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   67,061,110 127,558 SH   SOLE 0 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103   55,774,850 106,630 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   43,596,192 521,610 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   40,493,773 351,204 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   33,147,747 110,463 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   32,093,251 76,282 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,893,133 64,267 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   30,147,463 335,344 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   29,746,644 173,470 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   24,356,329 323,028 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   23,706,533 214,500 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   23,166,711 462,409 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   22,375,277 461,346 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,908,592 49,343 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   21,627,200 455,885 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   20,042,976 295,358 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,752,796 76,002 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   19,371,619 301,974 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   19,001,049 105,339 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,458,045 252,331 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,453,469 43,883 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,073,493 504,283 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,342,800 183,697 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   16,909,788 528,596 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   16,720,640 469,549 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   16,671,686 65,413 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   15,411,352 250,469 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   15,074,461 500,813 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   14,156,745 92,977 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,274,989 178,860 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,664,083 251,821 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872   12,551,829 403,985 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   12,501,091 13,835 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   12,426,107 247,680 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   12,131,051 260,156 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   11,986,930 342,093 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,885,656 205,421 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,587,553 145,098 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   11,460,442 240,160 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   11,384,190 264,503 SH   SOLE 0 0 0 0
PGIM ETF TR ULTRA SHORT 69344A107   11,316,200 227,690 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   11,180,158 57,305 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   10,687,311 8,063 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103   10,664,138 20,566 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   10,538,192 197,566 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,474,145 67,181 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   9,928,763 436,046 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100   9,458,071 47,220 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   9,249,159 374,915 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,218,787 309,667 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,661,709 205,644 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,579,874 90,677 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   8,418,616 72,424 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,359,406 106,300 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,217,288 991,229 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   8,108,005 228,588 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,085,830 38,824 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   7,981,319 116,210 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,963,832 137,048 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   7,930,415 85,808 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,869,155 93,192 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,857,799 42,063 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,671,714 83,570 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   7,624,113 261,907 SH   SOLE 0 0 0 0
LILLY ELI CO COM 532457108   7,619,554 9,794 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,536,614 90,835 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   7,309,429 103,124 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   7,262,506 100,394 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   7,231,886 47,916 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,189,986 42,451 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,877,870 163,915 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,751,737 19,616 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   6,692,443 13,782 SH   SOLE 0 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   6,652,369 157,976 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   6,576,877 422,407 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   6,497,196 16,937 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,355,375 251,698 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   6,333,826 22,292 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   6,219,401 8,903 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,163,978 170,323 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   6,138,593 38,916 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   6,104,781 95,522 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   6,066,911 37,961 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,028,648 138,272 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,000,472 28,533 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,867,767 8,009 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,817,483 80,098 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   5,814,858 15,869 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,802,546 59,999 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104   5,604,955 35,432 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,542,271 84,848 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   5,450,818 19,531 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,440,093 10,781 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   5,414,982 96,403 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   5,411,231 29,716 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   5,389,181 47,515 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,343,517 49,249 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   5,343,304 66,992 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,327,654 59,262 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,304,605 12,700 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,274,685 126,279 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   5,230,631 29,755 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,230,244 106,219 SH   SOLE 0 0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   5,178,207 115,456 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100   5,169,061 168,538 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,147,152 78,141 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,141,039 203,364 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   5,118,219 24,747 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   5,103,497 58,560 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   5,018,079 9,597 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,014,508 47,089 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,972,893 25,168 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,972,615 50,772 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   4,971,587 114,685 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,948,209 93,592 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106   4,938,469 20,384 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   4,812,558 13,448 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,796,036 95,065 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884   4,763,806 89,110 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,663,617 212,079 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,656,807 91,778 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   4,586,433 165,277 SH   SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206   4,584,935 240,427 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,574,613 185,960 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   4,570,703 79,866 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,463,872 12,575 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   4,452,695 60,788 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,451,626 108,365 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   4,433,136 81,747 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,368,628 313,163 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109   4,341,044 17,361 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,339,446 250,835 SH   SOLE 0 0 0 0
DEERE CO COM 244199105   4,317,366 10,511 SH   SOLE 0 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   4,314,434 29,626 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   4,292,889 36,414 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,198,039 51,333 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   4,164,561 14,771 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,125,307 34,096 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   4,056,775 19,765 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,012,757 12,237 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,002,488 90,146 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   3,950,525 22,573 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,932,046 11,344 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   3,880,534 78,889 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   3,846,130 40,631 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   3,830,808 65,227 SH   SOLE 0 0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   3,774,527 82,539 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,752,285 57,156 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,731,274 7,748 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,729,660 28,932 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,673,536 113,979 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   3,666,598 21,481 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   3,643,388 3,750 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   3,624,002 60,229 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,599,879 35,745 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   3,563,959 14,272 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   3,560,629 21,302 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,523,221 28,602 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,477,309 26,403 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,465,695 37,728 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,461,719 108,348 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   3,427,428 11,380 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   3,427,276 72,214 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,416,646 62,806 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   3,414,355 17,555 SH   SOLE 0 0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486   3,413,826 133,823 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   3,392,496 184,978 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   3,357,437 18,948 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,336,942 54,938 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,332,437 38,203 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   3,309,877 35,152 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   3,304,796 35,165 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   3,282,366 44,939 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   3,265,375 40,731 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   3,247,065 895 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,220,222 271,062 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,210,630 62,222 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,209,308 23,352 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   3,140,908 24,753 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   3,106,853 23,549 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   3,069,579 12,138 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,066,451 3,036 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,064,026 29,521 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,020,066 92,385 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,971,554 141,705 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,932,679 72,645 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,913,755 33,380 SH   SOLE 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812   2,888,951 42,717 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,852,767 67,045 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,840,862 37,380 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,828,139 48,270 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,813,915 42,005 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,802,544 88,632 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   2,792,823 32,607 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   2,768,117 393,758 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,722,552 32,377 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,718,376 10,885 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   2,704,654 22,104 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,698,141 15,394 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,694,908 28,752 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,682,249 35,251 SH   SOLE 0 0 0 0
PACER FDS TR PACER US SMALL 69374H857   2,676,164 54,438 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   2,637,565 10,179 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   2,635,510 21,850 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,634,450 12,806 SH   SOLE 0 0 0 0
MERCK CO INC COM 58933Y105   2,633,228 19,956 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   2,620,930 26,453 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,611,025 18,783 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,569,086 63,107 SH   SOLE 0 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,553,557 80,427 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,549,693 51,834 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,549,372 18,738 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,546,059 34,749 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   2,533,213 16,596 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   2,508,566 19,623 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,482,440 15,632 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,465,904 27,552 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,459,489 25,426 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   2,416,863 41,699 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,384,583 23,718 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   2,365,012 18,828 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,362,178 115,623 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,352,194 14,312 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   2,348,361 34,378 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,344,763 24,514 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,299,959 57,427 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   2,283,771 61,607 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   2,277,501 37,226 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,251,052 29,360 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   2,250,618 3,121 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,238,476 12,258 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,221,727 11,859 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS FTSE 233051515   2,214,108 74,700 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,204,020 48,344 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,202,765 43,723 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,190,284 55,408 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   2,179,295 12,872 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,141,083 11,158 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663   2,118,557 23,425 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   2,114,847 42,373 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,110,280 36,347 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205   2,107,934 16,417 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,104,373 7,771 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,070,967 10,845 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,066,942 7,629 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,063,206 74,323 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   2,059,590 16,067 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,051,477 101,058 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,043,319 16,304 SH   SOLE 0 0 0 0
SHOCKWAVE MED INC COM 82489T104   2,028,024 6,228 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,019,261 23,349 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   2,014,122 11,932 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,991,995 88,455 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606   1,991,109 93,130 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,983,583 42,944 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,981,569 103,153 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   1,969,614 6,685 SH   SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,951,052 7,345 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,937,602 7,974 SH   SOLE 0 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,936,036 20,542 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,924,342 16,859 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,921,356 18,293 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,919,394 95,635 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,915,266 89,708 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   1,896,969 20,757 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,892,965 44,825 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   1,891,226 3,114 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,875,355 97,219 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,816,294 22,526 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,770,486 42,417 SH   SOLE 0 0 0 0
AT T INC COM 00206R102   1,762,971 100,169 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,756,705 20,095 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,739,720 11,500 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,718,293 94,776 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534   1,715,620 44,092 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,635,033 16,123 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,615,948 57,816 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   1,608,386 6,314 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   1,605,580 36,350 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,605,032 35,675 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   1,602,911 18,401 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,600,295 21,004 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,599,623 62,436 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,591,314 33,097 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   1,531,647 61,487 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,513,483 25,166 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,503,505 29,903 SH   SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,489,785 874 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   1,487,342 20,416 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   1,463,417 27,482 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,463,155 20,268 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,452,878 28,162 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,445,510 45,442 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,442,934 8,860 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,436,751 2,472 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,431,113 23,686 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,430,913 6,977 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,428,127 11,909 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,416,455 141,504 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,412,939 7,410 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,412,163 9,494 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,401,980 21,146 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,382,063 4,311 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,375,552 8,387 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,373,459 15,382 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,369,604 17,073 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,318,342 9,761 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   1,315,421 6,816 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   1,313,147 18,304 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   1,303,041 13,457 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,291,174 12,000 SH   SOLE 0 0 0 0
COTY INC COM CL A 222070203   1,285,724 107,502 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,279,132 25,234 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,275,942 13,926 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,271,469 80,831 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,270,512 10,823 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104   1,260,179 33,233 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,252,477 12,842 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,221,732 12,833 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,210,903 5,360 SH   SOLE 0 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,206,487 35,277 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   1,204,455 9,188 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,202,306 4,611 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   1,187,261 27,218 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,179,080 20,343 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,178,304 19,200 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,161,439 31,578 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   1,153,658 4,691 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,124,896 22,231 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   1,122,620 9,877 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   1,119,200 31,063 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   1,111,763 20,684 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME OPPORTUN COM 67073B106   1,098,431 152,772 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,097,438 6,127 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,085,040 19,800 SH   SOLE 0 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,065,808 47,837 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,065,403 8,118 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,041,900 22,650 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   1,040,253 2,995 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   1,034,613 8,129 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,032,171 6,987 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,031,920 18,235 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,031,854 13,793 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,029,855 35,722 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,010,995 14,922 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   1,005,074 13,316 SH   SOLE 0 0 0 0
SCHRODINGER INC COM 80810D103   1,002,402 37,126 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,001,684 39,113 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   990,789 21,441 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   987,187 35,950 SH   SOLE 0 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   986,164 29,039 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   985,581 17,462 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   985,202 47,320 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102   981,065 5,093 SH   SOLE 0 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   977,152 408,850 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   974,707 23,814 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   967,501 16,499 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   966,200 11,253 SH   SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   958,647 69,117 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   958,240 1,161 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105   957,168 9,149 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   954,529 27,125 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   948,986 8,585 SH   SOLE 0 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   921,400 12,799 SH   SOLE 0 0 0 0
MODINE MFG CO COM 607828100   911,444 9,575 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   896,894 19,686 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   894,451 11,570 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   891,112 2,644 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   887,886 5,247 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   885,712 12,779 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   878,274 15,575 SH   SOLE 0 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   866,578 30,994 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   865,965 1,904 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   860,104 27,998 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   859,165 9,979 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   858,874 18,036 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   856,979 15,040 SH   SOLE 0 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   848,117 31,400 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   845,076 13,344 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   843,656 10,958 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102   842,518 165,850 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   839,631 16,444 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   836,541 2,961 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   835,806 6,026 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   826,778 21,216 SH   SOLE 0 0 0 0
INTUIT COM 461202103   825,383 1,270 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   819,619 11,714 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   814,267 846 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101   813,234 39,982 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   807,375 42,832 SH   SOLE 0 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   806,094 12,230 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   805,565 10,364 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   794,055 41,617 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   791,011 7,273 SH   SOLE 0 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   788,375 43,750 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   777,801 3,772 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   773,275 8,340 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   771,125 14,781 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   769,074 11,229 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   766,301 16,801 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   763,837 26,321 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   758,438 21,857 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   750,212 3,238 SH   SOLE 0 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   747,851 20,676 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   742,372 5,959 SH   SOLE 0 0 0 0
SEABRIDGE GOLD INC COM 811916105   740,774 48,993 SH   SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   739,423 15,689 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   739,421 34,650 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   738,446 10,209 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   735,772 25,999 SH   SOLE 0 0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   728,069 23,669 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   720,364 23,634 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   719,676 18,703 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   718,238 2,758 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   716,555 3,103 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   715,444 4,380 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   704,812 33,356 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   704,709 4,272 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   699,012 15,216 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   694,261 615 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   692,729 7,725 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   688,605 7,206 SH   SOLE 0 0 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   685,568 13,635 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   684,851 17,203 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   684,824 48,986 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   676,141 4,549 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   672,773 25,047 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   664,641 5,059 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   662,911 46,982 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   660,786 5,246 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   658,863 6,670 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM 38173M102   657,683 39,548 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   657,187 15,606 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   643,259 28,300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   637,986 18,487 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   637,279 7,010 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   635,294 21,772 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   631,349 9,202 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109   630,242 2,547 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   629,030 2,518 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   628,241 27,615 SH   SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   627,444 16,196 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   626,397 1,195 SH   SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   618,005 38,314 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   617,530 13,815 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   610,201 12,185 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   597,604 25,781 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   593,751 2,195 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   591,794 9,407 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   591,393 44,533 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   591,279 5,617 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   589,894 7,183 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   589,619 2,562 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   586,142 3,339 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   585,556 5,098 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   583,845 2,314 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   583,826 13,638 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   582,685 17,973 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   582,210 1,862 SH   SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   581,823 16,220 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   579,170 13,650 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   578,605 15,680 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   578,300 27,525 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   576,560 13,984 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   574,619 6,765 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   572,414 9,424 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   571,092 4,632 SH   SOLE 0 0 0 0
DOW INC COM 260557103   570,560 9,849 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   570,364 3,274 SH   SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   565,157 24,853 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   563,668 7,175 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   562,435 5,302 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   553,270 23,817 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   551,587 21,871 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   551,030 23,017 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   550,747 2,053 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   540,518 23,552 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   538,472 4,678 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   537,504 9,353 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   537,054 8,676 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   535,385 1,346 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   534,717 5,300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300   534,021 8,128 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   532,373 3,576 SH   SOLE 0 0 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607   514,248 15,246 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   505,774 2,221 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   503,703 4,577 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   500,288 7,788 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   499,119 1,755 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   498,314 598 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   498,220 11,600 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   495,849 21,336 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   495,084 13,684 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   494,370 5,845 SH   SOLE 0 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   492,137 16,705 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   492,009 5,418 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   490,444 15,908 SH   SOLE 0 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   486,990 21,000 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   486,946 3,535 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   482,805 4,610 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   479,806 15,093 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   479,478 12,288 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   478,811 2,031 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   478,104 2,125 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   477,461 13,371 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   476,588 8,370 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   475,836 8,127 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   472,804 2,571 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   471,301 4,021 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   471,295 5,854 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   465,275 6,430 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   463,686 11,895 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   463,357 10,406 SH   SOLE 0 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   460,563 78,327 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   455,293 10,510 SH   SOLE 0 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   453,991 7,092 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   443,223 5,244 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   438,629 5,144 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   438,001 7,026 SH   SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   432,880 14,000 SH   SOLE 0 0 0 0
AMMO INC COM 00175J107   431,269 156,825 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   428,447 3,888 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   425,171 8,291 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   424,776 1,858 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   423,336 2,969 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   422,259 3,853 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   422,176 7,804 SH   SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   421,936 6,601 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   421,482 145 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   421,044 4,235 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   420,926 42,995 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106   419,558 16,945 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   419,506 4,759 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   419,195 14,495 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102   418,197 3,594 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   418,093 8,678 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   415,134 25,406 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   411,170 3,990 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   408,713 6,463 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   408,219 10,356 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   407,688 5,768 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   407,679 5,339 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   406,340 4,976 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   406,224 15,800 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145   404,595 14,122 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   403,845 7,125 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   403,462 8,126 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   403,376 6,878 SH   SOLE 0 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   403,259 8,900 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   395,970 2,068 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   394,084 1,956 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   387,016 1,816 SH   SOLE 0 0 0 0
GRANITE CONSTR INC COM 387328107   382,257 6,691 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   380,044 4,078 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   378,696 74,400 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101   375,463 4,681 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   375,075 4,195 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   374,219 1,892 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   371,260 3,327 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   369,946 947 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   368,332 4,773 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   363,590 13,013 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   363,399 7,451 SH   SOLE 0 0 0 0
FRANCO NEV CORP COM 351858105   357,957 3,004 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   356,712 3,536 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   355,949 1,236 SH   SOLE 0 0 0 0
PERFICIENT INC COM 71375U101   354,852 6,304 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   354,468 3,816 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   352,154 11,119 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   350,945 2,357 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   345,707 15,939 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   343,262 7,063 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   341,837 3,620 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   340,722 7,428 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   338,231 2,881 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   338,100 2,300 SH   SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   336,888 19,044 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   336,848 3,551 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   334,354 1,154 SH   SOLE 0 0 0 0
FRANKLIN BSP RLTY TR COMMON STOCK 35243J101   329,925 24,695 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   327,592 8,260 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   326,125 8,655 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   326,040 6,496 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   324,222 1,588 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   320,899 4,584 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   320,499 597 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   319,229 3,892 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   318,522 5,528 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104   317,912 572 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   317,381 5,831 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   315,597 9,472 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   314,753 11,290 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   312,219 2,543 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   306,948 3,409 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   306,916 1,981 SH   SOLE 0 0 0 0
BLACKROCK ENHANCD CAP INM COM 09256A109   305,974 15,699 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   305,703 766 SH   SOLE 0 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   304,071 12,803 SH   SOLE 0 0 0 0
LUNA INNOVATIONS INC COM 550351100   302,703 94,300 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   301,594 2,307 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   301,407 4,379 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   300,560 4,250 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   300,464 5,275 SH   SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   297,321 3,450 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION N A COM 989701107   296,162 6,824 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   293,879 1,590 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   292,457 3,450 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   291,106 917 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103   290,542 2,246 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   288,314 3,650 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   286,393 10,163 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   285,048 5,550 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   284,621 5,504 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   284,608 2,613 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   283,423 3,106 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   283,245 6,407 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100   282,562 778 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   280,615 4,022 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   279,465 11,757 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   279,301 9,711 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   278,835 12,118 SH   SOLE 0 0 0 0
EBAY INC COM 278642103   276,778 5,244 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   275,706 5,840 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   275,399 34 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   273,116 3,595 SH   SOLE 0 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   272,681 13,546 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   271,879 568 SH   SOLE 0 0 0 0
COUPANG INC CL A 22266T109   271,298 15,250 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   270,765 3,464 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846   269,886 2,107 SH   SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103   267,942 28,811 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   267,443 5,628 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   264,645 4,292 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   264,496 5,771 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   261,177 2,674 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   260,222 854 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   257,953 2,599 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   257,450 6,775 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   257,106 1,591 SH   SOLE 0 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   256,655 2,019 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   253,723 7,276 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   253,280 3,107 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   252,282 4,184 SH   SOLE 0 0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   251,968 6,350 SH   SOLE 0 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   251,935 11,436 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   249,317 1,407 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   249,285 3,517 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   248,003 4,971 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   247,344 4,733 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   246,936 4,921 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   246,580 3,744 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109   244,334 1,596 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   244,325 2,556 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   243,285 1,406 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   240,179 2,563 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103   238,351 6,949 SH   SOLE 0 0 0 0
ONE GAS INC COM 68235P108   237,277 3,677 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   236,248 2,539 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   233,932 2,222 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   232,964 2,343 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   232,674 9,146 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754   231,558 1,842 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   230,085 7,690 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108   229,721 7,870 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   229,168 4,698 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   229,164 32,598 SH   SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   228,842 411 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   228,060 235 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105   227,430 2,280 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   227,224 2,799 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488   226,886 11,073 SH   SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   226,813 2,375 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   226,440 3,378 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   225,439 3,111 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   223,842 3,658 SH   SOLE 0 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   221,704 6,620 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   221,423 2,180 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   221,257 11,813 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   219,589 5,579 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   219,480 757 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   217,330 4,560 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   217,272 3,501 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   217,201 5,585 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   216,221 4,285 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   214,610 6,567 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   213,515 672 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   213,072 7,492 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   212,858 5,052 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   210,001 4,631 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   209,802 10,024 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   208,595 1,412 SH   SOLE 0 0 0 0
ENERGY FUELS INC COM NEW 292671708   208,174 33,096 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   206,966 4,338 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101   206,809 1,801 SH   SOLE 0 0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   205,168 10,647 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106   205,090 3,444 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   205,066 2,468 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   204,645 714 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   204,146 7,692 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   204,039 1,869 SH   SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   199,988 9,225 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   197,683 2,771 SH   SOLE 0 0 0 0
COMMERCIAL METALS CO COM 201723103   195,455 3,326 SH   SOLE 0 0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   194,719 9,375 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   194,025 7,500 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   193,997 2,623 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   193,438 2,523 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   193,084 1,555 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   190,911 2,631 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   188,157 3,805 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   187,287 1,652 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   187,285 6,537 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   186,584 642 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   186,437 2,059 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   185,441 725 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   184,437 549 SH   SOLE 0 0 0 0
COUSINS PPTYS INC COM NEW 222795502   183,017 7,613 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   182,476 6,650 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   182,402 3,910 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   181,780 3,168 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   181,659 2,640 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   179,267 959 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   178,797 2,286 SH   SOLE 0 0 0 0
NATIONAL BANKSHARES INC VA COM 634865109   178,209 5,334 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   177,285 6,323 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   176,958 4,350 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   176,467 4,160 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   173,796 1,724 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   173,318 4,720 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100   172,449 4,943 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   171,255 1,832 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   170,751 4,182 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   169,290 17,100 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   169,022 1,274 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   168,200 4,000 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   167,723 4,750 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   166,935 2,765 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   166,926 1,926 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   166,749 5,932 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   165,450 769 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   165,428 28,230 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   165,416 2,500 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   164,979 2,368 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   164,328 2,050 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   163,502 2,760 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   163,213 1,542 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   163,139 2,240 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   161,669 4,450 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   160,909 373 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   160,907 536 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   160,494 3,352 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   159,633 1,212 SH   SOLE 0 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   158,810 1,833 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   157,644 4,196 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   157,595 2,301 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   156,843 623 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   156,602 2,694 SH   SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   155,478 3,045 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   154,583 2,259 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   154,454 644 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   154,309 2,941 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   151,081 2,150 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103   150,795 1,158 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   149,313 6,645 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   149,301 1,543 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   149,155 1,297 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   148,424 5,237 SH   SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   147,017 1,773 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   146,225 1,541 SH   SOLE 0 0 0 0
ISHARES INC MSCI WORLD ETF 464286392   146,045 1,008 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   144,766 3,446 SH   SOLE 0 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   144,438 5,700 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   144,276 235 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   144,178 1,164 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   143,441 2,148 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   142,111 4,312 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   141,291 5,870 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   141,085 1,324 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   140,871 978 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   140,699 1,300 SH   SOLE 0 0 0 0
BANCFIRST CORP COM 05945F103   140,320 1,594 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   140,141 18,036 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876   139,780 3,442 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   139,590 3,000 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102   138,898 1,837 SH   SOLE 0 0 0 0
ISHARES TR US CONSUM DISCRE 464287580   138,201 1,686 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   137,693 3,194 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   135,584 1,227 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   134,672 2,877 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   133,321 4,056 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   132,028 1,083 SH   SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192   131,507 1,868 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   130,700 902 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   129,960 4,000 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   129,829 946 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   129,744 438 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   129,041 1,293 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   128,284 1,663 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564   127,690 2,213 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   127,494 920 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   127,139 2,302 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752   127,000 1,097 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101   126,233 1,468 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   123,633 3,566 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   123,078 3,787 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   122,740 1,143 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   122,646 1,734 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   121,699 351 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   121,018 3,675 SH   SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103   119,873 3,392 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   118,768 906 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   118,472 2,334 SH   SOLE 0 0 0 0
VERICEL CORP COM 92346J108   116,525 2,240 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   116,307 7,577 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   116,223 6,351 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   116,032 2,012 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104   115,632 76 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   115,541 11,543 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   115,454 214 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   115,316 1,774 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   115,151 1,710 SH   SOLE 0 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   113,673 2,107 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   113,271 1,803 SH   SOLE 0 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   112,947 2,545 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282   112,786 2,096 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   111,920 2,169 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   111,778 1,126 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   110,230 5,163 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   106,840 3,618 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   106,734 2,551 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   106,623 3,873 SH   SOLE 0 0 0 0
CION INVT CORP COM 17259U204   106,007 9,637 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   104,909 2,850 SH   SOLE 0 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   104,632 2,200 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   104,326 2,481 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   104,026 3,085 SH   SOLE 0 0 0 0
CARNIVAL PLC ADR 14365C103   103,051 6,996 SH   SOLE 0 0 0 0
STANLEY BLACK DECKER INC COM 854502101   102,793 1,050 SH   SOLE 0 0 0 0
OVERSTOCK COM INC DEL COM 690370101   102,415 2,852 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   102,384 861 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   102,280 1,000 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED DIVE COM 27828N102   101,803 7,620 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   101,495 283 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   101,451 304 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   101,066 4,308 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   101,060 303 SH   SOLE 0 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   100,845 4,500 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   100,363 2,163 SH   SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100   100,266 5,100 SH   SOLE 0 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   100,126 9,674 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   100,083 13,416 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   99,995 2,089 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   99,786 4,718 SH   SOLE 0 0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   98,730 2,851 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100   97,963 250 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   97,902 1,690 SH   SOLE 0 0 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   97,692 2,091 SH   SOLE 0 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   97,158 6,080 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109   96,672 6,076 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   96,288 814 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   95,858 3,415 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   95,785 2,114 SH   SOLE 0 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   95,282 615 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   94,980 3,397 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   94,926 1,585 SH   SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   94,249 1,693 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405   94,150 748 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   93,984 2,674 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   93,731 2,070 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   93,671 4,700 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   93,450 4,200 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107   92,836 354 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   92,625 4,940 SH   SOLE 0 0 0 0
FASTLY INC CL A 31188V100   92,191 7,108 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   91,988 2,422 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   91,677 3,093 SH   SOLE 0 0 0 0
BALL CORP COM 058498106   91,586 1,360 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   91,377 754 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   91,332 1,738 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   90,688 132 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   90,403 609 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   90,009 757 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   89,808 1,587 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   89,031 1,539 SH   SOLE 0 0 0 0
MGE ENERGY INC COM 55277P104   88,796 1,128 SH   SOLE 0 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   88,764 3,728 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   86,574 1,755 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   86,568 748 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   86,484 154 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   86,378 2,750 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   86,246 640 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   86,124 297 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104   85,199 1,148 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   84,975 1,165 SH   SOLE 0 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   84,874 2,223 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   84,709 2,305 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   84,549 2,311 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   84,476 755 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   84,431 4,554 SH   SOLE 0 0 0 0
BLACKROCK VA MUN BD TR COM 092481100   84,348 7,696 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   83,236 810 SH   SOLE 0 0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   83,226 1,940 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   82,953 1,452 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102   82,822 794 SH   SOLE 0 0 0 0
KRANESHARES TR MSCI EMG EX CH 500767769   82,476 2,812 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   82,240 1,070 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101   82,094 1,099 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   81,999 2,447 SH   SOLE 0 0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   81,871 5,890 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   81,554 2,200 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   81,425 921 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   80,920 3,400 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   80,891 2,257 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108   80,675 1,408 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   80,371 2,476 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   80,297 1,465 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   80,224 2,056 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   80,169 295 SH   SOLE 0 0 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205   80,112 3,159 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   80,010 1,500 SH   SOLE 0 0 0 0
MESA LABS INC COM 59064R109   79,883 728 SH   SOLE 0 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   79,861 1,190 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   79,223 1,605 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   78,870 1,895 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   78,649 2,315 SH   SOLE 0 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   78,430 7,750 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   78,417 10,742 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   78,183 2,100 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   77,974 3,706 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508   77,582 4,205 SH   SOLE 0 0 0 0
SPIRE INC COM 84857L101   77,449 1,262 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   77,075 893 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103   77,060 500 SH   SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   76,771 1,161 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   76,085 488 SH   SOLE 0 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   75,873 2,100 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   75,778 740 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   75,640 24 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   74,995 436 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   74,480 1,600 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   74,436 3,649 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   74,402 609 SH   SOLE 0 0 0 0
MAGNA INTL INC COM 559222401   74,311 1,364 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   73,695 2,416 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   73,298 1,450 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   73,153 1,267 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   73,077 549 SH   SOLE 0 0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104   72,532 5,588 SH   SOLE 0 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   72,263 2,429 SH   SOLE 0 0 0 0
VALVOLINE INC COM 92047W101   71,490 1,604 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   71,417 910 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   70,920 957 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204   70,884 1,529 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   70,883 1,974 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   70,858 2,495 SH   SOLE 0 0 0 0
PACER FDS TR CASH COWS ETF 69374H659   70,722 1,800 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   70,603 4,337 SH   SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   70,268 4,907 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   69,645 176 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   69,553 527 SH   SOLE 0 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   69,348 10,444 SH   SOLE 0 0 0 0
ESSENTIAL UTILS INC COM 29670G102   69,135 1,866 SH   SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102   69,003 335 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   68,770 650 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   68,653 1,750 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   67,741 1,214 SH   SOLE 0 0 0 0
MP MATERIALS CORP COM CL A 553368101   67,482 4,719 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   67,369 247 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM 806407102   67,364 892 SH   SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   67,170 1,360 SH   SOLE 0 0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   67,145 3,250 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   66,890 435 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   66,835 596 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   66,401 1,088 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   66,040 982 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   65,507 1,227 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   65,196 600 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   65,008 1,521 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   64,843 1,679 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   64,364 932 SH   SOLE 0 0 0 0
MAIN STR CAP CORP COM 56035L104   64,342 1,360 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   64,330 1,288 SH   SOLE 0 0 0 0
OTTER TAIL CORP COM 689648103   64,133 742 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   64,048 747 SH   SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104   63,560 2,069 SH   SOLE 0 0 0 0
DUTCH BROS INC CL A 26701L100   63,525 1,925 SH   SOLE 0 0 0 0
AAR CORP COM 000361105   63,342 1,058 SH   SOLE 0 0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   63,047 21,518 SH   SOLE 0 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   62,894 5,068 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108   62,747 1,245 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   62,529 827 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   62,496 5,600 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   62,448 1,095 SH   SOLE 0 0 0 0
RAMBUS INC DEL COM 750917106   61,810 1,000 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   61,701 310 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   61,516 3,189 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   61,036 1,058 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   60,766 2,657 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   60,662 1,425 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   60,597 900 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   60,483 637 SH   SOLE 0 0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   60,480 800 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   60,458 822 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   60,178 515 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   60,168 256 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM 78440X887   60,160 1,091 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   60,066 137 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   59,964 1,186 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   59,922 293 SH   SOLE 0 0 0 0
DONALDSON INC COM 257651109   59,744 800 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   59,367 871 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100   59,029 3,975 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   59,012 1,615 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202   57,919 16,837 SH   SOLE 0 0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   57,603 2,712 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   57,596 623 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   57,509 920 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   57,305 500 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   57,257 183 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   57,048 2,271 SH   SOLE 0 0 0 0
CBL ASSOC PPTYS INC COMMON STOCK 124830878   57,000 2,488 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   56,781 306 SH   SOLE 0 0 0 0
OMEGA FLEX INC COM 682095104   56,460 796 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   56,412 454 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   56,087 600 SH   SOLE 0 0 0 0
ALCOA CORP COM 013872106   56,058 1,659 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   55,963 1,993 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   55,566 1,260 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   55,179 1,690 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   55,176 4,526 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   55,165 405 SH   SOLE 0 0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   54,976 1,646 SH   SOLE 0 0 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108   54,911 14,337 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108   54,310 1,000 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   54,184 798 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   53,828 1,447 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   53,795 126 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658   53,190 1,415 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   53,131 1,354 SH   SOLE 0 0 0 0
CINEMARK HLDGS INC COM 17243V102   53,012 2,950 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   52,735 500 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   52,523 1,325 SH   SOLE 0 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   52,510 1,441 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   52,496 1,600 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   52,443 1,014 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   52,431 1,456 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108   52,416 3,150 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   52,344 200 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME TERM FD COM 67075A106   52,198 2,713 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   52,097 2,550 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   51,967 241 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   51,778 2,021 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   51,776 681 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   51,666 2,502 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   51,222 3,080 SH   SOLE 0 0 0 0
MKS INSTRS INC COM 55306N104   51,205 385 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419   50,944 1,697 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   50,827 315 SH   SOLE 0 0 0 0
COCA COLA CONS INC COM 191098102   50,785 60 SH   SOLE 0 0 0 0
CHEGG INC COM 163092109   50,719 6,700 SH   SOLE 0 0 0 0
HP INC COM 40434L105   50,407 1,668 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   50,278 737 SH   SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   50,224 1,174 SH   SOLE 0 0 0 0
ARBOR REALTY TRUST INC COM 038923108   50,072 3,779 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   49,980 4,186 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   49,731 1,434 SH   SOLE 0 0 0 0
CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108   49,713 4,380 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201   49,635 398 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   49,605 1,450 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   49,490 821 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   48,940 1,000 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   48,898 1,802 SH   SOLE 0 0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   48,701 1,550 SH   SOLE 0 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   48,700 749 SH   SOLE 0 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   48,252 288 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   48,164 331 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104   48,150 295 SH   SOLE 0 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   48,134 3,060 SH   SOLE 0 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   48,088 1,292 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25-Dec ETF 46434VBD1   48,082 1,938 SH   SOLE 0 0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   47,662 1,725 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   47,655 1,094 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   47,228 436 SH   SOLE 0 0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   47,098 664 SH   SOLE 0 0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   47,086 1,300 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   46,881 393 SH   SOLE 0 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   46,815 6,493 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   46,767 439 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   46,752 300 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   46,649 332 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   46,241 351 SH   SOLE 0 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   46,168 1,445 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 33733E856   46,016 2,337 SH   SOLE 0 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   46,005 6,677 SH   SOLE 0 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   45,960 1,338 SH   SOLE 0 0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   45,760 2,000 SH   SOLE 0 0 0 0
SUMMIT MATLS INC CL A 86614U100   45,283 1,016 SH   SOLE 0 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   45,240 2,080 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   45,201 814 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   45,027 194 SH   SOLE 0 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   45,014 1,133 SH   SOLE 0 0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   44,953 2,063 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101   44,769 1,885 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   44,759 245 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   44,754 862 SH   SOLE 0 0 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   44,640 19,840 SH   SOLE 0 0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   44,557 1,009 SH   SOLE 0 0 0 0
ROKU INC COM CL A 77543R102   44,511 683 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   44,303 152 SH   SOLE 0 0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   43,990 1,281 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   43,665 1,500 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   43,593 1,100 SH   SOLE 0 0 0 0
EXP WORLD HLDGS INC COM 30212W100   43,593 4,220 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   43,476 1,131 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201   43,320 800 SH   SOLE 0 0 0 0
CENOVUS ENERGY INC COM 15135U109   43,235 2,163 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705   43,138 1,755 SH   SOLE 0 0 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   43,120 38,500 SH   SOLE 0 0 0 0
STOCK YDS BANCORP INC COM 861025104   43,043 880 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   43,036 354 SH   SOLE 0 0 0 0
ISHARES INC MSCI NETHERL ETF 464286814   42,949 868 SH   SOLE 0 0 0 0
LUCID GROUP INC COM 549498103   42,927 15,062 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   42,917 1,074 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   42,585 2,336 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   42,579 574 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   42,344 520 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   42,315 2,257 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   42,180 1,126 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   41,939 630 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   41,873 1,300 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   41,865 300 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   41,543 312 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104   41,525 2,146 SH   SOLE 0 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   41,520 3,000 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   41,367 1,423 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   41,319 949 SH   SOLE 0 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   41,186 1,921 SH   SOLE 0 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   41,061 1,850 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   40,875 104 SH   SOLE 0 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   40,736 983 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   40,670 526 SH   SOLE 0 0 0 0
MASTEC INC COM 576323109   40,564 435 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   40,531 190 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101   40,525 799 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   39,820 1,550 SH   SOLE 0 0 0 0
PORTILLOS INC COM CL A 73642K106   39,704 2,800 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103   39,700 231 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24-Dec ETF 46434VBG4   39,679 1,584 SH   SOLE 0 0 0 0
TELUS CORPORATION COM 87971M103   39,534 2,469 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   39,475 2,500 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   39,388 698 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   39,356 4,641 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   39,338 850 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   39,249 233 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   39,155 825 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   38,852 405 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   38,613 57 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   38,458 1,857 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101   38,295 3,700 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   38,267 429 SH   SOLE 0 0 0 0
PARK HOTELS RESORTS INC COM 700517105   38,218 2,185 SH   SOLE 0 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   38,059 1,693 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   38,054 1,205 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   38,031 1,580 SH   SOLE 0 0 0 0
CHEMOURS CO COM 163851108   37,841 1,441 SH   SOLE 0 0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   37,805 1,760 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   37,783 850 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   37,658 631 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   37,583 1,300 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,325 2,105 SH   SOLE 0 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   37,280 3,200 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   37,194 626 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   37,122 4,111 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   36,916 875 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   36,742 280 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   36,708 760 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   36,571 1,036 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753   36,432 1,100 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401   36,420 400 SH   SOLE 0 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   36,306 4,025 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   36,180 500 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   35,914 199 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   35,908 902 SH   SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108   35,902 3,040 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   35,363 627 SH   SOLE 0 0 0 0
ADAM NAT RES FD INC COM 00548F105   35,236 1,528 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   35,222 240 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   34,991 828 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   34,900 1,000 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   34,852 554 SH   SOLE 0 0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   34,692 1,200 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   34,636 1,412 SH   SOLE 0 0 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   34,591 1,275 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   34,556 145 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   34,538 289 SH   SOLE 0 0 0 0
VIMEO INC COMMON STOCK 92719V100   34,254 8,375 SH   SOLE 0 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   34,091 190 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   34,062 718 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502   34,004 635 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,984 557 SH   SOLE 0 0 0 0
EAGLE MATLS INC COM 26969P108   33,969 125 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   33,953 750 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   33,909 2,670 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   33,802 423 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   33,571 33 SH   SOLE 0 0 0 0
DNP SELECT INCOME FD INC COM 23325P104   33,559 3,700 SH   SOLE 0 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   33,294 904 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106   33,255 358 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   33,155 170 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   33,120 820 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106   33,064 391 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106   33,016 615 SH   SOLE 0 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   33,012 600 SH   SOLE 0 0 0 0
C3 AI INC CL A 12468P104   32,944 1,217 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   32,944 800 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   32,769 1,100 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   32,769 150 SH   SOLE 0 0 0 0
SABINE RTY TR UNIT BEN INT 785688102   32,749 515 SH   SOLE 0 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   32,681 1,525 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   32,472 886 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   32,423 690 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   32,364 768 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   31,900 383 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   31,811 662 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   31,806 303 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804   31,609 1,684 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   31,557 371 SH   SOLE 0 0 0 0
CSG SYS INTL INC COM 126349109   31,491 611 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   31,445 694 SH   SOLE 0 0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   31,405 5,500 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   31,215 688 SH   SOLE 0 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   31,171 1,262 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   30,985 540 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM 636180101   30,728 572 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100   30,701 49 SH   SOLE 0 0 0 0
BLACK HILLS CORP COM 092113109   30,658 562 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   30,616 715 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761   30,568 800 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM 344849104   30,495 1,070 SH   SOLE 0 0 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   30,480 2,000 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   30,381 615 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107   30,245 250 SH   SOLE 0 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   30,236 587 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   30,198 600 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   30,162 719 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   29,826 600 SH   SOLE 0 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   29,796 1,139 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   29,702 126 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   29,693 112 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   29,673 675 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   29,427 160 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   29,368 385 SH   SOLE 0 0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   28,880 1,600 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   28,843 280 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,843 69 SH   SOLE 0 0 0 0
TIMOTHY PLAN INTL ETF 887432334   28,831 1,058 SH   SOLE 0 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   28,529 293 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   28,467 173 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   28,421 818 SH   SOLE 0 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   28,270 1,252 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104   27,877 221 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   27,859 315 SH   SOLE 0 0 0 0
LTC PPTYS INC COM 502175102   27,634 850 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   27,563 362 SH   SOLE 0 0 0 0
LUCID DIAGNOSTICS INC COM 54948X109   27,419 33,850 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   27,130 1,716 SH   SOLE 0 0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   27,122 1,350 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   27,091 261 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   26,452 415 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103   26,421 692 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   26,349 391 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   26,349 133 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   26,300 1,141 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   26,299 220 SH   SOLE 0 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   26,292 4,479 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   26,075 429 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102   25,995 500 SH   SOLE 0 0 0 0
MAGNOLIA OIL GAS CORP CL A 559663109   25,950 1,000 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   25,904 400 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   25,877 107 SH   SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   25,764 1,285 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   25,723 856 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   25,675 639 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM 68268W103   25,545 500 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527   25,509 550 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   25,427 640 SH   SOLE 0 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   25,141 10,179 SH   SOLE 0 0 0 0
TEMPUR SEALY INTL INC COM 88023U101   25,001 440 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,882 129 SH   SOLE 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   24,737 1,381 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COM 412822108   24,640 563 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   24,628 1,221 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   24,613 530 SH   SOLE 0 0 0 0
HOME BANCSHARES INC COM 436893200   24,570 1,000 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109   24,516 254 SH   SOLE 0 0 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104   24,273 347 SH   SOLE 0 0 0 0
WESBANCO INC COM 950810101   24,271 814 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   24,250 525 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   24,191 16 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   24,189 237 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   24,128 400 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   23,985 126 SH   SOLE 0 0 0 0
MDU RES GROUP INC COM 552690109   23,866 947 SH   SOLE 0 0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   23,749 1,630 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105   23,557 173 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   23,460 1,000 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   23,363 890 SH   SOLE 0 0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   23,264 567 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   23,214 591 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,066 1,060 SH   SOLE 0 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   23,022 713 SH   SOLE 0 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   22,965 500 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   22,914 300 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100   22,827 154 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   22,742 132 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   22,619 183 SH   SOLE 0 0 0 0
UIPATH INC CL A 90364P105   22,602 997 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877   22,535 543 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100   22,526 350 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   22,511 2,639 SH   SOLE 0 0 0 0
AUTONATION INC COM 05329W102   22,353 135 SH   SOLE 0 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   22,321 570 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   22,311 1,110 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   22,218 6,900 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   22,160 400 SH   SOLE 0 0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   22,065 1,500 SH   SOLE 0 0 0 0
STONECO LTD COM CL A G85158106   22,008 1,325 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   21,984 458 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   21,980 702 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,893 140 SH   SOLE 0 0 0 0
WABTEC COM 929740108   21,857 150 SH   SOLE 0 0 0 0
CLEVELAND CLIFFS INC NEW COM 185899101   21,830 960 SH   SOLE 0 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   21,828 300 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109   21,678 256 SH   SOLE 0 0 0 0
ALLETE INC COM NEW 018522300   21,649 363 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,615 1,974 SH   SOLE 0 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   21,599 1,050 SH   SOLE 0 0 0 0
LA Z BOY INC COM 505336107   21,556 573 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102   21,525 352 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   21,402 80 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC COM 866796105   21,354 391 SH   SOLE 0 0 0 0
SILVERBOW RES INC COM 82836G102   21,338 625 SH   SOLE 0 0 0 0
PVH CORPORATION COM 693656100   21,092 150 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   21,086 589 SH   SOLE 0 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   21,004 1,363 SH   SOLE 0 0 0 0
DILLARDS INC CL A 254067101   20,752 44 SH   SOLE 0 0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   20,745 419 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   20,664 600 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD COM 33718W103   20,608 1,150 SH   SOLE 0 0 0 0
CAL MAINE FOODS INC COM NEW 128030202   20,598 350 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   20,575 475 SH   SOLE 0 0 0 0
CELESTICA INC SUB VTG SHS 15101Q108   20,538 457 SH   SOLE 0 0 0 0
SIMPSON MFG INC COM 829073105   20,518 100 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   20,462 1,327 SH   SOLE 0 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   20,448 1,600 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   20,376 781 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   20,365 320 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   20,339 224 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   20,325 246 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   20,180 169 SH   SOLE 0 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   20,172 642 SH   SOLE 0 0 0 0
AMERICOLD RLTY TR COM 03064D108   20,086 806 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,056 76 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100   19,677 1,553 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595   19,600 800 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   19,463 973 SH   SOLE 0 0 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   19,373 14,245 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   19,342 774 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   19,254 97 SH   SOLE 0 0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   18,930 1,000 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   18,877 237 SH   SOLE 0 0 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   18,876 775 SH   SOLE 0 0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   18,841 209 SH   SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109   18,809 798 SH   SOLE 0 0 0 0
MAG SILVER CORP COM 55903Q104   18,780 1,775 SH   SOLE 0 0 0 0
BANCORP INC DEL COM 05969A105   18,771 561 SH   SOLE 0 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   18,758 307 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   18,744 15 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   18,714 164 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106   18,692 272 SH   SOLE 0 0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   18,308 499 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   18,299 500 SH   SOLE 0 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   18,244 388 SH   SOLE 0 0 0 0
CITY HLDG CO COM 177835105   18,239 175 SH   SOLE 0 0 0 0
DROPBOX INC CL A 26210C104   18,225 750 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100   18,210 52 SH   SOLE 0 0 0 0
BANK OZK COM 06417N103   18,184 400 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106   18,153 856 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   18,046 730 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   18,010 124 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   17,897 514 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   17,742 2,513 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   17,670 119 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   17,655 163 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   17,610 473 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   17,596 983 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE TOTAL RE COM 338479108   17,547 1,135 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   17,540 562 SH   SOLE 0 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   17,539 870 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   17,426 270 SH   SOLE 0 0 0 0
WILLDAN GROUP INC COM 96924N100   17,394 600 SH   SOLE 0 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   17,364 350 SH   SOLE 0 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   17,354 1,725 SH   SOLE 0 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   17,182 263 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   17,151 1,450 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   17,145 30 SH   SOLE 0 0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   17,108 405 SH   SOLE 0 0 0 0
COUCHBASE INC COM 22207T101   17,075 649 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   17,061 424 SH   SOLE 0 0 0 0
HAVERTY FURNITURE COS INC COM 419596101   17,060 500 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   17,052 663 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   17,024 237 SH   SOLE 0 0 0 0
AEROVIRONMENT INC COM 008073108   17,014 111 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103   17,002 39 SH   SOLE 0 0 0 0
SENTINELONE INC CL A 81730H109   16,900 725 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,848 68 SH   SOLE 0 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   16,762 220 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   16,709 700 SH   SOLE 0 0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   16,655 95 SH   SOLE 0 0 0 0
XENIA HOTELS RESORTS INC COM 984017103   16,601 1,106 SH   SOLE 0 0 0 0
HASHICORP INC COM CL A 418100103   16,574 615 SH   SOLE 0 0 0 0
ERICSSON ADR B SEK 10 294821608   16,530 3,000 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107   16,497 300 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100   16,445 87 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   16,424 916 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE DYNAMIC SHS 33848W106   16,390 855 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM 928377100   16,390 500 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   16,216 225 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   16,143 250 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   16,006 436 SH   SOLE 0 0 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   15,770 1,000 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109   15,760 140 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   15,750 3,000 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   15,736 1,337 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101   15,614 1,050 SH   SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205   15,464 263 SH   SOLE 0 0 0 0
ICHOR HOLDINGS SHS G4740B105   15,448 400 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   15,436 148 SH   SOLE 0 0 0 0
PHOTRONICS INC COM 719405102   15,406 544 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   15,279 1,852 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107   15,231 149 SH   SOLE 0 0 0 0
BOSTON BEER INC CL A 100557107   15,221 50 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   15,219 409 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,210 1,000 SH   SOLE 0 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   14,976 600 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   14,958 300 SH   SOLE 0 0 0 0
COOPER STD HLDGS INC COM 21676P103   14,937 902 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106   14,872 1,852 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   14,766 300 SH   SOLE 0 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   14,765 500 SH   SOLE 0 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   14,711 3,130 SH   SOLE 0 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   14,590 500 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   14,578 319 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,418 1,620 SH   SOLE 0 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   14,411 173 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   14,382 58 SH   SOLE 0 0 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102   14,370 43 SH   SOLE 0 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   14,252 1,142 SH   SOLE 0 0 0 0
VARONIS SYS INC COM 922280102   14,151 300 SH   SOLE 0 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   14,038 250 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   13,901 68 SH   SOLE 0 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   13,870 760 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,869 414 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   13,851 285 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   13,812 1,200 SH   SOLE 0 0 0 0
CARTER BANKSHARES INC COM NEW 146103106   13,790 1,091 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOB COM 27829F108   13,676 1,676 SH   SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF 464288778   13,665 315 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105   13,648 200 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   13,646 50 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   13,570 185 SH   SOLE 0 0 0 0
CUBESMART COM 229663109   13,566 300 SH   SOLE 0 0 0 0
APA CORPORATION COM 03743Q108   13,443 391 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   13,414 416 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,347 303 SH   SOLE 0 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   13,300 102 SH   SOLE 0 0 0 0
NUVEEN S P 500 BUY WRITE INC COM 6706ER101   13,230 1,000 SH   SOLE 0 0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   13,200 1,250 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   13,116 850 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   13,105 250 SH   SOLE 0 0 0 0
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109   12,950 215 SH   SOLE 0 0 0 0
TOLL BROTHERS INC COM 889478103   12,937 100 SH   SOLE 0 0 0 0
SPROTT INC COM NEW 852066208   12,929 350 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   12,854 200 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   12,851 262 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   12,843 2,144 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100   12,727 628 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,720 58 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   12,714 223 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102   12,696 2,300 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   12,673 365 SH   SOLE 0 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,626 550 SH   SOLE 0 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   12,553 200 SH   SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   12,475 500 SH   SOLE 0 0 0 0
STURM RUGER CO INC COM 864159108   12,461 270 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   12,460 500 SH   SOLE 0 0 0 0
WORTHINGTON INDS INC COM 981811102   12,446 200 SH   SOLE 0 0 0 0
AEHR TEST SYS COM 00760J108   12,400 1,000 SH   SOLE 0 0 0 0
STEWART INFORMATION SVCS COR COM 860372101   12,361 190 SH   SOLE 0 0 0 0
SCIENTIFIC GAMES CORP COM 80874P109   12,353 121 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   12,347 139 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUST ETF 464286103   12,330 500 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,253 1,041 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   12,180 250 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   12,037 350 SH   SOLE 0 0 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   11,849 156 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,790 1,065 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   11,752 131 SH   SOLE 0 0 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   11,655 350 SH   SOLE 0 0 0 0
RAYONIER INC COM 754907103   11,634 350 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   11,591 2,987 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746   11,552 400 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,541 300 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL C 18539C204   11,525 500 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   11,495 386 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,455 38 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   11,394 225 SH   SOLE 0 0 0 0
WERNER ENTERPRISES INC COM 950755108   11,384 291 SH   SOLE 0 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   11,228 225 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   11,207 43 SH   SOLE 0 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   11,169 225 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103   11,164 677 SH   SOLE 0 0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   11,070 1,000 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   11,057 185 SH   SOLE 0 0 0 0
EVOLUTION PETE CORP COM 30049A107   11,052 1,800 SH   SOLE 0 0 0 0
RED ROCK RESORTS INC CL A 75700L108   11,007 184 SH   SOLE 0 0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   10,932 175 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   10,931 22 SH   SOLE 0 0 0 0
PAR TECHNOLOGY CORP COM 698884103   10,886 240 SH   SOLE 0 0 0 0
RGC RES INC COM 74955L103   10,808 534 SH   SOLE 0 0 0 0
AERSALE CORPORATION COM 00810F106   10,770 1,500 SH   SOLE 0 0 0 0
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NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   10,687 275 SH   SOLE 0 0 0 0
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SPDR SER TR SSGA GNDER ETF 78468R747   10,586 100 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   10,456 137 SH   SOLE 0 0 0 0
MSC INDL DIRECT INC CL A 553530106   10,383 107 SH   SOLE 0 0 0 0
LANCASTER COLONY CORP COM 513847103   10,382 50 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   10,336 800 SH   SOLE 0 0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   10,333 9,480 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   10,251 432 SH   SOLE 0 0 0 0
DUFF PHELPS UTLITY AND INF COM 26433C105   10,210 1,068 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105   10,165 500 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,161 235 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   10,090 185 SH   SOLE 0 0 0 0
NCR CORP NEW COM 62886E108   10,053 796 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,026 47 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   9,985 349 SH   SOLE 0 0 0 0
BELDEN INC COM 077454106   9,909 107 SH   SOLE 0 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   9,844 50 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   9,821 285 SH   SOLE 0 0 0 0
ALARM COM HLDGS INC COM 011642105   9,783 135 SH   SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   9,781 105 SH   SOLE 0 0 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106   9,584 540 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   9,488 222 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101   9,388 50 SH   SOLE 0 0 0 0
GABELLI EQUITY TR INC COM 362397101   9,384 1,700 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   9,368 126 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   9,367 225 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   9,350 138 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,265 86 SH   SOLE 0 0 0 0
HAGERTY INC CL A COM 405166109   9,150 1,000 SH   SOLE 0 0 0 0
UPSTART HLDGS INC COM 91680M107   9,062 337 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   9,044 252 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105   9,026 26 SH   SOLE 0 0 0 0
INGEVITY CORP COM 45688C107   9,015 189 SH   SOLE 0 0 0 0
NINE ENERGY SERVICE INC COM 65441V101   8,960 4,000 SH   SOLE 0 0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   8,956 200 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889   8,908 200 SH   SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   8,895 398 SH   SOLE 0 0 0 0
LENNAR CORP CL B 526057302   8,788 57 SH   SOLE 0 0 0 0
BATH BODY WORKS INC COM 070830104   8,754 175 SH   SOLE 0 0 0 0
U S SILICA HLDGS INC COM 90346E103   8,687 700 SH   SOLE 0 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   8,678 123 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   8,665 250 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   8,655 620 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   8,646 340 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,622 491 SH   SOLE 0 0 0 0
BLACKROCK ENERGY RES TR COM 09250U101   8,613 650 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   8,600 123 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   8,588 280 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   8,541 316 SH   SOLE 0 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   8,500 286 SH   SOLE 0 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   8,481 1,342 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   8,386 11 SH   SOLE 0 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,271 1,315 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   8,248 756 SH   SOLE 0 0 0 0
CHART INDS INC COM 16115Q308   8,236 50 SH   SOLE 0 0 0 0
ALEXANDER BALDWIN INC NEW COM 014491104   8,235 500 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   8,204 468 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,175 5 SH   SOLE 0 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   8,156 192 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104   8,151 47 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109   8,137 582 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   8,120 700 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   8,083 570 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108   8,048 250 SH   SOLE 0 0 0 0
HILLENBRAND INC COM 431571108   8,046 160 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   7,970 350 SH   SOLE 0 0 0 0
PUBMATIC INC COM CL A 74467Q103   7,899 333 SH   SOLE 0 0 0 0
DENISON MINES CORP COM 248356107   7,800 4,000 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,784 810 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   7,758 291 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,755 130 SH   SOLE 0 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   7,726 815 SH   SOLE 0 0 0 0
ORGANON CO COMMON STOCK 68622V106   7,684 409 SH   SOLE 0 0 0 0
V F CORP COM 918204108   7,672 500 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,662 100 SH   SOLE 0 0 0 0
AMDOCS LTD SHS G02602103   7,597 84 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   7,546 18 SH   SOLE 0 0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   7,475 565 SH   SOLE 0 0 0 0
NIO INC SPON ADS 62914V106   7,425 1,650 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INC COM 48203R104   7,412 200 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,382 200 SH   SOLE 0 0 0 0
SFL CORPORATION LTD SHS G7738W106   7,341 557 SH   SOLE 0 0 0 0
OPTINOSE INC COM 68404V100   7,338 5,026 SH   SOLE 0 0 0 0
VITA COCO CO INC COM 92846Q107   7,329 300 SH   SOLE 0 0 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   7,322 108 SH   SOLE 0 0 0 0
PRIMO WATER CORPORATION COM 74167P108   7,322 402 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,283 25 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,282 159 SH   SOLE 0 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   7,272 245 SH   SOLE 0 0 0 0
REGIONAL MGMT CORP COM 75902K106   7,263 300 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   7,249 111 SH   SOLE 0 0 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645   7,239 300 SH   SOLE 0 0 0 0
GREAT SOUTHN BANCORP INC COM 390905107   7,236 132 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,216 160 SH   SOLE 0 0 0 0
BLACKROCK RES COMMODITIES SHS 09257A108   7,200 793 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108   7,190 321 SH   SOLE 0 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   7,173 450 SH   SOLE 0 0 0 0
OBSIDIAN ENERGY LTD COM 674482203   7,128 863 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,109 97 SH   SOLE 0 0 0 0
CNA FINL CORP COM 126117100   7,040 155 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106   7,037 613 SH   SOLE 0 0 0 0
BANK NOVA SCOTIA B C COM 064149107   6,990 135 SH   SOLE 0 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   6,967 120 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   6,943 102 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A 18539C105   6,926 322 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCM STRG COM 72200U100   6,903 494 SH   SOLE 0 0 0 0
OPERA LTD SPONSORED ADS 68373M107   6,893 436 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   6,886 49 SH   SOLE 0 0 0 0
SUNOPTA INC COM 8676EP108   6,870 1,000 SH   SOLE 0 0 0 0
YANDEX N V SHS CLASS A N97284108   6,856 158 SH   SOLE 0 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,839 125 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105   6,816 15 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   6,797 157 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   6,788 125 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   6,760 371 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108   6,700 55 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   6,667 160 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   6,617 150 SH   SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100   6,577 109 SH   SOLE 0 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101   6,549 1,850 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   6,536 113 SH   SOLE 0 0 0 0
HEALTHEQUITY INC COM 42226A107   6,530 80 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   6,528 400 SH   SOLE 0 0 0 0
AMERESCO INC CL A 02361E108   6,515 270 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY COM 27828Y108   6,465 500 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,438 526 SH   SOLE 0 0 0 0
BITFARMS LTD COM 09173B107   6,438 2,900 SH   SOLE 0 0 0 0
TG THERAPEUTICS INC COM 88322Q108   6,434 423 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,427 515 SH   SOLE 0 0 0 0
VIRTUS GLOBAL DIVID INCOME COM 92835W107   6,378 1,145 SH   SOLE 0 0 0 0
JUPITER WELLNESS INC COM NEW 48208F105   6,310 2,640 SH   SOLE 0 0 0 0
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FMC CORP COM NEW 302491303   6,234 98 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,229 140 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   6,213 250 SH   SOLE 0 0 0 0
FIVE9 INC COM 338307101   6,211 100 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   6,180 200 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   6,161 981 SH   SOLE 0 0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   6,135 286 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,068 213 SH   SOLE 0 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   6,059 332 SH   SOLE 0 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   6,030 127 SH   SOLE 0 0 0 0
GOODRX HLDGS INC COM CL A 38246G108   5,950 838 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,945 86 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102   5,943 141 SH   SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,908 547 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102   5,878 124 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   5,773 125 SH   SOLE 0 0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   5,698 250 SH   SOLE 0 0 0 0
WOLFSPEED INC COM 977852102   5,694 193 SH   SOLE 0 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,635 500 SH   SOLE 0 0 0 0
F N B CORP COM 302520101   5,626 399 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102   5,588 70 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,575 96 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   5,563 151 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109   5,524 173 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,491 47 SH   SOLE 0 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   5,467 586 SH   SOLE 0 0 0 0
CNX RES CORP COM 12653C108   5,456 230 SH   SOLE 0 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   5,439 153 SH   SOLE 0 0 0 0
ASANA INC CL A 04342Y104   5,437 351 SH   SOLE 0 0 0 0
MIMEDX GROUP INC COM 602496101   5,390 700 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   5,366 60 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5,343 1,154 SH   SOLE 0 0 0 0
HIGHWOODS PPTYS INC COM 431284108   5,315 203 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   5,309 95 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   5,293 521 SH   SOLE 0 0 0 0
B RILEY FINANCIAL INC COM 05580M108   5,293 250 SH   SOLE 0 0 0 0
ABERDEEN ASIA PACIFIC INCOME COM 003009107   5,264 1,880 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,232 200 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   5,196 20 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   5,137 40 SH   SOLE 0 0 0 0
TD SYNNEX CORPORATION COM 87162W100   5,090 45 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM 690742101   5,004 30 SH   SOLE 0 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,001 81 SH   SOLE 0 0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,996 400 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,980 16 SH   SOLE 0 0 0 0
GERON CORP COM 374163103   4,950 1,500 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   4,909 59 SH   SOLE 0 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,881 165 SH   SOLE 0 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,860 30 SH   SOLE 0 0 0 0
STONEX GROUP INC COM 861896108   4,848 69 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,783 159 SH   SOLE 0 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   4,740 381 SH   SOLE 0 0 0 0
NOVAVAX INC COM NEW 670002401   4,704 984 SH   SOLE 0 0 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   4,695 240 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,693 98 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   4,672 30 SH   SOLE 0 0 0 0
COHEN STEERS SELECT PFD COM 19248Y107   4,638 232 SH   SOLE 0 0 0 0
BLUE BIRD CORP COM 095306106   4,601 120 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   4,585 254 SH   SOLE 0 0 0 0
NORTHWESTERN CORP COM NEW 668074305   4,532 89 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   4,522 80 SH   SOLE 0 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,514 140 SH   SOLE 0 0 0 0
MICROVISION INC DEL COM NEW 594960304   4,508 2,450 SH   SOLE 0 0 0 0
LEGGETT PLATT INC COM 524660107   4,481 234 SH   SOLE 0 0 0 0
RLI CORP COM 749607107   4,454 30 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   4,426 414 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,414 118 SH   SOLE 0 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,403 44 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,399 18 SH   SOLE 0 0 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   4,375 57 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,373 58 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,355 69 SH   SOLE 0 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   4,353 125 SH   SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,333 168 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   4,325 140 SH   SOLE 0 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,285 115 SH   SOLE 0 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   4,277 203 SH   SOLE 0 0 0 0
KONTOOR BRANDS INC COM 50050N103   4,218 70 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,213 272 SH   SOLE 0 0 0 0
AGILYSYS INC COM 00847J105   4,213 50 SH   SOLE 0 0 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564   4,208 198 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   4,201 101 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS G35947202   4,171 164 SH   SOLE 0 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,156 100 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM ENERGY FD 46140H304   4,144 200 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100   4,115 285 SH   SOLE 0 0 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   4,107 86 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   4,093 241 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   4,055 53 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   4,005 86 SH   SOLE 0 0 0 0
BETTERWARE DE MXC S A B C SHS NEW P1666E105   3,996 200 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,994 3 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,976 142 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   3,963 221 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   3,945 93 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   3,944 48 SH   SOLE 0 0 0 0
TECK RESOURCES LTD CL B 878742204   3,937 86 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206   3,927 550 SH   SOLE 0 0 0 0
PENNANT GROUP INC COM 70805E109   3,926 200 SH   SOLE 0 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   3,917 1,586 SH   SOLE 0 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   3,904 41 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   3,876 29 SH   SOLE 0 0 0 0
SILVERCORP METALS INC COM 82835P103   3,847 1,180 SH   SOLE 0 0 0 0
OLO INC CL A 68134L109   3,843 700 SH   SOLE 0 0 0 0
NORTHERN TR CORP COM 665859104   3,824 43 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD INCO COM 338480106   3,820 360 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM 88076W103   3,751 97 SH   SOLE 0 0 0 0
UDR INC COM 902653104   3,741 100 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,733 31 SH   SOLE 0 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   3,732 310 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,710 52 SH   SOLE 0 0 0 0
COPART INC COM 217204106   3,707 64 SH   SOLE 0 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   3,629 71 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,598 32 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,589 243 SH   SOLE 0 0 0 0
ARGENX SE SPONSORED ADR 04016X101   3,543 9 SH   SOLE 0 0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   3,533 434 SH   SOLE 0 0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   3,516 89 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   3,493 219 SH   SOLE 0 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,490 350 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   3,482 443 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,452 130 SH   SOLE 0 0 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   3,431 353 SH   SOLE 0 0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,427 21 SH   SOLE 0 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,422 113 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   3,407 100 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI EQUITY CO COM 92841M101   3,359 150 SH   SOLE 0 0 0 0
PIEDMONT LITHIUM INC COM 72016P105   3,330 250 SH   SOLE 0 0 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,320 607 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,257 41 SH   SOLE 0 0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   3,234 190 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK INTL REAL 233051846   3,226 149 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   3,134 125 SH   SOLE 0 0 0 0
LI CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,125 3,034 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   3,112 100 SH   SOLE 0 0 0 0
METALLA RTY STREAMING LTD COM NEW 59124U605   3,110 1,000 SH   SOLE 0 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,110 500 SH   SOLE 0 0 0 0
GATX CORP COM 361448103   3,083 23 SH   SOLE 0 0 0 0
RIOT BLOCKCHAIN INC COM 767292105   3,060 250 SH   SOLE 0 0 0 0
MACYS INC COM 55616P104   3,058 153 SH   SOLE 0 0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   3,051 300 SH   SOLE 0 0 0 0
DELUXE CORP COM 248019101   3,027 147 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   3,014 31 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,005 7 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766   2,981 75 SH   SOLE 0 0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,981 9 SH   SOLE 0 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,974 345 SH   SOLE 0 0 0 0
EDITAS MEDICINE INC COM 28106W103   2,968 400 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101   2,964 111 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM 08862E109   2,956 357 SH   SOLE 0 0 0 0
BLINK CHARGING CO COM 09354A100   2,938 976 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   2,929 19 SH   SOLE 0 0 0 0
STRATASYS LTD SHS M85548101   2,905 250 SH   SOLE 0 0 0 0
SUNRUN INC COM 86771W105   2,900 220 SH   SOLE 0 0 0 0
UNITED BANCORP INC OHIO COM 909911109   2,894 200 SH   SOLE 0 0 0 0
HECLA MNG CO COM 422704106   2,891 601 SH   SOLE 0 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,883 271 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   2,877 110 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,870 295 SH   SOLE 0 0 0 0
GAMESTOP CORP NEW CL A 36467W109   2,855 228 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,811 237 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,796 20 SH   SOLE 0 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,791 57 SH   SOLE 0 0 0 0
THRYV HLDGS INC COM NEW 886029206   2,779 125 SH   SOLE 0 0 0 0
SHP ETF TRUST FIS BIBLICALLY R 78433H204   2,778 100 SH   SOLE 0 0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,777 267 SH   SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,774 1,460 SH   SOLE 0 0 0 0
CASELLA WASTE SYS INC CL A 147448104   2,768 28 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106   2,761 35 SH   SOLE 0 0 0 0
PENN NATL GAMING INC COM 707569109   2,750 151 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   2,747 17 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108   2,743 52 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   2,730 23 SH   SOLE 0 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,722 45 SH   SOLE 0 0 0 0
LITHIA MTRS INC COM 536797103   2,708 9 SH   SOLE 0 0 0 0
BANCO SANTANDER S A ADR 05964H105   2,706 559 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109   2,705 28 SH   SOLE 0 0 0 0
IONQ INC COM 46222L108   2,697 270 SH   SOLE 0 0 0 0
NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100   2,695 172 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,695 317 SH   SOLE 0 0 0 0
KOHLS CORP COM 500255104   2,682 92 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102   2,672 800 SH   SOLE 0 0 0 0
SEI INVTS CO COM 784117103   2,660 37 SH   SOLE 0 0 0 0
CONDUENT INC COM 206787103   2,657 786 SH   SOLE 0 0 0 0
HOST HOTELS RESORTS INC COM 44107P104   2,647 128 SH   SOLE 0 0 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   2,614 270 SH   SOLE 0 0 0 0
GOODYEAR TIRE RUBR CO COM 382550101   2,595 189 SH   SOLE 0 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,592 200 SH   SOLE 0 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,585 230 SH   SOLE 0 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,584 200 SH   SOLE 0 0 0 0
3 D SYS CORP DEL COM NEW 88554D205   2,575 580 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   2,572 20 SH   SOLE 0 0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,568 56 SH   SOLE 0 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,540 500 SH   SOLE 0 0 0 0
WALKER DUNLOP INC COM 93148P102   2,527 25 SH   SOLE 0 0 0 0
PARSONS CORP DEL COM 70202L102   2,489 30 SH   SOLE 0 0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,484 304 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,475 9 SH   SOLE 0 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,474 48 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100   2,463 2 SH   SOLE 0 0 0 0
UNITI GROUP INC COM 91325V108   2,460 417 SH   SOLE 0 0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,460 400 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   2,421 6 SH   SOLE 0 0 0 0
PG E CORP COM 69331C108   2,413 144 SH   SOLE 0 0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,398 116 SH   SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,372 13 SH   SOLE 0 0 0 0
CANADIAN SOLAR INC COM 136635109   2,371 120 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102   2,345 30 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   2,327 27 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105   2,310 150 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,286 150 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,284 53 SH   SOLE 0 0 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   2,267 263 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100   2,242 4 SH   SOLE 0 0 0 0
AG MTG INVT TR INC COM NEW 001228501   2,240 366 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109   2,233 10 SH   SOLE 0 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,228 200 SH   SOLE 0 0 0 0
LEMONADE INC COM 52567D107   2,215 135 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103   2,204 5 SH   SOLE 0 0 0 0
HANESBRANDS INC COM 410345102   2,187 377 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   2,178 11 SH   SOLE 0 0 0 0
NUTANIX INC CL A 67059N108   2,160 35 SH   SOLE 0 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   2,121 100 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107   2,118 287 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100   2,105 21 SH   SOLE 0 0 0 0
SUNPOWER CORP COM 867652406   2,100 700 SH   SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,096 24 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,082 39 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,073 43 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,071 37 SH   SOLE 0 0 0 0
CHATHAM LODGING TR COM 16208T102   2,022 200 SH   SOLE 0 0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,012 721 SH   SOLE 0 0 0 0
FORMFACTOR INC COM 346375108   2,008 44 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,996 55 SH   SOLE 0 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,991 98 SH   SOLE 0 0 0 0
EASTMAN KODAK CO COM NEW 277461406   1,980 400 SH   SOLE 0 0 0 0
FIDUS INVT CORP COM 316500107   1,974 100 SH   SOLE 0 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,968 25 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,936 79 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   1,922 14 SH   SOLE 0 0 0 0
APPTECH PMTS CORP COM 03834B309   1,920 2,000 SH   SOLE 0 0 0 0
PAN AMERN SILVER CORP COM 697900108   1,915 127 SH   SOLE 0 0 0 0
KKR CO INC COM 48251W104   1,911 19 SH   SOLE 0 0 0 0
KBR INC COM 48242W106   1,910 30 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204   1,908 99 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109   1,898 10 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   1,883 2 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,881 28 SH   SOLE 0 0 0 0
IDEAL PWR INC COM NEW 451622203   1,869 210 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331   1,847 102 SH   SOLE 0 0 0 0
MACERICH CO COM 554382101   1,809 105 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100   1,799 8 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   1,782 57 SH   SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,769 50 SH   SOLE 0 0 0 0
MOOG INC CL A 615394202   1,756 11 SH   SOLE 0 0 0 0
GREENWICH LIFESCIENCES INC COM 396879108   1,755 88 SH   SOLE 0 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,750 45 SH   SOLE 0 0 0 0
KRISPY KREME INC COM 50101L106   1,692 111 SH   SOLE 0 0 0 0
POPULAR INC COM NEW 733174700   1,674 19 SH   SOLE 0 0 0 0
COSAN S A ADS 22113B103   1,671 129 SH   SOLE 0 0 0 0
CABOT CORP COM 127055101   1,660 18 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,635 33 SH   SOLE 0 0 0 0
READY CAPITAL CORP COM 75574U101   1,634 179 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109   1,634 14 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,611 116 SH   SOLE 0 0 0 0
FLOWSERVE CORP COM 34354P105   1,599 35 SH   SOLE 0 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,587 300 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105   1,586 105 SH   SOLE 0 0 0 0
MERITAGE HOMES CORP COM 59001A102   1,579 9 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,565 30 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   1,554 160 SH   SOLE 0 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,552 100 SH   SOLE 0 0 0 0
ORIX CORP SPONSORED ADR 686330101   1,543 14 SH   SOLE 0 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,537 50 SH   SOLE 0 0 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,531 51 SH   SOLE 0 0 0 0
CASSAVA SCIENCES INC COM 14817C107   1,522 75 SH   SOLE 0 0 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   1,519 700 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,517 74 SH   SOLE 0 0 0 0
GITLAB INC CLASS A COM 37637K108   1,516 26 SH   SOLE 0 0 0 0
PRECIGEN INC COM 74017N105   1,514 1,044 SH   SOLE 0 0 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,511 13 SH   SOLE 0 0 0 0
EQUINOX GOLD CORP COM 29446Y502   1,510 250 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   1,480 14 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105   1,469 6 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,463 11 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,456 10 SH   SOLE 0 0 0 0
DZS INC COM 268211109   1,452 1,100 SH   SOLE 0 0 0 0
KNOWLES CORP COM 49926D109   1,449 90 SH   SOLE 0 0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,448 150 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,447 17 SH   SOLE 0 0 0 0
RYDER SYS INC COM 783549108   1,442 12 SH   SOLE 0 0 0 0
ORION OFFICE REIT INC COM 68629Y103   1,431 408 SH   SOLE 0 0 0 0
FOX CORP CL B COM 35137L204   1,431 50 SH   SOLE 0 0 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,430 405 SH   SOLE 0 0 0 0
OCEANEERING INTL INC COM 675232102   1,427 61 SH   SOLE 0 0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,419 481 SH   SOLE 0 0 0 0
NOV INC COM 62955J103   1,405 72 SH   SOLE 0 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,403 11 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   1,384 12 SH   SOLE 0 0 0 0
NRG ENERGY INC COM NEW 629377508   1,354 20 SH   SOLE 0 0 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,334 13 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,323 46 SH   SOLE 0 0 0 0
ENERSYS COM 29275Y102   1,322 14 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109   1,320 26 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,314 111 SH   SOLE 0 0 0 0
ALBANY INTL CORP CL A 012348108   1,309 14 SH   SOLE 0 0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,308 319 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208   1,282 24 SH   SOLE 0 0 0 0
SOUTHSTATE CORPORATION COM 840441109   1,275 15 SH   SOLE 0 0 0 0
CLEANSPARK INC COM NEW 18452B209   1,273 60 SH   SOLE 0 0 0 0
OPEN TEXT CORP COM 683715106   1,243 32 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,237 11 SH   SOLE 0 0 0 0
CORSAIR GAMING INC COM 22041X102   1,234 100 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,229 57 SH   SOLE 0 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   1,217 34 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101   1,209 26 SH   SOLE 0 0 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,208 91 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,202 14 SH   SOLE 0 0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   1,200 3,000 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   1,191 126 SH   SOLE 0 0 0 0
BOX INC CL A 10316T104   1,189 42 SH   SOLE 0 0 0 0
ADVENT CONV INCOME FD COM 00764C109   1,182 99 SH   SOLE 0 0 0 0
NEW YORK TIMES CO CL A 650111107   1,167 27 SH   SOLE 0 0 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,160 75 SH   SOLE 0 0 0 0
FUBOTV INC COM 35953D104   1,153 730 SH   SOLE 0 0 0 0
PLEXUS CORP COM 729132100   1,138 12 SH   SOLE 0 0 0 0
VERISIGN INC COM 92343E102   1,137 6 SH   SOLE 0 0 0 0
TIMKEN CO COM 887389104   1,137 13 SH   SOLE 0 0 0 0
EVGO INC CL A COM 30052F100   1,130 450 SH   SOLE 0 0 0 0
ADVANCED ENERGY INDS COM 007973100   1,122 11 SH   SOLE 0 0 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,118 56 SH   SOLE 0 0 0 0
PERPETUA RESOURCES CORP COM 714266103   1,111 267 SH   SOLE 0 0 0 0
ENVESTNET INC COM 29404K106   1,100 19 SH   SOLE 0 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,095 14 SH   SOLE 0 0 0 0
STEM INC COM 85859N102   1,095 500 SH   SOLE 0 0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   1,093 55 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   1,086 24 SH   SOLE 0 0 0 0
CNO FINL GROUP INC COM 12621E103   1,072 39 SH   SOLE 0 0 0 0
TPI COMPOSITES INC COM 87266J104   1,065 366 SH   SOLE 0 0 0 0
ICL GROUP LTD SHS M53213100   1,062 200 SH   SOLE 0 0 0 0
INVESCO LTD SHS G491BT108   1,062 64 SH   SOLE 0 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,058 18 SH   SOLE 0 0 0 0
KINROSS GOLD CORP COM 496902404   1,054 172 SH   SOLE 0 0 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,054 100 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,054 18 SH   SOLE 0 0 0 0
INTREPID POTASH INC COM 46121Y201   1,043 50 SH   SOLE 0 0 0 0
AVNET INC COM 053807103   1,041 21 SH   SOLE 0 0 0 0
CONMED CORP COM 207410101   1,041 13 SH   SOLE 0 0 0 0
GROUPON INC COM NEW 399473206   1,041 78 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,027 25 SH   SOLE 0 0 0 0
SOCKET MOBILE INC COM NEW 83368E200   1,020 1,000 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100   1,015 25 SH   SOLE 0 0 0 0
HELMERICH PAYNE INC COM 423452101   1,009 24 SH   SOLE 0 0 0 0
MATTEL INC COM 577081102   991 50 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   989 21 SH   SOLE 0 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   988 51 SH   SOLE 0 0 0 0
DIODES INC COM 254543101   987 14 SH   SOLE 0 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   984 20 SH   SOLE 0 0 0 0
ARCHROCK INC COM 03957W106   984 50 SH   SOLE 0 0 0 0
VAREX IMAGING CORP COM 92214X106   977 54 SH   SOLE 0 0 0 0
VISTRA CORP COM 92840M102   975 14 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   965 7 SH   SOLE 0 0 0 0
TFI INTL INC COM 87241L109   958 6 SH   SOLE 0 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   951 42 SH   SOLE 0 0 0 0
GARRETT MOTION INC COM 366505105   944 95 SH   SOLE 0 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   942 200 SH   SOLE 0 0 0 0
MGIC INVT CORP WIS COM 552848103   939 42 SH   SOLE 0 0 0 0
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