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
SPDR S P 500 ETF TR TR UNIT 78462F103   87,626,674 161,013 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   76,565,623 139,915 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   45,833,982 545,903 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   43,416,356 365,519 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   36,360,995 172,638 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,855,806 71,693 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   34,112,937 76,324 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   32,989,419 106,876 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   26,630,575 307,477 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   24,712,799 329,988 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,093,518 494,327 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   23,681,935 487,885 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,165,609 289,100 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,783,685 47,554 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   22,027,445 465,008 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   21,370,871 322,093 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   21,348,605 649,091 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   20,944,551 108,381 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,237,271 75,651 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   19,898,471 294,530 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,890,368 46,437 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,457,065 526,142 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   18,425,917 149,149 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   16,720,541 91,160 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   16,716,628 261,197 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   16,605,516 474,037 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   14,510,982 504,204 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   14,421,706 198,537 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,702,580 425,018 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,003,474 258,467 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   12,932,280 60,237 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,802,707 225,877 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,752,540 138,947 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   12,735,912 257,708 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   12,424,980 249,698 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   12,213,091 251,092 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,209,150 133,946 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872   12,051,011 388,366 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   11,968,071 55,790 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   11,909,723 286,774 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   11,888,582 7,405 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   11,766,462 340,465 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103   11,209,232 20,687 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,058,704 141,181 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   10,916,696 212,801 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100   10,318,614 51,017 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,204,369 67,835 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   9,791,328 433,820 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,780,756 329,318 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   9,591,876 393,432 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,511,202 957,825 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,691,967 302,856 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,555,197 92,449 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   8,507,572 46,706 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   8,469,078 117,479 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   8,456,482 24,945 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,250,239 107,748 SH   SOLE 0 0 0 0
LILLY ELI CO COM 532457108   8,219,216 9,078 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   8,200,071 71,231 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   8,011,021 230,467 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104   7,976,803 54,576 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,878,099 34,823 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,874,379 144,511 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,780,086 9,153 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   7,705,636 15,282 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,620,581 41,869 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,602,007 20,326 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   7,570,408 102,733 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   7,548,752 82,221 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   7,528,889 108,548 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,482,958 45,550 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,280,205 92,966 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,035,431 186,765 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   7,034,833 430,002 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   7,002,858 8,493 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,970,035 65,348 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,909,991 75,289 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,850,860 257,939 SH   SOLE 0 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   6,805,753 167,712 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,457,810 150,007 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,194,609 121,749 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,125,001 11,025 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   6,013,362 17,469 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,966,262 59,242 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,916,775 225,058 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,823,052 133,068 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,770,509 28,442 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   5,761,586 105,234 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,750,833 79,817 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   5,656,993 28,588 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   5,535,069 35,386 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,534,047 49,052 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,418,824 131,397 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   5,388,973 36,158 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,283,033 99,774 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   5,248,549 19,997 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   5,202,379 25,046 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,178,085 79,724 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,154,182 108,623 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884   5,096,757 99,371 SH   SOLE 0 0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   5,095,039 114,857 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   5,048,071 29,431 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   4,983,910 70,384 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   4,983,492 14,961 SH   SOLE 0 0 0 0
PGIM ETF TR ULTRA SHORT 69344A107   4,910,359 98,800 SH   SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206   4,882,489 247,465 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,843,599 12,547 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,803,713 191,459 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,763,807 47,529 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,759,032 194,643 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,735,691 46,076 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   4,687,355 35,637 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,685,671 48,271 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,665,254 202,749 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   4,660,146 81,372 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   4,649,035 13,664 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109   4,555,273 17,567 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,545,449 251,686 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,465,038 104,838 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,461,900 54,647 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,433,479 87,844 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   4,400,507 20,607 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106   4,366,058 16,919 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,339,676 375,730 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,227,775 63,604 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100   4,212,572 126,125 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,092,093 9,047 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,029,608 33,976 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,018,696 58,977 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   3,973,399 101,466 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,935,036 88,567 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   3,924,058 57,954 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   3,857,405 35,016 SH   SOLE 0 0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486   3,806,250 149,206 SH   SOLE 0 0 0 0
DEERE CO COM 244199105   3,806,118 10,187 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,786,820 40,886 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   3,781,132 9,799 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   3,751,789 947 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   3,741,610 78,887 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   3,726,165 187,527 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   3,704,240 14,826 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   3,657,146 46,464 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,645,124 12,014 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,535,694 9,227 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   3,521,986 19,518 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   3,513,230 36,148 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   3,479,191 37,151 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   3,465,285 18,850 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,429,451 37,653 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,416,412 64,412 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,414,231 4,167 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,401,304 26,662 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   3,397,835 21,675 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   3,379,776 41,444 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,376,901 39,330 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,350,792 7,595 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   3,350,073 22,139 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   3,343,660 46,401 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,307,843 27,342 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,305,815 24,149 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,300,055 67,805 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,283,664 104,078 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,281,937 19,220 SH   SOLE 0 0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   3,268,391 74,315 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,259,002 55,690 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,258,056 60,864 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103   3,257,833 29,008 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,243,294 18,660 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,240,195 23,495 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   3,203,226 54,237 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   3,176,212 46,294 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,170,359 119,321 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   3,145,775 77,444 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,115,383 30,453 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,111,229 55,518 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   3,041,402 11,830 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,030,504 12,552 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,020,982 92,782 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,014,986 29,955 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,012,918 228,598 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,984,008 87,946 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,980,411 141,520 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,964,298 72,106 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   2,963,380 22,441 SH   SOLE 0 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   2,917,593 19,787 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,916,423 39,984 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,913,421 18,274 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   2,887,290 58,924 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,873,131 69,182 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,870,281 26,961 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   2,862,561 11,233 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,832,542 13,174 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   2,753,454 36,532 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,739,326 16,229 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   2,685,913 4,153 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102   2,679,664 494,403 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   2,675,724 31,839 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   2,669,504 13,402 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,668,540 27,322 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,658,259 11,137 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   2,656,888 11,784 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   2,645,456 10,371 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   2,642,569 28,032 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   2,641,065 46,221 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   2,640,676 44,463 SH   SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,621,551 9,588 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,616,964 22,373 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   2,577,149 20,475 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   2,574,916 12,178 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   2,555,327 42,398 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   2,513,336 402,134 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,506,250 57,051 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,485,712 36,405 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   2,446,914 16,587 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   2,445,368 24,629 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,433,012 30,008 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,431,996 54,468 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,417,541 60,093 SH   SOLE 0 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,369,008 77,368 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,364,098 15,523 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,360,073 115,407 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   2,356,006 3,491 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   2,353,410 16,667 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,341,702 12,828 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,323,267 45,474 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,309,320 24,419 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,296,700 39,578 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,296,606 57,820 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205   2,296,384 16,088 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   2,293,380 20,830 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,287,507 27,213 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   2,282,404 98,380 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,265,337 39,322 SH   SOLE 0 0 0 0
PACER FDS TR PACER US SMALL 69374H857   2,258,753 51,854 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   2,243,491 16,636 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,221,040 81,327 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,213,912 25,313 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,210,626 28,822 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   2,194,759 100,677 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606   2,171,148 103,241 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,138,621 72,324 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,085,448 10,702 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663   2,061,537 23,392 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,053,783 11,252 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,036,161 101,961 SH   SOLE 0 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,019,013 21,687 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   2,018,908 60,356 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,003,476 23,919 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   1,993,003 25,601 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,988,946 7,576 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,956,357 15,982 SH   SOLE 0 0 0 0
INSULET CORP COM 45784P101   1,951,204 9,669 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,950,745 16,157 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,939,672 101,130 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,901,855 42,058 SH   SOLE 0 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,895,895 24,297 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,864,008 93,434 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,863,868 9,023 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   1,859,530 29,215 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   1,845,939 6,666 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,841,621 43,640 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,841,190 17,928 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,840,180 95,743 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,840,112 45,156 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,837,674 47,844 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,833,276 8,137 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,832,514 23,566 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   1,827,090 11,078 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,826,694 16,554 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,819,829 10,522 SH   SOLE 0 0 0 0
COTY INC COM CL A 222070203   1,767,157 176,363 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,729,571 17,992 SH   SOLE 0 0 0 0
AT T INC COM 00206R102   1,720,041 90,007 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,705,044 22,813 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   1,695,100 68,572 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,689,287 28,024 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   1,688,868 19,529 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,684,628 60,971 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,683,162 30,175 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,673,236 21,438 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,665,178 18,463 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,628,215 27,560 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,576,081 62,002 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,565,804 87,134 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,556,520 15,361 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,537,639 33,824 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,532,028 33,254 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,518,022 34,500 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,516,206 16,053 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,509,452 9,410 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,507,607 7,635 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   1,505,304 20,525 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,489,077 12,095 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,486,980 9,012 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   1,486,631 53,132 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,480,346 9,836 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,468,374 29,906 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,453,837 2,629 SH   SOLE 0 0 0 0
MERCK CO INC COM 58933Y105   1,450,525 11,717 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,420,818 22,361 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   1,419,565 6,439 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,416,769 27,966 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,415,521 45,884 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,413,346 19,427 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,411,700 5,724 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS FTSE 233051515   1,407,188 49,375 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,400,653 11,643 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   1,397,852 8,063 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   1,385,925 17,867 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,383,837 12,988 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,378,931 21,146 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   1,359,164 9,317 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   1,353,620 1,789 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,350,142 29,930 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,341,925 82,733 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,339,671 10,626 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,286,941 34,401 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,286,433 21,058 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   1,269,665 5,483 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104   1,239,837 31,175 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   1,238,943 6,807 SH   SOLE 0 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,227,692 16,457 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,225,700 12,155 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   1,222,788 26,845 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   1,217,457 3,896 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,216,114 5,934 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   1,211,916 25,509 SH   SOLE 0 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,208,026 35,468 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,205,568 19,200 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME OPPORTUN COM 67073B106   1,203,439 161,103 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   1,193,497 14,409 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,190,403 10,542 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,190,223 11,856 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   1,190,222 38,431 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,189,607 12,619 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,187,972 23,707 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,187,642 22,108 SH   SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,170,858 850 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,148,671 14,728 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,141,011 13,777 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   1,139,072 32,732 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   1,114,613 20,869 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,113,907 26,880 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,103,840 4,413 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,101,096 6,311 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   1,084,219 13,318 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534   1,082,772 28,509 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,080,456 19,609 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,056,396 42,631 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   1,051,985 10,124 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,051,959 28,695 SH   SOLE 0 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,040,933 47,837 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,037,597 6,742 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,030,205 8,100 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,027,518 6,841 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102   1,026,871 5,343 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,020,578 17,587 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   1,016,586 4,493 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,013,768 138,304 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,008,086 34,822 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   1,005,023 11,253 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   985,492 6,762 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   981,564 47,100 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   978,442 3,372 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   973,584 2,671 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   969,543 52,070 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   965,991 8,742 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   962,991 30,875 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   962,534 17,485 SH   SOLE 0 0 0 0
MODINE MFG CO COM 607828100   959,319 9,575 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   951,575 2,037 SH   SOLE 0 0 0 0
SCHRODINGER INC COM 80810D103   950,638 49,154 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   944,251 8,255 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   933,740 19,812 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   932,750 18,257 SH   SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   920,480 65,515 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   912,776 21,477 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105   911,574 9,738 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   908,701 16,106 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   906,033 3,036 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   892,015 8,125 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101   891,658 40,438 SH   SOLE 0 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   889,819 393,725 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   885,104 15,040 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   884,145 19,342 SH   SOLE 0 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   874,482 24,992 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   860,240 11,836 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   855,773 28,384 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   854,962 3,623 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   847,130 806 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   840,721 9,582 SH   SOLE 0 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   829,502 23,281 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   824,928 13,383 SH   SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   822,417 15,689 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   816,496 24,214 SH   SOLE 0 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   809,671 12,174 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   797,578 10,321 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   791,613 27,316 SH   SOLE 0 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   786,374 27,276 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   784,169 3,169 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   777,090 29,671 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   772,454 17,014 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   770,630 33,404 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   765,076 47,082 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   763,004 9,725 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   761,514 3,200 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   761,360 10,832 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   756,826 23,973 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   750,652 11,039 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   744,114 25,739 SH   SOLE 0 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   739,417 27,987 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   734,619 11,613 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   733,623 25,923 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   730,316 38,805 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   728,023 38,037 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   725,063 6,955 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   716,911 9,294 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   705,487 14,345 SH   SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   705,062 12,350 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   704,199 3,620 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   699,968 8,142 SH   SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   694,992 16,500 SH   SOLE 0 0 0 0
SEABRIDGE GOLD INC COM 811916105   693,576 50,663 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   693,409 15,213 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   686,139 18,090 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109   684,808 2,930 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   673,250 5,938 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   669,461 12,045 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   667,014 32,068 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   664,996 14,586 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   664,344 15,893 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   664,318 11,735 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   658,403 28,979 SH   SOLE 0 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   658,251 33,550 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   657,395 49,354 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   656,869 622 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   652,726 6,670 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   651,395 5,345 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   647,237 7,007 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   646,915 18,347 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM 38173M102   645,239 41,072 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   645,034 4,254 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   644,996 1,119 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   642,981 10,612 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   642,626 2,465 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   638,062 2,636 SH   SOLE 0 0 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   631,634 11,835 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   627,727 2,002 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   625,345 3,417 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   616,257 4,503 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   605,420 4,890 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   604,975 7,114 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   600,279 16,215 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   592,454 28,039 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   589,167 23,595 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   583,547 4,762 SH   SOLE 0 0 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607   582,745 16,499 SH   SOLE 0 0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   582,610 17,904 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   581,436 2,186 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   580,996 24,228 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   580,883 25,355 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   575,811 5,503 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   571,231 3,593 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   567,502 8,592 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   562,734 44,875 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   560,015 6,329 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   559,456 2,314 SH   SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   555,713 24,853 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   553,104 2,423 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   550,435 13,737 SH   SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   549,775 29,337 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   546,638 2,688 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   542,323 9,470 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   541,146 14,085 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   540,464 3,828 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   540,388 4,239 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   539,966 8,813 SH   SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   537,728 16,439 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   534,795 3,083 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300   533,589 8,098 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   532,926 22,951 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   532,375 13,103 SH   SOLE 0 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   532,368 89,927 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   526,461 1,346 SH   SOLE 0 0 0 0
DOW INC COM 260557103   525,336 9,903 SH   SOLE 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812   522,976 7,954 SH   SOLE 0 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   510,028 16,651 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   509,220 10,350 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   507,818 25,830 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   506,239 1,138 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   503,934 6,846 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   503,356 5,130 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   502,183 5,616 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   500,104 2,111 SH   SOLE 0 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   498,540 21,000 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   496,916 11,971 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   490,897 11,169 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   489,035 15,178 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   488,670 7,800 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   488,515 8,657 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   488,333 9,693 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   481,691 21,361 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   480,852 2,095 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   478,148 13,435 SH   SOLE 0 0 0 0
PERFICIENT INC COM 71375U101   471,476 6,304 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   470,867 598 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   469,631 5,344 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   463,046 11,919 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   461,177 11,617 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   460,368 4,600 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   460,330 2,524 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   459,877 3,322 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   454,776 8,875 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   453,440 5,168 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   450,865 14,610 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   450,138 3,043 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   449,152 4,520 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   447,924 9,864 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   446,358 10,122 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   445,206 8,096 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145   445,127 16,210 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   444,768 16,274 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   444,535 8,416 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   443,896 9,187 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   443,533 23,693 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   442,406 7,217 SH   SOLE 0 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   440,587 7,092 SH   SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   439,600 14,000 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   437,990 4,535 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   434,607 1,993 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   431,768 3,427 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   428,101 733 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   425,005 6,697 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   423,104 1,983 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   418,982 13,952 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   418,409 43,180 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   416,892 4,080 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   416,072 14,387 SH   SOLE 0 0 0 0
CRYOPORT INC COM PAR $0.001 229050307   414,600 60,000 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   412,495 13,371 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   410,404 4,082 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   410,380 6,998 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   410,256 5,698 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   408,927 8,428 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   406,993 7,770 SH   SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   406,968 6,345 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   402,115 2,069 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   401,054 3,836 SH   SOLE 0 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   396,940 8,900 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   395,022 3,634 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   394,694 5,154 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   394,393 5,821 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   394,292 4,081 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   390,698 13,533 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   390,420 2,396 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   389,600 8,003 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   386,986 7,031 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   386,074 6,446 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   383,910 15,505 SH   SOLE 0 0 0 0
DOORDASH INC CL A 25809K105   382,144 3,513 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   378,640 89,725 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   378,492 8,335 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   376,160 3,536 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   372,623 5,778 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   367,318 1,235 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   366,142 3,503 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   365,037 10,658 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   362,558 4,235 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   361,556 1,805 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   359,245 7,681 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   357,443 2,300 SH   SOLE 0 0 0 0
JOURNEY MED CORP COM 48115J109   356,899 63,280 SH   SOLE 0 0 0 0
EBAY INC COM 278642103   355,600 6,620 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   352,241 1,175 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   352,131 5,626 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   351,457 6,751 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   349,351 13,792 SH   SOLE 0 0 0 0
FRANCO NEV CORP COM 351858105   347,856 2,935 SH   SOLE 0 0 0 0
OVERSTOCK COM INC DEL COM 690370101   343,036 26,226 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   341,107 4,605 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488   340,909 16,777 SH   SOLE 0 0 0 0
GRANITE CONSTR INC COM 387328107   340,153 5,489 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   340,133 2,902 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   336,991 3,816 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   336,099 9,310 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   331,440 3,501 SH   SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   329,461 19,044 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   329,222 3,393 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   325,680 11,965 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   325,477 9,635 SH   SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   325,370 3,450 SH   SOLE 0 0 0 0
BLACKROCK ENHANCD CAP INM COM 09256A109   319,196 15,968 SH   SOLE 0 0 0 0
COUPANG INC CL A 22266T109   318,147 15,186 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   317,384 1,563 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103   314,818 2,278 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   314,730 4,720 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   314,556 9,472 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   308,078 2,599 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   307,987 7,887 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   307,550 5,119 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   306,581 3,836 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102   304,769 3,704 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   304,761 8,595 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   303,778 1,017 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100   303,176 9,943 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   302,454 5,831 SH   SOLE 0 0 0 0
LUNA INNOVATIONS INC COM 550351100   301,760 94,300 SH   SOLE 0 0 0 0
INTUIT COM 461202103   300,335 457 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   296,288 2,307 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104   293,876 581 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   292,769 878 SH   SOLE 0 0 0 0
DNP SELECT INCOME FD INC COM 23325P104   292,533 35,588 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   290,057 2,097 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   286,864 4,050 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   286,446 10,740 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   282,027 5,598 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   281,251 275 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   280,281 892 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   279,785 3,876 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846   278,777 2,107 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   278,603 9,943 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   275,909 4,022 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   275,743 4,214 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   275,058 2,413 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   272,149 3,597 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100   271,067 820 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   271,002 6,207 SH   SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103   270,708 27,822 SH   SOLE 0 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   270,445 2,019 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   269,720 3,450 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   269,188 5,272 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   268,846 4,432 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   267,061 3,031 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108   266,355 9,310 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   261,116 5,636 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   260,017 2,674 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   259,530 5,840 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   258,872 917 SH   SOLE 0 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   258,624 5,439 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   258,206 5,578 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   258,011 34 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   257,275 3,465 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   256,684 10,713 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   255,903 587 SH   SOLE 0 0 0 0
AMMO INC COM 00175J107   252,672 150,400 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   252,140 2,600 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   252,129 3,607 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   251,869 2,439 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   251,560 4,960 SH   SOLE 0 0 0 0
FRANKLIN BSP RLTY TR COMMON STOCK 35243J101   251,383 19,951 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION N A COM 989701107   251,373 5,796 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   251,213 6,525 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   250,416 2,517 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   249,869 7,364 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   249,785 2,916 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103   248,079 6,949 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   245,346 5,476 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   244,474 2,380 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   239,378 5,050 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   238,693 3,958 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   238,238 4,550 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   237,106 3,828 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   236,789 1,599 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   236,551 1,482 SH   SOLE 0 0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   236,030 6,350 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   235,524 32,486 SH   SOLE 0 0 0 0
ONE GAS INC COM 68235P108   234,776 3,677 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   234,701 2,888 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   234,311 3,117 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   231,364 3,601 SH   SOLE 0 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   231,038 6,620 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   228,610 10,174 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   228,325 2,337 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   227,344 4,556 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106   226,457 9,515 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   225,870 1,162 SH   SOLE 0 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   225,792 10,329 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   224,596 9,565 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   223,264 5,713 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109   222,074 1,627 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   221,971 2,640 SH   SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   220,073 411 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754   220,008 1,842 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   219,632 5,049 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   218,026 758 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   217,972 2,695 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   217,025 2,026 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   216,372 4,657 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   215,604 22,600 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   214,562 1,380 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   214,104 6,488 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   211,809 3,658 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   211,143 1,879 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   210,502 2,775 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   209,627 2,099 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101   208,988 1,801 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   208,940 2,591 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   206,955 7,875 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   204,562 6,567 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   204,364 2,539 SH   SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   204,157 9,122 SH   SOLE 0 0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   203,464 10,647 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   203,458 2,969 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   201,453 645 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   201,410 4,402 SH   SOLE 0 0 0 0
ENERGY FUELS INC COM NEW 292671708   200,562 33,096 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   200,166 4,483 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   198,451 16,401 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   198,050 2,774 SH   SOLE 0 0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   195,844 9,375 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   191,932 642 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   191,875 6,821 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   191,318 10,512 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   189,263 959 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   188,351 10,024 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   188,175 7,500 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   186,522 2,623 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   185,691 2,392 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106   185,592 3,469 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   185,502 7,492 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   185,454 2,640 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109   184,147 6,760 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   183,693 1,312 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   183,646 1,555 SH   SOLE 0 0 0 0
COMMERCIAL METALS CO COM 201723103   183,272 3,333 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   182,874 4,160 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   182,602 3,790 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   182,572 3,752 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   180,678 1,926 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   179,437 3,868 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   179,292 1,652 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   178,952 1,995 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   178,538 3,785 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   176,306 536 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   176,263 381 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   175,867 4,720 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   175,742 6,351 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   174,982 3,540 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   174,560 4,000 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   173,060 2,744 SH   SOLE 0 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   171,818 7,750 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   170,697 866 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105   168,994 2,280 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   167,686 28,230 SH   SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   165,798 1,610 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   165,636 843 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   164,177 6,005 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   164,051 657 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   163,706 2,500 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   163,219 2,513 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   162,284 725 SH   SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   161,490 10,831 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   160,522 3,163 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   159,801 5,057 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   159,769 4,112 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   158,550 2,446 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   158,267 1,524 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   157,625 1,650 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   157,225 1,324 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   157,002 2,240 SH   SOLE 0 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   155,203 1,835 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   155,038 2,159 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   154,824 1,298 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   154,787 1,018 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   154,763 1,595 SH   SOLE 0 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   153,951 6,779 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   153,607 4,676 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   153,600 490 SH   SOLE 0 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   152,019 5,700 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   151,356 5,279 SH   SOLE 0 0 0 0
NATIONAL BANKSHARES INC VA COM 634865109   150,846 5,334 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   150,476 1,080 SH   SOLE 0 0 0 0
ISHARES INC MSCI WORLD ETF 464286392   148,878 1,009 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   148,871 2,020 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   148,711 2,177 SH   SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   148,687 3,045 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   148,392 7,889 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752   148,255 1,467 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   146,619 2,668 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   146,376 1,119 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101   146,170 1,631 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   144,086 3,361 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   143,373 1,598 SH   SOLE 0 0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   143,317 6,381 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   143,174 1,212 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   142,866 1,541 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   141,687 1,070 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   141,297 6,322 SH   SOLE 0 0 0 0
BANCFIRST CORP COM 05945F103   139,794 1,594 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101   139,768 1,468 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   139,688 1,346 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   139,170 3,000 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   138,948 6,604 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   138,197 1,227 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   137,676 18,731 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102   135,684 1,844 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   135,070 1,300 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   133,393 357 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   133,384 4,000 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   132,199 244 SH   SOLE 0 0 0 0
ISHARES TR US CONSUM DISCRE 464287580   131,836 1,622 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   131,320 2,216 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   131,097 1,137 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   131,062 3,800 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   129,344 2,790 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   129,188 3,733 SH   SOLE 0 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   129,108 5,473 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   129,070 3,194 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   128,494 5,870 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   127,979 3,834 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876   127,539 3,282 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   126,378 617 SH   SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103   125,775 3,392 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   124,796 2,436 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   122,964 1,415 SH   SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192   122,223 1,868 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   121,800 1,932 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   121,188 1,815 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   120,962 2,889 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   120,832 2,302 SH   SOLE 0 0 0 0
CARNIVAL PLC ADR 14365C103   120,471 6,996 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   120,215 11,637 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   120,052 1,166 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104   119,750 76 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564   118,648 2,071 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   118,336 3,200 SH   SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100   118,229 5,850 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   116,802 1,260 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   116,701 1,715 SH   SOLE 0 0 0 0
FASTLY INC CL A 31188V100   116,512 15,809 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   116,388 3,556 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   116,307 3,124 SH   SOLE 0 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   116,128 2,545 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   115,334 6,351 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   114,025 1,387 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   113,553 902 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   112,492 3,675 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282   111,157 1,996 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   110,746 1,037 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   110,484 2,551 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   110,204 3,618 SH   SOLE 0 0 0 0
COUSINS PPTYS INC COM NEW 222795502   110,032 4,753 SH   SOLE 0 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   109,886 2,080 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   109,390 2,028 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   109,385 4,483 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   108,789 1,800 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   108,072 2,850 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405   107,521 986 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   107,431 411 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   107,374 3,883 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED DIVE COM 27828N102   107,061 7,620 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   106,656 1,108 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   105,836 1,895 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   105,249 12,914 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   105,037 1,630 SH   SOLE 0 0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   105,031 2,851 SH   SOLE 0 0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   103,844 25,768 SH   SOLE 0 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   103,788 3,728 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   103,001 898 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   102,995 1,639 SH   SOLE 0 0 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   102,772 2,213 SH   SOLE 0 0 0 0
VERICEL CORP COM 92346J108   102,771 2,240 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   102,506 2,053 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   102,465 2,481 SH   SOLE 0 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   102,122 4,537 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100   101,303 250 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   101,012 2,163 SH   SOLE 0 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   100,665 4,500 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   99,794 205 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   99,243 751 SH   SOLE 0 0 0 0
BALL CORP COM 058498106   98,023 1,633 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   97,348 303 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   97,336 139 SH   SOLE 0 0 0 0
CION INVT CORP COM 17259U204   97,202 8,020 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   97,152 4,400 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   96,193 13,416 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   96,006 2,646 SH   SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   95,350 1,693 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   95,172 3,085 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   94,982 2,114 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   94,630 270 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   94,247 849 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   94,095 2,422 SH   SOLE 0 0 0 0
INSPERITY INC COM 45778Q107   93,764 1,028 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   93,745 726 SH   SOLE 0 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   93,707 5,980 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   93,651 979 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   93,310 4,703 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   92,675 164 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   92,356 814 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   92,329 4,940 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   91,968 3,959 SH   SOLE 0 0 0 0
TIMOTHY PLAN INTL ETF 887432334   91,706 3,458 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   90,792 1,587 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   90,563 352 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   90,392 1,750 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   89,787 654 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   89,248 304 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   87,676 3,085 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   87,646 1,539 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103   87,190 500 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   87,167 640 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   86,811 744 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   86,553 2,933 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   86,379 2,447 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   86,314 748 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204   86,295 1,549 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   86,003 387 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   85,956 754 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   85,807 1,719 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   85,564 7,552 SH   SOLE 0 0 0 0
BWX TECHNOLOGIES INC COM 05605H100   85,500 900 SH   SOLE 0 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   85,488 8,481 SH   SOLE 0 0 0 0
BLACKROCK VA MUN BD TR COM 092481100   85,349 7,696 SH   SOLE 0 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   84,999 2,446 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   84,982 681 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101   84,499 1,106 SH   SOLE 0 0 0 0
MGE ENERGY INC COM 55277P104   84,284 1,128 SH   SOLE 0 0 0 0
STANLEY BLACK DECKER INC COM 854502101   84,060 1,052 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102   82,944 800 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   82,842 2,305 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   82,750 1,654 SH   SOLE 0 0 0 0
AVITA MEDICAL INC COM 05380C102   82,305 10,392 SH   SOLE 0 0 0 0
ESSENTIAL UTILS INC COM 29670G102   82,051 2,198 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508   81,902 4,005 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   81,662 1,070 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   81,608 4,554 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   81,548 2,997 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   80,916 1,875 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   80,915 2,965 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   80,682 3,400 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   79,370 1,942 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108   79,352 1,376 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   78,789 810 SH   SOLE 0 0 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205   78,280 3,159 SH   SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   78,174 1,053 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   77,564 1,999 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   77,200 1,600 SH   SOLE 0 0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   77,171 2,172 SH   SOLE 0 0 0 0
SPIRE INC COM 84857L101   76,641 1,262 SH   SOLE 0 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   76,524 2,100 SH   SOLE 0 0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   76,510 2,409 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   76,172 1,486 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   75,609 897 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   75,362 2,328 SH   SOLE 0 0 0 0
AAR CORP COM 000361105   75,245 1,035 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   75,147 549 SH   SOLE 0 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   74,917 515 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   74,912 2,422 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   74,372 1,483 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   74,268 3,706 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   74,109 2,100 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108   73,506 1,444 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   73,022 1,450 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   72,542 923 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   72,278 671 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   71,814 730 SH   SOLE 0 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   71,710 2,362 SH   SOLE 0 0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   71,681 5,890 SH   SOLE 0 0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104   71,303 5,588 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   71,138 24 SH   SOLE 0 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   71,124 10,444 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   70,768 804 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   70,633 2,495 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   70,275 1,500 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   70,144 1,871 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   70,062 1,485 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   70,056 893 SH   SOLE 0 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   69,858 1,904 SH   SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102   69,327 329 SH   SOLE 0 0 0 0
VALVOLINE INC COM 92047W101   69,293 1,604 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   69,239 277 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   67,577 483 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   67,503 40 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   67,245 958 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   66,986 435 SH   SOLE 0 0 0 0
PACER FDS TR CASH COWS ETF 69374H659   66,906 1,800 SH   SOLE 0 0 0 0
ALCOA CORP COM 013872106   66,870 1,681 SH   SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   66,790 1,360 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   66,265 10,025 SH   SOLE 0 0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   66,203 3,250 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   66,021 62 SH   SOLE 0 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   65,568 2,400 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   65,500 437 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   65,400 1,088 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   65,163 1,230 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   65,086 1,114 SH   SOLE 0 0 0 0
OTTER TAIL CORP COM 689648103   65,016 742 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   64,795 1,521 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   64,331 644 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   64,145 1,352 SH   SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104   63,932 2,069 SH   SOLE 0 0 0 0
CINEMARK HLDGS INC COM 17243V102   63,779 2,950 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   63,609 2,657 SH   SOLE 0 0 0 0
MESA LABS INC COM 59064R109   63,169 728 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   62,698 1,260 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM 78440X887   62,587 1,105 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   62,418 1,631 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   62,272 19,339 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   62,244 600 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   61,453 2,165 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   61,439 5,500 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   61,096 5,600 SH   SOLE 0 0 0 0
DUTCH BROS INC CL A 26701L100   61,065 1,475 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108   61,049 3,660 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   60,805 1,425 SH   SOLE 0 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   60,664 5,068 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   60,484 712 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   60,401 1,058 SH   SOLE 0 0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   60,261 2,712 SH   SOLE 0 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   60,173 1,813 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   60,140 2,000 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   60,137 1,095 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   59,972 3,815 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   59,221 1,172 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   59,212 1,041 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   59,171 286 SH   SOLE 0 0 0 0
MAIN STR CAP CORP COM 56035L104   58,669 1,162 SH   SOLE 0 0 0 0
ISHARES INC MSCI NETHERL ETF 464286814   58,669 1,168 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   58,407 2,906 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   57,973 176 SH   SOLE 0 0 0 0
HP INC COM 40434L105   57,923 1,654 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104   57,870 814 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   57,865 637 SH   SOLE 0 0 0 0
ARBOR REALTY TRUST INC COM 038923108   57,300 3,993 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104   57,259 325 SH   SOLE 0 0 0 0
DONALDSON INC COM 257651109   57,248 800 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   57,195 527 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM 806407102   57,177 892 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   56,869 1,690 SH   SOLE 0 0 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   56,779 710 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   56,737 2,232 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   56,373 1,900 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100   56,350 3,810 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   55,878 250 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   54,945 1,354 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   54,932 3,807 SH   SOLE 0 0 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   54,885 1,975 SH   SOLE 0 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   54,529 3,060 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658   54,363 1,489 SH   SOLE 0 0 0 0
COCA COLA CONS INC COM 191098102   54,250 50 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   54,246 234 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   54,181 121 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   53,846 183 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   53,603 1,144 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   53,452 1,400 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   53,301 1,548 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   53,157 1,535 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   52,923 798 SH   SOLE 0 0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   52,918 725 SH   SOLE 0 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   52,917 749 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   52,818 1,094 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME TERM FD COM 67075A106   52,768 2,713 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   52,735 500 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419   52,674 1,788 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   52,531 492 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   52,380 194 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   51,993 1,325 SH   SOLE 0 0 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   51,708 18,600 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   51,468 3,080 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   51,456 300 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   51,065 357 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108   50,910 1,000 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   50,576 1,450 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   50,540 500 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   50,525 226 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   50,517 681 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   50,453 736 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   50,435 528 SH   SOLE 0 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   50,027 2,542 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   49,666 500 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   49,611 1,426 SH   SOLE 0 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   49,552 1,397 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   49,139 2,502 SH   SOLE 0 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   49,118 288 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   48,832 1,318 SH   SOLE 0 0 0 0
CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108   48,772 4,190 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   48,770 1,434 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   48,646 949 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   48,458 277 SH   SOLE 0 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   48,438 6,493 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   48,425 2,550 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   48,407 115 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25-Dec ETF 46434VBD1   48,179 1,938 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   48,011 194 SH   SOLE 0 0 0 0
MASTEC INC COM 576323109   47,932 448 SH   SOLE 0 0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   47,771 1,550 SH   SOLE 0 0 0 0
EXP WORLD HLDGS INC COM 30212W100   47,644 4,220 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   47,529 880 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   47,248 1,600 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   47,118 1,065 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   46,950 194 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   46,836 57 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 33733E856   46,787 2,337 SH   SOLE 0 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   46,654 1,292 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   46,473 332 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   46,200 1,500 SH   SOLE 0 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   45,896 7,779 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   45,819 1,103 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   45,469 2,204 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   45,388 2,336 SH   SOLE 0 0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   45,280 2,000 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   45,006 814 SH   SOLE 0 0 0 0
MKS INSTRS INC COM 55306N104   44,658 342 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   44,647 587 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,441 2,099 SH   SOLE 0 0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   44,015 1,281 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   43,938 586 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   43,902 393 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   43,841 698 SH   SOLE 0 0 0 0
STOCK YDS BANCORP INC COM 861025104   43,712 880 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   43,489 4,091 SH   SOLE 0 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   43,252 2,200 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   43,201 821 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   43,080 1,500 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201   43,064 398 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   42,908 331 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   42,881 191 SH   SOLE 0 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   42,810 3,000 SH   SOLE 0 0 0 0
CENOVUS ENERGY INC COM 15135U109   42,558 2,165 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   42,277 561 SH   SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   42,150 980 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705   42,070 1,655 SH   SOLE 0 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   42,048 1,862 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   41,862 737 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101   41,847 1,885 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106   41,824 818 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   41,779 1,079 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   41,764 685 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   41,437 97 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   41,281 1,371 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   41,153 1,423 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   41,033 385 SH   SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   40,969 296 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   40,893 630 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201   40,840 800 SH   SOLE 0 0 0 0
OMEGA FLEX INC COM 682095104   40,819 796 SH   SOLE 0 0 0 0
MAGNA INTL INC COM 559222401   40,643 970 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   40,542 3,021 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   40,530 645 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   40,443 610 SH   SOLE 0 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   40,156 983 SH   SOLE 0 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   40,045 1,803 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   40,002 300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   39,923 1,300 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24-Dec ETF 46434VBG4   39,806 1,584 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   39,666 1,100 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   39,432 1,550 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   39,151 850 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101   39,146 3,700 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   39,124 926 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   39,026 303 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   38,924 526 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   38,352 631 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   38,069 429 SH   SOLE 0 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   38,059 6,677 SH   SOLE 0 0 0 0
KOHLS CORP COM 500255104   38,048 1,655 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101   37,984 799 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   37,748 1,318 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   37,529 191 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   37,508 504 SH   SOLE 0 0 0 0
TELUS CORPORATION COM 87971M103   37,503 2,477 SH   SOLE 0 0 0 0
SUMMIT MATLS INC CL A 86614U100   37,196 1,016 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   36,992 41 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   36,978 875 SH   SOLE 0 0 0 0
LUCID GROUP INC COM 549498103   36,963 14,162 SH   SOLE 0 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   36,960 3,200 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   36,873 1,115 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   36,862 1,091 SH   SOLE 0 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   36,708 4,025 SH   SOLE 0 0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   36,645 860 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   36,400 356 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502   36,386 635 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   36,280 626 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   36,231 1,300 SH   SOLE 0 0 0 0
ADAM NAT RES FD INC COM 00548F105   36,076 1,528 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   36,000 1,000 SH   SOLE 0 0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   35,928 1,200 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   35,874 1,352 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   35,765 500 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   35,680 145 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   35,520 750 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   35,358 613 SH   SOLE 0 0 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102   35,325 824 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753   35,266 1,100 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   35,250 1,105 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401   35,216 400 SH   SOLE 0 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   35,096 191 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   35,093 750 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   35,078 1,790 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   34,980 199 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   34,877 240 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   34,773 405 SH   SOLE 0 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   34,700 1,330 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,685 74 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   34,629 627 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   34,427 437 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   34,360 760 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   34,247 289 SH   SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108   33,926 3,040 SH   SOLE 0 0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   33,920 1,600 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   33,882 718 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   33,760 1,305 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   33,685 337 SH   SOLE 0 0 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   33,533 1,275 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   33,428 2,670 SH   SOLE 0 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   33,385 904 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106   33,348 358 SH   SOLE 0 0 0 0
SABINE RTY TR UNIT BEN INT 785688102   33,315 515 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   33,249 571 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   32,673 828 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   32,560 121 SH   SOLE 0 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   32,559 1,525 SH   SOLE 0 0 0 0
CHEMOURS CO COM 163851108   32,523 1,441 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   32,193 1,044 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102   32,105 500 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   31,821 201 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202   31,616 13,569 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804   31,558 1,684 SH   SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   31,431 1,285 SH   SOLE 0 0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   31,263 688 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   31,247 385 SH   SOLE 0 0 0 0
VIMEO INC COMMON STOCK 92719V100   31,239 8,375 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103   31,160 231 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   31,096 800 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM 636180101   30,997 572 SH   SOLE 0 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   30,958 1,139 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   30,916 605 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,842 350 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   30,821 376 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   30,554 343 SH   SOLE 0 0 0 0
BLACK HILLS CORP COM 092113109   30,534 562 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   30,458 151 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761   30,312 800 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104   30,259 2,146 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   30,193 1,201 SH   SOLE 0 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   29,952 600 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   29,799 637 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   29,744 706 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   29,722 540 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   29,694 715 SH   SOLE 0 0 0 0
LTC PPTYS INC COM 502175102   29,325 850 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   29,304 600 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104   29,221 221 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   29,063 762 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   29,028 605 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   28,572 106 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   28,232 1,158 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,152 1,070 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   27,916 261 SH   SOLE 0 0 0 0
LUCID DIAGNOSTICS INC COM 54948X109   27,757 33,850 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   27,751 280 SH   SOLE 0 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   27,686 293 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   27,664 688 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   27,600 575 SH   SOLE 0 0 0 0
ISHARES INC MSCI CHILE ETF 464286640   27,474 1,062 SH   SOLE 0 0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   27,378 1,350 SH   SOLE 0 0 0 0
PORTILLOS INC COM CL A 73642K106   27,216 2,800 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   26,984 641 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   26,593 1,221 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   26,294 16 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   26,277 315 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   26,081 102 SH   SOLE 0 0 0 0
C3 AI INC CL A 12468P104   25,832 892 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   25,776 600 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103   25,749 692 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   25,594 640 SH   SOLE 0 0 0 0
WABTEC COM 929740108   25,452 161 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106   25,359 391 SH   SOLE 0 0 0 0
MAGNOLIA OIL GAS CORP CL A 559663109   25,340 1,000 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527   25,306 550 SH   SOLE 0 0 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104   25,286 347 SH   SOLE 0 0 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   25,184 1,600 SH   SOLE 0 0 0 0
CSG SYS INTL INC COM 126349109   25,155 611 SH   SOLE 0 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   25,131 769 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   25,084 459 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   25,058 1,187 SH   SOLE 0 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   24,946 1,062 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   24,946 429 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107   24,928 250 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   24,906 320 SH   SOLE 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   24,737 1,400 SH   SOLE 0 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   24,695 494 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   24,552 923 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   24,387 99 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   24,381 364 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM 68268W103   24,245 500 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   24,136 400 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   24,048 890 SH   SOLE 0 0 0 0
HOME BANCSHARES INC COM 436893200   23,960 1,000 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   23,848 76 SH   SOLE 0 0 0 0
MDU RES GROUP INC COM 552690109   23,843 950 SH   SOLE 0 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   23,792 360 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   23,712 530 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   23,645 1,664 SH   SOLE 0 0 0 0
SILVERBOW RES INC COM 82836G102   23,644 625 SH   SOLE 0 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   23,495 570 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   23,360 1,000 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   23,299 702 SH   SOLE 0 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   23,289 13,232 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   23,116 200 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   22,872 519 SH   SOLE 0 0 0 0
WESBANCO INC COM 950810101   22,728 814 SH   SOLE 0 0 0 0
ALLETE INC COM NEW 018522300   22,633 363 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   22,628 346 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   22,622 1,110 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM 690742101   22,584 130 SH   SOLE 0 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   22,475 500 SH   SOLE 0 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   22,402 526 SH   SOLE 0 0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   22,395 1,500 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   22,330 15 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   22,326 97 SH   SOLE 0 0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   22,317 567 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   22,080 300 SH   SOLE 0 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   21,945 1,050 SH   SOLE 0 0 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   21,945 38,500 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   21,913 132 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   21,879 458 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105   21,701 173 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   21,686 237 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,553 105 SH   SOLE 0 0 0 0
AUTONATION INC COM 05329W102   21,516 135 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   21,511 1,327 SH   SOLE 0 0 0 0
CHEGG INC COM 163092109   21,494 6,802 SH   SOLE 0 0 0 0
CAL MAINE FOODS INC COM NEW 128030202   21,389 350 SH   SOLE 0 0 0 0
LA Z BOY INC COM 505336107   21,361 573 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100   21,297 87 SH   SOLE 0 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   21,287 360 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   21,280 151 SH   SOLE 0 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   21,139 504 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD COM 33718W103   21,126 1,150 SH   SOLE 0 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   21,096 297 SH   SOLE 0 0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   21,076 1,630 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   20,957 589 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109   20,936 206 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   20,919 2,464 SH   SOLE 0 0 0 0
TEMPUR SEALY INTL INC COM 88023U101   20,830 440 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   20,827 35 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   20,808 867 SH   SOLE 0 0 0 0
MSC INDL DIRECT INC CL A 553530106   20,779 262 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   20,768 315 SH   SOLE 0 0 0 0
HASHICORP INC COM CL A 418100103   20,719 615 SH   SOLE 0 0 0 0
MAG SILVER CORP COM 55903Q104   20,714 1,775 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   20,604 774 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   20,592 543 SH   SOLE 0 0 0 0
AMERICOLD RLTY TR COM 03064D108   20,585 806 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877   20,562 529 SH   SOLE 0 0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   20,539 419 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,486 116 SH   SOLE 0 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   20,464 1,600 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   20,252 555 SH   SOLE 0 0 0 0
CASEYS GEN STORES INC COM 147528103   20,223 53 SH   SOLE 0 0 0 0
AEROVIRONMENT INC COM 008073108   20,220 111 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   20,201 169 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100   19,943 154 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   19,869 420 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   19,643 239 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   19,616 224 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100   19,572 350 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595   19,528 800 SH   SOLE 0 0 0 0
CBL ASSOC PPTYS INC COMMON STOCK 124830878   19,522 835 SH   SOLE 0 0 0 0
DILLARDS INC CL A 254067101   19,377 44 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   19,375 246 SH   SOLE 0 0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   19,350 1,000 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC COM 866796105   19,167 391 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,145 140 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100   19,009 1,553 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100   18,984 52 SH   SOLE 0 0 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   18,856 775 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   18,755 500 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102   18,747 330 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   18,653 124 SH   SOLE 0 0 0 0
CITY HLDG CO COM 177835105   18,594 175 SH   SOLE 0 0 0 0
ERICSSON ADR B SEK 10 294821608   18,510 3,000 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   18,503 119 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109   18,484 254 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   18,423 777 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   18,385 780 SH   SOLE 0 0 0 0
FOX FACTORY HLDG CORP COM 35138V102   18,312 380 SH   SOLE 0 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   18,095 1,316 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   18,068 359 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   18,018 2,513 SH   SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109   17,939 798 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   17,884 391 SH   SOLE 0 0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   17,838 406 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   17,555 34 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   17,194 555 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   17,065 436 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   17,001 126 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   16,979 1,450 SH   SOLE 0 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   16,898 750 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   16,864 163 SH   SOLE 0 0 0 0
SIMPSON MFG INC COM 829073105   16,853 100 SH   SOLE 0 0 0 0
DROPBOX INC CL A 26210C104   16,853 750 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   16,523 250 SH   SOLE 0 0 0 0
CARTER BANKSHARES INC COM NEW 146103106   16,496 1,091 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE DYNAMIC SHS 33848W106   16,416 855 SH   SOLE 0 0 0 0
BANK OZK COM 06417N103   16,400 400 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   16,349 425 SH   SOLE 0 0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   16,349 95 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   16,320 3,000 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106   16,319 855 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,303 1,838 SH   SOLE 0 0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   16,213 180 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   16,197 230 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   16,176 270 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   16,107 350 SH   SOLE 0 0 0 0
PVH CORPORATION COM 693656100   15,881 150 SH   SOLE 0 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   15,873 7,150 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109   15,864 256 SH   SOLE 0 0 0 0
XENIA HOTELS RESORTS INC COM 984017103   15,849 1,106 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE TOTAL RE COM 338479108   15,773 1,015 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   15,769 75 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   15,723 148 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   15,665 622 SH   SOLE 0 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   15,621 222 SH   SOLE 0 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   15,611 1,725 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COM 412822108   15,540 463 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   15,421 562 SH   SOLE 0 0 0 0
ICHOR HOLDINGS SHS G4740B105   15,420 400 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   15,364 58 SH   SOLE 0 0 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   15,360 1,000 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106   15,335 260 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   15,333 244 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107   15,312 300 SH   SOLE 0 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   15,283 388 SH   SOLE 0 0 0 0
OASIS PETROLEUM INC COM NEW 674215207   15,272 91 SH   SOLE 0 0 0 0
SENTINELONE INC CL A 81730H109   15,261 725 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   15,250 473 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105   15,154 200 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   15,131 1,852 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103   15,110 37 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   15,074 450 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101   15,026 1,050 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   14,914 115 SH   SOLE 0 0 0 0
GRACO INC COM 384109104   14,905 188 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   14,844 1,200 SH   SOLE 0 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   14,844 263 SH   SOLE 0 0 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   14,815 14,245 SH   SOLE 0 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   14,801 275 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   14,775 300 SH   SOLE 0 0 0 0
EAST WEST BANCORP INC COM 27579R104   14,719 201 SH   SOLE 0 0 0 0
BLUE BIRD CORP COM 095306106   14,540 270 SH   SOLE 0 0 0 0
SPROTT INC COM NEW 852066208   14,511 350 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,490 1,000 SH   SOLE 0 0 0 0
PAN AMERN SILVER CORP COM 697900108   14,453 727 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   14,426 375 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOB COM 27829F108   14,400 1,704 SH   SOLE 0 0 0 0
VARONIS SYS INC COM 922280102   14,391 300 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   14,361 300 SH   SOLE 0 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   14,303 760 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   14,160 18 SH   SOLE 0 0 0 0
SFL CORPORATION LTD SHS G7738W106   14,116 1,017 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,965 303 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   13,865 295 SH   SOLE 0 0 0 0
KOSMOS ENERGY LTD COM 500688106   13,850 2,500 SH   SOLE 0 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   13,803 250 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   13,670 555 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   13,598 250 SH   SOLE 0 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   13,555 500 SH   SOLE 0 0 0 0
CUBESMART COM 229663109   13,551 300 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   13,515 285 SH   SOLE 0 0 0 0
NUVEEN S P 500 BUY WRITE INC COM 6706ER101   13,500 1,000 SH   SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   13,460 500 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   13,439 850 SH   SOLE 0 0 0 0
PHOTRONICS INC COM 719405102   13,420 544 SH   SOLE 0 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   13,417 3,113 SH   SOLE 0 0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   13,364 150 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   13,357 1,337 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100   13,324 628 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   13,293 2,144 SH   SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF 464288778   13,018 314 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   13,017 350 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   12,961 275 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   12,906 67 SH   SOLE 0 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   12,903 650 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   12,885 500 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   12,832 223 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   12,778 262 SH   SOLE 0 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,769 550 SH   SOLE 0 0 0 0
CIRRUS LOGIC INC COM 172755100   12,766 100 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   12,726 200 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102   12,719 2,300 SH   SOLE 0 0 0 0
SCIENTIFIC GAMES CORP COM 80874P109   12,690 121 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,661 360 SH   SOLE 0 0 0 0
HAVERTY FURNITURE COS INC COM 419596101   12,645 500 SH   SOLE 0 0 0 0
UIPATH INC CL A 90364P105   12,642 997 SH   SOLE 0 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,524 165 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   12,501 192 SH   SOLE 0 0 0 0
NOVAVAX INC COM NEW 670002401   12,457 984 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   12,434 50 SH   SOLE 0 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   12,430 295 SH   SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205   12,400 263 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL C 18539C204   12,345 500 SH   SOLE 0 0 0 0
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109   12,342 218 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12,341 691 SH   SOLE 0 0 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102   12,281 43 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUST ETF 464286103   12,215 500 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   12,205 1,065 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   12,160 229 SH   SOLE 0 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   12,082 1,142 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,002 110 SH   SOLE 0 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,990 102 SH   SOLE 0 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   11,988 200 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   11,960 290 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106   11,871 1,852 SH   SOLE 0 0 0 0
COUCHBASE INC COM 22207T101   11,851 649 SH   SOLE 0 0 0 0
STEWART INFORMATION SVCS COR COM 860372101   11,795 190 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101   11,660 107 SH   SOLE 0 0 0 0
TOLL BROTHERS INC COM 889478103   11,518 100 SH   SOLE 0 0 0 0
APA CORPORATION COM 03743Q108   11,511 391 SH   SOLE 0 0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   11,500 1,000 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   11,434 984 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   11,434 45 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,385 300 SH   SOLE 0 0 0 0
PAR TECHNOLOGY CORP COM 698884103   11,302 240 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,254 130 SH   SOLE 0 0 0 0
COOPER STD HLDGS INC COM 21676P103   11,221 902 SH   SOLE 0 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   11,221 225 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106   11,095 668 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100   11,090 280 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746   11,024 400 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   10,963 266 SH   SOLE 0 0 0 0
RGC RES INC COM 74955L103   10,920 534 SH   SOLE 0 0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   10,879 100 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   10,874 1,293 SH   SOLE 0 0 0 0
U S SILICA HLDGS INC COM 90346E103   10,815 700 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   10,741 333 SH   SOLE 0 0 0 0
UPSTART HLDGS INC COM 91680M107   10,663 452 SH   SOLE 0 0 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   10,659 1,068 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,639 1,024 SH   SOLE 0 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   10,600 225 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   10,553 1,220 SH   SOLE 0 0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   10,526 559 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   10,522 355 SH   SOLE 0 0 0 0
DUFF PHELPS UTLITY AND INF COM 26433C105   10,498 1,068 SH   SOLE 0 0 0 0
MP MATERIALS CORP COM CL A 553368101   10,477 823 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,473 136 SH   SOLE 0 0 0 0
HAGERTY INC CL A COM 405166109   10,400 1,000 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   10,392 275 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   10,358 413 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   10,352 321 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   10,352 800 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   10,209 170 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,187 54 SH   SOLE 0 0 0 0
RAYONIER INC COM 754907103   10,182 350 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   10,177 285 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   10,038 177 SH   SOLE 0 0 0 0
BELDEN INC COM 077454106   10,037 107 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   9,933 138 SH   SOLE 0 0 0 0
STONECO LTD COM CL A G85158106   9,892 825 SH   SOLE 0 0 0 0
PARK HOTELS RESORTS INC COM 700517105   9,862 658 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107   9,845 110 SH   SOLE 0 0 0 0
NCR CORP NEW COM 62886E108   9,831 796 SH   SOLE 0 0 0 0
VISTRA CORP COM 92840M102   9,802 114 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   9,754 274 SH   SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   9,748 105 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   9,673 250 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   9,664 200 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   9,643 152 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   9,493 140 SH   SOLE 0 0 0 0
WORTHINGTON INDS INC COM 981811102   9,466 200 SH   SOLE 0 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   9,451 123 SH   SOLE 0 0 0 0
LANCASTER COLONY CORP COM 513847103   9,449 50 SH   SOLE 0 0 0 0
ORGANON CO COMMON STOCK 68622V106   9,444 456 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889   9,334 200 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   9,231 235 SH   SOLE 0 0 0 0
BROWN BROWN INC COM 115236101   9,209 103 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   9,165 274 SH   SOLE 0 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   9,041 50 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   9,034 340 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   9,025 316 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,020 3,187 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   8,957 225 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   8,902 190 SH   SOLE 0 0 0 0
GABELLI EQUITY TR INC COM 362397101   8,840 1,700 SH   SOLE 0 0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   8,840 400 SH   SOLE 0 0 0 0
PRIMO WATER CORPORATION COM 74167P108   8,821 404 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   8,785 73 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101   8,753 50 SH   SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   8,744 398 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   8,707 63 SH   SOLE 0 0 0 0
REGIONAL MGMT CORP COM 75902K106   8,622 300 SH   SOLE 0 0 0 0
BLACKROCK ENERGY RES TR COM 09250U101   8,593 650 SH   SOLE 0 0 0 0
ALARM COM HLDGS INC COM 011642105   8,578 135 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   8,518 280 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,502 130 SH   SOLE 0 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   8,488 286 SH   SOLE 0 0 0 0
ALEXANDER BALDWIN INC NEW COM 014491104   8,480 500 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   8,450 18 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   8,369 252 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105   8,359 26 SH   SOLE 0 0 0 0
VITA COCO CO INC COM 92846Q107   8,355 300 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   8,354 756 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   8,327 620 SH   SOLE 0 0 0 0
INGEVITY CORP COM 45688C107   8,261 189 SH   SOLE 0 0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   8,175 1,500 SH   SOLE 0 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   8,147 192 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   8,123 570 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104   8,062 47 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   8,050 468 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   8,022 700 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108   8,019 321 SH   SOLE 0 0 0 0
DENISON MINES CORP COM 248356107   7,960 4,000 SH   SOLE 0 0 0 0
LENNAR CORP CL B 526057302   7,948 57 SH   SOLE 0 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,864 1,342 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   7,816 350 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108   7,815 250 SH   SOLE 0 0 0 0
AMERESCO INC CL A 02361E108   7,779 270 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,769 174 SH   SOLE 0 0 0 0
STURM RUGER CO INC COM 864159108   7,705 185 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   7,699 100 SH   SOLE 0 0 0 0
OLD NATL BANCORP IND COM 680033107   7,632 444 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,620 200 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105   7,576 400 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,570 100 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,541 810 SH   SOLE 0 0 0 0
TG THERAPEUTICS INC COM 88322Q108   7,525 423 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,510 86 SH   SOLE 0 0 0 0
BITFARMS LTD COM 09173B107   7,482 2,900 SH   SOLE 0 0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   7,418 565 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   7,373 250 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109   7,370 603 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   7,369 118 SH   SOLE 0 0 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645   7,344 300 SH   SOLE 0 0 0 0
GREAT SOUTHN BANCORP INC COM 390905107   7,341 132 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A 18539C105   7,297 322 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INC COM 48203R104   7,292 200 SH   SOLE 0 0 0 0
BLACKROCK RES COMMODITIES SHS 09257A108   7,288 793 SH   SOLE 0 0 0 0
FORWARD AIR CORP COM 349853101   7,235 380 SH   SOLE 0 0 0 0
CHART INDS INC COM 16115Q308   7,217 50 SH   SOLE 0 0 0 0
CNA FINL CORP COM 126117100   7,141 155 SH   SOLE 0 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   7,101 450 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,982 32 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   6,907 160 SH   SOLE 0 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   6,904 242 SH   SOLE 0 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   6,899 245 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   6,898 250 SH   SOLE 0 0 0 0
HEALTHEQUITY INC COM 42226A107   6,896 80 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108   6,884 55 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,882 25 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   6,846 150 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY COM 27828Y108   6,835 500 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   6,815 371 SH   SOLE 0 0 0 0
V F CORP COM 918204108   6,771 502 SH   SOLE 0 0 0 0
PUBMATIC INC COM CL A 74467Q103   6,763 333 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   6,756 150 SH   SOLE 0 0 0 0
NINE ENERGY SERVICE INC COM 65441V101   6,720 4,000 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   6,707 39 SH   SOLE 0 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,611 120 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   6,591 184 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103   6,582 384 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   6,564 400 SH   SOLE 0 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   6,544 815 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   6,515 250 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   6,503 102 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,496 526 SH   SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100   6,489 109 SH   SOLE 0 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,470 1,315 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,455 127 SH   SOLE 0 0 0 0
OBSIDIAN ENERGY LTD COM 674482203   6,455 863 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   6,455 125 SH   SOLE 0 0 0 0
HILLENBRAND INC COM 431571108   6,403 160 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105   6,388 709 SH   SOLE 0 0 0 0
GERON CORP COM 374163103   6,360 1,500 SH   SOLE 0 0 0 0
AMDOCS LTD SHS G02602103   6,319 80 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   6,303 50 SH   SOLE 0 0 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,294 150 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,288 515 SH   SOLE 0 0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   6,272 200 SH   SOLE 0 0 0 0
VIRTUS GLOBAL DIVID INCOME COM 92835W107   6,252 1,145 SH   SOLE 0 0 0 0
APPLOVIN CORP COM CL A 03831W108   6,242 75 SH   SOLE 0 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   6,179 332 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,174 140 SH   SOLE 0 0 0 0
BANK NOVA SCOTIA B C COM 064149107   6,172 135 SH   SOLE 0 0 0 0
OPERA LTD SPONSORED ADS 68373M107   6,121 436 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102   6,121 141 SH   SOLE 0 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,079 153 SH   SOLE 0 0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   6,069 286 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,053 219 SH   SOLE 0 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   5,951 127 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   5,883 125 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,870 86 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   5,848 95 SH   SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,826 547 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   5,783 1,081 SH   SOLE 0 0 0 0
GAMESTOP CORP NEW CL A 36467W109   5,728 232 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102   5,677 124 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   5,654 85 SH   SOLE 0 0 0 0
APTARGROUP INC COM 038336103   5,632 40 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303   5,632 98 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,598 112 SH   SOLE 0 0 0 0
CNX RES CORP COM 12653C108   5,589 230 SH   SOLE 0 0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   5,580 9,300 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,567 96 SH   SOLE 0 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,557 81 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,522 47 SH   SOLE 0 0 0 0
CALLAWAY GOLF CO COM 131193104   5,508 360 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102   5,504 70 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   5,504 85 SH   SOLE 0 0 0 0
F N B CORP COM 302520101   5,458 399 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   5,441 153 SH   SOLE 0 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,406 72 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5,401 1,154 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109   5,380 173 SH   SOLE 0 0 0 0
IMMUNITYBIO INC COM 45256X103   5,353 847 SH   SOLE 0 0 0 0
BATH BODY WORKS INC COM 070830104   5,350 137 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   5,345 521 SH   SOLE 0 0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,335 275 SH   SOLE 0 0 0 0
HIGHWOODS PPTYS INC COM 431284108   5,333 203 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,324 200 SH   SOLE 0 0 0 0
GOODRX HLDGS INC COM CL A 38246G108   5,296 679 SH   SOLE 0 0 0 0
ONTO INNOVATION INC COM 683344105   5,269 24 SH   SOLE 0 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   5,262 586 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   5,208 95 SH   SOLE 0 0 0 0
AGILYSYS INC COM 00847J105   5,207 50 SH   SOLE 0 0 0 0
STONEX GROUP INC COM 861896108   5,196 69 SH   SOLE 0 0 0 0
TD SYNNEX CORPORATION COM 87162W100   5,193 45 SH   SOLE 0 0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,192 400 SH   SOLE 0 0 0 0
AERSALE CORPORATION COM 00810F106   5,190 750 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   5,137 98 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   5,096 60 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   5,072 100 SH   SOLE 0 0 0 0
ABERDEEN ASIA PACIFIC INCOME COM 003009107   5,038 1,880 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,896 72 SH   SOLE 0 0 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106   4,876 266 SH   SOLE 0 0 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   4,851 240 SH   SOLE 0 0 0 0
MIMEDX GROUP INC COM 602496101   4,851 700 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   4,838 179 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100   4,818 10 SH   SOLE 0 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   4,803 205 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,784 69 SH   SOLE 0 0 0 0
EVGO INC CL A COM 30052F100   4,778 1,950 SH   SOLE 0 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   4,705 381 SH   SOLE 0 0 0 0
CLEVELAND CLIFFS INC NEW COM 185899101   4,694 305 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   4,680 102 SH   SOLE 0 0 0 0
KONTOOR BRANDS INC COM 50050N103   4,631 70 SH   SOLE 0 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,622 165 SH   SOLE 0 0 0 0
COHEN STEERS SELECT PFD COM 19248Y107   4,589 232 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   4,577 30 SH   SOLE 0 0 0 0
NORTHWESTERN CORP COM NEW 668074305   4,575 91 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   4,529 254 SH   SOLE 0 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,510 500 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,504 50 SH   SOLE 0 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,471 30 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS G35947202   4,435 164 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   4,434 414 SH   SOLE 0 0 0 0
DELUXE CORP COM 248019101   4,425 197 SH   SOLE 0 0 0 0
FIVE9 INC COM 338307101   4,410 100 SH   SOLE 0 0 0 0
B RILEY FINANCIAL INC COM 05580M108   4,410 250 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,396 118 SH   SOLE 0 0 0 0
WOLFSPEED INC COM 977852102   4,393 193 SH   SOLE 0 0 0 0
ROKU INC COM CL A 77543R102   4,375 73 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   4,349 93 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   4,344 140 SH   SOLE 0 0 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564   4,295 198 SH   SOLE 0 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,242 106 SH   SOLE 0 0 0 0
RLI CORP COM 749607107   4,221 30 SH   SOLE 0 0 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   4,218 57 SH   SOLE 0 0 0 0
NIO INC SPON ADS 62914V106   4,197 1,009 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,193 3 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM ENERGY FD 46140H304   4,174 200 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100   4,130 285 SH   SOLE 0 0 0 0
TECK RESOURCES LTD CL B 878742204   4,119 86 SH   SOLE 0 0 0 0
LOUISIANA PAC CORP COM 546347105   4,117 50 SH   SOLE 0 0 0 0
UDR INC COM 902653104   4,115 100 SH   SOLE 0 0 0 0
SILVERCORP METALS INC COM 82835P103   3,965 1,180 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   3,957 97 SH   SOLE 0 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,942 44 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,922 142 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   3,911 86 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   3,883 221 SH   SOLE 0 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   3,865 41 SH   SOLE 0 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   3,798 310 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM 928377100   3,765 100 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD INCO COM 338480106   3,758 360 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,689 76 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105   3,674 9 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   3,643 53 SH   SOLE 0 0 0 0
SCYNEXIS INC COM NEW 811292200   3,600 1,800 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206   3,592 550 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   3,553 443 SH   SOLE 0 0 0 0
ISHARES TR CUR HED MSCI GER 46434V704   3,550 100 SH   SOLE 0 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   3,529 71 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,527 32 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   3,526 48 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,522 33 SH   SOLE 0 0 0 0
CERUS CORP COM 157085101   3,520 2,000 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI EQUITY CO COM 92841M101   3,486 150 SH   SOLE 0 0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   3,476 434 SH   SOLE 0 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,474 115 SH   SOLE 0 0 0 0
COPART INC COM 217204106   3,466 64 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   3,443 219 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,429 130 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   3,354 100 SH   SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,353 168 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM 88076W103   3,352 97 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,298 14 SH   SOLE 0 0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,271 21 SH   SOLE 0 0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   3,260 89 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,218 42 SH   SOLE 0 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,195 900 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   3,135 100 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   3,125 125 SH   SOLE 0 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,090 500 SH   SOLE 0 0 0 0
JUPITER WELLNESS INC COM NEW 48208F105   3,062 2,640 SH   SOLE 0 0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   3,042 190 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK INTL REAL 233051846   3,007 149 SH   SOLE 0 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,984 345 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,974 295 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,964 72 SH   SOLE 0 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,960 500 SH   SOLE 0 0 0 0
MACYS INC COM 55616P104   2,938 153 SH   SOLE 0 0 0 0
PENN NATL GAMING INC COM 707569109   2,923 151 SH   SOLE 0 0 0 0
BETTERWARE DE MXC S A B C SHS NEW P1666E105   2,922 200 SH   SOLE 0 0 0 0
HECLA MNG CO COM 422704106   2,915 601 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,885 41 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108   2,848 49 SH   SOLE 0 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,843 271 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,841 141 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766   2,837 75 SH   SOLE 0 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,815 230 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,812 317 SH   SOLE 0 0 0 0
NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100   2,809 172 SH   SOLE 0 0 0 0
SHP ETF TRUST FIS BIBLICALLY R 78433H204   2,794 100 SH   SOLE 0 0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,788 304 SH   SOLE 0 0 0 0
METALLA RTY STREAMING LTD COM NEW 59124U605   2,780 1,000 SH   SOLE 0 0 0 0
NORTHERN TR CORP COM 665859104   2,771 33 SH   SOLE 0 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,760 200 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,716 7 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,704 237 SH   SOLE 0 0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,703 57 SH   SOLE 0 0 0 0
LEGGETT PLATT INC COM 524660107   2,682 234 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,681 20 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B 115637209   2,678 62 SH   SOLE 0 0 0 0
BLINK CHARGING CO COM 09354A100   2,658 970 SH   SOLE 0 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,648 45 SH   SOLE 0 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   2,633 1,586 SH   SOLE 0 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,625 350 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102   2,616 800 SH   SOLE 0 0 0 0
MICROVISION INC DEL COM NEW 594960304   2,597 2,450 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   2,596 21 SH   SOLE 0 0 0 0
SACHEM CAP CORP COM 78590A109   2,590 1,000 SH   SOLE 0 0 0 0
BANCO SANTANDER S A ADR 05964H105   2,588 559 SH   SOLE 0 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,564 57 SH   SOLE 0 0 0 0
CONDUENT INC COM 206787103   2,562 786 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100   2,555 2 SH   SOLE 0 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,552 200 SH   SOLE 0 0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,525 9 SH   SOLE 0 0 0 0
PG E CORP COM 69331C108   2,514 144 SH   SOLE 0 0 0 0
UNITED BANCORP INC OHIO COM 909911109   2,510 200 SH   SOLE 0 0 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,495 250 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,471 8 SH   SOLE 0 0 0 0
WALKER DUNLOP INC COM 93148P102   2,455 25 SH   SOLE 0 0 0 0
AG MTG INVT TR INC COM NEW 001228501   2,430 366 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM 08862E109   2,395 357 SH   SOLE 0 0 0 0
SEI INVTS CO COM 784117103   2,394 37 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,380 37 SH   SOLE 0 0 0 0
SUNRUN INC COM 86771W105   2,372 200 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105   2,366 150 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,359 9 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100   2,359 4 SH   SOLE 0 0 0 0
YANDEX N V SHS CLASS A N97284108   2,354 158 SH   SOLE 0 0 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   2,343 44 SH   SOLE 0 0 0 0
HOST HOTELS RESORTS INC COM 44107P104   2,301 128 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   2,297 17 SH   SOLE 0 0 0 0
RIOT BLOCKCHAIN INC COM 767292105   2,285 250 SH   SOLE 0 0 0 0
LEMONADE INC COM 52567D107   2,244 136 SH   SOLE 0 0 0 0
THRYV HLDGS INC COM NEW 886029206   2,228 125 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,210 150 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109   2,187 10 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,159 131 SH   SOLE 0 0 0 0
EASTMAN KODAK CO COM NEW 277461406   2,152 400 SH   SOLE 0 0 0 0
GOODYEAR TIRE RUBR CO COM 382550101   2,145 189 SH   SOLE 0 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   2,112 100 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   2,106 11 SH   SOLE 0 0 0 0
STRATASYS LTD SHS M85548101   2,098 250 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,076 138 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,072 39 SH   SOLE 0 0 0 0
SUNPOWER CORP COM 867652406   2,072 700 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,070 43 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,068 79 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   2,053 51 SH   SOLE 0 0 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   2,050 1,000 SH   SOLE 0 0 0 0
CVR PARTNERS LP COM 126633205   2,043 27 SH   SOLE 0 0 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,012 51 SH   SOLE 0 0 0 0
KKR CO INC COM 48251W104   2,000 19 SH   SOLE 0 0 0 0
NUTANIX INC CL A 67059N108   1,990 35 SH   SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,984 1,314 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,982 55 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   1,959 57 SH   SOLE 0 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,958 200 SH   SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,940 50 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103   1,926 5 SH   SOLE 0 0 0 0
KBR INC COM 48242W106   1,924 30 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107   1,914 287 SH   SOLE 0 0 0 0
APPTECH PMTS CORP COM 03834B309   1,880 2,000 SH   SOLE 0 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,877 25 SH   SOLE 0 0 0 0
EDITAS MEDICINE INC COM 28106W103   1,868 400 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,861 28 SH   SOLE 0 0 0 0
HANESBRANDS INC COM 410345102   1,859 377 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   1,844 6 SH   SOLE 0 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,838 98 SH   SOLE 0 0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   1,838 2,625 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204   1,814 99 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101   1,805 111 SH   SOLE 0 0 0 0
3 D SYS CORP DEL COM NEW 88554D205   1,781 580 SH   SOLE 0 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,777 41 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331   1,776 102 SH   SOLE 0 0 0 0
CANADIAN SOLAR INC COM 136635109   1,770 120 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100   1,756 8 SH   SOLE 0 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,742 45 SH   SOLE 0 0 0 0
OCUGEN INC COM 67577C105   1,733 1,118 SH   SOLE 0 0 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,728 13 SH   SOLE 0 0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,704 400 SH   SOLE 0 0 0 0
CHATHAM LODGING TR COM 16208T102   1,704 200 SH   SOLE 0 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,636 100 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,634 33 SH   SOLE 0 0 0 0
MACERICH CO COM 554382101   1,621 105 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   1,617 24 SH   SOLE 0 0 0 0
FOX CORP CL B COM 35137L204   1,601 50 SH   SOLE 0 0 0 0
PRECIGEN INC COM 74017N105   1,580 1,000 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   1,562 160 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   1,560 21 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,560 30 SH   SOLE 0 0 0 0
ORIX CORP SPONSORED ADR 686330101   1,558 14 SH   SOLE 0 0 0 0
NRG ENERGY INC COM NEW 629377508   1,557 20 SH   SOLE 0 0 0 0
KNOWLES CORP COM 49926D109   1,553 90 SH   SOLE 0 0 0 0
GREENWICH LIFESCIENCES INC COM 396879108   1,519 88 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,501 116 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   1,498 14 SH   SOLE 0 0 0 0
IDEAL PWR INC COM NEW 451622203   1,483 210 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,472 74 SH   SOLE 0 0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,466 150 SH   SOLE 0 0 0 0
OIL STS INTL INC COM 678026105   1,465 330 SH   SOLE 0 0 0 0
ORION OFFICE REIT INC COM 68629Y103   1,465 408 SH   SOLE 0 0 0 0
READY CAPITAL CORP COM 75574U101   1,464 179 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   1,461 14 SH   SOLE 0 0 0 0
TPI COMPOSITES INC COM 87266J104   1,460 366 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   1,451 15 SH   SOLE 0 0 0 0
PEABODY ENGR CORP COM 704551100   1,438 65 SH   SOLE 0 0 0 0
KINROSS GOLD CORP COM 496902404   1,431 172 SH   SOLE 0 0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,429 481 SH   SOLE 0 0 0 0
PERPETUA RESOURCES CORP COM 714266103   1,388 267 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   1,383 13 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   1,349 126 SH   SOLE 0 0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,314 319 SH   SOLE 0 0 0 0
EQUINOX GOLD CORP COM 29446Y502   1,305 250 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,299 11 SH   SOLE 0 0 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,296 405 SH   SOLE 0 0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   1,290 3,000 SH   SOLE 0 0 0 0
DZS INC COM 268211109   1,287 1,100 SH   SOLE 0 0 0 0
COSAN S A ADS 22113B103   1,256 129 SH   SOLE 0 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,238 50 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,231 4 SH   SOLE 0 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,218 300 SH   SOLE 0 0 0 0
UNITI GROUP INC COM 91325V108   1,218 417 SH   SOLE 0 0 0 0
KRISPY KREME INC COM 50101L106   1,194 111 SH   SOLE 0 0 0 0
GROUPON INC COM NEW 399473206   1,193 78 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,193 57 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,186 77 SH   SOLE 0 0 0 0
ADVENT CONV INCOME FD COM 00764C109   1,180 99 SH   SOLE 0 0 0 0
INTREPID POTASH INC COM 46121Y201   1,172 50 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,164 10 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   1,140 24 SH   SOLE 0 0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   1,120 55 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,113 111 SH   SOLE 0 0 0 0
CORSAIR GAMING INC COM 22041X102   1,104 100 SH   SOLE 0 0 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,100 88 SH   SOLE 0 0 0 0
CNO FINL GROUP INC COM 12621E103   1,081 39 SH   SOLE 0 0 0 0
SOCKET MOBILE INC COM NEW 83368E200   1,080 1,000 SH   SOLE 0 0 0 0
VERISIGN INC COM 92343E102   1,067 6 SH   SOLE 0 0 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,057 100 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105   1,027 105 SH   SOLE 0 0 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,010 75 SH   SOLE 0 0 0 0
FIDUS INVT CORP COM 316500107   993 51 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   991 21 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204   987 261 SH   SOLE 0 0 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   984 30 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100   980 10 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   978 7 SH   SOLE 0 0 0 0
OPEN TEXT CORP COM 683715106   961 32 SH   SOLE 0 0 0 0
ROCKET LAB USA INC COM 773122106   960 200 SH   SOLE 0 0 0 0
INVESCO LTD SHS G491BT108   957 64 SH   SOLE 0 0 0 0
CLEANSPARK INC COM NEW 18452B209   957 60 SH   SOLE 0 0 0 0
WIX COM LTD SHS M98068105   954 6 SH   SOLE 0 0 0 0
ZIMVIE INC COM 98888T107   949 52 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   941 38 SH   SOLE 0 0 0 0
TORO CO COM 891092108   938 10 SH   SOLE 0 0 0 0
CASSAVA SCIENCES INC COM 14817C107   926 75 SH   SOLE 0 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   918 450 SH   SOLE 0 0 0 0
MGIC INVT CORP WIS COM 552848103   905 42 SH   SOLE 0 0 0 0
SSR MNG INC COM 784730103   902 200 SH   SOLE 0 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   901 51 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   891 10 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102   890 6 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101   883 12 SH   SOLE 0 0 0 0
TFI INTL INC COM 87241L109   871 6 SH   SOLE 0 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   870 200 SH   SOLE 0 0 0 0
ICL GROUP LTD SHS M53213100   868 200 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106   867 13 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   862 25 SH   SOLE 0 0 0 0
NETEASE INC SPONSORED ADS 64110W102   860 9 SH   SOLE 0 0 0 0
MAXIMUS INC COM 577933104   857 10 SH   SOLE 0 0 0 0
GARRETT MOTION INC COM 366505105   833 97 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100   814 6 SH   SOLE 0 0 0 0
MATTEL INC COM 577081102   813 50 SH   SOLE 0 0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   796 30 SH   SOLE 0 0 0 0
VAREX IMAGING CORP COM 92214X106   795 54 SH   SOLE 0 0 0 0
US FOODS HLDG CORP COM 912008109   795 15 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   792 81 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100   786 11 SH   SOLE 0 0 0 0
STITCH FIX INC COM CL A 860897107   776 187 SH   SOLE 0 0 0 0
FUBOTV INC COM 35953D104   769 620 SH   SOLE 0 0 0 0
YETI HLDGS INC COM 98585X104   763 20 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   741 220 SH   SOLE 0 0 0 0
HOPE BANCORP INC COM 43940T109   741 69 SH   SOLE 0 0 0 0
WESTERN AST INFL LKD OPP I COM 95766R104   715 84 SH   SOLE 0 0 0 0
ABERCROMBIE FITCH CO CL A 002896207   711 4 SH   SOLE 0 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   699 312 SH   SOLE 0 0 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   696 200 SH   SOLE 0 0 0 0
NEOGENOMICS INC COM NEW 64049M209   694 50 SH   SOLE 0 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   682 990 SH   SOLE 0 0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   671 150 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   661 14 SH   SOLE 0 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   650 22 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   647 237 SH   SOLE 0 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   646 191 SH   SOLE 0 0 0 0
HF SINCLAIR CORPORATION COM 403949100   640 12 SH   SOLE 0 0 0 0
VIASAT INC COM 92552V100   635 50 SH   SOLE 0 0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   625 4 SH   SOLE 0 0 0 0
Q2 HLDGS INC COM 74736L109   603 10 SH   SOLE 0 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   596 26 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   589 3 SH   SOLE 0 0 0 0
CROCS INC COM 227046109   584 4 SH   SOLE 0 0 0 0
HUNTSMAN CORP COM 447011107   569 25 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   568 14 SH   SOLE 0 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   567 29 SH   SOLE 0 0 0 0
COEUR MNG INC COM NEW 192108504   562 100 SH   SOLE 0 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   558 599 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   556 22 SH   SOLE 0 0 0 0
APPIAN CORP CL A 03782L101   555 18 SH   SOLE 0 0 0 0
STEM INC COM 85859N102   555 500 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109   548 3 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105   544 2 SH   SOLE 0 0 0 0
JABIL INC COM 466313103   544 5 SH   SOLE 0 0 0 0
TEGNA INC COM 87901J105   544 39 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   541 31 SH   SOLE 0 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   539 26 SH   SOLE 0 0 0 0
MALIBU BOATS INC COM CL A 56117J100   526 15 SH   SOLE 0 0 0 0
MANNKIND CORP COM NEW 56400P706   522 100 SH   SOLE 0 0 0 0
ADIENT PLC ORD SHS G0084W101   519 21 SH   SOLE 0 0 0 0
OPKO HEALTH INC COM 68375N103   501 401 SH   SOLE 0 0 0 0