Vice President Compliance

0001649451-22-000017.txt : 20221114 0001649451-22-000017.hdr.sgml : 20221114 20221114112801 ACCESSION NUMBER: 0001649451-22-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KESTRA PRIVATE WEALTH SERVICES, LLC CENTRAL INDEX KEY: 0001649451 IRS NUMBER: 273523207 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20365 FILM NUMBER: 221382290 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 800-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 FORMER COMPANY: FORMER CONFORMED NAME: Washington Wealth Management, LLC DATE OF NAME CHANGE: 20150729 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001649451 XXXXXXXX 09-30-2022 09-30-2022 KESTRA PRIVATE WEALTH SERVICES, LLC

5707 SOUTHWEST PARKWAY BLDG 2 STE 400 AUSTIN TX 78735

13F HOLDINGS REPORT 028-20365 N Jennette Schlinke Vice President Compliance 7374432048 Jennette Schlinke Austin TX 11-14-2022 0 905 1727613 false INFORMATION TABLE 2 kpws13fq32022.xml PAVMED INC COM 70387R106 860 1000207 SH SOLE 0 0 0 APPLE INC COM 037833100 104868 758813 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14079 393366 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6964 364409 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 40572 359045 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 15594 350661 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6835 327990 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6878 324757 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6771 324441 SH SOLE 0 0 0 VERU INC COM 92536C103 3512 304826 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4875 301309 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 9004 298145 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 970 294983 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11313 290977 SH SOLE 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2164 287702 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 3828 271857 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 2934 261986 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 11631 232571 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 9062 226561 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8455 222670 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 1344 216755 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12753 214842 SH SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3500 204680 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 19319 201975 SH SOLE 0 0 0 PFIZER INC COM 717081103 8105 185218 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 42064 180611 SH SOLE 0 0 0 AT&T INC COM 00206R102 2591 168894 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3897 168482 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7049 161886 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 16487 157767 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2382 152103 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7467 148867 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3160 144294 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 786 143956 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5183 142544 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 758 137072 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 5369 132950 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 11313 131362 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1031 126859 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2118 126818 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 2515 122225 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5738 121186 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6365 120849 SH SOLE 0 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 3733 120809 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 11081 115245 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2874 114287 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10973 114174 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1900 113595 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6118 112861 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 9757 111754 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 8420 107385 SH SOLE 0 0 0 COCA COLA CO COM 191216100 5836 104180 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 13041 103294 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2561 101084 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1325 100499 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26594 99596 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1329 98645 SH SOLE 0 0 0 ALPS ETF TR OSHARES EUR QLT 00162Q379 1947 97269 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 2765 96850 SH SOLE 0 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 251 92175 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 14902 91223 SH SOLE 0 0 0 INTEL CORP COM 458140100 2333 90542 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6013 90534 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 12112 90246 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11066 89615 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1000 88868 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 1487 87746 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 2719 84732 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 15051 84721 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3632 84514 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5999 84387 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4975 83875 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 8041 83464 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7275 83433 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3308 82671 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 5140 82100 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 7700 81633 SH SOLE 0 0 0 NIKE INC CL B 654106103 6733 81003 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14487 80722 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6082 77543 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 6494 77066 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 6206 76881 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13341 76548 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1193 76416 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 9269 76356 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 7365 76119 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2385 75658 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 7207 75567 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3565 74209 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 1470 74015 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2167 73886 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 10527 73275 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2909 72838 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4186 72362 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1671 71917 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1423 71796 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5851 71474 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2679 71008 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 5563 69941 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5192 69396 SH SOLE 0 0 0 CSX CORP COM 126408103 1836 68914 SH SOLE 0 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 764 68806 SH SOLE 0 0 0 WALMART INC COM 931142103 8919 68764 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 1154 68347 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5521 67988 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1899 67400 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1997 65771 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1720 64624 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 543 63828 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3264 63707 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4581 63602 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 2036 63160 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3084 62997 SH SOLE 0 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1485 62189 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3331 61780 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1513 61648 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 2098 60353 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1984 60091 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3464 60052 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2813 59613 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2479 59216 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 2375 59052 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 293 58623 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 2408 57794 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 4795 57286 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1429 57277 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1090 57242 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9609 56225 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7559 55927 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8908 55147 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3483 54976 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2000 54803 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 2237 54526 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1006 54400 SH SOLE 0 0 0 MOMENTUS INC COM CL A 60879E101 74 54165 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1203 54112 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 4344 53802 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5150 53614 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 551 53171 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 14595 52892 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 1210 52837 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 7114 52432 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1597 51379 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4928 51335 SH SOLE 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 576 50552 SH SOLE 0 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 177 50472 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1613 50203 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 7565 48910 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 17532 48883 SH SOLE 0 0 0 CORNING INC COM 219350105 1416 48786 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1509 48254 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10569 48202 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1194 47973 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 639 47405 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4459 46991 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1914 46630 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6080 46348 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 197 46078 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2643 45805 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4651 45303 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 528 45251 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 220 45136 SH SOLE 0 0 0 TESLA INC COM 88160R101 11863 44723 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 219 44220 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1169 44095 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1146 43440 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1210 43136 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2188 42973 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1323 42889 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2195 42187 SH SOLE 0 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 301 42055 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 692 41600 SH SOLE 0 0 0 AMGEN INC COM 031162100 9356 41510 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 301 41307 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 435 41030 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1719 40987 SH SOLE 0 0 0 CURIS INC COM NEW 231269200 29 40742 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1570 40447 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2096 40411 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 1045 40336 SH SOLE 0 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 3 40201 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3450 40078 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 1891 39876 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 468 39357 SH SOLE 0 0 0 PEPSICO INC COM 713448108 6401 39207 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 931 39134 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1867 39116 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12707 38706 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1682 38621 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4569 38461 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3470 38409 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 8819 38220 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2111 37696 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 433 37667 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 17729 37539 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 792 37167 SH SOLE 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 806 37006 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 4180 36995 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 5136 36856 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 100 36723 SH SOLE 0 0 0 ROLLINS INC COM 775711104 1259 36296 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1839 35721 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 402 35463 SH SOLE 0 0 0 LOWES COS INC COM 548661107 6642 35367 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 1084 35277 SH SOLE 0 0 0 AFLAC INC COM 001055102 1980 35228 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3261 35056 SH SOLE 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 902 34989 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 66 34900 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1343 34881 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 902 34837 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2776 34627 SH SOLE 0 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1631 34598 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 443 34437 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 188 34211 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1470 34119 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1649 33799 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 3793 33704 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 680 33698 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 271 33433 SH SOLE 0 0 0 BOEING CO COM 097023105 4042 33385 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 5166 33374 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 842 33351 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 33 33150 SH SOLE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 364 33104 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 277 32948 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 248 32834 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 524 32507 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 3326 32496 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 396 32456 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 294 32300 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 598 32255 SH SOLE 0 0 0 AES CORP UNIT 02/15/2024 00130H204 2840 32142 SH SOLE 0 0 0 TREX CO INC COM 89531P105 1408 32051 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 2532 32047 SH SOLE 0 0 0 RED ROCK RESORTS INC CL A 75700L108 1092 31888 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2132 31836 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 394 31524 SH SOLE 0 0 0 CASSAVA SCIENCES INC COM 14817C107 1317 31500 SH SOLE 0 0 0 TITAN MED INC COM NEW 88830X819 14 31500 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 900 31430 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1378 31423 SH SOLE 0 0 0 DOW INC COM 260557103 1369 31159 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 470 31123 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 3462 30853 SH SOLE 0 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 334 30779 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 842 30748 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5061 30687 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8200 30683 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1845 30681 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 1098 30593 SH SOLE 0 0 0 XL FLEET CORP COM CL A 9837FR100 27 30550 SH SOLE 0 0 0 PETMED EXPRESS INC COM 716382106 589 30172 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1692 30136 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 811 30118 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6433 30068 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2570 30042 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3565 29838 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10646 29805 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 4017 29772 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1667 29640 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 139 29559 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 213 29335 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 4804 29276 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 1592 29042 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1322 28889 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 4118 28629 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 5574 28609 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2151 28572 SH SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569109 785 28533 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 4166 28057 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2425 28052 SH SOLE 0 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 464 28017 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1614 27991 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1821 27798 SH SOLE 0 0 0 TRX GOLD CORPORATION COM 87283P109 11 27200 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3185 26813 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 639 26254 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1319 26228 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1595 26121 SH SOLE 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 44 26100 SH SOLE 0 0 0 GENIUS BRANDS INTL INC COM 37229T301 16 26000 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 516 25995 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 10040 25991 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1605 25928 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 5470 25781 SH SOLE 0 0 0 SONOS INC COM 83570H108 357 25693 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 219 25670 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 701 25665 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 243 25479 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1847 25446 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1569 25431 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1158 25196 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 381 25177 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 314 24916 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1241 24776 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 210 24694 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 1678 24675 SH SOLE 0 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 210 24187 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 971 24176 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1052 24094 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 421 24083 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 57 24000 SH SOLE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 755 23583 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 65 23478 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 3468 23388 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6013 23369 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 885 23284 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 760 23284 SH SOLE 0 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 187 23067 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 536 22925 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1814 22693 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 232 22602 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6423 22590 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1400 22529 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 957 22472 SH SOLE 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 224 22435 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 181 22417 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 2988 22405 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 843 22383 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 1785 22230 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 189 22163 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5003 22118 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 3678 22025 SH SOLE 0 0 0 BLOCK INC CL A 852234103 1211 22025 SH SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 107 22000 SH SOLE 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19 22000 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2113 21937 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 304 21891 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4531 21801 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1945 21750 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 1485 21490 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 920 21440 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 150 21313 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 148 21292 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 21160 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 534 21153 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 1615 21114 SH SOLE 0 0 0 PPG INDS INC COM 693506107 2333 21081 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2159 21075 SH SOLE 0 0 0 AMYRIS INC COM NEW 03236M200 61 20950 SH SOLE 0 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 24 20900 SH SOLE 0 0 0 PPL CORP COM 69351T106 529 20885 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 60 20822 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 3784 20802 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10446 20684 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 647 20608 SH SOLE 0 0 0 COHEN & STEERS LTD DURATION COM 19248C105 371 20487 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1363 20443 SH SOLE 0 0 0 COEUR MNG INC COM NEW 192108504 70 20421 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 319 20388 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 434 20223 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 2588 20159 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1617 20144 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 609 20068 SH SOLE 0 0 0 MATTERPORT INC COM CL A 577096100 76 20050 SH SOLE 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 226 20036 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 488 20021 SH SOLE 0 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 7 20000 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2847 19726 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1505 19645 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1191 19574 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1286 19450 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 850 19441 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1111 19432 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3296 19407 SH SOLE 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 411 19400 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1914 19273 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 896 19257 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 639 19237 SH SOLE 0 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 73 19164 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 568 19160 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 96 19151 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1858 19117 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 770 19090 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 6137 18978 SH SOLE 0 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 411 18938 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 154 18936 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 410 18851 SH SOLE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 732 18785 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1253 18782 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1700 18692 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 252 18609 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 480 18582 SH SOLE 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 574 18551 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 211 18533 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2325 18419 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 673 18408 SH SOLE 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 220 18315 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2925 18256 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 698 18256 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1913 18233 SH SOLE 0 0 0 TARGET CORP COM 87612E106 2682 18072 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 676 17785 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 218 17679 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 544 17618 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 399 17532 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 770 17475 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 419 17358 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 349 17355 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1051 17295 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 514 17285 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 552 17223 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 40 17189 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1438 17183 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 263 17106 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 517 17078 SH SOLE 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 251 17071 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1411 17000 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 355 16923 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 725 16845 SH SOLE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 69 16738 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1225 16734 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 528 16675 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 927 16576 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 318 16575 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 596 16192 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2075 16096 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 534 16022 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 620 16021 SH SOLE 0 0 0 EDGIO INC COM 53261M104 44 16000 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2165 15997 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 7497 15941 SH SOLE 0 0 0 HP INC COM 40434L105 396 15906 SH SOLE 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 169 15870 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2974 15823 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 947 15677 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 771 15667 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1986 15628 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 388 15500 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1622 15468 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 237 15429 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1962 15413 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 211 15391 SH SOLE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 410 15344 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 952 15270 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 333 15268 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1843 15221 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1691 15164 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 66 15118 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1077 15100 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 2658 15072 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 163 15029 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 37 14971 SH SOLE 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 136 14884 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 179 14827 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 230 14819 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 338 14676 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 472 14663 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1039 14476 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 345 14474 SH SOLE 0 0 0 LIPOCINE INC NEW COM 53630X104 7 14461 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 77 14400 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 788 14370 SH SOLE 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 36 14309 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 814 14290 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 277 14290 SH SOLE 0 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 223 14286 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4161 14199 SH SOLE 0 0 0 SNAP INC CL A 83304A106 139 14173 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 369 14129 SH SOLE 0 0 0 ORION ENERGY SYS INC COM 686275108 22 14000 SH SOLE 0 0 0 FLUENT INC COM 34380C102 19 14000 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1138 13887 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 245 13873 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 844 13829 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 234 13762 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 653 13757 SH SOLE 0 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 120 13700 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 171 13591 SH SOLE 0 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 317 13559 SH SOLE 0 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 11 13556 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 674 13547 SH SOLE 0 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 107 13535 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 3175 13487 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 350 13476 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 207 13442 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 577 13417 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3835 13348 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1007 13302 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 180 13265 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1655 13263 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2785 13237 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2182 13237 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 1081 13211 SH SOLE 0 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 128 13203 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 927 13193 SH SOLE 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 227 13170 SH SOLE 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 270 13165 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 175 13157 SH SOLE 0 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 48 13074 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 602 13066 SH SOLE 0 0 0 SOLITARIO ZINC CORP COM 8342EP107 6 13000 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 131 12965 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 89 12949 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 3478 12902 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 96 12785 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 392 12763 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 638 12684 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 868 12658 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 150 12643 SH SOLE 0 0 0 PERPETUA RESOURCES CORP COM 714266103 25 12600 SH SOLE 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 232 12583 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 425 12495 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 355 12447 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 184 12372 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 518 12330 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 93 12329 SH SOLE 0 0 0 SPIRE GLOBAL INC COM CL A 848560108 13 12300 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 166 12265 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 145 12208 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 116 12195 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 55 12012 SH SOLE 0 0 0 HARROW HEALTH INC COM 415858109 145 12000 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 2421 11955 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 54 11890 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 926 11872 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 72 11850 SH SOLE 0 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 158 11824 SH SOLE 0 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 18 11732 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 294 11694 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1057 11626 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 585 11603 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 119 11528 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 151 11507 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 43 11506 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INC COM 091941104 125 11500 SH SOLE 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 119 11500 SH SOLE 0 0 0 AKERNA CORP COM 00973W102 1 11500 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 126 11467 SH SOLE 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 105 11406 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 143 11405 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 2102 11310 SH SOLE 0 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 68 11285 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 135 11270 SH SOLE 0 0 0 3M CO COM 88579Y101 1243 11249 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 30 11201 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 235 11182 SH SOLE 0 0 0 RENT A CTR INC NEW COM 76009N100 196 11167 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 690 11096 SH SOLE 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 44 11050 SH SOLE 0 0 0 VAXART INC COM NEW 92243A200 24 11000 SH SOLE 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 13 11000 SH SOLE 0 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 10 11000 SH SOLE 0 0 0 GEE GROUP INC COM 36165A102 7 11000 SH SOLE 0 0 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 2 11000 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 273 10998 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 366 10985 SH SOLE 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 68 10966 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 485 10944 SH SOLE 0 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1238 10917 SH SOLE 0 0 0 CARA THERAPEUTICS INC COM 140755109 102 10914 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1087 10912 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 2537 10901 SH SOLE 0 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 103 10878 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1154 10855 SH SOLE 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 10 10850 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 4812 10837 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 859 10743 SH SOLE 0 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 122 10711 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 614 10695 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 616 10646 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 601 10571 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 2727 10559 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 176 10546 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 307 10445 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 483 10378 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 395 10353 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 327 10319 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1678 10260 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 61 10236 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 772 10212 SH SOLE 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 48 10200 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 169 10175 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1380 10144 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1441 10115 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1363 10108 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 47 10088 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 569 10087 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 358 10078 SH SOLE 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 80 10076 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 61 10067 SH SOLE 0 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 37 10062 SH SOLE 0 0 0 POLARITYTE INC COM NEW 731094207 9 10046 SH SOLE 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 29 10019 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 597 10008 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 460 10004 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 158 10000 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 35 10000 SH SOLE 0 0 0 OCUPHIRE PHARMA INC COM 67577R102 20 10000 SH SOLE 0 0 0 SKILLZ INC COM 83067L109 10 10000 SH SOLE 0 0 0 UXIN LTD ADS 91818X108 6 10000 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1315 9966 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2730 9920 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 441 9785 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 321 9780 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 248 9773 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 489 9756 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 339 9727 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 524 9721 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1183 9717 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 249 9698 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 596 9695 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 356 9611 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 606 9608 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 791 9573 SH SOLE 0 0 0 MOODYS CORP COM 615369105 2319 9540 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 548 9393 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 516 9369 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 237 9336 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 2069 9283 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 455 9254 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1515 9251 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 345 9198 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 226 9167 SH SOLE 0 0 0 EQT CORP COM 26884L109 371 9097 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 299 9076 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 435 9005 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 516 8921 SH SOLE 0 0 0 EDISON INTL COM 281020107 505 8920 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 644 8912 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 409 8795 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 631 8777 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 584 8705 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 301 8636 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 357 8508 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 430 8459 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 270 8451 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 332 8448 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 898 8404 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 400 8380 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 894 8334 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 698 8277 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 1030 8275 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294 8275 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 237 8270 SH SOLE 0 0 0 ALCOA CORP COM 013872106 278 8249 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 529 8214 SH SOLE 0 0 0 LOEWS CORP COM 540424108 406 8154 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 216 8116 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 359 8067 SH SOLE 0 0 0 FORTINET INC COM 34959E109 394 8026 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 809 7885 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 303 7875 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 264 7839 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 820 7810 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1613 7807 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 618 7786 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1160 7766 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 244 7725 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 2332 7638 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 698 7622 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1354 7496 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 677 7411 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 773 7358 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1098 7354 SH SOLE 0 0 0 DEERE & CO COM 244199105 2450 7339 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 556 7320 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 222 7296 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 411 7285 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 800 7249 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1006 7178 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 318 7146 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 482 7094 SH SOLE 0 0 0 NUCOR CORP COM 670346105 757 7071 SH SOLE 0 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 260 7020 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 645 6995 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 409 6939 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 209 6899 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 322 6870 SH SOLE 0 0 0 NASDAQ INC COM 631103108 389 6861 SH SOLE 0 0 0 V F CORP COM 918204108 204 6804 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 282 6781 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1625 6773 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 509 6763 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 273 6756 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 219 6728 SH SOLE 0 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 246 6712 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 291 6706 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1044 6681 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 473 6625 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 385 6602 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 652 6593 SH SOLE 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 297 6589 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 363 6556 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 422 6538 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 6467 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 345 6446 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 434 6444 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1339 6388 SH SOLE 0 0 0 SYSCO CORP COM 871829107 448 6332 SH SOLE 0 0 0 INTUIT COM 461202103 2390 6171 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 452 6164 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 382 5984 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 224 5963 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 513 5898 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 687 5872 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 403 5851 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 996 5840 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 265 5816 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 297 5800 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 285 5780 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 335 5761 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 361 5741 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 257 5728 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 519 5719 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 204 5705 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 679 5635 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 505 5512 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 631 5429 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 1641 5422 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 301 5404 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 410 5392 SH SOLE 0 0 0 KROGER CO COM 501044101 235 5380 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1235 5376 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 265 5329 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 369 5301 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 463 5279 SH SOLE 0 0 0 RESMED INC COM 761152107 1145 5246 SH SOLE 0 0 0 ECOLAB INC COM 278865100 757 5245 SH SOLE 0 0 0 SEMPRA COM 816851109 776 5176 SH SOLE 0 0 0 TWITTER INC COM 90184L102 227 5176 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 957 5172 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 411 5107 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 320 5058 SH SOLE 0 0 0 HERSHEY CO COM 427866108 1104 5008 SH SOLE 0 0 0 QCR HOLDINGS INC COM 74727A104 255 5000 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 390 4907 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 212 4888 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 236 4873 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 830 4865 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 414 4828 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 245 4826 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 309 4824 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 221 4809 SH SOLE 0 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 740 4769 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 2620 4762 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 244 4755 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 349 4754 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 653 4744 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 201 4736 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 1306 4708 SH SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P408 353 4683 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 487 4660 SH SOLE 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 210 4644 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 475 4638 SH SOLE 0 0 0 MODERNA INC COM 60770K107 548 4637 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 692 4633 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 500 4608 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 333 4594 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 665 4591 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 452 4576 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 745 4559 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 335 4548 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 393 4535 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 2059 4532 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 209 4526 SH SOLE 0 0 0 FASTENAL CO COM 311900104 207 4505 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 648 4481 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 314 4418 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2231 4398 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 375 4377 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 324 4364 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 308 4316 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 656 4308 SH SOLE 0 0 0 HESS CORP COM 42809H107 465 4262 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1188 4250 SH SOLE 0 0 0 KELLOGG CO COM 487836108 295 4233 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 862 4209 SH SOLE 0 0 0 COPART INC COM 217204106 447 4204 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 380 4185 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 276 4172 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 535 4166 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 220 4138 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 307 4135 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 221 4124 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 323 4078 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 327 4065 SH SOLE 0 0 0 DOVER CORP COM 260003108 472 4052 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 353 4032 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 235 4030 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 847 3947 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 806 3938 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 308 3898 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 278 3868 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 257 3863 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 256 3838 SH SOLE 0 0 0 RPM INTL INC COM 749685103 318 3822 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 305 3802 SH SOLE 0 0 0 EOG RES INC COM 26875P101 419 3753 SH SOLE 0 0 0 CUMMINS INC COM 231021106 759 3732 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 247 3673 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 421 3639 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 478 3563 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 293 3540 SH SOLE 0 0 0 AMEREN CORP COM 023608102 284 3532 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 220 3488 SH SOLE 0 0 0 AUTODESK INC COM 052769106 651 3485 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 745 3452 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 843 3345 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 742 3316 SH SOLE 0 0 0 BEST BUY INC COM 086516101 209 3296 SH SOLE 0 0 0 BRP INC COM SUN VTG 05577W200 202 3285 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 743 3280 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 470 3278 SH SOLE 0 0 0 FISERV INC COM 337738108 297 3179 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 520 3155 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 262 3074 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 218 3003 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 720 2973 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 443 2892 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 332 2886 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 320 2831 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 417 2830 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 345 2778 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 294 2762 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 247 2750 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 442 2707 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 351 2693 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 5763 2691 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 206 2650 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 285 2589 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 247 2555 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 548 2530 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 227 2521 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 339 2495 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 227 2484 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 303 2452 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 330 2427 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 431 2419 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 599 2393 SH SOLE 0 0 0 AMETEK INC COM 031100100 268 2364 SH SOLE 0 0 0 XYLEM INC COM 98419M100 205 2348 SH SOLE 0 0 0 ETSY INC COM 29786A106 235 2347 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 320 2330 SH SOLE 0 0 0 LIFE STORAGE INC COM 53223X107 258 2327 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 208 2311 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 279 2299 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 254 2197 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 276 2183 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 369 2146 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 256 2136 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 446 2118 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 709 2087 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 689 2043 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 397 2034 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 796 1985 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 360 1977 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 367 1956 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 598 1945 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 209 1930 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 228 1893 SH SOLE 0 0 0 HUMANA INC COM 444859102 909 1874 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 202 1872 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 320 1871 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 294 1870 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 316 1786 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 306 1737 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 359 1735 SH SOLE 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 203 1731 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 202 1720 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 618 1689 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 602 1656 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 537 1648 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 619 1639 SH SOLE 0 0 0 MASIMO CORP COM 574795100 230 1629 SH SOLE 0 0 0 RH COM 74967X103 398 1618 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 203 1592 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 257 1566 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 327 1521 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 605 1506 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 853 1500 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 294 1489 SH SOLE 0 0 0 POOL CORP COM 73278L105 473 1486 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1042 1482 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 363 1473 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 292 1453 SH SOLE 0 0 0 IDEX CORP COM 45167R104 287 1436 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 384 1385 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 393 1357 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 225 1325 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 249 1304 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 506 1265 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 296 1258 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 517 1244 SH SOLE 0 0 0 CINTAS CORP COM 172908105 447 1152 SH SOLE 0 0 0 MSCI INC COM 55354G100 478 1134 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 269 1071 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 222 1062 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 211 1020 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 216 989 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 255 953 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 395 946 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 293 910 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 310 863 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 224 839 SH SOLE 0 0 0 GARTNER INC COM 366651107 228 824 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 220 815 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 206 814 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 590 740 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1050 699 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 337 489 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 228 210 SH SOLE 0 0 0 MARKEL CORP COM 570535104 207 191 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1626 4 SH SOLE 0 0 0