Kestra Private Wealth Services 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 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
APPLE INC	COM	037833100	104,560	764,774	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,848	581,910	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17,393	365,099	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,560	349,392	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	36,750	346,012	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,226	340,474	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,667	318,256	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,740	318,067	SH		SOLE		0	0	0
VERU INC	COM	92536C103	3,450	305,326	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	8,991	288,812	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	5,364	274,532	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,742	262,878	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	3,903	259,172	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	2,810	252,434	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	1,558	222,871	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,762	221,904	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,017	220,348	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	9,188	215,486	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,783	212,472	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	12,541	189,727	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,888	187,472	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,794	186,793	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	9,242	184,687	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	3,664	174,828	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	44,447	173,061	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,542	171,850	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	3,127	171,318	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,008	167,821	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,656	152,019	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,164	143,021	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	5,812	142,446	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,932	141,449	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,631	129,929	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	810	128,907	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,831	127,598	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,733	123,642	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	11,255	123,447	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	5,055	121,009	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,709	120,988	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,201	119,624	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,930	117,762	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,153	116,855	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	9,721	113,506	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,310	112,109	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,731	111,524	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,895	109,967	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	4,312	109,219	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	6,847	108,836	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,637	106,544	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	7,972	102,917	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	2,761	97,376	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,883	97,356	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,996	97,338	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,245	95,845	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,376	94,708	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	16,485	92,870	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,191	92,269	SH		SOLE		0	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	300	92,175	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	2,046	90,510	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,080	89,782	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,737	89,435	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	13,512	88,220	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,506	86,105	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,167	85,865	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,695	85,725	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,075	85,473	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	385	85,042	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,206	84,969	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	3,169	84,716	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,566	83,224	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	16,330	82,937	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,045	82,453	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,603	80,117	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,081	78,978	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	7,271	78,469	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	7,402	78,409	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	12,412	76,973	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,302	76,761	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	694	76,535	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	7,768	76,004	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,116	75,576	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,983	75,563	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,986	75,556	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,847	75,384	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	11,417	75,317	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,252	75,277	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,511	73,872	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	2,337	73,568	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	7,773	71,540	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	10,163	70,196	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,350	69,034	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,367	68,995	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	2,704	68,919	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	5,636	68,739	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	1,524	68,409	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	5,197	68,032	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,223	68,019	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,181	67,358	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	2,617	66,800	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,676	66,204	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,980	65,941	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,237	64,896	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,516	64,602	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,174	64,542	SH		SOLE		0	0	0
WALMART INC	COM	931142103	7,742	63,681	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,028	61,549	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,204	61,252	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,079	61,049	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	2,801	60,908	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,221	60,287	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,598	60,125	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,870	59,471	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	324	58,969	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,891	58,383	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,560	57,316	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	1,542	56,471	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,693	56,229	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	869	55,777	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,370	55,529	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,255	53,881	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,785	53,504	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,226	53,455	SH		SOLE		0	0	0
MOMENTUS INC	COM CL A	60879E101	115	53,180	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,899	52,858	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,116	52,292	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,470	51,878	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,100	51,409	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,217	51,365	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,240	51,218	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,817	51,049	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,247	50,892	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,165	50,273	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	264	50,136	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	898	50,105	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,072	49,762	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,216	49,580	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	532	49,111	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,024	48,877	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,372	48,718	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,513	48,008	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	737	47,964	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,417	47,779	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,038	47,718	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	4,349	47,675	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,034	47,314	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,203	46,755	SH		SOLE		0	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	356	46,237	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	927	45,287	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	593	45,251	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	208	45,109	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,571	44,945	SH		SOLE		0	0	0
CSX CORP	COM	126408103	1,304	44,881	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,191	44,235	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,377	43,978	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	735	43,877	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,575	43,779	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,663	43,511	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	584	43,489	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,560	43,198	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	542	42,887	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,402	42,505	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,226	42,314	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,395	42,231	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,118	42,088	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	366	42,030	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	147	42,000	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,931	41,341	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,632	41,228	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,971	40,814	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,056	40,741	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,546	40,738	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,642	40,290	SH		SOLE		0	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	7	40,201	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,681	40,089	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,652	39,672	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,596	39,634	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	1,479	39,557	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	766	39,489	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,409	39,403	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	954	39,134	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	425	38,977	SH		SOLE		0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	40	38,350	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	1,811	38,174	SH		SOLE		0	0	0
CURIS INC	COM NEW	231269200	37	37,787	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,850	37,621	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	218	37,365	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,400	37,315	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	9,149	37,060	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	1,294	37,056	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	2,023	36,850	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,263	36,623	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,002	36,408	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,472	36,296	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	1,096	36,029	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,855	35,989	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,448	35,983	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,982	35,742	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	217	35,569	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	101	35,538	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,017	35,505	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,464	35,280	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	416	35,279	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	918	35,230	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	88	34,900	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	397	34,792	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,699	34,768	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,266	34,730	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,977	34,669	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	495	34,376	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	603	34,137	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	5,629	34,108	SH		SOLE		0	0	0
BOEING CO	COM	097023105	4,648	33,999	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,508	33,781	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	415	33,546	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	287	33,454	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	1,041	33,359	SH		SOLE		0	0	0
IDEANOMICS INC	COM	45166V106	22	33,000	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,787	32,734	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,500	32,726	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	304	32,691	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	4,763	32,603	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,093	32,569	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	5,679	32,512	SH		SOLE		0	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	302	32,300	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,186	32,246	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	377	32,124	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	1,109	31,948	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,064	31,888	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	513	31,814	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	1,760	31,808	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	816	31,738	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,112	31,569	SH		SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	886	31,500	SH		SOLE		0	0	0
TITAN MED INC	COM NEW	88830X819	16	31,500	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	411	31,317	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,357	31,309	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,198	30,569	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	664	30,558	SH		SOLE		0	0	0
XL FLEET CORP	COM CL A	9837FR100	35	30,550	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	53	30,150	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,135	29,947	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,708	29,797	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,529	29,631	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	2,655	29,559	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	309	29,559	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,850	29,469	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	4,481	29,164	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,801	29,142	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,805	29,078	SH		SOLE		0	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	30	29,000	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	575	28,871	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	5,141	28,760	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,818	28,675	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,517	28,557	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	456	28,487	SH		SOLE		0	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,408	28,473	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	304	28,368	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	238	28,347	SH		SOLE		0	0	0
AES CORP	UNIT 99/99/9999	00130H204	2,446	28,334	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	524	28,130	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,860	28,044	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,768	27,935	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	87	27,725	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,938	27,639	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,676	27,632	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	5,887	27,604	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,138	27,536	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	3,121	27,412	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	2,085	27,412	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,408	27,278	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,524	27,231	SH		SOLE		0	0	0
TRX GOLD CORPORATION	COM	87283P109	10	27,200	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,588	27,088	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	548	27,017	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	208	26,984	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,737	26,958	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	724	26,954	SH		SOLE		0	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	105	26,925	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,353	26,906	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	831	26,610	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	140	26,283	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	762	26,043	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,497	26,025	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,654	25,981	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,997	25,915	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	195	25,912	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,423	25,737	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,793	25,656	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,337	25,580	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,228	25,509	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	834	25,425	SH		SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	11	25,312	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	264	25,196	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,198	25,155	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,805	25,131	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	3,465	24,576	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,088	24,457	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	300	24,231	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	209	24,150	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,739	24,041	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,508	24,024	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,999	23,946	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,727	23,742	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,026	23,721	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,206	23,531	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	959	23,395	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	272	23,274	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	872	23,227	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	628	23,165	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	787	22,985	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,038	22,970	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	203	22,584	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	263	22,469	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	298	22,404	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	3,848	22,386	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	515	22,300	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	5,050	22,275	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,110	22,192	SH		SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	22	22,000	SH		SOLE		0	0	0
GENIUS BRANDS INTL INC	COM	37229T301	17	22,000	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,223	21,926	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	550	21,553	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	2,714	21,542	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,512	21,539	SH		SOLE		0	0	0
GREENLANE HLDGS INC	CL A	395330103	4	21,538	SH		SOLE		0	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	193	21,170	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	662	21,138	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	919	21,108	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,160	21,048	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,755	21,017	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	262	20,986	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	1,561	20,841	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	92	20,822	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,144	20,796	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,116	20,614	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,712	20,464	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	186	20,333	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	3,521	20,256	SH		SOLE		0	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	400	20,208	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	61	20,171	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,604	20,168	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,435	20,122	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	763	20,120	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,342	20,104	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,972	20,075	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,568	20,054	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	141	20,000	SH		SOLE		0	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	8	20,000	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,115	19,963	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,009	19,962	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	775	19,956	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	499	19,953	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,155	19,771	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,145	19,733	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,158	19,663	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,417	19,629	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,481	19,624	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	373	19,574	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	671	19,512	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	65	19,471	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	245	19,338	SH		SOLE		0	0	0
HELLO GROUP INC	ADS	423403104	97	19,200	SH		SOLE		0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	94	19,164	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,424	19,079	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	99	19,076	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,522	19,070	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	2,176	19,035	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,167	18,995	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	600	18,943	SH		SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	35	18,850	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	700	18,785	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,854	18,781	SH		SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	192	18,776	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	165	18,729	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,109	18,677	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	6,043	18,639	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	542	18,551	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,484	18,550	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	507	18,533	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	535	18,516	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	258	18,429	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	81	18,416	SH		SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	204	18,315	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	680	18,304	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	67	18,300	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,070	18,089	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,738	18,007	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	69	18,003	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	54	18,000	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,750	17,977	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	390	17,953	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	627	17,731	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	402	17,649	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	588	17,618	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	34	17,600	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,040	17,461	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	81	17,338	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	499	17,253	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	410	17,160	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	326	17,128	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	2,417	17,117	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,021	17,025	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	760	16,994	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	3,338	16,983	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1,394	16,958	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	262	16,897	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	847	16,886	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,391	16,776	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	195	16,708	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	766	16,638	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	546	16,597	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	118	16,577	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	334	16,575	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,322	16,527	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,187	16,483	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	181	16,375	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,063	16,127	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	385	16,116	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	345	16,066	SH		SOLE		0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	37	16,000	SH		SOLE		0	0	0
HP INC	COM	40434L105	518	15,814	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	91	15,774	SH		SOLE		0	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	396	15,719	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	327	15,645	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	595	15,600	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,172	15,574	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	388	15,498	SH		SOLE		0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	775	15,428	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	10,358	15,381	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,055	15,313	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,012	15,313	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	797	15,261	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	249	15,258	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	352	15,199	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	327	15,178	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,364	15,065	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,960	15,027	SH		SOLE		0	0	0
AZUL S A	SPONSR ADR PFD	05501U106	106	14,985	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	643	14,974	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	170	14,964	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	514	14,912	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	73	14,895	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,114	14,865	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	275	14,855	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,210	14,800	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	324	14,768	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	258	14,610	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	377	14,609	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	4,199	14,604	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	65	14,600	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	75	14,459	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	444	14,401	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	42	14,309	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	231	14,302	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	448	14,214	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	258	14,205	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	489	14,148	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	256	14,094	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,985	14,030	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	144	14,021	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,797	14,010	SH		SOLE		0	0	0
ORION ENERGY SYS INC	COM	686275108	28	14,000	SH		SOLE		0	0	0
FLUENT INC	COM	34380C102	17	14,000	SH		SOLE		0	0	0
GOLD STD VENTURES CORP	COM	380738104	4	14,000	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	2,231	13,995	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	280	13,910	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	241	13,891	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	806	13,870	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	137	13,833	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	466	13,810	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	268	13,776	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,875	13,769	SH		SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	90	13,700	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,557	13,696	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	506	13,575	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	694	13,569	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	166	13,500	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	361	13,469	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	326	13,333	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	291	13,158	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	28	13,157	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,901	13,134	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	105	13,128	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	183	13,091	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,190	13,080	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	52	13,074	SH		SOLE		0	0	0
SOLITARIO ZINC CORP	COM	8342EP107	7	13,000	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,995	12,980	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	400	12,919	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	642	12,880	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,029	12,835	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	645	12,818	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W105	558	12,816	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	87	12,802	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	106	12,785	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	667	12,753	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,784	12,730	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	616	12,695	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	309	12,629	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	159	12,622	SH		SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	733	12,604	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	229	12,571	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	404	12,555	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	2,183	12,483	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	538	12,436	SH		SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313508	87	12,264	SH		SOLE		0	0	0
II-VI INC	COM	902104108	618	12,121	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	155	12,099	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	65	12,089	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,037	12,086	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	1,013	12,086	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	100	12,056	SH		SOLE		0	0	0
HARROW HEALTH INC	COM	415858109	87	12,000	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	201	11,988	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	130	11,940	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	180	11,922	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	78	11,850	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	766	11,846	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	548	11,835	SH		SOLE		0	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	161	11,805	SH		SOLE		0	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	18	11,732	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	155	11,726	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	20	11,698	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	331	11,694	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	2,318	11,651	SH		SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	226	11,629	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	144	11,542	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	222	11,539	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	133	11,528	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	127	11,500	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	36	11,500	SH		SOLE		0	0	0
AKERNA CORP	COM	00973W102	2	11,500	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	685	11,486	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	211	11,428	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	422	11,416	SH		SOLE		0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	155	11,405	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	994	11,385	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	575	11,378	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	153	11,356	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,073	11,341	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,261	11,317	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	58	11,252	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	943	11,159	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	603	11,108	SH		SOLE		0	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	77	11,104	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	31	11,031	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	49	11,000	SH		SOLE		0	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	14	11,000	SH		SOLE		0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	13	11,000	SH		SOLE		0	0	0
GEE GROUP INC	COM	36165A102	6	11,000	SH		SOLE		0	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	4	11,000	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	71	10,966	SH		SOLE		0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	119	10,956	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	371	10,943	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	390	10,927	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	117	10,923	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	2,112	10,896	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	296	10,894	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,236	10,887	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	604	10,873	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	374	10,870	SH		SOLE		0	0	0
CARA THERAPEUTICS INC	COM	140755109	99	10,857	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	515	10,780	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,856	10,768	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	557	10,706	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	507	10,696	SH		SOLE		0	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	125	10,691	SH		SOLE		0	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	106	10,675	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	410	10,674	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	119	10,669	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	5,181	10,665	SH		SOLE		0	0	0
ICHOR HOLDINGS	SHS	G4740B105	277	10,649	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	644	10,646	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22	10,642	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,889	10,623	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	155	10,621	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	38	10,600	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	361	10,597	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	650	10,585	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,531	10,561	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	667	10,554	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,444	10,503	SH		SOLE		0	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	255	10,402	SH		SOLE		0	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	16	10,377	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	451	10,317	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	516	10,309	SH		SOLE		0	0	0
SPIRE GLOBAL INC	COM CL A	848560108	12	10,300	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	2,600	10,257	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	31	10,200	SH		SOLE		0	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,266	10,141	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	424	10,132	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	431	10,091	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	188	10,074	SH		SOLE		0	0	0
POLARITYTE INC	COM NEW	731094207	15	10,046	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	644	10,030	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	176	10,000	SH		SOLE		0	0	0
OCUPHIRE PHARMA INC	COM	67577R102	19	10,000	SH		SOLE		0	0	0
UXIN LTD	ADS	91818X108	4	10,000	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	280	9,992	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	633	9,965	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	2,445	9,919	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,332	9,829	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,358	9,807	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	251	9,761	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	556	9,758	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,172	9,715	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	923	9,710	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	470	9,704	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	872	9,511	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	2,558	9,407	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	554	9,405	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	370	9,388	SH		SOLE		0	0	0
COLUMBIA FINL INC	COM	197641103	204	9,375	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	723	9,283	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	777	9,261	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	404	9,140	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	694	9,127	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	773	9,065	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	943	9,055	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	437	8,980	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	358	8,946	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	309	8,930	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	466	8,849	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	442	8,833	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	237	8,788	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,359	8,774	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	351	8,750	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	632	8,734	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	475	8,726	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	962	8,470	SH		SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	205	8,397	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	281	8,373	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	473	8,360	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,948	8,357	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,082	8,355	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	560	8,309	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	485	8,177	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	275	8,174	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,021	8,055	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	385	8,032	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	362	7,953	SH		SOLE		0	0	0
ADIENT PLC	ORD SHS	G0084W101	234	7,909	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	834	7,850	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	529	7,837	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	548	7,799	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,027	7,788	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	472	7,744	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	653	7,724	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	292	7,668	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	318	7,628	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	897	7,619	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	386	7,586	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	224	7,559	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	802	7,541	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	485	7,509	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,548	7,504	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	447	7,410	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	538	7,312	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	221	7,296	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,132	7,290	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	240	7,237	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	2,163	7,223	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	242	7,186	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	417	7,184	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,133	7,183	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,759	7,168	SH		SOLE		0	0	0
V F CORP	COM	918204108	317	7,167	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	701	7,078	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	445	7,041	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	406	7,030	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	791	6,988	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	403	6,937	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	617	6,921	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	234	6,898	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	275	6,817	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	208	6,621	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	328	6,568	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	3,165	6,560	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	2,203	6,537	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	306	6,477	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	309	6,456	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	321	6,410	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	592	6,392	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,161	6,368	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,445	6,356	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	663	6,323	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	505	6,318	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	627	6,238	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	420	6,220	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	410	6,201	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,061	6,133	SH		SOLE		0	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	228	6,133	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	289	6,044	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	498	6,017	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	659	5,990	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	499	5,980	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	236	5,967	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	544	5,945	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	576	5,913	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	500	5,899	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	609	5,829	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	206	5,790	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	408	5,779	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	675	5,738	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	366	5,676	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	262	5,551	SH		SOLE		0	0	0
KROGER CO	COM	501044101	261	5,508	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	378	5,407	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	309	5,389	SH		SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	288	5,378	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	943	5,377	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	497	5,359	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	394	5,351	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	397	5,332	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	212	5,323	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	723	5,317	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	324	5,295	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	263	5,282	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	487	5,278	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	424	5,274	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,071	5,257	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,486	5,251	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,675	5,250	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	218	5,218	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,090	5,199	SH		SOLE		0	0	0
SEMPRA	COM	816851109	781	5,198	SH		SOLE		0	0	0
INTUIT	COM	461202103	1,995	5,177	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	262	5,141	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	204	5,130	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	226	5,115	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	283	5,097	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	940	5,093	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	774	5,090	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	236	5,028	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	386	4,979	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	227	4,959	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	365	4,932	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	1,058	4,916	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	555	4,895	SH		SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	312	4,894	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	204	4,888	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	513	4,884	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	213	4,820	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	213	4,819	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	218	4,774	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC	COM	469814107	607	4,771	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	241	4,761	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	364	4,688	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	358	4,688	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	702	4,678	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	661	4,625	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	439	4,620	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	464	4,603	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	677	4,597	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	201	4,596	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	338	4,512	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	777	4,487	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	212	4,480	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	471	4,477	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	316	4,464	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	420	4,463	SH		SOLE		0	0	0
PROTO LABS INC	COM	743713109	212	4,432	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	517	4,341	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	562	4,324	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	574	4,319	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	215	4,308	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	660	4,290	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	452	4,270	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	516	4,257	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	338	4,245	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	2,572	4,224	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	1,110	4,212	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	939	4,195	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,272	4,182	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	486	4,181	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	274	4,175	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	249	4,166	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,129	4,140	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	373	4,087	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	566	4,053	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	286	4,015	SH		SOLE		0	0	0
COPART INC	COM	217204106	434	3,993	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	254	3,961	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	474	3,907	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	258	3,884	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	299	3,804	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	364	3,803	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	727	3,757	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	278	3,745	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	729	3,736	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	333	3,730	SH		SOLE		0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	219	3,729	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	208	3,708	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	314	3,680	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	495	3,677	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	257	3,673	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	257	3,670	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	254	3,641	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	260	3,633	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	206	3,629	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	317	3,627	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	232	3,560	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	212	3,515	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	306	3,387	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	283	3,384	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	794	3,372	SH		SOLE		0	0	0
BRP INC	COM SUN VTG	05577W200	202	3,281	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	777	3,271	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	561	3,260	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	359	3,253	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	395	3,248	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	819	3,215	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	245	3,202	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	475	3,172	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	221	3,159	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	231	3,138	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	417	3,136	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	523	3,112	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	456	3,078	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	217	2,993	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	209	2,981	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	725	2,946	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	363	2,867	SH		SOLE		0	0	0
FISERV INC	COM	337738108	254	2,854	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	479	2,835	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	323	2,834	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	646	2,756	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	255	2,750	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	256	2,735	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	256	2,716	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	214	2,713	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	465	2,704	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	720	2,672	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	218	2,641	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	254	2,594	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	5,551	2,583	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	318	2,540	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	280	2,540	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	390	2,532	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,246	2,522	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	225	2,482	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	244	2,459	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	236	2,434	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	291	2,433	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	200	2,364	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	308	2,355	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	434	2,341	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	256	2,325	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	260	2,324	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	693	2,292	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,060	2,264	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	203	2,242	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	205	2,197	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	466	2,179	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	505	2,137	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	271	2,114	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	408	2,071	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	319	2,047	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	413	2,019	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	299	2,012	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	222	2,004	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	216	1,999	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	226	1,996	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	219	1,961	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	269	1,959	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	386	1,949	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,212	1,919	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	622	1,905	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	351	1,875	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	372	1,868	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	714	1,851	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	207	1,842	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	298	1,830	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	246	1,781	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	268	1,756	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	309	1,716	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	201	1,690	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	351	1,670	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	784	1,648	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	569	1,620	SH		SOLE		0	0	0
RH	COM	74967X103	340	1,600	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	557	1,589	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	608	1,583	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	509	1,560	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	200	1,528	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	224	1,496	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	314	1,490	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	331	1,485	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	273	1,483	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	626	1,469	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	284	1,417	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	206	1,387	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	391	1,386	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	249	1,373	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	278	1,336	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	634	1,333	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	470	1,259	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	471	1,225	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	252	1,156	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	449	1,086	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	211	1,050	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	423	1,026	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	223	1,025	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	273	1,021	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	219	1,008	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	385	975	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	289	965	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	226	954	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	213	935	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	202	831	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	218	812	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	400	809	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	417	705	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	902	690	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	214	648	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	246	214	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	208	119	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,636	4	SH		SOLE		0	0	0

Kestra Private Wealth Services 13F-HRQuarterly holdings report by institutional manager