23,742
MCCORMICK & CO INC COM NON VTG 579780206 4,129 42,737 SH   SOLE   0 0 42,737
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 4,137 194,146 SH   SOLE   0 0 194,146
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,168 100,446 SH   SOLE   0 0 100,446
ADAPTIVE ALPHA MF Closed and MF Open 85521B742 4,203 165,335 SH   SOLE   0 0 165,335
SPDR BLOOMBERG MF Closed and MF Open 78464A359 4,220 50,868 SH   SOLE   0 0 50,868
PACER DEVELOPED MF Closed and MF Open 69374H873 4,235 135,605 SH   SOLE   0 0 135,605
MARATHON PETE CORP COM 56585A102 4,264 66,642 SH   SOLE   0 0 66,642
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,269 54,930 SH   SOLE   0 0 54,930
ISHARES TR S&P SML 600 GWT 464287887 4,326 31,160 SH   SOLE   0 0 31,160
FIRST TRUST MF Closed and MF Open 33741X102 4,349 143,509 SH   SOLE   0 0 143,509
TRUIST FINANCIAL Common Stock 89832Q109 4,357 74,409 SH   SOLE   0 0 74,409
FEDEX CORP Common Stock 31428X106 4,357 16,844 SH   SOLE   0 0 16,844
MONDELEZ INTL INC CL A 609207105 4,365 65,820 SH   SOLE   0 0 65,820
IQVIA HLDGS INC COM 46266C105 4,444 15,753 SH   SOLE   0 0 15,753
ISHARES GOLD TR ISHARES NEW 464285204 4,505 129,427 SH   SOLE   0 0 129,427
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,509 89,329 SH   SOLE   0 0 89,329
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,517 123,827 SH   SOLE   0 0 123,827
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,595 44,647 SH   SOLE   0 0 44,647
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,600 57,186 SH   SOLE   0 0 57,186
XCEL ENERGY Common Stock 98389B100 4,652 68,712 SH   SOLE   0 0 68,712
ISHARES TR EXPND TEC SC ETF 464287549 4,654 10,601 SH   SOLE   0 0 10,601
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,655 47,983 SH   SOLE   0 0 47,983
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,669 73,454 SH   SOLE   0 0 73,454
CITIGROUP INC COM NEW 172967424 4,683 77,545 SH   SOLE   0 0 77,545
GENERAL DYNAMICS CORP COM 369550108 4,695 22,523 SH   SOLE   0 0 22,523
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,699 15,573 SH   SOLE   0 0 15,573
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,706 10,033 SH   SOLE   0 0 10,033
INVESCO EXCHANGE MF Closed and MF Open 46138E370 4,725 59,790 SH   SOLE   0 0 59,790
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,730 89,608 SH   SOLE   0 0 89,608
WEC ENERGY Common Stock 92939U106 4,731 48,737 SH   SOLE   0 0 48,737
SCHWAB CHARLES CORP COM 808513105 4,741 56,366 SH   SOLE   0 0 56,366
GOLDMAN SACHS Common Stock 38141G104 4,762 12,448 SH   SOLE   0 0 12,448
CHUBB LIMITED COM H1467J104 4,766 24,657 SH   SOLE   0 0 24,657
ASML HOLDING Common Stock N07059210 4,808 6,040 SH   SOLE   0 0 6,040
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,820 18,485 SH   SOLE   0 0 18,485
PPG INDS INC COM 693506107 4,837 28,048 SH   SOLE   0 0 28,048
KLA CORP COM NEW 482480100 4,872 11,326 SH   SOLE   0 0 11,326
INTERNATIONAL BUSINESS MACHS COM 459200101 4,926 36,855 SH   SOLE   0 0 36,855
AIR PRODUCTS Common Stock 009158106 4,936 16,221 SH   SOLE   0 0 16,221
SHERWIN WILLIAMS CO COM 824348106 4,939 14,023 SH   SOLE   0 0 14,023
WELLS FARGO CO NEW COM 949746101 4,940 102,972 SH   SOLE   0 0 102,972
KRANESHARES TR BOSERA MSCI CH 500767405 4,943 113,830 SH   SOLE   0 0 113,830
ISHARES U S MF Closed and MF Open 46431W853 4,981 161,285 SH   SOLE   0 0 161,285
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 4,995 112,761 SH   SOLE   0 0 112,761
ISHARES TR NATIONAL MUN ETF 464288414 5,013 43,115 SH   SOLE   0 0 43,115
INTUITIVE SURGICAL Common Stock 46120E602 5,046 14,045 SH   SOLE   0 0 14,045
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,144 342,919 SH   SOLE   0 0 342,919
ISHARES TR 3 7 YR TREAS BD 464288661 5,183 40,273 SH   SOLE   0 0 40,273
VICTORYSHARES U S MF Closed and MF Open 92647N824 5,185 74,490 SH   SOLE   0 0 74,490
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,279 38,988 SH   SOLE   0 0 38,988
ISHARES MSCI MF Closed and MF Open 46429B689 5,324 69,353 SH   SOLE   0 0 69,353
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,325 60,772 SH   SOLE   0 0 60,772
ECOLAB INC COM 278865100 5,375 22,914 SH   SOLE   0 0 22,914
ISHARES MSCI MF Closed and MF Open 46434V456 5,450 138,386 SH   SOLE   0 0 138,386
FORD MTR CO DEL COM 345370860 5,455 262,657 SH   SOLE   0 0 262,657
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,476 24,213 SH   SOLE   0 0 24,213
ISHARES TR USD INV GRDE ETF 464288620 5,538 92,704 SH   SOLE   0 0 92,704
STRYKER CORPORATION COM 863667101 5,570 20,825 SH   SOLE   0 0 20,825
NORFOLK SOUTHN CORP COM 655844108 5,577 18,731 SH   SOLE   0 0 18,731
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,609 122,332 SH   SOLE   0 0 122,332
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,615 78,449 SH   SOLE   0 0 78,449
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,674 26,915 SH   SOLE   0 0 26,915
PROSHARES TR S&P 500 DV ARIST 74348A467 5,722 58,287 SH   SOLE   0 0 58,287
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,732 190,358 SH   SOLE   0 0 190,358
LINDE PLC Common Stock G5494J103 5,850 16,885 SH   SOLE   0 0 16,885
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,878 73,258 SH   SOLE   0 0 73,258
ISHARES TR RUS 2000 VAL ETF 464287630 5,984 36,044 SH   SOLE   0 0 36,044
PHILIP MORRIS INTL INC COM 718172109 6,003 63,180 SH   SOLE   0 0 63,180
ARK ETF TR INNOVATION ETF 00214Q104 6,059 64,053 SH   SOLE   0 0 64,053
ALTRIA GROUP Common Stock 02209S103 6,063 127,934 SH   SOLE   0 0 127,934
SECTOR ENERGY MF Closed and MF Open 81369Y506 6,162 111,034 SH   SOLE   0 0 111,034
ISHARES EXPANDED MF Closed and MF Open 464287515 6,170 15,516 SH   SOLE   0 0 15,516
ISHARES TR US INDUSTRIALS 464287754 6,171 54,742 SH   SOLE   0 0 54,742
COCA COLA CO COM 191216100 6,252 105,595 SH   SOLE   0 0 105,595
MEDTRONIC PLC Common Stock G5960L103 6,313 61,019 SH   SOLE   0 0 61,019
SPDR PORTFOLIO MF Closed and MF Open 78464A474 6,333 204,503 SH   SOLE   0 0 204,503
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,373 28,833 SH   SOLE   0 0 28,833
AMGEN INC Common Stock 031162100 6,397 28,435 SH   SOLE   0 0 28,435
BOEING CO COM 097023105 6,406 31,823 SH   SOLE   0 0 31,823
DEERE & CO COM 244199105 6,426 18,742 SH   SOLE   0 0 18,742
CVS HEALTH CORP COM 126650100 6,430 62,338 SH   SOLE   0 0 62,338
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,442 107,725 SH   SOLE   0 0 107,725
QUALCOMM INC COM 747525103 6,522 35,666 SH   SOLE   0 0 35,666
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,532 35,718 SH   SOLE   0 0 35,718
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,547 144,588 SH   SOLE   0 0 144,588
ISHARES TR CORE S&P TTL STK 464287150 6,555 61,274 SH   SOLE   0 0 61,274
PAYCHEX INC COM 704326107 6,563 48,073 SH   SOLE   0 0 48,073
AT&T INC Common Stock 00206R102 6,606 268,550 SH   SOLE   0 0 268,550
ISHARES TR SHRT NAT MUN ETF 464288158 6,658 62,007 SH   SOLE   0 0 62,007
DUKE ENERGY Common Stock 26441C204 6,663 63,510 SH   SOLE   0 0 63,510
BRISTOL-MYERS SQUIBB CO COM 110122108 6,727 107,892 SH   SOLE   0 0 107,892
FORTINET INC Common Stock 34959E109 6,764 18,821 SH   SOLE   0 0 18,821
ISHARES TR U.S. MED DVC ETF 464288810 6,885 104,563 SH   SOLE   0 0 104,563
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 7,179 183,868 SH   SOLE   0 0 183,868
3M CO COM 88579Y101 7,192 40,491 SH   SOLE   0 0 40,491
SALESFORCE COM INC COM 79466L302 7,215 28,390 SH   SOLE   0 0 28,390
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7,236 146,225 SH   SOLE   0 0 146,225
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,263 105,831 SH   SOLE   0 0 105,831
INVESCO DB Common Stock 46140H403 7,280 537,285 SH   SOLE   0 0 537,285
INVESCO DB Common Stock 46140H700 7,380 331,547 SH   SOLE   0 0 331,547
APPLIED MATERIALS Common Stock 038222105 7,380 46,905 SH   SOLE   0 0 46,905
INTEL CORP COM 458140100 7,431 144,284 SH   SOLE   0 0 144,284
ILLINOIS TOOL WKS INC COM 452308109 7,443 30,157 SH   SOLE   0 0 30,157
EATON CORP Common Stock G29183103 7,469 43,219 SH   SOLE   0 0 43,219
RAYTHEON TECHNOLOGIES Common Stock 75513E101 7,470 86,806 SH   SOLE   0 0 86,806
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 7,492 135,681 SH   SOLE   0 0 135,681
SERVICENOW INC Common Stock 81762P102 7,520 11,585 SH   SOLE   0 0 11,585
FASTENAL CO COM 311900104 7,566 118,108 SH   SOLE   0 0 118,108
ISHARES TR PFD AND INCM SEC 464288687 7,617 193,195 SH   SOLE   0 0 193,195
BLACKSTONE INC Common Stock 09260D107 7,637 59,023 SH   SOLE   0 0 59,023
SPDR S&P MF Closed and MF Open 78467Y107 7,683 14,840 SH   SOLE   0 0 14,840
ISHARES TR IBOXX INV CP ETF 464287242 7,688 58,009 SH   SOLE   0 0 58,009
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,755 145,727 SH   SOLE   0 0 145,727
ISHARES MSCI MF Closed and MF Open 46432F339 7,841 53,871 SH   SOLE   0 0 53,871
ENBRIDGE INC Common Stock 29250N105 7,850 200,864 SH   SOLE   0 0 200,864
ISHARES TR SHORT TREAS BD 464288679 7,884 71,401 SH   SOLE   0 0 71,401
THERMO FISHER SCIENTIFIC INC COM 883556102 8,002 11,994 SH   SOLE   0 0 11,994
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 8,044 220,122 SH   SOLE   0 0 220,122
LAM RESEARCH CORP COM 512807108 8,077 11,231 SH   SOLE   0 0 11,231
ISHARES TR CORE 1 5 YR USD 46432F859 8,146 161,540 SH   SOLE   0 0 161,540
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 8,149 154,205 SH   SOLE   0 0 154,205
SELECT SECTOR MF Closed and MF Open 81369Y852 8,203 105,593 SH   SOLE   0 0 105,593
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 8,205 318,352 SH   SOLE   0 0 318,352
ISHARES TR RUS MDCP VAL ETF 464287473 8,314 67,932 SH   SOLE   0 0 67,932
ISHARES 0-5 MF Closed and MF Open 46429B747 8,374 79,087 SH   SOLE   0 0 79,087
ISHARES TR RUS MD CP GR ETF 464287481 8,529 74,027 SH   SOLE   0 0 74,027
STARBUCKS CORP COM 855244109 8,565 73,218 SH   SOLE   0 0 73,218
LOCKHEED MARTIN CORP COM 539830109 8,650 24,335 SH   SOLE   0 0 24,335
AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 8,757 253,530 SH   SOLE   0 0 253,530
HONEYWELL INTL INC COM 438516106 8,913 42,741 SH   SOLE   0 0 42,741
SHOPIFY INC Common Stock 82509L107 8,950 6,498 SH   SOLE   0 0 6,498
DANAHER CORPORATION COM 235851102 9,091 27,633 SH   SOLE   0 0 27,633
NETFLIX INC Common Stock 64110L106 9,094 15,095 SH   SOLE   0 0 15,095
BLACKROCK INC Common Stock 09247X101 9,127 9,968 SH   SOLE   0 0 9,968
ADOBE INC Common Stock 00724F101 9,172 16,175 SH   SOLE   0 0 16,175
PAYPAL HLDGS INC COM 70450Y103 9,195 48,757 SH   SOLE   0 0 48,757
AUTOMATIC DATA Common Stock 053015103 9,312 37,761 SH   SOLE   0 0 37,761
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,395 111,126 SH   SOLE   0 0 111,126
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,507 220,881 SH   SOLE   0 0 220,881
ANALOG DEVICES Common Stock 032654105 9,643 54,861 SH   SOLE   0 0 54,861
ISHARES TR ISHARES SEMICDTR 464287523 9,822 18,111 SH   SOLE   0 0 18,111
CATERPILLAR INC COM 149123101 9,846 47,629 SH   SOLE   0 0 47,629
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 10,015 71,081 SH   SOLE   0 0 71,081
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 10,063 49,221 SH   SOLE   0 0 49,221
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,226 204,546 SH   SOLE   0 0 204,546
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 10,229 414,792 SH   SOLE   0 0 414,792
ISHARES TR U.S. TECH ETF 464287721 10,306 89,757 SH   SOLE   0 0 89,757
ISHARES TR GLOBAL FINLS ETF 464287333 10,351 129,289 SH   SOLE   0 0 129,289
INTUIT COM 461202103 10,355 16,098 SH   SOLE   0 0 16,098
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 10,599 360,574 SH   SOLE   0 0 360,574
AMERICAN TOWER Common Stock 03027X100 10,634 36,354 SH   SOLE   0 0 36,354
SPDR SER TR S&P DIVID ETF 78464A763 10,721 83,033 SH   SOLE   0 0 83,033
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10,905 210,563 SH   SOLE   0 0 210,563
ISHARES TR SELECT DIVID ETF 464287168 11,146 90,923 SH   SOLE   0 0 90,923
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,409 420,820 SH   SOLE   0 0 420,820
MERCK & CO INC COM 58933Y105 11,484 149,849 SH   SOLE   0 0 149,849
ISHARES TR ISHS 5-10YR INVT 464288638 11,798 199,073 SH   SOLE   0 0 199,073
ISHARES TR MBS ETF 464288588 11,866 110,448 SH   SOLE   0 0 110,448
ISHARES TR MSCI EAFE ETF 464287465 11,985 152,332 SH   SOLE   0 0 152,332
ISHARES TR JPMORGAN USD EMG 464288281 12,050 110,487 SH   SOLE   0 0 110,487
ISHARES TR U.S. ENERGY ETF 464287796 12,462 414,022 SH   SOLE   0 0 414,022
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,469 147,128 SH   SOLE   0 0 147,128
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,496 203,909 SH   SOLE   0 0 203,909
NIKE INC CL B 654106103 12,696 76,177 SH   SOLE   0 0 76,177
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,901 85,817 SH   SOLE   0 0 85,817
ISHARES TR RUSSELL 2000 ETF 464287655 13,324 59,897 SH   SOLE   0 0 59,897
LILLY ELI & CO COM 532457108 13,335 48,278 SH   SOLE   0 0 48,278
SPDR NUVEEN MF Closed and MF Open 78468R739 13,371 271,886 SH   SOLE   0 0 271,886
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 13,534 422,250 SH   SOLE   0 0 422,250
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13,565 264,576 SH   SOLE   0 0 264,576
EXXON MOBIL Common Stock 30231G102 13,657 223,199 SH   SOLE   0 0 223,199
ABBVIE INC Common Stock 00287Y109 13,732 101,414 SH   SOLE   0 0 101,414
ISHARES CORE MF Closed and MF Open 46432F834 13,781 194,260 SH   SOLE   0 0 194,260
TEXAS INSTRS INC COM 882508104 13,878 73,634 SH   SOLE   0 0 73,634
ISHARES ESG MF Closed and MF Open 46434G863 13,994 352,054 SH   SOLE   0 0 352,054
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 13,999 720,123 SH   SOLE   0 0 720,123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,108 78,881 SH   SOLE   0 0 78,881
DISNEY WALT CO COM 254687106 14,148 91,342 SH   SOLE   0 0 91,342
ISHARES CORE MF Closed and MF Open 46434G103 14,638 244,539 SH   SOLE   0 0 244,539
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,828 237,605 SH   SOLE   0 0 237,605
ADVANCED MICRO Common Stock 007903107 14,873 103,356 SH   SOLE   0 0 103,356
ISHARES TR S&P 500 GRWT ETF 464287309 14,983 179,069 SH   SOLE   0 0 179,069
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 14,985 433,727 SH   SOLE   0 0 433,727
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,136 59,445 SH   SOLE   0 0 59,445
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,285 246,373 SH   SOLE   0 0 246,373
ISHARES TR GLOBAL TECH ETF 464287291 15,394 239,083 SH   SOLE   0 0 239,083
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,437 137,695 SH   SOLE   0 0 137,695
SPDR GOLD Common Stock 78463V107 15,783 92,320 SH   SOLE   0 0 92,320
ISHARES TR BARCLAYS 7 10 YR 464287440 15,893 138,208 SH   SOLE   0 0 138,208
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 16,039 92,242 SH   SOLE   0 0 92,242
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,182 57,429 SH   SOLE   0 0 57,429
MASTERCARD INC Common Stock 57636Q104 16,305 45,379 SH   SOLE   0 0 45,379
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,620 205,621 SH   SOLE   0 0 205,621
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 16,641 179,394 SH   SOLE   0 0 179,394
VERIZON COMMUNICATIONS Common Stock 92343V104 17,094 328,977 SH   SOLE   0 0 328,977
BANK AMERICA Common Stock 060505104 17,285 388,500 SH   SOLE   0 0 388,500
MCDONALDS CORP COM 580135101 17,376 64,817 SH   SOLE   0 0 64,817
INVESCO DWA MF Closed and MF Open 46137V837 17,423 184,328 SH   SOLE   0 0 184,328
ISHARES CORE MF Closed and MF Open 46434V621 17,628 317,170 SH   SOLE   0 0 317,170
ISHARES MSCI MF Closed and MF Open 46432F388 17,772 162,348 SH   SOLE   0 0 162,348
COSTCO WHOLESALE Common Stock 22160K105 18,672 32,891 SH   SOLE   0 0 32,891
FIRST TR NASDAQ 100 TECH IND SHS 337345102 18,690 106,701 SH   SOLE   0 0 106,701
LOWES COS INC COM 548661107 18,811 72,775 SH   SOLE   0 0 72,775
CISCO SYS INC COM 17275R102 18,893 298,144 SH   SOLE   0 0 298,144
WALMART INC COM 931142103 18,983 131,197 SH   SOLE   0 0 131,197
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,468 86,139 SH   SOLE   0 0 86,139
PEPSICO INC COM 713448108 19,478 112,133 SH   SOLE   0 0 112,133
ISHARES TR CORE S&P MCP ETF 464287507 19,851 70,124 SH   SOLE   0 0 70,124
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20,042 234,629 SH   SOLE   0 0 234,629
ISHARES FALLEN MF Closed and MF Open 46435G474 20,156 672,519 SH   SOLE   0 0 672,519
ISHARES MSCI MF Closed and MF Open 46429B697 20,451 252,794 SH   SOLE   0 0 252,794
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,857 421,693 SH   SOLE   0 0 421,693
BROADCOM INC Common Stock 11135F101 20,882 31,382 SH   SOLE   0 0 31,382
PFIZER INC COM 717081103 21,311 360,903 SH   SOLE   0 0 360,903
ISHARES TR ISHS 1-5YR INVS 464288646 21,587 400,652 SH   SOLE   0 0 400,652
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,899 188,775 SH   SOLE   0 0 188,775
GARMIN LTD Common Stock H2906T109 21,926 161,024 SH   SOLE   0 0 161,024
SPDR INDEX MF Closed and MF Open 78463X434 22,088 287,771 SH   SOLE   0 0 287,771
PROCTER AND GAMBLE CO COM 742718109 22,234 135,923 SH   SOLE   0 0 135,923
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,472 276,544 SH   SOLE   0 0 276,544
ISHARES TR 20 YR TR BD ETF 464287432 24,746 166,984 SH   SOLE   0 0 166,984
VISA INC Common Stock 92826C839 25,156 116,080 SH   SOLE   0 0 116,080
ISHARES TR RUS 1000 VAL ETF 464287598 25,226 150,218 SH   SOLE   0 0 150,218
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,416 460,773 SH   SOLE   0 0 460,773
JOHNSON & JOHNSON COM 478160104 25,466 148,869 SH   SOLE   0 0 148,869
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,493 315,381 SH   SOLE   0 0 315,381
VANGUARD INDEX FDS MID CAP ETF 922908629 25,564 100,340 SH   SOLE   0 0 100,340
META PLATFORMS Common Stock 30303M102 25,706 76,425 SH   SOLE   0 0 76,425
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,178 108,426 SH   SOLE   0 0 108,426
BERKSHIRE HATHAWAY Common Stock 084670702 26,302 87,966 SH   SOLE   0 0 87,966
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,477 162,685 SH   SOLE   0 0 162,685
ISHARES TR RUS 1000 ETF 464287622 27,645 104,546 SH   SOLE   0 0 104,546
HOULIHAN LOKEY INC CL A 441593100 27,733 267,904 SH   SOLE   0 0 267,904
CHEVRON CORP NEW COM 166764100 27,988 238,498 SH   SOLE   0 0 238,498
AVERY DENNISON CORP Common Stock 053611109 28,583 131,979 SH   SOLE   0 0 131,979
ISHARES TR TIPS BD ETF 464287176 30,307 234,569 SH   SOLE   0 0 234,569
ARCHER DANIELS Common Stock 039483102 30,742 454,831 SH   SOLE   0 0 454,831
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,973 180,340 SH   SOLE   0 0 180,340
ROBERT HALF INTL INC COM 770323103 31,162 279,432 SH   SOLE   0 0 279,432
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,917 265,292 SH   SOLE   0 0 265,292
ALPHABET INC Common Stock 02079K107 32,219 11,134 SH   SOLE   0 0 11,134
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,475 655,584 SH   SOLE   0 0 655,584
TE CONNECTIVITY Common Stock H84989104 33,755 209,216 SH   SOLE   0 0 209,216
GALLAGHER ARTHUR J & CO COM 363576109 34,493 203,299 SH   SOLE   0 0 203,299
AMERISOURCEBERGEN CORP Common Stock 03073E105 35,345 265,965 SH   SOLE   0 0 265,965
ISHARES CORE MF Closed and MF Open 46432F842 35,629 477,356 SH   SOLE   0 0 477,356
DUKE REALTY CORP COM NEW 264411505 35,635 542,894 SH   SOLE   0 0 542,894
MORGAN STANLEY COM NEW 617446448 35,777 364,471 SH   SOLE   0 0 364,471
ISHARES TR RUS MID CAP ETF 464287499 36,505 439,766 SH   SOLE   0 0 439,766
TARGET CORP Common Stock 87612E106 36,561 157,972 SH   SOLE   0 0 157,972
PNC FINL SVCS GROUP INC COM 693475105 37,140 185,216 SH   SOLE   0 0 185,216
ISHARES TR EAFE GRWTH ETF 464288885 37,254 337,785 SH   SOLE   0 0 337,785
TESLA INC Common Stock 88160R101 37,531 35,514 SH   SOLE   0 0 35,514
ORACLE CORP Common Stock 68389X105 37,839 433,882 SH   SOLE   0 0 433,882
ISHARES TR RUS 1000 GRW ETF 464287614 38,261 125,202 SH   SOLE   0 0 125,202
ALPHABET INC Common Stock 02079K305 38,906 13,430 SH   SOLE   0 0 13,430
COMCAST CORP Common Stock 20030N101 38,907 773,040 SH   SOLE   0 0 773,040
SPDR PORTFOLIO MF Closed and MF Open 78464A409 39,388 543,506 SH   SOLE   0 0 543,506
ISHARES TR US TREAS BD ETF 46429B267 40,109 1,503,342 SH   SOLE   0 0 1,503,342
ISHARES TR EAFE VALUE ETF 464288877 41,617 825,898 SH   SOLE   0 0 825,898
PROLOGIS INC Common Stock 74340W103 42,861 254,578 SH   SOLE   0 0 254,578
VANGUARD INDEX FDS GROWTH ETF 922908736 44,723 139,370 SH   SOLE   0 0 139,370
UNITED PARCEL SERVICE INC CL B 911312106 44,845 209,222 SH   SOLE   0 0 209,222
NVIDIA CORP Common Stock 67066G104 45,717 155,441 SH   SOLE   0 0 155,441
ABBOTT LABORATORIES Common Stock 002824100 46,602 331,117 SH   SOLE   0 0 331,117
UNION PAC CORP COM 907818108 48,457 192,347 SH   SOLE   0 0 192,347
NEXTERA ENERGY Common Stock 65339F101 50,294 538,710 SH   SOLE   0 0 538,710
ISHARES CORE MF Closed and MF Open 46434V613 54,182 1,023,660 SH   SOLE   0 0 1,023,660
UNITEDHEALTH GROUP Common Stock 91324P102 57,194 113,900 SH   SOLE   0 0 113,900
ACCENTURE PLC Common Stock G1151C101 58,072 140,083 SH   SOLE   0 0 140,083
INVESCO QQQ MF Closed and MF Open 46090E103 61,843 155,442 SH   SOLE   0 0 155,442
ISHARES TR CORE S&P SCP ETF 464287804 64,233 560,936 SH   SOLE   0 0 560,936
JPMORGAN CHASE Common Stock 46625H100 67,323 425,153 SH   SOLE   0 0 425,153
VANGUARD INDEX FDS VALUE ETF 922908744 74,113 503,797 SH   SOLE   0 0 503,797
HOME DEPOT INC COM 437076102 79,626 191,867 SH   SOLE   0 0 191,867
AMAZON COM Common Stock 023135106 82,103 24,623 SH   SOLE   0 0 24,623
ISHARES ESG MF Closed and MF Open 46435G425 91,095 844,257 SH   SOLE   0 0 844,257
ISHARES TR CORE US AGGBD ET 464287226 95,929 840,900 SH   SOLE   0 0 840,900
SPDR S&P MF Closed and MF Open 78462F103 133,621 281,332 SH   SOLE   0 0 281,332
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 134,163 307,313 SH   SOLE   0 0 307,313
MICROSOFT CORP COM 594918104 163,210 485,282 SH   SOLE   0 0 485,282
ISHARES TR CORE S&P500 ETF 464287200 200,182 419,678 SH   SOLE   0 0 419,678
APPLE INC Common Stock 037833100 234,495 1,320,578 SH   SOLE   0 0 1,320,578