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
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 0 0 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 0 0 SH   SOLE   0 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 0 0 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM Stock 22266L106 0 0 SH   SOLE   0 0 0
ALTO INGREDIENTS INC COM Stock 021513106 0 1 SH   SOLE   1 0 0
BLUEBIRD BIO INC COM Stock 09609G100 0 1 SH   SOLE   1 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 0 1 SH   SOLE   1 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 0 1 SH   SOLE   1 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 0 1 SH   SOLE   1 0 0
V2X INC COM Stock 92242T101 0 1 SH   SOLE   1 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 1 SH   SOLE   1 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 0 1 SH   SOLE   1 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 0 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO COM Stock 134429109 0 1 SH   SOLE   1 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 0 1 SH   SOLE   1 0 0
BAXTER INTL INC COM Stock 071813109 0 1 SH   SOLE   1 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 0 1 SH   SOLE   1 0 0
ISHARES MSCI WORLD ETF ETF 464286392 0 1 SH   SOLE   1 0 0
WESCO INTL INC COM Stock 95082P105 0 1 SH   SOLE   1 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 0 1 SH   SOLE   1 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 0 1 SH   SOLE   1 0 0
INSULET CORP COM Stock 45784P101 0 1 SH   SOLE   1 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 0 1 SH   SOLE   1 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 1 1 SH   SOLE   1 0 0
CROWN HLDGS INC COM Stock 228368106 0 1 SH   SOLE   1 0 0
SILVERSUN TECHNOLOGIES INC COM NEW Stock 82846H207 0 1 SH   SOLE   1 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 0 1 SH   SOLE   1 0 0
PREMIER INC CL A Stock 74051N102 0 2 SH   SOLE   2 0 0
OVINTIV INC COM Stock 69047Q102 0 2 SH   SOLE   2 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 0 2 SH   SOLE   2 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 0 2 SH   SOLE   2 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 0 2 SH   SOLE   2 0 0
VISTEON CORP COM NEW Stock 92839U206 0 2 SH   SOLE   2 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 0 2 SH   SOLE   2 0 0
MONGODB INC CL A Stock 60937P106 1 2 SH   SOLE   2 0 0
ROGERS CORP COM Stock 775133101 1 2 SH   SOLE   2 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 1 2 SH   SOLE   2 0 0
COOPER COS INC COM NEW Stock 216648402 1 2 SH   SOLE   2 0 0
DOMINOS PIZZA INC COM Stock 25754A201 1 2 SH   SOLE   2 0 0
SURGALIGN HOLDINGS INC COM NEW Stock 86882C204 0 3 SH   SOLE   3 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 0 3 SH   SOLE   3 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 3 SH   SOLE   3 0 0
PROSHARES ULTRASHORT FINANCIALS ETF 74347G382 0 3 SH   SOLE   3 0 0
NEW YORK TIMES CO CL A Stock 650111107 0 3 SH   SOLE   3 0 0
ISHARES CMBS ETF ETF 46429B366 0 3 SH   SOLE   3 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 0 3 SH   SOLE   3 0 0
DUKE REALTY CORP COM NEW REIT 264411505 0 3 SH   SOLE   3 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 0 3 SH   SOLE   3 0 0
ELECTRONIC ARTS INC COM Stock 285512109 0 3 SH   SOLE   3 0 0
HEICO CORP NEW COM Stock 422806109 0 3 SH   SOLE   3 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1 3 SH   SOLE   3 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1 3 SH   SOLE   3 0 0
TRANSDIGM GROUP INC COM Stock 893641100 2 3 SH   SOLE   3 0 0
MERCADOLIBRE INC COM Stock 58733R102 2 3 SH   SOLE   3 0 0
LANDS END INC NEW COM Stock 51509F105 0 4 SH   SOLE   4 0 0
MGIC INVT CORP WIS COM Stock 552848103 0 4 SH   SOLE   4 0 0
TFS FINL CORP COM Stock 87240R107 0 4 SH   SOLE   4 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 0 4 SH   SOLE   4 0 0
PROTHENA CORP PLC SHS Stock G72800108 0 4 SH   SOLE   4 0 0
FOX CORP CL B COM Stock 35137L204 0 4 SH   SOLE   4 0 0
HORMEL FOODS CORP COM Stock 440452100 0 4 SH   SOLE   4 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 0 4 SH   SOLE   4 0 0
AMDOCS LTD SHS Stock G02602103 0 4 SH   SOLE   4 0 0
ACUITY BRANDS INC COM Stock 00508Y102 1 4 SH   SOLE   4 0 0
AVERY DENNISON CORP COM Stock 053611109 1 4 SH   SOLE   4 0 0
SEAGEN INC COM Stock 81181C104 1 4 SH   SOLE   4 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1 4 SH   SOLE   4 0 0
FACTSET RESH SYS INC COM Stock 303075105 2 4 SH   SOLE   4 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 4 SH   SOLE   4 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 0 4 SH   SOLE   4 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 0 5 SH   SOLE   5 0 0
TENNECO INC CL A VTG COM STK Stock 880349105 0 5 SH   SOLE   5 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 0 5 SH   SOLE   5 0 0
APTIV PLC SHS Stock G6095L109 0 5 SH   SOLE   5 0 0
BILL COM HLDGS INC COM Stock 090043100 1 5 SH   SOLE   5 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 1 5 SH   SOLE   5 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 5 SH   SOLE   5 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 1 5 SH   SOLE   5 0 0
AUTODESK INC COM Stock 052769106 1 5 SH   SOLE   5 0 0
HUBSPOT INC COM Stock 443573100 2 5 SH   SOLE   5 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 6 5 SH   SOLE   5 0 0
MATTERPORT INC COM CL A Stock 577096100 0 6 SH   SOLE   6 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 6 SH   SOLE   6 0 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340 0 6 SH   SOLE   6 0 0
INSPIRE MED SYS INC COM Stock 457730109 1 6 SH   SOLE   6 0 0
CACI INTL INC CL A Stock 127190304 2 6 SH   SOLE   6 0 0
SERVICENOW INC COM Stock 81762P102 3 6 SH   SOLE   6 0 0
EQUINIX INC COM REIT 29444U700 4 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 0 6 SH   SOLE   6 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 0 7 SH   SOLE   7 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 0 7 SH   SOLE   7 0 0
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 0 7 SH   SOLE   7 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 0 7 SH   SOLE   7 0 0
VANECK STEEL ETF ETF 92189F205 0 7 SH   SOLE   7 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 0 7 SH   SOLE   7 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 0 7 SH   SOLE   7 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 9 7 SH   SOLE   7 0 0
FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF ETF 35473P876 0 8 SH   SOLE   8 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI ETF 025072562 0 8 SH   SOLE   8 0 0
HESS CORP COM Stock 42809H107 1 8 SH   SOLE   8 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 8 SH   SOLE   8 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 9 SH   SOLE   9 0 0
COTY INC COM CL A Stock 222070203 0 9 SH   SOLE   9 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 0 9 SH   SOLE   9 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 0 9 SH   SOLE   9 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 1 9 SH   SOLE   9 0 0
CLEANSPARK INC COM NEW Stock 18452B209 0 10 SH   SOLE   10 0 0
COVETRUS INC COM Stock 22304C100 0 10 SH   SOLE   10 0 0
CANADIAN SOLAR INC COM Stock 136635109 0 10 SH   SOLE   10 0 0
ETC 6 MERIDIAN MEGA CAP EQUITY ETF ETF 301505681 0 10 SH   SOLE   10 0 0
AXOS FINANCIAL INC COM Stock 05465C100 0 10 SH   SOLE   10 0 0
JPMORGAN INCOME ETF ETF 46641Q159 0 10 SH   SOLE   10 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 0 10 SH   SOLE   10 0 0
WINNEBAGO INDS INC COM Stock 974637100 0 10 SH   SOLE   10 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 0 10 SH   SOLE   10 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1 10 SH   SOLE   10 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2 10 SH   SOLE   10 0 0
ILLUMINA INC COM Stock 452327109 2 10 SH   SOLE   10 0 0
JPMORGAN REALTY INCOME ETF ETF 46641Q126 1 11 SH   SOLE   11 0 0
PENTAIR PLC SHS Stock G7S00T104 1 12 SH   SOLE   11 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 0 12 SH   SOLE   12 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1 12 SH   SOLE   12 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1 12 SH   SOLE   12 0 0
AUTOLIV INC COM Stock 052800109 1 12 SH   SOLE   12 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 1 12 SH   SOLE   12 0 0
HENRY SCHEIN INC COM Stock 806407102 1 12 SH   SOLE   12 0 0
CATALENT INC COM Stock 148806102 1 12 SH   SOLE   12 0 0
GLOBAL PMTS INC COM Stock 37940X102 1 12 SH   SOLE   12 0 0
TETRA TECH INC NEW COM Stock 88162G103 2 12 SH   SOLE   12 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 2 12 SH   SOLE   12 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 0 12 SH   SOLE   12 0 0
ALERISLIFE INC COM NEW Stock 33832D205 0 13 SH   SOLE   13 0 0
AVANTOR INC COM Stock 05352A100 0 13 SH   SOLE   13 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1 13 SH   SOLE   13 0 0
INVESCO SOLAR ETF ETF 46138G706 1 13 SH   SOLE   13 0 0
CANADIAN NATL RY CO COM Stock 136375102 2 14 SH   SOLE   14 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 2 14 SH   SOLE   14 0 0
CARLISLE COS INC COM Stock 142339100 3 14 SH   SOLE   14 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1 15 SH   SOLE   15 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 1 15 SH   SOLE   15 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 3 15 SH   SOLE   15 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 4 15 SH   SOLE   15 0 0
COCA COLA CONS INC COM Stock 191098102 8 15 SH   SOLE   15 0 0
VAIL RESORTS INC COM Stock 91879Q109 3 15 SH   SOLE   15 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 0 16 SH   SOLE   16 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 0 16 SH   SOLE   16 0 0
ARCONIC CORPORATION COM Stock 03966V107 0 16 SH   SOLE   16 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1 16 SH   SOLE   16 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 1 16 SH   SOLE   16 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3 16 SH   SOLE   16 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 0 17 SH   SOLE   17 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 0 17 SH   SOLE   17 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 1 17 SH   SOLE   17 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 Stock 165167180 1 17 SH   SOLE   17 0 0
ALTAIR ENGR INC COM CL A Stock 021369103 1 17 SH   SOLE   17 0 0
SEALED AIR CORP NEW COM Stock 81211K100 1 17 SH   SOLE   17 0 0
GRACO INC COM Stock 384109104 1 17 SH   SOLE   17 0 0
KLA CORP COM NEW Stock 482480100 5 17 SH   SOLE   17 0 0
VANECK OIL SERVICES ETF ETF 92189H607 4 17 SH   SOLE   17 0 0
MATIV HOLDINGS INC COM Stock 808541106 0 17 SH   SOLE   17 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 18 SH   SOLE   18 0 0
DOCUSIGN INC COM Stock 256163106 1 18 SH   SOLE   18 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 2 18 SH   SOLE   18 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 4 18 SH   SOLE   18 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 5 19 SH   SOLE   18 0 0
RENESOLA LTD SPONSORED ADS ADR 75971T301 0 19 SH   SOLE   19 0 0
ZIMVIE INC COM Stock 98888T107 0 19 SH   SOLE   19 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 1 19 SH   SOLE   19 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 1 19 SH   SOLE   19 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1 19 SH   SOLE   19 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 1 19 SH   SOLE   19 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 2 19 SH   SOLE   19 0 0
IDEX CORP COM Stock 45167R104 3 19 SH   SOLE   19 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 7 19 SH   SOLE   19 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 1 19 SH   SOLE   19 0 0
COMSTOCK HLDG COS INC CL A NEW Stock 205684202 0 20 SH   SOLE   20 0 0
AVANOS MED INC COM Stock 05350V106 1 20 SH   SOLE   20 0 0
VALVOLINE INC COM Stock 92047W101 1 20 SH   SOLE   20 0 0
BRINKS CO COM Stock 109696104 1 20 SH   SOLE   20 0 0
DOORDASH INC CL A Stock 25809K105 1 20 SH   SOLE   20 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 1 20 SH   SOLE   20 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 2 20 SH   SOLE   20 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 2 20 SH   SOLE   20 0 0
VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 2 20 SH   SOLE   20 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 1 21 SH   SOLE   21 0 0
LOGICMARK INC COM NEW Stock 67091J404 0 22 SH   SOLE   22 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 0 22 SH   SOLE   22 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 2 22 SH   SOLE   22 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2 22 SH   SOLE   22 0 0
J & J SNACK FOODS CORP COM Stock 466032109 3 22 SH   SOLE   22 0 0
UPSTART HLDGS INC COM Stock 91680M107 1 23 SH   SOLE   23 0 0
NETAPP INC COM Stock 64110D104 2 23 SH   SOLE   23 0 0
THOR INDS INC COM Stock 885160101 2 23 SH   SOLE   23 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 2 23 SH   SOLE   23 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 3 23 SH   SOLE   23 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 14 23 SH   SOLE   23 0 0
CADENCE BANK COM Stock 12740C103 1 24 SH   SOLE   24 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 1 24 SH   SOLE   24 0 0
TEXTRON INC COM Stock 883203101 1 24 SH   SOLE   24 0 0
TECHTARGET INC COM Stock 87874R100 2 24 SH   SOLE   24 0 0
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 3 24 SH   SOLE   24 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 4 24 SH   SOLE   24 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 0 25 SH   SOLE   25 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 0 25 SH   SOLE   25 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 0 25 SH   SOLE   25 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 1 25 SH   SOLE   25 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 2 25 SH   SOLE   25 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 25 SH   SOLE   25 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 4 25 SH   SOLE   25 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1 25 SH   SOLE   25 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 2 25 SH   SOLE   25 0 0
RALPH LAUREN CORP CL A Stock 751212101 2 26 SH   SOLE   25 0 0
GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 1 26 SH   SOLE   26 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 1 26 SH   SOLE   26 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 5 26 SH   SOLE   26 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2 27 SH   SOLE   27 0 0
DATADOG INC CL A COM Stock 23804L103 3 27 SH   SOLE   27 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 3 27 SH   SOLE   27 0 0
REPLIGEN CORP COM Stock 759916109 4 27 SH   SOLE   27 0 0
MEDIACO HLDG INC CL A Stock 58450D104 0 28 SH   SOLE   28 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 7 28 SH   SOLE   28 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Stock Y11082206 0 29 SH   SOLE   29 0 0
ENTEGRIS INC COM Stock 29362U104 3 29 SH   SOLE   29 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 9 29 SH   SOLE   29 0 0
STONECO LTD COM CL A Stock G85158106 0 30 SH   SOLE   30 0 0
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 0 30 SH   SOLE   30 0 0
DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732 0 30 SH   SOLE   30 0 0
NOBLE CORP NEW SHS Stock G6610J209 1 30 SH   SOLE   30 0 0
QIAGEN NV SHS NEW Stock N72482123 1 30 SH   SOLE   30 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 1 30 SH   SOLE   30 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 3 30 SH   SOLE   30 0 0
PROGRESSIVE CORP COM Stock 743315103 3 30 SH   SOLE   30 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 8 30 SH   SOLE   30 0 0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF ETF 47804J503 1 31 SH   SOLE   30 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 1 31 SH   SOLE   31 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 3 31 SH   SOLE   31 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 4 31 SH   SOLE   31 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 6 31 SH   SOLE   31 0 0
ALBEMARLE CORP COM Stock 012653101 6 31 SH   SOLE   31 0 0
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF ETF 46431W622 1 32 SH   SOLE   31 0 0
QUIDELORTHO CORP COM Stock 219798105 3 32 SH   SOLE   32 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 9 32 SH   SOLE   32 0 0
AMERICAN CENTURY EMERGING MARKETS BOND ETF ETF 025072414 1 33 SH   SOLE   33 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2 33 SH   SOLE   33 0 0
OSI SYSTEMS INC COM Stock 671044105 3 33 SH   SOLE   33 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 5 33 SH   SOLE   33 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1 34 SH   SOLE   34 0 0
AVNET INC COM Stock 053807103 1 34 SH   SOLE   34 0 0
VENTAS INC COM REIT 92276F100 2 34 SH   SOLE   34 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 10 34 SH   SOLE   34 0 0
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF ETF 45259A100 1 35 SH   SOLE   35 0 0
XENON PHARMACEUTICALS INC COM Stock 98420N105 1 35 SH   SOLE   35 0 0
ZIFF DAVIS INC COM Stock 48123V102 3 35 SH   SOLE   35 0 0
AVIS BUDGET GROUP COM Stock 053774105 5 35 SH   SOLE   35 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 6 35 SH   SOLE   35 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 3 35 SH   SOLE   35 0 0
PROTO LABS INC COM Stock 743713109 2 36 SH   SOLE   36 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 9 36 SH   SOLE   36 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2 36 SH   SOLE   36 0 0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 3 36 SH   SOLE   36 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1 37 SH   SOLE   37 0 0
VERINT SYS INC COM Stock 92343X100 2 37 SH   SOLE   37 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 0 38 SH   SOLE   38 0 0
BEST BUY INC COM Stock 086516101 3 39 SH   SOLE   38 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 1 39 SH   SOLE   39 0 0
PARSONS CORP DEL COM Stock 70202L102 2 39 SH   SOLE   39 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 9 39 SH   SOLE   39 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 6 40 SH   SOLE   39 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 0 40 SH   SOLE   40 0 0
INTRUSION INC COM NEW Stock 46121E205 0 40 SH   SOLE   40 0 0
MANULIFE FINL CORP COM Stock 56501R106 1 40 SH   SOLE   40 0 0
CROCS INC COM Stock 227046109 2 40 SH   SOLE   40 0 0
CANADIAN NAT RES LTD COM Stock 136385101 2 40 SH   SOLE   40 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 6 40 SH   SOLE   40 0 0
SITIME CORP COM Stock 82982T106 7 40 SH   SOLE   40 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 0 41 SH   SOLE   41 0 0
CIENA CORP COM NEW Stock 171779309 2 41 SH   SOLE   41 0 0
INGEVITY CORP COM Stock 45688C107 3 41 SH   SOLE   41 0 0
DTE ENERGY CO COM Stock 233331107 5 41 SH   SOLE   41 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 1 42 SH   SOLE   42 0 0
MEDIFAST INC COM Stock 58470H101 8 42 SH   SOLE   42 0 0
OWENS CORNING NEW COM Stock 690742101 3 43 SH   SOLE   43 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 5 43 SH   SOLE   43 0 0
UNITED RENTALS INC COM Stock 911363109 10 43 SH   SOLE   43 0 0
BEYOND MEAT INC COM Stock 08862E109 1 44 SH   SOLE   44 0 0
YETI HLDGS INC COM Stock 98585X104 2 44 SH   SOLE   44 0 0
CELANESE CORP DEL COM Stock 150870103 5 45 SH   SOLE   44 0 0
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ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 50 1,312 SH   SOLE   1,312 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 92 1,313 SH   SOLE   1,313 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 91 1,315 SH   SOLE   1,315 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 32 1,322 SH   SOLE   1,322 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 273 1,325 SH   SOLE   1,325 0 0
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WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 78 1,347 SH   SOLE   1,347 0 0
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BLACKSTONE INC COM Stock 09260D107 123 1,353 SH   SOLE   1,352 0 0
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BAOZUN INC SPONSORED ADR ADR 06684L103 15 1,368 SH   SOLE   1,368 0 0
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CATERPILLAR INC COM Stock 149123101 246 1,374 SH   SOLE   1,374 0 0
BARCLAYS PLC ADR ADR 06738E204 10 1,377 SH   SOLE   1,377 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 81 1,377 SH   SOLE   1,377 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 19 1,379 SH   SOLE   1,379 0 0
UMPQUA HLDGS CORP COM Stock 904214103 23 1,380 SH   SOLE   1,379 0 0
VALE S A SPONSORED ADS ADR 91912E105 20 1,380 SH   SOLE   1,380 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 38 1,388 SH   SOLE   1,388 0 0
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ACACIA RESH CORP ACACIA TCH COM Stock 003881307 7 1,400 SH   SOLE   1,400 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 6 1,445 SH   SOLE   1,445 0 0
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SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 47 1,449 SH   SOLE   1,449 0 0
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF ETF 92790A504 36 1,450 SH   SOLE   1,450 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 56 1,458 SH   SOLE   1,458 0 0
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FIRST TRUST SENIOR LOAN FUND ETF 33738D309 65 1,465 SH   SOLE   1,465 0 0
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SNAP INC CL A Stock 83304A106 19 1,474 SH   SOLE   1,474 0 0
GSK PLC SPONSORED ADR ADR 37733W204 65 1,497 SH   SOLE   1,496 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 120 1,499 SH   SOLE   1,498 0 0
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CAMECO CORP COM Stock 13321L108 32 1,500 SH   SOLE   1,500 0 0
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GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 32 1,510 SH   SOLE   1,510 0 0
FEDEX CORP COM Stock 31428X106 343 1,512 SH   SOLE   1,511 0 0
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ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 9 1,515 SH   SOLE   1,514 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 15 1,520 SH   SOLE   1,520 0 0
FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 34 1,521 SH   SOLE   1,521 0 0
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ABB LTD SPONSORED ADR ADR 000375204 41 1,526 SH   SOLE   1,526 0 0
SHELL PLC SPON ADS ADR 780259305 80 1,527 SH   SOLE   1,527 0 0
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 38 1,532 SH   SOLE   1,531 0 0
FASTENAL CO COM Stock 311900104 77 1,538 SH   SOLE   1,537 0 0
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ICICI BANK LIMITED ADR ADR 45104G104 28 1,578 SH   SOLE   1,578 0 0
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VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 127 1,594 SH   SOLE   1,593 0 0
PACER TRENDPILOT US BOND ETF ETF 69374H642 34 1,596 SH   SOLE   1,595 0 0
DOLLAR TREE INC COM Stock 256746108 249 1,597 SH   SOLE   1,597 0 0
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FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 16 1,600 SH   SOLE   1,600 0 0
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GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 34 1,618 SH   SOLE   1,617 0 0
MONDELEZ INTL INC CL A Stock 609207105 101 1,635 SH   SOLE   1,634 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 2 1,639 SH   SOLE   1,639 0 0
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NETFLIX INC COM Stock 64110L106 292 1,672 SH   SOLE   1,672 0 0
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HESS MIDSTREAM LP CL A SHS Stock 428103105 47 1,682 SH   SOLE   1,682 0 0
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ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 23 1,700 SH   SOLE   1,700 0 0
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VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 100 1,702 SH   SOLE   1,702 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109 734 1,708 SH   SOLE   1,708 0 0
FUBOTV INC COM Stock 35953D104 4 1,710 SH   SOLE   1,710 0 0
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FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 46 1,718 SH   SOLE   1,718 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 9 1,728 SH   SOLE   1,728 0 0
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UNILEVER PLC SPON ADR NEW ADR 904767704 80 1,750 SH   SOLE   1,749 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 53 1,751 SH   SOLE   1,750 0 0
BRP GROUP INC COM CL A Stock 05589G102 42 1,754 SH   SOLE   1,754 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 70 1,757 SH   SOLE   1,757 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103 142 1,772 SH   SOLE   1,772 0 0
INVESCO PREFERRED ETF ETF 46138E511 22 1,773 SH   SOLE   1,773 0 0
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 44 1,776 SH   SOLE   1,776 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 86 1,776 SH   SOLE   1,776 0 0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 38 1,781 SH   SOLE   1,781 0 0
TC ENERGY CORP COM Stock 87807B107 93 1,804 SH   SOLE   1,803 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 65 1,815 SH   SOLE   1,814 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 18 1,815 SH   SOLE   1,815 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 105 1,818 SH   SOLE   1,818 0 0
KNIGHTSCOPE INC CLASS A COM Stock 49907V102 5 1,828 SH   SOLE   1,828 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 79 1,830 SH   SOLE   1,830 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 45 1,850 SH   SOLE   1,850 0 0
EMERSON ELEC CO COM Stock 291011104 147 1,852 SH   SOLE   1,852 0 0
ZOETIS INC CL A Stock 98978V103 320 1,864 SH   SOLE   1,864 0 0
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FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 72 1,868 SH   SOLE   1,867 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 77 1,878 SH   SOLE   1,878 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 125 1,900 SH   SOLE   1,899 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 218 1,903 SH   SOLE   1,903 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 256 1,909 SH   SOLE   1,909 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 62 1,910 SH   SOLE   1,910 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 36 1,919 SH   SOLE   1,919 0 0
MIND MEDICINE MINDMED INC COMMON SHARES Stock 60255C109 1 1,932 SH   SOLE   1,932 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 44 1,939 SH   SOLE   1,938 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 33 1,950 SH   SOLE   1,950 0 0
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF ETF 26922B709 39 1,952 SH   SOLE   1,952 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 78 1,953 SH   SOLE   1,953 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 57 1,978 SH   SOLE   1,977 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 152 1,988 SH   SOLE   1,988 0 0
WESTERN ASSET MTG CAP CORP COM REIT 95790D105 2 2,000 SH   SOLE   2,000 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 10 2,000 SH   SOLE   2,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 25 2,000 SH   SOLE   2,000 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 59 2,000 SH   SOLE   2,000 0 0
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GOOSEHEAD INS INC COM CL A Stock 38267D109 91 2,000 SH   SOLE   2,000 0 0
PHILLIPS 66 COM Stock 718546104 167 2,031 SH   SOLE   2,031 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,051 2,047 SH   SOLE   2,046 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 44 2,053 SH   SOLE   2,053 0 0
UBS GROUP AG SHS Stock H42097107 33 2,054 SH   SOLE   2,054 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 73 2,054 SH   SOLE   2,054 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 94 2,054 SH   SOLE   2,054 0 0
UNIVERSAL CORP VA COM Stock 913456109 126 2,083 SH   SOLE   2,082 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 46 2,090 SH   SOLE   2,090 0 0
LAM RESEARCH CORP COM Stock 512807108 891 2,090 SH   SOLE   2,090 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 92 2,093 SH   SOLE   2,093 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 31 2,100 SH   SOLE   2,100 0 0
UNION PAC CORP COM Stock 907818108 450 2,112 SH   SOLE   2,112 0 0
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INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 65 2,150 SH   SOLE   2,150 0 0
PENN NATL GAMING INC COM Stock 707569109 66 2,161 SH   SOLE   2,161 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 158 2,164 SH   SOLE   2,164 0 0
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WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 127 2,179 SH   SOLE   2,179 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 2,181 SH   SOLE   2,181 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 98 2,183 SH   SOLE   2,182 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 102 2,184 SH   SOLE   2,184 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 60 2,190 SH   SOLE   2,190 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 221 2,191 SH   SOLE   2,191 0 0
NIO INC SPON ADS ADR 62914V106 48 2,201 SH   SOLE   2,201 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 60 2,215 SH   SOLE   2,215 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 38 2,218 SH   SOLE   2,218 0 0
WBI POWER FACTOR HIGH DIVIDEND ETF ETF 00400R858 57 2,218 SH   SOLE   2,218 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 20 2,242 SH   SOLE   2,242 0 0
ABBOTT LABS COM Stock 002824100 244 2,243 SH   SOLE   2,243 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 235 2,249 SH   SOLE   2,249 0 0
USIO INC COM Stock 917313108 5 2,250 SH   SOLE   2,250 0 0
JETBLUE AWYS CORP COM Stock 477143101 19 2,250 SH   SOLE   2,250 0 0
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TESLA INC COM Stock 88160R101 1,528 2,269 SH   SOLE   2,269 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 239 2,271 SH   SOLE   2,271 0 0
SUPER LEAGUE GAMING INC COM Stock 86804F202 2 2,273 SH   SOLE   2,273 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 97 2,283 SH   SOLE   2,283 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 21 2,286 SH   SOLE   2,286 0 0
HECLA MNG CO COM Stock 422704106 9 2,297 SH   SOLE   2,297 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 142 2,298 SH   SOLE   2,298 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 35 230 SH   SOLE   2,300 0 0
AGNC INVT CORP COM REIT 00123Q104 26 2,305 SH   SOLE   2,305 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 52 2,320 SH   SOLE   2,320 0 0
GILEAD SCIENCES INC COM Stock 375558103 144 2,324 SH   SOLE   2,323 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 77 2,339 SH   SOLE   2,339 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 435 2,345 SH   SOLE   2,344 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 28 2,350 SH   SOLE   2,350 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 55 2,359 SH   SOLE   2,358 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 26 2,363 SH   SOLE   2,363 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 18 2,368 SH   SOLE   2,368 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 32 2,375 SH   SOLE   2,375 0 0
ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 113 2,377 SH   SOLE   2,376 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 25 2,383 SH   SOLE   2,383 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 45 2,399 SH   SOLE   2,399 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102 42 2,400 SH   SOLE   2,400 0 0
GENUINE PARTS CO COM Stock 372460105 320 2,403 SH   SOLE   2,403 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 405 2,404 SH   SOLE   2,404 0 0
DOW INC COM Stock 260557103 124 2,409 SH   SOLE   2,409 0 0
ULTA BEAUTY INC COM Stock 90384S303 929 2,410 SH   SOLE   2,410 0 0
FISERV INC COM Stock 337738108 216 2,430 SH   SOLE   2,430 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 169 2,441 SH   SOLE   2,441 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 51 2,452 SH   SOLE   2,452 0 0
APTUS COLLARED INCOME OPPORTUNITY ETF ETF 26922A222 71 2,454 SH   SOLE   2,454 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 103 2,458 SH   SOLE   2,458 0 0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 118 2,483 SH   SOLE   2,482 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 134 2,515 SH   SOLE   2,515 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 162 2,519 SH   SOLE   2,519 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 49 2,521 SH   SOLE   2,521 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 166 2,522 SH   SOLE   2,522 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 91 2,525 SH   SOLE   2,525 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 145 2,543 SH   SOLE   2,543 0 0
ORACLE CORP COM Stock 68389X105 178 2,547 SH   SOLE   2,547 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 72 2,551 SH   SOLE   2,550 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 91 2,555 SH   SOLE   2,555 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 95 2,569 SH   SOLE   2,569 0 0
TOAST INC CL A Stock 888787108 33 2,585 SH   SOLE   2,585 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 128 2,593 SH   SOLE   2,593 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 12 2,600 SH   SOLE   2,600 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 50 2,600 SH   SOLE   2,600 0 0
BP PLC SPONSORED ADR ADR 055622104 74 2,622 SH   SOLE   2,621 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 145 2,622 SH   SOLE   2,622 0 0
CIGNA CORP NEW COM Stock 125523100 695 2,637 SH   SOLE   2,636 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 12 2,641 SH   SOLE   2,641 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 189 2,641 SH   SOLE   2,641 0 0
TWITTER INC COM Stock 90184L102 99 2,642 SH   SOLE   2,642 0 0
CLOROX CO DEL COM Stock 189054109 374 2,654 SH   SOLE   2,654 0 0
HOME DEPOT INC COM Stock 437076102 734 2,677 SH   SOLE   2,677 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 138 2,721 SH   SOLE   2,721 0 0
FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 50 2,731 SH   SOLE   2,731 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 80 2,734 SH   SOLE   2,734 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 80 2,762 SH   SOLE   2,762 0 0
ISHARES S&P 100 ETF ETF 464287101 478 2,772 SH   SOLE   2,772 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 92 2,799 SH   SOLE   2,799 0 0
UP FINTECH HLDG LTD SPONSORED ADS ADR 91531W106 13 2,800 SH   SOLE   2,800 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 55 2,817 SH   SOLE   2,817 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 721 2,822 SH   SOLE   2,821 0 0
INGREDION INC COM Stock 457187102 250 2,839 SH   SOLE   2,839 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 127 2,853 SH   SOLE   2,853 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 113 2,854 SH   SOLE   2,854 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 59 2,860 SH   SOLE   2,859 0 0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A Stock 750481103 44 2,875 SH   SOLE   2,875 0 0
AMGEN INC COM Stock 031162100 700 2,878 SH   SOLE   2,878 0 0
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AMPLIFY ONLINE RETAIL ETF ETF 032108102 159 3,800 SH   SOLE   3,799 0 0
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FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 191 4,030 SH   SOLE   4,030 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204 19 4,141 SH   SOLE   4,140 0 0
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PEPSICO INC COM Stock 713448108 690 4,141 SH   SOLE   4,141 0 0
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VERTEX INC CL A Stock 92538J106 47 4,160 SH   SOLE   4,160 0 0
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WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 167 4,217 SH   SOLE   4,217 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 295 4,230 SH   SOLE   4,230 0 0
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STARBUCKS CORP COM Stock 855244109 324 4,246 SH   SOLE   4,246 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 86 4,249 SH   SOLE   4,249 0 0
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FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 98 4,281 SH   SOLE   4,281 0 0
OMNICOM GROUP INC COM Stock 681919106 273 4,293 SH   SOLE   4,292 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 204 4,306 SH   SOLE   4,306 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 948 4,333 SH   SOLE   4,333 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 214 4,348 SH   SOLE   4,348 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 269 4,358 SH   SOLE   4,358 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 891 4,372 SH   SOLE   4,372 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 268 4,406 SH   SOLE   4,406 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 209 4,432 SH   SOLE   4,432 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 203 4,433 SH   SOLE   4,433 0 0
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VANGUARD FINANCIALS INDEX FUND ETF 92204A405 344 4,458 SH   SOLE   4,458 0 0
CHEVRON CORP NEW COM Stock 166764100 654 4,514 SH   SOLE   4,513 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 401 4,564 SH   SOLE   4,564 0 0
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BANK NEW YORK MELLON CORP COM Stock 064058100 195 4,667 SH   SOLE   4,666 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 127 4,672 SH   SOLE   4,672 0 0
BRC INC COM CL A Stock 05601U105 38 4,685 SH   SOLE   4,685 0 0
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APTUS DEFINED RISK ETF ETF 26922A388 124 4,707 SH   SOLE   4,707 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 85 4,721 SH   SOLE   4,720 0 0
GABELLI EQUITY TR INC COM CEF 362397101 29 4,750 SH   SOLE   4,750 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,307 4,787 SH   SOLE   4,787 0 0
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FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 157 4,850 SH   SOLE   4,850 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 355 4,903 SH   SOLE   4,903 0 0
BLACKROCK FUTURE INNOVATORS ETF ETF 09290C202 119 4,905 SH   SOLE   4,905 0 0
GENERAL MLS INC COM Stock 370334104 374 4,955 SH   SOLE   4,955 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 475 4,990 SH   SOLE   4,990 0 0
B2GOLD CORP COM Stock 11777Q209 17 5,000 SH   SOLE   5,000 0 0
CHEMOURS CO COM Stock 163851108 161 5,037 SH   SOLE   5,037 0 0
UNUM GROUP COM Stock 91529Y106 171 5,039 SH   SOLE   5,039 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 389 5,047 SH   SOLE   5,047 0 0
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KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF ETF 500767645 111 5,161 SH   SOLE   5,161 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 259 5,190 SH   SOLE   5,190 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 455 5,208 SH   SOLE   5,207 0 0
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VOYAGER THERAPEUTICS INC COM Stock 92915B106 31 5,325 SH   SOLE   5,325 0 0
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SPIRIT AIRLS INC COM Stock 848577102 127 5,347 SH   SOLE   5,347 0 0
GENERAL MTRS CO COM Stock 37045V100 170 5,348 SH   SOLE   5,348 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 159 5,364 SH   SOLE   5,364 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 97 5,380 SH   SOLE   5,380 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 614 5,404 SH   SOLE   5,404 0 0
CARMAX INC COM Stock 143130102 490 5,416 SH   SOLE   5,416 0 0
MORGAN STANLEY COM NEW Stock 617446448 413 5,433 SH   SOLE   5,432 0 0
PRUDENTIAL FINL INC COM Stock 744320102 520 5,438 SH   SOLE   5,437 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 159 5,447 SH   SOLE   5,447 0 0
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778 96 5,451 SH   SOLE   5,451 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 501 5,471 SH   SOLE   5,471 0 0
ATI INC COM Stock 01741R102 125 5,500 SH   SOLE   5,500 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 191 5,546 SH   SOLE   5,545 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 232 5,554 SH   SOLE   5,554 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 291 5,582 SH   SOLE   5,582 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 637 5,603 SH   SOLE   5,603 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 362 5,607 SH   SOLE   5,607 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 286 5,649 SH   SOLE   5,649 0 0
MCDONALDS CORP COM Stock 580135101 1,397 5,661 SH   SOLE   5,660 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 192 5,677 SH   SOLE   5,677 0 0
LYFT INC CL A COM Stock 55087P104 75 5,678 SH   SOLE   5,678 0 0
FIRSTENERGY CORP COM Stock 337932107 218 5,681 SH   SOLE   5,681 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 30 5,685 SH   SOLE   5,685 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 49 5,694 SH   SOLE   5,694 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 446 5,734 SH   SOLE   5,734 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 237 5,742 SH   SOLE   5,742 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 618 5,761 SH   SOLE   5,761 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 680 5,779 SH   SOLE   5,778 0 0
CONOCOPHILLIPS COM Stock 20825C104 523 5,819 SH   SOLE   5,819 0 0
REALTY INCOME CORP COM REIT 756109104 401 5,786 SH   SOLE   5,875 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 201 5,895 SH   SOLE   5,894 0 0
ABBVIE INC COM Stock 00287Y109 905 5,906 SH   SOLE   5,906 0 0
TRUIST FINL CORP COM Stock 89832Q109 281 5,917 SH   SOLE   5,917 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 545 5,941 SH   SOLE   5,941 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108 53 5,943 SH   SOLE   5,943 0 0
CONTAINER STORE GROUP INC COM Stock 210751103 37 5,950 SH   SOLE   5,950 0 0
M & T BK CORP COM Stock 55261F104 950 5,959 SH   SOLE   5,958 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 211 5,968 SH   SOLE   5,968 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 389 6,100 SH   SOLE   6,100 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 42 6,116 SH   SOLE   6,116 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 115 6,162 SH   SOLE   6,162 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 194 6,175 SH   SOLE   6,174 0 0
CITIGROUP INC COM NEW Stock 172967424 285 6,201 SH   SOLE   6,200 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 215 6,210 SH   SOLE   6,210 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 153 6,237 SH   SOLE   6,237 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130 155 6,250 SH   SOLE   6,250 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 210 6,294 SH   SOLE   6,294 0 0
NEXTERA ENERGY INC COM Stock 65339F101 488 6,295 SH   SOLE   6,295 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 916 6,317 SH   SOLE   6,317 0 0
NOVO-NORDISK A S ADR ADR 670100205 704 6,320 SH   SOLE   6,320 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 76 6,326 SH   SOLE   6,326 0 0
INTEL CORP COM Stock 458140100 237 6,338 SH   SOLE   6,337 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 648 6,339 SH   SOLE   6,339 0 0
DOMINION ENERGY INC COM Stock 25746U109 508 6,361 SH   SOLE   6,360 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 334 6,388 SH   SOLE   6,388 0 0
EBAY INC. COM Stock 278642103 268 6,433 SH   SOLE   6,433 0 0
EDISON INTL COM Stock 281020107 407 6,436 SH   SOLE   6,436 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 116 6,476 SH   SOLE   6,475 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 401 6,563 SH   SOLE   6,563 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 475 6,731 SH   SOLE   6,731 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 206 6,746 SH   SOLE   6,746 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 84 6,800 SH   SOLE   6,800 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 337 6,805 SH   SOLE   6,805 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 288 6,857 SH   SOLE   6,856 0 0
ROKU INC COM CL A Stock 77543R102 565 6,878 SH   SOLE   6,878 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 191 6,892 SH   SOLE   6,891 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 257 6,894 SH   SOLE   6,894 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 397 6,924 SH   SOLE   6,923 0 0
VISA INC COM CL A Stock 92826C839 1,363 6,925 SH   SOLE   6,925 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 569 6,959 SH   SOLE   6,959 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 389 6,965 SH   SOLE   6,965 0 0
MARATHON OIL CORP COM Stock 565849106 157 6,973 SH   SOLE   6,972 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 292 6,973 SH   SOLE   6,973 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 535 6,999 SH   SOLE   6,999 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 352 7,036 SH   SOLE   7,036 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 16 7,058 SH   SOLE   7,058 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 121 7,116 SH   SOLE   7,115 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 182 7,208 SH   SOLE   7,208 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 321 7,358 SH   SOLE   7,358 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 610 7,363 SH   SOLE   7,363 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 90 7,398 SH   SOLE   7,398 0 0
META PLATFORMS INC CL A Stock 30303M102 1,201 7,451 SH   SOLE   7,451 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 57 7,507 SH   SOLE   7,507 0 0
WBI BULLBEAR GLOBAL INCOME ETF ETF 00400R874 162 7,572 SH   SOLE   7,571 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 396 7,690 SH   SOLE   7,690 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 158 7,925 SH   SOLE   7,925 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 331 7,946 SH   SOLE   7,946 0 0
NUVEEN MULTI-MKT INCOME FD COM CEF 67075J107 49 8,045 SH   SOLE   8,044 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 165 8,045 SH   SOLE   8,045 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 163 8,051 SH   SOLE   8,051 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 268 8,100 SH   SOLE   8,100 0 0
ROBLOX CORP CL A Stock 771049103 267 8,118 SH   SOLE   8,118 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 829 8,154 SH   SOLE   8,153 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 24 8,198 SH   SOLE   8,197 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 60 8,204 SH   SOLE   8,204 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 542 8,205 SH   SOLE   8,204 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 230 8,213 SH   SOLE   8,213 0 0
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ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 964 8,393 SH   SOLE   8,392 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 77 8,443 SH   SOLE   8,443 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,928 8,520 SH   SOLE   8,520 0 0
MEDTRONIC PLC SHS Stock G5960L103 773 8,615 SH   SOLE   8,614 0 0
PERRIGO CO PLC SHS Stock G97822103 351 8,640 SH   SOLE   8,640 0 0
ISHARES GOLD TRUST ETF 464285204 298 8,683 SH   SOLE   8,683 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 562 8,952 SH   SOLE   8,951 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 491 8,995 SH   SOLE   8,995 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 322 9,034 SH   SOLE   9,033 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 894 9,049 SH   SOLE   9,049 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 195 9,087 SH   SOLE   9,087 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 344 9,103 SH   SOLE   9,103 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 283 9,143 SH   SOLE   9,142 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106 194 9,200 SH   SOLE   9,200 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,638 9,229 SH   SOLE   9,228 0 0
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ISHARES MBS ETF ETF 464288588 910 9,336 SH   SOLE   9,335 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 266 9,353 SH   SOLE   9,353 0 0
DEXCOM INC COM Stock 252131107 699 9,384 SH   SOLE   9,384 0 0
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 156 9,434 SH   SOLE   9,434 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,260 9,553 SH   SOLE   9,552 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 393 9,553 SH   SOLE   9,553 0 0
METLIFE INC COM Stock 59156R108 601 9,576 SH   SOLE   9,576 0 0
ACURX PHARMACEUTICALS INC COM Stock 00510M104 37 9,750 SH   SOLE   9,750 0 0
EVERSOURCE ENERGY COM Stock 30040W108 835 9,884 SH   SOLE   9,883 0 0
KINROSS GOLD CORP COM Stock 496902404 36 10,000 SH   SOLE   10,000 0 0
RPM INTL INC COM Stock 749685103 790 10,034 SH   SOLE   10,034 0 0
TJX COS INC NEW COM Stock 872540109 561 10,041 SH   SOLE   10,040 0 0
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NUCOR CORP COM Stock 670346105 1,053 10,085 SH   SOLE   10,085 0 0
DENBURY INC COM Stock 24790A101 607 10,125 SH   SOLE   10,125 0 0
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SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 390 10,243 SH   SOLE   10,243 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 250 10,279 SH   SOLE   10,278 0 0
MERCK & CO INC COM Stock 58933Y105 940 10,312 SH   SOLE   10,312 0 0
WILLIAMS COS INC COM Stock 969457100 325 10,426 SH   SOLE   10,426 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,621 10,440 SH   SOLE   10,440 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 141 10,483 SH   SOLE   10,483 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,177 10,532 SH   SOLE   10,532 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 511 10,582 SH   SOLE   10,581 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,524 10,600 SH   SOLE   10,600 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,195 10,610 SH   SOLE   10,610 0 0
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KOPIN CORP COM Stock 500600101 12 10,900 SH   SOLE   10,900 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1,034 10,945 SH   SOLE   10,945 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 88 11,048 SH   SOLE   11,048 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 349 11,095 SH   SOLE   11,094 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 306 11,118 SH   SOLE   11,118 0 0
NUTRIEN LTD COM Stock 67077M108 892 11,190 SH   SOLE   11,189 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 265 11,446 SH   SOLE   11,445 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 416 11,575 SH   SOLE   11,574 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 520 11,636 SH   SOLE   11,636 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 434 11,646 SH   SOLE   11,646 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 586 11,654 SH   SOLE   11,654 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 381 11,786 SH   SOLE   11,785 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 306 11,900 SH   SOLE   11,900 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 279 11,907 SH   SOLE   11,907 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 395 12,049 SH   SOLE   12,048 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 640 12,195 SH   SOLE   12,195 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,395 12,247 SH   SOLE   12,246 0 0
APPLIED MATLS INC COM Stock 038222105 1,126 12,378 SH   SOLE   12,377 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 371 12,457 SH   SOLE   12,457 0 0
DISNEY WALT CO COM Stock 254687106 11,182 12,516 SH   SOLE   12,516 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 358 12,634 SH   SOLE   12,634 0 0
ARES CAPITAL CORP COM CEF 04010L103 27 12,645 SH   SOLE   12,644 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 63 12,665 SH   SOLE   12,664 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 96 12,700 SH   SOLE   12,700 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 431 12,783 SH   SOLE   12,783 0 0
NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248 330 12,832 SH   SOLE   12,832 0 0
ROCKET COS INC COM CL A Stock 77311W101 95 12,843 SH   SOLE   12,843 0 0
QUALCOMM INC COM Stock 747525103 1,646 12,887 SH   SOLE   12,886 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 649 12,947 SH   SOLE   12,947 0 0
LINCOLN NATL CORP IND COM Stock 534187109 608 13,008 SH   SOLE   13,008 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 438 13,237 SH   SOLE   13,237 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 372 13,247 SH   SOLE   13,247 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 350 13,257 SH   SOLE   13,257 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 298 13,436 SH   SOLE   13,435 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 177 13,464 SH   SOLE   13,464 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 370 13,549 SH   SOLE   13,549 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 225 13,600 SH   SOLE   13,600 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 314 13,634 SH   SOLE   13,634 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,006 16,663 SH   SOLE   13,663 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1,022 14,218 SH   SOLE   14,218 0 0
HOLOGIC INC COM Stock 436440101 995 14,359 SH   SOLE   14,359 0 0
CSX CORP COM Stock 126408103 420 14,440 SH   SOLE   14,439 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 851 14,449 SH   SOLE   14,448 0 0
ALLBIRDS INC COM CL A Stock 01675A109 58 14,770 SH   SOLE   14,770 0 0
CISCO SYS INC COM Stock 17275R102 633 14,854 SH   SOLE   14,854 0 0
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 15 15,000 SH   SOLE   15,000 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 661 15,006 SH   SOLE   15,006 0 0
COCA COLA CO COM Stock 191216100 944 15,008 SH   SOLE   15,008 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,453 15,123 SH   SOLE   15,122 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,101 15,395 SH   SOLE   15,394 0 0
SOVOS BRANDS INC COM Stock 84612U107 245 15,450 SH   SOLE   15,450 0 0
OPPFI INC COM CL A Stock 68386H103 52 15,728 SH   SOLE   15,728 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 410 15,826 SH   SOLE   15,826 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 424 15,859 SH   SOLE   15,858 0 0
WALMART INC COM Stock 931142103 1,972 16,216 SH   SOLE   16,215 0 0
CVS HEALTH CORP COM Stock 126650100 1,511 16,304 SH   SOLE   16,304 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,148 16,356 SH   SOLE   16,355 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 572 16,436 SH   SOLE   16,436 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 1,492 16,613 SH   SOLE   16,613 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 466 16,680 SH   SOLE   16,680 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,699 16,709 SH   SOLE   16,709 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,358 16,872 SH   SOLE   16,871 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 198 16,973 SH   SOLE   16,973 0 0
WEBSTER FINL CORP COM Stock 947890109 716 16,987 SH   SOLE   16,986 0 0
PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 17 17,000 SH   SOLE   17,000 0 0
CARA THERAPEUTICS INC COM Stock 140755109 156 17,045 SH   SOLE   17,045 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 517 17,313 SH   SOLE   17,312 0 0
ARK INNOVATION ETF ETF 00214Q104 693 17,374 SH   SOLE   17,374 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 132 17,540 SH   SOLE   17,540 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 35 17,552 SH   SOLE   17,552 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,504 17,632 SH   SOLE   17,631 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 367 17,848 SH   SOLE   17,848 0 0
MEDICENNA THERAPEUTICS CORP COM Stock 58490H107 21 17,900 SH   SOLE   17,900 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 925 17,918 SH   SOLE   17,917 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 900 17,960 SH   SOLE   17,960 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1,003 17,981 SH   SOLE   17,981 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 924 18,213 SH   SOLE   18,212 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,775 18,304 SH   SOLE   18,303 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 452 18,444 SH   SOLE   18,444 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,159 18,482 SH   SOLE   18,482 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 534 18,802 SH   SOLE   18,802 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,217 18,820 SH   SOLE   18,820 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 845 18,919 SH   SOLE   18,919 0 0
PFIZER INC COM Stock 717081103 993 18,942 SH   SOLE   18,942 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 141 19,368 SH   SOLE   19,367 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 574 19,461 SH   SOLE   19,461 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 458 19,796 SH   SOLE   19,795 0 0
ALTRIA GROUP INC COM Stock 02209S103 837 20,032 SH   SOLE   20,032 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 493 20,413 SH   SOLE   20,413 0 0
FORTINET INC COM Stock 34959E109 1,170 20,670 SH   SOLE   20,670 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,007 20,958 SH   SOLE   20,958 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 765 21,106 SH   SOLE   21,105 0 0
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SCHWAB U.S. SMALL-CAP ETF ETF 808524607 854 21,908 SH   SOLE   21,907 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,887 22,032 SH   SOLE   22,032 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 1,036 22,503 SH   SOLE   22,503 0 0
SPDR GOLD SHARES ETF 78463V107 3,859 22,909 SH   SOLE   22,909 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,149 23,010 SH   SOLE   23,009 0 0
MICROSOFT CORP COM Stock 594918104 5,910 23,012 SH   SOLE   23,011 0 0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 1,202 23,353 SH   SOLE   23,353 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 800 23,751 SH   SOLE   23,751 0 0
PLBY GROUP INC COM Stock 72814P109 153 23,898 SH   SOLE   23,898 0 0
WELLS FARGO CO NEW COM Stock 949746101 943 24,079 SH   SOLE   24,078 0 0
TELLURIAN INC NEW COM Stock 87968A104 76 25,486 SH   SOLE   25,486 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,632 25,603 SH   SOLE   25,602 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 697 25,819 SH   SOLE   25,819 0 0
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 1,672 26,018 SH   SOLE   26,017 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 781 26,055 SH   SOLE   26,055 0 0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 1,067 26,057 SH   SOLE   26,057 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 821 27,323 SH   SOLE   27,328 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 639 27,490 SH   SOLE   27,490 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 5,448 27,661 SH   SOLE   27,661 0 0
DESIGNER BRANDS INC CL A Stock 250565108 368 28,210 SH   SOLE   28,210 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1,393 28,373 SH   SOLE   28,373 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,398 28,418 SH   SOLE   28,418 0 0
HANESBRANDS INC COM Stock 410345102 298 28,965 SH   SOLE   28,965 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1,192 29,204 SH   SOLE   29,204 0 0
NYMOX PHARMACEUTICAL CORP COM Stock P73398102 13 29,400 SH   SOLE   29,400 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 2,795 29,601 SH   SOLE   29,600 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,267 29,691 SH   SOLE   29,691 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 371 30,010 SH   SOLE   30,010 0 0
BK OF AMERICA CORP COM Stock 060505104 946 30,397 SH   SOLE   30,396 0 0
AT&T INC COM Stock 00206R102 640 30,525 SH   SOLE   30,525 0 0
ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 43 30,750 SH   SOLE   30,750 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1,354 30,777 SH   SOLE   30,777 0 0
RING ENERGY INC COM Stock 76680V108 85 31,850 SH   SOLE   31,850 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 669 32,455 SH   SOLE   32,455 0 0
FS KKR CAP CORP COM CEF 302635206 648 33,382 SH   SOLE   33,382 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,661 33,905 SH   SOLE   33,904 0 0
CION INVT CORP COM Stock 17259U204 299 34,343 SH   SOLE   34,343 0 0
EXELIXIS INC COM Stock 30161Q104 718 34,479 SH   SOLE   34,479 0 0
FORD MTR CO DEL COM Stock 345370860 386 34,718 SH   SOLE   34,717 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 997 34,773 SH   SOLE   34,772 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 460 35,161 SH   SOLE   35,161 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 876 35,596 SH   SOLE   35,596 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 1,551 36,050 SH   SOLE   36,050 0 0
ANGION BIOMEDICA CORP COM Stock 03476J107 41 36,500 SH   SOLE   36,500 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,950 36,847 SH   SOLE   36,846 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,447 36,876 SH   SOLE   36,876 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,729 36,927 SH   SOLE   36,927 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,724 37,081 SH   SOLE   37,081 0 0
BARINGS BDC INC COM CEF 06759L103 349 37,526 SH   SOLE   37,526 0 0
AMAZON COM INC COM Stock 023135106 4,010 37,755 SH   SOLE   37,755 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,330 38,241 SH   SOLE   38,241 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 136 38,326 SH   SOLE   38,325 0 0
T2 BIOSYSTEMS INC COM Stock 89853L104 6 38,700 SH   SOLE   38,700 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 15,564 41,051 SH   SOLE   41,050 0 0
ENBRIDGE INC COM Stock 29250N105 1,766 41,795 SH   SOLE   41,794 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 1,828 42,431 SH   SOLE   42,431 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 3,295 43,968 SH   SOLE   43,968 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4,003 44,965 SH   SOLE   44,964 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 461 45,875 SH   SOLE   45,875 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,325 45,942 SH   SOLE   45,942 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,728 46,355 SH   SOLE   46,354 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 1,942 48,279 SH   SOLE   48,278 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 2,363 49,368 SH   SOLE   49,368 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,112 50,702 SH   SOLE   50,701 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,496 51,137 SH   SOLE   51,137 0 0
FISKER INC CL A COM STK Stock 33813J106 448 52,257 SH   SOLE   52,257 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2,359 53,401 SH   SOLE   53,401 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 168 53,492 SH   SOLE   53,492 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,336 55,291 SH   SOLE   55,291 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 158 55,500 SH   SOLE   55,500 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105 408 56,241 SH   SOLE   56,240 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 696 56,450 SH   SOLE   56,450 0 0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 2,472 57,168 SH   SOLE   57,168 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,894 58,988 SH   SOLE   58,987 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 198 59,397 SH   SOLE   59,397 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4,512 59,952 SH   SOLE   59,952 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,950 63,038 SH   SOLE   63,037 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 2,818 63,134 SH   SOLE   63,134 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1,775 63,931 SH   SOLE   63,931 0 0
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 966 65,945 SH   SOLE   65,945 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 4,288 70,680 SH   SOLE   70,679 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 7,129 77,141 SH   SOLE   77,141 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3,353 77,251 SH   SOLE   77,250 0 0
APPLE INC COM Stock 037833100 10,855 79,393 SH   SOLE   79,393 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 5,149 85,320 SH   SOLE   85,319 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7,515 89,566 SH   SOLE   89,565 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 191 93,468 SH   SOLE   93,468 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,432 101,773 SH   SOLE   101,772 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,797 102,867 SH   SOLE   102,868 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 2,404 123,918 SH   SOLE   123,917 0 0
PITNEY BOWES INC COM Stock 724479100 449 124,075 SH   SOLE   124,074 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6,714 128,424 SH   SOLE   128,423 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 3,491 129,692 SH   SOLE   129,692 0 0
EDGIO INC COM Stock 53261M104 313 135,341 SH   SOLE   135,341 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6,413 144,631 SH   SOLE   144,631 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2,558 148,490 SH   SOLE   148,490 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,191 150,951 SH   SOLE   150,951 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5,828 158,295 SH   SOLE   158,295 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9,604 165,619 SH   SOLE   165,618 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7,718 189,164 SH   SOLE   189,164 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 7,811 287,270 SH   SOLE   287,270 0 0
BARNES GROUP INC COM Stock 067806109 15,173 487,263 SH   SOLE   487,262 0 0