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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200   63,357,896 154,125 SH   SOLE 0 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103   44,350,112 108,332 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   36,283,819 498,815 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   33,829,209 373,597 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   32,549,845 197,391 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   22,717,034 296,026 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   21,877,029 75,883 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   20,890,833 216,038 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   20,652,496 437,924 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,983,924 97,912 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   18,325,089 295,805 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   17,511,301 461,188 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   16,700,119 534,062 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872   16,119,848 587,458 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,007,194 368,546 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   14,531,847 582,906 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   12,743,756 252,702 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,573,343 170,301 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,539,815 390,405 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   12,143,685 128,193 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   12,122,837 117,367 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,859,393 177,403 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,002,575 72,860 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,355,031 77,236 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,162,777 183,576 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   10,110,123 149,448 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   10,099,467 229,847 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,031,760 26,675 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,846,922 195,881 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   9,715,830 93,421 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   9,620,629 45,380 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,249,435 312,165 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   9,034,087 272,686 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,999,187 50,444 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   8,611,319 13,423 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,539,593 1,023,932 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,362,838 165,078 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,310,853 26,916 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,276,022 123,874 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   7,767,600 172,307 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   7,474,667 197,900 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103   7,336,165 15,955 SH   SOLE 0 0 0 0
MERCK CO INC COM 58933Y105   7,234,600 68,001 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   7,030,450 184,672 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   7,002,795 63,859 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,882,120 110,290 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,721,982 133,585 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,719,707 20,938 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   6,620,578 284,267 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,574,577 45,461 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,541,470 266,781 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,521,830 78,738 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,501,385 65,249 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,461,963 137,635 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,412,521 42,254 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   6,330,227 30,513 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,299,408 161,980 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   6,228,734 46,197 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,067,471 126,012 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   5,998,882 82,244 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,932,828 61,499 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,849,610 91,558 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100   5,828,392 44,727 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,712,682 74,989 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,661,026 181,327 SH   SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206   5,618,397 303,697 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   5,610,550 67,621 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   5,513,101 235,804 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,438,261 168,107 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   5,419,745 34,007 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   5,414,855 98,649 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   5,409,110 78,042 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   5,395,497 119,449 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,385,427 58,652 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,319,071 109,020 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104   5,255,041 33,903 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,248,403 96,125 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   5,239,814 138,217 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,227,641 130,170 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   5,059,421 67,012 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   5,021,323 30,775 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   4,949,626 48,823 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   4,909,300 60,894 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,810,667 67,263 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   4,758,036 16,122 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,753,325 57,854 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,715,068 241,180 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,681,728 110,915 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   4,669,354 62,836 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   4,624,274 53,067 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,577,639 47,604 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,576,535 53,905 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,478,538 13,691 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,477,390 9,011 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,388,746 29,943 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   4,323,343 7,923 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   4,315,382 23,672 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,306,748 126,187 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,303,933 177,775 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   4,229,285 75,645 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   4,170,627 346,974 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,153,465 16,651 SH   SOLE 0 0 0 0
DEERE CO COM 244199105   4,031,046 9,763 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,950,237 111,274 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   3,929,481 13,765 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   3,835,153 33,930 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   3,831,004 64,582 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,784,037 84,277 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,780,395 40,755 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   3,760,572 108,593 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   3,734,546 82,550 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   3,697,220 19,345 SH   SOLE 0 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   3,674,401 31,695 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   3,672,792 37,054 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,646,962 31,123 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,634,875 59,637 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,624,447 80,436 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,613,005 34,246 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,597,050 321,165 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   3,596,976 9,011 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   3,568,623 34,403 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   3,560,274 25,503 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   3,548,266 32,111 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,539,064 12,369 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   3,528,728 401,448 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,506,266 226,796 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   3,504,543 14,671 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109   3,475,414 18,166 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   3,459,418 12,454 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,416,048 27,200 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,413,040 22,416 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,387,738 48,871 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,345,933 129,738 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   3,324,944 13,192 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   3,282,470 22,945 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,239,542 72,198 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,182,015 9,523 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   3,178,374 60,679 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   3,163,317 25,794 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,112,973 77,054 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   3,112,731 31,410 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   3,060,869 10,947 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   3,011,545 171,990 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,969,159 10,389 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,948,387 40,301 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,900,772 25,325 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,860,512 112,265 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,840,693 24,868 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   2,826,864 42,148 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   2,823,111 12,337 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,820,059 12,667 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   2,808,641 20,531 SH   SOLE 0 0 0 0
LILLY ELI CO COM 532457108   2,798,209 8,148 SH   SOLE 0 0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   2,795,408 84,047 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   2,787,698 18,906 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS FTSE 233051515   2,785,472 103,013 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   2,764,849 13,015 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   2,709,184 30,856 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,680,325 14,629 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   2,678,290 23,273 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   2,659,635 12,549 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   2,650,507 17,927 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   2,644,732 17,406 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,619,941 53,986 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,596,334 37,133 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,531,840 33,340 SH   SOLE 0 0 0 0
AT T INC COM 00206R102   2,505,064 130,133 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,500,700 128,241 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,488,633 23,396 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   2,464,760 38,791 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,450,081 17,881 SH   SOLE 0 0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,362,802 84,749 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,337,674 46,190 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,315,579 32,669 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,301,343 24,566 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   2,282,065 11,752 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,277,352 60,924 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,223,055 25,766 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,215,953 193,027 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,210,073 21,192 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   2,194,197 16,580 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,190,400 40,578 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,176,360 20,493 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   2,132,714 18,605 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,129,944 51,102 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   2,126,220 16,666 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,119,972 51,669 SH   SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   2,098,827 64,342 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,093,114 28,381 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   2,074,213 20,715 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,067,380 54,405 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,063,644 12,999 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663   2,051,748 27,809 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,045,993 30,962 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   2,042,184 32,923 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,024,913 16,321 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   2,014,997 49,387 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,009,923 42,031 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,986,906 41,611 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   1,966,818 8,724 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,931,584 6,999 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   1,929,475 9,658 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,925,615 72,202 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,912,674 40,420 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,881,798 20,454 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,880,688 5,175 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,879,886 30,389 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   1,875,322 62,636 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,874,916 12,174 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   1,858,711 23,999 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,836,935 57,136 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,815,962 18,297 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,791,254 25,179 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,752,909 67,680 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   1,734,657 40,182 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,733,215 7,641 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,727,938 22,871 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   1,727,012 39,565 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,703,063 29,013 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   1,695,131 20,876 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,665,729 6,659 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,662,262 10,382 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,656,030 12,633 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,652,352 106,466 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   1,641,584 50,247 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,641,396 14,585 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,627,241 13,154 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   1,619,098 18,946 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   1,615,550 34,410 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,608,322 32,173 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,607,618 17,656 SH   SOLE 0 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,585,078 17,854 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,584,770 34,340 SH   SOLE 0 0 0 0
PACER FDS TR PACER US SMALL 69374H857   1,547,205 40,652 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   1,543,605 4,468 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,541,833 73,142 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   1,539,422 16,567 SH   SOLE 0 0 0 0
PGIM ETF TR ULTRA SHORT 69344A107   1,507,791 30,584 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   1,504,037 33,708 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,471,980 13,662 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,466,270 37,433 SH   SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   1,465,037 103,027 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   1,457,827 39,000 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,448,599 44,586 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,447,726 19,024 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,444,102 33,820 SH   SOLE 0 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,436,043 51,582 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,435,532 10,394 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,425,871 37,229 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,421,532 20,770 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,397,921 10,054 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   1,371,587 5,391 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,368,879 2,375 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,356,538 13,852 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,348,292 46,127 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,346,482 11,874 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   1,315,656 6,579 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   1,305,683 47,880 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,283,541 12,935 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   1,282,271 14,656 SH   SOLE 0 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,278,098 41,349 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   1,271,225 18,626 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,231,633 24,442 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,227,101 19,684 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,194,794 16,183 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,189,879 11,967 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,189,867 14,329 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   1,144,805 21,898 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,137,986 41,261 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,132,194 27,554 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,116,665 421 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   1,108,679 15,934 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,081,537 25,574 SH   SOLE 0 0 0 0
DOW INC COM 260557103   1,080,855 19,716 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,080,752 35,516 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,078,795 53,195 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,066,795 34,783 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,045,791 54,582 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,044,101 83,729 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,044,041 5,227 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,043,746 17,539 SH   SOLE 0 0 0 0
NUVEEN PFD INCM SECURTIES COM 67072C105   1,042,844 161,431 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   1,041,574 10,003 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,029,397 49,995 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   1,019,510 5,126 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,000,467 39,234 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   998,782 2,246 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   994,193 10,223 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   992,624 9,803 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   988,309 34,861 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   983,418 50,928 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   981,097 28,233 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104   976,825 34,155 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   976,452 3,996 SH   SOLE 0 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   970,380 17,818 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   962,098 12,621 SH   SOLE 0 0 0 0
SPDR SER TR S&P TELECOM 78464A540   958,291 11,822 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   953,502 17,473 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   952,654 19,590 SH   SOLE 0 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   946,954 37,863 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205   942,401 5,922 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   938,069 10,310 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   932,411 39,711 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   930,229 17,588 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   924,624 22,774 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   911,829 33,809 SH   SOLE 0 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   911,175 37,466 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   908,524 6,619 SH   SOLE 0 0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   905,374 22,834 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   904,012 20,611 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   902,825 16,499 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   901,070 38,606 SH   SOLE 0 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   897,540 427,400 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   896,848 49,062 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   895,954 48,092 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   895,064 11,702 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   892,183 9,613 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   891,582 10,193 SH   SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   887,541 18,429 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   882,281 104,412 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   877,174 47,621 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   866,817 4,295 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   864,879 31,588 SH   SOLE 0 0 0 0
SPDR SER TR FACTST INV ETF 78464A110   863,559 7,221 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   853,431 46,840 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   852,072 1,037 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   851,394 8,100 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   844,848 32,784 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   841,770 3,482 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   836,207 2,514 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   834,779 17,384 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   831,227 8,936 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   827,267 21,685 SH   SOLE 0 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   819,448 47,837 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   815,968 41,252 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   815,294 7,979 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   813,302 31,317 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   812,613 4,189 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   808,839 10,763 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   806,832 7,937 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   805,776 29,365 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   802,881 13,487 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   801,646 6,192 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   796,688 11,478 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   794,774 15,688 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   787,364 39,506 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   786,886 8,225 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   775,921 11,675 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101   769,599 40,698 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   768,123 1,536 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   766,412 4,646 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   764,160 24,875 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   761,876 3,521 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   758,605 15,163 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   758,114 8,235 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   757,328 1,602 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106   751,220 2,616 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   745,414 22,602 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   741,905 7,053 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   741,568 11,494 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   736,739 26,293 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   736,338 16,573 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   732,076 3,257 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   726,198 57,635 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   722,166 18,675 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   717,555 27,325 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   717,537 11,637 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   713,926 6,145 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   712,200 2,987 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   708,645 33,617 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   706,688 23,667 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM 38173M102   703,303 51,866 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   702,599 3,491 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   702,412 18,602 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   698,678 14,894 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   697,860 5,682 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   696,663 21,942 SH   SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   694,470 18,564 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   692,238 7,587 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   691,207 14,138 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   689,167 3,705 SH   SOLE 0 0 0 0
LUNA INNOVATIONS INC COM 550351100   685,207 95,300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   683,829 15,996 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   683,019 3,238 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   679,890 13,898 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   673,763 16,251 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   662,688 1,719 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   655,747 12,993 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   644,638 5,748 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   642,214 10,287 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   641,958 5,970 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   640,798 6,760 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   636,184 8,992 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   636,093 15,706 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   634,259 111,469 SH   SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   633,073 39,493 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   631,566 6,242 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   626,896 15,767 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   624,019 15,830 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   623,435 21,314 SH   SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   619,292 15,678 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   616,669 7,454 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   616,189 11,300 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   614,597 8,090 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405   607,480 3,860 SH   SOLE 0 0 0 0
VMWARE INC CL A COM 928563402   598,281 4,792 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105   595,918 6,910 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   593,285 11,739 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   591,787 10,690 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   591,468 9,341 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   590,826 5,900 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   587,689 1,525 SH   SOLE 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812   586,732 2,945 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   585,234 7,944 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   575,424 5,948 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   571,111 8,437 SH   SOLE 0 0 0 0
FRANKLIN BSP RLTY TR COMMON STOCK 35243J101   567,188 47,543 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   566,913 13,750 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   564,900 4,541 SH   SOLE 0 0 0 0
PERFICIENT INC COM 71375U101   561,349 7,776 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   559,990 9,660 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   557,613 5,694 SH   SOLE 0 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   556,342 12,435 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   553,711 14,594 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   551,551 14,775 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   542,927 3,262 SH   SOLE 0 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   539,070 74,767 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   533,222 2,813 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   532,341 3,797 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   530,721 2,180 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   528,729 10,499 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   524,008 1,797 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109   520,103 2,101 SH   SOLE 0 0 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   517,793 14,280 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102   517,674 4,431 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   512,633 10,877 SH   SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   511,445 27,350 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109   508,368 13,600 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104   508,356 5,302 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   505,905 12,541 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   504,277 7,845 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   502,544 22,719 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   501,851 3,925 SH   SOLE 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   498,224 29,051 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   490,369 9,693 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   489,835 7,499 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   489,532 6,252 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   488,774 4,927 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   488,284 6,087 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   485,594 10,288 SH   SOLE 0 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   483,572 21,284 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   478,613 715 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   478,071 13,825 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102   475,930 91,000 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   475,216 6,361 SH   SOLE 0 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   467,553 22,511 SH   SOLE 0 0 0 0
KKR CO INC COM 48251W104   463,752 8,830 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   461,196 9,274 SH   SOLE 0 0 0 0
SEABRIDGE GOLD INC COM 811916105   459,725 35,500 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   458,529 5,220 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   456,311 18,370 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   452,771 16,050 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   452,515 8,329 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   452,072 51,082 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   450,690 8,552 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   449,252 14,172 SH   SOLE 0 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   447,956 21,200 SH   SOLE 0 0 0 0
GRANITE CONSTR INC COM 387328107   447,813 10,901 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   447,346 5,344 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   436,782 4,695 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   433,153 2,527 SH   SOLE 0 0 0 0
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PROSHARES TR RUSS 2000 DIVD 74347B698   432,285 7,082 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   431,993 3,233 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   430,276 12,618 SH   SOLE 0 0 0 0
FRANCO NEV CORP COM 351858105   427,048 2,929 SH   SOLE 0 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   424,862 23,656 SH   SOLE 0 0 0 0
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NEXTERA ENERGY INC COM 65339F101   423,977 5,500 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   419,041 9,423 SH   SOLE 0 0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   412,703 65,717 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   411,989 4,246 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   410,496 6,626 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   406,755 12,095 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102   401,192 3,647 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   399,341 20,745 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   398,194 2,324 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   397,946 1,457 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   396,700 1,738 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   393,983 4,762 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   393,319 4,145 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   393,217 10,444 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   388,634 7,422 SH   SOLE 0 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   387,641 19,002 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   386,770 2,335 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   383,220 2,308 SH   SOLE 0 0 0 0
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ALPS ETF TR SECTR DIV DOGS 00162Q858   380,672 7,435 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106   377,429 33,669 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   375,516 5,470 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   374,532 2,481 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   368,566 15,604 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   368,441 16,634 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   368,147 15,002 SH   SOLE 0 0 0 0
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VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   363,405 1,865 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109   361,198 2,283 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   360,797 42,100 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106   360,549 17,648 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   359,328 12,119 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   357,749 14,339 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   354,317 11,474 SH   SOLE 0 0 0 0
MOSAIC CO NEW COM 61945C103   354,010 7,716 SH   SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   351,369 1,202 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   351,011 9,737 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   350,689 7,509 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103   350,426 9,305 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   348,451 6,517 SH   SOLE 0 0 0 0
BLACKROCK ENHANCD CAP INM COM 09256A109   348,183 19,419 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145   347,717 13,588 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   347,418 2,302 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   347,179 3,911 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   346,361 10,885 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   345,444 13,200 SH   SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   342,372 5,732 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   341,700 19,515 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   339,897 3,556 SH   SOLE 0 0 0 0
AMMO INC COM 00175J107   338,889 172,025 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   338,089 4,478 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   336,142 3,903 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   334,139 3,495 SH   SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103   334,090 10,311 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103   333,402 2,484 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100   327,841 4,261 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884   327,717 7,576 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   323,671 3,092 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   322,650 5,605 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   320,070 31,534 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   319,653 4,634 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   317,987 2,775 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   317,349 11,457 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   312,176 5,340 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   311,911 1,612 SH   SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   311,487 17,648 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108   310,823 9,552 SH   SOLE 0 0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   310,480 7,442 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300   305,975 5,289 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   304,717 3,019 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   304,015 7,419 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   302,729 4,342 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   302,214 34,658 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   301,956 622 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   300,283 7,610 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   295,787 9,217 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   295,294 13,583 SH   SOLE 0 0 0 0
LIFE STORAGE INC COM 53223X107   295,084 2,251 SH   SOLE 0 0 0 0
ONE GAS INC COM 68235P108   291,329 3,677 SH   SOLE 0 0 0 0
PROSHARES TR MERGER ETF 74348A566   290,516 7,540 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   290,358 5,854 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   289,448 1,133 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   289,261 5,693 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101   284,340 3,092 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   284,152 10,367 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   283,973 5,250 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   283,286 2,095 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   282,717 5,550 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   282,617 10,887 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   281,909 6,012 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   281,795 1,727 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   280,853 930 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   280,720 8,800 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   278,891 1,685 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106   275,526 4,726 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   273,847 1,490 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   272,624 8,783 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   272,398 5,011 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   269,018 3,114 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   267,037 2,101 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   265,959 6,465 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   265,771 5,668 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   265,611 6,272 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202   263,641 22,495 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   261,031 12,018 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   260,922 1,323 SH   SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   259,135 565 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   258,124 2,143 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   258,062 4,969 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   257,508 4,250 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   257,353 9,486 SH   SOLE 0 0 0 0
MP MATERIALS CORP COM CL A 553368101   257,149 9,122 SH   SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   254,932 2,795 SH   SOLE 0 0 0 0
C3 AI INC CL A 12468P104   251,943 7,505 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   249,815 7,043 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   249,124 2,266 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   248,971 8,603 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   248,405 538 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   246,917 1,845 SH   SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103   246,092 30,994 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   245,837 1,181 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   245,783 1,510 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   245,735 10,325 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   244,667 14,607 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   244,079 3,118 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   243,103 9,044 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   242,775 3,350 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   242,283 10,759 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   242,252 4,682 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   242,048 3,134 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   241,539 2,665 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   241,205 6,833 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   240,994 8,014 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   240,505 7,082 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   240,211 5,398 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   239,839 3,510 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   238,028 7,450 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   236,454 32,391 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   235,333 2,147 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   235,175 4,862 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   234,748 7,750 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   233,595 1,521 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   232,064 9,722 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   229,565 8,038 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   229,228 641 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   228,228 3,865 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   228,113 5,214 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   227,440 8,000 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   223,268 3,702 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409   223,059 4,882 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   222,766 5,015 SH   SOLE 0 0 0 0
MODINE MFG CO COM 607828100   220,704 9,575 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   220,680 3,086 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   220,024 4,217 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   220,007 3,612 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   218,588 23,254 SH   SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   217,264 10,385 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   217,132 825 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   217,113 16,883 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   215,874 2,680 SH   SOLE 0 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   215,757 9,150 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   214,324 938 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   213,127 1,043 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   212,976 6,120 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846   210,847 2,107 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   210,075 2,930 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   209,220 2,599 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   208,772 3,460 SH   SOLE 0 0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   208,255 10,647 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   204,088 16,756 SH   SOLE 0 0 0 0
GLADSTONE INVT CORP COM 376546107   204,050 15,400 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   201,960 1,185 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   200,138 1,045 SH   SOLE 0 0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   198,793 6,550 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   196,453 115 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   195,407 8,294 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   195,149 3,392 SH   SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   195,109 575 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   193,241 3,047 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   192,405 2,910 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   191,504 3,519 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108   191,272 2,590 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104   190,910 568 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   190,807 5,312 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   190,411 5,579 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   189,454 34 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   189,416 4,168 SH   SOLE 0 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   188,781 1,940 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   187,132 1,412 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209   186,705 2,700 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   185,527 2,751 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   184,959 11,102 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   184,919 4,129 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   184,763 6,721 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754   184,495 1,842 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   184,228 7,689 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101   182,623 1,798 SH   SOLE 0 0 0 0
ENERGY FUELS INC COM NEW 292671708   182,444 32,696 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   182,291 4,160 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   182,198 971 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   180,887 1,386 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107   179,205 4,668 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   178,242 4,255 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   178,048 705 SH   SOLE 0 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   176,081 18,134 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   172,981 2,722 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   172,894 2,409 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   172,752 2,884 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   172,129 4,963 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   171,944 3,971 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   171,173 3,338 SH   SOLE 0 0 0 0
NATIONAL BANKSHARES INC VA COM 634865109   170,954 5,434 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   170,116 3,255 SH   SOLE 0 0 0 0
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767   168,282 20,195 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   168,269 3,510 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   167,334 23,338 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100   167,117 654 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   166,523 4,751 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   166,127 4,350 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   165,651 2,124 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   165,256 3,164 SH   SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   164,722 3,654 SH   SOLE 0 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   164,659 4,288 SH   SOLE 0 0 0 0
INTUIT COM 461202103   164,511 369 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   162,989 1,857 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   162,785 2,136 SH   SOLE 0 0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   162,739 19,328 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100   162,471 4,074 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   162,030 10,802 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   161,822 3,657 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   161,291 453 SH   SOLE 0 0 0 0
COMMERCIAL METALS CO COM 201723103   161,010 3,293 SH   SOLE 0 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   160,800 3,310 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   160,605 1,711 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   160,456 1,073 SH   SOLE 0 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   160,121 5,670 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   159,805 14,055 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   159,325 26,510 SH   SOLE 0 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   159,252 1,936 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   158,845 7,395 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   158,439 2,920 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   158,328 10,800 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   158,295 1,500 SH   SOLE 0 0 0 0
EBAY INC COM 278642103   156,537 3,528 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   156,209 2,576 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   155,109 2,800 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   152,026 3,210 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   150,886 5,666 SH   SOLE 0 0 0 0
COUSINS PPTYS INC COM NEW 222795502   150,622 7,045 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   150,596 10,128 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   149,970 2,242 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   149,651 1,272 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108   149,052 2,226 SH   SOLE 0 0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   148,110 8,067 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   147,863 2,590 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   146,415 4,777 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   146,283 1,240 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   145,699 964 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   145,249 5,705 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   145,148 2,961 SH   SOLE 0 0 0 0
DNP SELECT INCOME FD INC COM 23325P104   143,117 12,987 SH   SOLE 0 0 0 0
MAIN STR CAP CORP COM 56035L104   143,096 3,626 SH   SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   142,547 8,815 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   141,295 725 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   141,199 6,174 SH   SOLE 0 0 0 0
SPIRE INC COM 84857L101   141,122 2,012 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   138,933 457 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   138,840 3,000 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   138,577 2,138 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   138,540 3,348 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101   138,184 3,258 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   137,621 3,635 SH   SOLE 0 0 0 0
STONECO LTD COM CL A G85158106   137,615 14,425 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   137,379 938 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   135,897 3,885 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   135,155 3,848 SH   SOLE 0 0 0 0
ROKU INC COM CL A 77543R102   134,602 2,045 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   133,963 6,645 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   133,070 1,445 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101   132,485 1,672 SH   SOLE 0 0 0 0
BANCFIRST CORP COM 05945F103   132,461 1,594 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   132,210 4,179 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   131,229 624 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   130,960 1,931 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   130,764 411 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   130,217 1,710 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   130,117 1,425 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   129,639 1,627 SH   SOLE 0 0 0 0
SABINE RTY TR UNIT BEN INT 785688102   129,258 1,800 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   128,953 5,103 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   128,770 9,574 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   128,450 3,286 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   128,282 896 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   128,280 2,591 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   127,328 555 SH   SOLE 0 0 0 0
MESA LABS INC COM 59064R109   127,203 728 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   126,938 961 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   125,083 1,108 SH   SOLE 0 0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486   124,850 5,000 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   124,523 583 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   124,505 1,384 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   124,093 1,957 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   123,652 1,533 SH   SOLE 0 0 0 0
LUCID GROUP INC COM 549498103   123,486 15,359 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   123,352 1,450 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   122,813 833 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   121,341 1,647 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   119,869 1,774 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   119,238 3,380 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   118,999 3,471 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564   118,967 2,142 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   118,584 2,592 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101   118,360 2,237 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   118,352 886 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   118,258 381 SH   SOLE 0 0 0 0
ISHARES INC MSCI WORLD ETF 464286392   118,190 1,004 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   117,701 1,680 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   117,472 2,907 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   117,265 3,197 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   116,699 2,222 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   115,657 1,451 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   115,520 4,000 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   115,240 500 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   114,407 612 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   114,091 1,827 SH   SOLE 0 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862   114,013 7,756 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   113,816 461 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502   113,564 2,225 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102   113,064 1,901 SH   SOLE 0 0 0 0
BANK NOVA SCOTIA B C COM 064149107   112,972 2,243 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   112,640 1,005 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   111,870 1,478 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   111,714 496 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   111,414 916 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   111,297 3,450 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105   110,968 2,280 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   110,951 3,477 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   110,301 362 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED DIVE COM 27828N102   110,282 9,450 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   110,075 933 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   109,710 5,750 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   109,415 1,550 SH   SOLE 0 0 0 0
CHEGG INC COM 163092109   109,210 6,700 SH   SOLE 0 0 0 0
ISHARES TR US CONSUM DISCRE 464287580   109,067 1,686 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   108,487 1,382 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   107,675 7,300 SH   SOLE 0 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   107,385 13,064 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   106,932 1,755 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   106,911 639 SH   SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192   106,401 467 SH   SOLE 0 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   105,966 2,100 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   105,760 4,000 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   105,700 10,000 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   104,541 4,063 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   104,287 301 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   104,007 509 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107   103,378 506 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   103,157 2,745 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   102,961 1,225 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   101,641 3,715 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   101,174 1,630 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   100,960 2,000 SH   SOLE 0 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   100,305 4,500 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   100,001 1,636 SH   SOLE 0 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   99,816 7,841 SH   SOLE 0 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   99,682 2,200 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   99,616 2,830 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   99,545 1,141 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   97,748 2,307 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   97,727 1,178 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   97,425 309 SH   SOLE 0 0 0 0
MAGNA INTL INC COM 559222401   97,069 1,812 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   97,017 7,749 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   97,015 4,822 SH   SOLE 0 0 0 0
TELUS CORPORATION COM 87971M103   96,460 4,857 SH   SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   96,458 1,928 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   95,653 3,820 SH   SOLE 0 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   95,395 6,080 SH   SOLE 0 0 0 0
TIMOTHY PLAN INTL ETF 887432334   95,287 3,813 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   95,249 1,563 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   95,095 1,008 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   95,072 2,045 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   94,848 721 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   94,022 1,114 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   93,504 4,165 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   93,319 2,779 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   93,007 1,998 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   92,805 888 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   92,545 210 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282   92,370 2,229 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   92,032 4,940 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   91,874 1,410 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   91,371 1,245 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   91,332 1,248 SH   SOLE 0 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   91,075 3,102 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   90,831 3,268 SH   SOLE 0 0 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205   89,563 3,209 SH   SOLE 0 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   89,373 700 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   89,277 2,389 SH   SOLE 0 0 0 0
OMEGA FLEX INC COM 682095104   88,706 796 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   88,664 4,451 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   88,642 4,828 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   87,894 900 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   87,753 1,145 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   87,649 4,864 SH   SOLE 0 0 0 0
MGE ENERGY INC COM 55277P104   87,612 1,128 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   87,593 483 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   87,150 2,704 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108   87,093 4,690 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   86,709 882 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   86,450 1,825 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   85,872 1,945 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   85,590 1,000 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   85,495 2,039 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   85,463 750 SH   SOLE 0 0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   84,972 1,940 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104   84,955 1,235 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   84,858 3,862 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107   84,828 758 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   84,441 1,519 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   84,092 1,559 SH   SOLE 0 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   83,869 8,429 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   83,619 744 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   83,555 900 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   83,337 4,674 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   82,656 8,200 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   82,641 1,061 SH   SOLE 0 0 0 0
PLIANT THERAPEUTICS INC COM 729139105   82,460 3,100 SH   SOLE 0 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   82,339 1,967 SH   SOLE 0 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   81,596 11,444 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   81,573 2,336 SH   SOLE 0 0 0 0
ESSENTIAL UTILS INC COM 29670G102   81,451 1,866 SH   SOLE 0 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   81,390 3,414 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   81,230 615 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   80,988 3,400 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   80,658 2,994 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   80,613 1,539 SH   SOLE 0 0 0 0
CION INVT CORP COM 17259U204   80,194 8,125 SH   SOLE 0 0 0 0
COUPANG INC CL A 22266T109   80,000 5,000 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   79,997 952 SH   SOLE 0 0 0 0
ARBOR REALTY TRUST INC COM 038923108   79,957 6,959 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   79,859 7,234 SH   SOLE 0 0 0 0
NBT BANCORP INC COM 628778102   79,544 2,360 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   79,287 1,950 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   78,924 1,599 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   78,825 767 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   78,778 1,427 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   78,168 2,295 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   77,762 417 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752   77,108 1,097 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   76,916 700 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   76,632 2,422 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   76,125 350 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   76,014 1,368 SH   SOLE 0 0 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   75,600 35,163 SH   SOLE 0 0 0 0
MSC INDL DIRECT INC CL A 553530106   75,547 899 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   75,330 1,936 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100   75,220 5,435 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   75,083 3,340 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   74,650 1,626 SH   SOLE 0 0 0 0
VIMEO INC COMMON STOCK 92719V100   74,022 19,327 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   73,918 1,968 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   73,640 1,165 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   73,526 327 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   73,471 1,071 SH   SOLE 0 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   73,208 3,369 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   73,064 1,454 SH   SOLE 0 0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   72,844 25,740 SH   SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   72,824 1,827 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM 806407102   72,734 892 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   72,296 511 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   72,260 2,452 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   72,163 85 SH   SOLE 0 0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104   72,114 6,433 SH   SOLE 0 0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   71,740 5,890 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   71,428 7,901 SH   SOLE 0 0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   71,418 2,851 SH   SOLE 0 0 0 0
ALCOA CORP COM 013872106   71,416 1,678 SH   SOLE 0 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   71,346 2,300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   71,314 460 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   71,308 552 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   71,168 8,808 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   70,781 2,401 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   70,224 340 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102   70,198 794 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   69,690 533 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   69,414 1,063 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   69,117 2,294 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   68,783 3,706 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   68,721 3,745 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION N A COM 989701107   68,510 2,289 SH   SOLE 0 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   68,456 2,192 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   68,373 1,070 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   68,088 527 SH   SOLE 0 0 0 0
COCA COLA CONS INC COM 191098102   67,955 127 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   67,608 1,902 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   67,570 4,282 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   67,402 1,088 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   66,891 1,855 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   66,846 606 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204   66,816 1,948 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109   66,773 3,419 SH   SOLE 0 0 0 0
HP INC COM 40434L105   66,771 2,275 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   66,657 983 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   66,290 975 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   66,181 1,263 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105   65,909 7,646 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   65,753 1,537 SH   SOLE 0 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   65,616 1,974 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   65,384 2,645 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508   65,223 5,060 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   64,913 761 SH   SOLE 0 0 0 0
LEGGETT PLATT INC COM 524660107   64,870 2,035 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   64,838 483 SH   SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   64,355 1,360 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   64,190 586 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   64,087 2,447 SH   SOLE 0 0 0 0
CARNIVAL PLC ADR 14365C103   64,013 6,996 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   63,947 230 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   63,936 1,596 SH   SOLE 0 0 0 0
CBL ASSOC PPTYS INC COMMON STOCK 124830878   63,844 2,490 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   63,664 1,384 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705   63,427 2,505 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   63,031 680 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   62,986 673 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   62,604 1,937 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   62,537 2,300 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   62,403 930 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   61,823 682 SH   SOLE 0 0 0 0
INARI MED INC COM 45332Y109   61,740 1,000 SH   SOLE 0 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   61,171 5,068 SH   SOLE 0 0 0 0
STANLEY BLACK DECKER INC COM 854502101   60,928 756 SH   SOLE 0 0 0 0
PACER FDS TR CASH COWS ETF 69374H659   60,408 1,800 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   59,679 803 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   59,518 1,036 SH   SOLE 0 0 0 0
CHEMOURS CO COM 163851108   59,311 1,981 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   59,270 935 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   58,996 24 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   58,921 7,048 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   58,810 1,755 SH   SOLE 0 0 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106   58,621 3,264 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   58,606 1,879 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   58,549 85 SH   SOLE 0 0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   58,455 1,851 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   58,429 1,190 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   58,234 1,776 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   57,824 2,780 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106   57,703 1,459 SH   SOLE 0 0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   57,040 7,427 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   57,026 350 SH   SOLE 0 0 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701   57,017 1,340 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   56,903 914 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   56,769 627 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   56,586 600 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100   56,518 250 SH   SOLE 0 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   56,513 2,847 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101   56,465 2,060 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   56,349 650 SH   SOLE 0 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   56,277 9,539 SH   SOLE 0 0 0 0
VALVOLINE INC COM 92047W101   56,044 1,604 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   55,803 963 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104   55,763 385 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103   55,325 1,230 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   55,089 3,012 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   55,058 328 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102   54,758 920 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM 636180101   54,680 947 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   54,642 297 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   54,305 2,050 SH   SOLE 0 0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   54,091 3,417 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   54,081 3,380 SH   SOLE 0 0 0 0
CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108   54,073 5,140 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876   53,828 1,579 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104   53,651 42 SH   SOLE 0 0 0 0
OTTER TAIL CORP COM 689648103   53,644 742 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   53,608 378 SH   SOLE 0 0 0 0
EXP WORLD HLDGS INC COM 30212W100   53,552 4,220 SH   SOLE 0 0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   53,541 2,415 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   53,409 688 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   53,349 384 SH   SOLE 0 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   53,153 2,300 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103   53,152 426 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   52,891 1,285 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   52,742 214 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101   52,585 1,621 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   52,530 733 SH   SOLE 0 0 0 0
DONALDSON INC COM 257651109   52,272 800 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   52,192 310 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   52,155 1,425 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   52,072 1,150 SH   SOLE 0 0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   51,863 1,550 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   51,834 163 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   51,818 1,300 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   51,736 1,630 SH   SOLE 0 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   51,417 1,623 SH   SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104   51,213 2,051 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   51,090 304 SH   SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102   50,964 306 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   50,958 2,539 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   50,906 1,125 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   50,816 1,442 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109   50,478 4,527 SH   SOLE 0 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   50,473 1,111 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   50,344 2,126 SH   SOLE 0 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   50,271 1,109 SH   SOLE 0 0 0 0
PORTILLOS INC COM CL A 73642K106   50,220 2,350 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   50,085 250 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   50,032 1,256 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   49,910 713 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   49,627 611 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   49,438 2,332 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105   49,340 1,905 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   48,793 1,475 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   48,780 731 SH   SOLE 0 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   48,250 885 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME TERM FD COM 67075A106   47,830 2,713 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   47,682 580 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   47,642 1,099 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25-Dec ETF 46434VBD1   47,539 1,938 SH   SOLE 0 0 0 0
LUCID DIAGNOSTICS INC COM 54948X109   47,390 33,850 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658   47,236 1,441 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   47,082 200 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419   46,990 1,697 SH   SOLE 0 0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   46,912 800 SH   SOLE 0 0 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   46,888 975 SH   SOLE 0 0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   45,980 2,000 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   45,950 133 SH   SOLE 0 0 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   45,950 5,000 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   45,884 439 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   45,857 700 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   45,699 1,159 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   45,363 193 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   45,128 800 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   44,949 262 SH   SOLE 0 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   44,811 718 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   44,779 426 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   44,551 2,300 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   44,526 191 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   44,472 1,308 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   44,407 321 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   43,854 917 SH   SOLE 0 0 0 0
CINEMARK HLDGS INC COM 17243V102   43,631 2,950 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   43,358 720 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   43,347 622 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   43,065 300 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   42,810 1,500 SH   SOLE 0 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   42,548 2,325 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   42,203 865 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   42,154 380 SH   SOLE 0 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   41,913 288 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   41,822 665 SH   SOLE 0 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   41,498 4,025 SH   SOLE 0 0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   41,438 911 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 23-Dec ETF 46434VAX8   40,934 1,625 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   40,763 103 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   40,663 828 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   40,586 814 SH   SOLE 0 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   40,516 1,400 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   40,472 194 SH   SOLE 0 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   40,417 1,810 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL A 98954M101   40,204 920 SH   SOLE 0 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   40,147 3,060 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105   39,974 1,150 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   39,514 480 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108   39,409 738 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   39,124 177 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24-Dec ETF 46434VBG4   38,951 1,584 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106   38,782 358 SH   SOLE 0 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   38,781 2,778 SH   SOLE 0 0 0 0
MASTEC INC COM 576323109   38,720 410 SH   SOLE 0 0 0 0
BALL CORP COM 058498106   38,577 700 SH   SOLE 0 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   38,496 3,200 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101   38,480 3,700 SH   SOLE 0 0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   38,337 1,300 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   38,250 767 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   38,247 1,165 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   38,202 363 SH   SOLE 0 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   38,168 2,080 SH   SOLE 0 0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   38,123 3,350 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   38,088 4,460 SH   SOLE 0 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   37,928 3,003 SH   SOLE 0 0 0 0
CENOVUS ENERGY INC COM 15135U109   37,694 2,159 SH   SOLE 0 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   37,612 1,709 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   37,335 213 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   37,238 240 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   37,202 1,100 SH   SOLE 0 0 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   36,887 1,575 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   36,826 362 SH   SOLE 0 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   36,702 600 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   36,633 821 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   36,485 325 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   36,220 500 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   35,789 325 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   35,770 875 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   35,568 206 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   35,282 520 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   35,200 4,400 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   35,074 2,549 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   35,062 755 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201   34,952 800 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   34,780 350 SH   SOLE 0 0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   34,776 10,080 SH   SOLE 0 0 0 0
CANOPY GROWTH CORP COM 138035100   34,528 19,730 SH   SOLE 0 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   34,344 607 SH   SOLE 0 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   34,174 992 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   34,141 718 SH   SOLE 0 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   33,908 400 SH   SOLE 0 0 0 0
CSG SYS INTL INC COM 126349109   33,885 631 SH   SOLE 0 0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   33,845 1,772 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109   33,813 615 SH   SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108   33,197 3,040 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   33,150 1,300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401   32,980 400 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32,720 2,054 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   32,620 1,000 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   32,617 330 SH   SOLE 0 0 0 0
XENIA HOTELS RESORTS INC COM 984017103   32,476 2,481 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201   32,440 390 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   32,342 245 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   32,296 200 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   32,160 1,843 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   31,957 2,355 SH   SOLE 0 0 0 0
OVERSTOCK COM INC DEL COM 690370101   31,925 1,575 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   31,688 2,047 SH   SOLE 0 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   31,464 900 SH   SOLE 0 0 0 0
ADAM NAT RES FD INC COM 00548F105   31,416 1,528 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   31,399 139 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   31,351 994 SH   SOLE 0 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   31,317 816 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,313 46 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101   31,300 2,510 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   31,260 151 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   31,124 429 SH   SOLE 0 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   31,042 392 SH   SOLE 0 0 0 0
AEHR TEST SYS COM 00760J108   31,020 1,000 SH   SOLE 0 0 0 0
ADVISORSHARES TR VICE E T F 00768Y545   30,877 1,100 SH   SOLE 0 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   30,750 271 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   30,602 100 SH   SOLE 0 0 0 0
FULTON FINL CORP PA COM 360271100   30,515 2,208 SH   SOLE 0 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   30,448 1,241 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   30,436 185 SH   SOLE 0 0 0 0
SPROTT INC COM NEW 852066208   30,287 830 SH   SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109   30,207 1,238 SH   SOLE 0 0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   30,192 1,200 SH   SOLE 0 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   30,094 293 SH   SOLE 0 0 0 0
PIEDMONT LITHIUM INC COM 72016P105   30,025 500 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   29,891 926 SH   SOLE 0 0 0 0
LTC PPTYS INC COM 502175102   29,861 850 SH   SOLE 0 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   29,818 1,541 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   29,645 767 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   29,454 410 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   29,419 1,300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   29,330 1,380 SH   SOLE 0 0 0 0
NV5 GLOBAL INC COM 62945V109   29,112 280 SH   SOLE 0 0 0 0
STOCK YDS BANCORP INC COM 861025104   29,006 526 SH   SOLE 0 0 0 0
SUMMIT MATLS INC CL A 86614U100   28,946 1,016 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106   28,946 260 SH   SOLE 0 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   28,934 4,479 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   28,857 496 SH   SOLE 0 0 0 0
AEROVIRONMENT INC COM 008073108   28,506 311 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   28,461 300 SH   SOLE 0 0 0 0
MDU RES GROUP INC COM 552690109   28,371 931 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   28,284 300 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   28,252 400 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   28,240 626 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   28,218 179 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   27,950 106 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   27,685 331 SH   SOLE 0 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   27,685 935 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753   27,620 1,000 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   27,530 55 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   27,476 558 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   27,360 181 SH   SOLE 0 0 0 0
STARBOARD INVT TR AI QUALITY GROWT 85521B791   27,330 2,081 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   26,859 137 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   26,776 412 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   26,634 2,769 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   26,604 900 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   26,604 581 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   26,577 787 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   26,428 694 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   26,422 1,736 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   26,361 20 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   26,235 375 SH   SOLE 0 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   26,228 493 SH   SOLE 0 0 0 0
LAZARD LTD SHS A G54050102   26,024 786 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   25,973 750 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   25,965 500 SH   SOLE 0 0 0 0
STURM RUGER CO INC COM 864159108   25,848 450 SH   SOLE 0 0 0 0
AERSALE CORPORATION COM 00810F106   25,830 1,500 SH   SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   25,818 1,280 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   25,787 536 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527   25,669 550 SH   SOLE 0 0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   25,650 1,350 SH   SOLE 0 0 0 0
MKS INSTRS INC COM 55306N104   25,168 284 SH   SOLE 0 0 0 0
WESBANCO INC COM 950810101   24,978 814 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM 928377100   24,939 900 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   24,901 353 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   24,827 81 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761   24,792 800 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103   24,500 225 SH   SOLE 0 0 0 0
JD COM INC SPON ADR CL A 47215P106   24,140 550 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   23,920 1,000 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   23,910 600 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   23,909 315 SH   SOLE 0 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   23,815 570 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104   23,762 220 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE TOTAL RE COM 338479108   23,741 1,615 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   23,710 280 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   23,700 1,327 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   23,617 494 SH   SOLE 0 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   23,606 160 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   23,543 241 SH   SOLE 0 0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   23,517 1,632 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   23,450 1,000 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104   23,397 2,524 SH   SOLE 0 0 0 0
ALLETE INC COM NEW 018522300   23,366 363 SH   SOLE 0 0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   23,129 279 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   23,065 494 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   23,065 255 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   22,965 412 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   22,939 129 SH   SOLE 0 0 0 0
AMERICOLD RLTY TR COM 03064D108   22,931 806 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   22,898 113 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102   22,891 741 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   22,789 59 SH   SOLE 0 0 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   22,786 349 SH   SOLE 0 0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   22,766 408 SH   SOLE 0 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   22,600 2,500 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COM 412822108   22,529 593 SH   SOLE 0 0 0 0
MAG SILVER CORP COM 55903Q104   22,489 1,775 SH   SOLE 0 0 0 0
LOOP INDS INC COM 543518104   22,360 6,500 SH   SOLE 0 0 0 0
NUVEEN S P 500 BUY WRITE INC COM 6706ER101   22,253 1,700 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   22,180 651 SH   SOLE 0 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   22,139 638 SH   SOLE 0 0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   22,034 567 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   22,033 168 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   22,018 725 SH   SOLE 0 0 0 0
MAGNOLIA OIL GAS CORP CL A 559663109   21,880 1,000 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106   21,876 856 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   21,818 640 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   21,781 2,521 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107   21,710 500 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   21,622 458 SH   SOLE 0 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   21,494 1,050 SH   SOLE 0 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   21,437 9,570 SH   SOLE 0 0 0 0
HILLENBRAND INC COM 431571108   21,358 449 SH   SOLE 0 0 0 0
CAL MAINE FOODS INC COM NEW 128030202   21,312 350 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,293 954 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746   21,240 800 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   21,129 804 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A 18539C105   21,081 702 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   21,068 750 SH   SOLE 0 0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   21,060 1,500 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   20,974 5,283 SH   SOLE 0 0 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   20,915 23,500 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   20,824 1,110 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   20,743 865 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   20,684 400 SH   SOLE 0 0 0 0
VOC ENERGY TR TR UNIT 91829B103   20,675 2,500 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   20,526 245 SH   SOLE 0 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   20,502 300 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109   20,500 250 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   20,490 132 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   20,273 380 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   20,204 200 SH   SOLE 0 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   20,203 330 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   20,024 1,221 SH   SOLE 0 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   19,979 150 SH   SOLE 0 0 0 0
PARK HOTELS RESORTS INC COM 700517105   19,955 1,614 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   19,920 300 SH   SOLE 0 0 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104   19,769 334 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   19,702 350 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   19,698 546 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM 78440X887   19,545 831 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP COM NEW 884903709   19,518 150 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   19,440 600 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   19,330 247 SH   SOLE 0 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   19,318 5,488 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   19,230 1,000 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   19,215 1,728 SH   SOLE 0 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   19,206 388 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   19,155 300 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   19,152 400 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   19,087 56 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY COM 27828Y108   18,945 1,500 SH   SOLE 0 0 0 0
BLACK HILLS CORP COM 092113109   18,930 300 SH   SOLE 0 0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   18,929 1,611 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102   18,918 171 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   18,883 3,250 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889   18,684 450 SH   SOLE 0 0 0 0
CACTUS INC CL A 127203107   18,554 450 SH   SOLE 0 0 0 0
NCR CORP NEW COM 62886E108   18,495 784 SH   SOLE 0 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   18,477 1,316 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   18,371 79 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   18,355 157 SH   SOLE 0 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   18,207 900 SH   SOLE 0 0 0 0
AUTONATION INC COM 05329W102   18,139 135 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   18,055 195 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   18,024 34 SH   SOLE 0 0 0 0
ORGANON CO COMMON STOCK 68622V106   18,023 766 SH   SOLE 0 0 0 0
HASHICORP INC COM CL A 418100103   18,013 615 SH   SOLE 0 0 0 0
SUNPOWER CORP COM 867652406   17,992 1,300 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   17,806 359 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106   17,766 303 SH   SOLE 0 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   17,744 1,600 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   17,700 126 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   17,694 615 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   17,620 224 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   17,618 1,150 SH   SOLE 0 0 0 0
ERICSSON ADR B SEK 10 294821608   17,550 3,000 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   17,488 400 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   17,390 2,513 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC COM 866796105   17,244 369 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   17,124 200 SH   SOLE 0 0 0 0
SEI INVTS CO COM 784117103   16,977 295 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   16,918 1,450 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   16,881 169 SH   SOLE 0 0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   16,800 600 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   16,662 157 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   16,656 36 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   16,555 250 SH   SOLE 0 0 0 0
LA Z BOY INC COM 505336107   16,488 567 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   16,488 1,200 SH   SOLE 0 0 0 0
BOSTON BEER INC CL A 100557107   16,435 50 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   16,313 480 SH   SOLE 0 0 0 0
ISHARES TR US OIL GS EX ETF 464288851   16,304 190 SH   SOLE 0 0 0 0
ARCONIC CORPORATION COM 03966V107   16,263 620 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   16,230 884 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16,086 2,650 SH   SOLE 0 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   16,018 816 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102   16,008 2,300 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   15,992 917 SH   SOLE 0 0 0 0
NIO INC SPON ADS 62914V106   15,975 1,520 SH   SOLE 0 0 0 0
HAVERTY FURNITURE COS INC COM 419596101   15,955 500 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   15,950 1,337 SH   SOLE 0 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   15,937 1,149 SH   SOLE 0 0 0 0
NORTHWESTERN CORP COM NEW 668074305   15,912 275 SH   SOLE 0 0 0 0
CITY HLDG CO COM 177835105   15,904 175 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   15,890 225 SH   SOLE 0 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   15,885 1,315 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   15,832 139 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 33733E856   15,816 800 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   15,725 500 SH   SOLE 0 0 0 0
WABTEC COM 929740108   15,667 155 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL C 18539C204   15,665 500 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE DYNAMIC SHS 33848W106   15,527 855 SH   SOLE 0 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   15,503 9,750 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109   15,500 200 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   15,390 129 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   15,290 311 SH   SOLE 0 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   15,279 285 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,173 1,028 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   15,138 983 SH   SOLE 0 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   15,019 1,788 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109   14,920 664 SH   SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   14,798 100 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   14,784 700 SH   SOLE 0 0 0 0
OLO INC CL A 68134L109   14,688 1,800 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   14,559 462 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   14,544 300 SH   SOLE 0 0 0 0
UMB FINL CORP COM 902788108   14,430 250 SH   SOLE 0 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   14,416 292 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   14,416 550 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,374 282 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100   14,367 166 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   14,341 1,150 SH   SOLE 0 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   14,296 400 SH   SOLE 0 0 0 0
SILVERBOW RES INC COM 82836G102   14,281 625 SH   SOLE 0 0 0 0
DUFF PHELPS UTLITY AND INF COM 26433C105   14,236 1,068 SH   SOLE 0 0 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   14,146 775 SH   SOLE 0 0 0 0
APA CORPORATION COM 03743Q108   14,136 392 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109   14,116 134 SH   SOLE 0 0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   14,029 400 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   14,023 193 SH   SOLE 0 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   13,988 267 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   13,976 663 SH   SOLE 0 0 0 0
CUBESMART COM 229663109   13,912 301 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   13,839 300 SH   SOLE 0 0 0 0
LISTED FD TR CORE ALT FD 53656F847   13,800 463 SH   SOLE 0 0 0 0
YORK WTR CO COM 987184108   13,723 307 SH   SOLE 0 0 0 0
V F CORP COM 918204108   13,720 599 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   13,697 81 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM OIL FD 46140H403   13,696 940 SH   SOLE 0 0 0 0
BANK OZK COM 06417N103   13,680 400 SH   SOLE 0 0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   13,528 398 SH   SOLE 0 0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   13,492 95 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   13,471 494 SH   SOLE 0 0 0 0
OASIS PETROLEUM INC COM NEW 674215207   13,460 100 SH   SOLE 0 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,413 565 SH   SOLE 0 0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   13,395 500 SH   SOLE 0 0 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   13,384 5,600 SH   SOLE 0 0 0 0
AMERESCO INC CL A 02361E108   13,289 270 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,276 100 SH   SOLE 0 0 0 0
WERNER ENTERPRISES INC COM 950755108   13,238 291 SH   SOLE 0 0 0 0
ARCH RESOURCES INC CL A 03940R107   13,146 100 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   13,143 2,144 SH   SOLE 0 0 0 0
CVR ENERGY INC COM 12662P108   13,112 400 SH   SOLE 0 0 0 0
ICHOR HOLDINGS SHS G4740B105   13,096 400 SH   SOLE 0 0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   13,063 1,250 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   13,003 540 SH   SOLE 0 0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   12,960 621 SH   SOLE 0 0 0 0
WORTHINGTON INDS INC COM 981811102   12,930 200 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103   12,926 1,089 SH   SOLE 0 0 0 0
COOPER STD HLDGS INC COM 21676P103   12,844 902 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102   12,755 500 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,572 203 SH   SOLE 0 0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   12,549 1,335 SH   SOLE 0 0 0 0
WOLFSPEED INC COM 977852102   12,535 193 SH   SOLE 0 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   12,524 1,531 SH   SOLE 0 0 0 0
RGC RES INC COM 74955L103   12,383 534 SH   SOLE 0 0 0 0
FULGENT GENETICS INC COM 359664109   12,363 396 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   12,358 80 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOB COM 27829F108   12,344 1,581 SH   SOLE 0 0 0 0
FIVE9 INC COM 338307101   12,289 170 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,161 100 SH   SOLE 0 0 0 0
INSPERITY INC COM 45778Q107   12,155 100 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105   12,130 58 SH   SOLE 0 0 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   12,082 700 SH   SOLE 0 0 0 0
EVGO INC CL A COM 30052F100   12,075 1,550 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   12,030 300 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   11,937 419 SH   SOLE 0 0 0 0
AMERCO COM 023586100   11,930 200 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   11,918 808 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,843 1,065 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   11,832 235 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303   11,828 97 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   11,659 148 SH   SOLE 0 0 0 0
RAYONIER INC COM 754907103   11,641 350 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   11,619 47 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   11,588 250 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,573 401 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUST ETF 464286103   11,470 500 SH   SOLE 0 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,428 871 SH   SOLE 0 0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   11,400 1,000 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   11,400 150 SH   SOLE 0 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   11,390 245 SH   SOLE 0 0 0 0
EVOLUTION PETE CORP COM 30049A107   11,358 1,800 SH   SOLE 0 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,245 500 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   11,242 200 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   11,227 95 SH   SOLE 0 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   11,128 175 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM 68268W103   11,124 300 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,109 150 SH   SOLE 0 0 0 0
DESKTOP METAL INC COM CL A 25058X105   11,040 4,800 SH   SOLE 0 0 0 0
SIMPSON MFG INC COM 829073105   10,964 100 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   10,922 410 SH   SOLE 0 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   10,910 210 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   10,873 58 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   10,790 500 SH   SOLE 0 0 0 0
ALPHA OMEGA SEMICONDUCTOR SHS G6331P104   10,780 400 SH   SOLE 0 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   10,731 200 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   10,726 200 SH   SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100   10,660 500 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,638 35 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106   10,636 855 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   10,600 500 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,594 205 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,570 139 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   10,540 15 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   10,523 185 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100   10,484 200 SH   SOLE 0 0 0 0
GAMING LEISURE PPTYS INC COM 36467J108   10,412 200 SH   SOLE 0 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   10,386 163 SH   SOLE 0 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   10,317 894 SH   SOLE 0 0 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102   10,270 40 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,247 142 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100   10,216 628 SH   SOLE 0 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101   10,212 1,850 SH   SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205   10,212 184 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   10,203 250 SH   SOLE 0 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   10,140 2,024 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,090 258 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   10,086 200 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   10,021 219 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   10,004 1,220 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787   9,822 200 SH   SOLE 0 0 0 0
FIRST TR S P REIT INDEX FD COM 33734G108   9,740 400 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   9,678 250 SH   SOLE 0 0 0 0
SPARTANNASH CO COM 847215100   9,672 390 SH   SOLE 0 0 0 0
PDC ENERGY INC COM 69327R101   9,627 150 SH   SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,517 909 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   9,510 650 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   9,476 136 SH   SOLE 0 0 0 0
ALEXANDER BALDWIN INC NEW COM 014491104   9,455 500 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,440 70 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,407 60 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   9,401 49 SH   SOLE 0 0 0 0
CANADIAN SOLAR INC COM 136635109   9,395 236 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   9,379 230 SH   SOLE 0 0 0 0
WILLDAN GROUP INC COM 96924N100   9,372 600 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   9,366 138 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   9,360 800 SH   SOLE 0 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,353 225 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,317 206 SH   SOLE 0 0 0 0
BELDEN INC COM 077454106   9,284 107 SH   SOLE 0 0 0 0
MIMEDX GROUP INC COM 602496101   9,207 2,700 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   9,192 400 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   9,139 620 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,113 150 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   8,991 20 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   8,966 961 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   8,875 500 SH   SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   8,863 398 SH   SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   8,863 625 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105   8,845 500 SH   SOLE 0 0 0 0
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109   8,820 201 SH   SOLE 0 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   8,796 254 SH   SOLE 0 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   8,735 223 SH   SOLE 0 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   8,580 400 SH   SOLE 0 0 0 0
NOVAVAX INC COM NEW 670002401   8,552 1,234 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   8,539 285 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   8,535 750 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   8,534 170 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   8,469 37 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   8,468 445 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   8,460 200 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   8,457 300 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   8,421 350 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM 92240M108   8,407 700 SH   SOLE 0 0 0 0
BLINK CHARGING CO COM 09354A100   8,391 970 SH   SOLE 0 0 0 0
U S SILICA HLDGS INC COM 90346E103   8,358 700 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104   8,283 47 SH   SOLE 0 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   8,258 725 SH   SOLE 0 0 0 0
PAR TECHNOLOGY CORP COM 698884103   8,252 243 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   8,127 756 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   8,064 225 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   8,008 700 SH   SOLE 0 0 0 0
UNIVERSAL CORP VA COM 913456109   7,986 151 SH   SOLE 0 0 0 0
VERITIV CORP COM 923454102   7,973 59 SH   SOLE 0 0 0 0
BLACKROCK ENERGY RES TR COM 09250U101   7,904 650 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   7,873 170 SH   SOLE 0 0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   7,862 200 SH   SOLE 0 0 0 0
REGIONAL MGMT CORP COM 75902K106   7,827 300 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103   7,741 25 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   7,739 350 SH   SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100   7,734 126 SH   SOLE 0 0 0 0
SUNOPTA INC COM 8676EP108   7,700 1,000 SH   SOLE 0 0 0 0
KOHLS CORP COM 500255104   7,698 327 SH   SOLE 0 0 0 0
STEWART INFORMATION SVCS COR COM 860372101   7,667 190 SH   SOLE 0 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   7,625 243 SH   SOLE 0 0 0 0
DZS INC COM 268211109   7,614 965 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105   7,534 200 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   7,504 185 SH   SOLE 0 0 0 0
SKILLZ INC COM 83067L109   7,495 12,704 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,444 77 SH   SOLE 0 0 0 0
INGEVITY CORP COM 45688C107   7,438 104 SH   SOLE 0 0 0 0
SKYWEST INC COM 830879102   7,427 335 SH   SOLE 0 0 0 0
ASANA INC CL A 04342Y104   7,417 351 SH   SOLE 0 0 0 0
SMITH WESSON BRANDS INC COM 831754106   7,386 600 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   7,372 400 SH   SOLE 0 0 0 0
CLEVELAND CLIFFS INC NEW COM 185899101   7,332 400 SH   SOLE 0 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   7,310 110 SH   SOLE 0 0 0 0
PETMED EXPRESS INC COM 716382106   7,308 450 SH   SOLE 0 0 0 0
IVERIC BIO INC COM 46583P102   7,299 300 SH   SOLE 0 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   7,272 152 SH   SOLE 0 0 0 0
CARVANA CO CL A 146869102   7,245 740 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   7,238 27 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108   7,134 55 SH   SOLE 0 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   7,124 204 SH   SOLE 0 0 0 0
B RILEY FINANCIAL INC COM 05580M108   7,098 250 SH   SOLE 0 0 0 0
SUNRUN INC COM 86771W105   7,053 350 SH   SOLE 0 0 0 0
CARTER BANKSHARES INC COM NEW 146103106   7,000 500 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   6,996 1,100 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   6,980 130 SH   SOLE 0 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   6,962 127 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   6,958 810 SH   SOLE 0 0 0 0
ZIPRECRUITER INC CL A 98980B103   6,950 436 SH   SOLE 0 0 0 0
LEMONADE INC COM 52567D107   6,916 485 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   6,908 123 SH   SOLE 0 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   6,893 1,702 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INC COM 48203R104   6,884 200 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   6,837 252 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109   6,832 95 SH   SOLE 0 0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   6,768 3,600 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,749 23 SH   SOLE 0 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   6,735 250 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   6,724 109 SH   SOLE 0 0 0 0
GREAT SOUTHN BANCORP INC COM 390905107   6,690 132 SH   SOLE 0 0 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645   6,684 300 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   6,618 468 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   6,597 20 SH   SOLE 0 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,596 100 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101   6,581 85 SH   SOLE 0 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,575 754 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,554 150 SH   SOLE 0 0 0 0
MICROVISION INC DEL COM NEW 594960304   6,542 2,450 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,541 515 SH   SOLE 0 0 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   6,500 50,000 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795   6,480 358 SH   SOLE 0 0 0 0
BLACKROCK SCIENCE TECHNOLO SHS 09258G104   6,468 200 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   6,394 200 SH   SOLE 0 0 0 0
DOUGLAS DYNAMICS INC COM 25960R105   6,378 200 SH   SOLE 0 0 0 0
TG THERAPEUTICS INC COM 88322Q108   6,362 423 SH   SOLE 0 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   6,296 450 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   6,291 225 SH   SOLE 0 0 0 0
UPSTART HLDGS INC COM 91680M107   6,277 395 SH   SOLE 0 0 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,214 101 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,210 200 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM 08862E109   6,200 382 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCM STRG COM 72200U100   6,197 494 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102   6,130 92 SH   SOLE 0 0 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,122 150 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   6,100 100 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108   6,092 355 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,082 115 SH   SOLE 0 0 0 0
CNA FINL CORP COM 126117100   6,050 155 SH   SOLE 0 0 0 0
PRIMO WATER CORPORATION COM 74167P108   6,039 393 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,036 17 SH   SOLE 0 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,035 120 SH   SOLE 0 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,982 200 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,942 100 SH   SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,929 547 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   5,925 152 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   5,900 85 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,839 6 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101   5,834 50 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   5,753 250 SH   SOLE 0 0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,658 29 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,620 96 SH   SOLE 0 0 0 0
METALLA RTY STREAMING LTD COM NEW 59124U605   5,590 1,000 SH   SOLE 0 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,560 175 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   5,535 100 SH   SOLE 0 0 0 0
EMBECTA CORP COMMON STOCK 29082K105   5,512 196 SH   SOLE 0 0 0 0
OBSIDIAN ENERGY LTD COM 674482203   5,506 863 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   5,398 521 SH   SOLE 0 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   5,372 400 SH   SOLE 0 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   5,362 586 SH   SOLE 0 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,362 332 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,353 49 SH   SOLE 0 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,319 70 SH   SOLE 0 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   5,302 120 SH   SOLE 0 0 0 0
SFL CORPORATION LTD SHS G7738W106   5,292 557 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   5,282 210 SH   SOLE 0 0 0 0
KULICKE SOFFA INDS INC COM 501242101   5,269 100 SH   SOLE 0 0 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   5,265 750 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,246 125 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5,239 1,154 SH   SOLE 0 0 0 0
THRYV HLDGS INC COM NEW 886029206   5,189 225 SH   SOLE 0 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,181 112 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   5,177 140 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   5,141 95 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206   5,118 600 SH   SOLE 0 0 0 0
LENNAR CORP CL B 526057302   5,091 57 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,060 24 SH   SOLE 0 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,039 165 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766   5,022 124 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   5,020 60 SH   SOLE 0 0 0 0
BATH BODY WORKS INC COM 070830104   5,011 137 SH   SOLE 0 0 0 0
ABERDEEN ASIA PACIFIC INCOME COM 003009107   5,001 1,880 SH   SOLE 0 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,922 98 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   4,874 150 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   4,851 35 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,814 90 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   4,808 200 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,805 169 SH   SOLE 0 0 0 0
GAMESTOP CORP NEW CL A 36467W109   4,788 208 SH   SOLE 0 0 0 0
RLI CORP COM 749607107   4,785 36 SH   SOLE 0 0 0 0
TPI COMPOSITES INC COM 87266J104   4,776 366 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   4,770 150 SH   SOLE 0 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,760 1,000 SH   SOLE 0 0 0 0
DUTCH BROS INC CL A 26701L100   4,745 150 SH   SOLE 0 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   4,744 123 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,737 148 SH   SOLE 0 0 0 0
HIGHWOODS PPTYS INC COM 431284108   4,708 203 SH   SOLE 0 0 0 0
HEALTHEQUITY INC COM 42226A107   4,697 80 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   4,691 443 SH   SOLE 0 0 0 0
YAMANA GOLD INC COM 98462Y100   4,680 800 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   4,669 254 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   4,645 18 SH   SOLE 0 0 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   4,631 434 SH   SOLE 0 0 0 0
UIPATH INC CL A 90364P105   4,618 263 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   4,608 93 SH   SOLE 0 0 0 0
PUBMATIC INC COM CL A 74467Q103   4,602 333 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   4,590 91 SH   SOLE 0 0 0 0
APPHARVEST INC COM 03783T103   4,585 7,517 SH   SOLE 0 0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   4,569 215 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,536 31 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,508 32 SH   SOLE 0 0 0 0
SILVERCORP METALS INC COM 82835P103   4,508 1,180 SH   SOLE 0 0 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,506 721 SH   SOLE 0 0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   4,417 550 SH   SOLE 0 0 0 0
ORION OFFICE REIT INC COM 68629Y103   4,404 657 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,370 86 SH   SOLE 0 0 0 0
DENISON MINES CORP COM 248356107   4,360 4,000 SH   SOLE 0 0 0 0
TD SYNNEX CORPORATION COM 87162W100   4,356 45 SH   SOLE 0 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,348 131 SH   SOLE 0 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   4,336 253 SH   SOLE 0 0 0 0
DROPBOX INC CL A 26210C104   4,324 200 SH   SOLE 0 0 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   4,307 495 SH   SOLE 0 0 0 0
GUARDANT HEALTH INC COM 40131M109   4,266 182 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   4,260 101 SH   SOLE 0 0 0 0
VROOM INC COM 92918V109   4,230 4,700 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   4,167 100 SH   SOLE 0 0 0 0
XPENG INC ADS 98422D105   4,166 375 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,140 69 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM ENERGY FD 46140H304   4,108 200 SH   SOLE 0 0 0 0
UDR INC COM 902653104   4,106 100 SH   SOLE 0 0 0 0
CENTRAL GARDEN PET CO COM 153527106   4,106 100 SH   SOLE 0 0 0 0
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   4,089 140 SH   SOLE 0 0 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   4,080 240 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100   4,078 285 SH   SOLE 0 0 0 0
3 D SYS CORP DEL COM NEW 88554D205   4,074 380 SH   SOLE 0 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,035 153 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   3,980 81 SH   SOLE 0 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   3,911 41 SH   SOLE 0 0 0 0
BRP INC COM SUN VTG 05577W200   3,910 50 SH   SOLE 0 0 0 0
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YANDEX N V SHS CLASS A N97284108   3,868 158 SH   SOLE 0 0 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   3,867 57 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,860 96 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD INCO COM 338480106   3,820 360 SH   SOLE 0 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   3,815 71 SH   SOLE 0 0 0 0
HECLA MNG CO COM 422704106   3,804 601 SH   SOLE 0 0 0 0
FREYR BATTERY SHS L4135L100   3,778 425 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,740 313 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   3,739 160 SH   SOLE 0 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,713 125 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   3,707 30 SH   SOLE 0 0 0 0
STEM INC COM 85859N102   3,686 650 SH   SOLE 0 0 0 0
CNX RES CORP COM 12653C108   3,685 230 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107   3,673 387 SH   SOLE 0 0 0 0
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PROCURE ETF TRUST II SPACE ETF 74280R205   3,625 190 SH   SOLE 0 0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,614 190 SH   SOLE 0 0 0 0
MATADOR RES CO COM 576485205   3,574 75 SH   SOLE 0 0 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   3,548 405 SH   SOLE 0 0 0 0
F N B CORP COM 302520101   3,526 304 SH   SOLE 0 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   3,522 310 SH   SOLE 0 0 0 0
PROTERRA INC COM 74374T109   3,496 2,300 SH   SOLE 0 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,445 100 SH   SOLE 0 0 0 0
KONTOOR BRANDS INC COM 50050N103   3,387 70 SH   SOLE 0 0 0 0
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CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,366 104 SH   SOLE 0 0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,366 200 SH   SOLE 0 0 0 0
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CF INDS HLDGS INC COM 125269100   3,262 45 SH   SOLE 0 0 0 0
GOODYEAR TIRE RUBR CO COM 382550101   3,251 295 SH   SOLE 0 0 0 0
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BLACKROCK CR ALLOCATION INCO COM 092508100   3,210 312 SH   SOLE 0 0 0 0
MAXLINEAR INC COM 57776J100   3,204 91 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   3,179 53 SH   SOLE 0 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   3,156 300 SH   SOLE 0 0 0 0
TECK RESOURCES LTD CL B 878742204   3,139 86 SH   SOLE 0 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,135 2,090 SH   SOLE 0 0 0 0
GENCO SHIPPING TRADING LTD SHS Y2685T131   3,132 200 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,132 7 SH   SOLE 0 0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   3,090 1,000 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   3,084 48 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,032 32 SH   SOLE 0 0 0 0
SSR MNG INC COM 784730103   3,024 200 SH   SOLE 0 0 0 0
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SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,969 61 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100   2,964 84 SH   SOLE 0 0 0 0
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ENTEGRIS INC COM 29362U104   2,952 36 SH   SOLE 0 0 0 0
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EDITAS MEDICINE INC COM 28106W103   2,900 400 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,894 295 SH   SOLE 0 0 0 0
PENNANT GROUP INC COM 70805E109   2,856 200 SH   SOLE 0 0 0 0
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WESCO INTL INC COM 95082P105   2,782 18 SH   SOLE 0 0 0 0
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LUMEN TECHNOLOGIES INC COM 550241103   2,767 1,044 SH   SOLE 0 0 0 0
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MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,760 104 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,753 41 SH   SOLE 0 0 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   2,737 2,300 SH   SOLE 0 0 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,730 13 SH   SOLE 0 0 0 0
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ARCH CAP GROUP LTD ORD G0450A105   2,715 40 SH   SOLE 0 0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   2,704 2,625 SH   SOLE 0 0 0 0
CONDUENT INC COM 206787103   2,696 786 SH   SOLE 0 0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   2,689 86 SH   SOLE 0 0 0 0
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AMKOR TECHNOLOGY INC COM 031652100   2,602 100 SH   SOLE 0 0 0 0
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OWENS CORNING NEW COM 690742101   2,587 27 SH   SOLE 0 0 0 0
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RIOT BLOCKCHAIN INC COM 767292105   2,507 251 SH   SOLE 0 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,500 49 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,461 214 SH   SOLE 0 0 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   2,459 263 SH   SOLE 0 0 0 0
BLUE BIRD CORP COM 095306106   2,452 120 SH   SOLE 0 0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,420 400 SH   SOLE 0 0 0 0
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STERICYCLE INC COM 858912108   2,268 52 SH   SOLE 0 0 0 0
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TRAVEL PLUS LEISURE CO COM 894164102   2,234 57 SH   SOLE 0 0 0 0
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GERON CORP COM 374163103   2,170 1,000 SH   SOLE 0 0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,156 700 SH   SOLE 0 0 0 0
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LITHIA MTRS INC COM 536797103   2,060 9 SH   SOLE 0 0 0 0
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UNITI GROUP INC COM 91325V108   1,480 417 SH   SOLE 0 0 0 0
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FARMLAND PARTNERS INC COM 31154R109   524 49 SH   SOLE 0 0 0 0
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