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   88,406,769 205,870 SH   SOLE 0 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103   53,600,250 125,387 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   38,086,961 526,208 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   35,444,606 207,024 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   34,585,110 367,185 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   34,061,101 138,991 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   25,975,721 82,267 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24,717,794 325,920 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   24,665,341 411,158 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,578,226 326,071 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   23,501,589 489,923 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   21,555,105 464,750 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   20,262,950 214,809 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,117,760 48,683 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,173,243 85,557 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,870,180 408,875 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   16,129,512 181,639 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   14,729,522 115,871 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,720,471 292,537 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,491,250 467,309 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,387,542 208,757 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   14,306,397 272,555 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   14,247,731 449,881 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   14,134,679 71,775 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,956,317 235,430 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   13,770,935 373,196 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   13,557,802 393,550 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   13,392,590 101,574 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   12,908,297 509,404 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,133,400 188,553 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872   11,814,988 479,699 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,624,512 128,604 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   11,512,063 262,893 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,503,677 32,840 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   11,012,859 229,100 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,584,248 29,543 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   10,336,922 236,435 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   10,161,612 346,576 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,621,083 67,902 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   9,310,677 142,758 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103   9,186,998 21,099 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,004,286 68,756 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,651,013 94,217 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   8,456,979 229,186 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   8,395,219 33,551 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   8,203,953 69,773 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,775,977 154,715 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,774,967 43,991 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,633,196 1,007,018 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100   7,602,865 52,426 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   7,502,472 233,431 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   7,315,094 323,820 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   7,258,560 181,646 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106   7,214,135 25,456 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,187,748 107,827 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,116,926 322,910 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   7,068,672 58,832 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,994,232 100,233 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   6,987,771 30,380 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,813,526 77,198 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   6,803,749 153,445 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   6,728,302 202,843 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,695,816 113,894 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,681,609 97,656 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,609,638 42,964 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,544,312 12,834 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   6,515,811 38,642 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,454,545 36,049 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   6,268,488 64,911 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,207,926 191,544 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   6,198,249 47,366 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,145,484 124,327 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,080,169 121,167 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   6,007,478 76,665 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   5,993,900 97,557 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   5,976,841 13,740 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   5,958,383 79,509 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,936,555 82,031 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,786,047 65,239 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   5,761,657 82,522 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104   5,758,093 36,970 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,751,803 34,976 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,656,478 58,284 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,641,262 59,988 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,618,526 234,692 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   5,594,746 96,395 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,411,000 16,723 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   5,398,567 6,500 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,384,520 53,770 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   5,345,064 11,654 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   5,335,829 97,192 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   5,330,973 120,338 SH   SOLE 0 0 0 0
LILLY ELI CO COM 532457108   5,306,074 9,879 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   5,290,162 71,848 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,265,843 110,650 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   5,224,683 17,291 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   5,206,394 34,928 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,200,432 19,097 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,159,457 131,585 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   5,064,162 16,869 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,063,143 211,847 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,057,349 120,241 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,020,838 70,956 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,964,842 203,979 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   4,961,540 406,018 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,859,295 144,751 SH   SOLE 0 0 0 0
DEERE CO COM 244199105   4,835,320 12,813 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,820,887 8,533 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   4,817,872 105,332 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,807,784 122,679 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,768,600 89,033 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,766,690 125,604 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   4,601,503 16,855 SH   SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206   4,509,009 229,000 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   4,414,428 26,053 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,380,372 56,058 SH   SOLE 0 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   4,369,099 36,204 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,364,012 144,743 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,349,078 53,712 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,349,075 116,317 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,328,796 416,230 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   4,245,893 95,050 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   4,232,165 83,822 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   4,229,576 10,588 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,160,233 227,211 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   4,149,913 36,738 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,127,356 98,247 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   3,965,173 14,510 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109   3,945,218 17,309 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   3,921,884 42,820 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,901,320 38,974 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,838,788 12,573 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   3,805,870 14,447 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,803,976 25,056 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   3,735,691 20,221 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,677,512 63,482 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,665,536 41,701 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,659,732 79,646 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,651,679 37,084 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   3,506,583 14,134 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,505,135 244,772 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,500,560 12,858 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   3,499,279 24,693 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,486,645 38,214 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,485,296 11,349 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   3,462,876 24,859 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,444,587 33,339 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   3,436,147 50,681 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   3,416,876 35,734 SH   SOLE 0 0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486   3,301,180 130,533 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   3,266,680 406,303 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,237,068 25,541 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,215,212 8,121 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,199,468 29,724 SH   SOLE 0 0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   3,131,004 90,727 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,116,636 24,209 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,109,823 75,794 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   3,103,686 30,057 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   3,055,479 76,713 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   3,041,503 47,951 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   3,034,731 18,975 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   3,027,970 182,628 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,026,105 109,721 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,898,804 12,049 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,841,653 48,608 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   2,840,644 14,008 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   2,835,180 52,738 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,810,920 41,929 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,760,061 33,447 SH   SOLE 0 0 0 0
MERCK CO INC COM 58933Y105   2,751,237 26,724 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   2,713,435 33,224 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,708,373 55,352 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884   2,699,752 62,843 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,686,622 15,670 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,665,501 20,225 SH   SOLE 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812   2,611,886 14,004 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   2,574,529 18,454 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,571,359 234,827 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   2,561,679 16,743 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   2,504,766 23,637 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,501,112 22,733 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,491,832 808 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   2,484,521 19,600 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,461,542 93,952 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,439,924 33,305 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,344,087 23,013 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,342,019 74,468 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,335,873 66,606 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   2,316,416 41,379 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,308,940 48,274 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   2,307,661 11,085 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS FTSE 233051515   2,301,932 88,604 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,294,712 16,929 SH   SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   2,268,372 67,632 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   2,259,724 55,304 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,259,170 52,211 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,253,795 46,470 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,253,390 83,738 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,245,053 29,866 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   2,229,571 11,332 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,224,762 25,779 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,208,874 30,147 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,186,670 31,576 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,181,952 15,552 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,138,397 32,969 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,118,238 48,450 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   2,108,950 26,020 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   2,106,323 5,150 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,088,131 62,952 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,082,111 12,701 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,048,751 53,008 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,024,941 40,233 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,020,815 12,670 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   2,006,189 5,313 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   1,993,417 18,820 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,984,563 58,250 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   1,926,647 26,018 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,916,259 77,144 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,909,563 107,581 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   1,895,584 61,645 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,881,206 25,163 SH   SOLE 0 0 0 0
AT T INC COM 00206R102   1,877,656 125,010 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,872,231 12,049 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,864,514 7,477 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,840,852 18,286 SH   SOLE 0 0 0 0
PGIM ETF TR ULTRA SHORT 69344A107   1,823,558 36,847 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   1,821,982 43,329 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,814,209 35,755 SH   SOLE 0 0 0 0
PACER FDS TR PACER US SMALL 69374H857   1,780,816 42,705 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   1,777,130 9,271 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,763,173 25,501 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   1,761,058 21,923 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,756,304 9,759 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,752,990 16,801 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,746,512 84,495 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,742,220 35,175 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663   1,739,318 23,309 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   1,738,907 15,657 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,738,279 12,128 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,731,409 18,954 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,705,554 12,365 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,703,201 7,598 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,698,372 21,735 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   1,673,504 15,623 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,626,294 34,397 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,621,856 6,918 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,605,149 14,156 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   1,587,641 81,543 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,580,564 17,484 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,552,702 11,115 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   1,552,381 6,795 SH   SOLE 0 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,543,509 57,874 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,542,934 37,099 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   1,539,157 23,782 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,526,423 17,565 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,516,616 13,187 SH   SOLE 0 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,492,754 17,998 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   1,450,471 13,130 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   1,444,386 6,950 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,416,446 18,721 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,416,277 23,033 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,383,581 51,320 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,380,545 27,128 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,349,550 34,071 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   1,346,448 24,897 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   1,338,053 6,571 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,329,866 21,498 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,322,546 14,285 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,313,012 29,686 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   1,311,333 20,131 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   1,307,793 36,787 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,302,644 92,847 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,288,532 8,073 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,286,620 12,547 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,276,055 2,521 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205   1,275,494 14,026 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,275,248 24,157 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,272,017 25,420 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,271,295 31,878 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,249,356 19,678 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   1,244,896 55,133 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,238,816 61,602 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,227,493 45,395 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,215,003 21,516 SH   SOLE 0 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,213,892 39,852 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,203,699 11,879 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,199,060 41,750 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,192,462 13,254 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,185,364 63,085 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,184,361 12,220 SH   SOLE 0 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,175,874 49,036 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   1,173,411 16,590 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   1,167,161 20,398 SH   SOLE 0 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,150,551 47,057 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   1,145,188 26,589 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,141,819 58,948 SH   SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   1,136,207 76,000 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   1,103,815 9,214 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   1,095,978 5,478 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   1,095,442 17,119 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,094,819 61,438 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,086,237 10,353 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,080,438 6,455 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,072,928 10,717 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,070,707 20,551 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,069,041 43,246 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,066,507 62,369 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,064,125 25,476 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   1,060,703 41,160 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534   1,058,495 33,861 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,057,401 56,425 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   1,051,796 24,449 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,051,299 6,745 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,043,958 7,082 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,038,915 14,435 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   1,024,770 10,581 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,013,632 11,447 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,011,773 20,119 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   1,011,769 49,331 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,009,729 7,576 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,009,198 13,690 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   1,000,261 7,290 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   989,301 24,463 SH   SOLE 0 0 0 0
NUVEEN PFD INCM SECURTIES COM 67072C105   987,181 159,997 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104   985,474 35,992 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   984,604 5,024 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   966,775 10,592 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   953,832 17,258 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   940,128 58,758 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   938,000 10,019 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   923,548 12,033 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   917,896 19,083 SH   SOLE 0 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   897,422 47,837 SH   SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103   896,423 29,821 SH   SOLE 0 0 0 0
SPDR SER TR FACTST INV ETF 78464A110   893,382 7,221 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   883,849 16,567 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   878,519 26,469 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   876,173 26,007 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   872,360 109,869 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   871,363 4,609 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   855,254 3,993 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   842,045 27,455 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   840,504 57,490 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   839,645 18,377 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   838,714 67,529 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   838,307 32,156 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   830,890 16,499 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   830,043 27,957 SH   SOLE 0 0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   827,794 22,912 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   826,962 26,211 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   820,259 12,100 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   813,461 12,262 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   813,213 10,811 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   803,152 3,149 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   802,433 1,694 SH   SOLE 0 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   801,312 417,350 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   795,753 23,655 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   795,538 29,066 SH   SOLE 0 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   790,406 25,822 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   789,845 8,324 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   786,059 3,557 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   785,568 18,664 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   779,584 2,931 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   772,721 10,282 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   771,473 16,573 SH   SOLE 0 0 0 0
DOW INC COM 260557103   770,601 14,946 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   768,233 17,841 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   762,527 11,260 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   760,737 31,830 SH   SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   757,474 18,680 SH   SOLE 0 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   757,401 38,137 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   756,874 12,998 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   745,768 22,302 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   745,602 906 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   732,463 26,020 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   723,888 11,483 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   723,237 11,030 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM 38173M102   722,982 49,283 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   722,082 1,740 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104   720,574 4,927 SH   SOLE 0 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   719,286 4,863 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   719,035 26,445 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101   718,468 41,482 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   717,938 18,532 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   714,054 6,942 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   712,059 26,314 SH   SOLE 0 0 0 0
INTUIT COM 461202103   709,421 1,388 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   709,212 15,421 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   706,038 7,661 SH   SOLE 0 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   699,667 12,543 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   696,623 4,381 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   695,678 34,508 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   695,183 27,975 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102   694,398 4,463 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   691,891 13,104 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   687,972 14,229 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   679,598 13,276 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   679,507 15,521 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   679,328 17,545 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   678,315 14,931 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   669,529 7,828 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   667,595 6,585 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   667,010 8,535 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   665,029 18,260 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   664,839 21,207 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109   664,142 2,569 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   660,648 11,422 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   654,695 2,436 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   653,191 14,359 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   652,370 3,133 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   639,385 19,340 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   637,659 10,690 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   636,029 8,051 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   635,038 9,470 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   634,762 4,585 SH   SOLE 0 0 0 0
MAIN STR CAP CORP COM 56035L104   634,237 15,610 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   634,126 5,952 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   631,229 6,304 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   628,169 13,169 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   626,253 20,614 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   624,120 10,636 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   619,098 3,043 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   617,491 36,259 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   609,743 8,118 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   602,267 17,766 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102   599,299 120,100 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   598,799 6,418 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   596,762 7,409 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   594,503 8,640 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   588,372 5,322 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   586,772 8,069 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   583,375 2,533 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   582,144 10,161 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   581,801 25,208 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   580,623 24,355 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   579,039 28,468 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   578,198 5,397 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   575,521 13,726 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   572,104 7,530 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   571,110 14,558 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   566,846 6,535 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105   559,892 6,869 SH   SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   559,342 39,754 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   558,812 14,087 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   557,410 17,130 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   554,713 7,205 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   552,801 3,653 SH   SOLE 0 0 0 0
LUNA INNOVATIONS INC COM 550351100   552,598 94,300 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   551,321 2,345 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   550,462 23,615 SH   SOLE 0 0 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   544,772 14,055 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   533,386 7,992 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   531,165 3,136 SH   SOLE 0 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   528,150 21,000 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   518,669 1,920 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   516,005 10,877 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   515,662 8,750 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   510,977 50,096 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   509,998 5,249 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   509,737 16,593 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   509,501 1,858 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   507,328 5,317 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   506,136 2,909 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   504,637 1,507 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   503,372 12,200 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   501,934 7,245 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   501,147 22,293 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   500,072 6,588 SH   SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   496,463 26,254 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   495,030 5,116 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   491,631 1,866 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   489,264 2,294 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   489,091 14,749 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   485,681 21,838 SH   SOLE 0 0 0 0
BANK NOVA SCOTIA B C COM 064149107   485,591 10,651 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   484,541 7,996 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   479,617 2,318 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   478,623 9,605 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   478,013 17,446 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   463,811 18,962 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   462,917 716 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   461,622 9,107 SH   SOLE 0 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   460,405 10,660 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   454,643 2,313 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   452,294 9,251 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   452,063 1,034 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   450,598 4,557 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   447,641 4,727 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   447,208 21,055 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   442,452 2,272 SH   SOLE 0 0 0 0
MODINE MFG CO COM 607828100   438,056 9,575 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   437,399 8,333 SH   SOLE 0 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   433,986 6,984 SH   SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   433,181 13,440 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   431,965 9,358 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101   430,932 11,161 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   429,629 8,518 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   428,892 9,516 SH   SOLE 0 0 0 0
SEABRIDGE GOLD INC COM 811916105   428,594 40,625 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101   426,378 5,787 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   426,130 10,750 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   419,070 9,627 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   417,226 5,867 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   413,598 8,282 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   412,684 2,527 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   404,646 6,538 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   403,889 16,963 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   401,072 2,688 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   399,899 6,212 SH   SOLE 0 0 0 0
FRANCO NEV CORP COM 351858105   396,198 2,968 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   395,118 1,682 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   393,212 5,344 SH   SOLE 0 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   392,213 6,932 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102   389,361 3,581 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   383,662 2,481 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   382,742 13,378 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   380,835 15,595 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   380,362 4,381 SH   SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   379,163 1,155 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106   378,250 17,667 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300   375,606 6,664 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   375,570 7,800 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   374,904 13,860 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   374,199 3,946 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   373,835 3,627 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107   372,354 1,622 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508   371,262 22,610 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   371,031 56,302 SH   SOLE 0 0 0 0
ARBOR REALTY TRUST INC COM 038923108   369,517 24,342 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   369,505 5,619 SH   SOLE 0 0 0 0
GRANITE CONSTR INC COM 387328107   368,756 9,699 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   366,435 6,526 SH   SOLE 0 0 0 0
PERFICIENT INC COM 71375U101   364,749 6,304 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   361,859 6,976 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   361,675 3,136 SH   SOLE 0 0 0 0
FRANKLIN BSP RLTY TR COMMON STOCK 35243J101   361,386 27,295 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   359,774 933 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   359,591 15,890 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   356,774 3,806 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   355,293 25,896 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145   354,067 13,660 SH   SOLE 0 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   351,544 68,527 SH   SOLE 0 0 0 0
AMMO INC COM 00175J107   347,491 172,025 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   346,544 6,050 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   344,671 7,555 SH   SOLE 0 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   343,178 7,297 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   340,915 5,994 SH   SOLE 0 0 0 0
MSC INDL DIRECT INC CL A 553530106   339,870 3,463 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109   337,587 2,576 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   337,258 10,082 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   337,011 1,845 SH   SOLE 0 0 0 0
BLACKROCK ENHANCD CAP INM COM 09256A109   334,189 17,919 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   331,930 4,681 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   329,505 5,768 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101   328,090 5,519 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   327,152 16,407 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   326,992 6,987 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   325,733 3,903 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   323,215 37,453 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   323,099 734 SH   SOLE 0 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   322,839 11,997 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   322,114 4,641 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   321,166 8,872 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   321,006 3,051 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   319,977 9,299 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   319,540 4,574 SH   SOLE 0 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   319,489 13,777 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   318,035 12,824 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   316,123 3,369 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   312,490 41,335 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   310,188 2,035 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   309,621 11,446 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   309,188 3,536 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   308,911 6,253 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   308,699 1,165 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   305,243 2,272 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   305,182 1,743 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   304,805 7,442 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   304,251 2,135 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   302,615 622 SH   SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   297,940 17,724 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109   296,292 22,480 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   293,866 5,529 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   293,373 2,413 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   291,413 997 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   290,261 2,171 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405   288,346 2,346 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103   284,405 8,533 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103   282,841 2,340 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   281,925 641 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   281,740 10,774 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   281,090 5,151 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   280,212 5,236 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   277,403 8,546 SH   SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   277,263 1,693 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   277,034 10,063 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   276,466 12,359 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   275,755 42,100 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   275,565 12,980 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   275,519 6,225 SH   SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   272,290 596 SH   SOLE 0 0 0 0
ENERGY FUELS INC COM NEW 292671708   272,049 33,096 SH   SOLE 0 0 0 0
LEGGETT PLATT INC COM 524660107   271,807 10,697 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   271,284 5,550 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   267,498 4,624 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   266,595 7,932 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   266,307 5,967 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   266,174 6,472 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   265,882 9,936 SH   SOLE 0 0 0 0
ONE GAS INC COM 68235P108   265,473 3,888 SH   SOLE 0 0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   263,507 6,550 SH   SOLE 0 0 0 0
TELUS CORPORATION COM 87971M103   261,100 15,979 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   259,947 2,548 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   259,583 6,801 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   258,600 6,557 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   258,474 3,450 SH   SOLE 0 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   257,506 47,249 SH   SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103   256,706 28,811 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   255,723 4,250 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION N A COM 989701107   255,081 7,311 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108   254,497 9,401 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   252,648 581 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   252,640 8,000 SH   SOLE 0 0 0 0
SCHRODINGER INC COM 80810D103   252,055 8,916 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   250,244 12,531 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   248,425 2,265 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   248,130 1,541 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   247,181 556 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   245,875 12,124 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   245,618 4,579 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   245,309 4,848 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   243,653 4,022 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   242,061 3,755 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   242,035 9,168 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   241,909 3,838 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   241,152 9,600 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   241,051 3,142 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   239,217 1,650 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   237,697 8,866 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   237,461 3,660 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104   236,828 608 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   236,006 24,895 SH   SOLE 0 0 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106   234,999 14,596 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   234,087 4,710 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   233,661 2,350 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   231,985 5,879 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   230,960 4,707 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   230,811 126 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   230,359 3,493 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   230,322 6,192 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   229,763 9,773 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100   227,998 797 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   225,317 3,119 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   224,257 8,049 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   223,797 5,526 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   223,687 1,822 SH   SOLE 0 0 0 0
PROSHARES TR MERGER ETF 74348A566   223,279 5,627 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   222,712 23,175 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   221,450 5,192 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846   220,139 2,107 SH   SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   219,754 575 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   218,728 2,923 SH   SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   218,642 3,554 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   217,293 2,889 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   215,982 3,175 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   214,678 5,840 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   213,962 4,273 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   213,864 2,680 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   212,907 5,628 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   212,169 4,161 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   210,779 2,599 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   210,339 4,062 SH   SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   209,954 2,495 SH   SOLE 0 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   208,704 2,019 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   206,991 548 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   206,890 2,003 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   206,832 8,092 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   206,489 10,845 SH   SOLE 0 0 0 0
EBAY INC COM 278642103   206,209 4,677 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   205,826 1,028 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101   204,646 3,002 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   202,752 34 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   198,254 6,180 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   195,576 8,700 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   195,426 6,300 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488   194,283 9,719 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   194,164 2,603 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   194,079 34,534 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   191,756 1,320 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   190,979 3,828 SH   SOLE 0 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   190,946 9,041 SH   SOLE 0 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   190,126 6,620 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   189,906 705 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   189,208 4,473 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   188,919 5,563 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   188,610 260 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   187,115 2,734 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   186,846 4,944 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   186,734 2,827 SH   SOLE 0 0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   186,429 10,647 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   186,251 4,497 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754   185,839 1,842 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   185,817 2,308 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   185,389 5,312 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   185,189 6,567 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   182,968 3,576 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   182,843 6,700 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   182,557 3,011 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100   181,797 4,780 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   181,730 1,752 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   181,615 3,083 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   178,364 1,412 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   176,385 1,617 SH   SOLE 0 0 0 0
COUSINS PPTYS INC COM NEW 222795502   174,652 8,574 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   173,365 2,724 SH   SOLE 0 0 0 0
SHOCKWAVE MED INC COM 82489T104   173,217 870 SH   SOLE 0 0 0 0
GAMING LEISURE PPTYS INC COM 36467J108   173,090 3,800 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   172,964 1,564 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   172,915 2,124 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   171,846 2,852 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101   171,655 1,798 SH   SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   170,394 7,955 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   170,303 5,963 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   169,640 6,679 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   169,579 10,290 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   167,074 1,857 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   166,758 6,234 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   166,326 1,152 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   166,170 4,350 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   164,647 4,300 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   163,969 1,449 SH   SOLE 0 0 0 0
COMMERCIAL METALS CO COM 201723103   163,580 3,311 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109   162,699 8,910 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   162,420 1,349 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   161,675 4,772 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   160,305 2,858 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   160,104 6,184 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   160,083 1,465 SH   SOLE 0 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   159,314 16,240 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   159,061 1,555 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   157,747 4,160 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   157,680 10,800 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   157,194 2,904 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   157,072 6,298 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   156,050 2,800 SH   SOLE 0 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   155,645 7,615 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   155,418 5,350 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   155,096 1,684 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   153,864 2,576 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108   153,782 2,490 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   152,962 1,412 SH   SOLE 0 0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   152,861 8,775 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106   152,292 3,626 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   151,984 16,100 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   151,088 2,118 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   150,951 5,025 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108   150,384 2,527 SH   SOLE 0 0 0 0
COTY INC COM CL A 222070203   150,300 13,701 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   149,966 609 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   147,991 2,681 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202   146,475 19,273 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   146,276 725 SH   SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108   145,526 13,040 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   144,699 6,454 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103   144,659 1,289 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   144,439 1,156 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   144,098 8,339 SH   SOLE 0 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   142,762 1,829 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   142,313 916 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   142,308 4,720 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   141,953 1,113 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   141,681 1,569 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876   141,632 4,128 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   141,059 2,086 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105   140,516 2,280 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   138,533 5,636 SH   SOLE 0 0 0 0
BANCFIRST CORP COM 05945F103   138,248 1,594 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   137,776 3,676 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   137,531 4,749 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   137,097 903 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   136,883 3,099 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   136,800 4,000 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   136,705 4,750 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   136,080 3,000 SH   SOLE 0 0 0 0
NATIONAL BANKSHARES INC VA COM 634865109   136,067 5,434 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   135,624 6,645 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   135,494 1,850 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   134,645 1,445 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   134,107 3,970 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   133,330 4,376 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   132,096 3,575 SH   SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   131,794 26,518 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   131,755 26,510 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   130,926 4,331 SH   SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   130,437 3,088 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   130,191 1,748 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   129,453 5,495 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   129,145 1,931 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   129,112 11,487 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   128,735 5,629 SH   SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   128,716 2,800 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   127,633 1,625 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   127,334 981 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   126,100 4,406 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   126,052 4,850 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   125,937 3,708 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   125,558 3,286 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   124,971 482 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502   124,920 2,631 SH   SOLE 0 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   124,091 6,071 SH   SOLE 0 0 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   123,814 2,611 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   123,536 362 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   123,492 2,170 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   123,420 500 SH   SOLE 0 0 0 0
STONECO LTD COM CL A G85158106   122,972 11,525 SH   SOLE 0 0 0 0
SABINE RTY TR UNIT BEN INT 785688102   122,904 1,865 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   121,126 3,856 SH   SOLE 0 0 0 0
ISHARES INC MSCI WORLD ETF 464286392   120,922 1,006 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   120,801 1,152 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   120,750 1,750 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   120,627 2,186 SH   SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   120,414 3,151 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   119,138 1,580 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102   118,831 1,958 SH   SOLE 0 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   118,238 5,170 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   117,752 973 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   117,583 461 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   116,829 4,422 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   116,408 579 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   115,691 1,257 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   115,482 509 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   115,456 569 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   114,210 1,410 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   113,895 1,418 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   113,009 2,427 SH   SOLE 0 0 0 0
ISHARES TR US CONSUM DISCRE 464287580   112,878 1,686 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   112,811 1,935 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   111,869 231 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   111,148 618 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   111,083 3,376 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   110,934 567 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   110,714 3,358 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   110,604 719 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   110,559 341 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   109,958 4,000 SH   SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192   109,171 467 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   109,158 3,450 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED DIVE COM 27828N102   109,053 9,450 SH   SOLE 0 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   108,475 5,276 SH   SOLE 0 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   108,181 2,334 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   107,928 5,750 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564   107,443 2,142 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   106,871 3,013 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   106,696 1,255 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   106,200 2,832 SH   SOLE 0 0 0 0
ADVENT CONV INCOME FD COM 00764C109   105,939 10,099 SH   SOLE 0 0 0 0
MP MATERIALS CORP COM CL A 553368101   105,528 5,525 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   105,485 4,306 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   105,223 1,469 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   105,012 2,222 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   104,963 1,921 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   104,857 1,436 SH   SOLE 0 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   104,758 6,080 SH   SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   103,143 6,974 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   102,992 8,040 SH   SOLE 0 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   102,718 2,200 SH   SOLE 0 0 0 0
CION INVT CORP COM 17259U204   101,863 9,637 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   101,451 1,775 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   101,287 1,680 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   100,740 2,000 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   100,272 1,245 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   99,288 802 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   98,924 1,424 SH   SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104   98,358 3,651 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   98,354 1,630 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   98,230 3,711 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   97,945 1,063 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282   97,513 2,251 SH   SOLE 0 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   97,386 6,332 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   97,336 1,212 SH   SOLE 0 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   97,290 4,500 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   96,852 2,768 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   96,463 235 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   96,149 278 SH   SOLE 0 0 0 0
LUCID GROUP INC COM 549498103   95,265 17,042 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   94,998 2,054 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   94,950 900 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   94,935 1,500 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   94,675 2,163 SH   SOLE 0 0 0 0
SPIRE INC COM 84857L101   94,036 1,662 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   93,928 3,197 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   93,907 1,303 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   93,743 2,045 SH   SOLE 0 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   93,740 9,374 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   93,630 2,307 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   93,505 1,922 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   92,694 990 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   91,853 2,316 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   91,046 1,634 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   90,600 4,940 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   90,359 7,968 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   89,954 350 SH   SOLE 0 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   89,889 2,545 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   89,122 3,415 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   88,204 2,704 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   87,775 2,059 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   87,419 3,670 SH   SOLE 0 0 0 0
DNP SELECT INCOME FD INC COM 23325P104   87,098 9,149 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   86,442 2,336 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   86,209 918 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752   86,104 1,097 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   86,035 4,828 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   85,990 644 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   85,742 3,127 SH   SOLE 0 0 0 0
CARNIVAL PLC ADR 14365C103   85,701 6,996 SH   SOLE 0 0 0 0
COUPANG INC CL A 22266T109   85,000 5,000 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   84,932 764 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   84,501 900 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   84,118 1,557 SH   SOLE 0 0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   83,962 2,851 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   83,590 142 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   83,462 880 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   83,433 2,441 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   83,057 557 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   81,938 2,607 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   81,879 975 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   81,621 2,422 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   80,928 322 SH   SOLE 0 0 0 0
COCA COLA CONS INC COM 191098102   80,813 127 SH   SOLE 0 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   79,943 7,650 SH   SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100   79,920 4,500 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   79,901 1,160 SH   SOLE 0 0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   79,889 1,940 SH   SOLE 0 0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   79,751 5,890 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   79,506 1,601 SH   SOLE 0 0 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205   79,487 3,209 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104   79,408 567 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   79,022 4,729 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   78,833 744 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   78,766 644 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   78,714 320 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   78,676 3,400 SH   SOLE 0 0 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   78,644 1,110 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   78,624 779 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104   78,042 53 SH   SOLE 0 0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104   77,582 6,433 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   77,552 1,950 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   77,436 1,070 SH   SOLE 0 0 0 0
MGE ENERGY INC COM 55277P104   77,279 1,128 SH   SOLE 0 0 0 0
BALL CORP COM 058498106   77,265 1,552 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   77,253 85 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   77,177 771 SH   SOLE 0 0 0 0
HP INC COM 40434L105   76,586 2,980 SH   SOLE 0 0 0 0
MESA LABS INC COM 59064R109   76,491 728 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   76,468 2,829 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419   76,257 2,894 SH   SOLE 0 0 0 0
MAGNA INTL INC COM 559222401   75,697 1,412 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   75,485 1,365 SH   SOLE 0 0 0 0
VERICEL CORP COM 92346J108   75,085 2,240 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   75,013 3,849 SH   SOLE 0 0 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   74,416 1,095 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   74,346 508 SH   SOLE 0 0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   74,323 10,439 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   73,938 1,625 SH   SOLE 0 0 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   73,710 40,500 SH   SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   73,698 1,360 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   72,996 2,100 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   72,872 2,447 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102   72,846 795 SH   SOLE 0 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   72,669 11,444 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   72,501 780 SH   SOLE 0 0 0 0
DUTCH BROS INC CL A 26701L100   71,261 3,065 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   71,147 868 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100   70,492 5,435 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108   69,549 4,780 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   69,304 1,070 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   69,107 1,995 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   68,962 2,050 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   68,736 1,945 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   68,648 833 SH   SOLE 0 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   68,557 1,974 SH   SOLE 0 0 0 0
EXP WORLD HLDGS INC COM 30212W100   68,533 4,220 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   68,069 3,883 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   68,066 6,526 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   67,531 2,203 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   67,198 1,502 SH   SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   67,148 1,359 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105   67,132 7,646 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   66,779 548 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   66,589 1,167 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   66,452 5,670 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   66,418 191 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   66,234 1,153 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM 806407102   66,231 892 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   66,109 1,051 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   66,043 1,903 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   66,037 176 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   65,522 1,954 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104   65,058 1,139 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   64,992 1,492 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   64,877 951 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100   64,815 250 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   64,706 936 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   64,653 2,300 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   64,644 1,599 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   64,455 300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   64,367 3,695 SH   SOLE 0 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   64,216 6,493 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   64,149 719 SH   SOLE 0 0 0 0
ESSENTIAL UTILS INC COM 29670G102   64,060 1,866 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   63,743 3,706 SH   SOLE 0 0 0 0
STANLEY BLACK DECKER INC COM 854502101   63,581 761 SH   SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102   62,799 330 SH   SOLE 0 0 0 0
OMEGA FLEX INC COM 682095104   62,669 796 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   62,450 2,401 SH   SOLE 0 0 0 0
PACER FDS TR CASH COWS ETF 69374H659   62,244 1,800 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103   62,130 500 SH   SOLE 0 0 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   62,080 2,179 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   61,917 1,221 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   61,522 168 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   61,212 1,215 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   60,977 1,937 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   60,960 24 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   60,607 126 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   60,501 2,010 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101   60,406 1,924 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   60,329 328 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   60,262 537 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109   60,140 3,419 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   60,112 1,300 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108   59,964 1,238 SH   SOLE 0 0 0 0
CHEGG INC COM 163092109   59,764 6,700 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   59,756 1,245 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   59,707 1,630 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   59,667 601 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   59,622 564 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   59,022 1,015 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   58,806 85 SH   SOLE 0 0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   58,313 21,518 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   58,071 4,334 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   58,063 915 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   57,728 7,225 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   57,434 2,752 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   57,297 1,360 SH   SOLE 0 0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   56,622 1,851 SH   SOLE 0 0 0 0
OTTER TAIL CORP COM 689648103   56,354 742 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   56,343 1,015 SH   SOLE 0 0 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   56,136 30,844 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102   56,082 1,258 SH   SOLE 0 0 0 0
RAMBUS INC DEL COM 750917106   55,790 1,000 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   55,349 1,339 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   55,156 88 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   55,066 6,486 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   54,852 600 SH   SOLE 0 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   54,497 1,392 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   54,270 316 SH   SOLE 0 0 0 0
CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108   54,176 5,140 SH   SOLE 0 0 0 0
CINEMARK HLDGS INC COM 17243V102   54,133 2,950 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   53,962 827 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   53,944 2,570 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   53,850 39 SH   SOLE 0 0 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701   53,841 1,340 SH   SOLE 0 0 0 0
PLIANT THERAPEUTICS INC COM 729139105   53,754 3,100 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   52,940 950 SH   SOLE 0 0 0 0
CBL ASSOC PPTYS INC COMMON STOCK 124830878   52,198 2,488 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   52,055 1,425 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   52,024 5,600 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   51,862 305 SH   SOLE 0 0 0 0
VALVOLINE INC COM 92047W101   51,713 1,604 SH   SOLE 0 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   51,561 2,195 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   51,466 611 SH   SOLE 0 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   51,376 8,207 SH   SOLE 0 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   51,288 5,068 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   51,279 2,112 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208   50,160 1,000 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705   49,899 2,205 SH   SOLE 0 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   49,887 885 SH   SOLE 0 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   49,832 1,570 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   49,809 1,013 SH   SOLE 0 0 0 0
CUBESMART COM 229663109   49,569 1,300 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   49,480 250 SH   SOLE 0 0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   49,416 800 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   49,248 3,380 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204   48,829 1,372 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   48,511 493 SH   SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   48,507 1,246 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   48,486 1,948 SH   SOLE 0 0 0 0
ALCOA CORP COM 013872106   48,211 1,659 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   48,027 428 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   48,013 2,502 SH   SOLE 0 0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   47,975 2,712 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   47,923 1,045 SH   SOLE 0 0 0 0
DONALDSON INC COM 257651109   47,712 800 SH   SOLE 0 0 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   47,700 5,000 SH   SOLE 0 0 0 0
CENOVUS ENERGY INC COM 15135U109   47,520 2,282 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   47,320 917 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25-Dec ETF 46434VBD1   47,229 1,938 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   47,112 2,126 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   47,111 1,384 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   46,858 1,426 SH   SOLE 0 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   46,608 1,600 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME TERM FD COM 67075A106   46,582 2,713 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   46,368 900 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   45,954 289 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658   45,896 1,441 SH   SOLE 0 0 0 0
AEHR TEST SYS COM 00760J108   45,700 1,000 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   45,489 274 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   45,382 227 SH   SOLE 0 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   45,166 3,060 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   45,066 1,442 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   44,437 1,053 SH   SOLE 0 0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   44,300 2,000 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   44,248 1,456 SH   SOLE 0 0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   44,184 1,689 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   44,096 1,325 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   43,849 650 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   43,821 1,730 SH   SOLE 0 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   43,609 722 SH   SOLE 0 0 0 0
ENNIS INC COM 293389102   43,501 2,050 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   43,315 500 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,725 2,460 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   42,580 400 SH   SOLE 0 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   42,520 2,000 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   42,517 1,286 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   42,383 380 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 33733E856   42,323 2,337 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   42,102 178 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   41,887 363 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101   41,809 1,885 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   41,389 611 SH   SOLE 0 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   41,270 288 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 23-Dec ETF 46434VAX8   41,210 1,625 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   41,206 821 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   40,908 1,185 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   40,695 1,500 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   40,590 439 SH   SOLE 0 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   40,297 2,369 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   40,235 351 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   39,944 751 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   39,798 200 SH   SOLE 0 0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   39,727 1,550 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   39,630 228 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   39,626 2,320 SH   SOLE 0 0 0 0
LUCID DIAGNOSTICS INC COM 54948X109   39,605 33,850 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   39,498 427 SH   SOLE 0 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   39,361 1,273 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM 78440X887   39,295 1,053 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24-Dec ETF 46434VBG4   39,172 1,584 SH   SOLE 0 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   39,166 2,080 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   38,986 192 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   38,889 123 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   38,835 1,879 SH   SOLE 0 0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   38,818 1,300 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   38,714 393 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   38,285 500 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   38,026 194 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   37,920 960 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   37,867 814 SH   SOLE 0 0 0 0
PORTILLOS INC COM CL A 73642K106   37,706 2,450 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   37,697 213 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105   37,651 1,637 SH   SOLE 0 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   37,603 1,729 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201   37,218 390 SH   SOLE 0 0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   37,078 548 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   37,026 2,336 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   37,012 331 SH   SOLE 0 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   37,003 2,778 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   36,879 300 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   36,706 4,460 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   36,664 828 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   36,539 994 SH   SOLE 0 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   36,516 3,003 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109   36,495 905 SH   SOLE 0 0 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   36,367 1,575 SH   SOLE 0 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   36,315 1,693 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   36,085 500 SH   SOLE 0 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   35,823 4,025 SH   SOLE 0 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   35,805 3,500 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201   35,696 800 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   35,632 688 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   35,408 193 SH   SOLE 0 0 0 0
ADAM NAT RES FD INC COM 00548F105   35,327 1,528 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   35,194 520 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   35,105 875 SH   SOLE 0 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   34,997 2,171 SH   SOLE 0 0 0 0
AEROVIRONMENT INC COM 008073108   34,686 311 SH   SOLE 0 0 0 0
VIMEO INC COMMON STOCK 92719V100   34,604 9,775 SH   SOLE 0 0 0 0
STOCK YDS BANCORP INC COM 861025104   34,577 880 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   34,373 240 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   34,234 183 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   34,154 536 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   34,005 1,205 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106   33,527 358 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   33,503 630 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   33,346 498 SH   SOLE 0 0 0 0
MKS INSTRS INC COM 55306N104   33,231 384 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   33,193 718 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101   33,152 3,700 SH   SOLE 0 0 0 0
KKR CO INC COM 48251W104   33,079 537 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101   32,806 2,510 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   32,741 975 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   32,598 850 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401   32,544 400 SH   SOLE 0 0 0 0
LAZARD LTD SHS A G54050102   32,436 1,046 SH   SOLE 0 0 0 0
CSG SYS INTL INC COM 126349109   32,257 631 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   32,170 1,000 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   32,076 429 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105   32,068 1,725 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   32,032 1,300 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   32,015 795 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   31,859 631 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   31,712 128 SH   SOLE 0 0 0 0
SUMMIT MATLS INC CL A 86614U100   31,638 1,016 SH   SOLE 0 0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   31,486 1,760 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   31,472 725 SH   SOLE 0 0 0 0
HOME BANCSHARES INC COM 436893200   31,410 1,500 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   31,330 1,706 SH   SOLE 0 0 0 0
MASTEC INC COM 576323109   31,307 435 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   31,293 889 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   31,256 400 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   31,197 160 SH   SOLE 0 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   31,043 750 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   31,011 940 SH   SOLE 0 0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   30,858 3,700 SH   SOLE 0 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   30,712 1,541 SH   SOLE 0 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   30,700 904 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   30,526 3,096 SH   SOLE 0 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   30,370 817 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753   30,338 1,100 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   30,327 300 SH   SOLE 0 0 0 0
SELECT MED HLDGS CORP COM 81619Q105   30,324 1,200 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107   30,278 252 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,146 350 SH   SOLE 0 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   30,090 600 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   29,966 359 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106   29,922 608 SH   SOLE 0 0 0 0
DUFF PHELPS UTLITY AND INF COM 26433C105   29,894 3,468 SH   SOLE 0 0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   29,868 1,200 SH   SOLE 0 0 0 0
INNODATA INC COM NEW 457642205   29,855 3,500 SH   SOLE 0 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   29,598 1,243 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   29,534 206 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   29,460 144 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   29,332 192 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   29,331 347 SH   SOLE 0 0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   29,315 5,500 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   29,294 124 SH   SOLE 0 0 0 0
NCR CORP NEW COM 62886E108   29,235 1,084 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   29,235 750 SH   SOLE 0 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   29,212 392 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   29,169 615 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   29,100 1,000 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107   29,085 700 SH   SOLE 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   28,933 1,725 SH   SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   28,838 1,280 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   28,743 452 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100   28,469 902 SH   SOLE 0 0 0 0
BLACK HILLS CORP COM 092113109   28,406 562 SH   SOLE 0 0 0 0
ADVISORSHARES TR VICE E T F 00768Y545   28,259 1,100 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103   28,242 225 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   28,197 286 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   28,115 434 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   28,078 605 SH   SOLE 0 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   27,968 400 SH   SOLE 0 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   27,928 935 SH   SOLE 0 0 0 0
ARHAUS INC COM CL A 04035M102   27,900 3,000 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   27,780 370 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   27,486 175 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   27,448 558 SH   SOLE 0 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   27,435 582 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   27,313 715 SH   SOLE 0 0 0 0
LTC PPTYS INC COM 502175102   27,311 850 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103   27,234 940 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   27,202 353 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102   27,178 741 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM 344849104   27,140 1,564 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   27,076 398 SH   SOLE 0 0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   26,825 638 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   26,781 694 SH   SOLE 0 0 0 0
FULTON FINL CORP PA COM 360271100   26,739 2,208 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   26,704 81 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   26,625 21 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104   26,603 2,524 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   26,511 205 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   26,377 871 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   26,334 57 SH   SOLE 0 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   26,301 763 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   26,006 547 SH   SOLE 0 0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   25,866 1,350 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106   25,726 2,849 SH   SOLE 0 0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   25,557 1,632 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   25,418 560 SH   SOLE 0 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   25,379 410 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109   25,264 615 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   24,878 1,550 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   24,840 600 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24,757 497 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761   24,752 800 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   24,708 412 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103   24,679 818 SH   SOLE 0 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   24,583 1,023 SH   SOLE 0 0 0 0
VOC ENERGY TR TR UNIT 91829B103   24,550 2,500 SH   SOLE 0 0 0 0
AMERICOLD RLTY TR COM 03064D108   24,510 806 SH   SOLE 0 0 0 0
PARK HOTELS RESORTS INC COM 700517105   24,501 1,989 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527   24,497 550 SH   SOLE 0 0 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   24,425 9,616 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   24,359 890 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   24,287 173 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   24,239 150 SH   SOLE 0 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   24,211 161 SH   SOLE 0 0 0 0
CHEMOURS CO COM 163851108   24,095 859 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   24,035 43 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104   23,971 220 SH   SOLE 0 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   23,932 293 SH   SOLE 0 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   23,885 9,870 SH   SOLE 0 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   23,783 4,479 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106   23,590 380 SH   SOLE 0 0 0 0
XENIA HOTELS RESORTS INC COM 984017103   23,489 1,994 SH   SOLE 0 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   23,462 493 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   23,394 751 SH   SOLE 0 0 0 0
BOSTON BEER INC CL A 100557107   23,372 60 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   23,352 222 SH   SOLE 0 0 0 0
LOOP INDS INC COM 543518104   23,205 6,500 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM 636180101   23,204 447 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   23,178 315 SH   SOLE 0 0 0 0
WABTEC COM 929740108   23,170 218 SH   SOLE 0 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   23,145 150 SH   SOLE 0 0 0 0
OVERSTOCK COM INC DEL COM 690370101   23,145 1,463 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   23,138 787 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746   22,986 900 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   22,950 1,000 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   22,912 56 SH   SOLE 0 0 0 0
MAGNOLIA OIL GAS CORP CL A 559663109   22,910 1,000 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   22,891 213 SH   SOLE 0 0 0 0
BLACKROCK RES COMMODITIES SHS 09257A108   22,841 2,480 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208   22,839 460 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   22,764 300 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   22,676 230 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,606 290 SH   SOLE 0 0 0 0
CACTUS INC CL A 127203107   22,595 450 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   22,570 1,000 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   22,438 640 SH   SOLE 0 0 0 0
AERSALE CORPORATION COM 00810F106   22,410 1,500 SH   SOLE 0 0 0 0
SILVERBOW RES INC COM 82836G102   22,356 625 SH   SOLE 0 0 0 0
VMWARE INC CL A COM 928563402   22,308 134 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   22,271 2,648 SH   SOLE 0 0 0 0
C3 AI INC CL A 12468P104   22,126 867 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE TOTAL RE COM 338479108   22,109 1,615 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   21,753 658 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   21,733 139 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL A 98954M101   21,499 480 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   21,495 750 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   21,361 147 SH   SOLE 0 0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   21,297 567 SH   SOLE 0 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   21,042 1,050 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   20,977 1,221 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   20,931 458 SH   SOLE 0 0 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104   20,868 334 SH   SOLE 0 0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   20,866 10,080 SH   SOLE 0 0 0 0
EAGLE MATLS INC COM 26969P108   20,815 125 SH   SOLE 0 0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   20,656 1,600 SH   SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109   20,520 1,048 SH   SOLE 0 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   20,442 638 SH   SOLE 0 0 0 0
AUTONATION INC COM 05329W102   20,439 135 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   20,280 200 SH   SOLE 0 0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   20,250 1,500 SH   SOLE 0 0 0 0
UPSTART HLDGS INC COM 91680M107   20,121 705 SH   SOLE 0 0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   20,020 2,000 SH   SOLE 0 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   20,000 2,500 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   19,986 595 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103   19,955 1,514 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   19,908 600 SH   SOLE 0 0 0 0
BANK HAWAII CORP COM 062540109   19,876 400 SH   SOLE 0 0 0 0
WESBANCO INC COM 950810101   19,875 814 SH   SOLE 0 0 0 0
PIEDMONT LITHIUM INC COM 72016P105   19,850 500 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109   19,750 250 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   19,575 237 SH   SOLE 0 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   19,450 330 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   19,327 219 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   19,311 212 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   19,228 1,327 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105   19,200 173 SH   SOLE 0 0 0 0
ALLETE INC COM NEW 018522300   19,166 363 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   19,098 600 SH   SOLE 0 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   18,940 774 SH   SOLE 0 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   18,936 5,188 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   18,928 400 SH   SOLE 0 0 0 0
UNIVERSAL CORP VA COM 913456109   18,884 400 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100   18,851 350 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   18,848 1,110 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   18,798 126 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,788 142 SH   SOLE 0 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   18,677 278 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   18,667 785 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   18,644 2,316 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COM 412822108   18,624 563 SH   SOLE 0 0 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   18,544 392 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106   18,515 889 SH   SOLE 0 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   18,462 1,765 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   18,454 149 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   18,419 615 SH   SOLE 0 0 0 0
MDU RES GROUP INC COM 552690109   18,412 940 SH   SOLE 0 0 0 0
MAG SILVER CORP COM 55903Q104   18,407 1,775 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889   18,405 450 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   18,330 200 SH   SOLE 0 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   18,304 1,600 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   18,300 400 SH   SOLE 0 0 0 0
STURM RUGER CO INC COM 864159108   18,242 350 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105   18,183 1,650 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   18,176 1,689 SH   SOLE 0 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   18,148 803 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC COM 866796105   18,019 369 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY COM 27828Y108   17,955 1,500 SH   SOLE 0 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   17,884 1,316 SH   SOLE 0 0 0 0
CONFLUENT INC CLASS A COM 20717M103   17,855 603 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102   17,810 500 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   17,733 157 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   17,726 1,225 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109   17,702 256 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   17,690 195 SH   SOLE 0 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   17,611 388 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   17,600 157 SH   SOLE 0 0 0 0
NORTHWESTERN CORP COM NEW 668074305   17,572 366 SH   SOLE 0 0 0 0
LA Z BOY INC COM 505336107   17,509 567 SH   SOLE 0 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   17,508 1,475 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   17,452 224 SH   SOLE 0 0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   17,451 419 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   17,418 600 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   17,139 246 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107   16,984 184 SH   SOLE 0 0 0 0
DOXIMITY INC CL A 26622P107   16,976 800 SH   SOLE 0 0 0 0
CAL MAINE FOODS INC COM NEW 128030202   16,947 350 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106   16,791 260 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   16,758 458 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   16,608 1,525 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100   16,593 813 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM 928377100   16,560 500 SH   SOLE 0 0 0 0
NINE ENERGY SERVICE INC COM 65441V101   16,480 4,000 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804   16,404 892 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109   16,394 664 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   16,246 139 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   16,180 500 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   16,160 884 SH   SOLE 0 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   16,083 1,542 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM 68268W103   16,036 400 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   15,925 250 SH   SOLE 0 0 0 0
APA CORPORATION COM 03743Q108   15,824 385 SH   SOLE 0 0 0 0
CITY HLDG CO COM 177835105   15,811 175 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877   15,723 437 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100   15,690 357 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   15,673 916 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   15,563 524 SH   SOLE 0 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   15,453 292 SH   SOLE 0 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   15,436 285 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   15,423 983 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   15,362 1,337 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   15,229 2,513 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   15,145 3,250 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,994 993 SH   SOLE 0 0 0 0
SIMPSON MFG INC COM 829073105   14,981 100 SH   SOLE 0 0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   14,911 167 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   14,839 225 SH   SOLE 0 0 0 0
BANK OZK COM 06417N103   14,828 400 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   14,748 341 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   14,725 81 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   14,653 1,728 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106   14,621 1,641 SH   SOLE 0 0 0 0
ERICSSON ADR B SEK 10 294821608   14,580 3,000 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   14,540 663 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,519 100 SH   SOLE 0 0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   14,450 170 SH   SOLE 0 0 0 0
HAVERTY FURNITURE COS INC COM 419596101   14,390 500 SH   SOLE 0 0 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   14,378 775 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE DYNAMIC SHS 33848W106   14,338 855 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   14,277 104 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,163 401 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   14,110 419 SH   SOLE 0 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   14,102 565 SH   SOLE 0 0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   14,079 403 SH   SOLE 0 0 0 0
SKYWEST INC COM 830879102   14,050 335 SH   SOLE 0 0 0 0
HASHICORP INC COM CL A 418100103   14,040 615 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   13,955 3,087 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102   13,915 2,300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   13,773 270 SH   SOLE 0 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   13,755 350 SH   SOLE 0 0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   13,734 95 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   13,716 1,200 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   13,552 550 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   13,496 700 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,210 1,024 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   13,190 169 SH   SOLE 0 0 0 0
WASHINGTON TR BANCORP INC COM 940610108   13,165 500 SH   SOLE 0 0 0 0
SPROTT INC COM NEW 852066208   13,158 430 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   13,152 290 SH   SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205   13,145 263 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   13,028 15 SH   SOLE 0 0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   13,005 500 SH   SOLE 0 0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   12,963 1,250 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   12,715 185 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   12,663 158 SH   SOLE 0 0 0 0
NUVEEN S P 500 BUY WRITE INC COM 6706ER101   12,660 1,000 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   12,629 465 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   12,597 312 SH   SOLE 0 0 0 0
CANOPY GROWTH CORP COM 138035100   12,567 16,111 SH   SOLE 0 0 0 0
CRESCENT PT ENERGY CORP COM 22576C101   12,450 1,500 SH   SOLE 0 0 0 0
ICHOR HOLDINGS SHS G4740B105   12,384 400 SH   SOLE 0 0 0 0
WORTHINGTON INDS INC COM 981811102   12,364 200 SH   SOLE 0 0 0 0
EVOLUTION PETE CORP COM 30049A107   12,312 1,800 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   12,274 808 SH   SOLE 0 0 0 0
WILLDAN GROUP INC COM 96924N100   12,258 600 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109   12,222 134 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   12,189 243 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   12,147 300 SH   SOLE 0 0 0 0
COOPER STD HLDGS INC COM 21676P103   12,105 902 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107   12,027 307 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOB COM 27829F108   11,990 1,627 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,986 139 SH   SOLE 0 0 0 0
SLR INVESTMENT CORP COM 83413U100   11,927 775 SH   SOLE 0 0 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102   11,800 45 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,753 76 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   11,728 2,144 SH   SOLE 0 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   11,700 260 SH   SOLE 0 0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   11,681 1,335 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   11,663 58 SH   SOLE 0 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,627 1,738 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,576 109 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   11,559 67 SH   SOLE 0 0 0 0
YORK WTR CO COM 987184108   11,509 307 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   11,477 285 SH   SOLE 0 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   11,455 1,935 SH   SOLE 0 0 0 0
WERNER ENTERPRISES INC COM 950755108   11,334 291 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11,327 261 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   11,296 419 SH   SOLE 0 0 0 0
ROKU INC COM CL A 77543R102   11,294 160 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   11,268 235 SH   SOLE 0 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,140 500 SH   SOLE 0 0 0 0
FULGENT GENETICS INC COM 359664109   11,124 416 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   11,116 200 SH   SOLE 0 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   11,111 175 SH   SOLE 0 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   11,014 225 SH   SOLE 0 0 0 0
BANCO SANTANDER S A ADR 05964H105   11,009 2,928 SH   SOLE 0 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   10,956 200 SH   SOLE 0 0 0 0
LISTED FD TR CORE ALT FD 53656F847   10,945 397 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103   10,935 37 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105   10,769 236 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUST ETF 464286103   10,755 500 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   10,685 250 SH   SOLE 0 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,659 1,254 SH   SOLE 0 0 0 0
LI CYCLE HOLDINGS CORP COMMON SHARES 50202P105   10,650 3,000 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,611 154 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,601 692 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   10,590 250 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   10,588 200 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL C 18539C204   10,580 500 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   10,567 221 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   10,556 23 SH   SOLE 0 0 0 0
NIO INC SPON ADS 62914V106   10,477 1,159 SH   SOLE 0 0 0 0
AMERESCO INC CL A 02361E108   10,411 270 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105   10,392 49 SH   SOLE 0 0 0 0
BELDEN INC COM 077454106   10,331 107 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   10,309 1,065 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   10,282 20 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   10,260 675 SH   SOLE 0 0 0 0
B RILEY FINANCIAL INC COM 05580M108   10,248 250 SH   SOLE 0 0 0 0
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109   10,214 209 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,143 235 SH   SOLE 0 0 0 0
V F CORP COM 918204108   10,123 573 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   10,101 50 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   10,096 800 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   10,016 1,220 SH   SOLE 0 0 0 0
KOHLS CORP COM 500255104   9,998 477 SH   SOLE 0 0 0 0
VERITIV CORP COM 923454102   9,965 59 SH   SOLE 0 0 0 0
RAYONIER INC COM 754907103   9,961 350 SH   SOLE 0 0 0 0
U S SILICA HLDGS INC COM 90346E103   9,828 700 SH   SOLE 0 0 0 0
ORGANON CO COMMON STOCK 68622V106   9,744 561 SH   SOLE 0 0 0 0
OLO INC CL A 68134L109   9,696 1,600 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105   9,675 500 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   9,588 200 SH   SOLE 0 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   9,555 500 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,546 300 SH   SOLE 0 0 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884   9,528 101 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   9,511 620 SH   SOLE 0 0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   9,500 1,000 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   9,461 350 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,458 258 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   9,392 142 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100   9,381 628 SH   SOLE 0 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   9,376 172 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   9,365 500 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   9,346 200 SH   SOLE 0 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,268 225 SH   SOLE 0 0 0 0
PAR TECHNOLOGY CORP COM 698884103   9,250 240 SH   SOLE 0 0 0 0
RGC RES INC COM 74955L103   9,238 534 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   9,147 1,202 SH   SOLE 0 0 0 0
FIRST TR S P REIT INDEX FD COM 33734G108   9,140 400 SH   SOLE 0 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   9,140 250 SH   SOLE 0 0 0 0
LEMONADE INC COM 52567D107   9,122 785 SH   SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   9,113 625 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   9,106 37 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   9,103 250 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,098 200 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   9,091 460 SH   SOLE 0 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   9,088 254 SH   SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100   9,029 170 SH   SOLE 0 0 0 0
INGEVITY CORP COM 45688C107   8,998 189 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   8,976 252 SH   SOLE 0 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   8,960 245 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   8,891 170 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   8,837 230 SH   SOLE 0 0 0 0
RLI CORP COM 749607107   8,833 65 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   8,763 138 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8,763 125 SH   SOLE 0 0 0 0
GABELLI EQUITY TR INC COM 362397101   8,721 1,700 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   8,665 650 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,654 86 SH   SOLE 0 0 0 0
AAON INC COM PAR $0.004 000360206   8,531 150 SH   SOLE 0 0 0 0
BLACKROCK ENERGY RES TR COM 09250U101   8,522 650 SH   SOLE 0 0 0 0
HILLENBRAND INC COM 431571108   8,367 198 SH   SOLE 0 0 0 0
TIMOTHY PLAN INTL ETF 887432334   8,366 349 SH   SOLE 0 0 0 0
ALEXANDER BALDWIN INC NEW COM 014491104   8,365 500 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   8,322 961 SH   SOLE 0 0 0 0
STEWART INFORMATION SVCS COR COM 860372101   8,322 190 SH   SOLE 0 0 0 0
REGIONAL MGMT CORP COM 75902K106   8,304 300 SH   SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   8,266 398 SH   SOLE 0 0 0 0
ALARM COM HLDGS INC COM 011642105   8,254 135 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,247 170 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   8,214 300 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   8,171 285 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   8,151 299 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST SUSTAINABLE INTL 09661T875   8,140 200 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   8,114 225 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   8,054 981 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105   8,034 27 SH   SOLE 0 0 0 0
CECO ENVIRONMENTAL CORP COM 125141101   7,985 500 SH   SOLE 0 0 0 0
VITA COCO CO INC COM 92846Q107   7,812 300 SH   SOLE 0 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   7,794 286 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A 18539C105   7,669 385 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104   7,661 47 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   7,600 400 SH   SOLE 0 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   7,596 400 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   7,576 20 SH   SOLE 0 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   7,421 243 SH   SOLE 0 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   7,416 400 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   7,359 195 SH   SOLE 0 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   7,355 1,347 SH   SOLE 0 0 0 0
WOLFSPEED INC COM 977852102   7,353 193 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   7,266 288 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,245 100 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   7,214 350 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   7,188 123 SH   SOLE 0 0 0 0
OBSIDIAN ENERGY LTD COM 674482203   7,137 863 SH   SOLE 0 0 0 0
NOVAVAX INC COM NEW 670002401   7,124 984 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   7,074 570 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   7,023 756 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   6,902 700 SH   SOLE 0 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101   6,882 1,850 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,876 200 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   6,870 750 SH   SOLE 0 0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   6,832 200 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   6,745 250 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100   6,732 32 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   6,723 810 SH   SOLE 0 0 0 0
AMERICAN RES CORP CL A 02927U208   6,680 4,000 SH   SOLE 0 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   6,629 450 SH   SOLE 0 0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   6,622 565 SH   SOLE 0 0 0 0
DENISON MINES CORP COM 248356107   6,600 4,000 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,600 118 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,575 23 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303   6,554 98 SH   SOLE 0 0 0 0
AMDOCS LTD SHS G02602103   6,512 77 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   6,483 109 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   6,467 100 SH   SOLE 0 0 0 0
FIVE9 INC COM 338307101   6,430 100 SH   SOLE 0 0 0 0
ASANA INC CL A 04342Y104   6,427 351 SH   SOLE 0 0 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645   6,375 300 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   6,360 468 SH   SOLE 0 0 0 0
GREAT SOUTHN BANCORP INC COM 390905107   6,325 132 SH   SOLE 0 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,295 120 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   6,290 37 SH   SOLE 0 0 0 0
BLACKROCK SCIENCE TECHNOLO SHS 09258G104   6,282 200 SH   SOLE 0 0 0 0
CARTER BANKSHARES INC COM NEW 146103106   6,265 500 SH   SOLE 0 0 0 0
CLEVELAND CLIFFS INC NEW COM 185899101   6,252 400 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,227 150 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,224 115 SH   SOLE 0 0 0 0
SFL CORPORATION LTD SHS G7738W106   6,211 557 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,160 122 SH   SOLE 0 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,155 500 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   6,151 18 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,128 24 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,103 515 SH   SOLE 0 0 0 0
CNA FINL CORP COM 126117100   6,099 155 SH   SOLE 0 0 0 0
APPIAN CORP CL A 03782L101   6,021 132 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCM STRG COM 72200U100   6,014 494 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,968 200 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,909 130 SH   SOLE 0 0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   5,900 980 SH   SOLE 0 0 0 0
SUNPOWER CORP COM 867652406   5,862 950 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108   5,848 55 SH   SOLE 0 0 0 0
HEALTHEQUITY INC COM 42226A107   5,844 80 SH   SOLE 0 0 0 0
LENNAR CORP CL B 526057302   5,827 57 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101   5,805 50 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,800 216 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   5,747 100 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   5,730 125 SH   SOLE 0 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   5,725 127 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,716 153 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102   5,677 97 SH   SOLE 0 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,661 175 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   5,658 250 SH   SOLE 0 0 0 0
MALIBU BOATS INC COM CL A 56117J100   5,637 115 SH   SOLE 0 0 0 0
OPERA LTD SPONSORED ADS 68373M107   5,635 500 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,584 125 SH   SOLE 0 0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   5,576 200 SH   SOLE 0 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   5,559 2,326 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INC COM 48203R104   5,558 200 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,542 169 SH   SOLE 0 0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,531 271 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,530 96 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   5,513 91 SH   SOLE 0 0 0 0
VIRTUS GLOBAL DIVID INCOME COM 92835W107   5,496 1,145 SH   SOLE 0 0 0 0
PRIMO WATER CORPORATION COM 74167P108   5,491 398 SH   SOLE 0 0 0 0
DROPBOX INC CL A 26210C104   5,446 200 SH   SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,437 547 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   5,435 322 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   5,435 100 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   5,426 140 SH   SOLE 0 0 0 0
GUARDANT HEALTH INC COM 40131M109   5,394 182 SH   SOLE 0 0 0 0
MICROVISION INC DEL COM NEW 594960304   5,366 2,450 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   5,342 100 SH   SOLE 0 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   5,333 586 SH   SOLE 0 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   5,315 120 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108   5,304 300 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,297 86 SH   SOLE 0 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,296 70 SH   SOLE 0 0 0 0
APPTECH PMTS CORP COM 03834B309   5,280 1,600 SH   SOLE 0 0 0 0
ZIPRECRUITER INC CL A 98980B103   5,228 436 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102   5,195 70 SH   SOLE 0 0 0 0
CNX RES CORP COM 12653C108   5,193 230 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   5,186 125 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,178 133 SH   SOLE 0 0 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   5,120 2,000 SH   SOLE 0 0 0 0
MIMEDX GROUP INC COM 602496101   5,103 700 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   5,103 150 SH   SOLE 0 0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   5,081 164 SH   SOLE 0 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   5,064 123 SH   SOLE 0 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,012 30 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,009 125 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   4,941 101 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   4,940 175 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   4,940 200 SH   SOLE 0 0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,926 526 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4,916 1,154 SH   SOLE 0 0 0 0
BETTERWARE DE MXC S A B C SHS NEW P1666E105   4,887 300 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   4,864 100 SH   SOLE 0 0 0 0
KULICKE SOFFA INDS INC COM 501242101   4,863 100 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,806 32 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   4,793 521 SH   SOLE 0 0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,767 29 SH   SOLE 0 0 0 0
IMMUNOGEN INC COM 45253H101   4,761 300 SH   SOLE 0 0 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,718 838 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   4,718 40 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   4,710 60 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM ENERGY FD 46140H304   4,682 200 SH   SOLE 0 0 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   4,659 67 SH   SOLE 0 0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   4,642 215 SH   SOLE 0 0 0 0
BATH BODY WORKS INC COM 070830104   4,631 137 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   4,631 150 SH   SOLE 0 0 0 0
PETMED EXPRESS INC COM 716382106   4,613 450 SH   SOLE 0 0 0 0
ABERDEEN ASIA PACIFIC INCOME COM 003009107   4,606 1,880 SH   SOLE 0 0 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,602 150 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,533 35 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101   4,508 85 SH   SOLE 0 0 0 0
UIPATH INC CL A 90364P105   4,500 263 SH   SOLE 0 0 0 0
TD SYNNEX CORPORATION COM 87162W100   4,494 45 SH   SOLE 0 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,470 500 SH   SOLE 0 0 0 0
MATADOR RES CO COM 576485205   4,461 75 SH   SOLE 0 0 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   4,460 495 SH   SOLE 0 0 0 0
STONEX GROUP INC COM 861896108   4,458 46 SH   SOLE 0 0 0 0
JD COM INC SPON ADR CL A 47215P106   4,457 153 SH   SOLE 0 0 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   4,435 240 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   4,435 254 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   4,418 101 SH   SOLE 0 0 0 0
CENTRAL GARDEN PET CO COM 153527106   4,414 100 SH   SOLE 0 0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   4,404 286 SH   SOLE 0 0 0 0
SUNRUN INC COM 86771W105   4,396 350 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   4,372 85 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766   4,352 124 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   4,344 210 SH   SOLE 0 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,333 165 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   4,282 200 SH   SOLE 0 0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   4,248 3,600 SH   SOLE 0 0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   4,242 200 SH   SOLE 0 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   4,237 381 SH   SOLE 0 0 0 0
THRYV HLDGS INC COM NEW 886029206   4,223 225 SH   SOLE 0 0 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   4,223 750 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   4,204 140 SH   SOLE 0 0 0 0
HANESBRANDS INC COM 410345102   4,198 1,060 SH   SOLE 0 0 0 0
HIGHWOODS PPTYS INC COM 431284108   4,184 203 SH   SOLE 0 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,177 70 SH   SOLE 0 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,166 153 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,074 495 SH   SOLE 0 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   4,070 1,000 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,051 69 SH   SOLE 0 0 0 0
PUBMATIC INC COM CL A 74467Q103   4,029 333 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   4,015 155 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,013 31 SH   SOLE 0 0 0 0
JUPITER WELLNESS INC COM NEW 48208F105   3,960 2,640 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   3,947 93 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   3,910 100 SH   SOLE 0 0 0 0
YANDEX N V SHS CLASS A N97284108   3,901 157 SH   SOLE 0 0 0 0
SMITH WESSON BRANDS INC COM 831754106   3,873 300 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   3,864 53 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   3,858 45 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   3,852 90 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206   3,828 600 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   3,826 48 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM 08862E109   3,819 397 SH   SOLE 0 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,804 100 SH   SOLE 0 0 0 0
SENTINELONE INC CL A 81730H109   3,794 225 SH   SOLE 0 0 0 0
BRP INC COM SUN VTG 05577W200   3,793 50 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100   3,791 285 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   3,783 443 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   3,756 40 SH   SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,709 45 SH   SOLE 0 0 0 0
TECK RESOURCES LTD CL B 878742204   3,706 86 SH   SOLE 0 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   3,704 41 SH   SOLE 0 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,704 125 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM 690742101   3,683 27 SH   SOLE 0 0 0 0
GOODYEAR TIRE RUBR CO COM 382550101   3,667 295 SH   SOLE 0 0 0 0
UDR INC COM 902653104   3,567 100 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   3,566 100 SH   SOLE 0 0 0 0
REDWOOD TR INC COM 758075402   3,565 500 SH   SOLE 0 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,559 81 SH   SOLE 0 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,557 100 SH   SOLE 0 0 0 0
TG THERAPEUTICS INC COM 88322Q108   3,536 423 SH   SOLE 0 0 0 0
KONTOOR BRANDS INC COM 50050N103   3,469 79 SH   SOLE 0 0 0 0
PENN NATL GAMING INC COM 707569109   3,465 151 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   3,429 237 SH   SOLE 0 0 0 0
GAMESTOP CORP NEW CL A 36467W109   3,424 208 SH   SOLE 0 0 0 0
STRATASYS LTD SHS M85548101   3,403 250 SH   SOLE 0 0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   3,394 434 SH   SOLE 0 0 0 0
SUNOPTA INC COM 8676EP108   3,370 1,000 SH   SOLE 0 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   3,355 71 SH   SOLE 0 0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,320 2,000 SH   SOLE 0 0 0 0
AGILYSYS INC COM 00847J105   3,308 50 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,288 130 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD INCO COM 338480106   3,287 360 SH   SOLE 0 0 0 0
F N B CORP COM 302520101   3,280 304 SH   SOLE 0 0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,272 200 SH   SOLE 0 0 0 0
STEM INC COM 85859N102   3,265 770 SH   SOLE 0 0 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,263 86 SH   SOLE 0 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   3,258 310 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   3,217 219 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,188 40 SH   SOLE 0 0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   3,184 190 SH   SOLE 0 0 0 0
GERON CORP COM 374163103   3,180 1,500 SH   SOLE 0 0 0 0
EDITAS MEDICINE INC COM 28106W103   3,120 400 SH   SOLE 0 0 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717   3,104 100 SH   SOLE 0 0 0 0
METALLA RTY STREAMING LTD COM NEW 59124U605   3,060 1,000 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,057 100 SH   SOLE 0 0 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   3,057 353 SH   SOLE 0 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,050 230 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,018 32 SH   SOLE 0 0 0 0
EASTGROUP PPTYS INC COM 277276101   2,996 18 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI EQUITY CO COM 92841M101   2,984 150 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,983 214 SH   SOLE 0 0 0 0
BLINK CHARGING CO COM 09354A100   2,968 970 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,958 61 SH   SOLE 0 0 0 0
CANADIAN SOLAR INC COM 136635109   2,953 120 SH   SOLE 0 0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   2,884 89 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,860 7 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   2,820 89 SH   SOLE 0 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,805 500 SH   SOLE 0 0 0 0
GENCO SHIPPING TRADING LTD SHS Y2685T131   2,798 200 SH   SOLE 0 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,786 45 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   2,779 100 SH   SOLE 0 0 0 0
DELUXE CORP COM 248019101   2,777 147 SH   SOLE 0 0 0 0
SILVERCORP METALS INC COM 82835P103   2,773 1,180 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,763 55 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,755 52 SH   SOLE 0 0 0 0
CRH PLC ADR 12626K203   2,737 50 SH   SOLE 0 0 0 0
CONDUENT INC COM 206787103   2,735 786 SH   SOLE 0 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,734 271 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,731 41 SH   SOLE 0 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,729 345 SH   SOLE 0 0 0 0
SSR MNG INC COM 784730103   2,658 200 SH   SOLE 0 0 0 0
LITHIA MTRS INC COM 536797103   2,658 9 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107   2,651 387 SH   SOLE 0 0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,630 1,000 SH   SOLE 0 0 0 0
LGI HOMES INC COM 50187T106   2,625 26 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105   2,624 6 SH   SOLE 0 0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   2,618 58 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,602 109 SH   SOLE 0 0 0 0
WESCO INTL INC COM 95082P105   2,589 18 SH   SOLE 0 0 0 0
REXFORD INDL RLTY INC COM 76169C100   2,563 52 SH   SOLE 0 0 0 0
BLUE BIRD CORP COM 095306106   2,562 120 SH   SOLE 0 0 0 0
NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100   2,549 172 SH   SOLE 0 0 0 0
EASTMAN KODAK CO COM NEW 277461406   2,526 600 SH   SOLE 0 0 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,498 166 SH   SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,492 150 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102   2,488 800 SH   SOLE 0 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,450 200 SH   SOLE 0 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,447 50 SH   SOLE 0 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,446 115 SH   SOLE 0 0 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   2,430 263 SH   SOLE 0 0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,420 500 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100   2,414 11 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,388 20 SH   SOLE 0 0 0 0
ORION OFFICE REIT INC COM 68629Y103   2,378 457 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   2,376 32 SH   SOLE 0 0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,372 400 SH   SOLE 0 0 0 0
HECLA MNG CO COM 422704106   2,350 601 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,349 317 SH   SOLE 0 0 0 0
RIOT BLOCKCHAIN INC COM 767292105   2,342 251 SH   SOLE 0 0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,338 9 SH   SOLE 0 0 0 0
SHP ETF TRUST FIS BIBLICALLY R 78433H204   2,326 100 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108   2,325 52 SH   SOLE 0 0 0 0
DZS INC COM 268211109   2,310 1,100 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,260 125 SH   SOLE 0 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,260 100 SH   SOLE 0 0 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   2,248 405 SH   SOLE 0 0 0 0
PENNANT GROUP INC COM 70805E109   2,226 200 SH   SOLE 0 0 0 0
3 D SYS CORP DEL COM NEW 88554D205   2,210 450 SH   SOLE 0 0 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,132 1,020 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   2,109 21 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,109 150 SH   SOLE 0 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,102 115 SH   SOLE 0 0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   2,100 2,625 SH   SOLE 0 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,094 57 SH   SOLE 0 0 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   2,085 205 SH   SOLE 0 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,079 300 SH   SOLE 0 0 0 0
FREYR BATTERY SHS L4135L100   2,078 425 SH   SOLE 0 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,067 35 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,059 43 SH   SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,059 12 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,047 62 SH   SOLE 0 0 0 0
IDEAL PWR INC COM NEW 451622203   2,037 210 SH   SOLE 0 0 0 0
AG MTG INVT TR INC COM NEW 001228501   2,031 366 SH   SOLE 0 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,026 200 SH   SOLE 0 0 0 0
MAXLINEAR INC COM 57776J100   2,025 91 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,993 40 SH   SOLE 0 0 0 0
UNITI GROUP INC COM 91325V108   1,968 417 SH   SOLE 0 0 0 0
FIDUS INVT CORP COM 316500107   1,920 100 SH   SOLE 0 0 0 0
CHATHAM LODGING TR COM 16208T102   1,914 200 SH   SOLE 0 0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,902 54 SH   SOLE 0 0 0 0
VERMILION ENERGY INC COM 923725105   1,896 129 SH   SOLE 0 0 0 0
SEI INVTS CO COM 784117103   1,867 31 SH   SOLE 0 0 0 0
WALKER DUNLOP INC COM 93148P102   1,856 25 SH   SOLE 0 0 0 0
PAN AMERN SILVER CORP COM 697900108   1,839 127 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109   1,827 10 SH   SOLE 0 0 0 0
READY CAPITAL CORP COM 75574U101   1,810 179 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   1,778 57 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   1,772 59 SH   SOLE 0 0 0 0
LIQUIDITY SVCS INC COM 53635B107   1,762 100 SH   SOLE 0 0 0 0
COSAN S A ADS 22113B103   1,753 129 SH   SOLE 0 0 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   1,749 2,302 SH   SOLE 0 0 0 0
NORTHERN TR CORP COM 665859104   1,737 25 SH   SOLE 0 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,707 49 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,702 110 SH   SOLE 0 0 0 0
FEDERATED HERMES INC CL B 314211103   1,694 50 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,684 174 SH   SOLE 0 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,673 23 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   1,653 51 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,646 39 SH   SOLE 0 0 0 0
ISHARES TR US TECH BRKTHR 46436E502   1,645 45 SH   SOLE 0 0 0 0
HOST HOTELS RESORTS INC COM 44107P104   1,639 102 SH   SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,634 13 SH   SOLE 0 0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,616 150 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331   1,602 102 SH   SOLE 0 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,600 100 SH   SOLE 0 0 0 0
FINANCIAL INSTNS INC COM 317585404   1,599 95 SH   SOLE 0 0 0 0
WW INTL INC COM 98262P101   1,583 143 SH   SOLE 0 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,576 200 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109   1,563 15 SH   SOLE 0 0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,557 319 SH   SOLE 0 0 0 0
COPART INC COM 217204106   1,551 36 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,511 27 SH   SOLE 0 0 0 0
ALASKA AIR GROUP INC COM 011659109   1,483 40 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100   1,478 3 SH   SOLE 0 0 0 0
CORSAIR GAMING INC COM 22041X102   1,453 100 SH   SOLE 0 0 0 0
FOX CORP CL B COM 35137L204   1,444 50 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204   1,429 382 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   1,424 4 SH   SOLE 0 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,421 50 SH   SOLE 0 0 0 0
PRECIGEN INC COM 74017N105   1,420 1,000 SH   SOLE 0 0 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   1,415 500 SH   SOLE 0 0 0 0
KRISPY KREME INC COM 50101L106   1,384 111 SH   SOLE 0 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,374 98 SH   SOLE 0 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,371 1,490 SH   SOLE 0 0 0 0
KNOWLES CORP COM 49926D109   1,333 90 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,331 24 SH   SOLE 0 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,302 52 SH   SOLE 0 0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   1,300 1,000 SH   SOLE 0 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,274 27 SH   SOLE 0 0 0 0
INTREPID POTASH INC COM 46121Y201   1,258 50 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103   1,258 5 SH   SOLE 0 0 0 0
CASSAVA SCIENCES INC COM 14817C107   1,248 75 SH   SOLE 0 0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,246 481 SH   SOLE 0 0 0 0
MACYS INC COM 55616P104   1,242 107 SH   SOLE 0 0 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,237 51 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,236 79 SH   SOLE 0 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,234 200 SH   SOLE 0 0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,233 125 SH   SOLE 0 0 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,229 75 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,223 57 SH   SOLE 0 0 0 0
NUTANIX INC CL A 67059N108   1,221 35 SH   SOLE 0 0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,205 104 SH   SOLE 0 0 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   1,200 1,200 SH   SOLE 0 0 0 0
GROUPON INC COM NEW 399473206   1,195 78 SH   SOLE 0 0 0 0
TELLURIAN INC NEW COM 87968A104   1,160 1,000 SH   SOLE 0 0 0 0
MACERICH CO COM 554382101   1,146 105 SH   SOLE 0 0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,143 304 SH   SOLE 0 0 0 0
SOCKET MOBILE INC COM NEW 83368E200   1,140 1,000 SH   SOLE 0 0 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,132 14 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,108 1 SH   SOLE 0 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,103 90 SH   SOLE 0 0 0 0
MATTEL INC COM 577081102   1,102 50 SH   SOLE 0 0 0 0
GOPRO INC CL A 38268T103   1,099 350 SH   SOLE 0 0 0 0
ICL GROUP LTD SHS M53213100   1,098 200 SH   SOLE 0 0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   1,080 3,000 SH   SOLE 0 0 0 0
EQUINOX GOLD CORP COM 29446Y502   1,055 250 SH   SOLE 0 0 0 0
IONQ INC COM 46222L108   1,042 70 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   1,035 7 SH   SOLE 0 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   1,035 34 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100   1,026 2 SH   SOLE 0 0 0 0
VAREX IMAGING CORP COM 92214X106   1,015 54 SH   SOLE 0 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,010 200 SH   SOLE 0 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,008 300 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   1,008 20 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103   1,001 120 SH   SOLE 0 0 0 0
ARGENX SE SPONSORED ADR 04016X101   983 2 SH   SOLE 0 0 0 0
MEIRAGTX HLDGS PLC COM G59665102   982 200 SH   SOLE 0 0 0 0
PINDUODUO INC SPONSORED ADS 722304102   981 10 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   981 25 SH   SOLE 0 0 0 0
TPI COMPOSITES INC COM 87266J104   970 366 SH   SOLE 0 0 0 0
VIASAT INC COM 92552V100   923 50 SH   SOLE 0 0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   913 50 SH   SOLE 0 0 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   911 30 SH   SOLE 0 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   910 200 SH   SOLE 0 0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   910 30 SH   SOLE 0 0 0 0
WRAP TECHNOLOGIES INC COM 98212N107   900 600 SH   SOLE 0 0 0 0
FUBOTV INC COM 35953D104   881 330 SH   SOLE 0 0 0 0
ROCKET LAB USA INC COM 773122106   876 200 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   872 20 SH   SOLE 0 0 0 0
PERPETUA RESOURCES CORP COM 714266103   870 267 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   855 602 SH   SOLE 0 0 0 0
VINTAGE WINE ESTATES INC COM 92747V106   855 1,499 SH   SOLE 0 0 0 0
ADIENT PLC ORD SHS G0084W101   847 23 SH   SOLE 0 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   839 108 SH   SOLE 0 0 0 0
TORO CO COM 891092108   833 10 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   831 31 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   826 38 SH   SOLE 0 0 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   804 280 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   801 4 SH   SOLE 0 0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   799 100 SH   SOLE 0 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   790 26 SH   SOLE 0 0 0 0
KINROSS GOLD CORP COM 496902404   784 172 SH   SOLE 0 0 0 0
GREENWICH LIFESCIENCES INC COM 396879108   778 88 SH   SOLE 0 0 0 0
GARRETT MOTION INC COM 366505105   764 97 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS G35947202   754 25 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   752 220 SH   SOLE 0 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   751 45 SH   SOLE 0 0 0 0
CHICOS FAS INC COM 168615102   748 100 SH   SOLE 0 0 0 0
NIKOLA CORP COM 654110105   741 472 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   738 23 SH   SOLE 0 0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   734 75 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100   728 8 SH   SOLE 0 0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   723 150 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   720 32 SH   SOLE 0 0 0 0
SACHEM CAP CORP COM 78590A109   706 200 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   703 3 SH   SOLE 0 0 0 0
ROYCE MICRO CAP TR INC COM 780915104   696 84 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100   690 9 SH   SOLE 0 0 0 0
EVGO INC CL A COM 30052F100   676 200 SH   SOLE 0 0 0 0
LENDINGCLUB CORP COM NEW 52603A208   659 108 SH   SOLE 0 0 0 0
NOVOCURE LTD ORD SHS G6674U108   646 40 SH   SOLE 0 0 0 0
STITCH FIX INC COM CL A 860897107   645 187 SH   SOLE 0 0 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   644 100 SH   SOLE 0 0 0 0
FISKER INC CL A COM STK 33813J106   642 100 SH   SOLE 0 0 0 0
OPKO HEALTH INC COM 68375N103   642 401 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   631 22 SH   SOLE 0 0 0 0
NEOGENOMICS INC COM NEW 64049M209   615 50 SH   SOLE 0 0 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   612 502 SH   SOLE 0 0 0 0
INSPIRE MED SYS INC COM 457730109   595 3 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101   590 12 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   588 7 SH   SOLE 0 0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   562 60 SH   SOLE 0 0 0 0
WIX COM LTD SHS M98068105   551 6 SH   SOLE 0 0 0 0
OPTICAL CABLE CORP COM NEW 683827208   526 176 SH   SOLE 0 0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   525 700 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   521 7 SH   SOLE 0 0 0 0
FARMLAND PARTNERS INC COM 31154R109   503 49 SH   SOLE 0 0 0 0