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   64,546,970 135,140 SH   SOLE 0 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103   55,670,333 117,124 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   40,472,536 518,679 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   38,358,556 364,521 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   35,107,446 182,348 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   33,020,708 120,628 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,235,482 69,220 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   29,085,054 77,346 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   28,129,921 331,447 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   24,204,864 223,602 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,937,936 313,406 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   22,745,513 470,727 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   21,352,221 448,953 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,010,184 450,572 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,425,469 81,888 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   17,619,193 271,357 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,149,177 41,876 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   16,946,907 289,939 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,463,603 484,081 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   16,249,831 106,949 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   15,667,154 66,280 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,346,227 235,878 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   14,944,886 443,074 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,658,845 291,776 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   14,643,419 502,865 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,639,288 41,046 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,159,887 187,922 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   13,456,019 276,191 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   13,393,026 239,589 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   13,355,998 94,770 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   13,111,560 389,877 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872   12,888,327 463,776 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   12,665,094 448,640 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,199,787 173,416 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   12,080,268 294,713 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   11,785,337 246,040 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,563,553 157,220 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,714,301 107,953 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,505,681 106,247 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,391,131 53,986 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,387,336 276,259 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,366,694 245,773 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   10,153,352 107,923 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   10,003,927 57,094 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,805,818 67,622 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   9,794,899 141,259 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103   9,441,122 20,021 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,377,793 102,613 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   9,257,622 213,950 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,228,806 309,899 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,850,624 105,566 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   8,327,846 337,433 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100   8,063,519 47,405 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,050,314 996,326 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   8,037,101 230,554 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   7,918,561 31,868 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,706,843 106,243 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,500,480 47,532 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,326,934 42,135 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,185,026 86,244 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,065,077 135,893 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,983,462 92,989 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   6,918,855 134,976 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   6,784,534 48,569 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   6,756,458 13,643 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,700,847 106,940 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   6,469,245 94,030 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   6,413,770 98,175 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   6,368,556 63,698 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,320,041 29,276 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,315,309 10,586 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,012,732 119,704 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,011,228 242,486 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,969,695 158,347 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,941,790 19,113 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,926,685 61,075 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,924,570 132,808 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   5,912,107 5,296 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   5,854,739 43,974 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   5,810,692 9,996 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,809,035 44,303 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106   5,802,628 21,193 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,801,490 28,905 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   5,777,252 16,671 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,694,765 230,185 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   5,678,797 38,072 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104   5,626,404 35,896 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   5,595,080 405,147 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   5,453,044 20,945 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,437,256 8,237 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,392,932 152,300 SH   SOLE 0 0 0 0
LILLY ELI CO COM 532457108   5,380,949 9,231 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   5,327,857 67,475 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,325,902 129,584 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,219,317 94,931 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,216,031 25,351 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,149,948 56,339 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,125,244 199,893 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   5,125,089 63,265 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,092,180 13,200 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   5,090,916 116,098 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   5,050,655 14,269 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   4,904,384 59,534 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   4,873,355 36,686 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   4,855,953 49,892 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   4,809,888 163,546 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   4,772,026 16,140 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,751,788 99,389 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   4,735,738 30,559 SH   SOLE 0 0 0 0
DEERE CO COM 244199105   4,712,083 11,784 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   4,708,069 9,608 SH   SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206   4,696,476 235,177 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   4,694,289 163,053 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   4,576,734 88,576 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,569,253 113,635 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,519,713 221,121 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,482,556 27,126 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,452,977 45,420 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   4,327,018 14,593 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   4,265,645 14,244 SH   SOLE 0 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   4,265,362 32,284 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,252,348 51,833 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,249,231 184,428 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   4,247,536 25,009 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   4,188,974 81,640 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,103,928 322,636 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   4,066,981 19,393 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   4,066,934 78,893 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,941,332 11,232 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,940,058 12,584 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,896,016 244,571 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,895,058 124,882 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,884,897 30,645 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   3,867,689 24,282 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,805,209 89,724 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,778,412 33,848 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109   3,777,062 16,796 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   3,764,222 39,052 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884   3,693,183 76,733 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,626,132 57,258 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   3,590,178 66,794 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   3,571,743 77,529 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,543,163 30,227 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   3,535,125 32,561 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,517,423 73,494 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   3,513,368 74,753 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,449,419 8,088 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   3,432,811 47,579 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,379,150 36,551 SH   SOLE 0 0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486   3,372,590 134,099 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   3,363,057 20,469 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   3,324,358 76,775 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,311,290 12,085 SH   SOLE 0 0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   3,303,733 88,977 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,286,682 24,099 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   3,256,226 12,374 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,233,111 63,921 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   3,194,757 13,810 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   3,157,777 179,012 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,141,314 11,334 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   3,119,441 27,161 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,111,231 42,399 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,058,608 26,080 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   3,053,807 32,749 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,998,573 55,560 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,976,615 29,686 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   2,961,998 385,175 SH   SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   2,955,280 81,011 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,944,605 69,744 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,933,230 56,300 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   2,924,308 18,549 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,912,268 821 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,870,322 22,349 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   2,853,200 22,537 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   2,812,007 40,046 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   2,795,603 21,505 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   2,793,984 18,165 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,783,229 84,777 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,769,585 241,463 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,755,716 14,415 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,751,827 37,655 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,729,215 32,634 SH   SOLE 0 0 0 0
MERCK CO INC COM 58933Y105   2,722,705 24,974 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,702,768 129,381 SH   SOLE 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812   2,691,225 14,038 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   2,689,507 33,602 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,670,255 53,087 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   2,658,325 11,489 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,609,585 84,153 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,581,572 16,620 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,568,968 23,730 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,537,024 26,195 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,512,645 10,785 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   2,478,444 9,508 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,474,336 15,049 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,463,249 62,854 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,462,218 84,236 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,454,435 32,240 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,449,977 14,378 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   2,441,901 8,281 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,440,239 18,845 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,434,675 29,855 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,396,840 28,086 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   2,391,182 16,587 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,388,778 30,732 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,384,187 23,613 SH   SOLE 0 0 0 0
PACER FDS TR PACER US SMALL 69374H857   2,372,348 49,393 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   2,334,351 10,329 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,328,573 58,127 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   2,318,150 22,458 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,309,531 12,833 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   2,304,605 19,054 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,302,901 65,312 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS FTSE 233051515   2,290,849 80,268 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,230,196 36,316 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   2,207,210 43,690 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   2,204,909 37,416 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,185,506 105,529 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   2,170,423 24,038 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   2,134,080 23,529 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   2,132,032 61,495 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,131,439 24,955 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,114,040 52,523 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,095,064 14,239 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,074,674 42,023 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,033,000 22,827 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,026,179 20,304 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,023,103 43,914 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,997,608 49,251 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,987,889 25,810 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   1,986,211 40,354 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,975,769 18,914 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663   1,971,888 23,383 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   1,954,146 13,511 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,951,508 36,260 SH   SOLE 0 0 0 0
PGIM ETF TR ULTRA SHORT 69344A107   1,939,681 39,273 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,933,415 16,626 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,930,149 9,398 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   1,922,852 20,028 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,911,788 7,580 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   1,896,371 37,739 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,894,725 40,703 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,889,794 104,236 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   1,869,956 17,736 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   1,848,856 15,419 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   1,811,194 3,720 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,805,430 88,242 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,790,038 17,212 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,764,276 10,787 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,760,117 11,219 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,730,648 22,871 SH   SOLE 0 0 0 0
AT T INC COM 00206R102   1,729,379 103,062 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,719,723 19,463 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,683,926 12,826 SH   SOLE 0 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,642,840 17,235 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   1,627,615 6,794 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,619,389 63,332 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,612,856 6,317 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,593,068 36,124 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,577,892 29,177 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   1,574,639 14,298 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,571,088 33,642 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,529,938 37,572 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205   1,528,570 14,776 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,492,765 9,985 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,474,134 76,380 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   1,472,371 6,616 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,457,890 21,576 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   1,447,123 19,622 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   1,427,052 5,810 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,419,174 69,979 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,417,387 52,072 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534   1,407,063 40,317 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   1,400,520 57,234 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,400,188 19,923 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,388,264 26,478 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,385,640 20,874 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,367,258 12,612 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,355,934 14,243 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,352,103 26,790 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,343,981 4,728 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,338,558 14,130 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,316,020 67,627 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,305,743 2,460 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,299,232 44,724 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,296,548 7,389 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   1,293,069 16,850 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   1,292,544 27,086 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,285,024 22,572 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   1,280,662 18,264 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   1,274,088 20,580 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,271,891 11,549 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,238,211 43,446 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,236,231 11,994 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,221,256 9,949 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,218,588 21,610 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,209,824 12,130 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104   1,206,149 35,823 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,184,837 5,012 SH   SOLE 0 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,179,182 47,837 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,166,704 7,636 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   1,166,434 17,998 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,163,402 24,955 SH   SOLE 0 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,150,839 35,763 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,144,987 14,736 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,125,194 11,960 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME OPPORTUN COM 67073B106   1,106,653 163,706 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,099,974 8,802 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,093,955 21,429 SH   SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   1,092,117 82,114 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,079,054 78,192 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,073,886 38,782 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   1,069,660 9,718 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,057,110 12,564 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   1,054,895 26,150 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,044,625 1,813 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,042,944 19,200 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,034,827 17,227 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   1,032,171 1,800 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,013,674 4,193 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,008,088 14,009 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   990,200 18,146 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   988,629 11,874 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102   983,726 4,440 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   981,540 46,125 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   980,749 48,964 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   979,621 2,415 SH   SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   976,963 4,460 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   966,890 3,100 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   965,902 28,218 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   965,396 5,175 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   961,150 44,457 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   960,769 34,861 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   945,393 16,499 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   943,620 45,301 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   939,542 28,785 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   931,764 12,043 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   930,519 14,285 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   929,118 32,750 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   928,389 11,253 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   922,545 28,075 SH   SOLE 0 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   919,031 29,475 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   913,443 11,803 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   903,975 4,849 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   897,679 4,548 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   889,272 13,043 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   887,939 15,973 SH   SOLE 0 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   881,016 6,435 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   876,759 16,697 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   874,511 17,276 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   873,657 14,114 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   867,055 12,779 SH   SOLE 0 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   862,831 33,469 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   859,317 7,939 SH   SOLE 0 0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   850,193 23,299 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   847,826 1,871 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   843,430 16,273 SH   SOLE 0 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   837,869 32,300 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   829,258 53,260 SH   SOLE 0 0 0 0
INTUIT COM 461202103   824,197 1,319 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   821,344 13,340 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   815,615 19,452 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   813,288 43,938 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   806,061 9,924 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   801,770 2,645 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   799,316 44,505 SH   SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   796,473 1,261 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101   788,635 41,182 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   782,752 16,379 SH   SOLE 0 0 0 0
SCHRODINGER INC COM 80810D103   781,013 21,816 SH   SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   774,638 15,700 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   767,795 26,678 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104   764,492 5,018 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   763,609 5,609 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   763,301 16,029 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   762,934 20,631 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   762,799 6,572 SH   SOLE 0 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   761,205 10,940 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   758,843 864 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   758,790 108,244 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   758,606 14,090 SH   SOLE 0 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   751,863 12,219 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   751,861 6,059 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   747,016 7,577 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   743,991 21,361 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   742,538 25,711 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   733,236 4,524 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   730,693 6,174 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   723,866 26,029 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   720,313 20,076 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   717,769 12,416 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   709,025 9,804 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   707,541 4,198 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   707,162 2,723 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   703,658 10,167 SH   SOLE 0 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   701,493 41,386 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   699,383 4,448 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   697,005 10,349 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   696,844 2,995 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   695,553 13,282 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   695,494 10,255 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   690,623 8,325 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   688,272 5,257 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   685,742 6,109 SH   SOLE 0 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   684,999 412,650 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   681,060 32,416 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   679,657 19,441 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   678,818 8,352 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   676,392 24,348 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   675,325 19,706 SH   SOLE 0 0 0 0
SHOCKWAVE MED INC COM 82489T104   673,058 3,532 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   665,964 11,762 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   659,207 9,152 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   655,547 15,612 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102   655,044 132,600 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   643,833 13,888 SH   SOLE 0 0 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   633,191 13,795 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   632,228 19,287 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   629,356 67,600 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   628,320 10,735 SH   SOLE 0 0 0 0
LUNA INNOVATIONS INC COM 550351100   627,095 94,300 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   613,327 13,823 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   611,125 28,059 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   608,335 14,683 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   606,189 16,392 SH   SOLE 0 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   602,344 18,187 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   601,913 17,467 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   600,498 8,052 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   600,178 2,465 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   594,469 26,165 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   593,728 6,945 SH   SOLE 0 0 0 0
COTY INC COM CL A 222070203   592,409 47,698 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM 38173M102   590,621 39,114 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   590,618 13,646 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   588,644 5,164 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   587,305 2,961 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   586,524 5,845 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   586,319 19,167 SH   SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   586,204 38,314 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   584,729 726 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   583,528 3,031 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   583,511 1,548 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   579,911 6,921 SH   SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   577,191 15,225 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   577,104 24,790 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   576,701 13,873 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   574,934 21,819 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   574,924 24,096 SH   SOLE 0 0 0 0
SEABRIDGE GOLD INC COM 811916105   574,756 47,383 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   574,157 6,277 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   573,142 22,798 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   572,579 1,988 SH   SOLE 0 0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   572,005 12,641 SH   SOLE 0 0 0 0
MODINE MFG CO COM 607828100   571,628 9,575 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   568,136 5,197 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   566,612 1,021 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   565,273 6,716 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   565,058 29,693 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   563,541 3,306 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   560,056 7,345 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   555,291 15,620 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   553,950 2,210 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   553,874 5,055 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109   551,043 2,260 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   548,841 4,300 SH   SOLE 0 0 0 0
DOW INC COM 260557103   547,175 9,978 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   547,160 1,130 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   542,216 9,809 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   540,740 7,350 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   535,363 3,527 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   531,320 7,842 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   530,952 2,027 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   529,946 10,127 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   523,468 14,787 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   522,958 2,319 SH   SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   521,569 24,884 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300   521,429 8,287 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   518,520 19,641 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   515,814 1,802 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   513,531 21,586 SH   SOLE 0 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   512,338 17,740 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   501,518 5,513 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   501,409 41,133 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   500,286 2,345 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   497,544 4,737 SH   SOLE 0 0 0 0
GRANITE CONSTR INC COM 387328107   493,291 9,699 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   491,680 47,096 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   490,671 4,654 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   486,237 951 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   484,797 2,545 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   484,767 13,116 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   481,175 16,158 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   478,797 6,190 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   474,626 9,256 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   471,921 20,403 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   470,860 25,397 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   470,713 8,032 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   469,591 13,037 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   465,079 12,597 SH   SOLE 0 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   464,310 21,000 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   459,295 6,037 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   458,161 564 SH   SOLE 0 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   456,504 19,327 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   453,676 11,600 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   453,649 7,609 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   453,101 7,456 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   452,981 10,510 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   452,812 7,826 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   451,279 4,358 SH   SOLE 0 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   450,872 6,935 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   449,606 2,048 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   446,953 9,374 SH   SOLE 0 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   446,252 9,825 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   445,872 15,364 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   444,620 2,481 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   443,111 8,180 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   437,953 5,494 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102   436,685 3,588 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   434,809 6,539 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   423,738 4,275 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   423,167 4,065 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   420,817 8,880 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   419,153 5,244 SH   SOLE 0 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   417,136 67,827 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   416,393 16,432 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   415,105 15,898 SH   SOLE 0 0 0 0
PERFICIENT INC COM 71375U101   414,929 6,304 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   413,218 4,052 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   407,240 7,092 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   406,986 1,690 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   397,035 2,119 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   393,448 7,008 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   382,966 6,305 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   372,440 4,781 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   369,875 8,165 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   368,759 2,300 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   362,710 12,581 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   362,381 5,623 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106   361,685 17,439 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   360,657 3,806 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145   359,258 13,660 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   358,682 2,006 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   357,596 3,536 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   356,550 7,027 SH   SOLE 0 0 0 0
AMMO INC COM 00175J107   356,423 169,725 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   355,338 5,425 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   355,018 37,648 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   348,234 6,893 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   346,710 4,076 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   344,311 2,088 SH   SOLE 0 0 0 0
FRANKLIN BSP RLTY TR COMMON STOCK 35243J101   341,735 25,295 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   340,247 7,447 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   339,759 11,082 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   334,278 1,866 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   333,469 4,604 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   332,973 13,048 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   331,625 983 SH   SOLE 0 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   327,082 6,977 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   323,875 1,235 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   323,430 3,119 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   322,300 6,481 SH   SOLE 0 0 0 0
BLACKROCK ENHANCD CAP INM COM 09256A109   321,461 16,919 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION N A COM 989701107   321,304 7,324 SH   SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   320,413 5,094 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   319,124 9,726 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   317,672 2,471 SH   SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   316,524 18,424 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   314,174 13,822 SH   SOLE 0 0 0 0
FRANCO NEV CORP COM 351858105   313,481 2,829 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   311,253 3,976 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   310,829 3,867 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   309,996 6,026 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   309,194 8,232 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   308,476 6,262 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   302,839 2,420 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   302,323 2,732 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   302,267 1,583 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   300,714 9,934 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   298,436 1,503 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   296,160 1,171 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   294,606 1,986 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   291,939 2,451 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   289,483 6,557 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   288,536 1,650 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   288,041 3,450 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   287,399 10,063 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   287,359 5,761 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   286,713 5,550 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   284,748 4,226 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   284,732 3,059 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103   283,422 8,114 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   279,009 3,049 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   277,865 4,250 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   277,785 4,403 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   276,924 4,910 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   276,280 4,581 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103   275,743 2,269 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   274,254 3,214 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   273,914 11,868 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   268,712 574 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   264,776 4,093 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   264,618 2,222 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104   263,520 572 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   260,931 5,840 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   260,691 5,965 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   260,687 4,498 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   259,509 3,702 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   258,541 6,648 SH   SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   257,704 575 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   257,475 7,681 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   256,883 4,566 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   256,299 5,287 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   254,118 3,685 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405   254,023 2,010 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109   250,306 1,755 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108   250,172 8,662 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   249,533 642 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   249,463 1,611 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105   247,781 2,737 SH   SOLE 0 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   247,246 11,436 SH   SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103   247,198 28,811 SH   SOLE 0 0 0 0
COUPANG INC CL A 22266T109   246,898 15,250 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   246,648 3,947 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   246,451 5,217 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   246,059 7,767 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   246,057 3,106 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   245,814 4,723 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846   245,529 2,107 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   243,702 4,720 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   243,636 5,628 SH   SOLE 0 0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   242,809 6,550 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   242,418 106 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   241,694 33,994 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   241,355 3,274 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   240,521 4,062 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   239,711 4,540 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100   239,560 800 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   238,015 34 SH   SOLE 0 0 0 0
ENERGY FUELS INC COM NEW 292671708   237,960 33,096 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   237,509 513 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   235,780 6,685 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   235,260 771 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   234,335 2,599 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   233,823 2,739 SH   SOLE 0 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   232,367 2,019 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   229,674 2,895 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   229,079 2,845 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   228,499 2,948 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   228,079 7,827 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   227,889 7,842 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   226,823 6,132 SH   SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   226,439 446 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   226,173 5,579 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   222,947 4,719 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   222,835 9,531 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   222,279 3,378 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488   221,673 10,642 SH   SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   216,173 2,375 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   214,708 705 SH   SOLE 0 0 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   213,927 7,079 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   213,173 21,424 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   211,450 2,923 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   211,260 6,567 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754   210,651 1,842 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   209,242 2,387 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   207,218 1,455 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   206,940 2,830 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106   204,746 3,444 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   204,124 3,104 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   203,999 4,148 SH   SOLE 0 0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   203,677 10,647 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   203,539 9,397 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101   202,923 1,802 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   200,909 2,180 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   200,881 10,024 SH   SOLE 0 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   197,475 6,620 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   195,485 427 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   195,082 1,412 SH   SOLE 0 0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   193,969 9,375 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   193,609 11,276 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   193,390 2,124 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   192,901 6,471 SH   SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103   192,890 5,604 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   191,727 3,116 SH   SOLE 0 0 0 0
COUSINS PPTYS INC COM NEW 222795502   190,320 7,816 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   190,038 5,228 SH   SOLE 0 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   189,813 14,899 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105   189,589 2,290 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   187,853 1,869 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   187,227 4,343 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   185,791 1,589 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   184,988 917 SH   SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   184,909 8,089 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   184,894 2,403 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   184,280 2,852 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   182,678 2,279 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   182,312 6,513 SH   SOLE 0 0 0 0
ONE GAS INC COM 68235P108   179,372 2,815 SH   SOLE 0 0 0 0
PROSHARES TR MERGER ETF 74348A566   179,006 4,454 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   178,620 3,435 SH   SOLE 0 0 0 0
EBAY INC COM 278642103   178,144 4,084 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   174,387 407 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   174,296 1,274 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   173,565 4,750 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   173,348 5,819 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   173,011 2,800 SH   SOLE 0 0 0 0
NATIONAL BANKSHARES INC VA COM 634865109   172,555 5,334 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   172,551 1,652 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   172,166 1,917 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   170,955 1,719 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   169,978 4,160 SH   SOLE 0 0 0 0
COMMERCIAL METALS CO COM 201723103   166,069 3,319 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   164,807 725 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   164,767 6,020 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   164,610 4,554 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   163,758 631 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   162,784 1,423 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   162,594 2,084 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   161,917 957 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   160,880 1,555 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   160,776 4,350 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   160,016 3,168 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   159,140 3,857 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   159,125 4,182 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   158,824 1,948 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   158,189 4,749 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   158,045 4,402 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   157,941 16,100 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   157,387 6,298 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100   156,787 4,883 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   156,517 578 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   156,055 741 SH   SOLE 0 0 0 0
BANCFIRST CORP COM 05945F103   155,144 1,594 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   153,718 1,121 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   153,707 543 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   153,062 4,550 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   152,267 4,720 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   152,264 1,212 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   151,765 2,368 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   151,372 26,510 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109   150,739 6,379 SH   SOLE 0 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   150,488 1,831 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   150,371 2,240 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   149,124 4,685 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   148,662 1,445 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876   148,480 3,815 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103   147,563 1,107 SH   SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   146,495 3,088 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   145,629 1,277 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   143,916 1,998 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   143,815 190 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   143,579 1,450 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   143,255 1,333 SH   SOLE 0 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   142,443 5,700 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   141,937 6,645 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   140,753 2,450 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   139,934 4,206 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   139,881 3,708 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   139,650 3,000 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   139,640 4,000 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   139,511 572 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   136,091 910 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   134,524 1,149 SH   SOLE 0 0 0 0
ISHARES INC MSCI WORLD ETF 464286392   134,062 1,008 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   132,965 988 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   132,451 607 SH   SOLE 0 0 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   132,180 1,843 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   131,782 5,870 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502   131,418 2,631 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   131,348 2,148 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   130,344 4,281 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102   128,204 1,882 SH   SOLE 0 0 0 0
ISHARES TR US CONSUM DISCRE 464287580   127,748 1,686 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   126,505 5,236 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   126,259 3,194 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564   125,800 2,142 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   125,525 1,415 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   125,333 4,250 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   125,094 5,150 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   124,649 1,396 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   123,264 1,070 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   123,245 3,925 SH   SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192   122,555 467 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   122,334 4,418 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   122,257 2,259 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   120,810 1,271 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   120,112 919 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101   119,674 1,478 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   119,311 1,108 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   119,042 3,050 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752   118,719 1,167 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   118,713 411 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   118,480 4,000 SH   SOLE 0 0 0 0
CARNIVAL PLC ADR 14365C103   117,953 6,996 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   117,811 6,351 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   117,244 235 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   116,265 2,809 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   114,492 1,585 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   114,023 3,450 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   113,945 2,801 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   113,507 2,832 SH   SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   113,450 2,216 SH   SOLE 0 0 0 0
COCA COLA CONS INC COM 191098102   113,265 122 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   113,251 277 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   112,669 3,137 SH   SOLE 0 0 0 0
STANLEY BLACK DECKER INC COM 854502101   112,550 1,147 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   112,367 1,243 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   112,265 1,880 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101   110,498 1,579 SH   SOLE 0 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   110,055 2,147 SH   SOLE 0 0 0 0
MP MATERIALS CORP COM CL A 553368101   109,671 5,525 SH   SOLE 0 0 0 0
SABINE RTY TR UNIT BEN INT 785688102   109,594 1,615 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   109,567 530 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   109,352 5,435 SH   SOLE 0 0 0 0
CION INVT CORP COM 17259U204   108,994 9,637 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   108,767 3,645 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282   108,701 2,251 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   107,713 1,663 SH   SOLE 0 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   107,679 2,545 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   106,775 3,940 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   106,470 1,795 SH   SOLE 0 0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   105,772 2,851 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   105,699 2,056 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   105,582 1,006 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101   105,514 1,469 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED DIVE COM 27828N102   105,078 8,620 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   104,786 2,829 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   104,580 2,000 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   104,365 2,163 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   104,069 14,394 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   103,764 7,552 SH   SOLE 0 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   103,686 2,200 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   102,480 1,778 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   102,428 1,184 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   102,233 1,407 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   100,744 10,125 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   100,463 11,442 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   100,182 2,091 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   100,012 2,222 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   99,764 1,958 SH   SOLE 0 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   99,585 4,500 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   99,133 1,108 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202   98,807 21,957 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   98,346 2,223 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   98,173 1,900 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   98,118 1,732 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   97,568 999 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   97,512 1,364 SH   SOLE 0 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   97,037 6,080 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107   96,854 431 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   96,199 3,415 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   95,803 858 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108   95,198 1,690 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   95,049 900 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   94,963 2,671 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   94,869 3,239 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   94,087 2,588 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   93,512 934 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   93,448 3,753 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   93,119 4,940 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   92,909 2,704 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   92,795 670 SH   SOLE 0 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   92,566 9,174 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   91,764 500 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   91,375 2,481 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   91,266 2,361 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   90,570 350 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   90,258 3,397 SH   SOLE 0 0 0 0
MAIN STR CAP CORP COM 56035L104   90,221 2,087 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   89,943 1,212 SH   SOLE 0 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   89,666 2,599 SH   SOLE 0 0 0 0
BALL CORP COM 058498106   89,508 1,556 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   89,443 324 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   88,470 304 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   87,652 2,422 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   87,487 754 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   87,297 4,729 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   86,347 319 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   86,291 2,191 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   86,253 744 SH   SOLE 0 0 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205   86,178 3,159 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   86,075 5,500 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   85,779 2,993 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   84,676 1,539 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   84,568 1,238 SH   SOLE 0 0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   84,390 1,940 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   83,956 154 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   83,904 875 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   83,830 1,945 SH   SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   83,136 1,563 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   82,072 622 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   81,967 3,870 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   81,927 640 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   81,588 809 SH   SOLE 0 0 0 0
MGE ENERGY INC COM 55277P104   81,566 1,128 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   81,515 5,471 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   81,427 1,070 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   81,362 3,400 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   81,283 2,248 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   80,661 2,100 SH   SOLE 0 0 0 0
MAGNA INTL INC COM 559222401   80,585 1,364 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   80,476 1,942 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   80,294 508 SH   SOLE 0 0 0 0
VERICEL CORP COM 92346J108   79,766 2,240 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   79,576 2,447 SH   SOLE 0 0 0 0
CANOPY GROWTH CORP COM 138035100   79,348 15,528 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108   79,258 1,418 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   79,210 926 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   79,189 1,720 SH   SOLE 0 0 0 0
SPIRE INC COM 84857L101   78,673 1,262 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   78,394 1,859 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104   78,265 1,143 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100   78,108 250 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   77,943 1,055 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   77,900 609 SH   SOLE 0 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   77,893 2,123 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   77,743 129 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   77,075 559 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   76,960 1,625 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   76,738 2,207 SH   SOLE 0 0 0 0
MESA LABS INC COM 59064R109   76,273 728 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   76,239 1,465 SH   SOLE 0 0 0 0
CHEGG INC COM 163092109   76,112 6,700 SH   SOLE 0 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   76,103 11,444 SH   SOLE 0 0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   76,099 5,890 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   76,006 80 SH   SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   75,610 5,907 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   75,563 1,070 SH   SOLE 0 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   75,506 7,650 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104   75,255 53 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102   75,175 795 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   75,115 912 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508   75,098 4,505 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   74,691 3,649 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   74,634 988 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   74,445 1,495 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   74,306 2,748 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   74,216 1,624 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   74,148 2,230 SH   SOLE 0 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   74,114 1,131 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   73,109 1,895 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   73,005 1,126 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109   72,859 3,419 SH   SOLE 0 0 0 0
LUCID GROUP INC COM 549498103   72,463 17,212 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   72,418 1,267 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   72,227 798 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   72,171 1,652 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   71,822 3,706 SH   SOLE 0 0 0 0
ARBOR REALTY TRUST INC COM 038923108   71,589 4,716 SH   SOLE 0 0 0 0
DNP SELECT INCOME FD INC COM 23325P104   71,334 8,412 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   71,039 903 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   70,256 1,600 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   69,972 6,840 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   69,866 289 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   69,785 4,400 SH   SOLE 0 0 0 0
ESSENTIAL UTILS INC COM 29670G102   69,695 1,866 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   69,191 1,167 SH   SOLE 0 0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104   69,179 5,588 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   69,023 2,300 SH   SOLE 0 0 0 0
HP INC COM 40434L105   68,605 2,280 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   68,505 926 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   68,375 1,034 SH   SOLE 0 0 0 0
RAMBUS INC DEL COM 750917106   68,250 1,000 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103   68,065 500 SH   SOLE 0 0 0 0
PACER FDS TR CASH COWS ETF 69374H659   67,932 1,800 SH   SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   67,714 1,360 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   67,609 714 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM 806407102   67,533 892 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   67,038 608 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105   66,673 7,646 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108   66,571 3,680 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   66,105 3,127 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   66,009 486 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   65,868 1,630 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204   65,697 1,483 SH   SOLE 0 0 0 0
EXP WORLD HLDGS INC COM 30212W100   65,494 4,220 SH   SOLE 0 0 0 0
STONECO LTD COM CL A G85158106   65,359 3,625 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   65,236 277 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   65,153 780 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   65,081 920 SH   SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102   64,988 343 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   64,839 435 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100   64,427 4,635 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   64,423 3,589 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   64,136 527 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   63,928 3,347 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   63,903 1,224 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108   63,597 1,240 SH   SOLE 0 0 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   63,585 40,500 SH   SOLE 0 0 0 0
OTTER TAIL CORP COM 689648103   63,071 742 SH   SOLE 0 0 0 0
DUTCH BROS INC CL A 26701L100   62,548 1,975 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   62,055 24 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   62,026 426 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   61,973 176 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   61,670 3,695 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   61,633 1,339 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   61,552 1,679 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   61,539 1,953 SH   SOLE 0 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   61,060 8,207 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   61,015 5,713 SH   SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104   60,829 2,069 SH   SOLE 0 0 0 0
CBL ASSOC PPTYS INC COMMON STOCK 124830878   60,757 2,488 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   60,633 1,204 SH   SOLE 0 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   60,584 2,067 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   60,432 600 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   60,334 444 SH   SOLE 0 0 0 0
VALVOLINE INC COM 92047W101   60,278 1,604 SH   SOLE 0 0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   60,250 21,518 SH   SOLE 0 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   60,106 5,068 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   60,008 1,750 SH   SOLE 0 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   59,531 1,558 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   59,378 644 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   59,106 827 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   58,799 2,657 SH   SOLE 0 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   58,648 6,612 SH   SOLE 0 0 0 0
CHEMOURS CO COM 163851108   58,633 1,859 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   57,702 1,022 SH   SOLE 0 0 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   57,356 30,347 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   57,320 611 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   57,289 306 SH   SOLE 0 0 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701   56,923 1,340 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   56,843 1,425 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   56,841 40 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   56,645 429 SH   SOLE 0 0 0 0
ALCOA CORP COM 013872106   56,406 1,659 SH   SOLE 0 0 0 0
OMEGA FLEX INC COM 682095104   56,126 796 SH   SOLE 0 0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   55,972 614 SH   SOLE 0 0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   54,824 800 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   54,376 1,352 SH   SOLE 0 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   54,284 3,060 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   54,047 599 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   53,939 497 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   53,811 384 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   53,704 1,807 SH   SOLE 0 0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   53,535 2,712 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   53,480 121 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   53,480 821 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   53,338 3,380 SH   SOLE 0 0 0 0
CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108   53,250 5,140 SH   SOLE 0 0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   52,415 3,492 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   52,355 500 SH   SOLE 0 0 0 0
DONALDSON INC COM 257651109   52,280 800 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208   52,180 1,000 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   52,078 1,426 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   52,056 900 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   52,010 978 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   51,951 1,690 SH   SOLE 0 0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   51,746 1,991 SH   SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   51,721 1,246 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   51,704 460 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   51,407 2,126 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   51,030 1,037 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   50,835 414 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   50,725 1,191 SH   SOLE 0 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   50,608 1,600 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   50,523 1,456 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658   50,501 1,415 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   50,294 780 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   50,274 350 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419   50,112 1,697 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   50,109 737 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   49,667 1,271 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME TERM FD COM 67075A106   49,594 2,713 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   49,519 1,960 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   49,015 436 SH   SOLE 0 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   49,002 885 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   49,000 250 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   48,653 879 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM 78440X887   48,580 1,075 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   48,562 62 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705   48,501 2,005 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   48,480 1,600 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   48,402 1,325 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   48,096 2,150 SH   SOLE 0 0 0 0
TELUS CORPORATION COM 87971M103   48,021 2,699 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25-Dec ETF 46434VBD1   47,985 1,938 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   47,845 193 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   47,830 500 SH   SOLE 0 0 0 0
LUCID DIAGNOSTICS INC COM 54948X109   47,729 33,850 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   47,452 439 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   47,307 277 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   47,298 949 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   47,274 183 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   47,219 1,904 SH   SOLE 0 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   47,133 2,080 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104   46,656 291 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   46,641 2,199 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   46,464 4,290 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109   46,424 915 SH   SOLE 0 0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   46,320 2,000 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   46,310 1,974 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   46,174 363 SH   SOLE 0 0 0 0
KKR CO INC COM 48251W104   46,065 556 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   46,019 331 SH   SOLE 0 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   45,999 1,541 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   45,757 393 SH   SOLE 0 0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   45,601 1,550 SH   SOLE 0 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   45,540 2,000 SH   SOLE 0 0 0 0
STOCK YDS BANCORP INC COM 861025104   45,314 880 SH   SOLE 0 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   45,142 1,445 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   44,959 332 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 33733E856   44,917 2,337 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   44,895 1,500 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   44,690 1,000 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   44,613 1,190 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   44,066 305 SH   SOLE 0 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   43,894 288 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101   43,759 909 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   43,609 194 SH   SOLE 0 0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   43,420 1,300 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   43,186 1,100 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   43,150 814 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201   43,147 398 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   42,899 302 SH   SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100   42,683 2,250 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101   42,431 1,885 SH   SOLE 0 0 0 0
OVERSTOCK COM INC DEL COM 690370101   41,950 1,515 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   41,716 194 SH   SOLE 0 0 0 0
CINEMARK HLDGS INC COM 17243V102   41,566 2,950 SH   SOLE 0 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   41,534 8,459 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   41,439 1,140 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201   40,800 800 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   40,754 994 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   40,744 526 SH   SOLE 0 0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   40,709 1,231 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   40,618 104 SH   SOLE 0 0 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   40,210 1,575 SH   SOLE 0 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   39,936 3,200 SH   SOLE 0 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   39,928 4,025 SH   SOLE 0 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   39,772 983 SH   SOLE 0 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   39,760 3,003 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   39,551 850 SH   SOLE 0 0 0 0
MKS INSTRS INC COM 55306N104   39,502 384 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   39,490 213 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24-Dec ETF 46434VBG4   39,457 1,584 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   39,457 550 SH   SOLE 0 0 0 0
PORTILLOS INC COM CL A 73642K106   39,427 2,475 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   39,215 1,550 SH   SOLE 0 0 0 0
AEROVIRONMENT INC COM 008073108   39,198 311 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   39,166 520 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   39,115 828 SH   SOLE 0 0 0 0
SUMMIT MATLS INC CL A 86614U100   39,075 1,016 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107   39,067 700 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   38,731 2,336 SH   SOLE 0 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   38,698 2,778 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   38,361 496 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   38,342 630 SH   SOLE 0 0 0 0
VIMEO INC COMMON STOCK 92719V100   38,318 9,775 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   38,282 902 SH   SOLE 0 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   38,194 1,693 SH   SOLE 0 0 0 0
CENOVUS ENERGY INC COM 15135U109   38,018 2,283 SH   SOLE 0 0 0 0
HOME BANCSHARES INC COM 436893200   37,995 1,500 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   37,907 146 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104   37,835 2,524 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   37,778 1,580 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   37,673 886 SH   SOLE 0 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   37,653 1,739 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101   37,481 3,700 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   37,277 617 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103   36,896 807 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   36,740 174 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   36,705 688 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   36,698 875 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   36,403 4,228 SH   SOLE 0 0 0 0
FULTON FINL CORP PA COM 360271100   36,344 2,208 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   36,311 429 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,156 2,129 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   35,954 57 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103   35,890 231 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   35,740 1,205 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   35,529 300 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   35,377 850 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401   35,252 400 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106   35,199 358 SH   SOLE 0 0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   35,130 1,760 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   35,087 1,300 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   35,084 655 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   35,056 560 SH   SOLE 0 0 0 0
C3 AI INC CL A 12468P104   34,940 1,217 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   34,920 631 SH   SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108   34,869 3,040 SH   SOLE 0 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   34,590 600 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   34,551 698 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   34,496 725 SH   SOLE 0 0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   34,484 3,700 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   34,313 718 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753   34,276 1,100 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,179 84 SH   SOLE 0 0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   33,990 5,500 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   33,850 1,000 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   33,788 1,706 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   33,588 221 SH   SOLE 0 0 0 0
CSG SYS INTL INC COM 126349109   33,576 631 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   33,560 889 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101   33,232 2,510 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   33,214 240 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   33,045 87 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107   33,035 250 SH   SOLE 0 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   32,940 1,525 SH   SOLE 0 0 0 0
MASTEC INC COM 576323109   32,938 435 SH   SOLE 0 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   32,860 1,332 SH   SOLE 0 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   32,857 2,060 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   32,681 2,670 SH   SOLE 0 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   32,680 904 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   32,570 405 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   32,566 760 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   32,320 690 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   32,291 206 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   32,149 264 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   32,102 795 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   32,048 141 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   32,003 750 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   31,904 800 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   31,880 1,000 SH   SOLE 0 0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   31,680 1,200 SH   SOLE 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   31,635 1,824 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   31,608 289 SH   SOLE 0 0 0 0
ADAM NAT RES FD INC COM 00548F105   31,523 1,528 SH   SOLE 0 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   31,430 190 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   31,253 715 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   31,085 558 SH   SOLE 0 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   30,929 587 SH   SOLE 0 0 0 0
PARK HOTELS RESORTS INC COM 700517105   30,739 2,009 SH   SOLE 0 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   30,316 400 SH   SOLE 0 0 0 0
BLACK HILLS CORP COM 092113109   30,293 562 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,237 350 SH   SOLE 0 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   30,172 1,139 SH   SOLE 0 0 0 0
LEGGETT PLATT INC COM 524660107   29,912 1,143 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   29,858 125 SH   SOLE 0 0 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   29,760 2,000 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106   29,733 391 SH   SOLE 0 0 0 0
ADVISORSHARES TR VICE E T F 00768Y545   29,733 1,100 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   29,702 1,273 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105   29,631 1,375 SH   SOLE 0 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   29,456 1,254 SH   SOLE 0 0 0 0
LAZARD LTD SHS A G54050102   29,441 846 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   29,342 694 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   29,213 911 SH   SOLE 0 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   29,184 817 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101   28,787 704 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   28,768 160 SH   SOLE 0 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   28,683 150 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   28,677 800 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   28,622 412 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104   28,562 221 SH   SOLE 0 0 0 0
INNODATA INC COM NEW 457642205   28,490 3,500 SH   SOLE 0 0 0 0
SELECT MED HLDGS CORP COM 81619Q105   28,200 1,200 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   27,722 429 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106   27,675 612 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761   27,592 800 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   27,528 1,550 SH   SOLE 0 0 0 0
LTC PPTYS INC COM 502175102   27,302 850 SH   SOLE 0 0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   27,230 1,350 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL A 98954M101   27,226 480 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   27,158 674 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   27,157 102 SH   SOLE 0 0 0 0
GAMING LEISURE PPTYS INC COM 36467J108   27,143 550 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   27,134 615 SH   SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   27,110 1,280 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   26,982 600 SH   SOLE 0 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   26,980 748 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   26,795 343 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   26,712 303 SH   SOLE 0 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   26,695 4,479 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109   26,586 615 SH   SOLE 0 0 0 0
AEHR TEST SYS COM 00760J108   26,530 1,000 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   26,420 675 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   26,312 280 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   26,042 290 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   25,855 315 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   25,842 150 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746   25,830 900 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527   25,801 550 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   25,689 31 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   25,687 3,187 SH   SOLE 0 0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   25,600 1,600 SH   SOLE 0 0 0 0
WESBANCO INC COM 950810101   25,537 814 SH   SOLE 0 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   25,464 1,243 SH   SOLE 0 0 0 0
EAGLE MATLS INC COM 26969P108   25,355 125 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   25,145 16 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106   24,729 2,849 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   24,714 142 SH   SOLE 0 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   24,703 293 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   24,684 562 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM 68268W103   24,600 500 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109   24,575 254 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   24,511 346 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   24,487 208 SH   SOLE 0 0 0 0
AMERICOLD RLTY TR COM 03064D108   24,398 806 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   24,260 1,000 SH   SOLE 0 0 0 0
WABTEC COM 929740108   24,242 191 SH   SOLE 0 0 0 0
ENNIS INC COM 293389102   24,101 1,100 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   24,030 890 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   23,962 1,664 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   23,949 640 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   23,720 1,000 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   23,688 387 SH   SOLE 0 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   23,638 570 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   23,509 58 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE TOTAL RE COM 338479108   23,498 1,615 SH   SOLE 0 0 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104   23,159 347 SH   SOLE 0 0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   22,946 567 SH   SOLE 0 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   22,898 9,870 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   22,857 1,221 SH   SOLE 0 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   22,815 500 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   22,460 729 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   22,450 237 SH   SOLE 0 0 0 0
TEMPUR SEALY INTL INC COM 88023U101   22,427 440 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM 636180101   22,426 447 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   22,339 133 SH   SOLE 0 0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   22,309 1,632 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   22,275 448 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,273 140 SH   SOLE 0 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   22,259 803 SH   SOLE 0 0 0 0
ALLETE INC COM NEW 018522300   22,201 363 SH   SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF 464288778   22,008 526 SH   SOLE 0 0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   21,990 1,500 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   21,947 458 SH   SOLE 0 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   21,903 1,050 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   21,894 445 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   21,869 1,327 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   21,851 156 SH   SOLE 0 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   21,836 283 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM 344849104   21,805 700 SH   SOLE 0 0 0 0
BANCORP INC DEL COM 05969A105   21,632 561 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   21,604 585 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   21,313 781 SH   SOLE 0 0 0 0
MAGNOLIA OIL GAS CORP CL A 559663109   21,290 1,000 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   21,242 175 SH   SOLE 0 0 0 0
LA Z BOY INC COM 505336107   21,155 573 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106   21,073 260 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   21,064 400 SH   SOLE 0 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   21,030 1,316 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105   21,006 173 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   21,000 271 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   20,806 283 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COM 412822108   20,753 563 SH   SOLE 0 0 0 0
BOSTON BEER INC CL A 100557107   20,735 60 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105   20,639 839 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   20,636 230 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804   20,628 1,088 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,593 991 SH   SOLE 0 0 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   20,513 14,245 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC COM 866796105   20,290 391 SH   SOLE 0 0 0 0
AUTONATION INC COM 05329W102   20,274 135 SH   SOLE 0 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   20,212 638 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   20,160 126 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   20,102 1,110 SH   SOLE 0 0 0 0
CAL MAINE FOODS INC COM NEW 128030202   20,087 350 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   20,048 400 SH   SOLE 0 0 0 0
BANK OZK COM 06417N103   19,932 400 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   19,881 267 SH   SOLE 0 0 0 0
SIMPSON MFG INC COM 829073105   19,798 100 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   19,797 123 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100   19,754 1,553 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   19,726 195 SH   SOLE 0 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   19,650 2,500 SH   SOLE 0 0 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   19,627 297 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106   19,619 858 SH   SOLE 0 0 0 0
CLEVELAND CLIFFS INC NEW COM 185899101   19,603 960 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   19,560 600 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   19,536 884 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   19,528 224 SH   SOLE 0 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   19,520 1,600 SH   SOLE 0 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   19,514 1,475 SH   SOLE 0 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   19,452 240 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595   19,432 800 SH   SOLE 0 0 0 0
CITY HLDG CO COM 177835105   19,296 175 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   19,268 219 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104   19,260 1,447 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   19,198 246 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109   19,172 256 SH   SOLE 0 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   19,168 1,765 SH   SOLE 0 0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   19,148 419 SH   SOLE 0 0 0 0
TIMOTHY PLAN INTL ETF 887432334   19,070 721 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   19,056 255 SH   SOLE 0 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   19,051 388 SH   SOLE 0 0 0 0
AERSALE CORPORATION COM 00810F106   19,050 1,500 SH   SOLE 0 0 0 0
ERICSSON ADR B SEK 10 294821608   18,900 3,000 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   18,857 436 SH   SOLE 0 0 0 0
MSC INDL DIRECT INC CL A 553530106   18,733 185 SH   SOLE 0 0 0 0
MDU RES GROUP INC COM 552690109   18,685 944 SH   SOLE 0 0 0 0
NORTHWESTERN CORP COM NEW 668074305   18,669 367 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100   18,620 350 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY COM 27828Y108   18,495 1,500 SH   SOLE 0 0 0 0
MAG SILVER CORP COM 55903Q104   18,478 1,775 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   18,368 400 SH   SOLE 0 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   18,368 242 SH   SOLE 0 0 0 0
NCR CORP NEW COM 62886E108   18,330 1,084 SH   SOLE 0 0 0 0
PVH CORPORATION COM 693656100   18,318 150 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100   18,187 154 SH   SOLE 0 0 0 0
SILVERBOW RES INC COM 82836G102   18,175 625 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   18,018 983 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   18,004 222 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   17,961 169 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   17,893 2,513 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102   17,830 500 SH   SOLE 0 0 0 0
DILLARDS INC CL A 254067101   17,761 44 SH   SOLE 0 0 0 0
HAVERTY FURNITURE COS INC COM 419596101   17,750 500 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   17,697 562 SH   SOLE 0 0 0 0
COOPER STD HLDGS INC COM 21676P103   17,625 902 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103   17,618 1,173 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,600 730 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   17,550 500 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   17,502 1,450 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   17,460 15 SH   SOLE 0 0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   17,460 1,000 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   17,287 293 SH   SOLE 0 0 0 0
BLACKROCK RES COMMODITIES SHS 09257A108   17,165 1,933 SH   SOLE 0 0 0 0
FUELCELL ENERGY INC COM 35952H601   17,128 10,705 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,987 105 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   16,962 97 SH   SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109   16,950 798 SH   SOLE 0 0 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   16,897 775 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   16,880 250 SH   SOLE 0 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   16,878 870 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   16,836 916 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107   16,755 184 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   16,585 286 SH   SOLE 0 0 0 0
UPSTART HLDGS INC COM 91680M107   16,548 405 SH   SOLE 0 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   16,489 5,105 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   16,407 300 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   16,348 3,250 SH   SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205   16,347 303 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   16,341 2,987 SH   SOLE 0 0 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   16,180 1,000 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   16,128 1,200 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   16,059 423 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   16,052 447 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100   16,045 482 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   16,043 272 SH   SOLE 0 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   16,002 292 SH   SOLE 0 0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   15,882 404 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   15,753 663 SH   SOLE 0 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   15,628 350 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   15,599 586 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   15,300 1,777 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   15,282 1,337 SH   SOLE 0 0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   15,227 95 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109   15,189 140 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE DYNAMIC SHS 33848W106   15,176 855 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,145 1,024 SH   SOLE 0 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   15,085 245 SH   SOLE 0 0 0 0
XENIA HOTELS RESORTS INC COM 984017103   15,064 1,106 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   14,882 700 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM 928377100   14,785 500 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877   14,742 358 SH   SOLE 0 0 0 0
SPROTT INC COM NEW 852066208   14,637 430 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   14,620 105 SH   SOLE 0 0 0 0
HASHICORP INC COM CL A 418100103   14,539 615 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   14,432 550 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   14,392 465 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   14,345 75 SH   SOLE 0 0 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106   14,306 797 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,281 76 SH   SOLE 0 0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   14,220 500 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   14,156 315 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,151 414 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   14,141 410 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,094 1,620 SH   SOLE 0 0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   14,035 156 SH   SOLE 0 0 0 0
APA CORPORATION COM 03743Q108   14,029 391 SH   SOLE 0 0 0 0
CUBESMART COM 229663109   13,905 300 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   13,828 400 SH   SOLE 0 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   13,817 218 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102   13,777 2,300 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL C 18539C204   13,715 500 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   13,454 148 SH   SOLE 0 0 0 0
ICHOR HOLDINGS SHS G4740B105   13,452 400 SH   SOLE 0 0 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102   13,425 48 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   13,369 20 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   13,263 300 SH   SOLE 0 0 0 0
BANK NOVA SCOTIA B C COM 064149107   13,244 272 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   13,036 2,144 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   12,986 58 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   12,979 285 SH   SOLE 0 0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   12,975 1,250 SH   SOLE 0 0 0 0
WILLDAN GROUP INC COM 96924N100   12,900 600 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106   12,884 761 SH   SOLE 0 0 0 0
NUVEEN S P 500 BUY WRITE INC COM 6706ER101   12,830 1,000 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   12,815 808 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   12,736 64 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   12,726 67 SH   SOLE 0 0 0 0
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109   12,700 212 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOB COM 27829F108   12,692 1,644 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105   12,645 51 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103   12,522 37 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   12,371 290 SH   SOLE 0 0 0 0
WERNER ENTERPRISES INC COM 950755108   12,330 291 SH   SOLE 0 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,325 500 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,317 161 SH   SOLE 0 0 0 0
STURM RUGER CO INC COM 864159108   12,272 270 SH   SOLE 0 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   12,268 200 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   12,259 54 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   12,238 200 SH   SOLE 0 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   12,229 1,935 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUST ETF 464286103   12,170 500 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   12,159 197 SH   SOLE 0 0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   12,122 1,335 SH   SOLE 0 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,115 550 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   12,080 419 SH   SOLE 0 0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   12,065 341 SH   SOLE 0 0 0 0
FULGENT GENETICS INC COM 359664109   12,027 416 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   12,019 850 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11,990 261 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   11,976 235 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   11,930 250 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   11,917 332 SH   SOLE 0 0 0 0
YORK WTR CO COM 987184108   11,856 307 SH   SOLE 0 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   11,843 1,142 SH   SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   11,800 500 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   11,781 235 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   11,759 222 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,715 1,065 SH   SOLE 0 0 0 0
RAYONIER INC COM 754907103   11,694 350 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109   11,587 972 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100   11,585 628 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   11,522 181 SH   SOLE 0 0 0 0
WORTHINGTON INDS INC COM 981811102   11,510 200 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   11,463 250 SH   SOLE 0 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   11,257 225 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100   11,202 52 SH   SOLE 0 0 0 0
STEWART INFORMATION SVCS COR COM 860372101   11,163 190 SH   SOLE 0 0 0 0
LEMONADE INC COM 52567D107   11,049 685 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   10,956 600 SH   SOLE 0 0 0 0
LISTED FD TR CORE ALT FD 53656F847   10,926 397 SH   SOLE 0 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   10,880 250 SH   SOLE 0 0 0 0
RGC RES INC COM 74955L103   10,862 534 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   10,861 185 SH   SOLE 0 0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   10,780 1,000 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   10,721 350 SH   SOLE 0 0 0 0
NINE ENERGY SERVICE INC COM 65441V101   10,720 4,000 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,695 139 SH   SOLE 0 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   10,689 1,538 SH   SOLE 0 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   10,674 225 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,597 203 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,560 300 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,555 258 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105   10,510 500 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105   10,474 200 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,468 91 SH   SOLE 0 0 0 0
EVOLUTION PETE CORP COM 30049A107   10,458 1,800 SH   SOLE 0 0 0 0
PAR TECHNOLOGY CORP COM 698884103   10,450 240 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,387 38 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   10,128 800 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   10,028 1,220 SH   SOLE 0 0 0 0
V F CORP COM 918204108   10,000 532 SH   SOLE 0 0 0 0
SCIENTIFIC GAMES CORP COM 80874P109   9,935 121 SH   SOLE 0 0 0 0
PIEDMONT LITHIUM INC COM 72016P105   9,881 350 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A 18539C105   9,848 385 SH   SOLE 0 0 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884   9,816 101 SH   SOLE 0 0 0 0
RED ROCK RESORTS INC CL A 75700L108   9,813 184 SH   SOLE 0 0 0 0
DUFF PHELPS UTLITY AND INF COM 26433C105   9,794 1,068 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   9,783 19 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   9,718 230 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   9,714 37 SH   SOLE 0 0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   9,695 175 SH   SOLE 0 0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   9,670 9,480 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,632 170 SH   SOLE 0 0 0 0
ALEXANDER BALDWIN INC NEW COM 014491104   9,510 500 SH   SOLE 0 0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   9,500 100 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105   9,435 26 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,403 198 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   9,375 250 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   9,335 225 SH   SOLE 0 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   9,274 254 SH   SOLE 0 0 0 0
JUPITER WELLNESS INC COM NEW 48208F105   9,266 2,640 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   9,243 1,202 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   9,187 138 SH   SOLE 0 0 0 0
NIO INC SPON ADS 62914V106   9,152 1,009 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   9,052 285 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   8,976 137 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST SUSTAINABLE INTL 09661T875   8,976 200 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   8,976 961 SH   SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   8,975 398 SH   SOLE 0 0 0 0
INGEVITY CORP COM 45688C107   8,925 189 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,913 118 SH   SOLE 0 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   8,796 245 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   8,773 620 SH   SOLE 0 0 0 0
ALARM COM HLDGS INC COM 011642105   8,724 135 SH   SOLE 0 0 0 0
GABELLI EQUITY TR INC COM 362397101   8,636 1,700 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   8,601 300 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104   8,597 47 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889   8,572 200 SH   SOLE 0 0 0 0
AMERESCO INC CL A 02361E108   8,551 270 SH   SOLE 0 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   8,543 286 SH   SOLE 0 0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   8,431 404 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   8,416 266 SH   SOLE 0 0 0 0
WOLFSPEED INC COM 977852102   8,397 193 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   8,389 217 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   8,365 487 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102   8,346 110 SH   SOLE 0 0 0 0
BELDEN INC COM 077454106   8,266 107 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   8,245 20 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,232 200 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   8,224 178 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   8,142 756 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   8,109 150 SH   SOLE 0 0 0 0
BLACKROCK ENERGY RES TR COM 09250U101   8,093 650 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   8,086 123 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   8,077 570 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   7,980 311 SH   SOLE 0 0 0 0
U S SILICA HLDGS INC COM 90346E103   7,917 700 SH   SOLE 0 0 0 0
FIVE9 INC COM 338307101   7,869 100 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   7,847 700 SH   SOLE 0 0 0 0
GREAT SOUTHN BANCORP INC COM 390905107   7,834 132 SH   SOLE 0 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   7,817 378 SH   SOLE 0 0 0 0
HAGERTY INC CL A COM 405166109   7,800 1,000 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   7,791 350 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   7,781 39 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,762 25 SH   SOLE 0 0 0 0
VITA COCO CO INC COM 92846Q107   7,695 300 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   7,666 468 SH   SOLE 0 0 0 0
HILLENBRAND INC COM 431571108   7,656 160 SH   SOLE 0 0 0 0
LENNAR CORP CL B 526057302   7,641 57 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   7,615 250 SH   SOLE 0 0 0 0
REGIONAL MGMT CORP COM 75902K106   7,524 300 SH   SOLE 0 0 0 0
CARTER BANKSHARES INC COM NEW 146103106   7,485 500 SH   SOLE 0 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101   7,474 1,850 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,460 810 SH   SOLE 0 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,459 60 SH   SOLE 0 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   7,458 274 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,439 491 SH   SOLE 0 0 0 0
OLO INC CL A 68134L109   7,436 1,300 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   7,420 48 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   7,395 82 SH   SOLE 0 0 0 0
AMDOCS LTD SHS G02602103   7,389 84 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   7,361 252 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   7,333 291 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108   7,325 321 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,301 86 SH   SOLE 0 0 0 0
BITFARMS LTD COM 09173B107   7,300 2,500 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,284 40 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   7,280 728 SH   SOLE 0 0 0 0
TG THERAPEUTICS INC COM 88322Q108   7,225 423 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101   7,210 50 SH   SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100   7,201 124 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,131 130 SH   SOLE 0 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,095 500 SH   SOLE 0 0 0 0
DENISON MINES CORP COM 248356107   7,080 4,000 SH   SOLE 0 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,924 120 SH   SOLE 0 0 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645   6,915 300 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,866 155 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   6,860 400 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   6,804 246 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,783 24 SH   SOLE 0 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   6,733 123 SH   SOLE 0 0 0 0
BLACKROCK SCIENCE TECHNOLO SHS 09258G104   6,732 200 SH   SOLE 0 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   6,692 450 SH   SOLE 0 0 0 0
ROKU INC COM CL A 77543R102   6,691 73 SH   SOLE 0 0 0 0
ASANA INC CL A 04342Y104   6,673 351 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   6,666 95 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,661 29 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108   6,653 55 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,603 150 SH   SOLE 0 0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   6,594 565 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,577 515 SH   SOLE 0 0 0 0
CNA FINL CORP COM 126117100   6,558 155 SH   SOLE 0 0 0 0
UIPATH INC CL A 90364P105   6,533 263 SH   SOLE 0 0 0 0
MICROVISION INC DEL COM NEW 594960304   6,517 2,450 SH   SOLE 0 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   6,457 120 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   6,442 104 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   6,418 18 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,408 200 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,385 100 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   6,358 9 SH   SOLE 0 0 0 0
VIRTUS GLOBAL DIVID INCOME COM 92835W107   6,309 1,145 SH   SOLE 0 0 0 0
MALIBU BOATS INC COM CL A 56117J100   6,304 115 SH   SOLE 0 0 0 0
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TRANSOCEAN LTD REG SHS H8817H100   6,287 990 SH   SOLE 0 0 0 0
SFL CORPORATION LTD SHS G7738W106   6,283 557 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   6,228 200 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,217 526 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   6,214 92 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   6,186 150 SH   SOLE 0 0 0 0
SENTINELONE INC CL A 81730H109   6,174 225 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303   6,171 98 SH   SOLE 0 0 0 0
BLINK CHARGING CO COM 09354A100   6,170 1,820 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   6,148 100 SH   SOLE 0 0 0 0
MIMEDX GROUP INC COM 602496101   6,139 700 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCM STRG COM 72200U100   6,132 494 SH   SOLE 0 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   6,113 127 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,085 213 SH   SOLE 0 0 0 0
PRIMO WATER CORPORATION COM 74167P108   6,021 400 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   5,999 191 SH   SOLE 0 0 0 0
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BATH BODY WORKS INC COM 070830104   5,913 137 SH   SOLE 0 0 0 0
ORGANON CO COMMON STOCK 68622V106   5,900 409 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102   5,899 124 SH   SOLE 0 0 0 0
DROPBOX INC CL A 26210C104   5,896 200 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INC COM 48203R104   5,896 200 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,886 125 SH   SOLE 0 0 0 0
OBSIDIAN ENERGY LTD COM 674482203   5,886 863 SH   SOLE 0 0 0 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101   5,677 332 SH   SOLE 0 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,651 115 SH   SOLE 0 0 0 0
GOODRX HLDGS INC COM CL A 38246G108   5,615 838 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,600 96 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   5,587 100 SH   SOLE 0 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   5,532 586 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102   5,506 141 SH   SOLE 0 0 0 0
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F N B CORP COM 302520101   5,494 399 SH   SOLE 0 0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   5,478 250 SH   SOLE 0 0 0 0
SUNOPTA INC COM 8676EP108   5,470 1,000 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   5,466 200 SH   SOLE 0 0 0 0
PUBMATIC INC COM CL A 74467Q103   5,431 333 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   5,393 85 SH   SOLE 0 0 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   5,387 67 SH   SOLE 0 0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,374 528 SH   SOLE 0 0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   5,345 286 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   5,330 521 SH   SOLE 0 0 0 0
HEALTHEQUITY INC COM 42226A107   5,304 80 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5,251 1,154 SH   SOLE 0 0 0 0
B RILEY FINANCIAL INC COM 05580M108   5,248 250 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   5,236 60 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   5,159 210 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   5,126 254 SH   SOLE 0 0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,121 195 SH   SOLE 0 0 0 0
ABERDEEN ASIA PACIFIC INCOME COM 003009107   5,095 1,880 SH   SOLE 0 0 0 0
STONEX GROUP INC COM 861896108   5,094 69 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,087 105 SH   SOLE 0 0 0 0
CENTRAL GARDEN PET CO COM 153527106   5,011 100 SH   SOLE 0 0 0 0
APPIAN CORP CL A 03782L101   4,971 132 SH   SOLE 0 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,963 165 SH   SOLE 0 0 0 0
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TD SYNNEX CORPORATION COM 87162W100   4,842 45 SH   SOLE 0 0 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,815 30 SH   SOLE 0 0 0 0
NOVAVAX INC COM NEW 670002401   4,723 984 SH   SOLE 0 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,719 44 SH   SOLE 0 0 0 0
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HASBRO INC COM 418056107   4,698 92 SH   SOLE 0 0 0 0
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LINCOLN NATL CORP IND COM 534187109   4,666 173 SH   SOLE 0 0 0 0
HIGHWOODS PPTYS INC COM 431284108   4,661 203 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   4,641 100 SH   SOLE 0 0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   4,618 480 SH   SOLE 0 0 0 0
CNX RES CORP COM 12653C108   4,600 230 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206   4,593 550 SH   SOLE 0 0 0 0
SUNPOWER CORP COM 867652406   4,589 950 SH   SOLE 0 0 0 0
THRYV HLDGS INC COM NEW 886029206   4,579 225 SH   SOLE 0 0 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   4,558 240 SH   SOLE 0 0 0 0
YANDEX N V SHS CLASS A N97284108   4,520 158 SH   SOLE 0 0 0 0
GOODYEAR TIRE RUBR CO COM 382550101   4,496 314 SH   SOLE 0 0 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   4,488 1,200 SH   SOLE 0 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,477 153 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM 690742101   4,447 30 SH   SOLE 0 0 0 0
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COHEN STEERS SELECT PFD COM 19248Y107   4,385 232 SH   SOLE 0 0 0 0
KONTOOR BRANDS INC COM 50050N103   4,369 70 SH   SOLE 0 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   4,369 125 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,354 114 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   4,350 30 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,346 143 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   4,314 36 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105   4,293 9 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   4,272 414 SH   SOLE 0 0 0 0
MATADOR RES CO COM 576485205   4,265 75 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   4,254 221 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,249 213 SH   SOLE 0 0 0 0
AGILYSYS INC COM 00847J105   4,241 50 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,220 69 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   4,214 140 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100   4,212 285 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,203 118 SH   SOLE 0 0 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   4,193 86 SH   SOLE 0 0 0 0
BETTERWARE DE MXC S A B C SHS NEW P1666E105   4,182 300 SH   SOLE 0 0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   4,177 215 SH   SOLE 0 0 0 0
3 D SYS CORP DEL COM NEW 88554D205   4,128 650 SH   SOLE 0 0 0 0
EDITAS MEDICINE INC COM 28106W103   4,052 400 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   4,045 102 SH   SOLE 0 0 0 0
RLI CORP COM 749607107   3,994 30 SH   SOLE 0 0 0 0
APPTECH PMTS CORP COM 03834B309   3,980 2,000 SH   SOLE 0 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,978 81 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100   3,960 7 SH   SOLE 0 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   3,954 41 SH   SOLE 0 0 0 0
PENN NATL GAMING INC COM 707569109   3,929 151 SH   SOLE 0 0 0 0
SUNRUN INC COM 86771W105   3,926 200 SH   SOLE 0 0 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564   3,912 198 SH   SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,902 45 SH   SOLE 0 0 0 0
RIOT BLOCKCHAIN INC COM 767292105   3,883 251 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   3,882 93 SH   SOLE 0 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   3,878 1,686 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM ENERGY FD 46140H304   3,838 200 SH   SOLE 0 0 0 0
UDR INC COM 902653104   3,829 100 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   3,816 48 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,813 31 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   3,784 86 SH   SOLE 0 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   3,733 71 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM 88076W103   3,698 85 SH   SOLE 0 0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,680 21 SH   SOLE 0 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,672 100 SH   SOLE 0 0 0 0
GAMESTOP CORP NEW CL A 36467W109   3,646 208 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,639 3 SH   SOLE 0 0 0 0
TECK RESOURCES LTD CL B 878742204   3,635 86 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   3,619 443 SH   SOLE 0 0 0 0
STRATASYS LTD SHS M85548101   3,570 250 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD INCO COM 338480106   3,557 360 SH   SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,555 168 SH   SOLE 0 0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   3,545 190 SH   SOLE 0 0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   3,542 75 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM 08862E109   3,533 397 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   3,530 219 SH   SOLE 0 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,527 106 SH   SOLE 0 0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   3,524 434 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,498 130 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,468 243 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,443 32 SH   SOLE 0 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   3,407 310 SH   SOLE 0 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,404 230 SH   SOLE 0 0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,382 200 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   3,350 53 SH   SOLE 0 0 0 0
IONQ INC COM 46222L108   3,345 270 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,321 131 SH   SOLE 0 0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,280 400 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,276 35 SH   SOLE 0 0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   3,237 89 SH   SOLE 0 0 0 0
BLUE BIRD CORP COM 095306106   3,235 120 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   3,212 48 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,203 41 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208   3,197 60 SH   SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,196 1,366 SH   SOLE 0 0 0 0
GERON CORP COM 374163103   3,165 1,500 SH   SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,162 58 SH   SOLE 0 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,157 37 SH   SOLE 0 0 0 0
DELUXE CORP COM 248019101   3,153 147 SH   SOLE 0 0 0 0
CANADIAN SOLAR INC COM 136635109   3,148 120 SH   SOLE 0 0 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   3,142 353 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766   3,138 75 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI EQUITY CO COM 92841M101   3,137 150 SH   SOLE 0 0 0 0
COPART INC COM 217204106   3,136 64 SH   SOLE 0 0 0 0
WESCO INTL INC COM 95082P105   3,130 18 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,124 7 SH   SOLE 0 0 0 0
SILVERCORP METALS INC COM 82835P103   3,103 1,180 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,091 100 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,090 14 SH   SOLE 0 0 0 0
METALLA RTY STREAMING LTD COM NEW 59124U605   3,080 1,000 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   3,079 237 SH   SOLE 0 0 0 0
MACYS INC COM 55616P104   3,078 153 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,073 52 SH   SOLE 0 0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,050 9 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   3,040 100 SH   SOLE 0 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,033 45 SH   SOLE 0 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,995 500 SH   SOLE 0 0 0 0
STEM INC COM 85859N102   2,988 770 SH   SOLE 0 0 0 0
LITHIA MTRS INC COM 536797103   2,964 9 SH   SOLE 0 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,927 271 SH   SOLE 0 0 0 0
HECLA MNG CO COM 422704106   2,891 601 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,889 55 SH   SOLE 0 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,884 345 SH   SOLE 0 0 0 0
CONDUENT INC COM 206787103   2,869 786 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,850 105 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,835 295 SH   SOLE 0 0 0 0
NORTHERN TR CORP COM 665859104   2,785 33 SH   SOLE 0 0 0 0
PENNANT GROUP INC COM 70805E109   2,784 200 SH   SOLE 0 0 0 0
WALKER DUNLOP INC COM 93148P102   2,775 25 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,732 20 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,709 56 SH   SOLE 0 0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   2,704 2,625 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102   2,696 800 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,679 317 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   2,673 20 SH   SOLE 0 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,646 50 SH   SOLE 0 0 0 0
KOHLS CORP COM 500255104   2,639 92 SH   SOLE 0 0 0 0
PG E CORP COM 69331C108   2,596 144 SH   SOLE 0 0 0 0
NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100   2,587 172 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,582 74 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108   2,577 52 SH   SOLE 0 0 0 0
SHP ETF TRUST FIS BIBLICALLY R 78433H204   2,572 100 SH   SOLE 0 0 0 0
UNITED BANCORP INC OHIO COM 909911109   2,568 200 SH   SOLE 0 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,562 200 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107   2,523 287 SH   SOLE 0 0 0 0
HOST HOTELS RESORTS INC COM 44107P104   2,492 128 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,483 37 SH   SOLE 0 0 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   2,476 270 SH   SOLE 0 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,443 100 SH   SOLE 0 0 0 0
ENOVIX CORPORATION COM 293594107   2,429 194 SH   SOLE 0 0 0 0
UNITI GROUP INC COM 91325V108   2,410 417 SH   SOLE 0 0 0 0
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POOL CORP COM 73278L105   2,392 6 SH   SOLE 0 0 0 0
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FORTIVE CORP COM 34959J108   2,360 32 SH   SOLE 0 0 0 0
SEI INVTS CO COM 784117103   2,351 37 SH   SOLE 0 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,348 200 SH   SOLE 0 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,345 115 SH   SOLE 0 0 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   2,343 263 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   2,342 21 SH   SOLE 0 0 0 0
ORION OFFICE REIT INC COM 68629Y103   2,332 408 SH   SOLE 0 0 0 0
AG MTG INVT TR INC COM NEW 001228501   2,324 366 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100   2,322 4 SH   SOLE 0 0 0 0
BANCO SANTANDER S A ADR 05964H105   2,314 559 SH   SOLE 0 0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,311 100 SH   SOLE 0 0 0 0
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SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   2,263 58 SH   SOLE 0 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,228 57 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204   2,223 99 SH   SOLE 0 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,214 78 SH   SOLE 0 0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,209 55 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,187 150 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,171 9 SH   SOLE 0 0 0 0
DZS INC COM 268211109   2,167 1,100 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   2,158 10 SH   SOLE 0 0 0 0
SSR MNG INC COM 784730103   2,152 200 SH   SOLE 0 0 0 0
CHATHAM LODGING TR COM 16208T102   2,144 200 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105   2,124 150 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,087 12 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,082 98 SH   SOLE 0 0 0 0
PAN AMERN SILVER CORP COM 697900108   2,074 127 SH   SOLE 0 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   2,068 100 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100   2,066 51 SH   SOLE 0 0 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101   2,035 35 SH   SOLE 0 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,025 500 SH   SOLE 0 0 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100   1,982 13 SH   SOLE 0 0 0 0
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FIDUS INVT CORP COM 316500107   1,969 100 SH   SOLE 0 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,952 200 SH   SOLE 0 0 0 0
ISHARES TR US TECH BRKTHR 46436E502   1,931 45 SH   SOLE 0 0 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,902 13 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   1,892 11 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103   1,871 5 SH   SOLE 0 0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,870 304 SH   SOLE 0 0 0 0
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IHS HOLDING LIMITED ORD SHS G4701H109   1,863 405 SH   SOLE 0 0 0 0
READY CAPITAL CORP COM 75574U101   1,835 179 SH   SOLE 0 0 0 0
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STERIS PLC SHS USD G8473T100   1,759 8 SH   SOLE 0 0 0 0
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LI CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,740 3,000 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,727 121 SH   SOLE 0 0 0 0
LIQUIDITY SVCS INC COM 53635B107   1,721 100 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100   1,707 19 SH   SOLE 0 0 0 0
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FOX CORP CL A COM 35137L105   1,691 57 SH   SOLE 0 0 0 0
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HANESBRANDS INC COM 410345102   1,681 377 SH   SOLE 0 0 0 0
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IDEAL PWR INC COM NEW 451622203   1,632 210 SH   SOLE 0 0 0 0
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MACERICH CO COM 554382101   1,620 105 SH   SOLE 0 0 0 0
KNOWLES CORP COM 49926D109   1,612 90 SH   SOLE 0 0 0 0
EVGO INC CL A COM 30052F100   1,611 450 SH   SOLE 0 0 0 0
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XYLEM INC COM 98419M100   1,601 14 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107   1,570 43 SH   SOLE 0 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,566 98 SH   SOLE 0 0 0 0
ALASKA AIR GROUP INC COM 011659109   1,563 40 SH   SOLE 0 0 0 0
EASTMAN KODAK CO COM NEW 277461406   1,560 400 SH   SOLE 0 0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,538 319 SH   SOLE 0 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,524 300 SH   SOLE 0 0 0 0
TPI COMPOSITES INC COM 87266J104   1,515 366 SH   SOLE 0 0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,514 150 SH   SOLE 0 0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,506 481 SH   SOLE 0 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,505 100 SH   SOLE 0 0 0 0
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ENTERGY CORP NEW COM 29364G103   1,417 14 SH   SOLE 0 0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,417 49 SH   SOLE 0 0 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   1,415 500 SH   SOLE 0 0 0 0
CORSAIR GAMING INC COM 22041X102   1,410 100 SH   SOLE 0 0 0 0
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VIASAT INC COM 92552V100   1,398 50 SH   SOLE 0 0 0 0
FOX CORP CL B COM 35137L204   1,383 50 SH   SOLE 0 0 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,354 51 SH   SOLE 0 0 0 0
OPEN TEXT CORP COM 683715106   1,345 32 SH   SOLE 0 0 0 0
PRECIGEN INC COM 74017N105   1,340 1,000 SH   SOLE 0 0 0 0
AGCO CORP COM 001084102   1,336 11 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,334 10 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B 115637209   1,313 23 SH   SOLE 0 0 0 0
ORIX CORP SPONSORED ADR 686330101   1,307 14 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204   1,306 382 SH   SOLE 0 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,290 50 SH   SOLE 0 0 0 0
WW INTL INC COM 98262P101   1,251 143 SH   SOLE 0 0 0 0
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EQUINOX GOLD CORP COM 29446Y502   1,220 250 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,220 57 SH   SOLE 0 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,218 200 SH   SOLE 0 0 0 0
GOPRO INC CL A 38268T103   1,215 350 SH   SOLE 0 0 0 0
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AMPHENOL CORP NEW CL A 032095101   1,190 12 SH   SOLE 0 0 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,180 75 SH   SOLE 0 0 0 0
SOCKET MOBILE INC COM NEW 83368E200   1,160 1,000 SH   SOLE 0 0 0 0
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PACER FDS TR METAURUS CAP 400 69374H436   1,124 34 SH   SOLE 0 0 0 0
VAREX IMAGING CORP COM 92214X106   1,107 54 SH   SOLE 0 0 0 0
ROCKET LAB USA INC COM 773122106   1,106 200 SH   SOLE 0 0 0 0
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CNO FINL GROUP INC COM 12621E103   1,088 39 SH   SOLE 0 0 0 0
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KINROSS GOLD CORP COM 496902404   1,041 172 SH   SOLE 0 0 0 0
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ICL GROUP LTD SHS M53213100   1,010 200 SH   SOLE 0 0 0 0
GROUPON INC COM NEW 399473206   1,002 78 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   999 38 SH   SOLE 0 0 0 0
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TORO CO COM 891092108   962 10 SH   SOLE 0 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   960 26 SH   SOLE 0 0 0 0
MATTEL INC COM 577081102   944 50 SH   SOLE 0 0 0 0
LENDINGCLUB CORP COM NEW 52603A208   944 108 SH   SOLE 0 0 0 0
GARRETT MOTION INC COM 366505105   938 97 SH   SOLE 0 0 0 0
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CBRE GROUP INC CL A 12504L109   931 10 SH   SOLE 0 0 0 0
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MASCO CORP COM 574599106   871 13 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   868 11 SH   SOLE 0 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   861 990 SH   SOLE 0 0 0 0
PERPETUA RESOURCES CORP COM 714266103   846 267 SH   SOLE 0 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   846 300 SH   SOLE 0 0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   840 3,000 SH   SOLE 0 0 0 0
ADIENT PLC ORD SHS G0084W101   839 23 SH   SOLE 0 0 0 0
MAXIMUS INC COM 577933104   839 10 SH   SOLE 0 0 0 0
NETEASE INC SPONSORED ADS 64110W102   838 9 SH   SOLE 0 0 0 0
HOPE BANCORP INC COM 43940T109   834 69 SH   SOLE 0 0 0 0
TFI INTL INC COM 87241L109   820 6 SH   SOLE 0 0 0 0
MGIC INVT CORP WIS COM 552848103   810 42 SH   SOLE 0 0 0 0
NEOGENOMICS INC COM NEW 64049M209   809 50 SH   SOLE 0 0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   803 33 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101   797 16 SH   SOLE 0 0 0 0
FREYR BATTERY SHS L4135L100   795 425 SH   SOLE 0 0 0 0
ROYCE MICRO CAP TR INC COM 780915104   795 86 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   781 81 SH   SOLE 0 0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   777 50 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   761 3 SH   SOLE 0 0 0 0
CHICOS FAS INC COM 168615102   758 100 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   755 25 SH   SOLE 0 0 0 0
VINTAGE WINE ESTATES INC COM 92747V106   751 1,502 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   750 32 SH   SOLE 0 0 0 0
SACHEM CAP CORP COM 78590A109   748 200 SH   SOLE 0 0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   746 104 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   743 7 SH   SOLE 0 0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   740 39 SH   SOLE 0 0 0 0
WIX COM LTD SHS M98068105   738 6 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK INTL REAL 233051846   700 32 SH   SOLE 0 0 0 0
US FOODS HLDG CORP COM 912008109   681 15 SH   SOLE 0 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   674 200 SH   SOLE 0 0 0 0
STITCH FIX INC COM CL A 860897107   668 187 SH   SOLE 0 0 0 0
HF SINCLAIR CORPORATION COM 403949100   667 12 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   664 220 SH   SOLE 0 0 0 0
CLEANSPARK INC COM NEW 18452B209   662 60 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102   651 6 SH   SOLE 0 0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   641 150 SH   SOLE 0 0 0 0
JABIL INC COM 466313103   637 5 SH   SOLE 0 0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   630 75 SH   SOLE 0 0 0 0
HUNTSMAN CORP COM 447011107   628 25 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   628 343 SH   SOLE 0 0 0 0
FARMLAND PARTNERS INC COM 31154R109   612 49 SH   SOLE 0 0 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   611 100 SH   SOLE 0 0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   606 4 SH   SOLE 0 0 0 0
OPKO HEALTH INC COM 68375N103   606 401 SH   SOLE 0 0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   604 60 SH   SOLE 0 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   602 10 SH   SOLE 0 0 0 0
TEGNA INC COM 87901J105   597 39 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   585 4 SH   SOLE 0 0 0 0
RH CALL 74967X103   583 2 SH   SOLE 0 0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   581 700 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   574 9 SH   SOLE 0 0 0 0
CARIBOU BIOSCIENCES INC COM 142038108   573 100 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   566 237 SH   SOLE 0 0 0 0
FLOOR DECOR HLDGS INC CL A 339750101   558 5 SH   SOLE 0 0 0 0
CASEYS GEN STORES INC COM 147528103   549 2 SH   SOLE 0 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   546 29 SH   SOLE 0 0 0 0
VISTRA CORP COM 92840M102   539 14 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   514 31 SH   SOLE 0 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   506 200 SH   SOLE 0 0 0 0