Kestra Private Wealth Services 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 21 Jul 22

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	S&P 500 GRWT ETF	464287309	4,666	55,761	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,921	46,284	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,443	40,761	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,044	32,168	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,047	25,078	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	2,024	25,000	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	3,973	19,052	SH		SOLE		0	0	0
LILLY ELI &CO	COM	532457108	5,152	18,650	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	16,859	15,953	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,386	11,464	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	353	8,117	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	393	4,788	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,737	4,691	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	1,106	4,134	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	244	4,035	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	757	3,468	SH		SOLE		0	0	0
APPLE INC	COM	037833100	139,119	783,462	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,630	434,561	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI SECTOR	02072L862	11,823	405,873	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	8,428	395,501	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,834	391,127	SH		SOLE		0	0	0
VERU INC	COM	92536C103	1,872	317,768	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15,523	279,299	SH		SOLE		0	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,788	278,943	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	12,179	273,755	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,670	265,090	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	9,627	261,031	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,426	252,846	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	6,408	234,805	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,940	226,277	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	4,651	223,933	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	1,815	215,870	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,763	199,210	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,084	194,068	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	4,760	193,495	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	9,067	179,936	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,539	174,151	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	10,531	166,180	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	55,872	166,127	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,934	165,577	SH		SOLE		0	0	0
COHEN &STEERS SELECT PFD &	COM	19248Y107	4,089	152,556	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,619	146,067	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,748	144,594	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	8,750	142,990	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,376	142,422	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,099	139,656	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	9,412	135,223	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,034	134,438	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7,383	126,295	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,972	123,374	SH		SOLE		0	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	798	119,846	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	991	118,256	SH		SOLE		0	0	0
VIACOMCBS INC	5.75% CONV PFD A	92556H305	5,775	114,999	SH		SOLE		0	0	0
JPMORGAN CHASE &CO	COM	46625H100	17,660	111,527	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	6,529	110,266	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	2,899	108,876	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,650	106,164	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,145	104,642	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,771	104,634	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,321	104,201	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,133	101,794	SH		SOLE		0	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	2,992	101,610	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	4,759	100,426	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,104	100,352	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	7,680	100,211	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,518	100,044	SH		SOLE		0	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	348	99,458	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,010	96,145	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,939	95,874	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	5,519	93,229	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,441	90,903	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,861	88,852	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,305	88,711	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,813	88,479	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,840	88,365	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,409	88,325	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	4,540	88,160	SH		SOLE		0	0	0
TIMBERLAND BANCORP INC	COM	887098101	2,407	86,889	SH		SOLE		0	0	0
COHEN &STEERS QUALITY INCOM	COM	19247L106	1,580	86,735	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	13,422	86,657	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,654	84,293	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,590	83,081	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,277	82,845	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	17,683	81,597	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI ETF	02072L805	2,250	81,011	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,126	80,058	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,986	79,736	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	14,243	78,338	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,415	77,686	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,836	77,555	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,464	76,453	SH		SOLE		0	0	0
ISHARES TR	GBL GREEN ETF	46435U440	4,078	75,151	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	2,085	74,667	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	8,521	72,614	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	7,449	72,210	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	20,918	71,124	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,216	70,993	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,050	70,565	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,666	70,329	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,106	69,986	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,821	69,811	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	3,301	68,809	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,280	67,225	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,234	66,600	SH		SOLE		0	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	3,495	65,014	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,133	64,687	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,660	63,708	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	10,499	62,994	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	8,786	62,424	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	1,468	62,294	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,788	62,001	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,004	61,472	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100	379	61,109	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,873	60,317	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	7,055	60,311	SH		SOLE		0	0	0
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	1,703	59,752	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,370	59,611	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,672	59,377	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,256	59,046	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,793	58,956	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	3,542	58,645	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	447	58,026	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,630	57,649	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,002	57,516	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	676	56,694	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	2,826	56,154	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,293	56,089	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,486	56,082	SH		SOLE		0	0	0
WALMART INC	COM	931142103	8,114	56,080	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	346	55,654	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,598	55,544	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,847	55,055	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,560	53,864	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,214	51,690	SH		SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	1,559	51,661	SH		SOLE		0	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	309	51,594	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,836	51,127	SH		SOLE		0	0	0
MOMENTUS INC	COM CL A	60879E101	211	50,580	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,803	50,502	SH		SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	678	49,921	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	848	49,600	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,539	49,434	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,086	48,945	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,906	48,774	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	1,032	48,700	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,888	48,603	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	866	48,306	SH		SOLE		0	0	0
FIRST TR MLP &ENERGY INCOM	COM	33739B104	350	48,277	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,574	47,780	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	792	47,614	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	807	47,228	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,037	47,013	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,023	46,970	SH		SOLE		0	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	4,708	46,783	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	288	46,000	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,531	45,876	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	727	45,831	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	498	45,827	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,867	45,290	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	18,589	44,792	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,072	44,772	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	2,243	44,749	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,316	44,205	SH		SOLE		0	0	0
TITAN MED INC	COM NEW	88830X819	28	44,072	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,848	44,066	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,266	43,836	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	654	43,774	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	5,607	43,335	SH		SOLE		0	0	0
CSX CORP	COM	126408103	1,611	42,841	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	833	42,187	SH		SOLE		0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	354	41,875	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	2,423	41,323	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,615	41,163	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	2,944	40,780	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,989	40,765	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	1,327	40,762	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	1,758	40,677	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,926	40,030	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,974	39,903	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,936	39,722	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,838	39,651	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,550	39,219	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,977	39,172	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	491	39,127	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,977	38,155	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,541	38,084	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,065	37,998	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,244	37,895	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,508	37,886	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	272	37,883	SH		SOLE		0	0	0
CURIS INC	COM NEW	231269200	180	37,787	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,041	37,423	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,535	37,214	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,297	37,031	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,476	36,857	SH		SOLE		0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	85	36,350	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,836	36,251	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	1,875	36,168	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	695	36,052	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	561	35,966	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	438	35,704	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,884	35,690	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,708	35,551	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,841	35,371	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,975	35,313	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	2,067	35,300	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,106	35,111	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,177	35,060	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	571	35,058	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,150	34,858	SH		SOLE		0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	2,046	34,695	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,561	34,425	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,543	33,982	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	530	33,972	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,918	33,903	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,756	33,659	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	8,994	33,552	SH		SOLE		0	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	788	33,509	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,183	33,270	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	763	32,869	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,447	32,858	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	723	32,722	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,476	32,581	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	764	32,538	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	283	32,384	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	971	32,287	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,176	31,952	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	8,110	31,913	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,236	31,907	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,413	31,854	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,551	31,743	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,214	31,565	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	629	31,248	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	785	31,244	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	889	30,888	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	799	30,848	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,656	30,781	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	414	30,561	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	691	30,418	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,854	30,327	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,825	30,180	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,182	29,847	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	747	29,724	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,699	29,491	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,442	29,326	SH		SOLE		0	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	656	29,271	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,841	28,941	SH		SOLE		0	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,071	28,759	SH		SOLE		0	0	0
BECTON DICKINSON &CO	6% DP CONV PFD B	075887406	1,516	28,748	SH		SOLE		0	0	0
EAGLE PT CR CO LLC	COM	269808101	397	28,354	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,953	28,279	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	730	28,175	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	506	28,167	SH		SOLE		0	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	362	28,060	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,604	27,954	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,991	27,927	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,744	27,909	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	5,757	27,847	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	742	27,799	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,829	27,778	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	504	27,735	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,242	27,715	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	6,937	27,534	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,884	27,445	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES	SHS	09257A108	254	27,217	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,965	27,056	SH		SOLE		0	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	99	27,025	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,591	26,985	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	166	26,959	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,538	26,869	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	326	26,788	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,371	26,622	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,656	26,529	SH		SOLE		0	0	0
TILRAY INC	COM CL 2	88688T100	186	26,436	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	399	26,425	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,747	26,187	SH		SOLE		0	0	0
CORNING INC	COM	219350105	963	25,869	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,488	25,814	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,053	25,776	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,321	25,597	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	204	25,424	SH		SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	22	25,312	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	6,524	25,241	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,197	25,109	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP &INM	COM	09256A109	554	25,058	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,172	24,902	SH		SOLE		0	0	0
SABA CAPITAL INCOME &OPRNT	SHARES	78518H103	112	24,705	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,371	24,392	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	319	24,371	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	980	24,329	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,243	24,319	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	368	24,244	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	630	24,207	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	1,992	24,007	SH		SOLE		0	0	0
IDEANOMICS INC	COM	45166V106	29	24,000	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	988	23,788	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,111	23,724	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	2,309	23,525	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,509	23,401	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	364	23,393	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,045	23,288	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	5,632	23,079	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	355	23,033	SH		SOLE		0	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	186	22,975	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	874	22,894	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	779	22,811	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,058	22,660	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	485	22,529	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,185	22,508	SH		SOLE		0	0	0
HELLO GROUP INC	ADS	423403104	202	22,450	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	486	22,260	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	173	22,183	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,409	22,165	SH		SOLE		0	0	0
V F CORP	COM	918204108	1,618	22,092	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	198	22,018	SH		SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	52	22,000	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	213	21,832	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	513	21,810	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,815	21,786	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,343	21,772	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,373	21,733	SH		SOLE		0	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	335	21,695	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,229	21,670	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	94	21,479	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	913	21,429	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	289	21,335	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,305	21,307	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	987	20,874	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,655	20,828	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	92	20,822	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,134	20,750	SH		SOLE		0	0	0
ZYNGA INC	CL A	98986T108	133	20,712	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,034	20,641	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,401	20,619	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	3,551	20,547	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	493	20,480	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,351	20,458	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,559	20,216	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	295	20,145	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,188	20,137	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	377	20,112	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,868	20,104	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	644	20,092	SH		SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	207	20,057	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,214	20,010	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,267	20,005	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	387	19,986	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	901	19,977	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1,278	19,965	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,689	19,935	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	4,588	19,824	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	897	19,811	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,677	19,771	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	828	19,713	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,212	19,636	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	414	19,578	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,666	19,492	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,706	19,324	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	268	19,282	SH		SOLE		0	0	0
VIRTUS GLOBAL DIVID &INCOME	COM	92835W107	183	19,280	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	758	19,201	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,458	19,198	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	97	19,171	SH		SOLE		0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	131	19,164	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	755	19,157	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	3,185	19,082	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	690	18,981	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	128	18,830	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	189	18,780	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	430	18,683	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,896	18,669	SH		SOLE		0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	95	18,656	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,278	18,636	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,252	18,574	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,258	18,426	SH		SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,653	18,313	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,052	18,056	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	2,912	18,030	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	2,435	17,882	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,176	17,741	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	511	17,724	SH		SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	485	17,663	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	535	17,628	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	685	17,618	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,371	17,455	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &INCOME	SH BEN INT	36465E101	93	17,338	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	3,259	17,290	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,503	17,266	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	261	17,244	SH		SOLE		0	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	717	17,138	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	259	17,125	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,767	17,114	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	557	17,002	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,015	16,963	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,611	16,958	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,200	16,916	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	537	16,904	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	453	16,820	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	1,219	16,820	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	922	16,803	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	499	16,760	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	110	16,750	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	278	16,633	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,491	16,570	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,536	16,525	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	922	16,510	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	360	16,510	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	927	16,509	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,245	16,419	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	364	16,337	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	178	16,238	SH		SOLE		0	0	0
GREENLANE HLDGS INC	CL A	395330103	16	16,169	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	665	16,152	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	535	16,146	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	488	16,110	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	914	16,083	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	306	16,081	SH		SOLE		0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	55	16,000	SH		SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313508	189	16,000	SH		SOLE		0	0	0
PCM FD INC	COM	69323T101	171	15,971	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	828	15,957	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	469	15,947	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	604	15,890	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,738	15,879	SH		SOLE		0	0	0
HP INC	COM	40434L105	597	15,838	SH		SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	85	15,729	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	584	15,604	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	329	15,597	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	918	15,360	SH		SOLE		0	0	0
NUVEEN PFD &INCOME TERM FD	COM	67075A106	397	15,350	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	512	15,274	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	376	15,198	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	226	15,049	SH		SOLE		0	0	0
AZUL S A	SPONSR ADR PFD	05501U106	198	14,985	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	538	14,979	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,797	14,904	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,791	14,889	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,410	14,882	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	425	14,875	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	544	14,868	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	165	14,785	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,702	14,732	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	1,124	14,728	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	396	14,699	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	105	14,692	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	157	14,685	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	2,557	14,664	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,191	14,651	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,254	14,627	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	89	14,600	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	485	14,584	SH		SOLE		0	0	0
II-VI INC	COM	902104108	997	14,584	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 DS CN	82889N509	469	14,554	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	584	14,547	SH		SOLE		0	0	0
ORGANON &CO	COMMON STOCK	68622V106	440	14,434	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	840	14,392	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	364	14,392	SH		SOLE		0	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	55	14,309	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,327	14,295	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	423	14,281	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	606	14,274	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	774	14,269	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	376	14,245	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	201	14,209	SH		SOLE		0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	200	14,207	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	373	14,164	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,142	14,141	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	2,476	14,087	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	293	14,087	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	156	14,083	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	620	14,063	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,492	14,030	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	272	13,989	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,265	13,956	SH		SOLE		0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	174	13,931	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	450	13,800	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	299	13,740	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	356	13,720	SH		SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	157	13,700	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,793	13,662	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,262	13,602	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,315	13,355	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,729	13,349	SH		SOLE		0	0	0
HARROW HEALTH INC	COM	415858109	115	13,300	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	8,012	13,299	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,197	13,232	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	257	13,132	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	327	13,084	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	143	13,074	SH		SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	619	12,886	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,595	12,843	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	554	12,840	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	470	12,737	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	1,054	12,730	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,644	12,683	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	640	12,643	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,076	12,614	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	198	12,575	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	966	12,545	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	103	12,518	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	431	12,442	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	97	12,404	SH		SOLE		0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	318	12,388	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	132	12,355	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	428	12,336	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	8,194	12,314	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	906	12,276	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,338	12,265	SH		SOLE		0	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	147	12,192	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	475	12,159	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	182	12,113	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	638	12,083	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	641	12,083	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	590	12,064	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	747	12,042	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,693	12,014	SH		SOLE		0	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	58	12,000	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	995	11,987	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	65	11,976	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	228	11,968	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	559	11,895	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	204	11,859	SH		SOLE		0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	152	11,851	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	100	11,850	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,864	11,847	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	590	11,844	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	487	11,821	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	3,098	11,764	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	166	11,736	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	747	11,683	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,542	11,682	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	416	11,604	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	130	11,580	SH		SOLE		0	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	34	11,550	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	480	11,544	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	171	11,528	SH		SOLE		0	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	161	11,500	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,324	11,458	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,479	11,454	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	537	11,436	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	362	11,408	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	935	11,322	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	3,722	11,313	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	240	11,254	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	837	11,235	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	183	11,048	SH		SOLE		0	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	9	11,000	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	60	11,000	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	154	10,993	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	47	10,987	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	100	10,966	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	573	10,900	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,957	10,892	SH		SOLE		0	0	0
GABELLI DIVID &INCOME TR	COM	36242H104	294	10,881	SH		SOLE		0	0	0
CARA THERAPEUTICS INC	COM	140755109	132	10,857	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,393	10,826	SH		SOLE		0	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	161	10,748	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	731	10,716	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	645	10,689	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	556	10,675	SH		SOLE		0	0	0
ICHOR HOLDINGS	SHS	G4740B105	490	10,649	SH		SOLE		0	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	185	10,626	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	10,623	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	703	10,570	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	29	10,521	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	775	10,515	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	255	10,429	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	888	10,342	SH		SOLE		0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	147	10,328	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,780	10,320	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,818	10,260	SH		SOLE		0	0	0
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	165	10,224	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	514	10,223	SH		SOLE		0	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	176	10,167	SH		SOLE		0	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	248	10,166	SH		SOLE		0	0	0
GREIF INC	CL B	397624206	607	10,156	SH		SOLE		0	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	13	10,033	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	262	10,000	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	659	9,913	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	742	9,879	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	242	9,874	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,308	9,870	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	383	9,832	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	313	9,820	SH		SOLE		0	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	207	9,693	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,341	9,659	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,620	9,647	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	476	9,625	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	323	9,530	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,063	9,491	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	1,290	9,452	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	872	9,441	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	515	9,428	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	791	9,408	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	681	9,407	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	638	9,348	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,305	9,348	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	359	9,341	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	792	9,313	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,852	9,291	SH		SOLE		0	0	0
COHEN &STEERS LTD DURATION	COM	19248C105	245	9,261	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,318	9,236	SH		SOLE		0	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	341	9,217	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	266	9,165	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	477	9,148	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	450	9,056	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	536	8,787	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	500	8,776	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	298	8,520	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,235	8,511	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,666	8,472	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	207	8,432	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	253	8,406	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	492	8,262	SH		SOLE		0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	908	8,239	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	715	8,178	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	472	8,177	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	308	8,064	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	257	8,063	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	592	8,028	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	712	8,022	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,182	8,002	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,118	8,000	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	818	7,985	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	1,325	7,957	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	469	7,956	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,282	7,946	SH		SOLE		0	0	0
ADIENT PLC	ORD SHS	G0084W101	379	7,924	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,059	7,897	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	925	7,862	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	248	7,844	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	372	7,800	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,024	7,784	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	888	7,770	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	215	7,698	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	1,987	7,684	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	378	7,646	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	200	7,606	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	442	7,605	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	656	7,543	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	473	7,495	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	817	7,483	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	274	7,439	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	235	7,404	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	395	7,362	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,756	7,360	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	1,277	7,346	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	898	7,326	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	224	7,310	SH		SOLE		0	0	0
KROGER CO	COM	501044101	331	7,309	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	487	7,277	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,834	7,268	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,434	7,152	SH		SOLE		0	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	315	7,152	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	3,303	7,126	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	842	7,100	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	642	7,058	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,660	7,041	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	231	6,985	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	597	6,976	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	498	6,975	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	792	6,939	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,145	6,927	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	1,759	6,924	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	746	6,910	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	493	6,870	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	224	6,825	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,140	6,784	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	382	6,683	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,348	6,667	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	207	6,650	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	773	6,644	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	253	6,639	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	411	6,637	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,554	6,623	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	754	6,570	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	504	6,557	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,913	6,529	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	338	6,480	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	688	6,408	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	656	6,397	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	424	6,382	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	449	6,369	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	1,234	6,339	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	263	6,310	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	205	6,248	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	337	6,240	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	348	6,199	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,416	6,192	SH		SOLE		0	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	638	6,157	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	1,114	6,136	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	309	6,119	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	2,095	6,109	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	795	6,108	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	709	6,065	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	490	6,042	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	547	6,041	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	918	6,016	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	201	6,000	SH		SOLE		0	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	278	5,969	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	400	5,929	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	465	5,918	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	794	5,860	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	360	5,859	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	226	5,778	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	595	5,741	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,220	5,721	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	498	5,720	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	286	5,682	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	616	5,678	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	394	5,660	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	846	5,617	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	576	5,609	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	845	5,608	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	309	5,603	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	485	5,572	SH		SOLE		0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	236	5,558	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	268	5,553	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	204	5,549	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	584	5,516	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	883	5,513	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,634	5,487	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	488	5,486	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	556	5,471	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,112	5,429	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	233	5,379	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	281	5,376	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	331	5,371	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	201	5,344	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	447	5,331	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	2,286	5,316	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	269	5,276	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	469	5,272	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	267	5,258	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	378	5,250	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	563	5,246	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	660	5,199	SH		SOLE		0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	321	5,191	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	303	5,149	SH		SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	757	5,108	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	826	5,105	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	257	5,047	SH		SOLE		0	0	0
TERNIUM SA	SPONSORED ADS	880890108	218	5,004	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	210	4,973	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	753	4,942	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,519	4,918	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	527	4,905	SH		SOLE		0	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	240	4,872	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC	COM	469814107	668	4,799	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	989	4,780	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,794	4,761	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	551	4,754	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	885	4,748	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	332	4,726	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	684	4,723	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	518	4,694	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,105	4,654	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	1,402	4,609	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	530	4,583	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	516	4,569	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	878	4,542	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	398	4,538	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	292	4,527	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	348	4,520	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,756	4,487	SH		SOLE		0	0	0
PROTO LABS INC	COM	743713109	230	4,470	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,422	4,469	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	207	4,436	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	970	4,432	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	618	4,406	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	889	4,401	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	297	4,392	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	374	4,379	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	207	4,353	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	304	4,334	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	503	4,299	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	247	4,277	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	287	4,227	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	497	4,216	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	958	4,204	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	420	4,188	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	400	4,175	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	1,134	4,152	SH		SOLE		0	0	0
INTUIT	COM	461202103	2,651	4,121	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	543	4,109	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	220	4,104	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	421	4,094	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,010	4,092	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	278	4,049	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	222	4,031	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	246	3,904	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	239	3,869	SH		SOLE		0	0	0
COPART INC	COM	217204106	584	3,853	SH		SOLE		0	0	0
XILINX INC	COM	983919101	814	3,839	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	262	3,833	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	414	3,827	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	392	3,804	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	383	3,793	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	276	3,793	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	965	3,789	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	316	3,738	SH		SOLE		0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	249	3,729	SH		SOLE		0	0	0
RESMED INC	COM	761152107	968	3,715	SH		SOLE		0	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	212	3,700	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	208	3,674	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	294	3,673	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	368	3,644	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	232	3,621	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	331	3,607	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	347	3,571	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	299	3,556	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	275	3,535	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	889	3,534	SH		SOLE		0	0	0
FORTUNE BRANDS HOME &SEC IN	COM	34964C106	378	3,532	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	406	3,503	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	281	3,500	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,033	3,425	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	280	3,394	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	201	3,389	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	374	3,375	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,581	3,370	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	225	3,359	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,334	3,355	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	893	3,353	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	538	3,340	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	764	3,327	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	929	3,304	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	430	3,236	SH		SOLE		0	0	0
BRP INC	COM SUN VTG	05577W200	283	3,226	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	355	3,213	SH		SOLE		0	0	0
FISERV INC	COM	337738108	331	3,193	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	745	3,177	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	282	3,171	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	202	3,109	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	297	3,096	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	221	3,094	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	596	3,079	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	475	3,062	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	363	3,061	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	429	2,981	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	897	2,974	SH		SOLE		0	0	0
SEMPRA	COM	816851109	387	2,927	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	311	2,880	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	272	2,855	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	294	2,772	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	494	2,733	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	209	2,719	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	591	2,702	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	616	2,700	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	423	2,695	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	300	2,681	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	320	2,675	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	415	2,662	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	348	2,637	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	204	2,628	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	673	2,621	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	281	2,590	SH		SOLE		0	0	0
BALL CORP	COM	058498106	247	2,570	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	223	2,570	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	338	2,555	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,157	2,526	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	289	2,521	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	644	2,520	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	224	2,453	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	373	2,433	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	604	2,431	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	341	2,426	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	5,059	2,413	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	285	2,381	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	360	2,379	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	297	2,348	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	1,088	2,306	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	356	2,275	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	317	2,271	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	227	2,268	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	1,257	2,221	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	327	2,202	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	366	2,158	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	456	2,155	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,183	2,125	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	335	2,099	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	284	2,090	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	719	2,061	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	386	2,044	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	568	2,017	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	334	2,004	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	339	1,999	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	269	1,991	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	308	1,966	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	267	1,965	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	227	1,957	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	210	1,936	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	1,239	1,908	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	213	1,904	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	220	1,891	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	345	1,887	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	428	1,873	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	916	1,856	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,220	1,853	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	208	1,846	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	210	1,843	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	261	1,822	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	319	1,785	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,632	1,782	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	326	1,773	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	263	1,767	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	783	1,766	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	237	1,762	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	629	1,751	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	761	1,728	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	282	1,726	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	636	1,726	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	605	1,719	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	218	1,700	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	201	1,636	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	432	1,631	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	237	1,630	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	492	1,567	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	593	1,558	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	261	1,554	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	335	1,525	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,077	1,525	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	340	1,518	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	477	1,485	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	270	1,456	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	292	1,413	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	550	1,335	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	478	1,331	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	222	1,318	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	357	1,313	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	939	1,306	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	786	1,283	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	228	1,280	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	200	1,277	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	203	1,217	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	262	1,215	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	285	1,206	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	949	1,192	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	282	1,176	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	204	1,134	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	206	1,131	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	839	1,110	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	686	1,086	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	553	1,069	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	354	1,046	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	263	1,029	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	494	1,005	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	479	986	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	379	971	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	360	943	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	301	940	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	213	920	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	267	804	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	425	792	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	226	771	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	287	697	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	449	683	SH		SOLE		0	0	0
ABIOMED INC	COM	003654100	243	677	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,024	586	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	222	554	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	272	539	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	278	510	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	282	500	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	331	488	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	206	476	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	283	475	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	270	159	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	240	100	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,803	4	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	12,299	90,838	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	14,321	83,717	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	24,092	71,629	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,075	37,973	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	57,371	17,206	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	404	13,249	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	2,508	7,241	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	314	5,923	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,076	5,707	SH		SOLE		0	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	902	5,634	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	273	4,194	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	439	3,890	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	506	2,534	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	841	1,814	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	221	618	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,161	4,894	SH		SOLE		0	0	0

Kestra Private Wealth Services 13F-HR/AQuarterly holdings report by institutional manager (amended)