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
ISHARES TR CORE S&P500 ETF 464287200 61,126 170,443 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 94 262 SH   SOLE 1 0 0 0
APPLE INC COM 037833100 54,717 395,927 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 53,454 1,065,673 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52,132 902,092 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679 51,703 470,027 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679 109 991 SH   SOLE 1 0 0 0
AMAZON COM INC COM 023135106 40,523 358,587 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 11 100 SH   SOLE 1 0 0 0
MICROSOFT CORP COM 594918104 31,101 133,538 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30,742 335,613 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,972 301,730 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 126 304 SH   SOLE 1 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,976 81,259 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 50 162 SH   SOLE 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 24,834 259,633 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305 15 160 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,361 71,157 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42 129 SH   SOLE 1 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 22,269 223,025 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 98 984 SH   SOLE 1 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 21,186 59,316 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,245 455,673 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 94 2,114 SH   SOLE 1 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19,638 451,038 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 92 2,106 SH   SOLE 1 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 19,577 429,323 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 90 1,972 SH   SOLE 1 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 19,346 596,173 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 92 2,836 SH   SOLE 1 0 0 0
VISA INC COM CL A 92826C839 18,964 106,748 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 13 75 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,733 146,423 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 253 SH   SOLE 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,845 35,668 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 41 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,453 75,554 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 113 515 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,969 121,223 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14,406 112,095 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 99 768 SH   SOLE 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 13,173 168,003 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 18 225 SH   SOLE 1 0 0 0
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 12,254 587,418 SH   SOLE 0 0 0 0
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 18,240 875,000 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,470 377,798 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 531 SH   SOLE 1 0 0 0
ISHARES TR S&P 100 ETF 464287101 11,318 69,647 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101 20 126 SH   SOLE 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,755 250,217 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 66 1,546 SH   SOLE 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,774 51,208 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,363 259,024 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 81 2,012 SH   SOLE 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,255 38,406 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 10,210 37,002 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,036 35,296 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12 43 SH   SOLE 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 9,843 102,373 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,529 142,809 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 203 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9,395 142,132 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12 189 SH   SOLE 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,323 177,909 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 49 924 SH   SOLE 1 0 0 0
LILLY ELI CO COM 532457108 9,231 28,546 SH   SOLE 0 0 0 0
LILLY ELI CO COM 532457108 13 41 SH   SOLE 1 0 0 0
ISHARES TR TIPS BD ETF 464287176 9,027 86,062 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 31 292 SH   SOLE 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,784 156,836 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671 8,184 102,075 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671 67 834 SH   SOLE 1 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,203 229,209 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101 8,198 30,905 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 7,924 90,756 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 10 115 SH   SOLE 1 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,770 33,055 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 65 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,728 88,627 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33 383 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7,706 198,499 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,610 79,275 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 36 380 SH   SOLE 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,421 93,464 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 32 401 SH   SOLE 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 7,213 18,672 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,196 10,231 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13 19 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,154 99,336 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 135 SH   SOLE 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,963 49,688 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,925 144,601 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 286 SH   SOLE 1 0 0 0
ZOETIS INC CL A 98978V103 6,927 46,712 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,782 57,100 SH   SOLE 0 0 0 0
WALMART INC COM 931142103 6,760 52,119 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 6,587 14,502 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM 036752103 12 26 SH   SOLE 1 0 0 0
COCA COLA CO COM 191216100 6,529 116,547 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100 9 165 SH   SOLE 1 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,525 87,207 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104 6,336 52,196 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,305 13,405 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 11 24 SH   SOLE 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,293 21,735 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 41 SH   SOLE 1 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 6,159 138,394 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 6,110 26,479 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,070 73,512 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 121 SH   SOLE 1 0 0 0
MERCK CO INC COM 58933Y105 6,016 69,860 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100 5,903 61,010 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,888 258,687 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103 5,666 48,761 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103 11 93 SH   SOLE 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,533 95,646 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,474 67,407 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,381 91,983 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10 174 SH   SOLE 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 5,234 18,861 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107 9 34 SH   SOLE 1 0 0 0
CARLISLE COS INC COM 142339100 5,137 18,317 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100 10 37 SH   SOLE 1 0 0 0
QUANTA SVCS INC COM 74762E102 5,126 40,239 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102 9 72 SH   SOLE 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 5,079 31,703 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,969 23,142 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107 4,911 43,764 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102 4,854 2,266 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100 4,746 15,681 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100 8 27 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,683 100,667 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,682 120,147 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,566 64,289 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 4,546 121,355 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 8 225 SH   SOLE 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,461 19,725 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 35 SH   SOLE 1 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,368 146,130 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 42 1,412 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,250 64,883 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 75 SH   SOLE 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,247 2,826 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 4,234 33,998 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,219 109,508 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,143 52,086 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104 4,067 30,316 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 3,937 55,672 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108 3,896 10,646 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104 3,886 23,788 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102 3,808 28,064 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,807 14,245 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,751 27,751 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106 3,741 39,658 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100 3,560 124,354 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,413 15,953 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100 3,408 32,613 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,337 21,572 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,321 70,067 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 3,275 51,175 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,187 39,854 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,158 25,932 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 3,138 71,706 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC2022 46435G755 3,133 120,964 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,057 29,782 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,048 78,385 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 2,998 15,192 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,981 40,129 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,949 57,572 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,887 36,016 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 232 SH   SOLE 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,760 19,332 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,728 9,494 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,681 19,714 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,632 20,682 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,608 18,305 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100 2,580 17,955 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,530 52,562 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 2,487 18,531 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102 2,474 9,580 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,379 38,285 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,295 34,545 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101 2,209 4,976 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107 2,204 26,332 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2,176 72,670 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 5 159 SH   SOLE 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,140 29,498 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,100 52,877 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,098 71,133 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,011 11,207 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 2,010 12,271 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,966 17,207 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,876 11,378 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,849 47,036 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,787 69,362 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,786 33,327 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,777 101,546 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,774 51,430 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302 1,755 12,202 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,755 22,247 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,731 15,526 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,715 34,897 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 1,673 13,819 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 1,663 10,188 SH   SOLE 0 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,649 59,260 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,645 71,316 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,615 36,396 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,555 21,359 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103 1,555 18,709 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,522 12,810 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104 1,521 50,363 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,521 43,600 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,502 9,156 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,491 17,693 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,483 24,183 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 1,474 15,749 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 1,456 15,268 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,455 39,869 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,449 14,659 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,440 18,129 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,402 63,513 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,396 5,071 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,392 10,608 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,369 19,186 SH   SOLE 0 0 0 0
LIVENT CORP COM 53814L108 1,365 44,527 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,356 10,418 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,353 35,623 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 1,326 6,124 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106 1,316 5,590 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,293 29,079 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 1,287 12,576 SH   SOLE 0 0 0 0
POPULAR INC COM NEW 733174700 1,276 17,701 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,264 5,649 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,251 4,270 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,249 19,821 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104 1,244 4,073 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,229 18,076 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 27 SH   SOLE 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,222 11,928 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,219 14,684 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,201 12,659 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,190 16,010 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 1,189 10,528 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,187 28,510 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 1,184 76,018 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 1,182 6,295 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1,156 42,006 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,150 5,566 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105 1,146 19,184 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1,146 41,086 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,138 2,244 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,121 5,979 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,120 19,662 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,111 26,973 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,110 15,608 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,109 13,551 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,104 23,245 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 1,103 4,895 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104 1,089 14,215 SH   SOLE 0 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,084 80,510 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,083 45,311 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,076 6,444 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,076 13,561 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,061 33,490 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,044 44,009 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,010 12,247 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,008 38,044 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 993 24,835 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 985 20,883 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 982 4,277 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS G35947202 978 30,872 SH   SOLE 0 0 0 0
VISTA OIL GAS SAB DE CV SPONSORED ADS 92837L109 965 102,473 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 963 19,541 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 960 2,543 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 946 2,866 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 932 18,128 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 928 32,410 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104 927 10,811 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 920 3,836 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 910 10,500 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 906 17,874 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 900 9,824 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 895 23,729 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 885 11,688 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 881 12,751 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 877 6,900 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 875 6,152 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 870 8,952 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105 869 10,609 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 865 4,440 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 862 16,921 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 851 1,546 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 850 15,496 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 846 17,170 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101 842 20,938 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 836 4,445 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 832 9,664 SH   SOLE 0 0 0 0
CBTX INC COM 12481V104 825 28,221 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 816 31,189 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 812 2,021 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 809 20,046 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 808 6,403 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103 805 7,924 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 799 8,873 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 799 30,986 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 796 4,872 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 794 13,145 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 792 18,778 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109 789 2,824 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 788 4,880 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 780 9,440 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 778 9,638 SH   SOLE 0 0 0 0
SHOCKWAVE MED INC COM 82489T104 777 2,793 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 773 33,433 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 772 4,169 SH   SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 772 21,081 SH   SOLE 0 0 0 0
WESCO INTL INC COM 95082P105 754 6,319 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 747 7,295 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 747 8,219 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 744 31,293 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 734 12,735 SH   SOLE 0 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 727 31,107 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 722 7,914 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 721 12,682 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 718 7,001 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF 78464A789 716 19,794 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 713 14,932 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101 711 6,769 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 710 9,485 SH   SOLE 0 0 0 0
MOSAIC CO NEW COM 61945C103 697 14,429 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 693 23,117 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109 688 14,001 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 687 8,700 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 684 7,114 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 671 14,661 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 667 4,311 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 667 10,953 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 658 3,991 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 654 23,296 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 652 6,084 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564 646 12,045 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 645 2,507 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 641 4,211 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 638 4,302 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 636 3,034 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 630 21,488 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 622 7,773 SH   SOLE 0 0 0 0
AT T INC COM 00206R102 610 39,780 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 609 8,474 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 606 3,545 SH   SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF 464286509 601 19,525 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 600 4,500 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 596 6,201 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 592 9,841 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 589 20,162 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 584 8,180 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 581 119,135 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 580 9,675 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105 566 15,267 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663 565 9,032 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 563 10,382 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108 556 6,646 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 556 13,548 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 550 14,939 SH   SOLE 0 0 0 0
NOW INC COM 67011P100 549 54,674 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 549 21,693 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100 545 1,963 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 544 20,865 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 543 10,797 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 541 4,969 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 538 8,751 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 536 16,992 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101 534 3,954 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 531 1,278 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 529 8,657 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 528 3,997 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 527 10,787 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 524 3,242 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 522 14,348 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 521 3,486 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108 507 308 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 504 11,735 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 497 6,782 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 495 25,527 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102 494 7,175 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 491 5,283 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 489 6,493 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 489 6,231 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 488 18,933 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 488 4,175 SH   SOLE 0 0 0 0
TWITTER INC COM 90184L102 488 11,126 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 488 8,432 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 486 10,524 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 474 9,662 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100 473 4,912 SH   SOLE 0 0 0 0
PDC ENERGY INC COM 69327R101 469 8,123 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 464 3,121 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 459 6,700 SH   SOLE 0 0 0 0
DEERE CO COM 244199105 456 1,367 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 456 37,358 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 456 10,945 SH   SOLE 0 0 0 0
INTUIT COM 461202103 453 1,169 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 449 7,099 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 448 8,173 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 443 10,828 SH   SOLE 0 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 442 27,715 SH   SOLE 0 0 0 0
KKR CO INC COM 48251W104 440 10,236 SH   SOLE 0 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 438 19,755 SH   SOLE 0 0 0 0
MIDDLESEX WTR CO COM 596680108 437 5,666 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 436 26,189 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 434 2,098 SH   SOLE 0 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 430 12,388 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 430 2,590 SH   SOLE 0 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 428 26,291 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 425 64,125 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 423 6,851 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 422 3,822 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 420 3,256 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 417 9,433 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 413 8,260 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 413 5,293 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 413 3,893 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 410 8,922 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 409 2,383 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 409 3,844 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 408 11,432 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 406 3,636 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD COM 33718W103 405 24,423 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 404 31,535 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103 403 23,889 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 403 6,062 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108 401 11,180 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101 399 1,507 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102 397 819 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 396 5,374 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 395 2,185 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 394 8,188 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 392 38,126 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 391 14,082 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 390 7,775 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 388 7,683 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108 384 1,808 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 384 11,232 SH   SOLE 0 0 0 0
AMERICAN VANGUARD CORP COM 030371108 381 20,396 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760 380 4,166 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 377 4,152 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100 374 32,418 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 373 2,577 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303 371 924 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 370 24,201 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104 370 4,459 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 369 8,089 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 365 9,483 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 365 8,890 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 362 3,924 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 360 32,704 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 349 2,057 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 348 5,608 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 348 4,947 SH   SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 345 6,464 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 344 8,920 SH   SOLE 0 0 0 0
CENTERSPACE COM 15202L107 341 5,069 SH   SOLE 0 0 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 341 8,718 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 339 19,600 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109 337 7,734 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102 336 4,706 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 334 8,276 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 332 30,099 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 331 5,453 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 331 5,010 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 330 7,987 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860 330 29,453 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105 328 819 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 327 11,397 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 326 11,706 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107 325 2,750 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 324 7,186 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 324 5,350 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 320 2,230 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 318 1,181 SH   SOLE 0 0 0 0
DOW INC COM 260557103 314 7,144 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104 313 5,470 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 313 5,482 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 312 2,159 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 310 1,516 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 308 1,566 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106 307 1,319 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 306 4,536 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101 306 26,048 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 306 9,408 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 306 8,122 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 305 6,952 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104 304 1,705 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 303 25,150 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 302 8,489 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109 301 2,502 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107 301 20,723 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 301 2,080 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 299 3,659 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 298 2,869 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 295 3,651 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106 292 2,589 SH   SOLE 0 0 0 0
NOVANTA INC COM 67000B104 292 2,526 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107 292 10,839 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 291 856 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 290 5,163 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100 287 19,304 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 286 2,769 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 285 26,879 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 280 8,731 SH   SOLE 0 0 0 0
TORO CO COM 891092108 280 3,233 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 275 5,305 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 271 4,662 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 270 3,869 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109 268 1,579 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 268 5,853 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 266 1,557 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 263 1,449 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106 262 1,403 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101 261 8,185 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 259 5,586 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106 259 11,129 SH   SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108 256 25,334 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721 255 3,470 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 255 5,090 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107 253 2,283 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 252 5,855 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 251 13,154 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 250 13,851 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 250 4,991 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 1,210 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 247 3,627 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 246 1,604 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305 245 4,925 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 244 3,974 SH   SOLE 0 0 0 0
MRC GLOBAL INC COM 55345K103 242 33,716 SH   SOLE 0 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 242 2,671 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 242 1,972 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 241 1,738 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 239 5,992 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 238 7,131 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 238 9,881 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 238 8,565 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105 235 2,195 SH   SOLE 0 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 234 2,870 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 231 1,597 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 230 1,109 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 229 1,551 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 229 4,535 SH   SOLE 0 0 0 0
LINDE PLC SHS G5494J103 227 843 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 226 1,678 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 226 5,344 SH   SOLE 0 0 0 0
BLACKROCK SCIENCE TECHNOLO SHS 09258G104 226 7,690 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 224 1,656 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 224 1,855 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 223 2,933 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 223 7,850 SH   SOLE 0 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 222 14,164 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 221 78,426 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 221 607 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 220 2,094 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 219 6,976 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 219 8,632 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713 218 6,770 SH   SOLE 0 0 0 0
PIEDMONT LITHIUM INC COM 72016P105 218 4,071 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 218 987 SH   SOLE 0 0 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 217 5,007 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 216 9,925 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109 216 5,292 SH   SOLE 0 0 0 0
CORNING INC COM 219350105 215 7,426 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 214 7,584 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 213 10,572 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 213 1,232 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 211 24,790 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 211 8,587 SH   SOLE 0 0 0 0
JETBLUE AWYS CORP COM 477143101 210 31,675 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 210 2,857 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 209 4,378 SH   SOLE 0 0 0 0
NOVAGOLD RES INC COM NEW 66987E206 209 44,540 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 205 4,892 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106 205 20,892 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 205 7,406 SH   SOLE 0 0 0 0
OLD SECOND BANCORP INC ILL COM 680277100 205 15,685 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 204 910 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 201 1,179 SH   SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109 201 8,648 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 200 3,240 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 196 4,222 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 196 9,844 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 195 1,924 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102 195 1,955 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 193 7,346 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 192 2,283 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 192 943 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 191 23,582 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 191 598 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 189 4,296 SH   SOLE 0 0 0 0
VMWARE INC CL A COM 928563402 188 1,766 SH   SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 188 2,070 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 186 7,728 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 186 2,588 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108 186 1,192 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 186 9,986 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 185 2,278 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 185 4,415 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 185 1,129 SH   SOLE 0 0 0 0
NASDAQ INC COM 631103108 185 3,258 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 184 6,363 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 183 5,484 SH   SOLE 0 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 180 4,092 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 180 970 SH   SOLE 0 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 180 6,613 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 180 1,565 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 180 1,161 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 179 1,678 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 179 5,441 SH   SOLE 0 0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 178 11,950 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 178 9,354 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109 178 2,549 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 177 2,331 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106 176 3,287 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 176 2,837 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109 175 916 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 174 1,170 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109 173 1,346 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 172 3,487 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 172 6,825 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 171 1,228 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205 170 1,711 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 170 3,044 SH   SOLE 0 0 0 0
SENTINELONE INC CL A 81730H109 170 6,645 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 168 4,101 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 166 1,945 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 164 2,638 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 163 3,429 SH   SOLE 0 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 163 4,550 SH   SOLE 0 0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 160 7,771 SH   SOLE 0 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 160 758 SH   SOLE 0 0 0 0
MADISON COVERED CALL EQUIT COM 557437100 160 24,749 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108 158 1,740 SH   SOLE 0 0 0 0
SUNRUN INC COM 86771W105 156 5,669 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 156 1,737 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 156 1,937 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 155 2,685 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 155 1,804 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797 154 3,486 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107 154 2,584 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 154 3,184 SH   SOLE 0 0 0 0
NUVEEN PFD INCM SECURTIES COM 67072C105 153 23,362 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109 153 687 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102 152 1,409 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 151 3,587 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 150 1,736 SH   SOLE 0 0 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 150 6,562 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 148 2,862 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107 147 4,347 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 146 2,168 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 146 2,020 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104 146 675 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 145 4,073 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 144 174 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107 144 470 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 142 4,358 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 142 3,819 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 142 5,320 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 142 6,290 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 141 3,108 SH   SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102 140 937 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 139 951 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 138 1,180 SH   SOLE 0 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 137 685 SH   SOLE 0 0 0 0
AGCO CORP COM 001084102 136 1,416 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 136 3,590 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109 135 2,862 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 135 4,737 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 135 5,000 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM 919794107 133 12,332 SH   SOLE 0 0 0 0
HP INC COM 40434L105 133 5,328 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 133 8,063 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 131 14,290 SH   SOLE 0 0 0 0
CSX CORP COM 126408103 130 4,895 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 130 3,669 SH   SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 130 8,800 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 129 1,814 SH   SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192 129 656 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109 129 2,728 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 128 737 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 128 3,324 SH   SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205 127 2,959 SH   SOLE 0 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 126 2,500 SH   SOLE 0 0 0 0
SIGMA LITHIUM CORPORATION COM 826599102 126 4,650 SH   SOLE 0 0 0 0
KT CORP SPONSORED ADR 48268K101 126 10,342 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 126 3,020 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 126 3,944 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 125 3,481 SH   SOLE 0 0 0 0
RA MED SYS INC COM 74933X203 125 1,038,267 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109 124 727 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 123 3,134 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 121 12,329 SH   SOLE 0 0 0 0
LOEWS CORP COM 540424108 121 2,426 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102 121 1,606 SH   SOLE 0 0 0 0
ALASKA AIR GROUP INC COM 011659109 120 3,077 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 120 5,568 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 120 2,168 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 120 4,316 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 120 879 SH   SOLE 0 0 0 0
NVR INC COM 62944T105 120 30 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 119 393 SH   SOLE 0 0 0 0
PILGRIMS PRIDE CORP COM 72147K108 119 5,158 SH   SOLE 0 0 0 0
ORION ENGINEERED CARBONS A COM L72967109 119 8,877 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 118 970 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760 118 2,808 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 117 3,825 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 117 1,993 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 117 13,634 SH   SOLE 0 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 116 8,282 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 116 11,065 SH   SOLE 0 0 0 0
STANLEY BLACK DECKER INC COM 854502101 115 1,530 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 114 4,000 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 113 2,000 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108 113 964 SH   SOLE 0 0 0 0
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 113 34,407 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 112 3,406 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 112 12,000 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104 112 2,439 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103 112 2,039 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 112 1,128 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 112 1,345 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108 112 7,213 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109 112 2,072 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103 111 1,120 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 111 4,460 SH   SOLE 0 0 0 0
DELAWARE INVTS DIVID INCOM COM 245915103 111 15,237 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 110 1,232 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 110 1,441 SH   SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 108 3,674 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 108 23,268 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107 108 1,343 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 108 4,973 SH   SOLE 0 0 0 0
GRAHAM HLDGS CO COM CL B 384637104 108 200 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 108 4,260 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100 107 254 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 107 2,033 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 107 2,215 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 107 770 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103 107 648 SH   SOLE 0 0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 107 5,024 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 106 1,718 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 106 1,579 SH   SOLE 0 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 106 9,300 SH   SOLE 0 0 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 106 6,800 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 105 1,925 SH   SOLE 0 0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 105 3,700 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 105 941 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 104 2,836 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104 104 1,390 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 104 628 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 103 618 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 103 3,609 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 102 1,108 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 101 5,760 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 101 769 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100 101 373 SH   SOLE 0 0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 101 3,627 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 100 2,000 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108 99 1,426 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 99 1,450 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 99 8,705 SH   SOLE 0 0 0 0
WINNEBAGO INDS INC COM 974637100 98 1,837 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 97 4,040 SH   SOLE 0 0 0 0
ALLEGHANY CORP MD COM 017175100 97 116 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209 97 2,003 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100 97 3,482 SH   SOLE 0 0 0 0
INSULET CORP COM 45784P101 97 421 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 96 4,811 SH   SOLE 0 0 0 0
HOME BANCORP INC COM 43689E107 96 2,461 SH   SOLE 0 0 0 0
GABELLI DIVID INCOME TR COM 36242H104 96 5,108 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 95 11,718 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 95 488 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108 95 1,425 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 95 2,210 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100 95 516 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 95 263 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102 94 1,067 SH   SOLE 0 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 93 10,000 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 93 828 SH   SOLE 0 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 93 4,837 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 93 2,264 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102 93 1,029 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 92 1,923 SH   SOLE 0 0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 92 3,765 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 92 2,301 SH   SOLE 0 0 0 0
LANTHEUS HLDGS INC COM 516544103 91 1,300 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 91 1,434 SH   SOLE 0 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 91 1,153 SH   SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 91 5,926 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 91 336 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 91 2,533 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104 90 6,865 SH   SOLE 0 0 0 0
RIOT BLOCKCHAIN INC COM 767292105 90 12,811 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102 90 545 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103 89 335 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 89 1,376 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 89 2,073 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 89 1,577 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 88 7,720 SH   SOLE 0 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 86 3,952 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 86 2,271 SH   SOLE 0 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 86 7,899 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103 86 670 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 86 2,409 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 86 1,008 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 86 795 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 85 2,593 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 85 800 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 85 900 SH   SOLE 0 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 85 959 SH   SOLE 0 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 85 2,825 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 84 476 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101 84 1,806 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 84 3,200 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 84 1,895 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104 84 760 SH   SOLE 0 0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 84 4,897 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103 83 1,000 SH   SOLE 0 0 0 0
O I GLASS INC COM 67098H104 83 6,420 SH   SOLE 0 0 0 0
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UNDER ARMOUR INC CL C 904311206 7 1,153 SH   SOLE 0 0 0 0
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PROSHARES TR SHRT RUSSELL2000 74348A210 7 250 SH   SOLE 0 0 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 578 SH   SOLE 0 0 0 0
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ISHARES INC MSCI WORLD ETF 464286392 6 63 SH   SOLE 0 0 0 0
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BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 6 1,115 SH   SOLE 0 0 0 0
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ATLASSIAN CORP PLC CL A G06242104 6 29 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 6 109 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 74 SH   SOLE 0 0 0 0
ONE GAS INC COM 68235P108 6 86 SH   SOLE 0 0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 200 SH   SOLE 0 0 0 0
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PROSHARES TR SHT MSCI NEW 74347B284 6 200 SH   SOLE 0 0 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 6 60 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6 100 SH   SOLE 0 0 0 0
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SPDR SER TR NUVEEN BLMBRG MU 78468R721 6 129 SH   SOLE 0 0 0 0
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SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 106 SH   SOLE 0 0 0 0
ARCHER AVIATION INC COM CL A 03945R102 5 2,000 SH   SOLE 0 0 0 0
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PROSHARES TR ULTSHT REAL EST 74347G556 5 250 SH   SOLE 0 0 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 5 900 SH   SOLE 0 0 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 5 88 SH   SOLE 0 0 0 0
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WISDOMTREE TR US HGH YLD CORP 97717X172 5 109 SH   SOLE 0 0 0 0
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ISHARES INC JP MRG EM CRP BD 464286251 4 101 SH   SOLE 0 0 0 0
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DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 4 220 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 4 192 SH   SOLE 0 0 0 0
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FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4 100 SH   SOLE 0 0 0 0
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GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 103 SH   SOLE 0 0 0 0
DIGIMARC CORP NEW COM 25381B101 4 300 SH   SOLE 0 0 0 0
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PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH   SOLE 0 0 0 0
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PROSHARES TR ULTSHT RUSS2000 74347G689 4 200 SH   SOLE 0 0 0 0
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FISKER INC CL A COM STK 33813J106 4 510 SH   SOLE 0 0 0 0
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SPDR SER TR PORTFOLIO S&P600 78468R853 4 110 SH   SOLE 0 0 0 0
ARROW FINL CORP COM 042744102 4 130 SH   SOLE 0 0 0 0
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MYRIAD GENETICS INC COM 62855J104 4 190 SH   SOLE 0 0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 4 215 SH   SOLE 0 0 0 0
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AMEDISYS INC COM 023436108 4 37 SH   SOLE 0 0 0 0
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PARK HOTELS RESORTS INC COM 700517105 4 315 SH   SOLE 0 0 0 0
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FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3 372 SH   SOLE 0 0 0 0
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PARTY CITY HOLDCO INC COM 702149105 3 2,200 SH   SOLE 0 0 0 0
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IRONSOURCE LTD CL A ORD SHS M5R75Y101 3 1,000 SH   SOLE 0 0 0 0
WIX COM LTD SHS M98068105 3 44 SH   SOLE 0 0 0 0
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WOODWARD INC COM 980745103 3 42 SH   SOLE 0 0 0 0
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BIO RAD LABS INC CL A 090572207 3 8 SH   SOLE 0 0 0 0
ANAPTYSBIO INC COM 032724106 3 130 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3 155 SH   SOLE 0 0 0 0
SENSEONICS HLDGS INC COM 81727U105 3 2,475 SH   SOLE 0 0 0 0
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SKYLINE CHAMPION CORPORATION COM 830830105 3 60 SH   SOLE 0 0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 100 SH   SOLE 0 0 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 3 225 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3 41 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 100 SH   SOLE 0 0 0 0
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INVESCO LTD SHS G491BT108 3 220 SH   SOLE 0 0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 927 SH   SOLE 0 0 0 0
GENIUS BRANDS INTL INC COM 37229T301 3 5,012 SH   SOLE 0 0 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 150 SH   SOLE 0 0 0 0
PRECIGEN INC COM 74017N105 3 1,400 SH   SOLE 0 0 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108 3 300 SH   SOLE 0 0 0 0
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GRAY TELEVISION INC COM 389375106 3 200 SH   SOLE 0 0 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 3 100 SH   SOLE 0 0 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,579 SH   SOLE 0 0 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 3 98 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 3 283 SH   SOLE 0 0 0 0
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VALE S A SPONSORED ADS 91912E105 3 200 SH   SOLE 0 0 0 0
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KB HOME COM 48666K109 3 100 SH   SOLE 0 0 0 0
QUANTUM CORP COM NEW 747906501 3 2,400 SH   SOLE 0 0 0 0
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SMARTSHEET INC COM CL A 83200N103 3 75 SH   SOLE 0 0 0 0
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CHANGE HEALTHCARE INC COM 15912K100 3 93 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3 66 SH   SOLE 0 0 0 0
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WESTERN ASSET INTER MUNI FD COM 958435109 2 330 SH   SOLE 0 0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 500 SH   SOLE 0 0 0 0
EXP WORLD HLDGS INC COM 30212W100 2 215 SH   SOLE 0 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 900 SH   SOLE 0 0 0 0
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BOYD GAMING CORP COM 103304101 2 50 SH   SOLE 0 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 218 SH   SOLE 0 0 0 0
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HELLO GROUP INC ADS 423403104 2 502 SH   SOLE 0 0 0 0
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GOODYEAR TIRE RUBR CO COM 382550101 2 215 SH   SOLE 0 0 0 0
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ISHARES TR CMBS ETF 46429B366 2 46 SH   SOLE 0 0 0 0
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TMC THE METALS COMPANY INC COM 87261Y106 2 2,000 SH   SOLE 0 0 0 0
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RINGCENTRAL INC CL A 76680R206 2 52 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2 43 SH   SOLE 0 0 0 0
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HORMEL FOODS CORP COM 440452100 2 45 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2 105 SH   SOLE 0 0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2 55 SH   SOLE 0 0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 2 594 SH   SOLE 0 0 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 2 106 SH   SOLE 0 0 0 0
COUPA SOFTWARE INC COM 22266L106 2 34 SH   SOLE 0 0 0 0
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ARCONIC CORPORATION COM 03966V107 2 116 SH   SOLE 0 0 0 0
PORTILLOS INC COM CL A 73642K106 2 100 SH   SOLE 0 0 0 0
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JACK HENRY & ASSOCIATES COM 426281101 10 53 SH   SOLE 1 0 0 0
FIRST TRUST LOW DURATION OPPORTUNITY ETF 33739Q200 21 439 SH   SOLE 1 0 0 0